Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29501 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	75,071,286.65	19.97	US46435U8532	3.03	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	42,562,062.60	11.32	US4642895118	11.92	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	38,253,548.16	10.18	US46429B6552	0.01	nan	0.00
USIG	ISHARES BROAD USD INVESTMENT G	ETFs	Fixed Income	37,645,530.49	10.02	US4642886208	6.35	nan	0.00
EMHY	iShares JPM EM HY Bond EMHY	ETFs	Fixed Income	37,154,485.63	9.88	US4642862852	5.00	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	36,116,282.16	9.61	US4642886380	5.98	nan	0.00
IGEB	iShares Inv Grade Systematic Bond	ETFs	Fixed Income	32,893,549.75	8.75	US46435G2194	6.22	nan	0.00
GNMA	ISHARES GNMA BOND ETF	MBS Pass-Through	Fixed Income	30,217,823.28	8.04	US46429B3336	5.38	nan	0.00
SGOV	ISHARES 0-3 MONTH TREASURY B CL1	ETFs	Fixed Income	21,048,618.10	5.60	US46436E7186	0.10	nan	0.00
IUSB	ISHARES CORE UNIV USD BOND ETF	ETFs	Fixed Income	16,977,740.32	4.52	US46434V6130	5.57	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	7,536,434.61	2.00	US4642885887	5.42	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	332,124.85	0.09	US0669224778	0.11	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	73,993.11	0.02	nan	0.00	nan	0.00
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 25, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	14,450,000.00	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	5,033,831.59	1.34	5,033,831.59	6922477	3.50	3.65	0.14
TREASURY BILL	Cash and/or Derivatives	Cash	2,227,724.70	0.59	2,227,724.70	BSD5S14	3.69	0.00	0.10
TREASURY BILL	Cash and/or Derivatives	Cash	1,931,387.52	0.51	1,931,387.52	BTFHTD4	3.68	0.00	0.03
TREASURY BILL	Cash and/or Derivatives	Cash	1,799,924.16	0.48	1,799,924.16	BV6GXY3	3.68	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	1,464,672.30	0.39	1,464,672.30	BTY63P2	3.70	0.00	0.12
TREASURY BILL	Cash and/or Derivatives	Cash	1,431,200.79	0.38	1,431,200.79	BVPWDB9	3.68	0.00	0.07
TREASURY BILL	Cash and/or Derivatives	Cash	1,407,552.67	0.37	1,407,552.67	BVV5T69	3.69	0.00	0.05
TREASURY BILL	Cash and/or Derivatives	Cash	1,344,238.42	0.36	1,344,238.42	BSNMM68	3.68	0.00	0.03
TREASURY BILL	Cash and/or Derivatives	Cash	1,146,953.93	0.31	1,146,953.93	BR115D8	3.66	0.00	0.01
TREASURY BILL	Cash and/or Derivatives	Cash	1,054,948.32	0.28	1,054,948.32	BV3PBH2	3.69	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	974,321.59	0.26	974,321.59	BW7ZWK5	3.69	0.00	0.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	959,982.44	0.26	959,982.44	nan	4.87	2.00	6.32
TREASURY BILL	Cash and/or Derivatives	Cash	949,402.13	0.25	949,402.13	BWD69Z6	3.70	0.00	0.11
TREASURY BILL	Cash and/or Derivatives	Cash	933,832.47	0.25	933,832.47	BTPGTR5	3.69	0.00	0.20
TREASURY BILL	Cash and/or Derivatives	Cash	846,070.25	0.23	846,070.25	BSJN9X1	3.69	0.00	0.13
TREASURY BILL	Cash and/or Derivatives	Cash	845,104.12	0.22	845,104.12	BN74GJ6	3.68	0.00	0.05
TREASURY BILL	Cash and/or Derivatives	Cash	781,036.34	0.21	781,036.34	BNBVJG1	3.69	0.00	0.22
TREASURY BILL	Cash and/or Derivatives	Cash	751,113.62	0.20	751,113.62	BS84F15	3.69	0.00	0.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	730,741.96	0.19	730,741.96	nan	10.23	4.13	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	726,394.27	0.19	726,394.27	nan	4.87	2.00	6.32
TREASURY BILL	Cash and/or Derivatives	Cash	716,200.28	0.19	716,200.28	BVPJDP4	3.71	0.00	0.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	683,188.72	0.18	683,188.72	nan	5.27	5.50	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	637,098.36	0.17	637,098.36	nan	5.20	5.00	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	616,243.92	0.16	616,243.92	nan	5.13	5.00	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	611,401.18	0.16	611,401.18	nan	4.83	2.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	592,804.74	0.16	592,804.74	nan	5.12	5.50	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	571,092.16	0.15	571,092.16	nan	4.74	2.00	6.61
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	546,288.97	0.15	546,288.97	nan	5.27	5.00	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	538,339.85	0.14	538,339.85	nan	4.83	2.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	523,405.19	0.14	523,405.19	nan	4.83	2.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	513,291.80	0.14	513,291.80	nan	4.92	2.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	483,740.43	0.13	483,740.43	nan	4.87	2.00	6.32
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	477,195.25	0.13	477,195.25	nan	9.26	0.75	2.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	452,082.81	0.12	452,082.81	nan	4.88	2.50	6.05
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	448,185.18	0.12	448,185.18	B0BZQ94	3.75	3.65	0.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	440,374.85	0.12	440,374.85	BKXBCW5	3.87	4.21	0.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	431,402.04	0.11	431,402.04	nan	10.38	5.00	4.66
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	419,381.30	0.11	419,381.30	BQ7X3G0	3.94	4.11	0.15
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	407,319.65	0.11	407,319.65	nan	4.81	3.00	5.94
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	403,720.12	0.11	403,720.12	nan	5.30	6.00	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	396,757.51	0.11	396,757.51	nan	5.06	6.00	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	395,799.45	0.11	395,799.45	nan	4.64	3.50	5.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	390,572.20	0.10	390,572.20	nan	4.81	3.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	386,664.49	0.10	386,664.49	nan	4.83	2.50	6.19
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	384,775.49	0.10	384,775.49	BKGRT85	3.65	3.65	0.23
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	382,550.78	0.10	382,550.78	nan	3.88	4.09	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	376,301.36	0.10	376,301.36	nan	5.18	6.00	2.40
1261229 BC LTD 144A	Industrial	Fixed Income	372,055.40	0.10	372,055.40	nan	9.51	10.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	370,420.99	0.10	370,420.99	nan	5.01	4.50	5.04
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	369,910.16	0.10	369,910.16	nan	5.14	4.50	5.60
PETROLEOS MEXICANOS	Agency	Fixed Income	353,201.98	0.09	353,201.98	BMYVTL6	8.95	7.69	9.91
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	352,866.03	0.09	352,866.03	BMT7T19	3.97	4.06	0.14
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	350,201.39	0.09	350,201.39	nan	10.35	3.50	5.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	347,472.28	0.09	347,472.28	nan	3.95	4.12	0.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	341,870.66	0.09	341,870.66	nan	5.20	5.50	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	335,744.90	0.09	335,744.90	nan	4.79	4.00	5.24
ECHOSTAR CORP	Industrial	Fixed Income	333,770.28	0.09	333,770.28	nan	8.18	10.75	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	332,799.19	0.09	332,799.19	nan	4.81	2.50	6.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	332,075.39	0.09	332,075.39	nan	4.86	3.50	5.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	328,750.99	0.09	328,750.99	BQB6FZ8	3.81	5.80	0.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	327,806.13	0.09	327,806.13	nan	3.98	4.03	0.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	325,635.61	0.09	325,635.61	nan	4.87	2.00	6.32
PETROLEOS MEXICANOS	Agency	Fixed Income	319,191.23	0.08	319,191.23	BJLV7R0	7.23	6.70	4.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	309,494.16	0.08	309,494.16	BP50HJ7	3.94	3.97	0.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	306,755.20	0.08	306,755.20	nan	3.86	3.91	0.22
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	305,785.13	0.08	305,785.13	nan	6.27	3.20	0.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	300,704.62	0.08	300,704.62	nan	4.83	2.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	294,377.16	0.08	294,377.16	nan	4.92	2.00	6.19
GNMA II 30YR	MBS Pass-Through	Fixed Income	294,197.86	0.08	294,197.86	nan	5.13	5.00	4.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	293,951.74	0.08	293,951.74	BNDSFS4	3.90	4.08	0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	291,446.86	0.08	291,446.86	nan	5.04	4.50	5.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	285,627.77	0.08	285,627.77	BPLGNQ8	3.98	4.06	0.14
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	282,735.80	0.08	282,735.80	BNNWBM2	3.82	4.23	0.23
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	282,621.04	0.08	282,621.04	nan	3.96	4.23	0.19
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	279,641.09	0.07	279,641.09	BR3W766	4.00	4.11	0.10
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	278,686.52	0.07	278,686.52	BMGR2G8	9.01	6.90	5.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	278,635.02	0.07	278,635.02	BNNLY86	3.92	5.76	0.24
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	277,120.18	0.07	277,120.18	BQD3TY4	4.00	4.09	0.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	272,518.13	0.07	272,518.13	nan	5.27	5.50	2.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	266,011.35	0.07	266,011.35	nan	3.91	4.07	0.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	259,478.95	0.07	259,478.95	nan	5.22	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	257,552.38	0.07	257,552.38	nan	5.12	5.50	3.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	257,159.48	0.07	257,159.48	BQ7ZQQ7	3.87	4.00	0.05
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	252,754.01	0.07	252,754.01	nan	5.06	4.00	6.16
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	251,796.33	0.07	251,796.33	nan	3.80	4.65	0.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	246,505.86	0.07	246,505.86	nan	3.96	4.08	0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	245,591.66	0.07	245,591.66	nan	4.87	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	245,163.14	0.07	245,163.14	nan	4.83	2.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	236,239.97	0.06	236,239.97	nan	4.81	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	230,521.36	0.06	230,521.36	nan	5.12	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	229,948.93	0.06	229,948.93	nan	4.86	3.50	5.69
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	229,879.21	0.06	229,879.21	nan	6.30	6.63	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	225,409.17	0.06	225,409.17	nan	4.64	6.50	2.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	225,083.88	0.06	225,083.88	nan	3.81	4.81	0.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	224,629.77	0.06	224,629.77	nan	5.09	5.00	4.38
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	223,783.10	0.06	223,783.10	nan	7.29	6.50	2.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	223,576.69	0.06	223,576.69	BP92TD7	3.88	4.68	0.03
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	222,383.18	0.06	222,383.18	nan	4.02	4.10	0.04
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	220,153.79	0.06	220,153.79	nan	6.12	6.38	4.87
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	217,850.31	0.06	217,850.31	BK5XW52	5.04	4.70	7.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	214,649.65	0.06	214,649.65	nan	5.20	5.00	4.36
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	213,506.56	0.06	213,506.56	BRXJXV4	9.76	9.00	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	213,455.36	0.06	213,455.36	nan	4.77	2.54	5.07
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	213,332.39	0.06	213,332.39	BP0PYM9	3.84	4.75	0.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	212,984.06	0.06	212,984.06	BLGSH92	4.81	2.96	5.22
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	212,897.20	0.06	212,897.20	BD3NBC5	8.78	6.75	10.08
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	210,155.70	0.06	210,155.70	nan	9.63	9.00	2.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	207,009.08	0.06	207,009.08	BMWJL72	3.99	4.15	0.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205,724.72	0.05	205,724.72	nan	5.20	5.50	3.21
TREASURY BILL	Cash and/or Derivatives	Cash	204,710.44	0.05	204,710.44	BNYL2R0	3.70	0.00	0.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	203,133.99	0.05	203,133.99	nan	3.91	4.68	0.24
CIGNA GROUP	Industrial	Fixed Income	201,513.40	0.05	201,513.40	BKPHS23	5.46	4.80	9.08
PILGRIMS PRIDE CORP	Industrial	Fixed Income	201,431.64	0.05	201,431.64	nan	5.52	6.25	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	200,787.90	0.05	200,787.90	nan	5.09	5.00	4.38
SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	200,180.98	0.05	200,180.98	nan	6.15	5.88	4.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	198,946.06	0.05	198,946.06	nan	5.43	5.40	8.26
MICROSOFT CORPORATION	Technology	Fixed Income	198,436.90	0.05	198,436.90	BM9GFY1	5.56	2.67	17.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	198,145.70	0.05	198,145.70	nan	5.01	4.50	5.04
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	197,832.05	0.05	197,832.05	nan	4.36	4.45	0.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196,551.90	0.05	196,551.90	nan	5.53	7.39	1.46
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	196,116.02	0.05	196,116.02	2964029	5.03	8.75	4.76
HCA INC	Industrial	Fixed Income	195,417.12	0.05	195,417.12	nan	5.00	3.63	5.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	195,381.76	0.05	195,381.76	BNVW1V3	5.10	3.30	5.18
VICI PROPERTIES LP	Industrial	Fixed Income	195,158.77	0.05	195,158.77	nan	5.36	5.13	5.11
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	192,859.09	0.05	192,859.09	nan	4.02	4.35	0.22
ENERGY TRANSFER LP	Industrial	Fixed Income	190,841.44	0.05	190,841.44	BQGG508	5.21	6.55	5.96
MICRON TECHNOLOGY INC	Technology	Fixed Income	190,774.01	0.05	190,774.01	nan	5.08	6.05	7.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	190,219.54	0.05	190,219.54	nan	5.13	5.00	4.38
ASURION LLC 144A	Financial Institutions	Fixed Income	188,339.13	0.05	188,339.13	nan	7.22	8.00	5.10
CHENIERE ENERGY INC	Industrial	Fixed Income	188,069.57	0.05	188,069.57	nan	5.18	5.65	6.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	187,646.15	0.05	187,646.15	nan	4.85	5.30	6.54
FREEPORT-MCMORAN INC	Industrial	Fixed Income	187,348.75	0.05	187,348.75	BFPC4S1	5.92	5.45	10.78
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	187,317.46	0.05	187,317.46	nan	4.81	2.00	6.46
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	187,198.68	0.05	187,198.68	nan	5.71	9.88	1.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	186,989.28	0.05	186,989.28	nan	4.71	6.50	2.45
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	186,855.22	0.05	186,855.22	nan	4.70	3.50	5.74
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	186,404.36	0.05	186,404.36	nan	6.62	7.25	3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	185,558.79	0.05	185,558.79	4081788	4.78	8.75	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	185,558.74	0.05	185,558.74	BP6P638	4.87	4.21	1.01
SOLVENTUM CORP	Industrial	Fixed Income	185,419.00	0.05	185,419.00	nan	5.21	5.60	6.41
WULF COMPUTE LLC 144A	Industrial	Fixed Income	184,570.96	0.05	184,570.96	nan	5.31	7.75	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	184,550.54	0.05	184,550.54	nan	4.79	3.00	5.39
ASTRAZENECA PLC	Industrial	Fixed Income	184,318.08	0.05	184,318.08	B7FFL50	5.08	6.45	8.26
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	184,086.69	0.05	184,086.69	nan	5.49	5.95	6.96
AT&T INC	Industrial	Fixed Income	183,677.88	0.05	183,677.88	nan	5.20	5.38	7.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	183,614.42	0.05	183,614.42	nan	4.88	2.50	6.05
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	183,472.13	0.05	183,472.13	B23XQ67	4.96	9.63	3.81
CVS HEALTH CORP	Industrial	Fixed Income	183,325.36	0.05	183,325.36	nan	5.09	5.30	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	182,871.35	0.05	182,871.35	nan	5.08	5.50	3.66
CBRE SERVICES INC	Industrial	Fixed Income	182,788.31	0.05	182,788.31	nan	5.34	5.95	6.55
ALTRIA GROUP INC	Industrial	Fixed Income	182,717.56	0.05	182,717.56	BJ2WB47	5.72	5.80	8.95
EMERA US FINANCE LP	Utility	Fixed Income	182,504.07	0.05	182,504.07	BYMVD32	6.25	4.75	11.90
CVS HEALTH CORP	Industrial	Fixed Income	182,446.33	0.05	182,446.33	nan	5.23	5.70	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	181,335.76	0.05	181,335.76	nan	4.80	3.00	6.11
COMCAST CORPORATION 144A	Industrial	Fixed Income	181,306.33	0.05	181,306.33	2N415B4	5.48	5.17	8.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	181,267.34	0.05	181,267.34	BK5JGQ9	4.93	3.97	2.88
ORACLE CORPORATION	Technology	Fixed Income	180,879.21	0.05	180,879.21	B7FNML7	6.64	5.38	9.43
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	180,858.95	0.05	180,858.95	nan	4.11	4.35	0.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	180,046.19	0.05	180,046.19	nan	5.69	7.96	5.67
CF INDUSTRIES INC	Industrial	Fixed Income	179,829.54	0.05	179,829.54	nan	5.35	5.30	7.36
KEYCORP MTN	Financial Institutions	Fixed Income	179,571.50	0.05	179,571.50	BQBDY96	5.49	6.40	6.22
DOLLAR GENERAL CORP	Industrial	Fixed Income	179,557.45	0.05	179,557.45	nan	5.18	5.45	5.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179,517.84	0.05	179,517.84	nan	5.23	5.35	7.06
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	179,264.64	0.05	179,264.64	BQWR7X2	5.06	6.25	5.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	179,151.61	0.05	179,151.61	BQ5HTL1	5.03	5.38	4.86
BROWN & BROWN INC	Insurance	Fixed Income	179,125.14	0.05	179,125.14	nan	5.54	5.55	7.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	178,489.20	0.05	178,489.20	nan	4.86	3.50	5.69
DISH NETWORK CORP 144A	Industrial	Fixed Income	177,702.90	0.05	177,702.90	nan	9.62	11.75	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	177,500.76	0.05	177,500.76	nan	4.44	6.50	1.94
T-MOBILE USA INC	Industrial	Fixed Income	177,329.74	0.05	177,329.74	BN0ZLW4	4.57	3.88	3.64
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	176,780.93	0.05	176,780.93	nan	6.38	9.50	2.47
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	176,498.05	0.05	176,498.05	nan	3.98	4.07	0.17
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	176,493.88	0.05	176,493.88	nan	8.18	5.00	5.23
ALPHABET INC	Technology	Fixed Income	176,267.92	0.05	176,267.92	BMD7ZS4	5.43	2.25	18.71
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	175,776.39	0.05	175,776.39	BPLF5V4	5.08	4.00	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	175,354.22	0.05	175,354.22	BH3T5Q3	4.78	2.70	3.55
ORACLE CORPORATION	Technology	Fixed Income	175,252.61	0.05	175,252.61	BP4W534	5.97	4.30	6.70
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	174,628.57	0.05	174,628.57	BMF2521	6.94	6.00	0.88
INGERSOLL RAND INC	Industrial	Fixed Income	174,294.66	0.05	174,294.66	nan	5.05	5.70	5.97
NISOURCE INC	Utility	Fixed Income	174,222.82	0.05	174,222.82	nan	5.24	5.35	7.20
ROPER TECHNOLOGIES INC	Technology	Fixed Income	173,782.49	0.05	173,782.49	nan	5.46	5.10	7.39
BP CAPITAL MARKETS PLC	Energy	Fixed Income	173,772.73	0.05	173,772.73	nan	7.63	4.88	3.55
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	173,753.55	0.05	173,753.55	nan	5.34	5.50	3.03
VISA INC	Technology	Fixed Income	173,741.06	0.05	173,741.06	BMPS1L0	5.55	2.00	16.55
METLIFE INC	Insurance	Fixed Income	173,653.61	0.05	173,653.61	nan	6.07	6.35	6.82
SEMPRA	Utility	Fixed Income	173,570.73	0.05	173,570.73	BSB75Y4	6.68	6.88	2.89
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	173,490.66	0.05	173,490.66	BD7YG52	6.31	5.20	11.40
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	172,197.26	0.05	172,197.26	nan	8.87	5.14	7.44
WORKDAY INC	Technology	Fixed Income	171,515.15	0.05	171,515.15	BPP2DY0	5.14	3.80	5.17
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	170,909.00	0.05	170,909.00	nan	7.39	7.25	11.85
ENTERGY CORPORATION	Utility	Fixed Income	170,761.30	0.05	170,761.30	nan	6.56	7.13	3.05
ORANGE SA	Industrial	Fixed Income	170,416.17	0.05	170,416.17	7310155	4.83	8.50	4.05
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	170,212.64	0.05	170,212.64	nan	4.79	3.00	6.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	170,211.35	0.05	170,211.35	nan	6.46	6.25	7.36
ORACLE CORPORATION	Technology	Fixed Income	169,950.21	0.05	169,950.21	nan	6.01	5.20	7.13
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	169,929.28	0.05	169,929.28	nan	7.02	6.88	3.21
PETROLEOS MEXICANOS	Agency	Fixed Income	169,269.33	0.05	169,269.33	nan	7.06	5.95	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169,166.70	0.05	169,166.70	nan	4.69	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	169,061.47	0.04	169,061.47	nan	5.09	4.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	168,269.06	0.04	168,269.06	nan	4.88	2.50	6.05
ASURION LLC 144A	Financial Institutions	Fixed Income	168,043.27	0.04	168,043.27	nan	8.88	8.38	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	168,032.25	0.04	168,032.25	nan	5.02	4.00	6.21
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	168,013.57	0.04	168,013.57	BPJP4P3	4.92	6.21	2.21
BANK OF AMERICA CORP	Banking	Fixed Income	167,809.73	0.04	167,809.73	nan	7.14	6.13	0.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	166,890.35	0.04	166,890.35	nan	6.24	6.70	2.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166,626.33	0.04	166,626.33	B2RK1T2	5.35	6.38	8.40
JOHNSON & JOHNSON	Industrial	Fixed Income	166,418.02	0.04	166,418.02	BMGYMZ8	5.41	2.45	18.39
SMITH & NEPHEW PLC	Industrial	Fixed Income	166,202.10	0.04	166,202.10	nan	4.75	2.03	4.21
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	165,787.07	0.04	165,787.07	nan	5.08	4.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	165,684.33	0.04	165,684.33	nan	5.06	6.00	1.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	164,983.96	0.04	164,983.96	nan	4.87	3.00	5.82
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	163,999.57	0.04	163,999.57	BGHCHW1	7.23	5.70	2.19
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	163,984.88	0.04	163,984.88	BJXS2M9	5.70	4.90	12.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	163,770.63	0.04	163,770.63	nan	4.87	3.00	5.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	163,663.01	0.04	163,663.01	BRC1656	5.26	5.33	6.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	163,605.94	0.04	163,605.94	nan	7.12	6.20	1.18
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	163,400.33	0.04	163,400.33	nan	4.67	4.50	3.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	163,128.23	0.04	163,128.23	nan	5.31	7.62	3.79
MICROSOFT CORPORATION	Technology	Fixed Income	162,792.64	0.04	162,792.64	BMFPF53	5.58	3.04	17.47
JPMORGAN CHASE & CO	Banking	Fixed Income	162,760.57	0.04	162,760.57	nan	6.51	6.88	2.67
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	162,301.64	0.04	162,301.64	nan	4.83	2.50	6.22
TELUS CORP	Industrial	Fixed Income	162,173.96	0.04	162,173.96	nan	5.13	3.40	5.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	161,835.46	0.04	161,835.46	BMCRWB7	3.58	3.91	0.05
APPLOVIN CORP	Industrial	Fixed Income	161,690.61	0.04	161,690.61	nan	5.08	5.38	4.78
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	161,408.42	0.04	161,408.42	nan	6.21	5.88	4.18
CARNIVAL CORP 144A	Industrial	Fixed Income	161,304.28	0.04	161,304.28	nan	5.75	5.75	5.21
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	160,656.44	0.04	160,656.44	nan	7.12	7.13	4.19
CARDINAL HEALTH INC	Industrial	Fixed Income	160,633.07	0.04	160,633.07	nan	5.16	5.35	6.74
APPLE INC	Technology	Fixed Income	160,572.60	0.04	160,572.60	BLN8MV2	5.62	2.55	17.86
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	160,190.56	0.04	160,190.56	nan	4.69	4.69	0.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	160,182.84	0.04	160,182.84	nan	7.20	6.50	6.44
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	160,038.89	0.04	160,038.89	BM8H783	6.18	5.75	1.56
BOEING CO	Industrial	Fixed Income	159,978.22	0.04	159,978.22	nan	4.69	5.15	3.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	159,877.51	0.04	159,877.51	BSHSKJ1	4.78	5.55	2.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159,781.01	0.04	159,781.01	nan	4.99	4.00	5.41
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	159,568.41	0.04	159,568.41	nan	5.07	3.88	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159,350.97	0.04	159,350.97	nan	5.18	6.00	2.40
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	159,249.85	0.04	159,249.85	BK6WV51	6.14	4.75	3.51
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	158,877.54	0.04	158,877.54	nan	5.78	5.88	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	158,317.38	0.04	158,317.38	nan	4.44	6.50	1.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158,048.98	0.04	158,048.98	B8J6DZ0	5.52	4.50	10.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	158,011.11	0.04	158,011.11	nan	5.07	5.35	6.43
BIOGEN INC	Industrial	Fixed Income	157,209.09	0.04	157,209.09	BMDWPJ0	4.62	2.25	3.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156,659.49	0.04	156,659.49	nan	5.12	5.50	3.57
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	156,091.46	0.04	156,091.46	nan	5.54	5.70	7.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	155,648.10	0.04	155,648.10	BGLHP62	6.20	7.63	2.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	155,521.36	0.04	155,521.36	nan	5.41	5.20	7.40
TYSON FOODS INC	Industrial	Fixed Income	155,512.29	0.04	155,512.29	nan	5.12	5.70	6.37
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	155,249.80	0.04	155,249.80	BMGBZR2	5.02	5.63	4.18
MPLX LP	Industrial	Fixed Income	154,946.41	0.04	154,946.41	nan	5.13	5.00	5.77
DTE ENERGY COMPANY	Utility	Fixed Income	154,304.14	0.04	154,304.14	nan	5.11	5.85	6.39
CENCORA INC	Industrial	Fixed Income	154,142.15	0.04	154,142.15	nan	4.70	2.70	4.56
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154,108.09	0.04	154,108.09	nan	4.98	5.84	2.56
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	153,931.46	0.04	153,931.46	nan	7.13	7.63	5.88
EMRLD BORROWER LP 144A	Industrial	Fixed Income	153,626.03	0.04	153,626.03	nan	6.15	6.63	3.95
MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	153,259.02	0.04	153,259.02	nan	4.59	4.61	0.05
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	152,734.94	0.04	152,734.94	nan	4.62	4.74	0.07
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	152,040.40	0.04	152,040.40	991XAP4	7.68	6.88	1.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151,515.98	0.04	151,515.98	nan	5.01	5.63	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151,314.29	0.04	151,314.29	nan	5.27	5.50	2.91
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	151,055.54	0.04	151,055.54	nan	7.05	9.38	5.04
TRANSDIGM INC 144A	Industrial	Fixed Income	150,928.74	0.04	150,928.74	BNM6H94	5.84	6.38	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	150,704.47	0.04	150,704.47	nan	4.70	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	150,627.21	0.04	150,627.21	nan	5.25	6.00	2.74
FOX CORP	Industrial	Fixed Income	150,457.26	0.04	150,457.26	BMPRYX0	5.80	5.48	8.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	150,362.75	0.04	150,362.75	nan	4.80	6.48	2.30
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	150,263.51	0.04	150,263.51	nan	5.15	4.80	6.73
ONEOK INC	Industrial	Fixed Income	150,199.76	0.04	150,199.76	nan	5.24	6.05	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149,485.23	0.04	149,485.23	nan	5.22	5.00	4.38
ORACLE CORPORATION	Technology	Fixed Income	148,898.87	0.04	148,898.87	BLGXM47	5.72	6.25	5.27
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	148,775.70	0.04	148,775.70	nan	3.70	4.24	0.22
WOODSIDE FINANCE LTD	Industrial	Fixed Income	148,426.29	0.04	148,426.29	nan	4.85	5.40	3.62
BP CAPITAL MARKETS PLC	Energy	Fixed Income	148,202.91	0.04	148,202.91	BQBBHG8	6.33	6.45	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	147,580.95	0.04	147,580.95	nan	4.87	3.00	5.82
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	147,007.44	0.04	147,007.44	nan	5.47	4.00	4.01
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	146,799.47	0.04	146,799.47	nan	9.28	9.29	2.51
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	146,470.30	0.04	146,470.30	BTPF2W8	9.08	5.05	9.48
PETROLEOS MEXICANOS	Agency	Fixed Income	146,221.54	0.04	146,221.54	nan	8.88	6.95	10.84
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	146,052.05	0.04	146,052.05	nan	3.95	4.78	0.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	145,764.90	0.04	145,764.90	BMBMD76	5.57	2.25	15.87
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	145,672.68	0.04	145,672.68	nan	6.41	4.25	4.24
DAVITA INC 144A	Industrial	Fixed Income	145,160.85	0.04	145,160.85	BMW7NB4	5.70	4.63	3.68
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	144,216.83	0.04	144,216.83	nan	5.14	6.08	4.26
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	144,093.16	0.04	144,093.16	nan	6.71	7.00	5.84
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	144,085.28	0.04	144,085.28	nan	4.23	4.43	0.10
BANK OF AMERICA CORP	Banking	Fixed Income	144,040.85	0.04	144,040.85	BF28VZ8	6.78	5.88	1.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143,898.84	0.04	143,898.84	B2NP6Q3	5.16	6.20	8.40
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	143,827.27	0.04	143,827.27	nan	5.63	5.15	7.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143,454.63	0.04	143,454.63	nan	3.75	5.06	0.23
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	143,388.35	0.04	143,388.35	BFZYKC3	5.80	6.13	2.30
US BANCORP	Banking	Fixed Income	142,922.47	0.04	142,922.47	BYZD562	6.82	5.30	0.85
TRANSDIGM INC 144A	Industrial	Fixed Income	142,638.34	0.04	142,638.34	nan	6.42	6.38	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142,600.45	0.04	142,600.45	nan	5.01	4.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	142,492.88	0.04	142,492.88	nan	5.27	5.50	2.91
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	142,126.83	0.04	142,126.83	nan	7.91	7.88	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	141,688.81	0.04	141,688.81	nan	4.99	4.00	5.41
GLP CAPITAL LP	Industrial	Fixed Income	141,534.37	0.04	141,534.37	BPNXM93	5.48	3.25	5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	141,486.36	0.04	141,486.36	nan	6.19	4.88	5.44
ENBRIDGE INC	Energy	Fixed Income	140,834.86	0.04	140,834.86	BF7GX73	7.42	5.50	1.06
SABRA HEALTH CARE LP	Reits	Fixed Income	140,703.27	0.04	140,703.27	nan	5.23	3.20	5.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	140,383.61	0.04	140,383.61	nan	6.42	9.13	3.52
JOHNSON & JOHNSON	Industrial	Fixed Income	140,209.76	0.04	140,209.76	nan	5.35	2.25	16.33
CCO HOLDINGS LLC	Industrial	Fixed Income	139,813.83	0.04	139,813.83	nan	6.63	4.50	5.08
NATIONAL GRID PLC	Utility	Fixed Income	139,588.73	0.04	139,588.73	nan	5.07	5.81	5.79
TRIMBLE INC	Technology	Fixed Income	139,085.76	0.04	139,085.76	nan	5.27	6.10	5.66
CVS HEALTH CORP	Industrial	Fixed Income	139,031.18	0.04	139,031.18	BF4JKH4	6.22	5.05	12.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	138,939.01	0.04	138,939.01	BMCFPF6	5.88	3.80	16.46
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	138,717.98	0.04	138,717.98	BF2KJZ0	5.42	5.00	1.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	138,695.89	0.04	138,695.89	nan	3.98	4.08	0.14
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	138,666.49	0.04	138,666.49	BKZHNR3	6.18	4.50	3.88
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	137,800.76	0.04	137,800.76	nan	4.42	4.35	0.05
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	137,756.15	0.04	137,756.15	nan	5.16	5.00	6.70
VERISIGN INC	Technology	Fixed Income	137,689.70	0.04	137,689.70	nan	5.06	2.70	4.73
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	137,149.97	0.04	137,149.97	nan	6.64	4.28	5.11
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	137,110.92	0.04	137,110.92	BDRJN78	4.72	5.13	1.20
BAT CAPITAL CORP	Industrial	Fixed Income	137,080.65	0.04	137,080.65	BRJ50F9	6.14	7.08	10.20
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	137,062.12	0.04	137,062.12	nan	5.11	3.70	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	137,035.69	0.04	137,035.69	nan	5.36	6.15	5.53
CRH AMERICA FINANCE INC	Industrial	Fixed Income	136,851.74	0.04	136,851.74	nan	5.12	5.40	6.44
BANCO SANTANDER SA	Banking	Fixed Income	135,956.94	0.04	135,956.94	nan	4.68	4.79	0.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	135,873.80	0.04	135,873.80	nan	5.18	5.35	5.77
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	135,623.34	0.04	135,623.34	nan	5.99	8.51	2.45
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	135,424.28	0.04	135,424.28	BD3N0C8	8.06	5.75	10.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	134,061.88	0.04	134,061.88	nan	4.44	6.50	1.94
CITIBANK NA	Banking	Fixed Income	133,960.10	0.04	133,960.10	nan	4.24	4.43	0.19
CROWN CASTLE INC	Industrial	Fixed Income	133,904.66	0.04	133,904.66	BN0WR16	5.28	5.10	5.77
ECHOSTAR CORP	Industrial	Fixed Income	133,522.78	0.04	133,522.78	nan	7.05	6.75	3.87
DISH DBS CORP 144A	Industrial	Fixed Income	133,487.39	0.04	133,487.39	nan	7.14	5.75	2.39
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	133,463.97	0.04	133,463.97	BM8TGL5	6.17	4.34	1.40
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	133,253.50	0.04	133,253.50	nan	5.52	5.25	3.09
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	133,214.17	0.04	133,214.17	nan	7.88	9.25	2.66
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	133,172.97	0.04	133,172.97	nan	4.71	3.50	4.67
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	133,094.08	0.04	133,094.08	nan	5.25	5.50	6.47
NORDIC INVESTMENT BANK	Supranational	Fixed Income	133,064.97	0.04	133,064.97	nan	3.71	4.76	0.13
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	132,664.84	0.04	132,664.84	nan	6.94	8.13	1.93
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	132,457.21	0.04	132,457.21	nan	7.10	5.88	13.01
UKG INC 144A	Industrial	Fixed Income	132,403.76	0.04	132,403.76	nan	7.70	6.88	4.00
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	132,198.51	0.04	132,198.51	BRCDJX1	5.94	5.25	7.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	132,143.06	0.04	132,143.06	nan	3.89	4.04	0.15
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	131,861.57	0.04	131,861.57	nan	5.15	2.65	4.14
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	131,750.46	0.04	131,750.46	BVHFBK1	7.80	5.00	10.66
BERRY GLOBAL INC	Industrial	Fixed Income	131,476.33	0.03	131,476.33	nan	5.26	5.65	6.21
ANTERO RESOURCES CORP	Industrial	Fixed Income	131,466.52	0.03	131,466.52	nan	5.63	5.40	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	131,424.76	0.03	131,424.76	nan	5.06	6.00	1.98
UNITI SERVICES LLC 144A	Industrial	Fixed Income	131,045.69	0.03	131,045.69	nan	7.32	8.25	4.24
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	130,899.82	0.03	130,899.82	B15F8V3	4.17	4.30	0.11
VALERO ENERGY CORPORATION	Industrial	Fixed Income	130,838.01	0.03	130,838.01	B1YLTG4	5.52	6.63	7.90
NRG ENERGY INC 144A	Utility	Fixed Income	130,777.85	0.03	130,777.85	nan	6.10	6.00	7.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	130,738.02	0.03	130,738.02	nan	4.91	4.00	4.40
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	130,635.87	0.03	130,635.87	nan	4.19	4.48	0.06
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	130,469.16	0.03	130,469.16	nan	4.95	5.13	5.69
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	130,359.09	0.03	130,359.09	nan	9.00	10.00	5.09
CARVANA CO 144A	Industrial	Fixed Income	130,319.46	0.03	130,319.46	2LJR0V8	7.04	9.00	4.11
DICKS SPORTING GOODS INC	Industrial	Fixed Income	130,068.52	0.03	130,068.52	nan	4.96	3.15	5.16
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	129,902.73	0.03	129,902.73	B669ZF2	7.80	6.00	9.06
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	129,794.29	0.03	129,794.29	BYY52R9	5.36	5.68	0.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	129,503.34	0.03	129,503.34	BJJRN16	5.14	5.39	5.72
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	129,465.24	0.03	129,465.24	nan	7.13	7.88	3.99
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	128,587.28	0.03	128,587.28	BK71V79	7.18	4.75	12.19
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	128,470.72	0.03	128,470.72	nan	4.25	4.44	0.12
CIGNA GROUP	Industrial	Fixed Income	128,444.04	0.03	128,444.04	BMCDRL0	5.95	4.80	12.12
TRANSDIGM INC 144A	Industrial	Fixed Income	127,749.29	0.03	127,749.29	nan	6.30	6.75	2.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	127,487.60	0.03	127,487.60	nan	4.57	4.50	0.07
EXPAND ENERGY CORP	Industrial	Fixed Income	127,475.93	0.03	127,475.93	nan	5.44	5.70	6.80
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	127,227.51	0.03	127,227.51	nan	7.57	8.38	4.07
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	126,940.57	0.03	126,940.57	nan	4.43	4.64	0.21
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126,914.84	0.03	126,914.84	BJW06D5	8.01	6.63	9.97
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	126,864.67	0.03	126,864.67	BM9C475	7.18	4.81	3.91
PETROLEOS MEXICANOS	Agency	Fixed Income	126,263.63	0.03	126,263.63	B0Z2BX0	7.57	6.63	6.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	126,241.43	0.03	126,241.43	BN101G2	5.08	4.90	5.34
CROWN CASTLE INC	Industrial	Fixed Income	125,715.17	0.03	125,715.17	BS4CSJ2	5.39	5.80	6.30
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	125,506.07	0.03	125,506.07	nan	4.51	4.59	0.07
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	125,253.59	0.03	125,253.59	nan	4.19	4.28	0.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124,844.50	0.03	124,844.50	nan	5.19	5.25	6.94
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	124,502.09	0.03	124,502.09	nan	7.16	5.00	0.92
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	124,501.42	0.03	124,501.42	nan	4.99	2.70	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	124,124.76	0.03	124,124.76	nan	5.20	5.50	3.21
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	123,829.87	0.03	123,829.87	nan	6.36	6.75	4.83
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	123,738.75	0.03	123,738.75	nan	4.32	4.42	0.06
REYNOLDS AMERICAN INC	Industrial	Fixed Income	123,614.54	0.03	123,614.54	BZ0HGQ3	6.15	5.85	11.30
TAPESTRY INC	Industrial	Fixed Income	123,389.95	0.03	123,389.95	nan	5.41	5.50	7.00
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	123,329.68	0.03	123,329.68	nan	5.10	5.50	3.96
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	123,096.42	0.03	123,096.42	nan	6.34	6.50	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122,972.27	0.03	122,972.27	nan	4.89	5.38	5.69
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	122,866.63	0.03	122,866.63	nan	7.28	5.00	1.60
STAPLES INC 144A	Industrial	Fixed Income	122,657.73	0.03	122,657.73	nan	13.12	10.75	2.74
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	122,507.16	0.03	122,507.16	B0WC9K6	7.25	6.88	7.07
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	122,442.26	0.03	122,442.26	nan	6.65	7.00	3.33
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	122,351.26	0.03	122,351.26	nan	6.15	9.38	2.59
ENACT HOLDINGS INC	Insurance	Fixed Income	122,110.69	0.03	122,110.69	nan	5.21	6.25	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	121,991.08	0.03	121,991.08	nan	5.27	5.50	3.31
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	121,683.95	0.03	121,683.95	nan	6.54	7.00	3.43
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	121,574.19	0.03	121,574.19	nan	6.86	7.13	4.71
T-MOBILE USA INC	Industrial	Fixed Income	121,115.00	0.03	121,115.00	BN0ZLT1	6.00	3.60	15.72
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	121,002.33	0.03	121,002.33	nan	6.41	6.75	3.77
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	120,850.61	0.03	120,850.61	nan	4.15	4.26	0.21
GENERAL MILLS INC	Industrial	Fixed Income	120,771.86	0.03	120,771.86	nan	5.38	5.25	6.94
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	120,751.23	0.03	120,751.23	BFX17F8	4.79	3.00	5.39
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	120,730.73	0.03	120,730.73	BPFK010	7.07	5.00	11.01
TRANSDIGM INC 144A	Industrial	Fixed Income	120,683.46	0.03	120,683.46	BNM6HC7	6.26	6.63	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	120,666.62	0.03	120,666.62	nan	4.77	4.50	5.25
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	120,307.41	0.03	120,307.41	nan	4.58	4.53	0.16
ORACLE CORPORATION	Technology	Fixed Income	120,283.16	0.03	120,283.16	BLGXM69	7.31	6.90	11.48
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	120,270.54	0.03	120,270.54	nan	5.43	5.93	2.98
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	120,257.32	0.03	120,257.32	BYPHD82	4.64	4.63	1.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120,149.64	0.03	120,149.64	nan	5.09	4.50	5.61
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	119,431.40	0.03	119,431.40	nan	4.24	4.64	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	119,113.24	0.03	119,113.24	nan	4.80	3.00	6.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	119,048.86	0.03	119,048.86	nan	6.80	6.95	3.33
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	118,925.79	0.03	118,925.79	nan	6.76	9.75	2.54
WELLS FARGO & COMPANY	Banking	Fixed Income	118,725.98	0.03	118,725.98	nan	7.25	7.63	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	118,700.15	0.03	118,700.15	nan	5.09	5.00	4.38
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	118,526.77	0.03	118,526.77	nan	8.23	9.88	4.39
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	118,151.27	0.03	118,151.27	nan	4.92	5.72	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	118,127.33	0.03	118,127.33	nan	5.18	6.00	2.40
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	117,839.21	0.03	117,839.21	2K03C78	5.16	5.63	5.30
ECOPETROL SA	Agency	Fixed Income	117,618.91	0.03	117,618.91	nan	7.79	8.88	5.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	117,551.86	0.03	117,551.86	nan	7.32	6.80	7.20
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	117,527.42	0.03	117,527.42	nan	8.28	6.50	3.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	117,426.14	0.03	117,426.14	B283338	5.80	6.75	7.86
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	117,396.77	0.03	117,396.77	nan	6.56	6.88	5.58
TRANSCANADA TRUST	Energy	Fixed Income	117,170.82	0.03	117,170.82	BDZV3W1	8.04	5.30	0.77
BOEING CO	Industrial	Fixed Income	117,128.37	0.03	117,128.37	BM8R6R5	6.03	5.80	12.43
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	117,115.77	0.03	117,115.77	nan	6.33	6.00	2.92
AMEREN CORPORATION	Utility	Fixed Income	117,094.01	0.03	117,094.01	nan	5.23	5.38	7.05
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	117,000.82	0.03	117,000.82	BMGR2K2	9.37	5.00	7.74
CVS HEALTH CORP	Industrial	Fixed Income	116,935.43	0.03	116,935.43	BF4JK96	5.68	4.78	8.89
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	116,711.58	0.03	116,711.58	nan	4.49	4.58	0.21
KINDER MORGAN INC	Industrial	Fixed Income	116,645.06	0.03	116,645.06	nan	4.90	4.80	5.73
WESTPAC BANKING CORP	Banking	Fixed Income	116,466.75	0.03	116,466.75	nan	4.32	4.48	0.06
UKRAINE (REPUBLIC OF) C BONDS 144A	Sovereign	Fixed Income	116,178.36	0.03	116,178.36	nan	13.63	4.00	3.70
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	116,055.40	0.03	116,055.40	nan	7.72	5.75	11.03
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	115,834.39	0.03	115,834.39	nan	5.90	6.00	5.87
MORGAN STANLEY	Financial Institutions	Fixed Income	115,810.45	0.03	115,810.45	nan	5.14	3.62	3.61
TENET HEALTHCARE CORP	Industrial	Fixed Income	114,335.32	0.03	114,335.32	BPW9BQ2	5.92	6.13	3.62
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	114,328.38	0.03	114,328.38	nan	5.09	5.24	0.13
VOLTAGRID LLC 144A	Utility	Fixed Income	114,101.16	0.03	114,101.16	nan	6.58	7.38	3.77
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	113,804.31	0.03	113,804.31	nan	4.47	4.66	0.24
SEMPRA	Utility	Fixed Income	113,785.48	0.03	113,785.48	nan	6.80	4.13	0.81
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	113,307.01	0.03	113,307.01	nan	4.08	4.36	0.19
CITIBANK NA	Banking	Fixed Income	112,989.34	0.03	112,989.34	nan	4.28	4.93	0.36
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	112,771.58	0.03	112,771.58	nan	6.00	6.75	7.10
KINDER MORGAN INC	Industrial	Fixed Income	112,698.48	0.03	112,698.48	nan	4.91	5.20	5.86
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	112,337.19	0.03	112,337.19	BQ66T84	5.80	5.30	13.58
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	112,284.73	0.03	112,284.73	BD31H09	9.57	8.50	9.04
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	112,127.45	0.03	112,127.45	nan	5.86	6.13	3.74
CARNIVAL CORP 144A	Industrial	Fixed Income	112,110.67	0.03	112,110.67	nan	5.99	6.13	5.53
EAGLE MATERIALS INC	Industrial	Fixed Income	111,531.49	0.03	111,531.49	nan	5.51	5.00	7.70
VODAFONE GROUP PLC	Industrial	Fixed Income	111,527.98	0.03	111,527.98	BJWZHR1	8.29	7.00	2.43
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	111,525.13	0.03	111,525.13	nan	9.67	10.00	3.77
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	111,347.99	0.03	111,347.99	nan	6.60	7.00	3.34
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	111,330.51	0.03	111,330.51	B512BZ1	7.51	6.13	9.12
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	111,302.30	0.03	111,302.30	nan	5.18	5.40	6.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	111,080.72	0.03	111,080.72	nan	5.77	5.25	13.64
JPMORGAN CHASE BANK NA	Banking	Fixed Income	111,057.70	0.03	111,057.70	nan	4.15	4.65	0.20
AON CORP	Insurance	Fixed Income	111,026.32	0.03	111,026.32	nan	4.89	5.35	5.73
ORGANON & CO 144A	Industrial	Fixed Income	110,986.58	0.03	110,986.58	nan	5.55	4.13	1.94
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	110,844.79	0.03	110,844.79	nan	6.16	6.38	5.76
PETROLEOS MEXICANOS	Agency	Fixed Income	110,840.41	0.03	110,840.41	nan	6.71	6.84	3.29
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	110,278.34	0.03	110,278.34	nan	6.95	7.50	5.84
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	110,235.69	0.03	110,235.69	nan	5.84	6.50	6.03
CONNECT FINCO SARL 144A	Industrial	Fixed Income	110,011.72	0.03	110,011.72	nan	7.18	9.00	2.96
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	109,940.70	0.03	109,940.70	BTJTM71	4.46	4.26	0.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	109,930.49	0.03	109,930.49	nan	5.34	6.25	4.25
META PLATFORMS INC	Industrial	Fixed Income	109,900.65	0.03	109,900.65	BSLN7J1	5.12	4.88	7.45
META PLATFORMS INC	Industrial	Fixed Income	109,450.79	0.03	109,450.79	nan	5.95	5.50	11.42
BLOCK INC	Industrial	Fixed Income	109,450.12	0.03	109,450.12	nan	6.31	6.50	4.89
COREWEAVE INC 144A	Industrial	Fixed Income	109,425.82	0.03	109,425.82	nan	9.89	9.25	3.29
MSCI INC	Technology	Fixed Income	109,338.52	0.03	109,338.52	nan	5.57	5.25	7.30
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	109,285.86	0.03	109,285.86	nan	5.65	4.00	2.15
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	109,206.23	0.03	109,206.23	nan	4.21	4.21	0.02
CITIBANK NA (FRN)	Banking	Fixed Income	108,972.88	0.03	108,972.88	nan	4.40	4.37	0.15
DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	108,643.45	0.03	108,643.45	nan	8.34	8.63	4.77
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	108,550.51	0.03	108,550.51	BJQ1YJ6	5.56	5.50	1.40
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	108,188.68	0.03	108,188.68	nan	4.16	4.27	0.09
TRANSDIGM INC 144A	Industrial	Fixed Income	108,063.26	0.03	108,063.26	nan	6.55	6.75	5.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	107,864.15	0.03	107,864.15	BQB8DW7	5.24	6.17	2.51
CITIGROUP INC (FRN)	Banking	Fixed Income	107,488.64	0.03	107,488.64	nan	4.68	4.52	0.18
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	107,236.17	0.03	107,236.17	nan	4.33	4.49	0.22
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	106,742.70	0.03	106,742.70	nan	4.53	4.47	0.07
JPMORGAN CHASE & CO	Banking	Fixed Income	106,650.89	0.03	106,650.89	nan	4.60	4.55	0.07
TREASURY BILL	Cash and/or Derivatives	Cash	106,636.51	0.03	106,636.51	BVBFK00	3.63	0.00	0.02
T-MOBILE USA INC	Industrial	Fixed Income	106,478.51	0.03	106,478.51	BMW1GL7	5.64	4.38	9.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	106,042.24	0.03	106,042.24	nan	5.01	5.05	7.14
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	106,033.90	0.03	106,033.90	nan	6.10	6.13	6.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	105,989.11	0.03	105,989.11	nan	4.23	4.30	0.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	105,976.55	0.03	105,976.55	nan	5.77	5.55	14.08
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	105,937.50	0.03	105,937.50	nan	7.96	8.50	6.51
HCA INC	Industrial	Fixed Income	105,847.06	0.03	105,847.06	BKKDGY4	6.21	5.25	12.45
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	105,769.58	0.03	105,769.58	nan	7.14	7.38	4.65
IQVIA INC 144A	Industrial	Fixed Income	105,520.80	0.03	105,520.80	nan	5.96	6.25	4.99
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	105,362.78	0.03	105,362.78	B8T2WV7	7.98	4.88	9.99
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	105,197.26	0.03	105,197.26	nan	4.54	4.60	0.07
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	104,631.75	0.03	104,631.75	nan	6.67	7.10	7.28
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	104,266.94	0.03	104,266.94	nan	6.57	5.95	4.06
ALTRIA GROUP INC	Industrial	Fixed Income	104,242.28	0.03	104,242.28	BG3KW02	6.03	5.38	11.01
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	103,911.94	0.03	103,911.94	nan	4.65	4.84	0.16
SYSCO CORPORATION	Industrial	Fixed Income	103,902.15	0.03	103,902.15	nan	6.06	6.60	12.01
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	103,523.35	0.03	103,523.35	nan	8.33	9.25	4.64
PETSMART LLC 144A	Industrial	Fixed Income	103,516.11	0.03	103,516.11	nan	7.44	7.50	5.05
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	103,491.15	0.03	103,491.15	nan	4.49	4.45	0.08
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	103,483.53	0.03	103,483.53	nan	6.45	3.13	4.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	103,373.15	0.03	103,373.15	BMFVFL7	5.96	5.01	12.90
PETROLEOS MEXICANOS	Agency	Fixed Income	103,372.80	0.03	103,372.80	BQGHJ10	7.27	10.00	5.02
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	103,331.38	0.03	103,331.38	nan	9.01	8.50	5.12
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	103,250.15	0.03	103,250.15	nan	4.44	4.41	0.15
IMOLA MERGER CORP 144A	Industrial	Fixed Income	103,175.24	0.03	103,175.24	nan	5.79	4.75	2.82
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	102,970.90	0.03	102,970.90	nan	4.27	4.24	0.20
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	102,756.68	0.03	102,756.68	nan	5.37	5.60	0.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	102,689.93	0.03	102,689.93	nan	5.89	5.54	11.63
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	102,274.69	0.03	102,274.69	nan	4.39	4.44	0.06
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	102,125.41	0.03	102,125.41	nan	10.72	9.88	4.16
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	101,884.73	0.03	101,884.73	nan	6.61	6.95	7.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	101,742.84	0.03	101,742.84	nan	9.29	10.88	4.26
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	101,233.66	0.03	101,233.66	BYZRKT2	6.38	7.88	10.46
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	101,219.34	0.03	101,219.34	nan	7.50	6.50	4.74
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	101,101.85	0.03	101,101.85	nan	4.86	6.50	2.36
AT&T INC	Industrial	Fixed Income	100,703.35	0.03	100,703.35	BNTFQF3	6.08	3.50	14.92
TENNECO LLC 144A	Industrial	Fixed Income	100,633.46	0.03	100,633.46	nan	8.21	8.00	2.32
EQT CORP	Industrial	Fixed Income	100,592.35	0.03	100,592.35	nan	4.87	4.75	4.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	100,463.14	0.03	100,463.14	BYM8140	7.12	5.63	11.27
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	100,085.84	0.03	100,085.84	nan	7.46	8.07	6.62
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	99,978.96	0.03	99,978.96	nan	5.13	5.74	3.53
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	99,938.16	0.03	99,938.16	nan	9.02	9.75	5.43
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	99,874.84	0.03	99,874.84	nan	7.91	9.13	5.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	99,857.06	0.03	99,857.06	nan	4.70	4.85	0.03
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	99,835.72	0.03	99,835.72	nan	5.36	4.85	3.11
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	99,076.19	0.03	99,076.19	nan	6.27	7.38	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	98,962.19	0.03	98,962.19	nan	4.82	2.50	6.20
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	98,527.37	0.03	98,527.37	nan	4.72	3.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	98,525.83	0.03	98,525.83	nan	4.92	2.00	6.19
BOEING CO	Industrial	Fixed Income	98,522.82	0.03	98,522.82	nan	5.11	6.53	6.19
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	98,407.73	0.03	98,407.73	nan	7.27	7.75	7.03
ING GROEP NV (FRN)	Banking	Fixed Income	98,391.95	0.03	98,391.95	nan	5.00	5.46	0.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	98,273.37	0.03	98,273.37	BSHWBR8	4.76	4.72	0.05
AT&T INC	Industrial	Fixed Income	98,147.11	0.03	98,147.11	BNSLTY2	6.13	3.55	15.21
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	98,066.80	0.03	98,066.80	nan	4.12	4.47	0.13
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	97,976.53	0.03	97,976.53	nan	5.57	7.13	2.12
SOUTHERN COPPER CORP	Industrial	Fixed Income	97,620.69	0.03	97,620.69	BWXV3J3	5.93	5.88	11.08
EQUIFAX INC	Technology	Fixed Income	97,606.54	0.03	97,606.54	nan	4.97	2.35	5.01
T-MOBILE USA INC	Industrial	Fixed Income	97,255.66	0.03	97,255.66	nan	4.66	2.55	4.49
LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	96,980.40	0.03	96,980.40	nan	4.67	4.86	0.16
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96,785.30	0.03	96,785.30	nan	4.28	0.00	0.25
CITIGROUP INC	Banking	Fixed Income	96,701.14	0.03	96,701.14	BKWHRP2	4.43	4.41	0.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96,686.36	0.03	96,686.36	BRBCSG5	5.14	5.47	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	96,343.96	0.03	96,343.96	nan	4.87	3.00	5.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	95,946.11	0.03	95,946.11	BSRJHL5	5.88	5.55	13.65
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	95,917.08	0.03	95,917.08	nan	5.60	6.13	4.81
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	95,905.93	0.03	95,905.93	nan	6.98	7.25	4.82
GOL FINANCE INC RegS	Industrial	Fixed Income	95,757.04	0.03	95,757.04	nan	18.11	14.38	3.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95,671.81	0.03	95,671.81	BMDLR57	5.10	5.29	5.74
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	95,581.98	0.03	95,581.98	nan	8.68	8.25	4.70
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	95,526.76	0.03	95,526.76	nan	4.59	4.49	0.06
NCL CORPORATION LTD 144A	Industrial	Fixed Income	95,382.23	0.03	95,382.23	nan	6.89	6.75	4.72
META PLATFORMS INC	Industrial	Fixed Income	95,370.36	0.03	95,370.36	nan	6.22	5.75	14.50
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	95,359.96	0.03	95,359.96	BJ62Z74	7.72	5.63	10.24
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	95,257.65	0.03	95,257.65	nan	4.79	2.60	5.10
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	95,252.48	0.03	95,252.48	BKWCVZ5	7.87	8.00	3.05
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	95,221.56	0.03	95,221.56	nan	5.47	6.13	4.00
ENERGY TRANSFER LP	Industrial	Fixed Income	95,078.74	0.03	95,078.74	nan	5.05	5.75	5.63
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	95,041.88	0.03	95,041.88	nan	4.75	3.00	5.67
DELTA AIR LINES INC	Transportation	Fixed Income	94,916.58	0.03	94,916.58	nan	5.00	5.25	3.77
HERC HOLDINGS INC 144A	Industrial	Fixed Income	94,635.49	0.03	94,635.49	nan	6.24	7.00	3.56
UBS GROUP AG (FRN) 144A	Banking	Fixed Income	94,390.63	0.03	94,390.63	nan	4.68	4.46	0.23
ECOPETROL SA	Agency	Fixed Income	94,250.15	0.03	94,250.15	nan	8.10	8.38	6.55
MARS INC 144A	Industrial	Fixed Income	94,240.82	0.03	94,240.82	nan	5.82	5.70	13.68
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	94,210.84	0.03	94,210.84	nan	4.37	4.35	0.05
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	94,054.02	0.03	94,054.02	nan	4.14	4.48	0.21
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	93,980.10	0.03	93,980.10	nan	6.43	6.75	5.45
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	93,862.73	0.02	93,862.73	nan	4.58	4.74	0.05
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	93,839.78	0.02	93,839.78	nan	5.16	5.93	0.22
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	93,723.83	0.02	93,723.83	B5MV403	7.65	6.75	8.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93,660.37	0.02	93,660.37	BPNYGN8	5.00	5.01	5.32
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	93,570.28	0.02	93,570.28	BQ66T62	4.77	4.75	5.90
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	93,486.61	0.02	93,486.61	nan	6.87	8.00	5.24
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	93,465.82	0.02	93,465.82	BVPC4H2	6.92	7.00	5.30
COREWEAVE INC 144A	Industrial	Fixed Income	93,454.68	0.02	93,454.68	nan	9.91	9.00	3.78
ABBVIE INC	Industrial	Fixed Income	93,443.09	0.02	93,443.09	BJDRSH3	5.69	4.25	13.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	93,441.46	0.02	93,441.46	nan	5.09	4.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	93,391.01	0.02	93,391.01	nan	4.79	3.00	5.39
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	93,279.80	0.02	93,279.80	BNXJJF2	4.95	5.40	5.99
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	93,125.45	0.02	93,125.45	BJ6R944	4.77	4.50	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	93,027.10	0.02	93,027.10	nan	5.09	4.50	5.61
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	92,999.61	0.02	92,999.61	nan	8.95	8.75	4.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	92,986.72	0.02	92,986.72	nan	4.20	4.28	0.22
HCA INC	Industrial	Fixed Income	92,744.53	0.02	92,744.53	BKKDGS8	5.75	5.13	9.24
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	92,617.73	0.02	92,617.73	BYYHFB0	5.14	4.30	2.33
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	92,497.37	0.02	92,497.37	nan	5.68	5.38	2.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	92,439.70	0.02	92,439.70	nan	4.17	4.73	0.14
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	92,420.57	0.02	92,420.57	nan	4.68	4.87	0.07
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	92,416.75	0.02	92,416.75	nan	4.08	4.12	0.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	92,406.23	0.02	92,406.23	BV0L861	6.96	6.85	10.34
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	92,393.43	0.02	92,393.43	BFWJ979	5.70	5.13	1.77
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	92,094.42	0.02	92,094.42	nan	5.86	4.50	3.44
US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	92,038.04	0.02	92,038.04	nan	4.41	4.36	0.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	91,658.09	0.02	91,658.09	nan	6.25	6.00	5.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	91,479.54	0.02	91,479.54	nan	4.66	4.58	0.18
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	91,412.16	0.02	91,412.16	B4TL852	6.59	5.63	9.54
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	91,349.47	0.02	91,349.47	nan	4.68	4.47	0.03
MARS INC 144A	Industrial	Fixed Income	91,187.09	0.02	91,187.09	nan	5.04	5.20	7.07
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	91,185.49	0.02	91,185.49	nan	7.20	9.00	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	90,956.91	0.02	90,956.91	nan	4.81	4.00	5.61
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	90,875.13	0.02	90,875.13	nan	4.02	4.78	0.09
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	90,840.70	0.02	90,840.70	nan	5.05	5.31	0.11
WALMART INC	Consumer Cyclical	Fixed Income	90,664.73	0.02	90,664.73	nan	3.95	4.11	0.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90,636.16	0.02	90,636.16	nan	4.81	3.00	5.94
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	90,596.31	0.02	90,596.31	nan	5.01	2.00	4.62
META PLATFORMS INC	Industrial	Fixed Income	90,550.06	0.02	90,550.06	nan	6.05	5.63	13.60
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	90,515.55	0.02	90,515.55	nan	4.67	3.62	0.21
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	90,505.07	0.02	90,505.07	nan	7.30	6.95	6.80
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	90,435.56	0.02	90,435.56	BPLNMD9	6.91	3.60	8.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	90,343.36	0.02	90,343.36	BD36V02	4.82	4.58	2.93
TARGA RESOURCES CORP	Industrial	Fixed Income	90,252.45	0.02	90,252.45	nan	5.15	6.13	5.66
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	90,236.29	0.02	90,236.29	nan	4.51	4.51	0.00
HSBC USA INC	Banking	Fixed Income	90,121.53	0.02	90,121.53	nan	4.20	4.66	0.19
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	89,700.57	0.02	89,700.57	B1DW3T9	7.33	7.38	7.66
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	89,670.14	0.02	89,670.14	nan	4.50	4.54	0.23
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	89,594.17	0.02	89,594.17	nan	4.98	2.60	4.62
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	89,483.25	0.02	89,483.25	BTKVSM3	6.57	3.35	5.20
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	89,479.68	0.02	89,479.68	BKLJ975	6.29	5.25	3.51
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	89,419.01	0.02	89,419.01	BGV7K78	5.68	4.50	2.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	89,394.72	0.02	89,394.72	nan	4.21	4.55	0.05
VIKING CRUISES LTD 144A	Industrial	Fixed Income	89,317.76	0.02	89,317.76	nan	5.96	5.88	5.86
PETROLEOS MEXICANOS	Agency	Fixed Income	89,189.36	0.02	89,189.36	BMH8LK7	6.62	8.75	2.32
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	89,096.34	0.02	89,096.34	nan	4.14	4.39	0.02
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	89,070.56	0.02	89,070.56	BDGSYG2	5.13	4.88	1.69
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	88,959.32	0.02	88,959.32	BDZVVB6	5.10	5.00	1.28
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	88,912.73	0.02	88,912.73	nan	6.37	6.13	5.22
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	88,897.00	0.02	88,897.00	nan	7.09	6.30	5.51
COMCAST CORPORATION	Industrial	Fixed Income	88,638.07	0.02	88,638.07	nan	6.10	6.05	13.29
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	88,603.60	0.02	88,603.60	5866575	5.99	11.88	3.08
ORACLE CORPORATION	Technology	Fixed Income	88,596.91	0.02	88,596.91	nan	7.14	6.55	10.62
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	88,559.71	0.02	88,559.71	nan	6.89	6.75	5.08
ECOPETROL SA	Agency	Fixed Income	88,542.38	0.02	88,542.38	nan	6.79	6.88	3.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88,540.77	0.02	88,540.77	nan	5.13	5.00	4.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	88,457.71	0.02	88,457.71	nan	6.71	4.25	6.34
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	88,401.02	0.02	88,401.02	nan	8.94	8.75	4.44
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	88,285.36	0.02	88,285.36	nan	4.28	4.41	0.23
CITIGROUP INC FRN	Banking	Fixed Income	88,258.59	0.02	88,258.59	nan	4.78	4.94	0.16
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	88,246.62	0.02	88,246.62	nan	9.69	8.88	9.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88,222.90	0.02	88,222.90	BF5Q3Z3	4.82	4.00	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88,118.09	0.02	88,118.09	BRBH8L5	5.02	5.35	5.83
ECOPETROL SA	Agency	Fixed Income	88,009.20	0.02	88,009.20	nan	7.45	7.75	4.60
BANK OF AMERICA CORP	Banking	Fixed Income	87,986.99	0.02	87,986.99	nan	4.60	4.64	0.07
TENET HEALTHCARE CORP	Industrial	Fixed Income	87,934.81	0.02	87,934.81	nan	6.12	6.13	2.23
AMGEN INC	Industrial	Fixed Income	87,904.12	0.02	87,904.12	BWTM390	5.77	4.40	11.92
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	87,838.31	0.02	87,838.31	nan	6.71	7.75	4.35
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	87,803.75	0.02	87,803.75	nan	7.85	7.25	11.35
NCR ATLEOS CORP 144A	Industrial	Fixed Income	87,673.68	0.02	87,673.68	nan	6.93	9.50	2.51
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	87,606.80	0.02	87,606.80	nan	8.43	9.50	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	87,527.05	0.02	87,527.05	nan	5.20	5.50	3.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	87,470.56	0.02	87,470.56	nan	4.24	4.40	0.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	87,419.70	0.02	87,419.70	nan	7.25	7.13	11.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87,164.59	0.02	87,164.59	BG1V081	5.73	3.95	13.39
WESTPAC BANKING CORP	Banking	Fixed Income	87,145.41	0.02	87,145.41	nan	4.41	4.55	0.01
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	87,118.34	0.02	87,118.34	nan	6.46	6.75	5.46
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	87,108.50	0.02	87,108.50	nan	6.37	7.50	3.21
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	86,938.25	0.02	86,938.25	nan	6.14	5.75	6.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	86,900.59	0.02	86,900.59	nan	4.03	3.95	0.26
FOX CORP	Industrial	Fixed Income	86,655.52	0.02	86,655.52	nan	5.32	6.50	5.83
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	86,640.46	0.02	86,640.46	nan	4.19	4.33	0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	86,635.80	0.02	86,635.80	nan	4.80	3.00	6.11
GENMAB A/S 144A	Industrial	Fixed Income	86,562.17	0.02	86,562.17	nan	5.87	6.25	5.35
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	86,529.53	0.02	86,529.53	nan	4.19	4.41	0.03
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	86,512.66	0.02	86,512.66	nan	7.13	8.00	6.57
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	86,284.54	0.02	86,284.54	nan	5.31	8.88	3.57
LIGHTNING POWER LLC 144A	Utility	Fixed Income	86,230.43	0.02	86,230.43	nan	6.45	7.25	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,048.07	0.02	86,048.07	nan	4.94	2.00	6.69
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	85,871.56	0.02	85,871.56	nan	4.00	4.05	0.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	85,805.97	0.02	85,805.97	BLZGST4	6.92	7.45	9.81
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	85,772.11	0.02	85,772.11	nan	4.57	4.52	0.07
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	85,761.94	0.02	85,761.94	BJXR8L7	6.67	5.63	0.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	85,745.33	0.02	85,745.33	nan	4.16	4.59	0.11
YPF SA RegS	Agency	Fixed Income	85,739.97	0.02	85,739.97	BTHSNW2	7.82	8.25	5.08
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	85,674.08	0.02	85,674.08	BRBFPL8	7.94	8.38	10.82
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	85,667.93	0.02	85,667.93	BK8KJX7	5.80	5.38	2.84
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	85,511.98	0.02	85,511.98	nan	4.04	4.69	0.11
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	85,320.29	0.02	85,320.29	nan	10.43	10.50	4.45
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	85,311.79	0.02	85,311.79	nan	15.94	4.50	5.39
BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	85,307.75	0.02	85,307.75	nan	5.62	6.13	2.98
ENTEGRIS INC 144A	Industrial	Fixed Income	85,280.87	0.02	85,280.87	BPVCP60	5.20	4.75	2.75
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	85,228.91	0.02	85,228.91	nan	4.25	4.40	0.19
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	85,094.81	0.02	85,094.81	nan	9.29	8.88	4.42
UNITI SERVICES LLC 144A	Industrial	Fixed Income	85,008.75	0.02	85,008.75	nan	7.00	7.50	5.72
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	84,977.72	0.02	84,977.72	nan	6.44	7.00	3.26
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	84,939.12	0.02	84,939.12	nan	9.03	8.88	3.16
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	84,892.27	0.02	84,892.27	nan	4.34	4.46	0.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	84,762.21	0.02	84,762.21	nan	4.14	4.51	0.09
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	84,384.92	0.02	84,384.92	BMDJ3W0	6.62	5.88	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	84,198.18	0.02	84,198.18	nan	4.81	3.00	5.94
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	83,991.61	0.02	83,991.61	nan	8.51	9.38	4.70
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	83,978.64	0.02	83,978.64	BVMS268	7.98	7.25	5.12
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	83,928.28	0.02	83,928.28	nan	3.27	4.10	0.11
CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	83,924.46	0.02	83,924.46	nan	4.73	4.85	0.20
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	83,919.75	0.02	83,919.75	nan	25.04	11.75	2.12
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	83,668.16	0.02	83,668.16	nan	4.06	4.32	0.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,538.71	0.02	83,538.71	BN101H3	4.94	4.91	5.35
TRANSDIGM INC 144A	Industrial	Fixed Income	83,446.90	0.02	83,446.90	nan	6.28	6.88	3.92
AMGEN INC	Industrial	Fixed Income	83,394.44	0.02	83,394.44	BMTY5X4	5.87	5.65	13.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	83,371.59	0.02	83,371.59	BMYXXT8	5.59	2.68	10.99
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	83,354.48	0.02	83,354.48	nan	4.46	4.46	0.08
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	83,294.61	0.02	83,294.61	nan	6.11	5.88	1.31
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	83,266.50	0.02	83,266.50	nan	4.25	4.29	0.21
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	83,239.72	0.02	83,239.72	nan	4.78	4.60	0.19
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	83,186.17	0.02	83,186.17	nan	4.54	4.42	0.09
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	83,181.53	0.02	83,181.53	BGC21T1	7.79	5.20	11.27
EXTRA SPACE STORAGE LP	Reits	Fixed Income	83,145.78	0.02	83,145.78	nan	5.17	4.95	5.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	83,114.70	0.02	83,114.70	nan	5.43	8.60	1.40
AT&T INC	Industrial	Fixed Income	83,034.10	0.02	83,034.10	nan	5.03	5.40	6.35
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	82,887.98	0.02	82,887.98	BMYXXP4	5.70	4.38	3.82
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	82,859.28	0.02	82,859.28	nan	6.22	6.38	3.03
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	82,779.75	0.02	82,779.75	nan	6.99	8.38	2.16
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	82,708.00	0.02	82,708.00	nan	4.53	4.54	0.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	82,577.64	0.02	82,577.64	BLD6SH4	5.82	4.08	13.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82,571.11	0.02	82,571.11	nan	5.30	5.07	7.56
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	82,555.98	0.02	82,555.98	BZ13PB8	7.21	7.88	4.64
LEIDOS INC	Technology	Fixed Income	82,330.23	0.02	82,330.23	nan	4.85	4.38	3.68
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	82,258.92	0.02	82,258.92	BGSGVS6	6.41	7.60	2.59
BARCLAYS PLC (FRN)	Banking	Fixed Income	82,256.60	0.02	82,256.60	nan	4.86	5.13	0.21
CARVANA CO 144A	Industrial	Fixed Income	82,255.92	0.02	82,255.92	nan	7.86	9.00	3.42
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	82,237.48	0.02	82,237.48	nan	4.16	4.60	0.02
EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	82,229.83	0.02	82,229.83	nan	3.95	3.95	0.10
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	82,186.45	0.02	82,186.45	BYVMF07	7.52	8.25	1.88
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	82,180.61	0.02	82,180.61	BJJJT70	5.26	3.88	1.71
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	82,115.07	0.02	82,115.07	nan	4.29	4.46	0.02
MCAFEE CORP 144A	Industrial	Fixed Income	82,015.17	0.02	82,015.17	nan	12.44	7.38	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81,987.21	0.02	81,987.21	nan	5.01	4.50	5.04
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	81,965.93	0.02	81,965.93	nan	8.22	9.38	2.89
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	81,848.23	0.02	81,848.23	BMVVY70	5.77	4.63	2.13
NVR INC	Industrial	Fixed Income	81,785.91	0.02	81,785.91	nan	4.54	3.00	3.79
ING GROEP NV	Banking	Fixed Income	81,755.48	0.02	81,755.48	nan	2.31	4.74	0.02
ORACLE CORPORATION	Technology	Fixed Income	81,701.74	0.02	81,701.74	nan	7.42	6.85	12.78
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	81,680.62	0.02	81,680.62	nan	7.72	8.50	4.56
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	81,570.92	0.02	81,570.92	nan	6.79	4.50	5.84
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	81,560.88	0.02	81,560.88	nan	5.82	6.00	6.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	81,552.74	0.02	81,552.74	nan	4.16	4.88	0.23
AMGEN INC	Industrial	Fixed Income	81,463.85	0.02	81,463.85	BMTY608	4.79	5.25	5.76
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	81,437.98	0.02	81,437.98	nan	4.63	4.72	0.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	81,328.39	0.02	81,328.39	nan	5.13	5.00	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	81,319.39	0.02	81,319.39	nan	4.15	4.67	0.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	81,318.63	0.02	81,318.63	BMGYN33	5.60	2.50	18.06
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	81,062.12	0.02	81,062.12	nan	6.99	7.13	4.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	80,970.42	0.02	80,970.42	nan	6.50	5.88	7.01
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	80,915.45	0.02	80,915.45	nan	9.35	9.25	6.98
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	80,910.08	0.02	80,910.08	nan	4.05	4.09	0.15
PG&E CORPORATION	Utility	Fixed Income	80,845.32	0.02	80,845.32	BQXJKM7	7.61	7.38	3.29
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	80,841.22	0.02	80,841.22	nan	3.96	4.13	0.21
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	80,794.54	0.02	80,794.54	nan	6.60	7.30	12.12
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	80,738.05	0.02	80,738.05	BF2WX32	5.53	6.00	2.12
BOEING CO	Industrial	Fixed Income	80,734.44	0.02	80,734.44	BK1WFH6	5.17	3.60	6.74
AT&T INC	Industrial	Fixed Income	80,702.91	0.02	80,702.91	BNYDH60	6.15	3.65	15.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80,651.37	0.02	80,651.37	nan	5.03	4.00	5.58
ORACLE CORPORATION	Technology	Fixed Income	80,359.99	0.02	80,359.99	nan	7.25	6.70	12.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80,331.52	0.02	80,331.52	BRXDL34	5.08	4.40	6.91
HCA INC	Industrial	Fixed Income	80,327.34	0.02	80,327.34	BF2XWB6	6.17	5.50	11.84
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	80,274.41	0.02	80,274.41	nan	5.72	5.50	5.38
BERRY GLOBAL INC	Industrial	Fixed Income	80,255.54	0.02	80,255.54	BSSB334	4.96	5.80	4.42
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	80,252.30	0.02	80,252.30	nan	7.87	7.63	4.73
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	80,081.71	0.02	80,081.71	nan	9.41	9.50	5.91
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	80,023.30	0.02	80,023.30	B0WG975	6.02	7.13	7.55
NOVELIS CORP 144A	Industrial	Fixed Income	80,005.32	0.02	80,005.32	BKLPSC1	6.31	4.75	3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	79,977.59	0.02	79,977.59	BJ520Z8	5.74	5.55	12.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,891.90	0.02	79,891.90	nan	5.20	5.50	3.21
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	79,847.33	0.02	79,847.33	nan	7.48	7.75	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,761.88	0.02	79,761.88	nan	4.79	3.00	5.39
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	79,712.74	0.02	79,712.74	nan	4.54	4.66	0.08
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	79,640.06	0.02	79,640.06	nan	4.10	4.65	0.04
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	79,636.68	0.02	79,636.68	nan	5.39	4.38	2.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79,450.26	0.02	79,450.26	BNFZXQ7	5.14	5.56	5.94
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	79,313.45	0.02	79,313.45	nan	7.67	10.38	5.79
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	79,281.88	0.02	79,281.88	nan	6.63	7.13	4.12
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	79,265.18	0.02	79,265.18	nan	4.54	4.53	0.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	79,193.20	0.02	79,193.20	nan	6.78	5.25	3.57
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	79,131.29	0.02	79,131.29	nan	4.52	4.40	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,113.66	0.02	79,113.66	nan	4.63	4.50	4.50
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	79,090.09	0.02	79,090.09	BQ66TB7	5.91	5.34	14.94
AT&T INC	Industrial	Fixed Income	79,043.56	0.02	79,043.56	BNYDPS8	6.11	3.80	15.08
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	78,973.02	0.02	78,973.02	nan	7.44	5.25	1.06
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	78,869.97	0.02	78,869.97	nan	7.94	6.88	4.92
TENET HEALTHCARE CORP	Industrial	Fixed Income	78,849.51	0.02	78,849.51	nan	6.19	6.75	4.21
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	78,736.19	0.02	78,736.19	nan	5.96	3.88	4.77
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	78,634.68	0.02	78,634.68	nan	6.51	3.25	5.24
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	78,604.40	0.02	78,604.40	nan	7.82	8.13	5.18
SM ENERGY CO 144A	Industrial	Fixed Income	78,547.16	0.02	78,547.16	nan	7.71	8.75	4.12
CVS HEALTH CORP	Industrial	Fixed Income	78,518.70	0.02	78,518.70	nan	5.00	5.25	5.72
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	78,429.44	0.02	78,429.44	nan	10.07	9.50	4.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	78,209.38	0.02	78,209.38	nan	3.83	4.06	0.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78,194.34	0.02	78,194.34	nan	4.99	4.00	5.41
TRANSDIGM INC 144A	Industrial	Fixed Income	78,178.59	0.02	78,178.59	nan	6.04	6.00	5.51
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	78,098.80	0.02	78,098.80	nan	7.55	7.50	4.10
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	78,098.44	0.02	78,098.44	nan	4.21	4.31	0.02
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	78,009.14	0.02	78,009.14	nan	6.73	6.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	77,824.06	0.02	77,824.06	nan	5.09	5.00	4.38
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	77,793.12	0.02	77,793.12	nan	15.58	4.50	5.83
CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	77,765.64	0.02	77,765.64	nan	4.55	4.57	0.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	77,639.40	0.02	77,639.40	nan	4.08	4.57	0.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77,616.45	0.02	77,616.45	nan	4.54	4.94	0.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	77,504.84	0.02	77,504.84	nan	6.88	7.00	3.98
WELLS FARGO BANK NA	Banking	Fixed Income	77,402.23	0.02	77,402.23	nan	4.21	4.71	0.21
CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	77,337.20	0.02	77,337.20	nan	4.46	4.40	0.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	77,303.70	0.02	77,303.70	B46LC31	5.38	8.20	8.37
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	77,226.26	0.02	77,226.26	nan	4.04	4.19	0.13
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	77,180.94	0.02	77,180.94	nan	7.12	8.00	3.32
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	77,120.92	0.02	77,120.92	nan	6.07	3.00	3.52
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	77,099.88	0.02	77,099.88	nan	7.03	6.25	5.65
TENET HEALTHCARE CORP	Industrial	Fixed Income	77,030.45	0.02	77,030.45	BPTJRF6	5.15	5.13	1.49
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	77,004.39	0.02	77,004.39	nan	4.67	4.78	0.11
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	77,004.39	0.02	77,004.39	nan	4.70	4.84	0.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	76,969.49	0.02	76,969.49	nan	5.25	6.00	2.74
CS TREASURY MANAGEMENT SERVICES P RegS	Financial Institutions	Fixed Income	76,891.21	0.02	76,891.21	nan	8.93	9.00	10.76
ALPHABET INC	Technology	Fixed Income	76,813.27	0.02	76,813.27	BMD7LF3	5.52	2.05	16.47
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	76,719.40	0.02	76,719.40	nan	5.23	5.55	7.24
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	76,686.89	0.02	76,686.89	nan	4.11	4.80	0.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	76,668.01	0.02	76,668.01	nan	4.87	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	76,623.95	0.02	76,623.95	nan	5.08	5.50	3.66
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	76,598.67	0.02	76,598.67	BNNTN16	10.31	7.25	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	76,550.90	0.02	76,550.90	BM92KT9	4.97	4.57	5.15
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	76,447.19	0.02	76,447.19	nan	5.77	5.38	6.06
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	76,328.81	0.02	76,328.81	2322252	6.05	8.25	5.80
DAVITA INC 144A	Industrial	Fixed Income	76,312.37	0.02	76,312.37	BMFBJQ0	5.73	3.75	4.35
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	76,312.00	0.02	76,312.00	nan	4.79	3.63	0.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76,273.09	0.02	76,273.09	nan	4.86	3.50	5.69
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	76,260.86	0.02	76,260.86	BFD9P70	8.07	6.88	1.53
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	75,959.16	0.02	75,959.16	nan	6.01	7.75	6.47
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	75,923.06	0.02	75,923.06	BLFGN11	5.89	4.13	3.79
MICROSOFT CORPORATION	Technology	Fixed Income	75,921.14	0.02	75,921.14	BM9DJ73	5.52	2.52	15.54
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	75,916.50	0.02	75,916.50	nan	6.88	6.13	7.99
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	75,827.33	0.02	75,827.33	BF2RBB1	8.31	7.63	9.90
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	75,730.55	0.02	75,730.55	nan	4.29	4.38	0.21
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	75,550.76	0.02	75,550.76	nan	4.62	4.44	0.03
POST HOLDINGS INC 144A	Industrial	Fixed Income	75,534.76	0.02	75,534.76	nan	6.66	6.50	7.22
FAIR ISAAC CORP 144A	Industrial	Fixed Income	75,484.70	0.02	75,484.70	nan	6.40	6.00	5.59
SNAP INC 144A	Industrial	Fixed Income	75,265.48	0.02	75,265.48	nan	7.42	6.88	5.38
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	75,234.68	0.02	75,234.68	nan	7.88	7.95	11.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	75,206.48	0.02	75,206.48	nan	4.10	4.28	0.17
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	74,965.36	0.02	74,965.36	nan	5.78	7.50	5.40
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	74,885.92	0.02	74,885.92	BDFD907	7.08	7.00	2.23
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	74,867.15	0.02	74,867.15	nan	6.37	6.25	5.98
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	74,787.62	0.02	74,787.62	BF2XXP7	6.49	7.14	3.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74,764.08	0.02	74,764.08	BKFV9W2	5.83	3.20	14.39
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	74,762.73	0.02	74,762.73	nan	4.18	4.41	0.04
ORACLE CORPORATION	Technology	Fixed Income	74,719.33	0.02	74,719.33	nan	6.04	5.50	7.12
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	74,576.87	0.02	74,576.87	nan	5.21	3.13	2.66
TENET HEALTHCARE CORP	Industrial	Fixed Income	74,553.82	0.02	74,553.82	2KQP5H9	5.27	4.38	3.42
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	74,547.29	0.02	74,547.29	nan	7.28	8.00	2.13
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	74,544.69	0.02	74,544.69	nan	4.43	5.29	0.24
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	74,506.44	0.02	74,506.44	nan	4.42	4.67	0.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74,500.56	0.02	74,500.56	BN2R5L5	4.81	2.69	4.59
MICROSOFT CORPORATION	Technology	Fixed Income	74,475.40	0.02	74,475.40	BMFPJG2	5.51	2.92	15.77
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	74,310.12	0.02	74,310.12	7748477	6.99	8.00	5.81
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	74,280.74	0.02	74,280.74	nan	4.51	4.42	0.07
ALPHABET INC	Technology	Fixed Income	74,177.15	0.02	74,177.15	nan	4.87	4.80	7.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	74,171.85	0.02	74,171.85	nan	5.32	4.25	2.89
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	74,127.73	0.02	74,127.73	nan	4.68	4.41	0.07
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	74,112.42	0.02	74,112.42	nan	4.14	4.14	0.05
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	74,095.83	0.02	74,095.83	BG205D7	10.44	9.38	8.48
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	73,997.66	0.02	73,997.66	nan	4.39	4.46	0.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73,852.36	0.02	73,852.36	nan	5.18	6.00	2.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73,597.37	0.02	73,597.37	nan	4.74	2.00	6.61
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	73,485.07	0.02	73,485.07	nan	4.17	4.96	0.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,444.12	0.02	73,444.12	BNNJDR2	5.12	5.87	6.03
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	73,439.16	0.02	73,439.16	nan	4.17	4.32	0.05
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	73,252.59	0.02	73,252.59	nan	6.32	7.00	3.56
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	73,251.69	0.02	73,251.69	nan	7.40	7.88	3.32
ALTICE FINANCING SA 144A	Industrial	Fixed Income	73,246.86	0.02	73,246.86	nan	17.86	5.75	2.79
ING GROEP NV FRN	Banking	Fixed Income	73,198.16	0.02	73,198.16	nan	4.68	0.00	0.24
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	73,146.80	0.02	73,146.80	nan	7.64	6.75	4.71
CQP HOLDCO LP 144A	Industrial	Fixed Income	73,079.82	0.02	73,079.82	BM8H4Y8	5.95	5.50	4.40
XCEL ENERGY INC	Utility	Fixed Income	73,018.34	0.02	73,018.34	nan	5.12	5.45	6.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	72,956.84	0.02	72,956.84	nan	5.60	5.50	2.64
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	72,926.49	0.02	72,926.49	BJDQX75	6.91	5.50	2.77
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	72,717.27	0.02	72,717.27	nan	8.96	11.00	3.42
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	72,651.14	0.02	72,651.14	nan	4.26	4.26	0.23
DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	72,609.06	0.02	72,609.06	nan	4.83	4.88	0.03
DISH DBS CORP	Industrial	Fixed Income	72,536.47	0.02	72,536.47	nan	9.29	5.13	2.78
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	72,528.73	0.02	72,528.73	nan	4.81	5.03	0.21
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	72,516.15	0.02	72,516.15	nan	9.05	9.50	2.90
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	72,413.97	0.02	72,413.97	nan	4.65	4.81	0.14
HOST HOTELS & RESORTS LP	Reits	Fixed Income	72,373.57	0.02	72,373.57	nan	5.10	3.50	4.06
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	72,357.62	0.02	72,357.62	nan	5.46	3.63	5.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	72,356.59	0.02	72,356.59	nan	4.28	3.62	0.06
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72,338.84	0.02	72,338.84	nan	7.72	8.63	6.47
ECOPETROL SA	Agency	Fixed Income	72,273.69	0.02	72,273.69	BMQXLW5	8.67	5.88	9.80
M&T BANK CORPORATION	Financial Institutions	Fixed Income	72,244.99	0.02	72,244.99	nan	5.29	5.05	5.66
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	72,153.84	0.02	72,153.84	nan	4.56	4.65	0.24
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	72,132.33	0.02	72,132.33	nan	6.31	8.00	3.41
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	71,900.74	0.02	71,900.74	nan	5.59	6.55	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71,837.42	0.02	71,837.42	BMV8VC5	4.87	2.36	5.44
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	71,603.70	0.02	71,603.70	nan	8.13	5.00	4.80
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	71,468.02	0.02	71,468.02	BTG0PN4	6.46	6.50	5.85
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	71,410.91	0.02	71,410.91	nan	7.51	7.00	4.78
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	71,374.60	0.02	71,374.60	nan	5.41	5.50	4.20
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	71,284.60	0.02	71,284.60	BGRFXM2	5.24	7.53	0.01
EQT CORP	Industrial	Fixed Income	71,281.36	0.02	71,281.36	nan	4.63	4.50	2.59
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	71,273.81	0.02	71,273.81	BK4VBV6	6.44	6.13	11.84
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	71,216.63	0.02	71,216.63	nan	5.20	5.78	0.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	71,216.63	0.02	71,216.63	nan	4.60	4.67	0.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71,169.74	0.02	71,169.74	nan	5.13	5.00	4.38
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	71,121.00	0.02	71,121.00	nan	4.89	4.46	0.21
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	71,071.27	0.02	71,071.27	nan	4.61	4.57	0.04
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	71,025.36	0.02	71,025.36	nan	4.67	4.70	0.18
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	71,002.41	0.02	71,002.41	nan	4.18	4.27	0.07
GRAY MEDIA INC 144A	Industrial	Fixed Income	70,952.01	0.02	70,952.01	nan	8.16	10.50	2.73
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	70,904.31	0.02	70,904.31	nan	6.80	7.25	2.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,830.58	0.02	70,830.58	nan	5.01	4.50	5.04
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	70,805.64	0.02	70,805.64	BWB63S9	6.52	7.16	10.57
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	70,792.50	0.02	70,792.50	nan	6.05	6.38	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	70,738.46	0.02	70,738.46	nan	4.42	4.67	0.23
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	70,701.95	0.02	70,701.95	nan	7.82	7.30	10.84
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	70,696.38	0.02	70,696.38	nan	4.07	4.26	0.21
POST HOLDINGS INC 144A	Industrial	Fixed Income	70,670.59	0.02	70,670.59	BLCF601	5.73	4.63	3.56
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	70,551.02	0.02	70,551.02	nan	4.15	4.14	0.20
NEWELL BRANDS INC 144A	Industrial	Fixed Income	70,541.76	0.02	70,541.76	nan	6.64	8.50	1.93
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	70,508.94	0.02	70,508.94	nan	4.36	4.43	0.19
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	70,505.11	0.02	70,505.11	nan	4.60	4.70	0.09
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70,426.99	0.02	70,426.99	nan	7.01	8.63	3.23
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	70,422.77	0.02	70,422.77	BV3PLR2	9.80	10.50	3.58
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	70,404.69	0.02	70,404.69	nan	7.51	8.25	6.90
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	70,351.13	0.02	70,351.13	nan	7.76	8.63	4.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70,328.69	0.02	70,328.69	nan	6.05	8.38	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	70,310.78	0.02	70,310.78	nan	4.99	4.00	5.41
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	70,291.92	0.02	70,291.92	nan	5.83	6.50	6.24
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	70,256.40	0.02	70,256.40	nan	8.17	9.75	3.17
CARNIVAL CORP 144A	Industrial	Fixed Income	70,236.69	0.02	70,236.69	nan	5.29	5.13	2.77
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	70,126.40	0.02	70,126.40	nan	4.49	4.39	0.03
CITIBANK NA	Banking	Fixed Income	70,069.02	0.02	70,069.02	nan	4.73	4.77	0.18
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	70,060.03	0.02	70,060.03	nan	5.79	5.43	11.71
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,990.43	0.02	69,990.43	nan	7.15	6.50	5.80
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,941.22	0.02	69,941.22	BMD7M49	5.49	3.75	4.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,929.60	0.02	69,929.60	BSWWSY9	5.12	5.29	6.62
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	69,919.84	0.02	69,919.84	nan	4.66	4.78	0.16
ONEOK INC	Industrial	Fixed Income	69,885.98	0.02	69,885.98	nan	5.14	6.10	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,803.73	0.02	69,803.73	nan	5.17	5.57	6.94
PETROLEOS MEXICANOS	Agency	Fixed Income	69,658.14	0.02	69,658.14	B3XJ8P5	8.13	6.50	8.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	69,504.75	0.02	69,504.75	BJK69N6	6.78	6.75	1.41
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	69,481.25	0.02	69,481.25	B57GT08	5.78	6.75	9.01
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	69,475.79	0.02	69,475.79	nan	8.22	8.50	4.19
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	69,448.88	0.02	69,448.88	nan	5.26	5.00	5.80
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	69,432.81	0.02	69,432.81	BKPMPR2	5.24	3.50	2.77
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	69,423.50	0.02	69,423.50	nan	7.81	8.38	4.60
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	69,412.87	0.02	69,412.87	nan	5.18	4.05	2.76
ORACLE CORPORATION	Technology	Fixed Income	69,398.18	0.02	69,398.18	nan	6.13	5.70	7.35
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	69,384.99	0.02	69,384.99	nan	7.07	7.63	4.63
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	69,376.63	0.02	69,376.63	nan	4.14	0.00	0.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	69,277.18	0.02	69,277.18	nan	4.05	4.28	0.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69,270.21	0.02	69,270.21	nan	5.82	5.95	13.68
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	69,202.85	0.02	69,202.85	nan	13.23	10.38	3.29
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	69,107.07	0.02	69,107.07	BZ3ZZB2	9.05	5.63	10.10
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	69,082.08	0.02	69,082.08	nan	4.14	4.85	0.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,066.24	0.02	69,066.24	BLD7GV7	4.97	3.35	5.26
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	69,040.00	0.02	69,040.00	nan	4.39	4.56	0.06
ORGANON & CO 144A	Industrial	Fixed Income	69,014.62	0.02	69,014.62	nan	9.79	5.13	4.18
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	68,975.67	0.02	68,975.67	BF2PPR9	9.37	5.00	1.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68,952.02	0.02	68,952.02	nan	4.16	4.97	0.05
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	68,852.78	0.02	68,852.78	BJYHK54	5.72	5.50	2.91
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	68,838.77	0.02	68,838.77	nan	10.09	10.38	3.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,741.61	0.02	68,741.61	BNW0354	4.90	2.38	4.86
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	68,739.39	0.02	68,739.39	nan	6.83	5.30	9.63
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	68,693.08	0.02	68,693.08	nan	7.63	9.25	2.13
APPLE INC	Technology	Fixed Income	68,596.39	0.02	68,596.39	BYN2GF7	5.50	4.65	12.39
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	68,577.14	0.02	68,577.14	nan	3.95	4.30	0.09
NRG ENERGY INC 144A	Utility	Fixed Income	68,565.24	0.02	68,565.24	nan	5.97	5.75	6.05
BOEING CO	Industrial	Fixed Income	68,503.26	0.02	68,503.26	BM8R6Q4	6.16	5.93	13.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	68,492.98	0.02	68,492.98	nan	4.90	5.31	0.02
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	68,435.60	0.02	68,435.60	nan	4.62	4.58	0.06
ABBVIE INC	Industrial	Fixed Income	68,434.26	0.02	68,434.26	BJDRSG2	5.32	4.05	9.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	68,430.52	0.02	68,430.52	BMDMJ98	8.16	6.88	2.61
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	68,411.72	0.02	68,411.72	nan	7.55	8.13	6.42
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	68,370.81	0.02	68,370.81	nan	7.48	6.88	4.47
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68,350.27	0.02	68,350.27	BP5GRZ1	7.44	7.38	5.49
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	68,170.94	0.02	68,170.94	2M24MW8	5.22	5.40	6.80
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68,125.48	0.02	68,125.48	BP6QFK1	6.07	6.13	2.23
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	68,045.93	0.02	68,045.93	nan	5.80	5.88	4.93
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	68,015.88	0.02	68,015.88	BYYRQV7	6.37	4.10	12.17
ENBRIDGE INC	Energy	Fixed Income	68,003.77	0.02	68,003.77	BSNX4R6	8.32	5.75	3.54
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	67,975.26	0.02	67,975.26	nan	6.68	6.75	1.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67,942.13	0.02	67,942.13	nan	4.08	4.17	0.06
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	67,789.02	0.02	67,789.02	BHRH886	5.27	5.00	1.28
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	67,771.03	0.02	67,771.03	BL57W73	5.93	5.25	3.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	67,715.02	0.02	67,715.02	BKL9NX9	4.80	2.90	3.40
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	67,715.01	0.02	67,715.01	nan	6.49	7.00	6.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,710.82	0.02	67,710.82	BN95VC5	4.99	3.10	5.27
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	67,609.32	0.02	67,609.32	nan	4.21	4.27	0.07
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	67,450.21	0.02	67,450.21	nan	6.41	6.50	7.03
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	67,372.15	0.02	67,372.15	nan	4.55	4.76	0.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,326.93	0.02	67,326.93	nan	5.21	5.51	6.89
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	67,291.82	0.02	67,291.82	nan	4.56	4.66	0.05
ECOPETROL SA	Agency	Fixed Income	67,246.39	0.02	67,246.39	nan	6.40	8.63	2.46
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	67,238.26	0.02	67,238.26	nan	4.79	5.04	0.00
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	67,169.41	0.02	67,169.41	nan	4.05	4.24	0.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67,151.60	0.02	67,151.60	nan	4.84	4.50	5.32
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	67,131.15	0.02	67,131.15	nan	4.32	4.32	0.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	67,118.20	0.02	67,118.20	nan	5.12	5.50	3.57
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	67,090.57	0.02	67,090.57	nan	7.43	7.38	6.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,056.19	0.02	67,056.19	nan	5.87	5.56	11.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,842.78	0.02	66,842.78	BNG8Z25	5.18	5.72	5.37
MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	66,763.92	0.02	66,763.92	nan	4.26	4.27	0.22
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	66,715.85	0.02	66,715.85	2423780	6.41	8.15	4.21
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	66,684.01	0.02	66,684.01	nan	7.37	9.00	1.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66,676.88	0.02	66,676.88	BQNL6S1	5.45	5.52	6.62
COCA-COLA CO	Industrial	Fixed Income	66,654.11	0.02	66,654.11	BLB7Z34	5.55	2.75	17.44
PILGRIMS PRIDE CORP	Industrial	Fixed Income	66,622.95	0.02	66,622.95	nan	5.38	3.50	5.22
SALESFORCE INC	Technology	Fixed Income	66,593.11	0.02	66,593.11	nan	6.48	6.55	13.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,586.59	0.02	66,586.59	nan	5.35	5.58	7.16
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	66,574.37	0.02	66,574.37	nan	5.72	4.63	2.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	66,571.70	0.02	66,571.70	BGLJW45	6.94	6.40	11.41
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	66,557.35	0.02	66,557.35	nan	4.54	4.85	0.22
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	66,525.40	0.02	66,525.40	BF0VM34	6.49	6.59	1.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66,472.02	0.02	66,472.02	BWYDBM7	5.04	5.35	6.94
TRANSDIGM INC	Industrial	Fixed Income	66,455.61	0.02	66,455.61	nan	5.28	4.63	2.57
CIGNA GROUP	Industrial	Fixed Income	66,445.00	0.02	66,445.00	BKPHS34	5.99	4.90	12.68
AT&T INC	Industrial	Fixed Income	66,416.56	0.02	66,416.56	BX2KBF0	5.20	4.50	7.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66,411.82	0.02	66,411.82	BSF0602	5.25	5.02	6.74
HOME DEPOT INC	Industrial	Fixed Income	66,374.77	0.02	66,374.77	B1L80H6	5.08	5.88	7.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	66,373.73	0.02	66,373.73	nan	4.56	4.55	0.21
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	66,370.78	0.02	66,370.78	nan	11.17	9.25	3.17
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	66,286.40	0.02	66,286.40	nan	5.81	5.50	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66,218.61	0.02	66,218.61	nan	5.30	4.94	7.35
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	66,068.82	0.02	66,068.82	nan	12.52	7.88	4.53
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66,049.29	0.02	66,049.29	nan	5.20	5.72	4.52
MPLX LP	Industrial	Fixed Income	66,046.80	0.02	66,046.80	BF2PNH5	5.67	4.50	8.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	66,036.72	0.02	66,036.72	BLB0XT5	5.21	6.49	5.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	65,979.72	0.02	65,979.72	nan	4.48	4.42	0.05
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	65,901.97	0.02	65,901.97	nan	6.30	6.38	3.73
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,869.61	0.02	65,869.61	nan	6.74	6.50	5.37
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,855.24	0.02	65,855.24	nan	6.44	6.13	4.07
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	65,849.66	0.02	65,849.66	nan	4.18	4.32	0.17
LPL HOLDINGS INC	Financial Institutions	Fixed Income	65,793.39	0.02	65,793.39	nan	4.99	5.20	3.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	65,711.95	0.02	65,711.95	nan	4.38	4.48	0.22
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	65,704.29	0.02	65,704.29	nan	4.93	5.08	0.15
SABRE GLBL INC 144A	Industrial	Fixed Income	65,682.83	0.02	65,682.83	nan	16.30	11.13	3.13
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	65,679.90	0.02	65,679.90	nan	10.80	10.50	3.73
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	65,659.60	0.02	65,659.60	BNC17Q6	10.21	4.13	5.99
ECOPETROL SA	Agency	Fixed Income	65,627.02	0.02	65,627.02	BNT8FL1	7.12	4.63	4.69
DOMINION ENERGY INC	Utility	Fixed Income	65,604.41	0.02	65,604.41	nan	5.32	5.45	7.03
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,517.45	0.02	65,517.45	BF3TZV4	7.88	7.70	7.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,478.60	0.02	65,478.60	nan	4.58	4.38	0.07
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	65,470.95	0.02	65,470.95	nan	4.64	4.78	0.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	65,440.34	0.02	65,440.34	nan	4.22	4.34	0.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	65,436.52	0.02	65,436.52	nan	4.13	4.33	0.10
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	65,329.98	0.02	65,329.98	BFB5LX8	7.15	6.75	3.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65,272.70	0.02	65,272.70	BYQ7R23	7.20	6.48	10.34
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	65,184.04	0.02	65,184.04	nan	4.96	3.95	1.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,168.74	0.02	65,168.74	nan	4.54	4.59	0.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	65,161.09	0.02	65,161.09	nan	4.50	4.52	0.13
TREASURY NOTE	Treasury	Fixed Income	65,126.61	0.02	65,126.61	BRK14Z4	4.25	4.25	7.06
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	65,063.14	0.02	65,063.14	B2RDM21	5.19	6.38	8.43
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	64,966.00	0.02	64,966.00	nan	4.87	4.97	0.13
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	64,905.30	0.02	64,905.30	nan	8.07	7.75	5.41
BLOCK INC 144A	Industrial	Fixed Income	64,781.40	0.02	64,781.40	nan	5.77	5.63	3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	64,765.66	0.02	64,765.66	BJ52177	5.28	5.45	9.10
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	64,736.48	0.02	64,736.48	nan	4.26	4.51	0.21
WYNN MACAU LTD RegS	Industrial	Fixed Income	64,700.82	0.02	64,700.82	BRQNBJ7	6.33	5.63	2.21
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	64,664.62	0.02	64,664.62	nan	8.04	4.75	4.47
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	64,659.97	0.02	64,659.97	nan	4.26	4.83	0.10
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	64,642.60	0.02	64,642.60	BD35XR0	7.69	5.65	10.78
CITIGROUP INC	Financial Institutions	Fixed Income	64,604.54	0.02	64,604.54	BMJ0DB6	5.57	6.17	5.66
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	64,592.95	0.02	64,592.95	BYW5KQ6	6.89	6.13	4.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64,592.03	0.02	64,592.03	BM96PS5	4.88	2.97	5.24
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	64,582.23	0.02	64,582.23	BMD9BZ9	5.74	4.25	5.03
BORR IHC LIMITED 144A	Corporates	Fixed Income	64,478.73	0.02	64,478.73	nan	11.32	10.00	1.92
ALTICE FINANCING SA RegS	Industrial	Fixed Income	64,474.18	0.02	64,474.18	nan	18.06	5.75	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	64,459.21	0.02	64,459.21	nan	4.81	2.50	6.23
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	64,442.67	0.02	64,442.67	BKPG927	4.77	2.75	4.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64,381.73	0.02	64,381.73	nan	5.87	5.80	13.52
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	64,365.42	0.02	64,365.42	nan	4.55	4.38	0.10
TREASURY NOTE	Treasury	Fixed Income	64,325.26	0.02	64,325.26	BQSB5K1	4.22	4.38	6.70
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	64,288.91	0.02	64,288.91	nan	4.21	4.59	0.19
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	64,272.28	0.02	64,272.28	nan	5.62	6.13	2.85
NXP BV	Technology	Fixed Income	64,200.59	0.02	64,200.59	nan	5.08	5.00	5.65
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	64,173.59	0.02	64,173.59	nan	15.35	4.50	6.20
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	64,154.42	0.02	64,154.42	nan	9.44	7.50	10.31
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	64,141.08	0.02	64,141.08	nan	5.22	4.38	2.81
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	64,140.10	0.02	64,140.10	nan	6.05	5.75	3.44
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	64,094.16	0.02	64,094.16	nan	6.36	6.00	6.93
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	64,055.74	0.02	64,055.74	nan	6.29	6.25	5.41
IQVIA INC 144A	Industrial	Fixed Income	63,959.13	0.02	63,959.13	BK62T46	5.20	5.00	1.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63,929.85	0.02	63,929.85	BNZKS67	4.80	2.30	4.88
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	63,927.51	0.02	63,927.51	nan	9.14	7.38	3.94
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	63,925.62	0.02	63,925.62	nan	7.48	6.88	7.77
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	63,923.58	0.02	63,923.58	nan	6.45	6.75	5.69
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	63,902.55	0.02	63,902.55	nan	4.42	0.00	0.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	63,887.25	0.02	63,887.25	nan	4.12	4.88	0.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63,860.47	0.02	63,860.47	nan	4.89	4.70	0.05
BGC GROUP INC	Financial Institutions	Fixed Income	63,858.29	0.02	63,858.29	nan	5.66	6.15	3.43
AECOM 144A	Industrial	Fixed Income	63,846.08	0.02	63,846.08	nan	6.04	6.00	5.82
META PLATFORMS INC	Industrial	Fixed Income	63,843.95	0.02	63,843.95	BT3NFK3	6.24	5.55	14.69
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	63,825.54	0.02	63,825.54	nan	6.49	6.75	5.18
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	63,817.13	0.02	63,817.13	BN7RYH9	5.75	3.88	4.38
CVS HEALTH CORP	Industrial	Fixed Income	63,802.15	0.02	63,802.15	BYPFC45	6.17	5.13	11.53
NTT FINANCE CORP 144A	Communications	Fixed Income	63,730.41	0.02	63,730.41	nan	4.70	4.98	0.05
VERISK ANALYTICS INC	Technology	Fixed Income	63,716.13	0.02	63,716.13	nan	5.38	5.25	7.06
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	63,674.58	0.02	63,674.58	nan	7.72	8.75	1.32
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	63,650.08	0.02	63,650.08	nan	4.53	4.61	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	63,634.78	0.02	63,634.78	nan	4.72	4.67	0.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	63,619.48	0.02	63,619.48	nan	4.15	4.26	0.23
ALPHABET INC	Technology	Fixed Income	63,594.65	0.02	63,594.65	nan	5.67	5.45	14.09
META PLATFORMS INC	Industrial	Fixed Income	63,590.43	0.02	63,590.43	nan	4.76	4.60	5.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63,576.08	0.02	63,576.08	BMDLPL9	5.17	5.25	5.73
TREASURY NOTE	Treasury	Fixed Income	63,479.77	0.02	63,479.77	BR2NN62	4.24	3.88	7.05
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	63,390.27	0.02	63,390.27	nan	6.38	6.75	5.41
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	63,371.67	0.02	63,371.67	nan	5.52	6.50	5.89
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	63,332.57	0.02	63,332.57	nan	4.23	4.62	0.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63,324.93	0.02	63,324.93	nan	4.81	4.00	5.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63,316.39	0.02	63,316.39	BRC15R1	5.23	5.32	6.60
TREASURY NOTE	Treasury	Fixed Income	63,221.71	0.02	63,221.71	BMTY6J7	3.93	4.00	3.60
DICKS SPORTING GOODS INC	Industrial	Fixed Income	63,192.49	0.02	63,192.49	nan	6.42	4.10	13.63
PFIZER INC	Industrial	Fixed Income	63,154.28	0.02	63,154.28	B65HZL3	5.38	7.20	8.75
ALPHABET INC	Technology	Fixed Income	63,132.46	0.02	63,132.46	nan	4.86	4.70	7.53
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	63,110.38	0.02	63,110.38	nan	5.58	5.75	3.10
TREASURY NOTE	Treasury	Fixed Income	63,097.77	0.02	63,097.77	BPJK9X1	4.28	4.25	7.39
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	63,045.67	0.02	63,045.67	nan	4.32	4.58	0.01
POST HOLDINGS INC 144A	Industrial	Fixed Income	62,964.61	0.02	62,964.61	nan	6.52	6.38	5.50
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	62,957.69	0.02	62,957.69	nan	4.88	4.77	0.04
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	62,953.81	0.02	62,953.81	nan	7.73	7.25	4.66
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	62,923.26	0.02	62,923.26	nan	4.04	4.27	0.19
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	62,899.28	0.02	62,899.28	nan	7.25	8.63	3.40
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	62,852.81	0.02	62,852.81	nan	7.24	5.88	4.13
SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	62,833.23	0.02	62,833.23	BRXZWZ9	8.11	8.88	6.08
VALARIS LTD 144A	Industrial	Fixed Income	62,827.52	0.02	62,827.52	nan	7.36	8.38	3.33
DTE ELECTRIC COMPANY	Utility	Fixed Income	62,814.81	0.02	62,814.81	nan	5.04	5.25	7.08
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	62,762.37	0.02	62,762.37	BFWVB79	5.35	5.00	1.73
T-MOBILE USA INC	Industrial	Fixed Income	62,751.92	0.02	62,751.92	BN0ZMM1	6.02	4.50	13.12
KOREA DEVELOPMENT BANK MTN	Owned No Guarantee	Fixed Income	62,746.18	0.02	62,746.18	nan	4.25	4.17	0.09
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	62,663.26	0.02	62,663.26	nan	5.98	5.63	4.99
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	62,653.69	0.02	62,653.69	nan	6.02	5.88	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	62,607.14	0.02	62,607.14	nan	4.88	2.50	6.05
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	62,556.03	0.02	62,556.03	nan	4.37	4.49	0.09
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	62,544.55	0.02	62,544.55	nan	4.21	4.21	0.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62,532.35	0.02	62,532.35	nan	5.89	5.90	11.64
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	62,496.31	0.02	62,496.31	nan	5.53	3.88	3.10
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	62,491.00	0.02	62,491.00	nan	4.43	4.33	0.07
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	62,478.98	0.02	62,478.98	nan	4.27	4.30	2.64
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	62,442.16	0.02	62,442.16	BJ555Z2	23.64	6.50	2.29
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	62,410.11	0.02	62,410.11	nan	6.96	5.87	6.09
BALL CORPORATION	Industrial	Fixed Income	62,370.49	0.02	62,370.49	BKY44N8	5.24	2.88	4.02
AMERICAN EXPRESS CO (FRN)	Banking	Fixed Income	62,360.93	0.02	62,360.93	nan	4.35	4.27	0.12
TREASURY NOTE	Treasury	Fixed Income	62,311.70	0.02	62,311.70	BS2G1B9	4.21	4.00	6.67
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	62,307.38	0.02	62,307.38	nan	4.22	4.48	0.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,303.55	0.02	62,303.55	nan	4.85	4.68	0.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62,256.17	0.02	62,256.17	nan	4.99	5.05	7.13
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	62,239.82	0.02	62,239.82	nan	8.15	8.88	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,239.52	0.02	62,239.52	nan	5.11	5.77	6.30
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62,217.79	0.02	62,217.79	BYYG250	7.44	6.85	13.18
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	62,142.89	0.02	62,142.89	nan	4.40	4.28	0.07
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	62,140.63	0.02	62,140.63	nan	8.44	7.50	5.01
ORACLE CORPORATION	Technology	Fixed Income	62,069.19	0.02	62,069.19	nan	5.71	5.35	5.79
APPLE INC	Technology	Fixed Income	62,046.12	0.02	62,046.12	BL6LZ19	5.62	2.85	17.48
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	62,039.19	0.02	62,039.19	2NQK6Z0	6.75	7.25	5.48
MICRON TECHNOLOGY INC	Technology	Fixed Income	62,002.55	0.02	62,002.55	nan	4.93	5.80	6.84
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	61,967.86	0.02	61,967.86	nan	7.55	6.50	2.92
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	61,941.64	0.02	61,941.64	B1V2P06	6.03	8.00	7.99
GRAY MEDIA INC 144A	Industrial	Fixed Income	61,812.30	0.02	61,812.30	nan	9.37	9.63	4.58
AT&T INC	Industrial	Fixed Income	61,798.92	0.02	61,798.92	nan	4.95	2.55	6.72
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	61,748.88	0.02	61,748.88	nan	4.56	4.75	0.09
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	61,735.33	0.02	61,735.33	nan	8.01	4.25	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	61,722.75	0.02	61,722.75	nan	4.79	3.00	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,699.71	0.02	61,699.71	BD0G1Q1	5.76	3.96	13.42
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	61,675.90	0.02	61,675.90	BGPYW91	8.72	6.35	10.22
AMGEN INC	Industrial	Fixed Income	61,675.75	0.02	61,675.75	BDRVZ12	5.88	4.66	13.52
NCL CORPORATION LTD 144A	Industrial	Fixed Income	61,638.10	0.02	61,638.10	nan	6.52	5.88	4.07
NATIONAL GRID PLC	Utility	Fixed Income	61,617.81	0.02	61,617.81	nan	5.10	5.42	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	61,563.87	0.02	61,563.87	nan	4.94	2.50	5.40
BOEING CO	Industrial	Fixed Income	61,558.50	0.02	61,558.50	BM8XFQ5	5.63	5.71	9.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61,531.37	0.02	61,531.37	nan	4.63	3.19	3.09
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	61,473.45	0.02	61,473.45	nan	4.38	4.33	0.20
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	61,434.62	0.02	61,434.62	BLBWJ26	6.41	7.00	10.09
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	61,424.69	0.02	61,424.69	nan	6.11	6.63	5.71
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	61,377.82	0.02	61,377.82	nan	4.74	4.80	0.03
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	61,309.82	0.02	61,309.82	BD24PK5	5.51	5.88	3.66
BANK OF MONTREAL MTN	Banking	Fixed Income	61,301.31	0.02	61,301.31	nan	4.11	4.26	0.22
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	61,287.58	0.02	61,287.58	BMW2W01	7.42	6.75	2.60
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	61,244.60	0.02	61,244.60	BD9FV69	19.99	5.50	0.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,238.79	0.02	61,238.79	nan	5.23	5.54	6.89
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	61,234.76	0.02	61,234.76	nan	7.21	8.63	3.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	61,208.54	0.02	61,208.54	nan	5.18	6.34	5.24
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	61,207.84	0.02	61,207.84	nan	7.05	6.13	3.75
WALT DISNEY CO	Communications	Fixed Income	61,167.42	0.02	61,167.42	nan	4.29	4.15	0.22
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	61,129.17	0.02	61,129.17	nan	4.14	4.36	0.06
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	61,105.71	0.02	61,105.71	nan	6.92	7.38	4.07
BOEING CO	Industrial	Fixed Income	61,070.63	0.02	61,070.63	BKPHQH4	5.22	3.25	7.42
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	61,063.69	0.02	61,063.69	nan	5.68	4.13	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	61,037.62	0.02	61,037.62	nan	4.70	3.50	5.74
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	61,027.96	0.02	61,027.96	BNHS096	7.35	7.50	2.73
OPAL BIDCO SAS 144A	Industrial	Fixed Income	61,020.66	0.02	61,020.66	nan	6.46	6.50	4.77
NETAPP INC	Technology	Fixed Income	60,992.61	0.02	60,992.61	nan	5.44	5.70	6.97
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	60,986.43	0.02	60,986.43	BKWCW07	10.35	9.13	8.67
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	60,979.98	0.02	60,979.98	nan	4.72	4.59	0.04
ACRISURE LLC 144A	Financial Institutions	Fixed Income	60,913.28	0.02	60,913.28	nan	7.33	7.50	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	60,909.07	0.02	60,909.07	nan	4.83	3.00	5.83
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	60,895.82	0.02	60,895.82	nan	4.27	4.33	0.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	60,895.82	0.02	60,895.82	nan	4.20	4.43	0.07
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	60,851.22	0.02	60,851.22	BGSGVT7	9.64	8.70	9.30
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	60,821.64	0.02	60,821.64	nan	6.04	7.05	4.05
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	60,815.49	0.02	60,815.49	nan	5.04	5.82	0.21
ABBOTT LABORATORIES	Industrial	Fixed Income	60,812.17	0.02	60,812.17	nan	5.64	5.50	14.42
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	60,783.66	0.02	60,783.66	nan	5.87	5.85	13.85
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	60,780.55	0.02	60,780.55	nan	8.54	1.00	1.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	60,700.12	0.02	60,700.12	BMW2G98	5.79	4.25	13.36
TREASURY NOTE	Treasury	Fixed Income	60,686.93	0.02	60,686.93	BRXZ4W0	4.27	4.63	7.23
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	60,677.78	0.02	60,677.78	nan	4.94	5.08	0.04
TREASURY NOTE	Treasury	Fixed Income	60,675.05	0.02	60,675.05	BRBS4K9	4.18	4.50	6.33
CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	60,639.52	0.02	60,639.52	nan	4.25	4.23	0.14
EAGLE MATERIALS INC	Industrial	Fixed Income	60,632.71	0.02	60,632.71	nan	4.86	2.50	4.80
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	60,564.98	0.02	60,564.98	nan	5.01	4.77	3.03
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	60,524.66	0.02	60,524.66	nan	7.42	4.75	4.40
CHEVRON USA INC	Energy	Fixed Income	60,467.38	0.02	60,467.38	nan	4.12	4.03	0.17
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	60,383.23	0.02	60,383.23	nan	4.16	4.54	0.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,381.39	0.02	60,381.39	B39F3N0	5.22	6.40	8.42
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	60,336.59	0.02	60,336.59	nan	8.45	9.25	2.44
AZUL SECURED FINANCE LLP 144A	Industrial	Fixed Income	60,287.36	0.02	60,287.36	nan	12.52	9.88	3.90
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	60,230.05	0.02	60,230.05	BP6VNC4	5.81	4.63	3.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	60,209.39	0.02	60,209.39	BMYY670	5.04	3.09	4.60
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	60,207.26	0.02	60,207.26	nan	4.42	4.41	0.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	60,167.85	0.02	60,167.85	nan	9.88	6.13	3.31
META PLATFORMS INC	Industrial	Fixed Income	60,128.52	0.02	60,128.52	BT3NPB4	6.08	5.40	13.67
TREASURY NOTE	Treasury	Fixed Income	60,123.27	0.02	60,123.27	BV3PBM7	3.97	3.63	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,123.22	0.02	60,123.22	BYWC0C3	5.38	4.24	9.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60,050.42	0.02	60,050.42	nan	4.18	4.35	0.06
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	60,002.16	0.02	60,002.16	nan	7.51	7.63	4.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59,901.23	0.02	59,901.23	BPQY851	4.26	4.86	0.19
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	59,897.04	0.02	59,897.04	nan	5.99	5.85	3.69
FEDEX CORP	Transportation	Fixed Income	59,884.75	0.02	59,884.75	2NWMTW8	6.00	4.95	12.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,867.35	0.02	59,867.35	BLB0WL0	5.08	6.25	5.92
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	59,865.07	0.02	59,865.07	nan	nan	12.00	0.00
PG&E CORPORATION	Utility	Fixed Income	59,811.46	0.02	59,811.46	BLCC3Z6	5.49	5.00	2.09
GENMAB A/S 144A	Industrial	Fixed Income	59,773.55	0.02	59,773.55	nan	6.45	7.25	5.78
BOEING CO	Industrial	Fixed Income	59,750.02	0.02	59,750.02	nan	4.84	6.39	4.25
NATWEST GROUP PLC	Banking	Fixed Income	59,656.41	0.02	59,656.41	nan	4.74	4.92	0.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,615.90	0.02	59,615.90	nan	5.22	5.83	6.27
VERITIV OPERATING CO 144A	Industrial	Fixed Income	59,564.52	0.02	59,564.52	BMJ0LG7	9.52	10.50	3.55
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	59,531.23	0.02	59,531.23	BYWJDR0	9.54	7.90	9.37
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	59,472.79	0.02	59,472.79	nan	4.26	4.80	0.08
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	59,338.90	0.02	59,338.90	nan	4.11	4.49	0.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	59,330.73	0.02	59,330.73	nan	6.00	7.13	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59,308.64	0.02	59,308.64	nan	5.25	6.00	2.74
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	59,272.46	0.02	59,272.46	nan	18.14	12.63	2.47
BORR IHC LTD RegS	Industrial	Fixed Income	59,254.04	0.02	59,254.04	BPNZ4V5	11.18	10.00	2.00
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	59,188.26	0.02	59,188.26	nan	6.64	4.75	4.93
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	59,162.78	0.02	59,162.78	nan	8.03	7.30	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59,154.72	0.02	59,154.72	B1P61P1	5.48	6.11	7.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	59,145.71	0.02	59,145.71	nan	5.71	7.05	3.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	59,113.64	0.02	59,113.64	BM9NG16	7.50	7.75	1.81
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59,094.08	0.02	59,094.08	nan	4.01	4.24	0.17
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	59,055.01	0.02	59,055.01	nan	5.89	6.00	3.63
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	59,006.10	0.02	59,006.10	nan	3.93	4.75	0.06
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	58,949.53	0.02	58,949.53	nan	5.36	4.95	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	58,938.93	0.02	58,938.93	nan	4.88	2.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58,931.61	0.02	58,931.61	nan	4.83	3.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,860.09	0.02	58,860.09	nan	4.92	2.00	6.63
DAVITA INC 144A	Industrial	Fixed Income	58,846.78	0.02	58,846.78	nan	6.38	6.88	5.14
TRANSDIGM INC 144A	Industrial	Fixed Income	58,771.50	0.02	58,771.50	nan	6.47	7.13	4.54
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	58,758.07	0.02	58,758.07	nan	5.73	6.25	3.72
UNITI SERVICES LLC 144A	Industrial	Fixed Income	58,755.42	0.02	58,755.42	nan	8.40	8.63	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,716.06	0.02	58,716.06	BS55CQ5	5.09	4.95	6.76
AMAZON.COM INC	Industrial	Fixed Income	58,671.85	0.02	58,671.85	nan	5.02	4.88	7.79
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	58,670.98	0.02	58,670.98	nan	6.10	4.88	4.54
NETAPP INC	Technology	Fixed Income	58,650.77	0.02	58,650.77	nan	5.13	5.50	5.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	58,612.09	0.02	58,612.09	nan	4.78	4.77	0.05
COMCAST CORPORATION	Industrial	Fixed Income	58,578.08	0.02	58,578.08	BQ7XHB3	6.16	2.89	14.84
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	58,537.55	0.02	58,537.55	nan	6.05	6.63	2.42
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	58,521.88	0.02	58,521.88	nan	7.92	8.50	6.36
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	58,482.02	0.02	58,482.02	nan	4.23	4.14	0.04
AMAZON.COM INC	Industrial	Fixed Income	58,475.11	0.02	58,475.11	nan	4.90	4.65	7.55
SALESFORCE INC	Technology	Fixed Income	58,401.45	0.02	58,401.45	nan	5.59	5.55	7.56
WALT DISNEY CO	Industrial	Fixed Income	58,383.65	0.02	58,383.65	BKPTBZ3	5.20	6.65	8.12
TREASURY NOTE (OLD)	Treasury	Fixed Income	58,369.47	0.02	58,369.47	BMJ0P87	4.31	4.00	7.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58,366.45	0.02	58,366.45	nan	4.81	2.50	6.23
TREASURY NOTE	Treasury	Fixed Income	58,349.10	0.02	58,349.10	BRJK3M2	3.96	3.63	4.05
ABBOTT LABORATORIES	Industrial	Fixed Income	58,346.93	0.02	58,346.93	BYQHX58	5.56	4.90	12.32
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	58,336.66	0.02	58,336.66	nan	4.47	5.17	0.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58,333.52	0.02	58,333.52	nan	5.29	5.66	6.89
DAVITA INC 144A	Industrial	Fixed Income	58,323.98	0.02	58,323.98	nan	6.34	6.75	5.66
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	58,302.69	0.02	58,302.69	nan	7.27	8.63	2.59
TREASURY NOTE (2OLD)	Treasury	Fixed Income	58,298.16	0.02	58,298.16	BQT2LK5	4.29	4.25	7.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58,264.98	0.02	58,264.98	nan	5.20	5.50	3.21
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	58,238.19	0.02	58,238.19	nan	4.26	2.00	3.71
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	58,226.24	0.02	58,226.24	BHNZPJ4	6.45	6.50	2.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58,203.74	0.02	58,203.74	BQWR464	5.20	5.50	6.26
ORACLE CORPORATION (FRN)	Technology	Fixed Income	58,202.77	0.02	58,202.77	nan	5.16	4.45	0.09
AMAZON.COM INC	Industrial	Fixed Income	58,189.42	0.02	58,189.42	BFMLMY3	5.71	4.05	13.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,178.12	0.02	58,178.12	BQWR431	5.09	5.34	6.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58,163.83	0.02	58,163.83	nan	4.97	2.65	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	58,077.52	0.02	58,077.52	nan	5.12	5.50	3.57
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	58,068.08	0.02	58,068.08	nan	6.48	4.38	3.53
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	58,060.04	0.02	58,060.04	BMDPV13	6.20	6.88	4.78
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,047.83	0.02	58,047.83	nan	8.44	9.13	9.13
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	58,030.10	0.02	58,030.10	BW5Z0B4	7.97	5.75	3.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57,989.68	0.02	57,989.68	B2RFJL5	5.62	7.75	8.02
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	57,982.74	0.02	57,982.74	nan	5.48	4.88	1.93
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	57,971.41	0.02	57,971.41	nan	5.76	6.38	2.68
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	57,909.84	0.02	57,909.84	nan	6.78	6.38	7.30
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	57,904.40	0.02	57,904.40	nan	5.00	5.19	0.11
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57,896.75	0.02	57,896.75	nan	4.62	4.69	0.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,868.13	0.02	57,868.13	nan	5.16	5.04	7.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,843.74	0.02	57,843.74	BKVKP92	4.77	2.58	4.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57,807.33	0.02	57,807.33	BNZKG63	4.89	2.24	4.88
CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	57,781.98	0.02	57,781.98	nan	4.26	4.18	0.19
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	57,674.42	0.02	57,674.42	nan	10.52	8.75	3.18
SALESFORCE INC	Technology	Fixed Income	57,643.68	0.02	57,643.68	nan	4.96	4.90	4.74
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	57,639.03	0.02	57,639.03	nan	7.41	9.00	2.50
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	57,632.48	0.02	57,632.48	BGT0PT6	6.85	8.75	3.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	57,613.67	0.02	57,613.67	nan	4.60	5.10	0.12
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	57,596.12	0.02	57,596.12	nan	7.94	5.75	2.64
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	57,526.42	0.02	57,526.42	nan	5.86	6.13	6.25
YUM! BRANDS INC.	Industrial	Fixed Income	57,516.16	0.02	57,516.16	nan	5.48	4.63	4.92
FLEX LTD	Technology	Fixed Income	57,507.27	0.02	57,507.27	nan	5.61	5.38	7.27
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	57,489.69	0.02	57,489.69	nan	6.16	6.00	2.32
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	57,481.70	0.02	57,481.70	nan	7.51	8.45	5.37
ENBRIDGE INC	Energy	Fixed Income	57,470.39	0.02	57,470.39	BDVLN58	7.59	6.25	1.62
ABBOTT LABORATORIES	Industrial	Fixed Income	57,455.98	0.02	57,455.98	nan	5.09	4.75	8.97
CITIGROUP INC	Financial Institutions	Fixed Income	57,435.47	0.02	57,435.47	B3Q88R1	5.49	8.13	8.57
CITIGROUP INC	Financial Institutions	Fixed Income	57,409.87	0.02	57,409.87	nan	5.66	6.02	6.75
BARCLAYS PLC (FRN)	Banking	Fixed Income	57,407.10	0.02	57,407.10	nan	5.25	5.52	0.21
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	57,384.24	0.02	57,384.24	nan	7.70	6.75	4.88
BROADCOM INC 144A	Technology	Fixed Income	57,382.63	0.02	57,382.63	BPCTV84	5.30	4.93	8.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	57,372.67	0.02	57,372.67	nan	4.14	4.47	0.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,359.57	0.02	57,359.57	nan	5.15	4.81	7.41
AETHON UNITED BR LP 144A	Industrial	Fixed Income	57,333.28	0.02	57,333.28	nan	6.10	7.50	2.97
ORACLE CORPORATION	Technology	Fixed Income	57,322.94	0.02	57,322.94	nan	5.13	5.05	0.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57,272.87	0.02	57,272.87	nan	5.23	5.59	6.85
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	57,272.38	0.02	57,272.38	nan	6.71	6.15	8.31
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	57,254.09	0.02	57,254.09	nan	4.25	4.05	0.03
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	57,173.75	0.02	57,173.75	nan	4.76	4.96	0.13
NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	57,169.93	0.02	57,169.93	nan	4.46	4.49	0.10
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	57,166.61	0.02	57,166.61	nan	7.26	8.50	3.95
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	57,164.33	0.02	57,164.33	nan	6.37	6.88	3.56
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	57,151.88	0.02	57,151.88	nan	5.87	5.85	13.85
STAR PARENT INC 144A	Industrial	Fixed Income	57,117.91	0.02	57,117.91	nan	8.10	9.00	3.53
AMAZON.COM INC	Industrial	Fixed Income	57,113.51	0.02	57,113.51	nan	5.76	5.45	14.03
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	57,091.03	0.02	57,091.03	nan	6.62	7.00	3.31
ABBVIE INC	Industrial	Fixed Income	57,045.12	0.02	57,045.12	BQC4XR9	5.71	5.40	14.03
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	57,036.09	0.02	57,036.09	BP2Q7N2	5.76	3.13	11.24
WESTPAC BANKING CORP	Banking	Fixed Income	57,028.39	0.02	57,028.39	nan	3.91	4.09	0.06
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	57,027.19	0.02	57,027.19	nan	7.48	8.88	5.48
FAIR ISAAC CORP 144A	Industrial	Fixed Income	56,996.90	0.02	56,996.90	nan	6.56	6.25	6.47
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	56,973.21	0.02	56,973.21	nan	9.00	6.75	3.21
UNITI SERVICES LLC 144A	Industrial	Fixed Income	56,918.35	0.02	56,918.35	nan	7.86	6.50	2.56
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	56,847.59	0.02	56,847.59	nan	6.00	6.75	3.37
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	56,845.32	0.02	56,845.32	nan	7.90	7.63	5.70
ALPHA GENERATION LLC 144A	Utility	Fixed Income	56,835.05	0.02	56,835.05	nan	6.50	6.75	5.09
BROADCOM INC	Technology	Fixed Income	56,769.68	0.02	56,769.68	BTMP748	4.95	3.47	6.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	56,736.74	0.02	56,736.74	nan	6.03	7.20	5.76
AMAZON.COM INC	Industrial	Fixed Income	56,722.14	0.02	56,722.14	nan	6.07	6.05	15.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	56,718.78	0.02	56,718.78	nan	5.06	4.85	7.51
CARNIVAL CORP 144A	Industrial	Fixed Income	56,667.59	0.02	56,667.59	nan	5.61	5.88	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	56,644.75	0.02	56,644.75	nan	5.76	5.60	15.60
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	56,644.67	0.02	56,644.67	nan	7.64	8.95	6.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,623.91	0.02	56,623.91	nan	4.85	2.57	5.01
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	56,619.08	0.02	56,619.08	nan	4.14	4.45	0.20
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	56,588.93	0.02	56,588.93	nan	5.86	6.60	6.78
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	56,565.52	0.02	56,565.52	nan	4.21	4.12	0.14
ORACLE CORPORATION	Technology	Fixed Income	56,549.79	0.02	56,549.79	BMD7RW2	5.30	2.95	3.65
TREASURY NOTE	Treasury	Fixed Income	56,549.46	0.02	56,549.46	BRT3QG6	4.17	3.88	6.33
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	56,519.62	0.02	56,519.62	nan	4.59	0.00	0.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	56,490.18	0.02	56,490.18	nan	5.83	4.50	4.28
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	56,479.99	0.02	56,479.99	nan	8.15	5.63	2.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	56,365.31	0.01	56,365.31	nan	3.85	2.50	3.29
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	56,355.50	0.01	56,355.50	nan	6.31	6.50	5.14
CITIGROUP INC	Financial Institutions	Fixed Income	56,353.76	0.01	56,353.76	BJN59J6	5.10	6.27	5.33
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	56,317.59	0.01	56,317.59	nan	4.68	4.95	5.68
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	56,255.76	0.01	56,255.76	BP2VKT4	6.46	7.38	4.96
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	56,247.27	0.01	56,247.27	nan	9.20	9.50	2.78
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	56,244.46	0.01	56,244.46	nan	5.22	4.96	7.60
CITIBANK NA	Banking	Fixed Income	56,240.37	0.01	56,240.37	nan	4.25	4.37	0.11
META PLATFORMS INC	Industrial	Fixed Income	56,162.78	0.01	56,162.78	BMGK052	4.69	3.85	5.55
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	56,159.41	0.01	56,159.41	nan	6.34	6.25	5.76
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	56,060.92	0.01	56,060.92	nan	7.37	6.00	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	56,060.57	0.01	56,060.57	nan	4.46	4.19	0.14
GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	56,021.81	0.01	56,021.81	nan	6.68	7.38	4.96
YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	56,000.37	0.01	56,000.37	nan	7.53	8.50	6.07
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	55,943.30	0.01	55,943.30	nan	6.70	6.50	4.03
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	55,941.99	0.01	55,941.99	nan	4.26	4.92	0.23
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	55,922.57	0.01	55,922.57	BQ66T73	5.62	5.11	10.93
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	55,919.71	0.01	55,919.71	nan	5.97	3.38	2.32
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	55,918.55	0.01	55,918.55	nan	9.24	3.60	6.69
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	55,898.71	0.01	55,898.71	nan	6.31	7.00	4.68
BALL CORPORATION	Industrial	Fixed Income	55,883.98	0.01	55,883.98	nan	5.50	6.00	2.86
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,803.77	0.01	55,803.77	nan	5.98	7.50	2.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,802.08	0.01	55,802.08	nan	5.13	5.50	6.90
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	55,788.78	0.01	55,788.78	nan	9.23	12.00	2.20
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	55,736.15	0.01	55,736.15	nan	6.70	7.13	6.49
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	55,723.94	0.01	55,723.94	nan	4.06	4.11	0.23
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	55,676.28	0.01	55,676.28	nan	7.85	8.63	4.30
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	55,669.22	0.01	55,669.22	BNDLGZ7	5.37	4.00	4.45
ORACLE CORPORATION	Technology	Fixed Income	55,664.70	0.01	55,664.70	BMD7RZ5	6.62	3.60	9.95
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	55,664.60	0.01	55,664.60	nan	6.82	7.63	4.95
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	55,615.24	0.01	55,615.24	nan	6.61	4.50	2.78
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	55,583.41	0.01	55,583.41	BP9SCV4	5.76	3.88	6.29
CARNIVAL CORP 144A	Industrial	Fixed Income	55,539.55	0.01	55,539.55	nan	5.50	5.75	3.51
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	55,495.71	0.01	55,495.71	nan	9.28	10.88	2.86
TREASURY NOTE (2OLD)	Treasury	Fixed Income	55,432.32	0.01	55,432.32	BSSBJ14	3.97	3.63	4.30
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	55,397.08	0.01	55,397.08	nan	6.18	7.13	2.65
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	55,368.25	0.01	55,368.25	nan	7.20	8.00	5.28
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	55,365.35	0.01	55,365.35	BMZMHS1	5.95	7.13	4.08
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	55,349.54	0.01	55,349.54	nan	10.23	11.13	2.58
SISECAM UK PLC RegS	Industrial	Fixed Income	55,339.63	0.01	55,339.63	nan	8.30	8.63	4.54
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	55,337.39	0.01	55,337.39	BYM4WW3	5.22	5.13	1.04
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	55,328.66	0.01	55,328.66	nan	5.45	6.50	3.33
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	55,295.22	0.01	55,295.22	nan	8.52	9.24	3.77
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	55,295.11	0.01	55,295.11	nan	6.60	7.75	3.31
GEN DIGITAL INC 144A	Industrial	Fixed Income	55,274.02	0.01	55,274.02	nan	6.31	6.75	1.38
COMCAST CORPORATION	Industrial	Fixed Income	55,264.65	0.01	55,264.65	BQ7XJ28	6.17	2.94	15.70
GEORGIA POWER COMPANY	Electric	Fixed Income	55,257.25	0.01	55,257.25	nan	4.15	3.92	0.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,238.22	0.01	55,238.22	nan	5.68	5.53	11.28
ORACLE CORPORATION	Technology	Fixed Income	55,225.26	0.01	55,225.26	BMD7RQ6	7.01	3.60	12.96
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	55,217.62	0.01	55,217.62	BMFNDV9	5.63	3.38	4.30
VITAL ENERGY INC 144A	Industrial	Fixed Income	55,201.55	0.01	55,201.55	nan	7.62	7.88	4.60
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	55,174.91	0.01	55,174.91	nan	6.86	7.00	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,157.79	0.01	55,157.79	nan	4.68	4.59	0.06
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	55,153.97	0.01	55,153.97	nan	4.59	4.64	0.05
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	55,144.25	0.01	55,144.25	nan	9.32	5.50	4.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,111.62	0.01	55,111.62	nan	5.69	3.07	10.59
ALPHABET INC	Technology	Fixed Income	55,090.36	0.01	55,090.36	nan	5.88	5.70	15.74
CGI INC	Technology	Fixed Income	55,073.75	0.01	55,073.75	nan	4.85	4.95	3.56
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	55,060.58	0.01	55,060.58	nan	8.90	9.65	9.88
AMGEN INC	Industrial	Fixed Income	55,057.84	0.01	55,057.84	BMTY619	5.99	5.75	14.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55,022.51	0.01	55,022.51	nan	4.82	4.00	4.96
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	55,009.65	0.01	55,009.65	nan	6.60	7.25	5.01
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54,980.28	0.01	54,980.28	nan	5.16	5.25	7.08
BAT CAPITAL CORP	Industrial	Fixed Income	54,970.39	0.01	54,970.39	BRZWBR3	5.03	6.42	5.84
BOYD GAMING CORPORATION	Industrial	Fixed Income	54,958.27	0.01	54,958.27	nan	5.40	4.75	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	54,951.94	0.01	54,951.94	nan	4.87	2.00	6.32
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,950.00	0.01	54,950.00	nan	7.69	7.75	6.23
NATWEST GROUP PLC (FRN)	Banking	Fixed Income	54,935.92	0.01	54,935.92	nan	4.72	4.97	0.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54,928.17	0.01	54,928.17	nan	5.27	5.61	6.92
POST HOLDINGS INC 144A	Industrial	Fixed Income	54,918.85	0.01	54,918.85	nan	6.04	6.25	4.84
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	54,905.32	0.01	54,905.32	nan	4.13	4.25	0.17
PG&E CORPORATION	Utility	Fixed Income	54,891.69	0.01	54,891.69	BLCC408	5.65	5.25	3.72
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	54,864.67	0.01	54,864.67	nan	5.53	5.60	7.40
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	54,802.87	0.01	54,802.87	nan	7.31	7.88	3.62
MORGAN STANLEY	Financial Institutions	Fixed Income	54,779.63	0.01	54,779.63	nan	5.28	2.48	4.97
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,754.34	0.01	54,754.34	BL9Y753	7.18	7.38	3.43
ALPHABET INC	Technology	Fixed Income	54,740.38	0.01	54,740.38	nan	5.56	5.50	11.89
ORACLE CORPORATION	Technology	Fixed Income	54,737.89	0.01	54,737.89	nan	5.63	4.80	5.35
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	54,735.99	0.01	54,735.99	nan	6.93	7.63	3.27
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,642.28	0.01	54,642.28	BF2RB55	5.92	6.50	1.54
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	54,627.92	0.01	54,627.92	nan	5.63	6.13	3.49
BLOCK INC 144A	Industrial	Fixed Income	54,615.99	0.01	54,615.99	nan	6.34	6.00	5.84
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	54,610.77	0.01	54,610.77	nan	4.60	0.00	0.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	54,588.46	0.01	54,588.46	BLFGYK7	5.32	3.88	4.35
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	54,582.84	0.01	54,582.84	BJLPZ01	5.44	6.13	3.41
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	54,556.83	0.01	54,556.83	BF5MKP0	5.38	6.75	1.79
TD SYNNEX CORP	Technology	Fixed Income	54,550.55	0.01	54,550.55	nan	5.73	5.30	7.19
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	54,549.06	0.01	54,549.06	nan	5.21	6.00	3.45
MARS INC 144A	Industrial	Fixed Income	54,499.55	0.01	54,499.55	nan	5.74	5.65	11.30
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	54,402.46	0.01	54,402.46	nan	6.91	7.25	5.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54,366.94	0.01	54,366.94	nan	5.06	4.95	7.39
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	54,365.05	0.01	54,365.05	nan	7.23	8.50	4.03
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	54,359.57	0.01	54,359.57	BLFBYH9	7.17	7.13	5.01
SUNOCO LP 144A	Industrial	Fixed Income	54,346.24	0.01	54,346.24	nan	6.10	6.25	5.70
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	54,306.50	0.01	54,306.50	BD3N0P1	5.47	5.25	1.07
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	54,296.72	0.01	54,296.72	nan	7.76	7.25	2.05
PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	54,285.61	0.01	54,285.61	nan	4.37	4.42	0.19
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	54,232.60	0.01	54,232.60	nan	6.98	7.15	12.25
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	54,208.85	0.01	54,208.85	nan	5.87	5.75	5.99
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	54,205.71	0.01	54,205.71	nan	7.80	8.13	3.20
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	54,179.06	0.01	54,179.06	nan	6.28	7.00	2.57
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	54,101.28	0.01	54,101.28	BFD2PX5	5.17	6.00	1.71
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	54,082.46	0.01	54,082.46	BK0L4H7	5.70	4.25	9.42
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	54,056.09	0.01	54,056.09	nan	4.51	4.58	0.04
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	54,047.76	0.01	54,047.76	nan	5.96	6.75	4.03
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	54,038.56	0.01	54,038.56	nan	6.09	6.13	5.27
CEMEX SAB DE CV RegS	Industrial	Fixed Income	54,031.45	0.01	54,031.45	nan	7.35	7.20	3.27
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	54,020.25	0.01	54,020.25	BKRRN37	5.23	4.88	3.40
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,012.82	0.01	54,012.82	BP6QCY4	8.44	8.25	10.04
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	54,006.77	0.01	54,006.77	nan	5.12	5.13	2.80
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	53,979.51	0.01	53,979.51	BPBSCL2	7.54	9.25	2.53
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,961.50	0.01	53,961.50	nan	5.38	2.13	4.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53,952.29	0.01	53,952.29	BP39CF7	4.83	5.75	5.41
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	53,942.16	0.01	53,942.16	BF2F610	5.75	6.35	2.16
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	53,940.88	0.01	53,940.88	nan	8.57	7.75	1.48
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53,937.50	0.01	53,937.50	nan	4.48	4.69	0.17
CITIGROUP INC (FRN)	Banking	Fixed Income	53,918.38	0.01	53,918.38	nan	4.68	4.81	0.12
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	53,912.37	0.01	53,912.37	nan	5.64	6.25	3.32
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	53,912.34	0.01	53,912.34	nan	4.97	5.95	1.82
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	53,902.72	0.01	53,902.72	BD35XS1	4.95	4.85	1.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53,891.60	0.01	53,891.60	nan	4.29	4.15	0.16
VISA INC	Technology	Fixed Income	53,859.68	0.01	53,859.68	BYPHFN1	5.57	4.30	12.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53,852.71	0.01	53,852.71	BMTC6G8	6.27	4.95	12.84
TREASURY NOTE	Treasury	Fixed Income	53,848.30	0.01	53,848.30	BM9WFM7	3.96	1.13	4.67
STATE STREET CORP (FRN)	Banking	Fixed Income	53,826.57	0.01	53,826.57	nan	4.36	4.51	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,789.84	0.01	53,789.84	nan	4.92	2.00	6.19
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,774.86	0.01	53,774.86	nan	6.50	5.80	1.39
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	53,772.06	0.01	53,772.06	nan	8.24	8.38	4.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	53,754.18	0.01	53,754.18	BJ9TC37	5.67	4.88	3.14
MADISON IAQ LLC 144A	Industrial	Fixed Income	53,749.89	0.01	53,749.89	nan	6.48	5.88	2.88
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	53,743.71	0.01	53,743.71	nan	5.18	6.00	2.40
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	53,742.75	0.01	53,742.75	nan	6.60	4.75	4.23
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	53,700.33	0.01	53,700.33	nan	4.59	4.58	0.13
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	53,681.79	0.01	53,681.79	nan	6.54	7.13	5.02
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	53,624.78	0.01	53,624.78	nan	5.78	5.88	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	53,620.00	0.01	53,620.00	nan	4.49	4.39	0.04
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53,608.52	0.01	53,608.52	nan	4.52	4.74	0.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,599.24	0.01	53,599.24	BF22PM5	4.98	4.50	6.15
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	53,550.24	0.01	53,550.24	nan	7.89	7.96	7.13
WESTPAC BANKING CORP	Banking	Fixed Income	53,528.19	0.01	53,528.19	nan	3.85	4.18	0.19
BANK OF MONTREAL	Banking	Fixed Income	53,466.98	0.01	53,466.98	nan	4.09	5.06	0.21
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	53,464.56	0.01	53,464.56	nan	6.61	7.00	3.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,456.09	0.01	53,456.09	nan	5.21	5.85	6.28
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	53,454.62	0.01	53,454.62	BFFY9P9	4.75	4.25	1.52
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	53,436.58	0.01	53,436.58	nan	10.59	10.00	2.87
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	53,432.89	0.01	53,432.89	nan	6.54	7.13	4.70
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	53,423.77	0.01	53,423.77	nan	7.10	7.25	4.03
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	53,401.94	0.01	53,401.94	nan	7.00	6.95	3.27
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	53,364.86	0.01	53,364.86	nan	7.98	4.00	1.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,362.38	0.01	53,362.38	nan	5.13	4.90	7.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53,359.34	0.01	53,359.34	nan	5.89	5.75	13.46
GEN DIGITAL INC 144A	Industrial	Fixed Income	53,349.97	0.01	53,349.97	nan	6.61	6.25	5.42
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	53,333.10	0.01	53,333.10	nan	4.53	4.74	0.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53,331.76	0.01	53,331.76	BMYDPJ2	5.64	3.31	10.93
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Sovereign	Fixed Income	53,322.22	0.01	53,322.22	nan	6.53	6.50	7.12
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	53,317.32	0.01	53,317.32	nan	8.35	9.25	4.82
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	53,314.78	0.01	53,314.78	BP2PSC5	4.78	2.25	4.86
HOLOGIC INC 144A	Industrial	Fixed Income	53,310.73	0.01	53,310.73	BL6L5L9	17.77	3.25	0.03
ENBRIDGE INC NC5	Energy	Fixed Income	53,310.37	0.01	53,310.37	BKPJRY4	7.66	8.25	2.27
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	53,301.71	0.01	53,301.71	nan	9.63	8.13	4.49
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53,241.89	0.01	53,241.89	nan	4.74	2.85	4.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	53,183.64	0.01	53,183.64	nan	6.89	6.50	4.42
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	53,156.29	0.01	53,156.29	nan	5.93	6.25	5.48
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	53,142.96	0.01	53,142.96	BYZQ6H9	5.27	5.25	1.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,124.86	0.01	53,124.86	BPDY7Z7	5.94	5.63	13.62
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	53,117.20	0.01	53,117.20	nan	5.62	4.55	13.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,116.35	0.01	53,116.35	nan	5.29	4.89	7.37
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	53,101.19	0.01	53,101.19	nan	7.00	7.00	7.10
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	53,083.25	0.01	53,083.25	BN741V3	6.69	3.70	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,033.00	0.01	53,033.00	nan	5.25	5.00	7.52
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	52,996.23	0.01	52,996.23	BMFBJS2	5.50	3.38	1.36
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	52,961.48	0.01	52,961.48	nan	7.34	7.25	6.41
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	52,865.83	0.01	52,865.83	nan	6.43	6.50	1.06
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	52,857.52	0.01	52,857.52	nan	5.75	5.50	6.29
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	52,852.61	0.01	52,852.61	nan	6.84	6.75	4.50
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	52,844.04	0.01	52,844.04	nan	6.08	5.63	6.26
FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	52,843.45	0.01	52,843.45	nan	4.55	4.48	0.09
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	52,832.52	0.01	52,832.52	nan	6.06	5.25	2.75
DISH DBS CORP	Industrial	Fixed Income	52,831.26	0.01	52,831.26	nan	9.24	7.38	2.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52,778.45	0.01	52,778.45	nan	5.09	5.00	4.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	52,767.62	0.01	52,767.62	BD5WDB3	5.07	4.88	1.40
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	52,735.92	0.01	52,735.92	nan	7.13	7.38	5.56
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	52,721.15	0.01	52,721.15	nan	7.59	7.38	5.19
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	52,663.66	0.01	52,663.66	nan	4.77	3.62	0.07
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	52,618.62	0.01	52,618.62	BF032N0	7.74	7.38	10.15
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	52,571.53	0.01	52,571.53	BPNXJ81	8.55	7.95	2.47
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	52,542.98	0.01	52,542.98	nan	5.68	5.75	5.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52,509.36	0.01	52,509.36	BNGDW29	5.87	3.55	14.52
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	52,495.34	0.01	52,495.34	BMWRT38	3.86	4.38	0.14
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,494.31	0.01	52,494.31	nan	7.74	7.50	6.80
ABBVIE INC	Industrial	Fixed Income	52,491.77	0.01	52,491.77	nan	4.81	5.05	6.51
PNC FINANCIAL SERVICES (FRN)	Banking	Fixed Income	52,441.79	0.01	52,441.79	nan	4.41	4.30	0.08
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	52,435.69	0.01	52,435.69	nan	6.23	6.50	4.78
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	52,431.76	0.01	52,431.76	nan	5.74	5.75	5.91
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	52,426.45	0.01	52,426.45	nan	5.76	5.63	5.89
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	52,415.01	0.01	52,415.01	nan	4.67	4.72	0.14
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	52,366.49	0.01	52,366.49	nan	5.03	3.79	5.25
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	52,361.46	0.01	52,361.46	nan	5.05	5.33	0.06
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	52,334.78	0.01	52,334.78	nan	7.31	8.50	3.95
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	52,323.72	0.01	52,323.72	nan	5.81	5.88	3.64
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	52,312.41	0.01	52,312.41	nan	5.07	2.69	4.73
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	52,276.61	0.01	52,276.61	nan	5.56	4.88	3.47
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	52,274.75	0.01	52,274.75	nan	5.62	5.50	1.92
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	52,222.28	0.01	52,222.28	BRT4R77	6.35	6.50	4.81
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	52,212.63	0.01	52,212.63	BMY8TS4	7.19	5.63	3.00
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52,177.84	0.01	52,177.84	nan	5.15	4.61	0.02
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	52,174.01	0.01	52,174.01	nan	4.53	4.39	0.07
COHERENT CORP 144A	Industrial	Fixed Income	52,173.58	0.01	52,173.58	nan	5.46	5.00	3.30
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52,128.11	0.01	52,128.11	nan	4.30	4.57	0.08
CITIBANK NA	Banking	Fixed Income	52,105.16	0.01	52,105.16	BM9HFQ6	4.23	4.72	0.19
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	52,098.26	0.01	52,098.26	nan	7.59	8.63	5.22
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	52,073.39	0.01	52,073.39	BMFNGQ5	5.46	4.75	2.37
YUM! BRANDS INC.	Industrial	Fixed Income	52,063.38	0.01	52,063.38	nan	5.56	5.38	4.95
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	52,045.45	0.01	52,045.45	nan	6.57	7.25	3.95
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	52,033.27	0.01	52,033.27	nan	8.51	8.63	4.43
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	52,032.48	0.01	52,032.48	nan	4.22	4.33	0.01
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	51,997.70	0.01	51,997.70	nan	6.29	6.50	2.92
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	51,975.10	0.01	51,975.10	nan	4.30	4.57	0.14
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,941.03	0.01	51,941.03	nan	7.71	7.05	4.61
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	51,923.39	0.01	51,923.39	nan	6.00	6.25	4.09
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	51,921.54	0.01	51,921.54	nan	4.50	4.57	0.23
AMGEN INC	Industrial	Fixed Income	51,910.50	0.01	51,910.50	BMTY5V2	5.72	5.60	10.77
APPLOVIN CORP	Industrial	Fixed Income	51,891.32	0.01	51,891.32	nan	5.47	5.50	6.72
WYNN MACAU LTD RegS	Industrial	Fixed Income	51,878.81	0.01	51,878.81	nan	7.02	6.75	5.97
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	51,853.45	0.01	51,853.45	nan	5.98	4.88	2.77
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	51,846.74	0.01	51,846.74	nan	5.54	4.38	4.33
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	51,795.81	0.01	51,795.81	nan	7.07	7.50	3.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,790.82	0.01	51,790.82	BPH14Q4	5.82	6.33	10.50
CITIGROUP INC	Financial Institutions	Fixed Income	51,768.39	0.01	51,768.39	BLGSHB4	4.96	3.06	5.20
TREASURY NOTE	Treasury	Fixed Income	51,746.45	0.01	51,746.45	BN2RK76	3.94	3.88	3.70
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	51,724.72	0.01	51,724.72	nan	5.96	6.50	5.68
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	51,719.04	0.01	51,719.04	BN6SDP4	6.64	3.70	0.70
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	51,716.54	0.01	51,716.54	BP2Q0C2	6.00	3.30	14.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51,699.67	0.01	51,699.67	nan	4.34	4.25	0.10
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	51,665.24	0.01	51,665.24	nan	4.68	4.50	0.03
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	51,592.42	0.01	51,592.42	nan	5.66	5.38	4.24
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	51,556.35	0.01	51,556.35	BDZ79F4	5.49	4.75	1.69
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	51,552.34	0.01	51,552.34	nan	5.35	4.95	5.64
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	51,540.70	0.01	51,540.70	BKBZF08	6.36	5.38	3.23
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	51,485.16	0.01	51,485.16	BYZPV04	5.76	4.23	1.85
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	51,476.03	0.01	51,476.03	nan	6.85	5.88	4.99
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	51,416.59	0.01	51,416.59	nan	6.88	6.00	4.12
TAPESTRY INC	Industrial	Fixed Income	51,395.28	0.01	51,395.28	nan	4.75	5.10	3.55
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	51,347.74	0.01	51,347.74	nan	4.33	4.34	0.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,347.40	0.01	51,347.40	nan	4.97	2.80	4.66
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	51,275.06	0.01	51,275.06	nan	4.83	4.75	0.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51,259.75	0.01	51,259.75	nan	4.21	4.17	0.20
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	51,226.79	0.01	51,226.79	nan	5.11	5.95	5.81
BIOGEN INC	Industrial	Fixed Income	51,215.01	0.01	51,215.01	nan	5.22	5.75	6.95
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	51,210.43	0.01	51,210.43	nan	6.40	4.63	2.55
ADT SECURITY CORP 144A	Industrial	Fixed Income	51,193.03	0.01	51,193.03	nan	6.30	5.88	5.93
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	51,175.76	0.01	51,175.76	nan	7.07	8.25	2.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51,161.65	0.01	51,161.65	BPK6XT2	5.80	5.55	13.80
BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	51,118.22	0.01	51,118.22	nan	4.44	4.51	0.07
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	51,066.82	0.01	51,066.82	nan	6.17	6.63	4.88
YUM! BRANDS INC.	Industrial	Fixed Income	51,054.03	0.01	51,054.03	BN7S9F5	5.33	3.63	4.45
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	51,030.61	0.01	51,030.61	nan	6.42	6.38	6.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	51,026.41	0.01	51,026.41	nan	4.25	4.07	0.04
BOEING CO	Industrial	Fixed Income	51,006.97	0.01	51,006.97	BRRG861	6.04	6.86	12.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,967.77	0.01	50,967.77	B920YP3	5.69	6.25	9.67
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	50,946.44	0.01	50,946.44	nan	6.13	6.00	7.13
ALPHABET INC	Technology	Fixed Income	50,934.09	0.01	50,934.09	nan	4.60	4.40	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	50,930.77	0.01	50,930.77	nan	4.65	4.59	0.06
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	50,873.39	0.01	50,873.39	nan	5.24	5.65	0.06
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	50,847.58	0.01	50,847.58	nan	6.37	6.88	3.74
BLOCK INC	Industrial	Fixed Income	50,838.47	0.01	50,838.47	BLD7383	5.56	3.50	4.58
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	50,812.93	0.01	50,812.93	nan	8.39	7.75	4.57
CITIGROUP INC	Financial Institutions	Fixed Income	50,728.20	0.01	50,728.20	BKPBQW1	4.88	2.56	4.63
BROADCOM INC 144A	Technology	Fixed Income	50,716.98	0.01	50,716.98	nan	5.21	3.19	8.59
NRG ENERGY INC 144A	Utility	Fixed Income	50,668.04	0.01	50,668.04	BSF0624	5.93	6.00	5.51
AT&T INC	Industrial	Fixed Income	50,651.68	0.01	50,651.68	nan	4.64	2.75	4.69
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,625.03	0.01	50,625.03	BJLBK37	7.16	5.63	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,603.62	0.01	50,603.62	nan	4.65	3.50	5.59
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	50,593.68	0.01	50,593.68	nan	10.50	9.75	2.55
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	50,586.38	0.01	50,586.38	nan	6.57	6.25	5.72
MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	50,578.84	0.01	50,578.84	nan	4.30	4.37	0.12
CITIGROUP INC	Financial Institutions	Fixed Income	50,540.47	0.01	50,540.47	BRDZWR1	5.16	5.45	6.47
ARCHES BUYER INC 144A	Industrial	Fixed Income	50,522.01	0.01	50,522.01	nan	5.97	4.25	2.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,506.16	0.01	50,506.16	nan	4.25	4.21	0.05
TREASURY NOTE	Treasury	Fixed Income	50,464.64	0.01	50,464.64	BSZCCR7	3.94	4.00	3.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,463.15	0.01	50,463.15	nan	5.82	5.52	13.73
AES CORPORATION (THE)	Utility	Fixed Income	50,402.88	0.01	50,402.88	nan	7.33	7.60	3.11
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	50,387.56	0.01	50,387.56	B9BMNF3	5.77	5.25	10.81
SUNOCO LP 144A	Industrial	Fixed Income	50,345.95	0.01	50,345.95	nan	5.78	5.63	4.27
NRG ENERGY INC 144A	Utility	Fixed Income	50,309.84	0.01	50,309.84	BSF0635	6.10	6.25	6.43
NRG ENERGY INC 144A	Utility	Fixed Income	50,281.62	0.01	50,281.62	nan	5.34	3.63	4.37
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	50,274.54	0.01	50,274.54	BJK69Q9	5.27	4.75	1.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	50,271.48	0.01	50,271.48	nan	5.39	5.40	7.03
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	50,203.96	0.01	50,203.96	nan	4.00	4.56	0.15
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	50,195.71	0.01	50,195.71	nan	11.31	9.63	3.10
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	50,178.83	0.01	50,178.83	nan	5.78	5.50	6.22
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,152.99	0.01	50,152.99	nan	5.68	6.50	5.75
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	50,129.41	0.01	50,129.41	nan	9.70	12.25	2.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50,118.69	0.01	50,118.69	nan	5.23	5.21	6.81
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	50,114.39	0.01	50,114.39	nan	7.25	8.13	2.54
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	50,112.15	0.01	50,112.15	nan	4.13	4.41	0.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	50,103.68	0.01	50,103.68	nan	6.01	6.00	6.68
ADT SECURITY CORP 144A	Industrial	Fixed Income	50,070.60	0.01	50,070.60	nan	5.61	4.13	3.05
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	50,069.99	0.01	50,069.99	nan	7.24	8.75	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,068.47	0.01	50,068.47	nan	4.81	2.50	6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	50,051.27	0.01	50,051.27	BJRBK42	5.58	3.73	3.19
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	50,024.16	0.01	50,024.16	nan	5.33	6.06	0.22
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	50,015.39	0.01	50,015.39	BJCX1Y0	4.62	4.13	2.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50,006.73	0.01	50,006.73	nan	5.23	5.30	7.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	49,978.26	0.01	49,978.26	nan	4.44	4.38	0.05
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	49,972.78	0.01	49,972.78	BMF1DG8	7.20	5.00	2.53
GRIFFON CORPORATION	Industrial	Fixed Income	49,967.91	0.01	49,967.91	nan	5.98	5.75	1.80
TKC HOLDINGS 144A	Industrial	Fixed Income	49,955.76	0.01	49,955.76	nan	8.23	8.50	3.58
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	49,952.90	0.01	49,952.90	BNKLFF3	6.52	4.00	3.08
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	49,949.77	0.01	49,949.77	nan	8.13	6.63	5.61
CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	49,905.58	0.01	49,905.58	nan	4.62	4.75	0.01
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	49,905.58	0.01	49,905.58	nan	4.47	4.73	0.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,863.26	0.01	49,863.26	B2Q3T87	7.21	7.25	7.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,837.89	0.01	49,837.89	BNTDVT6	5.15	5.42	5.95
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	49,827.98	0.01	49,827.98	BWBZMK1	5.58	4.88	2.68
APPLE INC	Technology	Fixed Income	49,817.29	0.01	49,817.29	B8HTMS7	5.38	3.85	11.65
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	49,804.23	0.01	49,804.23	nan	7.29	6.25	6.55
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	49,793.55	0.01	49,793.55	nan	6.98	6.38	4.79
KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	49,773.05	0.01	49,773.05	nan	9.61	8.70	7.09
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	49,753.44	0.01	49,753.44	BP2FD31	8.59	6.25	3.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	49,752.56	0.01	49,752.56	nan	4.37	4.45	0.21
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	49,750.47	0.01	49,750.47	nan	7.82	7.38	3.53
LEIDOS INC	Technology	Fixed Income	49,747.22	0.01	49,747.22	nan	5.04	5.40	5.06
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	49,701.77	0.01	49,701.77	nan	7.02	6.00	2.79
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	49,691.36	0.01	49,691.36	nan	4.13	4.37	0.08
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	49,680.41	0.01	49,680.41	nan	8.17	5.00	2.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,614.91	0.01	49,614.91	BNGDVZ5	5.71	3.40	11.02
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	49,611.35	0.01	49,611.35	nan	6.35	4.38	3.45
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	49,611.32	0.01	49,611.32	nan	7.46	8.75	2.61
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,578.23	0.01	49,578.23	nan	7.86	6.63	7.50
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	49,421.32	0.01	49,421.32	nan	6.46	6.25	7.12
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	49,389.16	0.01	49,389.16	nan	4.44	4.32	0.21
BROADCOM INC	Technology	Fixed Income	49,381.88	0.01	49,381.88	nan	5.09	5.20	7.25
ENTEGRIS INC 144A	Industrial	Fixed Income	49,366.55	0.01	49,366.55	nan	5.81	5.95	3.63
POST HOLDINGS INC 144A	Industrial	Fixed Income	49,359.57	0.01	49,359.57	nan	6.00	4.50	4.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	49,335.60	0.01	49,335.60	nan	4.04	4.24	0.21
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	49,314.08	0.01	49,314.08	BMX50K5	5.28	3.75	4.32
TREASURY NOTE (OLD)	Treasury	Fixed Income	49,284.68	0.01	49,284.68	BWQLS95	3.97	3.75	4.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,206.69	0.01	49,206.69	BNKDZF9	4.92	2.51	5.02
MORGAN STANLEY	Financial Institutions	Fixed Income	49,198.44	0.01	49,198.44	BQWR3S9	5.20	5.47	6.25
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	49,192.14	0.01	49,192.14	nan	14.92	11.00	2.96
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	49,186.48	0.01	49,186.48	nan	5.42	3.10	3.05
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	49,171.36	0.01	49,171.36	BMH1559	6.32	6.63	3.74
ENTERGY TEXAS INC	Utility	Fixed Income	49,168.66	0.01	49,168.66	nan	5.10	5.25	6.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	49,145.98	0.01	49,145.98	BFD3PF0	5.63	5.00	11.03
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	49,114.06	0.01	49,114.06	nan	5.53	4.25	3.05
TREASURY NOTE	Treasury	Fixed Income	49,103.02	0.01	49,103.02	BVDCXS8	3.96	3.63	4.04
ZIGGO BV 144A	Industrial	Fixed Income	49,021.30	0.01	49,021.30	nan	6.94	4.88	3.31
TRUIST BANK (FRN)	Banking	Fixed Income	48,998.97	0.01	48,998.97	nan	4.54	4.33	0.08
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	48,975.91	0.01	48,975.91	nan	7.45	6.75	5.73
BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	48,930.11	0.01	48,930.11	nan	4.88	5.10	0.11
MARS INC 144A	Industrial	Fixed Income	48,866.64	0.01	48,866.64	BR4XW41	4.73	5.00	5.08
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	48,858.26	0.01	48,858.26	nan	5.35	5.45	6.68
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	48,792.87	0.01	48,792.87	nan	7.45	8.25	4.24
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	48,785.10	0.01	48,785.10	nan	21.41	11.25	1.68
META PLATFORMS INC	Industrial	Fixed Income	48,771.71	0.01	48,771.71	BMGK096	6.05	4.45	13.89
T-MOBILE USA INC	Industrial	Fixed Income	48,742.72	0.01	48,742.72	nan	4.91	5.05	6.00
TRANSDIGM INC 144A	Industrial	Fixed Income	48,739.32	0.01	48,739.32	nan	6.40	6.13	6.39
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	48,735.50	0.01	48,735.50	nan	9.71	9.38	4.06
CITIGROUP INC	Financial Institutions	Fixed Income	48,681.10	0.01	48,681.10	BRBYMP8	5.61	5.83	6.23
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	48,672.52	0.01	48,672.52	BKQVML1	6.97	7.25	10.07
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	48,658.46	0.01	48,658.46	nan	7.09	5.88	3.30
COTE D IVOIRE (REPUBLIC OF) 144A	Sovereign	Fixed Income	48,631.43	0.01	48,631.43	nan	7.82	6.75	8.60
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	48,626.38	0.01	48,626.38	BYZ7VR7	4.82	6.75	1.01
MARVELL TECHNOLOGY INC	Technology	Fixed Income	48,562.73	0.01	48,562.73	nan	5.22	5.45	7.18
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	48,532.28	0.01	48,532.28	nan	4.73	5.04	0.07
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	48,459.04	0.01	48,459.04	nan	5.24	6.00	6.05
ABBVIE INC	Industrial	Fixed Income	48,441.01	0.01	48,441.01	BXC32G7	5.62	4.70	11.85
AMAZON.COM INC	Industrial	Fixed Income	48,428.36	0.01	48,428.36	nan	4.41	2.10	4.73
HEALTHPEAK OP LLC	Reits	Fixed Income	48,407.11	0.01	48,407.11	nan	5.34	5.38	6.96
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	48,390.05	0.01	48,390.05	B0XRV48	5.64	6.15	7.31
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	48,349.18	0.01	48,349.18	nan	6.06	6.50	5.26
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	48,309.31	0.01	48,309.31	nan	5.26	5.20	6.92
ENBRIDGE INC	Industrial	Fixed Income	48,307.99	0.01	48,307.99	BMW78G4	5.07	5.70	5.70
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	48,305.63	0.01	48,305.63	BL717V2	7.96	6.25	0.02
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	48,303.21	0.01	48,303.21	nan	7.63	7.38	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,291.72	0.01	48,291.72	nan	4.94	2.00	6.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	48,270.61	0.01	48,270.61	nan	6.45	7.50	5.42
FAIR ISAAC CORP 144A	Industrial	Fixed Income	48,264.94	0.01	48,264.94	BKV3193	5.51	4.00	2.07
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	48,212.95	0.01	48,212.95	BJTGHH7	5.99	5.61	10.89
ORACLE CORPORATION	Technology	Fixed Income	48,151.62	0.01	48,151.62	nan	5.38	2.88	4.55
META PLATFORMS INC	Industrial	Fixed Income	48,140.38	0.01	48,140.38	BQPF8B8	6.08	5.60	13.19
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	48,126.52	0.01	48,126.52	BLNB084	6.16	5.50	2.70
QUANTA SERVICES INC.	Industrial Other	Fixed Income	48,112.57	0.01	48,112.57	nan	5.26	5.10	7.31
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	48,108.93	0.01	48,108.93	BMF3RK6	7.14	7.50	2.18
SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	48,100.01	0.01	48,100.01	nan	5.10	5.95	0.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	48,084.97	0.01	48,084.97	nan	4.88	2.50	6.05
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	48,052.08	0.01	48,052.08	nan	9.09	8.63	4.21
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	48,019.68	0.01	48,019.68	nan	4.83	4.98	0.22
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	48,007.31	0.01	48,007.31	nan	6.97	7.63	4.89
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	48,005.95	0.01	48,005.95	nan	6.75	6.63	4.69
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,973.30	0.01	47,973.30	nan	7.53	5.63	6.16
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,924.44	0.01	47,924.44	nan	7.32	5.45	5.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,872.88	0.01	47,872.88	BXVMD62	5.94	4.86	12.18
GRAY MEDIA INC 144A	Industrial	Fixed Income	47,836.79	0.01	47,836.79	nan	11.51	5.38	4.43
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	47,805.78	0.01	47,805.78	BKFH0Y9	36.97	5.75	2.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	47,786.92	0.01	47,786.92	BM9M1M9	30.55	4.63	3.28
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	47,782.51	0.01	47,782.51	nan	3.98	4.16	0.22
TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	47,779.98	0.01	47,779.98	BSNZ8B4	14.19	11.13	3.48
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,757.24	0.01	47,757.24	BF2J2B4	9.35	8.25	9.40
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	47,746.25	0.01	47,746.25	nan	15.30	4.50	4.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	47,727.17	0.01	47,727.17	nan	5.80	5.75	6.97
META PLATFORMS INC	Industrial	Fixed Income	47,716.18	0.01	47,716.18	BT3NFJ2	4.91	4.75	6.80
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	47,714.18	0.01	47,714.18	nan	8.27	8.75	4.35
TOUCAN FINCO 144A	Industrial	Fixed Income	47,711.77	0.01	47,711.77	nan	12.56	9.50	3.16
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	47,691.13	0.01	47,691.13	nan	6.96	7.25	3.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,685.79	0.01	47,685.79	nan	5.86	5.73	13.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,661.74	0.01	47,661.74	nan	4.71	3.50	4.67
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	47,633.40	0.01	47,633.40	nan	8.00	6.25	4.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	47,549.83	0.01	47,549.83	nan	5.80	5.95	2.93
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	47,538.51	0.01	47,538.51	nan	6.04	6.38	5.57
NATWEST GROUP PLC	Banking	Fixed Income	47,499.43	0.01	47,499.43	nan	4.75	4.77	0.15
FEDEX CORP	Transportation	Fixed Income	47,498.29	0.01	47,498.29	nan	5.88	5.10	11.16
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	47,496.82	0.01	47,496.82	nan	5.44	4.13	3.47
HYATT HOTELS CORP	Industrial	Fixed Income	47,493.85	0.01	47,493.85	nan	5.20	5.75	4.92
PECO ENERGY CO	Utility	Fixed Income	47,447.79	0.01	47,447.79	nan	5.73	5.65	14.18
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	47,426.16	0.01	47,426.16	nan	5.78	5.73	14.18
ALTAGAS LTD 144A	Industrial	Fixed Income	47,426.13	0.01	47,426.13	nan	7.34	7.20	6.21
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	47,415.88	0.01	47,415.88	nan	5.44	5.95	6.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	47,407.67	0.01	47,407.67	BF2FTH7	6.95	6.50	11.24
T-MOBILE USA INC	Industrial	Fixed Income	47,405.90	0.01	47,405.90	BMW23T7	4.71	3.50	4.48
CITIGROUP INC	Financial Institutions	Fixed Income	47,387.08	0.01	47,387.08	nan	5.26	5.33	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,367.34	0.01	47,367.34	nan	4.93	4.59	5.15
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,357.74	0.01	47,357.74	nan	7.40	5.25	5.50
MARB BONDCO PLC RegS	Industrial	Fixed Income	47,346.60	0.01	47,346.60	nan	6.68	3.95	4.26
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	47,346.42	0.01	47,346.42	nan	4.47	4.42	0.08
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	47,311.64	0.01	47,311.64	nan	6.47	7.88	3.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47,296.48	0.01	47,296.48	nan	5.27	5.40	5.32
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	47,292.00	0.01	47,292.00	nan	7.01	8.38	3.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	47,251.50	0.01	47,251.50	BMDB423	8.49	5.25	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,243.36	0.01	47,243.36	nan	4.94	2.00	6.69
TSMC ARIZONA CORP	Technology	Fixed Income	47,214.54	0.01	47,214.54	nan	4.97	3.25	15.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	47,194.88	0.01	47,194.88	nan	4.87	4.05	3.49
HCA INC	Consumer Non-Cyclical	Fixed Income	47,170.45	0.01	47,170.45	nan	4.53	4.57	0.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,070.07	0.01	47,070.07	nan	5.20	5.00	4.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47,059.57	0.01	47,059.57	BMCLD16	5.26	6.88	5.81
ROBLOX CORP 144A	Industrial	Fixed Income	47,048.17	0.01	47,048.17	nan	5.53	3.88	3.66
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	46,969.91	0.01	46,969.91	BMWG9P7	6.48	6.63	2.73
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	46,960.09	0.01	46,960.09	nan	4.82	3.00	5.22
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	46,947.82	0.01	46,947.82	nan	10.10	6.38	3.25
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	46,920.69	0.01	46,920.69	nan	7.05	7.25	1.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46,904.26	0.01	46,904.26	nan	4.84	4.50	5.32
FEDEX CORP	Transportation	Fixed Income	46,901.28	0.01	46,901.28	BTMRDM4	5.71	3.25	11.02
ALTRIA GROUP INC	Industrial	Fixed Income	46,856.79	0.01	46,856.79	BJ2W9Y3	6.19	5.95	12.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	46,829.85	0.01	46,829.85	nan	5.22	5.00	4.51
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	46,812.42	0.01	46,812.42	nan	6.75	6.88	3.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46,810.87	0.01	46,810.87	nan	4.25	4.25	0.13
ACRISURE LLC 144A	Financial Institutions	Fixed Income	46,806.70	0.01	46,806.70	nan	8.43	8.25	2.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	46,793.56	0.01	46,793.56	nan	5.38	5.79	6.92
UNION ELECTRIC CO	Utility	Fixed Income	46,777.84	0.01	46,777.84	nan	5.08	5.25	6.99
AMAZON.COM INC	Industrial	Fixed Income	46,765.76	0.01	46,765.76	BM8KRQ0	5.78	2.70	17.16
AMAZON.COM INC	Industrial	Fixed Income	46,756.11	0.01	46,756.11	nan	5.78	5.80	14.13
SUNOCO LP 144A	Industrial	Fixed Income	46,746.29	0.01	46,746.29	nan	6.03	5.88	6.27
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	46,738.68	0.01	46,738.68	nan	6.57	6.63	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	46,728.38	0.01	46,728.38	nan	4.75	3.00	5.67
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	46,697.40	0.01	46,697.40	nan	5.43	3.75	4.36
SWEDBANK AB MTN 144A	Banking	Fixed Income	46,680.80	0.01	46,680.80	nan	4.47	4.70	0.15
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	46,674.88	0.01	46,674.88	nan	7.47	8.50	3.44
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	46,663.08	0.01	46,663.08	nan	6.49	4.00	13.35
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	46,646.55	0.01	46,646.55	nan	5.87	6.13	3.09
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	46,608.12	0.01	46,608.12	nan	4.42	3.62	0.08
CNA FINANCIAL CORP	Insurance	Fixed Income	46,592.57	0.01	46,592.57	nan	5.54	5.20	7.28
T-MOBILE USA INC	Industrial	Fixed Income	46,540.04	0.01	46,540.04	nan	4.73	2.70	5.52
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	46,442.26	0.01	46,442.26	nan	8.76	8.50	4.72
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46,428.33	0.01	46,428.33	nan	4.42	4.59	0.13
ALTICE FRANCE LUX 3 SARL 144A	Industrial	Fixed Income	46,408.04	0.01	46,408.04	nan	11.64	10.00	4.65
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	46,397.14	0.01	46,397.14	nan	7.39	8.50	4.69
VODAFONE GROUP PLC	Industrial	Fixed Income	46,372.53	0.01	46,372.53	nan	6.65	4.13	4.39
SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	46,344.17	0.01	46,344.17	nan	4.84	5.23	0.23
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	46,339.92	0.01	46,339.92	nan	6.56	6.38	5.13
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	46,321.22	0.01	46,321.22	nan	4.38	4.57	0.07
COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	46,318.39	0.01	46,318.39	nan	6.06	5.63	5.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46,313.57	0.01	46,313.57	nan	4.23	4.08	0.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,298.95	0.01	46,298.95	nan	4.86	1.93	4.69
TREASURY NOTE	Treasury	Fixed Income	46,276.23	0.01	46,276.23	BSPRXW4	3.93	4.25	3.51
EXTRA SPACE STORAGE LP	Reits	Fixed Income	46,261.98	0.01	46,261.98	nan	5.32	5.40	7.10
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	46,258.57	0.01	46,258.57	nan	5.05	4.95	7.78
TREASURY NOTE	Treasury	Fixed Income	46,257.55	0.01	46,257.55	BMWVP09	4.03	1.25	5.11
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	46,243.91	0.01	46,243.91	BJJHXD8	9.62	4.63	2.68
US FOODS INC 144A	Industrial	Fixed Income	46,229.10	0.01	46,229.10	nan	5.32	4.75	2.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	46,225.40	0.01	46,225.40	nan	5.47	5.74	6.87
AMAZON.COM INC	Industrial	Fixed Income	46,182.58	0.01	46,182.58	nan	4.51	3.60	5.26
ABBVIE INC	Industrial	Fixed Income	46,169.60	0.01	46,169.60	BXC32C3	4.96	4.50	7.26
SHELL FINANCE US INC 144A	Industrial	Fixed Income	46,140.48	0.01	46,140.48	nan	5.28	6.38	8.74
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	46,137.60	0.01	46,137.60	nan	4.77	4.72	0.18
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	46,133.27	0.01	46,133.27	nan	7.97	9.50	3.45
WAYFAIR LLC 144A	Industrial	Fixed Income	46,099.96	0.01	46,099.96	nan	6.61	7.25	3.04
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	46,082.31	0.01	46,082.31	nan	6.87	3.88	2.84
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	46,080.22	0.01	46,080.22	nan	3.99	4.89	0.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,078.65	0.01	46,078.65	BYZKXZ8	5.38	5.25	8.23
CITIGROUP INC	Financial Institutions	Fixed Income	46,078.28	0.01	46,078.28	BPCTMM5	5.06	4.91	5.17
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	46,073.48	0.01	46,073.48	BMHLJ13	5.47	3.00	5.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46,067.76	0.01	46,067.76	nan	4.81	5.20	6.42
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46,066.55	0.01	46,066.55	nan	5.19	5.20	6.78
ORACLE CORPORATION	Technology	Fixed Income	46,062.82	0.01	46,062.82	BL6JQV0	5.94	4.70	6.66
TREASURY NOTE (2OLD)	Treasury	Fixed Income	46,058.91	0.01	46,058.91	BL6BW07	3.90	3.50	1.77
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	46,045.98	0.01	46,045.98	nan	5.70	4.75	4.54
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46,016.75	0.01	46,016.75	nan	12.59	3.50	4.24
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	45,994.33	0.01	45,994.33	nan	4.94	7.25	0.04
SALESFORCE INC	Technology	Fixed Income	45,993.39	0.01	45,993.39	nan	5.23	5.20	5.78
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	45,987.99	0.01	45,987.99	nan	7.75	9.88	3.27
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	45,986.72	0.01	45,986.72	nan	5.04	5.20	3.74
CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	45,961.64	0.01	45,961.64	nan	4.35	4.28	0.12
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	45,955.63	0.01	45,955.63	nan	7.51	8.63	3.04
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	45,952.63	0.01	45,952.63	nan	7.75	9.63	5.14
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	45,939.37	0.01	45,939.37	nan	6.83	7.25	5.30
RAND PARENT LLC 144A	Industrial	Fixed Income	45,934.54	0.01	45,934.54	nan	7.58	8.50	3.25
TREASURY NOTE	Treasury	Fixed Income	45,931.58	0.01	45,931.58	BVF9JS9	3.95	4.00	3.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,929.61	0.01	45,929.61	BMG9M19	4.97	2.94	5.20
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	45,929.26	0.01	45,929.26	nan	6.79	3.88	2.10
ENERGY TRANSFER LP	Industrial	Fixed Income	45,921.84	0.01	45,921.84	BRF20T8	7.57	8.00	2.55
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	45,888.43	0.01	45,888.43	nan	9.92	9.25	3.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	45,881.67	0.01	45,881.67	nan	6.39	6.50	4.01
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	45,798.25	0.01	45,798.25	nan	5.37	4.75	1.85
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	45,770.18	0.01	45,770.18	nan	6.89	7.38	5.84
BOMBARDIER INC 144A	Industrial	Fixed Income	45,758.40	0.01	45,758.40	nan	6.03	7.50	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,723.23	0.01	45,723.23	nan	5.44	5.42	6.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45,716.82	0.01	45,716.82	BSD52L2	4.98	4.63	0.22
OPEN TEXT CORP 144A	Industrial	Fixed Income	45,688.58	0.01	45,688.58	nan	6.11	3.88	1.78
CEMEX SAB DE CV RegS	Industrial	Fixed Income	45,674.01	0.01	45,674.01	BMJ1BZ9	4.59	5.13	0.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	45,672.51	0.01	45,672.51	nan	7.41	7.50	4.42
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	45,605.88	0.01	45,605.88	nan	4.76	4.69	0.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,604.81	0.01	45,604.81	BK81093	5.27	6.25	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	45,552.30	0.01	45,552.30	nan	5.20	5.63	7.23
BAT CAPITAL CORP	Industrial	Fixed Income	45,525.67	0.01	45,525.67	BG5QT52	5.46	4.39	8.67
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	45,474.86	0.01	45,474.86	nan	5.73	5.35	1.87
T-MOBILE USA INC	Industrial	Fixed Income	45,473.67	0.01	45,473.67	BMB3SY1	5.98	3.40	14.62
BOMBARDIER INC 144A	Industrial	Fixed Income	45,464.27	0.01	45,464.27	nan	7.16	8.75	3.69
CISCO SYSTEMS INC	Technology	Fixed Income	45,456.57	0.01	45,456.57	nan	4.82	5.05	6.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	45,421.38	0.01	45,421.38	nan	5.24	5.25	7.30
PETROLEOS MEXICANOS	Agency	Fixed Income	45,420.86	0.01	45,420.86	BRJ6RJ5	8.56	6.38	9.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,418.47	0.01	45,418.47	BMWBBK1	5.68	2.65	11.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	45,415.37	0.01	45,415.37	BFY97C8	6.09	4.25	13.06
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	45,413.41	0.01	45,413.41	nan	5.50	5.60	4.09
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	45,405.81	0.01	45,405.81	B3LVPV8	5.67	8.00	4.43
TREASURY NOTE	Treasury	Fixed Income	45,373.01	0.01	45,373.01	BQBC9Y3	3.79	4.50	1.01
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	45,357.84	0.01	45,357.84	BV8CDF0	7.57	6.88	4.78
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	45,345.85	0.01	45,345.85	nan	7.48	9.63	4.86
WASTE PRO USA INC 144A	Industrial	Fixed Income	45,343.17	0.01	45,343.17	nan	6.76	7.00	5.33
EXXON MOBIL CORP	Industrial	Fixed Income	45,341.68	0.01	45,341.68	BL68H70	5.60	4.33	13.85
HERC HOLDINGS INC 144A	Industrial	Fixed Income	45,245.13	0.01	45,245.13	nan	6.03	6.63	2.82
ABBVIE INC	Industrial	Fixed Income	45,236.46	0.01	45,236.46	BCZM189	5.54	4.40	11.07
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	45,227.17	0.01	45,227.17	nan	4.74	4.74	0.04
TIME WARNER CABLE LLC	Industrial	Fixed Income	45,223.50	0.01	45,223.50	B28WMV6	6.46	6.55	7.62
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	45,223.34	0.01	45,223.34	nan	4.23	4.52	0.12
NTT FINANCE CORP 144A	Industrial	Fixed Income	45,206.78	0.01	45,206.78	nan	5.04	5.17	5.28
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	45,206.35	0.01	45,206.35	nan	6.75	6.50	4.04
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	45,195.36	0.01	45,195.36	nan	35.53	6.75	1.22
TREASURY NOTE	Treasury	Fixed Income	45,125.14	0.01	45,125.14	BTG00V7	3.92	4.13	3.35
ALTICE FINANCING SA 144A	Industrial	Fixed Income	45,065.33	0.01	45,065.33	BKP87R4	26.18	5.00	1.52
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	44,997.65	0.01	44,997.65	nan	4.02	4.67	0.10
BELLRING BRANDS INC 144A	Industrial	Fixed Income	44,982.12	0.01	44,982.12	nan	6.92	7.00	3.41
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	44,957.90	0.01	44,957.90	nan	5.85	7.33	2.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	44,952.99	0.01	44,952.99	nan	19.98	10.00	2.28
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	44,915.78	0.01	44,915.78	nan	5.46	3.63	3.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44,915.38	0.01	44,915.38	nan	5.70	5.63	14.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44,853.44	0.01	44,853.44	BY58YT3	6.05	5.15	11.43
VERISIGN INC	Technology	Fixed Income	44,834.31	0.01	44,834.31	nan	5.17	5.25	5.14
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	44,831.60	0.01	44,831.60	nan	6.80	6.75	5.04
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	44,810.21	0.01	44,810.21	nan	4.74	0.00	0.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,807.03	0.01	44,807.03	BNNM423	5.22	5.96	5.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,797.97	0.01	44,797.97	BQ83W51	5.72	8.11	5.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	44,797.71	0.01	44,797.71	BK8VN61	5.64	6.45	7.64
TRONOX INC 144A	Industrial	Fixed Income	44,749.40	0.01	44,749.40	BNQPRV9	13.50	4.63	2.61
TREASURY NOTE	Treasury	Fixed Income	44,743.14	0.01	44,743.14	BQYLTK3	4.16	3.38	6.17
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	44,736.53	0.01	44,736.53	nan	6.41	5.75	6.24
BARCLAYS PLC	Financial Institutions	Fixed Income	44,670.28	0.01	44,670.28	BQXQCP5	5.49	7.44	5.14
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	44,663.95	0.01	44,663.95	nan	8.22	9.88	3.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,636.04	0.01	44,636.04	nan	5.75	7.40	5.76
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	44,625.35	0.01	44,625.35	nan	5.75	6.50	1.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	44,612.30	0.01	44,612.30	nan	6.06	7.25	2.48
UBS AG (STAMFORD BRANCH) FRN MTN	Banking	Fixed Income	44,580.69	0.01	44,580.69	nan	4.49	4.45	0.22
ALPHABET INC	Technology	Fixed Income	44,567.10	0.01	44,567.10	nan	5.79	5.75	15.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	44,552.17	0.01	44,552.17	nan	4.72	4.81	5.78
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	44,523.57	0.01	44,523.57	nan	5.63	5.50	7.24
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	44,510.86	0.01	44,510.86	nan	9.56	10.00	4.42
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	44,492.19	0.01	44,492.19	nan	5.67	6.13	4.89
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	44,486.44	0.01	44,486.44	BP6P605	5.88	4.61	13.65
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	44,479.67	0.01	44,479.67	nan	7.00	7.75	4.77
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	44,479.67	0.01	44,479.67	nan	6.88	3.95	1.40
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	44,425.08	0.01	44,425.08	nan	7.73	7.25	4.12
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	44,423.85	0.01	44,423.85	nan	4.34	4.42	0.03
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	44,404.09	0.01	44,404.09	nan	5.14	5.79	4.85
CORNING INC	Technology	Fixed Income	44,374.41	0.01	44,374.41	nan	6.05	5.45	15.68
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	44,372.44	0.01	44,372.44	nan	12.12	9.50	3.83
WBI OPERATING LLC 144A	Industrial	Fixed Income	44,356.63	0.01	44,356.63	nan	6.24	6.25	3.80
OMNICOM GROUP INC	Industrial	Fixed Income	44,329.97	0.01	44,329.97	nan	4.66	4.75	3.54
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	44,309.92	0.01	44,309.92	BD7YG30	6.27	4.38	12.06
MPLX LP	Industrial	Fixed Income	44,280.26	0.01	44,280.26	nan	5.03	4.95	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,267.44	0.01	44,267.44	BF348B0	5.31	3.88	8.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,241.46	0.01	44,241.46	nan	5.28	5.07	7.59
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	44,229.26	0.01	44,229.26	nan	6.69	7.00	6.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	44,204.76	0.01	44,204.76	BYT1540	5.88	4.40	12.35
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	44,179.02	0.01	44,179.02	nan	4.70	4.95	0.08
TREASURY NOTE	Treasury	Fixed Income	44,165.89	0.01	44,165.89	BMCNFW7	4.06	1.38	5.29
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	44,130.50	0.01	44,130.50	nan	7.08	8.63	2.82
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	44,129.46	0.01	44,129.46	nan	6.29	6.50	5.69
BARCLAYS PLC (FRN)	Banking	Fixed Income	44,129.29	0.01	44,129.29	nan	4.83	4.75	0.12
TEXTRON INC	Industrial	Fixed Income	44,116.27	0.01	44,116.27	nan	5.29	5.50	7.00
T-MOBILE USA INC	Industrial	Fixed Income	44,095.93	0.01	44,095.93	BN72M69	6.05	5.65	13.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,064.62	0.01	44,064.62	BZ9P947	5.35	3.97	9.34
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	44,057.29	0.01	44,057.29	nan	6.21	9.25	2.19
AMAZON.COM INC	Industrial	Fixed Income	44,039.78	0.01	44,039.78	nan	5.67	5.65	11.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,995.09	0.01	43,995.09	nan	5.19	6.63	5.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	43,973.86	0.01	43,973.86	nan	6.07	9.00	2.19
NRG ENERGY INC 144A	Utility	Fixed Income	43,944.17	0.01	43,944.17	nan	5.85	5.75	2.94
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	43,930.53	0.01	43,930.53	nan	5.57	5.88	1.80
TREASURY NOTE	Treasury	Fixed Income	43,894.25	0.01	43,894.25	BQXLPX9	4.14	3.50	6.02
BARCLAYS PLC (FRN)	Banking	Fixed Income	43,888.30	0.01	43,888.30	nan	4.75	3.62	0.15
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	43,887.51	0.01	43,887.51	BMDNW03	5.02	3.88	2.28
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	43,884.47	0.01	43,884.47	nan	4.15	4.94	0.02
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	43,868.20	0.01	43,868.20	nan	6.29	7.38	2.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,828.59	0.01	43,828.59	BN2RDG6	5.19	4.78	7.10
CITIBANK NA	Financial Institutions	Fixed Income	43,794.08	0.01	43,794.08	nan	4.27	4.58	1.12
JABIL INC	Technology	Fixed Income	43,792.12	0.01	43,792.12	nan	5.23	4.75	5.71
ORACLE CORPORATION	Technology	Fixed Income	43,759.82	0.01	43,759.82	BMYLXC5	7.06	3.95	13.19
SIMMONS FOODS INC 144A	Industrial	Fixed Income	43,758.72	0.01	43,758.72	nan	6.30	4.63	2.68
COMCAST CORPORATION	Industrial	Fixed Income	43,692.52	0.01	43,692.52	BQB4RF6	6.20	2.99	16.30
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	43,669.56	0.01	43,669.56	nan	6.14	4.38	12.85
ALTRIA GROUP INC	Industrial	Fixed Income	43,660.91	0.01	43,660.91	nan	5.29	5.63	6.89
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	43,647.09	0.01	43,647.09	nan	7.62	4.50	3.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	43,616.70	0.01	43,616.70	nan	4.26	4.79	0.22
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	43,553.88	0.01	43,553.88	nan	5.21	6.85	2.35
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	43,551.66	0.01	43,551.66	nan	4.22	4.18	0.21
META PLATFORMS INC	Industrial	Fixed Income	43,547.29	0.01	43,547.29	BQPF885	6.22	5.75	14.29
NTT FINANCE CORP 144A	Industrial	Fixed Income	43,535.51	0.01	43,535.51	nan	5.29	5.50	7.16
TREASURY NOTE	Treasury	Fixed Income	43,474.90	0.01	43,474.90	BM96PV8	4.08	1.88	5.46
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	43,474.35	0.01	43,474.35	nan	6.29	6.00	1.75
POST HOLDINGS INC 144A	Industrial	Fixed Income	43,470.93	0.01	43,470.93	nan	6.49	6.25	6.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43,460.59	0.01	43,460.59	B62V507	5.64	6.13	9.19
TREASURY NOTE	Treasury	Fixed Income	43,422.27	0.01	43,422.27	BVDCXT9	3.92	3.63	1.38
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	43,413.95	0.01	43,413.95	nan	4.70	4.81	0.23
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43,410.13	0.01	43,410.13	nan	4.54	4.59	0.03
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	43,403.29	0.01	43,403.29	BD3MND7	5.49	5.25	1.85
CHEVRON USA INC	Energy	Fixed Income	43,398.65	0.01	43,398.65	nan	4.33	4.50	0.05
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	43,369.07	0.01	43,369.07	nan	7.44	7.50	4.67
FIRST HORIZON CORP	Financial Institutions	Fixed Income	43,342.56	0.01	43,342.56	nan	5.24	5.51	3.50
BOMBARDIER INC 144A	Industrial	Fixed Income	43,331.63	0.01	43,331.63	nan	6.12	7.25	4.29
CINEMARK USA INC 144A	Industrial	Fixed Income	43,327.95	0.01	43,327.95	nan	5.54	5.25	2.12
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	43,320.97	0.01	43,320.97	nan	6.10	6.75	1.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,317.00	0.01	43,317.00	nan	6.04	5.88	13.52
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	43,300.33	0.01	43,300.33	nan	6.42	7.00	4.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	43,281.84	0.01	43,281.84	BMXHJH1	10.28	6.38	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	43,272.41	0.01	43,272.41	nan	4.75	4.92	0.07
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	43,256.08	0.01	43,256.08	nan	10.98	7.13	3.52
GILEAD SCIENCES INC	Industrial	Fixed Income	43,253.98	0.01	43,253.98	B6S0304	5.48	5.65	10.19
GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	43,211.21	0.01	43,211.21	nan	5.22	4.96	0.02
TREASURY NOTE	Treasury	Fixed Income	43,208.35	0.01	43,208.35	BQB9KG3	4.12	4.13	5.67
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	43,180.22	0.01	43,180.22	nan	5.78	5.75	5.26
TREASURY NOTE	Treasury	Fixed Income	43,142.14	0.01	43,142.14	BSLSTT0	3.90	4.63	1.17
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	43,117.38	0.01	43,117.38	nan	15.09	0.00	6.39
NCL CORPORATION LTD 144A	Industrial	Fixed Income	43,088.54	0.01	43,088.54	nan	6.75	6.25	5.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	43,069.67	0.01	43,069.67	nan	4.32	4.31	0.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	43,039.11	0.01	43,039.11	nan	5.52	5.70	6.45
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	43,037.98	0.01	43,037.98	nan	8.16	8.00	4.03
LLOYDS BANKING GROUP PLC FRN MTN	Banking	Fixed Income	43,031.42	0.01	43,031.42	nan	4.68	4.46	0.11
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	43,023.74	0.01	43,023.74	nan	6.65	5.00	2.84
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	43,018.19	0.01	43,018.19	nan	6.92	7.00	4.73
MORGAN STANLEY	Financial Institutions	Fixed Income	43,008.10	0.01	43,008.10	BYM4WR8	5.83	4.38	12.61
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	42,969.57	0.01	42,969.57	nan	6.14	5.75	2.15
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	42,960.47	0.01	42,960.47	nan	6.20	7.13	4.15
T-MOBILE USA INC	Industrial	Fixed Income	42,955.79	0.01	42,955.79	BN303Z3	5.97	3.30	14.58
AT&T INC	Industrial	Fixed Income	42,944.28	0.01	42,944.28	nan	4.73	2.25	5.34
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42,935.78	0.01	42,935.78	nan	4.05	4.42	0.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	42,884.01	0.01	42,884.01	BFVGYC1	5.97	5.38	10.81
INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	42,878.40	0.01	42,878.40	nan	4.14	4.30	0.01
FORD MOTOR COMPANY	Industrial	Fixed Income	42,875.37	0.01	42,875.37	BPLHQR3	5.87	3.25	5.18
SM ENERGY CO 144A	Industrial	Fixed Income	42,872.35	0.01	42,872.35	nan	6.41	6.75	2.93
MPLX LP	Industrial	Fixed Income	42,838.49	0.01	42,838.49	nan	5.32	5.50	6.43
BROADCOM INC	Technology	Fixed Income	42,834.80	0.01	42,834.80	BV8CPD2	5.13	4.80	7.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42,828.67	0.01	42,828.67	nan	4.68	4.51	0.09
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	42,808.71	0.01	42,808.71	nan	7.22	8.13	2.96
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	42,801.39	0.01	42,801.39	nan	18.49	6.13	0.02
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	42,764.14	0.01	42,764.14	nan	7.61	6.88	5.33
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	42,738.20	0.01	42,738.20	nan	7.20	7.50	5.28
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	42,733.93	0.01	42,733.93	nan	7.64	8.25	3.29
EXXON MOBIL CORP	Industrial	Fixed Income	42,707.82	0.01	42,707.82	BYYD0G8	5.58	4.11	12.69
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	42,656.53	0.01	42,656.53	nan	4.66	4.71	0.02
BROADCOM INC	Technology	Fixed Income	42,638.52	0.01	42,638.52	2N1CFV0	5.51	3.50	10.92
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,625.34	0.01	42,625.34	BQSC1P1	8.05	6.00	10.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	42,592.99	0.01	42,592.99	nan	8.41	8.99	2.83
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	42,581.99	0.01	42,581.99	nan	8.08	8.75	1.81
WESTPAC BANKING CORP	Banking	Fixed Income	42,576.20	0.01	42,576.20	nan	4.20	4.13	0.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,524.93	0.01	42,524.93	BK1LR11	5.46	4.08	9.57
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	42,482.43	0.01	42,482.43	BL545C0	5.49	4.50	2.83
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	42,482.43	0.01	42,482.43	nan	8.53	6.75	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,461.80	0.01	42,461.80	nan	4.94	2.00	6.69
ALPHABET INC	Technology	Fixed Income	42,455.75	0.01	42,455.75	nan	5.62	5.25	14.19
FERRELLGAS LP 144A	Industrial	Fixed Income	42,427.81	0.01	42,427.81	nan	7.33	5.88	2.63
SUNOCO LP 144A	Industrial	Fixed Income	42,427.01	0.01	42,427.01	nan	6.50	7.25	4.77
NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	42,423.18	0.01	42,423.18	nan	4.54	4.45	0.17
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	42,400.70	0.01	42,400.70	nan	7.37	8.13	5.71
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	42,395.26	0.01	42,395.26	nan	7.42	6.50	1.88
NRG ENERGY INC	Utility	Fixed Income	42,389.21	0.01	42,389.21	BF5J772	5.81	5.75	1.67
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	42,380.91	0.01	42,380.91	BMX0NL2	4.83	4.75	0.01
COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	42,366.51	0.01	42,366.51	nan	7.21	7.13	5.29
WOODSIDE FINANCE LTD	Energy	Fixed Income	42,363.98	0.01	42,363.98	nan	5.00	5.70	5.07
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,358.15	0.01	42,358.15	BVZJWY6	4.55	4.40	0.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	42,357.56	0.01	42,357.56	BQB5PG6	5.31	5.70	6.26
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	42,342.31	0.01	42,342.31	nan	5.78	4.63	2.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,333.69	0.01	42,333.69	B6QKFT9	5.49	5.60	10.12
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	42,332.82	0.01	42,332.82	nan	7.84	6.88	3.70
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	42,332.10	0.01	42,332.10	nan	6.39	6.25	5.56
SESI LLC 144A	Industrial	Fixed Income	42,282.86	0.01	42,282.86	nan	7.37	7.88	3.63
SUNOCO LP	Industrial	Fixed Income	42,282.41	0.01	42,282.41	nan	5.48	4.50	3.61
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	42,274.21	0.01	42,274.21	nan	7.35	7.13	5.09
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	42,257.11	0.01	42,257.11	nan	7.12	7.88	3.13
SUNOCO LP 144A	Industrial	Fixed Income	42,256.05	0.01	42,256.05	nan	5.52	4.50	3.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,254.87	0.01	42,254.87	nan	4.35	4.37	0.04
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	42,249.71	0.01	42,249.71	nan	5.41	3.38	3.98
ROLLINS INC	Industrial	Fixed Income	42,236.37	0.01	42,236.37	nan	5.30	5.25	7.01
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42,235.74	0.01	42,235.74	nan	4.83	4.94	0.22
BOMBARDIER INC 144A	Industrial	Fixed Income	42,235.41	0.01	42,235.41	nan	6.10	6.75	5.59
ALTICE FINANCING SA RegS	Industrial	Fixed Income	42,233.50	0.01	42,233.50	BJVLRY7	26.36	5.00	1.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42,223.31	0.01	42,223.31	nan	4.98	5.20	5.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	42,205.71	0.01	42,205.71	BRF3T49	5.53	6.92	5.76
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	42,157.55	0.01	42,157.55	nan	6.84	7.75	4.09
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	42,146.39	0.01	42,146.39	nan	7.99	7.25	4.09
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42,136.28	0.01	42,136.28	nan	4.63	4.51	0.05
BANCOLOMBIA SA	Financial Institutions	Fixed Income	42,122.04	0.01	42,122.04	nan	7.64	8.63	3.08
BORR IHC LIMITED 144A	Corporates	Fixed Income	42,114.99	0.01	42,114.99	nan	11.18	10.38	3.05
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	42,111.18	0.01	42,111.18	nan	5.27	3.75	2.83
SUNOCO LP 144A	Industrial	Fixed Income	42,104.66	0.01	42,104.66	2N59HH7	5.56	4.63	3.61
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	42,076.06	0.01	42,076.06	nan	6.97	8.00	3.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	42,073.22	0.01	42,073.22	nan	6.03	6.50	3.43
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	42,068.37	0.01	42,068.37	nan	6.03	4.25	2.29
BATH & BODY WORKS INC	Industrial	Fixed Income	42,063.46	0.01	42,063.46	BD218S5	7.09	6.88	6.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42,057.58	0.01	42,057.58	BJ521B1	5.74	5.80	14.54
ORACLE CORPORATION	Technology	Fixed Income	42,029.69	0.01	42,029.69	BMWS9B9	7.22	5.55	12.29
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	42,029.14	0.01	42,029.14	nan	9.59	4.88	2.87
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	42,020.11	0.01	42,020.11	nan	9.57	8.00	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41,987.67	0.01	41,987.67	nan	4.71	3.50	4.67
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	41,980.25	0.01	41,980.25	nan	5.60	5.25	2.55
AMAZON.COM INC	Industrial	Fixed Income	41,957.17	0.01	41,957.17	BN45045	5.73	3.10	14.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,948.84	0.01	41,948.84	nan	4.43	4.34	0.08
YUM! BRANDS INC. 144A	Industrial	Fixed Income	41,936.19	0.01	41,936.19	BJDSXL5	5.19	4.75	3.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,931.02	0.01	41,931.02	BFY3BX9	7.19	5.75	11.14
SYNOPSYS INC	Technology	Fixed Income	41,929.10	0.01	41,929.10	nan	5.12	5.15	6.97
TREASURY NOTE	Treasury	Fixed Income	41,928.23	0.01	41,928.23	BVF9JV2	3.90	3.88	1.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	41,886.05	0.01	41,886.05	nan	7.32	7.50	4.10
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	41,878.01	0.01	41,878.01	nan	5.69	5.50	2.00
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	41,876.82	0.01	41,876.82	nan	8.29	8.75	6.34
PNC BANK NA (FRN)	Banking	Fixed Income	41,864.68	0.01	41,864.68	nan	4.71	3.62	0.07
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	41,856.14	0.01	41,856.14	nan	5.53	5.40	7.22
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	41,837.91	0.01	41,837.91	nan	4.30	4.35	0.07
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	41,795.43	0.01	41,795.43	nan	9.85	11.00	2.05
STATE STREET CORP (FRN)	Banking	Fixed Income	41,776.70	0.01	41,776.70	nan	4.27	4.31	0.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,768.31	0.01	41,768.31	nan	5.20	5.00	4.36
AT&T INC	Industrial	Fixed Income	41,729.86	0.01	41,729.86	BMHWTV6	5.71	3.50	10.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,729.48	0.01	41,729.48	nan	4.94	2.00	6.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41,729.38	0.01	41,729.38	nan	5.06	6.00	1.98
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	41,728.10	0.01	41,728.10	nan	5.99	8.25	1.70
LITHIA MOTORS INC 144A	Industrial	Fixed Income	41,715.45	0.01	41,715.45	nan	5.60	3.88	2.90
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	41,711.67	0.01	41,711.67	nan	4.03	4.13	0.13
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	41,692.54	0.01	41,692.54	nan	4.53	4.45	0.07
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	41,687.23	0.01	41,687.23	nan	9.29	9.50	2.11
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	41,683.49	0.01	41,683.49	BZ3ZZ12	9.56	4.75	5.02
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	41,679.11	0.01	41,679.11	nan	18.32	4.50	2.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,673.47	0.01	41,673.47	BYTRVP1	5.85	4.75	11.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	41,670.83	0.01	41,670.83	nan	5.79	5.55	13.77
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	41,670.68	0.01	41,670.68	nan	5.34	4.38	1.68
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	41,669.48	0.01	41,669.48	nan	4.84	4.90	3.85
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	41,655.64	0.01	41,655.64	nan	8.85	9.00	3.50
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	41,638.99	0.01	41,638.99	nan	4.79	4.69	0.08
SWEDBANK AB MTN 144A	Banking	Fixed Income	41,638.99	0.01	41,638.99	nan	3.91	5.35	0.22
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	41,638.19	0.01	41,638.19	nan	6.14	6.00	7.00
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	41,635.82	0.01	41,635.82	nan	9.83	5.00	3.66
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	41,633.34	0.01	41,633.34	nan	5.63	6.25	3.47
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	41,632.16	0.01	41,632.16	BDFZC60	4.98	4.75	1.12
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	41,613.67	0.01	41,613.67	nan	7.22	7.13	4.46
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	41,606.75	0.01	41,606.75	nan	8.79	9.25	2.35
SHELL FINANCE US INC	Energy	Fixed Income	41,589.26	0.01	41,589.26	nan	4.55	4.50	0.11
NRG ENERGY INC 144A	Utility	Fixed Income	41,587.20	0.01	41,587.20	BK5NCB8	5.49	5.25	2.89
CHEVRON USA INC	Energy	Fixed Income	41,585.43	0.01	41,585.43	nan	4.31	4.30	0.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41,578.49	0.01	41,578.49	nan	5.58	3.85	5.18
BIOMARIN PHARMACEUTICAL INC 144A	Industrial	Fixed Income	41,576.85	0.01	41,576.85	nan	5.72	5.50	6.27
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	41,549.93	0.01	41,549.93	nan	6.54	7.38	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,538.23	0.01	41,538.23	nan	5.12	5.50	3.57
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	41,536.08	0.01	41,536.08	nan	9.33	9.00	2.25
OPEN TEXT INC 144A	Industrial	Fixed Income	41,535.81	0.01	41,535.81	nan	7.35	4.13	3.47
NOVELIS CORP 144A	Industrial	Fixed Income	41,532.42	0.01	41,532.42	nan	6.48	6.88	3.31
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	41,520.40	0.01	41,520.40	nan	3.79	3.64	0.10
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	41,508.93	0.01	41,508.93	nan	4.42	4.38	0.19
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,501.27	0.01	41,501.27	nan	4.62	4.48	0.14
ABBVIE INC (FRN)	Consumer Non-Cyclical	Fixed Income	41,493.62	0.01	41,493.62	nan	4.19	4.16	0.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,459.20	0.01	41,459.20	nan	4.31	4.38	0.21
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	41,451.54	0.01	41,451.54	BRXZ293	4.78	4.91	0.07
SM ENERGY CO 144A	Industrial	Fixed Income	41,451.54	0.01	41,451.54	nan	6.70	7.00	5.02
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	41,444.30	0.01	41,444.30	nan	7.24	6.75	3.41
SOTHEBYS 144A	Industrial	Fixed Income	41,442.33	0.01	41,442.33	nan	7.93	7.38	1.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,441.45	0.01	41,441.45	BFF9P78	7.15	5.38	11.21
HTA GROUP LTD RegS	Industrial	Fixed Income	41,427.47	0.01	41,427.47	nan	6.81	7.50	2.75
INTEL CORPORATION	Technology	Fixed Income	41,424.64	0.01	41,424.64	BM5D1Q0	6.26	4.75	13.09
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	41,413.82	0.01	41,413.82	BK6ZHZ2	5.62	6.40	2.21
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	41,413.29	0.01	41,413.29	nan	4.22	4.15	0.10
B&G FOODS INC 144A	Industrial	Fixed Income	41,411.59	0.01	41,411.59	nan	9.14	8.00	2.18
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	41,394.16	0.01	41,394.16	nan	4.59	4.55	0.08
PILGRIMS PRIDE CORP	Industrial	Fixed Income	41,384.22	0.01	41,384.22	nan	5.26	4.25	4.39
TRANSDIGM INC	Industrial	Fixed Income	41,383.79	0.01	41,383.79	nan	5.45	4.88	2.78
CHEMOURS COMPANY 144A	Industrial	Fixed Income	41,383.63	0.01	41,383.63	nan	6.01	5.75	2.40
SUNOCO LP 144A	Industrial	Fixed Income	41,364.05	0.01	41,364.05	nan	6.08	7.00	2.69
INTEL CORPORATION	Technology	Fixed Income	41,362.00	0.01	41,362.00	nan	5.05	5.20	5.69
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	41,356.66	0.01	41,356.66	nan	7.21	7.63	4.65
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	41,349.44	0.01	41,349.44	nan	7.46	8.38	2.83
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	41,341.26	0.01	41,341.26	nan	7.20	7.75	4.88
HONEYWELL AEROSPACE INC (FRN) 144A	Capital Goods	Fixed Income	41,321.48	0.01	41,321.48	nan	4.45	4.34	0.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	41,296.14	0.01	41,296.14	nan	5.46	5.15	7.05
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	41,283.07	0.01	41,283.07	nan	7.48	7.50	4.14
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	41,269.22	0.01	41,269.22	nan	7.18	7.25	1.72
OPEN TEXT CORP 144A	Industrial	Fixed Income	41,265.11	0.01	41,265.11	nan	7.22	3.88	3.29
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	41,263.77	0.01	41,263.77	nan	7.40	8.00	2.56
DISH DBS CORP 144A	Industrial	Fixed Income	41,261.63	0.01	41,261.63	BNRLYV5	6.98	5.25	0.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,245.89	0.01	41,245.89	nan	5.05	4.89	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,218.91	0.01	41,218.91	nan	5.01	4.50	5.04
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	41,212.56	0.01	41,212.56	nan	47.08	14.68	0.03
CITIBANK NA (FRN)	Banking	Fixed Income	41,210.55	0.01	41,210.55	nan	4.09	4.26	0.10
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	41,204.72	0.01	41,204.72	nan	5.44	5.25	7.05
TREASURY NOTE	Treasury	Fixed Income	41,198.18	0.01	41,198.18	BN6ML52	3.92	3.88	3.20
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	41,194.86	0.01	41,194.86	nan	5.71	4.63	3.24
TREASURY NOTE	Treasury	Fixed Income	41,182.90	0.01	41,182.90	BR2NN84	3.92	3.75	1.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,179.62	0.01	41,179.62	BX2H0V0	5.77	3.90	12.23
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	41,162.34	0.01	41,162.34	nan	6.06	6.25	5.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,161.59	0.01	41,161.59	nan	10.93	6.55	5.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,148.03	0.01	41,148.03	BMCY3Z9	5.78	3.21	10.95
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	41,142.13	0.01	41,142.13	nan	6.49	6.75	4.74
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	41,135.52	0.01	41,135.52	nan	8.67	8.00	2.52
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	41,119.34	0.01	41,119.34	nan	6.66	5.00	2.95
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	41,089.15	0.01	41,089.15	nan	7.92	8.38	4.00
AT&T INC	Industrial	Fixed Income	41,082.65	0.01	41,082.65	BMHWV76	6.09	3.65	14.07
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	41,066.64	0.01	41,066.64	nan	6.10	5.30	3.71
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	41,053.71	0.01	41,053.71	nan	4.07	4.39	0.11
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	41,052.04	0.01	41,052.04	BMXWF12	5.44	4.75	2.32
TELUS CORP (NC5.25)	Industrial	Fixed Income	41,043.82	0.01	41,043.82	nan	6.67	6.38	4.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,041.53	0.01	41,041.53	BYRLRK2	5.28	4.27	7.76
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	41,007.80	0.01	41,007.80	nan	4.11	4.37	0.23
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	40,990.02	0.01	40,990.02	nan	7.88	6.63	3.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,982.97	0.01	40,982.97	BYQ29R7	6.13	4.90	11.65
AUTOZONE INC	Industrial	Fixed Income	40,964.60	0.01	40,964.60	nan	5.12	5.40	6.58
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	40,953.20	0.01	40,953.20	nan	6.26	6.50	4.82
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	40,950.87	0.01	40,950.87	BD6JBM0	5.95	4.60	9.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,941.96	0.01	40,941.96	BZ7NF45	5.77	4.26	12.82
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	40,940.07	0.01	40,940.07	nan	6.24	6.25	5.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	40,935.12	0.01	40,935.12	nan	4.63	4.46	0.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,918.71	0.01	40,918.71	BP4X0Z4	5.69	5.30	5.01
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	40,909.86	0.01	40,909.86	BNNLLH4	5.42	4.00	2.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,897.72	0.01	40,897.72	BMCPMR7	5.72	3.33	14.59
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40,892.70	0.01	40,892.70	BFX84P8	5.65	4.20	13.37
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	40,891.29	0.01	40,891.29	BQKS566	5.10	4.95	6.74
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	40,882.69	0.01	40,882.69	BNQN3J3	5.63	3.88	4.80
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	40,860.50	0.01	40,860.50	BYWJVR6	6.06	5.50	1.68
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	40,859.72	0.01	40,859.72	nan	5.40	4.75	3.44
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	40,829.26	0.01	40,829.26	nan	6.41	6.10	6.92
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,828.01	0.01	40,828.01	nan	4.50	4.42	0.03
TREASURY NOTE	Treasury	Fixed Income	40,807.70	0.01	40,807.70	BQ2GVM6	3.86	2.75	1.06
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	40,802.53	0.01	40,802.53	nan	6.31	6.50	4.94
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	40,801.23	0.01	40,801.23	nan	5.47	5.75	4.00
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	40,785.93	0.01	40,785.93	nan	4.89	4.79	0.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	40,780.92	0.01	40,780.92	BKSVYZ7	7.00	4.80	12.43
CISCO SYSTEMS INC	Technology	Fixed Income	40,777.79	0.01	40,777.79	B596Q94	5.32	5.50	9.54
MASTERCARD INC	Technology	Fixed Income	40,759.16	0.01	40,759.16	nan	4.21	4.13	0.22
SASOL FINANCING USA LLC	Industrial	Fixed Income	40,758.99	0.01	40,758.99	BG8F4Q2	6.67	6.50	2.21
CITIBANK NA	Financial Institutions	Fixed Income	40,753.10	0.01	40,753.10	BRJNSN7	4.97	5.57	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,743.34	0.01	40,743.34	nan	4.84	4.50	5.32
TREASURY NOTE	Treasury	Fixed Income	40,743.18	0.01	40,743.18	BRJK3L1	3.91	3.50	1.44
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	40,742.60	0.01	40,742.60	nan	6.40	6.45	3.69
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	40,736.32	0.01	40,736.32	BHQ4FT8	7.06	7.00	10.97
TIME WARNER CABLE LLC	Industrial	Fixed Income	40,724.00	0.01	40,724.00	B62X8Y8	6.81	6.75	8.49
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	40,711.01	0.01	40,711.01	BP6QRV6	5.79	4.00	6.22
TEREX CORPORATION 144A	Industrial	Fixed Income	40,683.93	0.01	40,683.93	nan	6.02	6.25	5.18
IVANHOE MINES LTD RegS	Industrial	Fixed Income	40,681.13	0.01	40,681.13	nan	7.48	7.88	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,675.44	0.01	40,675.44	nan	4.64	6.50	2.19
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	40,674.66	0.01	40,674.66	nan	5.30	5.60	7.06
C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	40,664.57	0.01	40,664.57	nan	8.86	9.00	4.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,626.70	0.01	40,626.70	BYZKX58	5.51	4.02	8.79
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	40,617.00	0.01	40,617.00	nan	6.61	4.00	3.98
AEGEA FINANCE SARL RegS	Utility	Fixed Income	40,612.56	0.01	40,612.56	nan	8.83	9.00	3.79
TREASURY NOTE	Treasury	Fixed Income	40,602.27	0.01	40,602.27	BQ2MK50	3.81	4.25	0.94
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	40,589.83	0.01	40,589.83	nan	8.48	6.88	4.09
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	40,577.27	0.01	40,577.27	nan	5.16	5.89	6.07
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	40,561.47	0.01	40,561.47	nan	23.86	6.75	1.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	40,540.70	0.01	40,540.70	nan	6.24	5.63	2.24
CROWN AMERICAS LLC	Industrial	Fixed Income	40,533.38	0.01	40,533.38	BW47S62	5.74	5.88	5.70
AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	40,529.12	0.01	40,529.12	nan	8.21	8.25	4.05
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	40,489.91	0.01	40,489.91	nan	6.00	6.50	2.95
AMAZON.COM INC	Industrial	Fixed Income	40,476.94	0.01	40,476.94	BLPP103	5.69	3.95	14.27
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	40,473.40	0.01	40,473.40	nan	7.08	7.63	5.57
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	40,460.71	0.01	40,460.71	nan	7.36	7.00	3.03
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	40,443.66	0.01	40,443.66	nan	7.00	6.67	3.01
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	40,426.35	0.01	40,426.35	nan	4.58	4.60	0.18
STATE STREET CORP (FRN)	Banking	Fixed Income	40,422.52	0.01	40,422.52	nan	4.56	4.62	0.08
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	40,408.31	0.01	40,408.31	nan	7.22	8.13	3.79
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	40,397.55	0.01	40,397.55	nan	6.58	7.13	1.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	40,388.39	0.01	40,388.39	nan	6.70	6.13	3.52
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	40,384.91	0.01	40,384.91	BK62TX5	6.43	6.63	1.66
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	40,382.03	0.01	40,382.03	nan	7.92	8.13	3.11
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	40,359.30	0.01	40,359.30	BNXBHR6	5.81	4.80	11.50
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	40,356.74	0.01	40,356.74	nan	6.28	4.88	2.93
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	40,340.33	0.01	40,340.33	BF04KW8	6.36	5.21	11.96
ESAB CORP 144A	Industrial	Fixed Income	40,329.31	0.01	40,329.31	nan	5.89	6.25	2.68
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	40,326.89	0.01	40,326.89	nan	4.35	4.75	0.13
GRAY MEDIA INC 144A	Industrial	Fixed Income	40,320.64	0.01	40,320.64	nan	7.01	7.25	5.62
CHORD ENERGY CORP 144A	Industrial	Fixed Income	40,313.77	0.01	40,313.77	nan	6.24	6.75	5.51
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	40,302.58	0.01	40,302.58	BMD3QC3	6.20	4.38	2.71
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	40,287.85	0.01	40,287.85	nan	4.99	5.00	4.23
GENESIS ENERGY LP	Industrial	Fixed Income	40,282.39	0.01	40,282.39	nan	7.31	7.88	4.70
BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	40,273.34	0.01	40,273.34	nan	4.35	4.37	0.20
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	40,260.60	0.01	40,260.60	nan	6.97	7.25	2.33
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	40,226.47	0.01	40,226.47	nan	9.14	9.50	2.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40,215.96	0.01	40,215.96	nan	4.45	4.57	0.18
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	40,196.83	0.01	40,196.83	nan	4.84	4.74	0.03
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	40,187.13	0.01	40,187.13	nan	7.13	6.75	3.74
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	40,180.68	0.01	40,180.68	nan	5.54	4.00	4.48
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	40,176.76	0.01	40,176.76	BL6LVP5	6.21	3.50	2.72
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	40,171.95	0.01	40,171.95	nan	6.17	6.25	5.75
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	40,170.07	0.01	40,170.07	nan	5.33	5.30	6.81
AMAZON.COM INC	Industrial	Fixed Income	40,156.31	0.01	40,156.31	BF199R0	5.03	3.88	8.93
BALL CORPORATION	Industrial	Fixed Income	40,138.24	0.01	40,138.24	nan	5.19	3.13	4.91
CVS HEALTH CORP NC10	Industrial	Fixed Income	40,129.57	0.01	40,129.57	nan	6.50	6.75	6.45
KROGER CO	Industrial	Fixed Income	40,127.77	0.01	40,127.77	nan	5.15	5.00	6.82
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	40,106.06	0.01	40,106.06	BKPQND6	5.56	5.13	3.10
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	40,085.67	0.01	40,085.67	BK73CG1	5.05	4.50	1.74
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	40,082.56	0.01	40,082.56	nan	5.20	3.50	2.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,080.20	0.01	40,080.20	BJ3WDS4	5.58	5.00	11.35
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	40,078.17	0.01	40,078.17	nan	7.02	7.11	4.27
KEDRION SPA 144A	Industrial	Fixed Income	40,062.00	0.01	40,062.00	nan	7.92	6.50	2.96
CHORD ENERGY CORP 144A	Industrial	Fixed Income	40,049.34	0.01	40,049.34	nan	5.77	6.00	3.80
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	40,047.70	0.01	40,047.70	nan	5.16	4.00	2.22
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	40,047.25	0.01	40,047.25	nan	7.27	6.75	3.38
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	40,026.53	0.01	40,026.53	nan	6.59	6.75	3.77
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	40,013.21	0.01	40,013.21	nan	4.46	4.42	0.22
BARCLAYS PLC	Financial Institutions	Fixed Income	40,012.37	0.01	40,012.37	nan	5.42	5.79	6.88
GILEAD SCIENCES INC	Industrial	Fixed Income	39,995.14	0.01	39,995.14	BYMYP35	5.69	4.75	12.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	39,979.55	0.01	39,979.55	nan	10.01	9.75	2.74
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	39,967.30	0.01	39,967.30	nan	5.90	6.25	5.60
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	39,963.43	0.01	39,963.43	BMGWP75	6.18	5.88	2.24
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	39,963.06	0.01	39,963.06	nan	5.97	4.38	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	39,920.16	0.01	39,920.16	nan	5.24	5.17	7.39
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	39,916.69	0.01	39,916.69	nan	5.37	4.38	2.80
LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	39,894.63	0.01	39,894.63	nan	5.10	5.39	0.01
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	39,879.78	0.01	39,879.78	BDGL6Z4	7.59	5.00	10.94
AMAZON.COM INC	Industrial	Fixed Income	39,858.86	0.01	39,858.86	BPCPZ13	4.53	4.70	5.61
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	39,840.52	0.01	39,840.52	nan	6.53	6.65	6.99
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	39,831.69	0.01	39,831.69	nan	7.78	9.25	3.64
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	39,819.81	0.01	39,819.81	nan	6.03	6.25	4.86
KFH TIER 1 SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	39,807.32	0.01	39,807.32	nan	6.45	6.25	4.18
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	39,796.11	0.01	39,796.11	B170DG6	5.71	7.04	7.28
J M SMUCKER CO	Industrial	Fixed Income	39,796.07	0.01	39,796.07	BMTQVH6	6.07	6.50	10.36
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	39,793.89	0.01	39,793.89	nan	7.33	6.50	5.47
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	39,785.40	0.01	39,785.40	nan	7.34	7.88	5.46
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	39,749.51	0.01	39,749.51	nan	6.89	6.25	3.79
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	39,735.53	0.01	39,735.53	nan	5.78	3.88	3.24
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	39,704.79	0.01	39,704.79	nan	8.36	8.25	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	39,696.81	0.01	39,696.81	nan	4.84	4.50	5.32
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	39,680.57	0.01	39,680.57	BJX8NT3	5.40	5.25	3.37
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	39,670.51	0.01	39,670.51	nan	9.50	9.38	3.81
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	39,666.01	0.01	39,666.01	BMPRDM2	4.99	3.00	2.71
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	39,649.80	0.01	39,649.80	nan	4.80	4.89	0.14
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	39,626.85	0.01	39,626.85	nan	4.26	4.34	0.20
SAB AT1 LTD RegS	Financial Institutions	Fixed Income	39,591.82	0.01	39,591.82	nan	6.27	6.88	3.76
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	39,569.53	0.01	39,569.53	nan	9.61	6.13	0.08
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	39,554.67	0.01	39,554.67	nan	7.94	4.63	0.42
BANK OF NOVA SCOTIA	Banking	Fixed Income	39,542.69	0.01	39,542.69	nan	4.05	4.58	0.22
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	39,538.69	0.01	39,538.69	nan	7.23	7.63	3.90
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	39,536.04	0.01	39,536.04	nan	6.69	6.38	3.10
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	39,528.46	0.01	39,528.46	nan	5.76	6.00	5.95
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	39,527.32	0.01	39,527.32	nan	6.58	6.75	6.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39,519.61	0.01	39,519.61	nan	4.96	3.50	5.64
MORGAN STANLEY	Financial Institutions	Fixed Income	39,516.03	0.01	39,516.03	BVJXZY5	5.80	4.30	12.01
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	39,503.34	0.01	39,503.34	nan	6.18	6.00	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,495.90	0.01	39,495.90	nan	5.63	5.39	7.47
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	39,495.22	0.01	39,495.22	BKPGWS4	5.60	3.34	0.46
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	39,491.45	0.01	39,491.45	BNDN4V5	5.94	5.25	1.72
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	39,487.74	0.01	39,487.74	BPMPTS8	10.86	8.75	2.69
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	39,473.84	0.01	39,473.84	nan	4.65	4.70	0.20
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	39,449.87	0.01	39,449.87	nan	6.30	6.13	7.33
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	39,432.65	0.01	39,432.65	nan	6.71	7.25	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,431.68	0.01	39,431.68	BMF0547	5.76	3.11	14.55
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	39,418.32	0.01	39,418.32	nan	12.95	0.00	7.17
TREASURY NOTE	Treasury	Fixed Income	39,407.03	0.01	39,407.03	BQT5PT1	3.91	4.00	1.64
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39,391.90	0.01	39,391.90	B3VWQ63	6.93	6.75	9.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	39,370.18	0.01	39,370.18	nan	7.02	7.88	3.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,368.13	0.01	39,368.13	BPDY843	4.99	5.15	6.64
BOMBARDIER INC 144A	Industrial	Fixed Income	39,354.45	0.01	39,354.45	nan	6.21	7.00	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	39,328.43	0.01	39,328.43	BD366H4	5.84	4.65	12.88
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	39,328.27	0.01	39,328.27	nan	11.67	9.50	2.60
GEO GROUP INC	Industrial	Fixed Income	39,327.47	0.01	39,327.47	nan	7.21	8.63	2.57
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	39,317.49	0.01	39,317.49	nan	6.27	5.75	5.45
NTT FINANCE CORP 144A	Communications	Fixed Income	39,309.35	0.01	39,309.35	nan	4.51	4.75	0.05
CONSTELLATION ENERGY GEN (FRN)	Electric	Fixed Income	39,282.57	0.01	39,282.57	nan	4.46	4.28	0.03
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	39,279.42	0.01	39,279.42	nan	8.81	9.25	3.44
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	39,229.18	0.01	39,229.18	nan	8.01	7.25	3.54
ALPHA GENERATION LLC 144A	Utility	Fixed Income	39,218.97	0.01	39,218.97	nan	6.43	6.25	6.02
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	39,213.96	0.01	39,213.96	BKTMHD8	6.42	5.38	3.18
LEVIATHAN BOND LTD	Industrial	Fixed Income	39,211.34	0.01	39,211.34	nan	6.25	6.75	3.61
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	39,189.29	0.01	39,189.29	nan	5.97	5.43	6.86
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	39,183.12	0.01	39,183.12	nan	6.06	5.50	3.36
TOPBUILD CORP 144A	Industrial	Fixed Income	39,174.22	0.01	39,174.22	nan	6.04	5.63	6.08
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	39,131.10	0.01	39,131.10	BL9Y8P0	6.38	5.75	2.12
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	39,099.13	0.01	39,099.13	BNXL5S3	7.01	4.50	1.92
AVIENT CORP 144A	Industrial	Fixed Income	39,087.59	0.01	39,087.59	nan	6.71	7.13	3.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,083.73	0.01	39,083.73	nan	4.84	5.35	5.70
GLP CAPITAL LP	Industrial	Fixed Income	39,075.33	0.01	39,075.33	BGLKMW6	5.10	5.30	2.55
NEWELL BRANDS INC	Industrial	Fixed Income	39,071.14	0.01	39,071.14	nan	7.27	6.38	3.48
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39,069.46	0.01	39,069.46	nan	5.59	5.13	3.92
CISCO SYSTEMS INC	Technology	Fixed Income	39,066.80	0.01	39,066.80	B4YDXD6	5.25	5.90	9.03
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	39,010.29	0.01	39,010.29	nan	6.64	6.75	7.15
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	38,989.20	0.01	38,989.20	nan	7.18	7.75	5.81
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	38,972.04	0.01	38,972.04	nan	5.98	5.00	5.20
BROADCOM INC	Technology	Fixed Income	38,970.48	0.01	38,970.48	nan	5.29	4.90	8.81
ORACLE CORPORATION	Technology	Fixed Income	38,960.86	0.01	38,960.86	BM5M639	7.05	3.85	13.87
GENESIS ENERGY LP 144A	Industrial	Fixed Income	38,952.30	0.01	38,952.30	nan	6.85	6.75	6.06
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	38,902.24	0.01	38,902.24	nan	8.76	9.13	3.92
WALMART INC	Industrial	Fixed Income	38,887.82	0.01	38,887.82	BMDP812	5.43	2.65	16.06
BROADCOM INC	Technology	Fixed Income	38,852.48	0.01	38,852.48	nan	4.77	4.30	5.61
PETSMART LLC 144A	Industrial	Fixed Income	38,845.32	0.01	38,845.32	nan	10.16	10.00	5.15
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	38,830.83	0.01	38,830.83	nan	5.34	4.75	2.91
MORGAN STANLEY	Financial Institutions	Fixed Income	38,828.43	0.01	38,828.43	B7N7040	5.67	6.38	10.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,823.60	0.01	38,823.60	nan	5.40	4.76	5.03
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	38,805.18	0.01	38,805.18	nan	8.03	8.75	5.90
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	38,800.43	0.01	38,800.43	nan	6.34	6.38	3.43
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	38,755.18	0.01	38,755.18	nan	7.01	6.88	3.77
ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	38,718.69	0.01	38,718.69	nan	6.74	6.40	4.09
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	38,703.83	0.01	38,703.83	BYVW206	6.59	5.13	1.64
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	38,672.20	0.01	38,672.20	nan	6.12	6.00	6.12
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	38,646.99	0.01	38,646.99	nan	5.85	2.94	1.15
CHEVRON USA INC	Energy	Fixed Income	38,636.08	0.01	38,636.08	nan	4.27	4.15	0.17
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	38,635.28	0.01	38,635.28	B1ZB3P0	5.91	6.85	7.82
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	38,631.68	0.01	38,631.68	nan	7.08	8.38	2.44
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	38,630.18	0.01	38,630.18	B28HLT2	5.35	7.00	7.92
EXXON MOBIL CORP	Industrial	Fixed Income	38,621.08	0.01	38,621.08	BLD2032	5.58	3.45	14.57
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	38,614.29	0.01	38,614.29	BF2BQ30	22.80	5.38	1.58
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,609.31	0.01	38,609.31	nan	4.30	4.37	0.22
NOVA SECURITISATION SARL 144A	Utility	Fixed Income	38,576.39	0.01	38,576.39	nan	6.60	5.75	4.22
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	38,568.25	0.01	38,568.25	BPLZN09	6.36	5.75	13.16
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	38,541.37	0.01	38,541.37	BQWR419	4.68	5.04	0.79
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	38,533.62	0.01	38,533.62	nan	6.98	6.63	5.09
TREASURY NOTE	Treasury	Fixed Income	38,515.70	0.01	38,515.70	BPQGCQ6	3.93	3.50	3.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	38,513.67	0.01	38,513.67	nan	4.69	5.09	0.24
WYNN MACAU LTD RegS	Industrial	Fixed Income	38,503.19	0.01	38,503.19	nan	6.14	5.13	3.28
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38,494.55	0.01	38,494.55	nan	4.69	4.56	0.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38,491.10	0.01	38,491.10	BNNMQV6	6.36	6.75	12.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,485.81	0.01	38,485.81	BLBRZR8	5.94	5.88	13.30
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	38,483.99	0.01	38,483.99	BMYT7R2	6.54	4.88	3.25
WYETH LLC	Industrial	Fixed Income	38,483.07	0.01	38,483.07	B1VQ7M4	5.21	5.95	7.91
MADISON IAQ LLC 144A	Industrial	Fixed Income	38,481.84	0.01	38,481.84	BM9PWZ8	5.26	4.13	2.11
QUANTA SERVICES INC.	Industrial Other	Fixed Income	38,477.30	0.01	38,477.30	nan	5.10	5.25	6.68
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	38,477.19	0.01	38,477.19	nan	7.14	4.25	0.93
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	38,470.66	0.01	38,470.66	nan	8.63	7.00	2.16
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	38,467.77	0.01	38,467.77	nan	4.07	4.13	0.11
GRIFOLS SA 144A	Industrial	Fixed Income	38,462.27	0.01	38,462.27	nan	5.89	4.75	2.32
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	38,455.21	0.01	38,455.21	nan	6.86	6.25	5.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	38,445.15	0.01	38,445.15	nan	4.93	5.23	6.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38,443.74	0.01	38,443.74	BK5CT25	5.58	4.15	9.58
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	38,409.64	0.01	38,409.64	nan	5.55	4.50	2.22
CLUE OPCO LLC 144A	Industrial	Fixed Income	38,384.52	0.01	38,384.52	nan	9.99	9.50	4.05
BALL CORPORATION	Industrial	Fixed Income	38,368.60	0.01	38,368.60	nan	5.47	5.50	5.99
MAGNERA CORP 144A	Industrial	Fixed Income	38,359.50	0.01	38,359.50	nan	9.21	7.25	4.32
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	38,355.84	0.01	38,355.84	BJJZZW5	5.38	5.50	0.99
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	38,347.14	0.01	38,347.14	nan	6.13	4.00	1.17
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	38,327.86	0.01	38,327.86	BM8F7J8	6.12	4.88	2.77
GNMA 30YR	MBS Pass-Through	Fixed Income	38,326.85	0.01	38,326.85	nan	4.89	3.00	5.81
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	38,326.23	0.01	38,326.23	nan	4.61	4.44	0.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,297.86	0.01	38,297.86	BPDY8C1	5.80	5.50	11.19
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	38,288.60	0.01	38,288.60	BKLPRD5	5.81	4.63	3.45
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	38,288.09	0.01	38,288.09	nan	7.24	4.75	0.57
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	38,263.42	0.01	38,263.42	nan	6.38	7.00	4.14
TIME WARNER CABLE LLC	Industrial	Fixed Income	38,259.56	0.01	38,259.56	B3B14R7	6.72	7.30	8.01
METHANEX CORPORATION	Industrial	Fixed Income	38,259.49	0.01	38,259.49	BN13TV2	5.50	5.13	1.44
UNITI SERVICES LLC 144A	Industrial	Fixed Income	38,241.62	0.01	38,241.62	nan	7.86	6.00	3.28
PG&E CORPORATION	Utility	Fixed Income	38,235.70	0.01	38,235.70	nan	7.15	6.85	4.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,226.12	0.01	38,226.12	BL0NRR1	5.77	5.95	5.51
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	38,223.90	0.01	38,223.90	BNQQSJ7	6.27	7.05	2.24
INEOS FINANCE PLC 144A	Industrial	Fixed Income	38,217.13	0.01	38,217.13	nan	9.01	7.50	2.57
METHANEX CORPORATION	Industrial	Fixed Income	38,208.91	0.01	38,208.91	nan	5.54	5.25	3.29
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	38,203.47	0.01	38,203.47	nan	7.21	7.63	5.02
BARCLAYS PLC	Financial Institutions	Fixed Income	38,191.58	0.01	38,191.58	BQYLTG9	5.50	6.22	5.62
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	38,176.11	0.01	38,176.11	BMZ3RL7	5.03	3.25	5.19
BROADCOM INC	Technology	Fixed Income	38,169.40	0.01	38,169.40	BTMP737	4.85	3.42	6.04
TREASURY NOTE	Treasury	Fixed Income	38,148.98	0.01	38,148.98	BSZ7PN9	3.92	4.13	3.26
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	38,126.43	0.01	38,126.43	BMVV6C9	5.98	4.50	9.93
TREASURY NOTE	Treasury	Fixed Income	38,115.03	0.01	38,115.03	BQSB5L2	3.90	4.50	1.09
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	38,103.36	0.01	38,103.36	nan	6.81	6.50	2.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38,100.15	0.01	38,100.15	nan	4.90	5.88	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,094.03	0.01	38,094.03	nan	4.99	4.00	5.41
NOVELIS CORP 144A	Industrial	Fixed Income	38,093.91	0.01	38,093.91	nan	6.65	6.38	5.76
TREASURY NOTE	Treasury	Fixed Income	38,072.58	0.01	38,072.58	BVDCZR1	3.95	3.88	3.86
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	38,066.09	0.01	38,066.09	nan	4.62	3.88	1.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	38,066.05	0.01	38,066.05	nan	5.78	5.65	6.94
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	38,046.80	0.01	38,046.80	nan	6.49	6.75	6.73
MERRILL LYNCH & CO INC	Banking	Fixed Income	38,031.68	0.01	38,031.68	nan	4.42	4.70	0.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,029.75	0.01	38,029.75	B24FY35	5.67	6.50	8.14
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	38,028.60	0.01	38,028.60	nan	6.43	7.00	4.06
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	38,022.08	0.01	38,022.08	BKP8KT7	7.52	5.88	4.11
SYNOPSYS INC	Technology	Fixed Income	37,966.88	0.01	37,966.88	nan	6.01	5.70	13.41
WAYFAIR LLC 144A	Industrial	Fixed Income	37,964.49	0.01	37,964.49	nan	6.79	7.75	3.74
EDF SA 144A	Owned No Guarantee	Fixed Income	37,959.65	0.01	37,959.65	B3L9B69	5.67	6.95	8.61
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	37,954.65	0.01	37,954.65	nan	6.99	8.38	4.61
BANK OF NEW YORK MELLON CORP(FRN) MTN	Banking	Fixed Income	37,947.52	0.01	37,947.52	nan	4.45	4.30	0.07
SHELL FINANCE US INC	Industrial	Fixed Income	37,944.10	0.01	37,944.10	nan	5.68	4.38	12.00
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	37,927.83	0.01	37,927.83	nan	5.34	4.25	3.51
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	37,917.56	0.01	37,917.56	nan	7.02	6.63	2.68
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	37,904.26	0.01	37,904.26	990XAX4	6.34	6.50	12.50
WAYFAIR LLC 144A	Industrial	Fixed Income	37,898.72	0.01	37,898.72	nan	6.68	6.75	5.15
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	37,879.58	0.01	37,879.58	nan	13.08	9.90	3.05
VIKING CRUISES LTD 144A	Industrial	Fixed Income	37,852.23	0.01	37,852.23	nan	7.81	9.13	4.12
BAHRAIN (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	37,821.02	0.01	37,821.02	nan	7.88	7.10	7.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,819.43	0.01	37,819.43	nan	5.19	5.46	7.00
TECPETROL SA RegS	Industrial	Fixed Income	37,795.61	0.01	37,795.61	nan	7.38	7.63	3.72
TREASURY NOTE	Treasury	Fixed Income	37,748.31	0.01	37,748.31	BRK1506	3.92	4.13	1.55
COCA-COLA CO	Industrial	Fixed Income	37,740.00	0.01	37,740.00	BNRQYR6	5.69	5.40	15.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,726.42	0.01	37,726.42	nan	4.94	2.00	6.69
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	37,711.37	0.01	37,711.37	BD3MMN0	5.33	4.75	1.69
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	37,709.78	0.01	37,709.78	nan	7.69	8.50	3.32
EW SCRIPPS CO 144A	Industrial	Fixed Income	37,708.18	0.01	37,708.18	nan	10.48	9.88	3.44
CT TRUST RegS	Industrial	Fixed Income	37,698.49	0.01	37,698.49	BNSMF47	6.29	5.13	4.91
CANPACK SA RegS	Industrial	Fixed Income	37,677.38	0.01	37,677.38	nan	5.80	3.88	3.28
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	37,663.50	0.01	37,663.50	nan	6.71	3.38	1.56
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	37,649.27	0.01	37,649.27	BMD7LD1	5.40	4.00	2.23
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	37,648.25	0.01	37,648.25	nan	11.82	8.50	1.34
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	37,632.74	0.01	37,632.74	nan	11.00	11.88	3.58
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	37,628.63	0.01	37,628.63	nan	5.97	6.75	2.66
SEASPAN CORP RegS	Industrial	Fixed Income	37,618.92	0.01	37,618.92	BNXKW45	7.20	5.50	2.97
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37,618.26	0.01	37,618.26	nan	5.27	4.00	3.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37,609.04	0.01	37,609.04	nan	4.45	4.65	3.23
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	37,607.36	0.01	37,607.36	BJVN8K6	12.38	4.63	2.91
GAP INC 144A	Industrial	Fixed Income	37,598.95	0.01	37,598.95	nan	5.56	3.63	3.18
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	37,576.16	0.01	37,576.16	nan	7.29	8.00	4.69
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	37,554.44	0.01	37,554.44	BJLTYV7	7.09	4.50	2.77
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	37,535.49	0.01	37,535.49	BNBW7Y8	7.18	5.88	2.67
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	37,517.72	0.01	37,517.72	BL54B77	5.37	3.88	2.28
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	37,508.21	0.01	37,508.21	nan	6.29	3.90	13.73
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	37,498.62	0.01	37,498.62	nan	7.45	6.50	3.71
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	37,484.79	0.01	37,484.79	nan	5.81	5.38	7.41
COMCAST CORPORATION	Industrial	Fixed Income	37,458.63	0.01	37,458.63	BGV15K8	6.21	4.70	12.49
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	37,457.87	0.01	37,457.87	nan	4.35	4.41	0.18
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	37,446.67	0.01	37,446.67	BF15KD1	5.76	4.03	12.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,442.57	0.01	37,442.57	BW5Z5H5	4.25	4.21	0.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	37,438.88	0.01	37,438.88	nan	7.62	7.38	4.91
ENERGY TRANSFER LP	Industrial	Fixed Income	37,410.74	0.01	37,410.74	BJCYMJ5	6.37	6.25	11.72
TREASURY NOTE	Treasury	Fixed Income	37,405.36	0.01	37,405.36	BPSLLY0	4.10	2.88	5.48
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	37,391.88	0.01	37,391.88	BM9SJS9	6.17	4.88	2.81
ORACLE CORPORATION	Technology	Fixed Income	37,325.55	0.01	37,325.55	nan	7.17	5.95	12.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37,319.01	0.01	37,319.01	nan	4.84	4.50	5.32
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	37,318.34	0.01	37,318.34	nan	5.46	3.75	4.36
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	37,304.86	0.01	37,304.86	nan	4.31	4.40	0.16
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	37,279.13	0.01	37,279.13	BP8VMW5	7.49	5.38	10.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	37,274.26	0.01	37,274.26	BSNXZG2	4.58	4.32	0.14
GAP INC 144A	Industrial	Fixed Income	37,265.24	0.01	37,265.24	nan	5.83	3.88	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	37,262.78	0.01	37,262.78	nan	4.36	0.00	0.26
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37,260.33	0.01	37,260.33	nan	5.39	3.75	5.07
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	37,258.69	0.01	37,258.69	BMF7010	6.42	4.50	4.35
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	37,254.00	0.01	37,254.00	nan	5.30	5.25	6.60
AEGEA FINANCE SARL RegS	Utility	Fixed Income	37,236.39	0.01	37,236.39	nan	9.12	7.63	6.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,235.43	0.01	37,235.43	BDFLJN4	5.54	4.81	9.40
BORR IHC LTD RegS	Industrial	Fixed Income	37,227.83	0.01	37,227.83	BMTRBN5	10.51	10.38	3.05
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	37,204.57	0.01	37,204.57	nan	6.52	6.63	1.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,191.14	0.01	37,191.14	BMWV9D0	5.31	4.13	9.73
APPLE INC	Technology	Fixed Income	37,183.62	0.01	37,183.62	BKP9GX6	5.60	2.65	15.64
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	37,182.42	0.01	37,182.42	nan	7.19	7.38	5.47
STATION CASINOS LLC 144A	Industrial	Fixed Income	37,166.13	0.01	37,166.13	nan	5.51	4.50	1.77
US BANCORP MTN	Financial Institutions	Fixed Income	37,165.37	0.01	37,165.37	BRBCTL7	5.18	5.68	6.24
ORACLE CORPORATION	Technology	Fixed Income	37,148.53	0.01	37,148.53	BYVGRZ8	7.07	4.00	11.98
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	37,114.65	0.01	37,114.65	nan	7.12	6.50	3.15
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	37,111.64	0.01	37,111.64	nan	5.72	5.50	4.24
MERCK & CO INC	Industrial	Fixed Income	37,111.24	0.01	37,111.24	nan	4.49	2.15	5.22
AMAZON.COM INC	Industrial	Fixed Income	37,099.52	0.01	37,099.52	nan	5.91	5.55	15.10
SYNOVUS BANK	Banking	Fixed Income	37,094.61	0.01	37,094.61	nan	6.27	5.96	4.00
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	37,083.61	0.01	37,083.61	nan	5.23	5.68	6.18
AMPHENOL CORPORATION	Capital Goods	Fixed Income	37,082.99	0.01	37,082.99	nan	4.28	4.22	0.14
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	37,080.61	0.01	37,080.61	nan	6.95	8.00	1.44
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	37,075.07	0.01	37,075.07	nan	7.48	6.88	4.73
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	37,039.68	0.01	37,039.68	nan	8.35	10.00	3.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,036.76	0.01	37,036.76	BL68VG7	5.86	5.60	13.02
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	36,980.87	0.01	36,980.87	nan	10.74	9.88	2.84
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	36,966.12	0.01	36,966.12	BD2BVC0	5.67	5.00	1.73
CLEAN HARBORS INC 144A	Industrial	Fixed Income	36,950.86	0.01	36,950.86	nan	5.70	5.75	5.91
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	36,941.45	0.01	36,941.45	nan	7.06	6.75	4.71
SUNOCO LP	Industrial	Fixed Income	36,934.23	0.01	36,934.23	BKLNVX7	12.31	6.00	0.01
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	36,931.10	0.01	36,931.10	nan	6.52	6.25	5.23
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	36,908.29	0.01	36,908.29	nan	6.22	6.63	5.17
HCA INC	Industrial	Fixed Income	36,905.77	0.01	36,905.77	BPLJR21	6.18	4.63	13.64
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	36,889.43	0.01	36,889.43	nan	5.56	5.38	2.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	36,884.07	0.01	36,884.07	nan	4.31	0.00	0.25
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	36,870.94	0.01	36,870.94	BN7NDB4	5.61	3.63	2.72
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	36,860.30	0.01	36,860.30	nan	9.04	8.88	3.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,856.52	0.01	36,856.52	nan	5.28	2.48	4.98
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	36,830.62	0.01	36,830.62	BK62T02	5.35	5.13	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	36,827.34	0.01	36,827.34	nan	5.47	5.34	6.71
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	36,818.38	0.01	36,818.38	nan	4.85	5.50	3.54
ADT SECURITY CORP 144A	Industrial	Fixed Income	36,796.59	0.01	36,796.59	BDR0DC6	6.10	4.88	5.26
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	36,787.38	0.01	36,787.38	BMWS414	5.38	3.38	2.69
VIASAT INC 144A	Industrial	Fixed Income	36,777.99	0.01	36,777.99	nan	7.72	7.50	4.12
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	36,773.51	0.01	36,773.51	nan	6.25	6.38	2.59
ORACLE CORPORATION	Technology	Fixed Income	36,769.34	0.01	36,769.34	nan	7.10	5.88	10.55
FXI HOLDINGS INC 144A	Industrial	Fixed Income	36,730.98	0.01	36,730.98	2N90691	14.15	11.00	3.32
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	36,725.35	0.01	36,725.35	BL3BQC0	6.37	5.00	12.61
APPLE INC	Technology	Fixed Income	36,725.02	0.01	36,725.02	BXC5WP2	5.44	4.38	12.13
US BANCORP MTN	Financial Institutions	Fixed Income	36,718.98	0.01	36,718.98	nan	5.05	4.84	5.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36,715.87	0.01	36,715.87	BL9XNG3	4.98	5.00	7.15
AT&T INC	Industrial	Fixed Income	36,707.93	0.01	36,707.93	BX2H2X6	6.06	4.75	11.92
TELUS CORP (NC10.25)	Industrial	Fixed Income	36,698.01	0.01	36,698.01	nan	6.75	6.63	7.23
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	36,685.94	0.01	36,685.94	nan	7.67	9.13	3.18
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	36,670.83	0.01	36,670.83	BMV33K2	6.27	4.38	4.36
WHIRLPOOL CORPORATION	Industrial	Fixed Income	36,635.52	0.01	36,635.52	BHNH7R2	6.28	4.75	2.66
APPLE INC	Technology	Fixed Income	36,624.97	0.01	36,624.97	BDCWWV9	5.51	3.85	13.02
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	36,623.21	0.01	36,623.21	nan	6.58	5.25	3.03
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	36,550.30	0.01	36,550.30	nan	7.02	8.00	3.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,536.05	0.01	36,536.05	BNG4SJ1	5.81	3.44	11.37
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	36,528.48	0.01	36,528.48	BLR4TL5	5.01	2.87	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,514.82	0.01	36,514.82	BDSFRX9	6.10	4.75	12.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,513.91	0.01	36,513.91	nan	5.25	5.62	6.92
FERRELLGAS LP 144A	Industrial	Fixed Income	36,495.16	0.01	36,495.16	nan	8.29	9.25	3.72
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	36,485.40	0.01	36,485.40	nan	6.28	6.20	6.70
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	36,475.40	0.01	36,475.40	nan	7.04	8.50	3.59
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	36,466.54	0.01	36,466.54	nan	7.67	5.15	3.63
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	36,451.81	0.01	36,451.81	nan	4.63	0.00	0.24
NAVIENT CORP	Financial Institutions	Fixed Income	36,448.76	0.01	36,448.76	nan	8.59	5.50	2.65
GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	36,425.03	0.01	36,425.03	nan	4.77	4.86	0.02
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	36,413.55	0.01	36,413.55	nan	5.30	0.00	0.24
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	36,410.25	0.01	36,410.25	nan	6.73	6.63	3.69
COMCAST CORPORATION	Industrial	Fixed Income	36,404.94	0.01	36,404.94	BFWQ3V2	6.16	3.97	12.77
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	36,327.07	0.01	36,327.07	nan	9.66	5.91	6.64
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	36,310.78	0.01	36,310.78	BK5W9P8	5.70	3.74	10.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	36,310.27	0.01	36,310.27	nan	4.17	4.13	0.05
ONEOK INC	Industrial	Fixed Income	36,301.47	0.01	36,301.47	BMZ6BW5	6.40	6.63	12.73
TREASURY NOTE	Treasury	Fixed Income	36,298.41	0.01	36,298.41	BSNMM57	3.88	3.50	2.38
ECOPETROL SA	Agency	Fixed Income	36,284.06	0.01	36,284.06	BDV0K98	8.37	7.38	9.34
RTX CORP	Industrial	Fixed Income	36,279.67	0.01	36,279.67	BQHP8M7	5.79	6.40	13.48
TREASURY NOTE	Treasury	Fixed Income	36,272.94	0.01	36,272.94	BQ2GVL5	3.89	2.88	2.89
MASTERBRAND INC 144A	Industrial	Fixed Income	36,260.45	0.01	36,260.45	nan	7.28	7.00	4.95
META PLATFORMS INC	Industrial	Fixed Income	36,250.27	0.01	36,250.27	nan	4.80	4.95	5.86
BROADCOM INC	Technology	Fixed Income	36,248.12	0.01	36,248.12	BS6VJM7	4.65	5.15	4.78
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	36,242.47	0.01	36,242.47	nan	6.34	3.70	13.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,232.69	0.01	36,232.69	BY8L4X3	5.75	4.95	11.70
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	36,220.77	0.01	36,220.77	nan	5.94	4.75	3.39
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	36,213.97	0.01	36,213.97	nan	6.21	6.38	4.99
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	36,181.36	0.01	36,181.36	BHZRWX1	5.69	4.25	13.40
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	36,166.70	0.01	36,166.70	nan	5.81	4.38	5.01
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	36,162.12	0.01	36,162.12	nan	5.34	6.00	2.97
NOVELIS CORP 144A	Industrial	Fixed Income	36,145.16	0.01	36,145.16	nan	6.26	3.88	4.71
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	36,140.70	0.01	36,140.70	nan	6.61	8.25	2.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36,140.42	0.01	36,140.42	BKML055	5.42	4.00	1.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36,132.29	0.01	36,132.29	BMGC3Z9	5.25	5.71	6.23
UBS GROUP AG 144A	Financial Institutions	Fixed Income	36,122.30	0.01	36,122.30	BL571N2	5.29	6.30	5.98
AVIENT CORP 144A	Industrial	Fixed Income	36,103.52	0.01	36,103.52	nan	6.10	6.25	4.56
ACRISURE LLC 144A	Financial Institutions	Fixed Income	36,093.59	0.01	36,093.59	nan	6.42	4.25	2.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	36,072.92	0.01	36,072.92	nan	5.12	5.02	2.17
BOYNE USA INC 144A	Industrial	Fixed Income	36,039.35	0.01	36,039.35	nan	5.64	4.75	2.82
VODAFONE GROUP PLC	Industrial	Fixed Income	36,030.94	0.01	36,030.94	BN0WZL2	6.99	5.13	12.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,027.37	0.01	36,027.37	BN7K9M8	5.92	5.05	13.51
NORDSTROM INC	Industrial	Fixed Income	36,024.97	0.01	36,024.97	BNFX1H8	8.43	5.00	10.11
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	36,019.28	0.01	36,019.28	nan	6.35	7.00	3.80
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	35,980.56	0.01	35,980.56	nan	8.56	8.38	4.46
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	35,973.22	0.01	35,973.22	nan	7.95	9.38	3.83
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	35,964.75	0.01	35,964.75	B29SN65	5.53	6.60	8.22
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	35,941.99	0.01	35,941.99	nan	5.86	5.85	15.37
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	35,932.28	0.01	35,932.28	nan	7.89	6.13	5.04
ASB BANK LTD MTN 144A	Banking	Fixed Income	35,923.91	0.01	35,923.91	nan	4.53	4.57	0.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,913.97	0.01	35,913.97	2DQRKH1	4.69	3.50	5.43
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	35,896.71	0.01	35,896.71	BP48640	6.30	5.50	3.10
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,871.25	0.01	35,871.25	BM9LYP0	16.66	4.13	3.78
INTEL CORPORATION	Technology	Fixed Income	35,848.50	0.01	35,848.50	BMX7HF5	6.28	5.70	13.07
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	35,835.29	0.01	35,835.29	nan	5.03	4.63	2.62
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	35,833.52	0.01	35,833.52	nan	5.90	5.00	3.17
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	35,831.53	0.01	35,831.53	nan	7.39	9.00	3.23
VF CORPORATION	Industrial	Fixed Income	35,829.15	0.01	35,829.15	BMW55R8	5.80	2.95	3.70
BAT CAPITAL CORP	Industrial	Fixed Income	35,822.51	0.01	35,822.51	BG5QTB8	6.14	4.54	12.55
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	35,820.92	0.01	35,820.92	nan	8.14	8.25	3.17
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	35,807.34	0.01	35,807.34	nan	8.03	7.25	4.09
TREASURY NOTE	Treasury	Fixed Income	35,806.05	0.01	35,806.05	BQC7W26	3.90	3.25	3.04
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	35,799.30	0.01	35,799.30	nan	5.71	5.63	6.30
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	35,793.31	0.01	35,793.31	nan	6.96	7.25	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,785.35	0.01	35,785.35	BSSHCV3	5.93	5.38	13.51
AON NORTH AMERICA INC	Insurance	Fixed Income	35,760.67	0.01	35,760.67	BMFF928	5.97	5.75	13.57
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	35,755.77	0.01	35,755.77	nan	6.22	6.88	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,755.54	0.01	35,755.54	nan	4.64	3.50	5.75
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	35,748.45	0.01	35,748.45	nan	7.36	9.00	2.46
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	35,680.36	0.01	35,680.36	nan	6.52	6.75	6.10
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	35,674.18	0.01	35,674.18	nan	9.83	7.88	2.94
SASOL FINANCING USA LLC	Industrial	Fixed Income	35,666.04	0.01	35,666.04	nan	8.01	5.50	4.21
TREASURY NOTE	Treasury	Fixed Income	35,651.56	0.01	35,651.56	BPJK0D8	4.11	2.75	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,644.66	0.01	35,644.66	nan	4.47	4.47	0.21
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	35,640.22	0.01	35,640.22	nan	5.95	6.75	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,638.58	0.01	35,638.58	nan	4.92	2.00	6.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	35,636.48	0.01	35,636.48	nan	6.47	6.13	5.89
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	35,593.22	0.01	35,593.22	nan	6.38	6.75	4.16
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	35,569.28	0.01	35,569.28	nan	6.66	6.63	5.94
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35,564.56	0.01	35,564.56	BYYYTZ3	6.08	4.40	12.19
ORACLE CORPORATION	Technology	Fixed Income	35,562.74	0.01	35,562.74	BF4ZFF5	6.26	3.80	8.78
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	35,540.67	0.01	35,540.67	nan	15.32	9.50	2.70
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	35,536.32	0.01	35,536.32	BJQ1YF2	6.47	6.25	2.70
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	35,527.43	0.01	35,527.43	nan	8.18	9.50	2.86
YPF SA RegS	Agency	Fixed Income	35,524.83	0.01	35,524.83	nan	7.01	9.50	2.19
ALPHABET INC	Technology	Fixed Income	35,499.31	0.01	35,499.31	nan	5.55	5.35	11.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,472.93	0.01	35,472.93	nan	4.92	2.00	6.80
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	35,445.55	0.01	35,445.55	BMY3GR7	7.94	8.50	5.30
JOHNSON & JOHNSON	Industrial	Fixed Income	35,442.85	0.01	35,442.85	BF01Z57	4.84	3.63	8.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	35,434.16	0.01	35,434.16	BRBD921	5.53	6.38	5.67
OMNICOM GROUP INC	Industrial	Fixed Income	35,433.76	0.01	35,433.76	nan	5.48	5.30	6.68
XPO INC 144A	Industrial	Fixed Income	35,430.10	0.01	35,430.10	nan	6.39	7.13	4.71
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	35,423.50	0.01	35,423.50	nan	10.53	9.75	2.35
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	35,402.94	0.01	35,402.94	nan	10.47	6.63	3.30
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	35,397.31	0.01	35,397.31	BK60MT6	5.81	5.75	1.67
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	35,380.34	0.01	35,380.34	BJ5S5W8	5.71	5.50	0.95
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	35,367.35	0.01	35,367.35	BKTC4L5	7.42	5.88	3.02
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35,366.54	0.01	35,366.54	BLGYHL2	5.43	5.75	6.94
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35,365.98	0.01	35,365.98	nan	5.28	5.75	6.59
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	35,303.73	0.01	35,303.73	nan	6.27	6.25	2.63
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	35,303.57	0.01	35,303.57	BMVHFK8	5.10	5.00	4.31
OLIN CORP	Industrial	Fixed Income	35,255.93	0.01	35,255.93	BKFH1M4	6.08	5.63	2.98
SALLY HOLDINGS LLC	Industrial	Fixed Income	35,232.87	0.01	35,232.87	nan	6.27	6.75	4.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35,227.49	0.01	35,227.49	nan	4.44	4.80	3.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,212.94	0.01	35,212.94	BYNZDD3	5.91	4.75	11.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35,207.62	0.01	35,207.62	BNC3CS9	5.67	3.85	14.68
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	35,204.74	0.01	35,204.74	nan	5.43	5.00	6.70
BROADCOM INC	Technology	Fixed Income	35,139.93	0.01	35,139.93	nan	4.75	4.90	5.33
BANK OF AMERICA NA	Financial Institutions	Fixed Income	35,115.34	0.01	35,115.34	B1G7Y98	5.31	6.00	7.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35,084.16	0.01	35,084.16	BF50RK8	4.57	3.42	2.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	35,074.99	0.01	35,074.99	BT212Q3	5.33	5.45	7.46
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	35,057.28	0.01	35,057.28	BF19248	5.90	4.27	12.64
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	35,045.36	0.01	35,045.36	nan	11.05	9.00	3.31
ORACLE CORPORATION	Technology	Fixed Income	35,044.63	0.01	35,044.63	BWTM334	7.06	4.13	11.45
KINDER MORGAN INC	Industrial	Fixed Income	35,042.25	0.01	35,042.25	BST78D6	5.92	5.55	11.33
TREASURY NOTE	Treasury	Fixed Income	35,040.36	0.01	35,040.36	BV3PBL6	3.92	3.50	1.52
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	35,040.18	0.01	35,040.18	BMXWDZ2	5.71	4.25	1.45
FORD MOTOR COMPANY	Industrial	Fixed Income	35,028.85	0.01	35,028.85	nan	5.84	6.10	5.22
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	35,028.26	0.01	35,028.26	nan	5.04	4.25	2.85
TREASURY NOTE	Treasury	Fixed Income	35,006.40	0.01	35,006.40	BS3FRV7	3.89	4.50	2.91
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	34,986.24	0.01	34,986.24	nan	13.58	6.95	7.60
CISCO SYSTEMS INC	Technology	Fixed Income	34,963.13	0.01	34,963.13	BMG7QR7	5.74	5.30	14.01
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	34,959.92	0.01	34,959.92	nan	4.67	4.97	0.21
ABBVIE INC	Industrial	Fixed Income	34,947.74	0.01	34,947.74	BYP8MQ6	5.65	4.45	12.33
PAMPA ENERGIA SA RegS	Utility	Fixed Income	34,934.19	0.01	34,934.19	nan	7.33	7.88	6.16
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	34,897.02	0.01	34,897.02	nan	5.33	4.75	2.69
VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	34,891.50	0.01	34,891.50	nan	8.10	8.50	4.83
EXTRA SPACE STORAGE LP	Reits	Fixed Income	34,888.00	0.01	34,888.00	nan	5.25	5.40	6.29
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34,869.24	0.01	34,869.24	nan	6.20	5.88	6.26
NCR VOYIX CORP 144A	Industrial	Fixed Income	34,821.49	0.01	34,821.49	nan	6.45	5.00	2.26
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	34,814.22	0.01	34,814.22	nan	2.01	0.50	24.33
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	34,812.74	0.01	34,812.74	nan	11.48	8.75	2.56
EXXON MOBIL CORP	Industrial	Fixed Income	34,801.29	0.01	34,801.29	BLD6PH3	5.20	4.23	10.22
BOEING CO	Industrial	Fixed Income	34,781.05	0.01	34,781.05	nan	6.20	7.01	13.98
NCL CORPORATION LTD 144A	Industrial	Fixed Income	34,775.65	0.01	34,775.65	nan	6.22	7.75	2.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	34,734.91	0.01	34,734.91	nan	6.39	6.00	2.51
CHEMOURS COMPANY 144A	Industrial	Fixed Income	34,734.01	0.01	34,734.01	nan	6.58	4.63	3.22
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	34,730.88	0.01	34,730.88	BG4THM5	6.08	6.25	2.31
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	34,725.62	0.01	34,725.62	nan	8.40	8.00	5.38
INDUSTRIAL F&B INVESTMENTS III INC 144A	Industrial	Fixed Income	34,710.59	0.01	34,710.59	nan	7.48	7.75	5.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34,696.89	0.01	34,696.89	nan	5.25	5.58	6.89
HALEON US CAPITAL LLC	Industrial	Fixed Income	34,685.21	0.01	34,685.21	BP0SW57	4.80	3.63	5.29
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	34,669.39	0.01	34,669.39	nan	5.44	5.75	3.07
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	34,660.10	0.01	34,660.10	nan	6.41	7.00	4.03
PECO ENERGY CO	Utility	Fixed Income	34,657.39	0.01	34,657.39	BTFK5B3	5.77	5.25	14.16
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	34,655.09	0.01	34,655.09	nan	6.48	3.88	5.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,646.23	0.01	34,646.23	nan	4.63	2.72	5.22
YPF SA RegS	Agency	Fixed Income	34,630.29	0.01	34,630.29	nan	7.36	9.00	1.56
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	34,620.42	0.01	34,620.42	nan	9.81	7.63	3.23
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	34,617.29	0.01	34,617.29	BMFXHX9	10.30	6.63	2.95
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	34,613.71	0.01	34,613.71	nan	6.95	7.00	3.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	34,608.62	0.01	34,608.62	nan	5.86	5.88	2.90
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	34,606.39	0.01	34,606.39	nan	6.13	7.25	2.60
EVERGY INC	Utility	Fixed Income	34,601.24	0.01	34,601.24	nan	6.48	6.65	3.46
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	34,600.36	0.01	34,600.36	BMF75D7	6.41	4.50	4.35
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	34,546.59	0.01	34,546.59	nan	6.07	6.75	1.82
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	34,537.39	0.01	34,537.39	nan	5.82	6.88	1.84
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,532.09	0.01	34,532.09	nan	8.94	6.30	5.53
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	34,526.65	0.01	34,526.65	nan	4.98	5.34	6.95
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	34,525.45	0.01	34,525.45	nan	6.17	6.50	5.62
COMCAST CORPORATION	Industrial	Fixed Income	34,525.23	0.01	34,525.23	BQPF818	6.19	5.35	13.18
AMAZON.COM INC	Industrial	Fixed Income	34,520.46	0.01	34,520.46	BDGMR10	5.78	4.25	15.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,510.31	0.01	34,510.31	BNGDW30	5.99	3.70	16.00
KROGER CO	Industrial	Fixed Income	34,498.13	0.01	34,498.13	nan	5.99	5.50	13.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,469.05	0.01	34,469.05	nan	4.71	3.00	4.81
TENET HEALTHCARE CORP	Industrial	Fixed Income	34,461.07	0.01	34,461.07	BPTJRG7	5.04	4.63	2.06
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	34,460.01	0.01	34,460.01	nan	9.93	12.25	3.57
TREASURY NOTE	Treasury	Fixed Income	34,418.97	0.01	34,418.97	BRC1742	3.90	4.00	3.09
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	34,418.61	0.01	34,418.61	nan	11.02	7.13	3.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,416.44	0.01	34,416.44	nan	5.58	3.16	11.05
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	34,410.57	0.01	34,410.57	nan	7.91	8.50	3.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,408.70	0.01	34,408.70	BPDY809	6.05	5.75	14.80
TREASURY NOTE	Treasury	Fixed Income	34,407.09	0.01	34,407.09	BMFTYP8	3.93	3.88	3.44
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	34,338.71	0.01	34,338.71	BNG46T7	7.35	5.50	2.68
HCA INC	Industrial	Fixed Income	34,322.56	0.01	34,322.56	BP6JPF5	6.23	6.00	12.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34,306.22	0.01	34,306.22	nan	5.07	5.05	7.09
TREASURY NOTE	Treasury	Fixed Income	34,293.34	0.01	34,293.34	BMHV4S5	4.01	1.63	4.81
TREASURY NOTE	Treasury	Fixed Income	34,293.34	0.01	34,293.34	BQV12R4	3.88	4.13	2.76
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	34,290.48	0.01	34,290.48	nan	4.25	4.81	0.12
GETTY IMAGES INC 144A	Industrial	Fixed Income	34,282.33	0.01	34,282.33	nan	13.21	10.50	3.35
WALT DISNEY CO	Industrial	Fixed Income	34,267.09	0.01	34,267.09	BMF33Q4	5.69	4.70	13.55
APPLE INC	Technology	Fixed Income	34,212.65	0.01	34,212.65	BM98Q33	5.57	2.65	15.27
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	34,178.77	0.01	34,178.77	nan	7.73	7.38	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,169.83	0.01	34,169.83	nan	5.97	5.75	11.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	34,150.75	0.01	34,150.75	nan	4.80	3.00	6.11
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	34,148.44	0.01	34,148.44	2KLTYQ8	4.90	5.91	5.40
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	34,119.47	0.01	34,119.47	nan	5.82	6.00	5.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34,119.07	0.01	34,119.07	BJ2NYM9	5.39	4.75	9.45
GENESIS ENERGY LP	Industrial	Fixed Income	34,113.41	0.01	34,113.41	nan	6.89	8.25	2.45
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	34,111.63	0.01	34,111.63	nan	7.62	8.75	4.55
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	34,099.30	0.01	34,099.30	nan	7.60	8.38	5.43
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	34,086.70	0.01	34,086.70	nan	4.80	4.75	3.47
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	34,074.38	0.01	34,074.38	nan	7.28	6.50	0.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34,062.47	0.01	34,062.47	BDCMR69	5.59	4.95	10.56
UBS GROUP AG 144A	Financial Institutions	Fixed Income	34,059.82	0.01	34,059.82	nan	5.38	5.58	6.95
CHEMOURS COMPANY 144A	Industrial	Fixed Income	34,058.02	0.01	34,058.02	nan	8.05	8.00	5.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	34,043.14	0.01	34,043.14	BL9BW37	4.68	2.90	3.52
TREASURY BOND	Treasury	Fixed Income	34,038.67	0.01	34,038.67	BSD4JH4	4.91	4.63	15.09
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	34,034.41	0.01	34,034.41	nan	6.11	8.00	1.98
CITIGROUP INC	Financial Institutions	Fixed Income	34,028.12	0.01	34,028.12	BFMTXQ6	5.41	3.88	9.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34,011.74	0.01	34,011.74	BNDSYX2	5.76	5.30	14.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	33,992.83	0.01	33,992.83	nan	5.83	3.85	10.82
AMRIZE FINANCE US LLC	Industrial	Fixed Income	33,985.14	0.01	33,985.14	BVPJWK2	5.14	5.40	6.93
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	33,971.49	0.01	33,971.49	nan	7.68	8.63	4.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,970.47	0.01	33,970.47	BZ06JT4	6.12	6.38	6.94
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	33,965.42	0.01	33,965.42	nan	9.93	9.25	3.98
BROWN & BROWN INC	Insurance	Fixed Income	33,946.09	0.01	33,946.09	nan	5.52	5.65	6.41
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	33,944.72	0.01	33,944.72	BPK32Z2	4.56	2.08	5.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	33,872.67	0.01	33,872.67	nan	4.69	3.50	5.44
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	33,863.73	0.01	33,863.73	nan	6.28	6.25	4.05
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	33,858.93	0.01	33,858.93	nan	5.98	6.50	4.00
HERC HOLDINGS INC 144A	Industrial	Fixed Income	33,851.48	0.01	33,851.48	BVLJ7W3	6.04	5.75	4.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,847.24	0.01	33,847.24	BNKBV00	5.94	4.75	13.57
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	33,840.86	0.01	33,840.86	nan	5.44	6.50	5.92
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	33,827.61	0.01	33,827.61	nan	4.17	4.61	0.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,814.18	0.01	33,814.18	nan	5.64	5.87	6.60
LEIDOS INC	Technology	Fixed Income	33,813.93	0.01	33,813.93	nan	5.26	5.50	7.02
CONOCOPHILLIPS	Industrial	Fixed Income	33,797.25	0.01	33,797.25	B4T4431	5.34	6.50	8.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,741.45	0.01	33,741.45	nan	8.46	4.89	7.50
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	33,728.32	0.01	33,728.32	nan	6.16	6.63	4.76
GEN DIGITAL INC 144A	Industrial	Fixed Income	33,724.72	0.01	33,724.72	nan	6.76	7.13	3.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,706.22	0.01	33,706.22	BMWK7Q6	5.01	2.87	5.05
TREASURY NOTE	Treasury	Fixed Income	33,692.33	0.01	33,692.33	BN2RK65	3.86	3.75	1.05
GEO GROUP INC	Industrial	Fixed Income	33,680.41	0.01	33,680.41	nan	8.60	10.25	3.78
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	33,676.98	0.01	33,676.98	nan	7.34	9.25	3.45
BRINKS CO 144A	Industrial	Fixed Income	33,676.22	0.01	33,676.22	BF2F3Z3	5.33	4.63	1.45
ORANGE SA MTN 144A	Industrial	Fixed Income	33,675.08	0.01	33,675.08	BVPC3T7	5.22	5.00	7.57
AON NORTH AMERICA INC	Insurance	Fixed Income	33,657.84	0.01	33,657.84	nan	5.09	5.45	6.38
WALT DISNEY CO	Industrial	Fixed Income	33,654.63	0.01	33,654.63	BMFKW68	5.33	3.50	10.46
MEDTRONIC INC	Industrial	Fixed Income	33,644.71	0.01	33,644.71	BYP6GR9	4.81	4.38	7.30
VALE OVERSEAS LTD	Industrial	Fixed Income	33,639.97	0.01	33,639.97	BNZHZ45	6.33	6.40	12.87
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,629.88	0.01	33,629.88	BZ11YY8	19.25	6.25	4.16
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	33,620.27	0.01	33,620.27	BKVJXG2	6.40	6.25	1.38
CBRE SERVICES INC	Industrial	Fixed Income	33,601.09	0.01	33,601.09	nan	5.34	5.50	7.07
COCA-COLA CO	Industrial	Fixed Income	33,600.86	0.01	33,600.86	nan	4.35	2.25	5.28
KROGER CO	Industrial	Fixed Income	33,582.10	0.01	33,582.10	nan	6.10	5.65	14.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33,555.30	0.01	33,555.30	nan	5.93	6.18	6.70
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	33,545.20	0.01	33,545.20	nan	12.10	9.50	2.09
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	33,529.15	0.01	33,529.15	nan	4.98	5.25	7.10
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	33,526.08	0.01	33,526.08	B29V1L5	7.32	6.80	7.99
AMAZON.COM INC	Industrial	Fixed Income	33,522.24	0.01	33,522.24	nan	5.91	5.95	15.24
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	33,498.48	0.01	33,498.48	nan	5.96	4.80	0.87
PACIFICORP	Utility	Fixed Income	33,497.58	0.01	33,497.58	nan	7.64	7.38	3.64
ORACLE CORPORATION	Technology	Fixed Income	33,493.98	0.01	33,493.98	BMYLXB4	6.68	3.65	10.60
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	33,488.36	0.01	33,488.36	nan	7.18	7.50	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,463.08	0.01	33,463.08	BJMJ632	5.81	4.33	13.40
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	33,454.67	0.01	33,454.67	nan	5.55	4.63	3.24
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	33,452.40	0.01	33,452.40	nan	12.39	0.00	7.80
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	33,451.35	0.01	33,451.35	nan	6.84	7.38	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,435.87	0.01	33,435.87	nan	5.27	5.50	2.91
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	33,417.05	0.01	33,417.05	BHRH8R5	5.57	5.88	2.82
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33,416.86	0.01	33,416.86	nan	6.14	4.25	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33,409.70	0.01	33,409.70	BR3V7M9	5.00	5.77	5.55
CNX RESOURCES CORP 144A	Industrial	Fixed Income	33,404.08	0.01	33,404.08	nan	6.67	7.25	4.76
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	33,367.44	0.01	33,367.44	nan	13.24	12.75	2.20
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	33,361.01	0.01	33,361.01	nan	20.75	9.75	1.72
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	33,343.83	0.01	33,343.83	nan	5.46	5.91	6.30
UNISYS CORPORATION 144A	Industrial	Fixed Income	33,335.00	0.01	33,335.00	nan	13.87	10.63	3.50
GRAY MEDIA INC 144A	Industrial	Fixed Income	33,325.61	0.01	33,325.61	BMXWF01	10.91	4.75	3.77
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	33,315.88	0.01	33,315.88	nan	12.47	9.75	3.86
TREASURY NOTE	Treasury	Fixed Income	33,298.44	0.01	33,298.44	BP4YGR1	3.92	3.38	1.42
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	33,296.22	0.01	33,296.22	nan	6.94	7.88	4.04
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	33,273.51	0.01	33,273.51	nan	7.23	7.50	2.98
META PLATFORMS INC	Industrial	Fixed Income	33,231.16	0.01	33,231.16	BMGS9S2	6.20	4.65	15.02
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	33,223.46	0.01	33,223.46	nan	6.01	6.88	2.86
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	33,222.21	0.01	33,222.21	nan	6.28	5.00	4.40
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	33,217.76	0.01	33,217.76	nan	5.79	5.49	13.57
COMCAST CORPORATION	Industrial	Fixed Income	33,208.32	0.01	33,208.32	BMGWCS5	5.75	3.75	10.11
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	33,181.01	0.01	33,181.01	BMDJ427	6.17	4.13	2.62
BROADCOM INC	Technology	Fixed Income	33,177.66	0.01	33,177.66	BRSF3Y0	5.00	4.80	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,165.20	0.01	33,165.20	nan	4.86	4.00	5.43
TREASURY NOTE	Treasury	Fixed Income	33,128.66	0.01	33,128.66	BLDCKH6	3.89	4.63	2.82
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	33,125.61	0.01	33,125.61	nan	5.38	5.86	6.77
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	33,125.52	0.01	33,125.52	nan	5.79	6.25	4.94
CATERPILLAR INC	Industrial	Fixed Income	33,115.24	0.01	33,115.24	nan	4.83	5.20	7.11
COMCAST CORPORATION	Industrial	Fixed Income	33,105.12	0.01	33,105.12	BFW31L9	6.19	4.00	13.25
ENERGY TRANSFER LP	Industrial	Fixed Income	33,089.95	0.01	33,089.95	nan	6.41	6.20	12.79
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	33,071.54	0.01	33,071.54	nan	5.80	4.50	3.29
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	33,038.72	0.01	33,038.72	BNT8VZ7	5.53	4.00	3.06
ARCOSA INC 144A	Industrial	Fixed Income	33,028.46	0.01	33,028.46	nan	6.35	6.88	5.10
BATH & BODY WORKS INC	Industrial	Fixed Income	33,027.93	0.01	33,027.93	BYMC9V5	7.29	6.75	7.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	33,025.43	0.01	33,025.43	nan	7.24	7.13	3.36
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	33,006.92	0.01	33,006.92	nan	6.17	7.00	1.84
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	33,002.01	0.01	33,002.01	BS2FMH9	5.54	5.88	2.66
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	32,985.75	0.01	32,985.75	nan	7.51	6.75	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	32,984.70	0.01	32,984.70	nan	5.24	5.75	6.82
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	32,977.26	0.01	32,977.26	nan	9.07	5.14	10.98
PFIZER INC	Industrial	Fixed Income	32,973.68	0.01	32,973.68	BZ3FFJ0	4.97	4.00	8.42
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	32,970.64	0.01	32,970.64	BKXNSX4	6.32	6.88	10.48
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	32,962.93	0.01	32,962.93	nan	6.17	5.13	4.18
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	32,902.88	0.01	32,902.88	nan	7.77	5.25	0.70
US BANCORP MTN	Financial Institutions	Fixed Income	32,855.99	0.01	32,855.99	BRXDCZ3	5.15	5.84	5.45
HALLIBURTON COMPANY	Industrial	Fixed Income	32,855.82	0.01	32,855.82	BYNR4N6	6.00	5.00	11.67
NUSTAR LOGISTICS LP	Industrial	Fixed Income	32,854.81	0.01	32,854.81	nan	5.50	6.38	3.79
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	32,846.08	0.01	32,846.08	BMC8VY6	4.78	4.05	3.83
VODAFONE GROUP PLC	Industrial	Fixed Income	32,821.74	0.01	32,821.74	nan	6.13	5.75	13.34
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	32,807.44	0.01	32,807.44	nan	6.79	7.50	4.41
GILEAD SCIENCES INC	Industrial	Fixed Income	32,788.89	0.01	32,788.89	BKHDRD3	5.66	4.80	11.30
USI INC 144A	Financial Institutions	Fixed Income	32,779.02	0.01	32,779.02	nan	7.14	7.50	4.60
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	32,767.35	0.01	32,767.35	nan	5.39	5.13	7.34
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	32,766.54	0.01	32,766.54	BN7PW80	6.44	3.25	0.19
MICROSOFT CORPORATION	Technology	Fixed Income	32,762.75	0.01	32,762.75	BDCBCM7	4.66	3.45	8.47
TREASURY NOTE	Treasury	Fixed Income	32,756.85	0.01	32,756.85	BT5FJ16	3.91	4.38	1.25
HOME DEPOT INC	Industrial	Fixed Income	32,751.12	0.01	32,751.12	nan	4.86	4.95	6.64
HCA INC	Industrial	Fixed Income	32,742.40	0.01	32,742.40	nan	6.21	6.20	13.32
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	32,738.28	0.01	32,738.28	BLB2XY6	5.48	4.75	2.05
MURPHY OIL CORPORATION	Industrial	Fixed Income	32,670.79	0.01	32,670.79	nan	6.24	6.00	5.16
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	32,657.85	0.01	32,657.85	nan	7.80	8.38	5.61
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	32,648.46	0.01	32,648.46	nan	5.72	5.25	2.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32,596.69	0.01	32,596.69	BF7MH35	5.73	4.44	12.96
INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	32,577.73	0.01	32,577.73	nan	4.17	4.23	0.25
AT&T INC	Industrial	Fixed Income	32,571.92	0.01	32,571.92	BD3HCY6	6.10	4.50	12.79
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	32,566.94	0.01	32,566.94	nan	6.11	5.63	5.17
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	32,550.41	0.01	32,550.41	nan	8.02	7.95	2.42
VAIL RESORTS INC 144A	Industrial	Fixed Income	32,540.49	0.01	32,540.49	nan	6.25	6.50	4.90
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32,505.16	0.01	32,505.16	nan	5.20	4.80	7.41
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	32,475.80	0.01	32,475.80	nan	5.08	3.80	5.24
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	32,473.38	0.01	32,473.38	BQ9CK08	7.27	8.38	3.58
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	32,469.96	0.01	32,469.96	nan	5.93	5.75	5.87
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	32,468.02	0.01	32,468.02	BGSQL08	40.85	7.50	1.55
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	32,448.63	0.01	32,448.63	nan	7.69	6.75	5.91
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	32,446.66	0.01	32,446.66	nan	4.31	4.34	0.23
CVS HEALTH CORP	Industrial	Fixed Income	32,442.91	0.01	32,442.91	nan	5.37	5.45	7.32
ENERGY TRANSFER LP	Industrial	Fixed Income	32,426.80	0.01	32,426.80	BQHNMW9	6.39	5.95	12.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	32,408.27	0.01	32,408.27	BJQ1YH4	6.38	6.25	2.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32,397.82	0.01	32,397.82	BF8QNN8	5.76	4.63	12.92
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	32,397.33	0.01	32,397.33	nan	17.66	6.25	2.42
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	32,380.16	0.01	32,380.16	nan	6.81	7.75	3.34
TREASURY NOTE	Treasury	Fixed Income	32,364.67	0.01	32,364.67	BLKH0Y1	3.90	1.13	1.88
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	32,352.82	0.01	32,352.82	nan	6.73	3.63	4.75
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	32,321.27	0.01	32,321.27	nan	7.86	8.88	3.07
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	32,316.46	0.01	32,316.46	nan	6.39	7.80	12.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,303.59	0.01	32,303.59	BMWBBL2	5.91	2.88	14.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	32,284.17	0.01	32,284.17	nan	5.55	5.45	6.68
TREASURY NOTE	Treasury	Fixed Income	32,278.08	0.01	32,278.08	BRT7668	3.89	4.25	3.00
GLP CAPITAL LP	Industrial	Fixed Income	32,273.92	0.01	32,273.92	nan	5.82	5.63	6.64
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	32,273.00	0.01	32,273.00	BJLPZ45	5.61	5.25	1.56
WALMART INC	Industrial	Fixed Income	32,269.33	0.01	32,269.33	nan	4.17	1.80	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	32,264.78	0.01	32,264.78	BRBD998	5.25	5.87	5.76
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	32,224.66	0.01	32,224.66	nan	6.19	5.75	2.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	32,198.33	0.01	32,198.33	BQKW052	6.14	6.13	6.20
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	32,186.54	0.01	32,186.54	nan	4.36	4.32	0.16
ORACLE CORPORATION	Technology	Fixed Income	32,173.13	0.01	32,173.13	BLFBZX2	7.20	5.38	12.31
STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	32,148.28	0.01	32,148.28	nan	5.41	5.33	0.21
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	32,144.44	0.01	32,144.44	nan	6.32	6.88	5.06
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	32,117.42	0.01	32,117.42	nan	6.58	6.75	5.02
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	32,102.50	0.01	32,102.50	nan	6.61	6.63	5.39
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	32,095.61	0.01	32,095.61	nan	11.65	5.75	3.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,094.47	0.01	32,094.47	nan	5.01	5.73	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	32,068.75	0.01	32,068.75	nan	4.84	4.50	5.32
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	32,016.48	0.01	32,016.48	BKP8ZH0	5.73	4.50	3.42
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	32,004.01	0.01	32,004.01	nan	5.35	3.25	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,975.43	0.01	31,975.43	nan	5.20	5.50	3.21
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	31,975.23	0.01	31,975.23	nan	5.60	4.50	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31,962.74	0.01	31,962.74	nan	4.94	5.25	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	31,958.33	0.01	31,958.33	nan	7.22	7.13	3.79
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	31,940.20	0.01	31,940.20	nan	4.85	3.75	4.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,880.25	0.01	31,880.25	nan	6.04	5.70	13.65
UBS GROUP AG 144A	Banking	Fixed Income	31,876.68	0.01	31,876.68	nan	4.63	3.64	0.28
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	31,869.96	0.01	31,869.96	nan	5.46	6.75	6.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	31,864.12	0.01	31,864.12	nan	4.73	4.46	5.28
PHINIA INC 144A	Industrial	Fixed Income	31,849.31	0.01	31,849.31	nan	6.04	6.75	2.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,842.16	0.01	31,842.16	BLF0CQ1	5.79	3.84	16.04
NUSTAR LOGISTICS LP	Industrial	Fixed Income	31,822.41	0.01	31,822.41	BF0L7Z1	5.37	5.63	1.02
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	31,805.25	0.01	31,805.25	nan	6.72	7.75	2.06
TREASURY NOTE	Treasury	Fixed Income	31,804.40	0.01	31,804.40	BMBYXD8	3.88	1.25	2.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31,791.09	0.01	31,791.09	nan	4.90	4.92	5.33
MERCK & CO INC	Industrial	Fixed Income	31,770.25	0.01	31,770.25	BVFMPQ8	5.62	3.70	12.54
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,765.64	0.01	31,765.64	nan	7.25	6.75	4.82
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	31,704.54	0.01	31,704.54	nan	4.45	4.77	0.15
UBS GROUP AG	Financial Institutions	Fixed Income	31,703.90	0.01	31,703.90	2K8Y9P0	5.89	4.88	11.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31,703.73	0.01	31,703.73	nan	6.49	6.70	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	31,687.79	0.01	31,687.79	BDGLCL2	6.07	4.75	11.92
TREASURY NOTE	Treasury	Fixed Income	31,675.37	0.01	31,675.37	BTY0D09	3.95	3.88	3.95
CVR PARTNERS LP 144A	Industrial	Fixed Income	31,650.19	0.01	31,650.19	nan	6.17	6.13	2.02
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	31,646.08	0.01	31,646.08	nan	6.28	7.25	3.67
TREASURY NOTE	Treasury	Fixed Income	31,636.32	0.01	31,636.32	BMXJTY4	3.89	1.25	2.42
FORD MOTOR COMPANY	Industrial	Fixed Income	31,627.34	0.01	31,627.34	B8H94Y7	7.19	4.75	10.43
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	31,621.94	0.01	31,621.94	BL656M9	6.19	2.75	1.86
BOMBARDIER INC 144A	Industrial	Fixed Income	31,618.55	0.01	31,618.55	B00SJF1	5.95	7.45	5.98
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	31,616.66	0.01	31,616.66	BRSF157	5.47	4.88	7.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,613.50	0.01	31,613.50	B6T0187	5.56	5.88	10.26
APPLE INC	Technology	Fixed Income	31,605.38	0.01	31,605.38	BVVCSF2	5.48	3.45	12.77
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	31,603.27	0.01	31,603.27	BK5GTT4	5.02	4.50	1.40
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	31,579.58	0.01	31,579.58	nan	6.75	6.75	1.92
REYNOLDS AMERICAN INC	Industrial	Fixed Income	31,571.75	0.01	31,571.75	BZ0W055	5.30	5.70	7.20
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	31,535.97	0.01	31,535.97	nan	13.22	9.13	2.54
CITIGROUP INC	Financial Institutions	Fixed Income	31,526.14	0.01	31,526.14	nan	4.91	2.52	5.05
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,518.99	0.01	31,518.99	nan	6.13	3.88	2.31
TEREX CORPORATION 144A	Industrial	Fixed Income	31,512.55	0.01	31,512.55	nan	5.47	5.00	2.81
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	31,510.72	0.01	31,510.72	BJ9KV88	11.77	4.13	2.91
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	31,497.26	0.01	31,497.26	BD103H7	6.38	4.88	12.31
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	31,489.95	0.01	31,489.95	nan	7.30	5.38	2.64
T-MOBILE USA INC	Industrial	Fixed Income	31,468.80	0.01	31,468.80	BQBCJR6	6.03	5.75	13.39
ABBVIE INC	Industrial	Fixed Income	31,468.00	0.01	31,468.00	BGHCHX2	5.70	4.88	12.81
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	31,463.45	0.01	31,463.45	nan	5.99	5.85	13.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	31,456.67	0.01	31,456.67	B1FTHZ2	5.21	6.13	7.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,456.02	0.01	31,456.02	BDRJGF7	5.77	3.90	13.30
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	31,455.89	0.01	31,455.89	nan	4.35	4.46	0.01
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	31,446.34	0.01	31,446.34	nan	5.53	3.75	4.39
AMAZON.COM INC	Industrial	Fixed Income	31,441.90	0.01	31,441.90	BM8HHH2	5.71	2.50	15.43
TREASURY BOND	Treasury	Fixed Income	31,435.98	0.01	31,435.98	BRBS4M1	4.92	4.75	14.88
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	31,421.22	0.01	31,421.22	nan	6.55	6.50	5.04
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	31,408.72	0.01	31,408.72	nan	12.55	12.00	3.55
COMCAST CORPORATION	Industrial	Fixed Income	31,390.56	0.01	31,390.56	B92PSY5	4.82	4.25	5.78
VICI PROPERTIES LP	Industrial	Fixed Income	31,383.53	0.01	31,383.53	nan	5.68	5.63	6.81
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	31,382.00	0.01	31,382.00	nan	5.52	5.75	6.65
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	31,352.95	0.01	31,352.95	BHT64C7	27.94	4.50	2.96
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	31,349.64	0.01	31,349.64	nan	4.54	4.15	1.72
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	31,349.46	0.01	31,349.46	nan	6.96	7.38	3.96
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	31,348.48	0.01	31,348.48	B39NQJ1	6.28	7.72	7.94
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	31,337.39	0.01	31,337.39	nan	8.07	8.88	2.54
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	31,309.42	0.01	31,309.42	BF0T5R3	5.35	6.63	1.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,302.19	0.01	31,302.19	nan	4.73	4.95	4.96
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	31,298.92	0.01	31,298.92	BP92TH1	5.25	5.32	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	31,289.70	0.01	31,289.70	BLCBFR9	5.73	5.32	9.48
FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	31,282.02	0.01	31,282.02	nan	6.42	6.00	5.15
EUSHI FINANCE INC	Utility	Fixed Income	31,252.15	0.01	31,252.15	nan	6.52	6.25	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,244.46	0.01	31,244.46	BNHT9D6	4.85	2.31	4.87
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	31,237.89	0.01	31,237.89	nan	5.57	3.23	3.26
HOME DEPOT INC	Industrial	Fixed Income	31,220.11	0.01	31,220.11	BYZFY49	5.73	4.25	12.29
JOHNSON & JOHNSON	Industrial	Fixed Income	31,197.72	0.01	31,197.72	BD319Y7	5.40	3.70	13.08
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	31,186.72	0.01	31,186.72	BD0RZM8	5.31	4.63	1.61
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	31,186.53	0.01	31,186.53	nan	5.19	4.00	2.78
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31,174.60	0.01	31,174.60	BKY7KJ5	6.15	5.70	10.67
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	31,156.50	0.01	31,156.50	nan	7.72	9.25	2.33
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	31,151.94	0.01	31,151.94	BS9FPF1	6.10	4.65	11.44
TREASURY NOTE	Treasury	Fixed Income	31,149.06	0.01	31,149.06	BSZCCQ6	3.80	3.88	0.97
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31,146.18	0.01	31,146.18	BMW3CJ3	6.33	6.45	10.46
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	31,117.82	0.01	31,117.82	nan	5.96	5.75	6.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31,116.33	0.01	31,116.33	nan	4.83	5.00	5.71
JBS NV	Industrial	Fixed Income	31,112.64	0.01	31,112.64	2PGWWX3	6.32	6.25	13.34
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	31,102.06	0.01	31,102.06	BQHN2C9	4.70	5.59	6.10
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	31,084.13	0.01	31,084.13	nan	8.74	8.38	4.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	31,071.23	0.01	31,071.23	nan	5.41	4.90	6.72
MEDTRONIC INC	Industrial	Fixed Income	31,067.65	0.01	31,067.65	BYZYSL1	5.53	4.63	12.09
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	31,050.69	0.01	31,050.69	BMYKTN5	6.51	3.88	4.07
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	31,026.65	0.01	31,026.65	nan	9.37	11.50	2.09
T-MOBILE USA INC	Industrial	Fixed Income	31,019.00	0.01	31,019.00	BN4P5S4	6.06	6.00	13.26
MERCK & CO INC	Industrial	Fixed Income	31,007.10	0.01	31,007.10	nan	4.92	4.95	7.48
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	30,999.57	0.01	30,999.57	nan	6.11	5.00	4.90
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	30,986.52	0.01	30,986.52	nan	5.80	6.50	2.79
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	30,980.63	0.01	30,980.63	nan	9.70	11.50	3.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	30,977.72	0.01	30,977.72	nan	4.13	4.09	0.05
PACIFICORP	Utility	Fixed Income	30,932.25	0.01	30,932.25	nan	7.60	7.13	4.28
ALTRIA GROUP INC	Industrial	Fixed Income	30,932.24	0.01	30,932.24	nan	4.90	2.45	5.31
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	30,927.85	0.01	30,927.85	nan	6.84	6.25	6.04
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	30,922.27	0.01	30,922.27	BZ5ZRW5	5.14	4.88	0.96
AT&T INC	Industrial	Fixed Income	30,912.68	0.01	30,912.68	nan	6.13	5.70	13.20
UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,908.47	0.01	30,908.47	nan	4.75	2.75	6.10
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	30,904.44	0.01	30,904.44	nan	6.57	7.78	12.08
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	30,902.43	0.01	30,902.43	nan	7.37	8.25	3.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30,901.55	0.01	30,901.55	nan	4.89	5.25	6.11
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	30,879.80	0.01	30,879.80	nan	7.39	7.63	6.17
GENESIS ENERGY LP	Industrial	Fixed Income	30,877.04	0.01	30,877.04	nan	7.34	8.00	5.26
TIDEWATER INC 144A	Corporates	Fixed Income	30,876.82	0.01	30,876.82	nan	7.38	9.13	3.49
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	30,866.74	0.01	30,866.74	BMYC5X3	5.72	3.13	14.63
TREASURY NOTE	Treasury	Fixed Income	30,848.55	0.01	30,848.55	BSLQ8M0	3.91	4.25	1.71
HEALTHEQUITY INC 144A	Industrial	Fixed Income	30,836.11	0.01	30,836.11	BM8SKG5	5.68	4.50	3.13
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	30,832.29	0.01	30,832.29	BKF2WS2	11.91	3.95	3.06
EUSHI FINANCE INC	Utility	Fixed Income	30,831.73	0.01	30,831.73	nan	7.00	7.63	3.05
WEX INC 144A	Industrial	Fixed Income	30,830.49	0.01	30,830.49	nan	6.69	6.50	5.51
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	30,825.92	0.01	30,825.92	nan	6.56	7.00	3.30
WHIRLPOOL CORPORATION	Industrial	Fixed Income	30,823.88	0.01	30,823.88	nan	6.72	6.13	3.60
OPEN TEXT INC 144A	Industrial	Fixed Income	30,819.85	0.01	30,819.85	nan	7.34	4.13	4.82
BPCE SA MTN 144A	Financial Institutions	Fixed Income	30,813.29	0.01	30,813.29	nan	9.67	6.29	6.74
STAPLES INC 144A	Industrial	Fixed Income	30,806.53	0.01	30,806.53	nan	26.45	12.75	2.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	30,802.59	0.01	30,802.59	nan	5.14	6.04	6.00
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	30,792.50	0.01	30,792.50	nan	6.20	4.50	2.72
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	30,783.29	0.01	30,783.29	nan	15.50	3.38	4.08
OLIN CORP 144A	Industrial	Fixed Income	30,768.81	0.01	30,768.81	nan	7.21	6.63	5.33
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	30,756.21	0.01	30,756.21	nan	9.49	8.00	4.80
CITIGROUP INC	Financial Institutions	Fixed Income	30,745.22	0.01	30,745.22	nan	5.84	5.61	13.96
INGEVITY CORP 144A	Industrial	Fixed Income	30,741.12	0.01	30,741.12	nan	5.47	3.88	2.39
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	30,735.31	0.01	30,735.31	BYNHPQ6	5.33	5.75	1.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,735.26	0.01	30,735.26	nan	4.92	2.00	6.80
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	30,720.11	0.01	30,720.11	nan	6.38	5.00	3.09
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	30,705.73	0.01	30,705.73	nan	6.80	6.00	4.09
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	30,704.75	0.01	30,704.75	nan	7.83	9.50	3.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,676.47	0.01	30,676.47	BRBD9B0	5.76	5.20	13.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,669.87	0.01	30,669.87	nan	5.09	6.04	5.31
HSBC USA INC	Banking	Fixed Income	30,664.04	0.01	30,664.04	nan	4.47	4.75	0.19
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	30,645.89	0.01	30,645.89	nan	6.41	6.38	12.88
ALPHABET INC	Technology	Fixed Income	30,620.49	0.01	30,620.49	nan	5.64	5.65	14.27
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	30,612.39	0.01	30,612.39	nan	4.90	3.38	4.46
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30,608.52	0.01	30,608.52	BJZ7ZQ9	5.51	4.40	11.69
BROADCOM INC	Technology	Fixed Income	30,607.42	0.01	30,607.42	2N3CFX0	4.79	2.60	6.14
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	30,596.15	0.01	30,596.15	nan	10.44	4.38	2.55
CHEMOURS COMPANY	Industrial	Fixed Income	30,587.31	0.01	30,587.31	BDFVFH0	-5.00	5.38	0.01
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	30,583.95	0.01	30,583.95	nan	5.72	6.20	7.81
APPLE INC	Technology	Fixed Income	30,582.90	0.01	30,582.90	BKPJTD7	5.61	2.80	17.54
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	30,562.64	0.01	30,562.64	B8DHVZ5	6.12	7.20	7.27
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	30,533.33	0.01	30,533.33	nan	6.30	6.75	3.40
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	30,524.94	0.01	30,524.94	B4SR7B0	5.83	6.00	8.98
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	30,520.09	0.01	30,520.09	nan	6.67	6.88	5.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,509.21	0.01	30,509.21	BLBRZS9	6.01	6.05	14.66
HCA INC	Industrial	Fixed Income	30,501.42	0.01	30,501.42	nan	4.85	5.45	4.25
ORACLE CORPORATION	Technology	Fixed Income	30,498.07	0.01	30,498.07	nan	7.24	6.00	12.38
TREASURY BOND	Treasury	Fixed Income	30,456.37	0.01	30,456.37	BR2NN95	4.92	4.25	15.61
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	30,408.02	0.01	30,408.02	nan	7.58	9.25	2.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,402.71	0.01	30,402.71	BD035K4	5.66	5.63	10.93
JBS USA LUX SA	Industrial	Fixed Income	30,375.53	0.01	30,375.53	BLGYSB9	5.27	5.75	5.59
NISOURCE INC	Utility	Fixed Income	30,355.65	0.01	30,355.65	nan	6.01	5.85	13.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	30,350.05	0.01	30,350.05	nan	5.42	6.00	6.89
ABBVIE INC	Industrial	Fixed Income	30,346.69	0.01	30,346.69	BMWB8H7	4.94	4.55	7.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	30,322.78	0.01	30,322.78	nan	7.27	6.50	5.54
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	30,321.95	0.01	30,321.95	B57YS94	6.82	6.88	8.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	30,319.43	0.01	30,319.43	BGB6N76	4.79	3.00	5.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,313.05	0.01	30,313.05	B2PHBR3	5.40	6.88	8.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,310.31	0.01	30,310.31	nan	4.97	4.75	5.66
LITHIA MOTORS INC 144A	Industrial	Fixed Income	30,304.72	0.01	30,304.72	nan	5.86	5.50	3.83
TREASURY NOTE	Treasury	Fixed Income	30,303.57	0.01	30,303.57	BRBKHZ1	3.91	3.63	3.19
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	30,301.59	0.01	30,301.59	nan	12.09	11.00	5.09
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	30,294.08	0.01	30,294.08	nan	6.13	6.25	5.58
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	30,285.33	0.01	30,285.33	nan	4.60	4.45	0.14
SHELL FINANCE US INC	Industrial	Fixed Income	30,279.40	0.01	30,279.40	BR4TV31	5.71	4.00	12.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,274.58	0.01	30,274.58	BLGM4V5	5.73	3.00	14.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,270.87	0.01	30,270.87	nan	5.89	6.55	6.20
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	30,268.74	0.01	30,268.74	nan	5.90	7.00	4.58
GCI LLC 144A	Industrial	Fixed Income	30,259.04	0.01	30,259.04	BMDLN59	6.34	4.75	2.31
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	30,255.71	0.01	30,255.71	nan	5.36	5.50	2.67
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	30,254.32	0.01	30,254.32	nan	8.21	9.38	1.90
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	30,222.94	0.01	30,222.94	nan	10.09	12.25	3.28
CORECIVIC INC	Industrial	Fixed Income	30,205.70	0.01	30,205.70	nan	6.73	8.25	2.59
LPL HOLDINGS INC	Financial Institutions	Fixed Income	30,197.23	0.01	30,197.23	nan	5.69	6.00	6.28
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	30,195.86	0.01	30,195.86	nan	6.31	5.13	3.48
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	30,195.59	0.01	30,195.59	BJLPYT3	6.57	7.25	3.09
ORACLE CORPORATION	Technology	Fixed Income	30,163.78	0.01	30,163.78	nan	5.55	5.25	4.94
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	30,163.64	0.01	30,163.64	nan	8.79	6.50	3.92
TKC HOLDINGS LLC 144A	Industrial	Fixed Income	30,161.16	0.01	30,161.16	nan	11.08	12.00	3.61
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	30,145.31	0.01	30,145.31	nan	7.09	7.88	3.79
PHILLIPS 66	Industrial	Fixed Income	30,141.26	0.01	30,141.26	BSN4Q40	6.05	4.88	11.37
ECOPETROL SA	Agency	Fixed Income	30,140.01	0.01	30,140.01	BNM0MV3	8.70	5.88	10.60
ENERGY TRANSFER LP	Industrial	Fixed Income	30,139.08	0.01	30,139.08	BL569D5	6.41	6.05	13.10
TASEKO MINES LTD 144A	Industrial	Fixed Income	30,133.30	0.01	30,133.30	nan	7.04	8.25	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,106.70	0.01	30,106.70	BF348D2	5.75	4.03	13.08
VF CORPORATION	Industrial	Fixed Income	30,102.48	0.01	30,102.48	nan	5.30	2.80	1.03
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	30,092.19	0.01	30,092.19	nan	8.08	8.88	4.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,087.33	0.01	30,087.33	BLPK6R0	5.61	3.05	11.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30,081.84	0.01	30,081.84	nan	5.04	4.00	5.57
TREASURY NOTE	Treasury	Fixed Income	30,074.37	0.01	30,074.37	BRT4MG1	3.88	3.75	2.58
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	30,065.82	0.01	30,065.82	nan	6.23	4.63	2.98
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	30,059.24	0.01	30,059.24	nan	6.18	6.25	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,056.86	0.01	30,056.86	nan	4.94	2.50	6.49
STEEL DYNAMICS INC	Industrial	Fixed Income	30,050.51	0.01	30,050.51	nan	5.23	5.38	6.66
COMCAST CORPORATION	Industrial	Fixed Income	30,046.86	0.01	30,046.86	nan	6.19	5.65	13.24
AMAZON.COM INC	Industrial	Fixed Income	30,042.47	0.01	30,042.47	BTC0KW2	5.53	4.95	11.65
TREASURY BOND	Treasury	Fixed Income	30,031.92	0.01	30,031.92	BLDBLR0	4.82	1.75	12.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,031.31	0.01	30,031.31	nan	5.01	6.94	5.86
TREASURY NOTE (OLD)	Treasury	Fixed Income	30,021.74	0.01	30,021.74	BWBZNM0	3.88	3.50	2.72
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	30,015.07	0.01	30,015.07	nan	11.91	10.50	2.90
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	30,012.66	0.01	30,012.66	nan	19.62	8.00	2.51
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	29,997.01	0.01	29,997.01	BLBQF97	5.89	4.63	3.52
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29,989.84	0.01	29,989.84	B3KV7R9	5.73	7.63	8.41
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	29,988.97	0.01	29,988.97	nan	19.55	5.13	2.72
CSN RESOURCES SA RegS	Industrial	Fixed Income	29,976.68	0.01	29,976.68	nan	17.69	8.88	3.36
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	29,975.96	0.01	29,975.96	nan	6.17	6.13	2.64
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	29,957.59	0.01	29,957.59	nan	6.73	7.38	4.94
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	29,944.52	0.01	29,944.52	BV6FZ55	5.21	4.13	2.86
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	29,944.50	0.01	29,944.50	nan	4.89	5.00	6.51
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	29,921.93	0.01	29,921.93	nan	4.40	4.36	0.16
PHILLIPS 66	Industrial	Fixed Income	29,918.35	0.01	29,918.35	B7RB2F3	5.89	5.88	10.09
PRA GROUP INC 144A	Financial Institutions	Fixed Income	29,918.01	0.01	29,918.01	nan	8.39	8.88	3.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	29,912.03	0.01	29,912.03	BMWSDC8	5.94	7.08	5.41
ASGN INC 144A	Industrial	Fixed Income	29,901.30	0.01	29,901.30	BJXCM32	6.51	4.63	1.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,896.35	0.01	29,896.35	nan	4.88	4.81	4.74
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	29,891.73	0.01	29,891.73	nan	5.71	6.25	6.07
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	29,886.74	0.01	29,886.74	nan	7.11	5.75	1.14
UNITI SERVICES LLC 144A	Industrial	Fixed Income	29,883.55	0.01	29,883.55	nan	8.38	8.63	4.65
TREASURY BOND	Treasury	Fixed Income	29,874.03	0.01	29,874.03	BPJK9V9	4.90	4.75	15.26
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	29,867.69	0.01	29,867.69	BKVHZF9	5.32	5.13	2.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,854.71	0.01	29,854.71	BPTJT38	5.11	5.07	5.67
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	29,825.25	0.01	29,825.25	nan	6.78	7.88	3.80
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	29,823.36	0.01	29,823.36	nan	6.34	6.63	5.12
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	29,799.51	0.01	29,799.51	nan	4.50	4.56	0.24
TEAM SERVICES HOLDING INC 144A	Industrial	Fixed Income	29,783.15	0.01	29,783.15	nan	9.39	9.00	4.98
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	29,767.42	0.01	29,767.42	nan	8.31	8.13	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,758.15	0.01	29,758.15	nan	5.39	6.10	6.11
ONEOK INC	Industrial	Fixed Income	29,750.47	0.01	29,750.47	nan	5.40	5.05	6.74
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	29,741.72	0.01	29,741.72	BV6KMB5	5.72	5.75	14.04
ORACLE CORPORATION	Technology	Fixed Income	29,741.05	0.01	29,741.05	B2QR213	6.42	6.50	8.06
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	29,736.61	0.01	29,736.61	nan	5.18	7.20	5.87
SILGAN HOLDINGS INC	Industrial	Fixed Income	29,728.63	0.01	29,728.63	BN2XL71	5.36	4.13	1.72
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	29,724.07	0.01	29,724.07	BMGS3M4	9.91	3.88	2.57
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	29,695.42	0.01	29,695.42	BG0QJT1	5.54	4.00	13.70
NISOURCE INC	Utility	Fixed Income	29,680.53	0.01	29,680.53	nan	5.09	5.35	6.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,675.72	0.01	29,675.72	BFY3CF8	6.60	5.38	8.29
TREASURY NOTE	Treasury	Fixed Income	29,675.39	0.01	29,675.39	BS60BM8	3.93	4.38	3.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,660.80	0.01	29,660.80	BPJN8T9	5.21	5.68	6.23
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	29,638.82	0.01	29,638.82	nan	7.19	5.75	2.51
TREASURY NOTE	Treasury	Fixed Income	29,624.46	0.01	29,624.46	BP39M35	3.88	1.50	2.58
CIGNA GROUP	Industrial	Fixed Income	29,601.05	0.01	29,601.05	nan	5.95	5.60	13.62
TREASURY BOND (2OLD)	Treasury	Fixed Income	29,600.69	0.01	29,600.69	BQT2LR2	4.90	4.75	15.52
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	29,573.93	0.01	29,573.93	nan	8.28	8.25	4.81
TREASURY NOTE	Treasury	Fixed Income	29,563.34	0.01	29,563.34	BVPJDS7	3.91	3.38	1.60
COMCAST CORPORATION	Industrial	Fixed Income	29,556.82	0.01	29,556.82	nan	4.60	1.95	4.47
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29,551.99	0.01	29,551.99	991XAH2	5.24	3.90	5.16
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,545.27	0.01	29,545.27	B5KL621	5.16	7.00	8.81
WALMART INC	Industrial	Fixed Income	29,544.28	0.01	29,544.28	BFYK6C4	5.50	4.05	13.46
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	29,543.22	0.01	29,543.22	nan	4.61	4.42	0.09
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	29,538.73	0.01	29,538.73	nan	6.86	7.38	5.40
OCEANICA LUX SARL RegS	Industrial	Fixed Income	29,520.47	0.01	29,520.47	BL6LXC6	10.71	13.00	2.45
TREASURY BOND	Treasury	Fixed Income	29,519.20	0.01	29,519.20	BRXZ4T7	4.91	4.63	15.47
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	29,516.97	0.01	29,516.97	nan	5.73	5.62	11.85
BARCLAYS PLC	Financial Institutions	Fixed Income	29,508.10	0.01	29,508.10	nan	5.74	7.12	5.62
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29,504.43	0.01	29,504.43	B1Z54W6	5.57	6.95	8.14
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	29,495.08	0.01	29,495.08	BPLZN10	6.47	5.88	14.14
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,494.69	0.01	29,494.69	nan	5.83	6.20	6.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	29,489.61	0.01	29,489.61	nan	6.98	5.50	11.46
ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	29,485.77	0.01	29,485.77	nan	7.84	10.13	2.86
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	29,485.35	0.01	29,485.35	BLC8L38	7.25	4.00	12.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,485.00	0.01	29,485.00	BN7K9P1	6.04	5.20	14.74
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	29,474.64	0.01	29,474.64	nan	7.51	6.00	3.12
COMCAST CORPORATION	Industrial	Fixed Income	29,452.65	0.01	29,452.65	BKTZC54	6.23	3.45	13.93
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	29,434.24	0.01	29,434.24	nan	4.80	4.60	5.89
GATES CORP 144A	Industrial	Fixed Income	29,433.18	0.01	29,433.18	nan	5.91	6.88	2.86
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	29,422.67	0.01	29,422.67	BWDPBG8	5.59	4.50	12.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	29,420.71	0.01	29,420.71	nan	5.82	5.50	13.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	29,418.66	0.01	29,418.66	nan	4.79	4.63	5.91
IQVIA INC 144A	Industrial	Fixed Income	29,417.79	0.01	29,417.79	nan	5.89	6.50	3.52
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,417.61	0.01	29,417.61	BMZ5L44	5.77	3.38	16.53
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	29,409.33	0.01	29,409.33	nan	6.21	5.88	5.86
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	29,407.08	0.01	29,407.08	nan	7.20	4.88	2.83
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	29,390.20	0.01	29,390.20	nan	4.21	4.69	0.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29,386.66	0.01	29,386.66	nan	6.19	6.00	14.51
AMAZON.COM INC	Industrial	Fixed Income	29,382.90	0.01	29,382.90	nan	4.71	4.55	5.90
COCA-COLA CO	Industrial	Fixed Income	29,378.74	0.01	29,378.74	BRXJJY9	5.55	5.20	14.33
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	29,376.89	0.01	29,376.89	nan	7.30	6.50	5.61
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,373.92	0.01	29,373.92	nan	5.49	5.22	14.32
PAYCHEX INC	Technology	Fixed Income	29,369.88	0.01	29,369.88	nan	5.20	5.35	5.01
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	29,363.88	0.01	29,363.88	nan	4.90	5.30	6.33
MOOG INC 144A	Industrial	Fixed Income	29,325.40	0.01	29,325.40	nan	6.65	4.25	0.02
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	29,322.21	0.01	29,322.21	nan	6.05	5.75	4.04
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	29,321.31	0.01	29,321.31	BW9HVV3	5.93	5.75	6.40
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	29,292.51	0.01	29,292.51	nan	9.46	11.25	1.85
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	29,292.06	0.01	29,292.06	BMG39C1	6.15	7.25	4.00
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	29,287.94	0.01	29,287.94	nan	6.32	4.38	4.24
GENERAL MOTORS CO	Industrial	Fixed Income	29,285.42	0.01	29,285.42	BP8Y7Q3	6.32	6.25	10.22
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	29,282.28	0.01	29,282.28	nan	5.14	5.44	6.92
GENERAL MOTORS CO	Industrial	Fixed Income	29,278.24	0.01	29,278.24	BD93QC4	5.83	5.15	8.52
BROADCOM INC 144A	Technology	Fixed Income	29,258.02	0.01	29,258.02	nan	5.11	3.14	7.95
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	29,248.01	0.01	29,248.01	nan	12.55	12.00	3.55
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	29,246.97	0.01	29,246.97	nan	6.51	6.50	6.74
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	29,246.03	0.01	29,246.03	nan	11.15	8.38	4.04
BARCLAYS PLC	Financial Institutions	Fixed Income	29,245.93	0.01	29,245.93	BMTYMK0	6.09	3.81	10.65
HUNT CO INC 144A	Financial Institutions	Fixed Income	29,231.10	0.01	29,231.10	BMD5CB0	7.32	5.25	2.69
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	29,222.30	0.01	29,222.30	nan	6.63	7.75	6.34
GENESIS ENERGY LP	Industrial	Fixed Income	29,206.27	0.01	29,206.27	nan	7.68	8.88	3.26
HERC HOLDINGS INC 144A	Industrial	Fixed Income	29,202.42	0.01	29,202.42	BVLJ7S9	6.49	6.00	6.21
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	29,182.76	0.01	29,182.76	nan	12.55	8.75	2.42
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	29,166.56	0.01	29,166.56	nan	10.40	12.50	2.83
ABBOTT LABORATORIES	Industrial	Fixed Income	29,160.35	0.01	29,160.35	BYVQ5V0	4.96	4.75	8.15
US FOODS INC 144A	Industrial	Fixed Income	29,159.79	0.01	29,159.79	nan	6.51	7.25	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	29,151.85	0.01	29,151.85	BDCBCL6	5.45	3.70	13.17
GRUPO TELEVISA SAB	Industrial	Fixed Income	29,147.99	0.01	29,147.99	BZ1N3D6	9.19	6.13	9.72
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	29,146.77	0.01	29,146.77	BDCT8F6	6.37	6.35	10.81
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	29,143.88	0.01	29,143.88	BM8M272	7.56	4.13	12.39
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	29,136.02	0.01	29,136.02	B4SZ6J5	6.93	6.88	8.64
TREASURY BOND	Treasury	Fixed Income	29,132.10	0.01	29,132.10	BRK14H6	4.91	4.50	15.31
DCLI BIDCO LLC 144A	Industrial	Fixed Income	29,125.39	0.01	29,125.39	nan	7.19	7.75	3.05
AT&T INC	Industrial	Fixed Income	29,122.26	0.01	29,122.26	BDCL4L0	5.35	5.25	8.20
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	29,116.53	0.01	29,116.53	BF08246	5.79	4.88	0.93
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	29,113.95	0.01	29,113.95	nan	7.18	7.75	3.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,070.81	0.01	29,070.81	BM9GT05	5.69	2.94	15.17
NCL FINANCE LTD 144A	Industrial	Fixed Income	29,053.26	0.01	29,053.26	nan	5.59	6.13	1.84
TREASURY NOTE	Treasury	Fixed Income	29,043.82	0.01	29,043.82	BPQ0075	3.89	4.88	2.38
T-MOBILE USA INC	Industrial	Fixed Income	29,038.22	0.01	29,038.22	BN0ZLS0	5.69	3.00	11.17
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	29,031.36	0.01	29,031.36	BKBP1Y4	4.64	2.75	3.66
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	29,023.80	0.01	29,023.80	nan	9.83	11.25	4.06
TREASURY NOTE (OLD)	Treasury	Fixed Income	29,020.05	0.01	29,020.05	BWQLSF1	4.14	4.00	5.90
CQP HOLDCO LP 144A	Industrial	Fixed Income	29,014.56	0.01	29,014.56	BNDQW43	6.54	7.50	5.75
NEWELL BRANDS INC	Industrial	Fixed Income	28,987.84	0.01	28,987.84	BD3J3M7	9.72	7.50	8.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,974.18	0.01	28,974.18	BMXT869	5.91	2.99	15.97
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	28,963.46	0.01	28,963.46	nan	5.24	5.15	7.01
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	28,957.10	0.01	28,957.10	nan	6.11	6.38	3.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,955.50	0.01	28,955.50	BPTH7C7	5.61	5.94	6.20
SOUTHERN COMPANY (THE)	Utility	Fixed Income	28,935.34	0.01	28,935.34	nan	6.00	6.38	6.83
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	28,933.68	0.01	28,933.68	nan	6.94	7.13	4.14
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	28,932.87	0.01	28,932.87	BD35XM5	6.35	5.40	11.72
SPX FLOW INC 144A	Industrial	Fixed Income	28,919.56	0.01	28,919.56	nan	12.24	8.75	0.02
WALMART INC	Industrial	Fixed Income	28,916.37	0.01	28,916.37	nan	4.31	4.10	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	28,904.66	0.01	28,904.66	BNNPR34	6.00	5.63	13.13
TAKEDA US FINANCING INC	Industrial	Fixed Income	28,896.93	0.01	28,896.93	nan	5.18	5.20	7.21
ELASTIC NV 144A	Industrial	Fixed Income	28,895.34	0.01	28,895.34	nan	6.16	4.13	3.00
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	28,894.80	0.01	28,894.80	nan	6.45	5.80	6.62
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	28,892.75	0.01	28,892.75	nan	5.79	5.00	3.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,886.51	0.01	28,886.51	nan	6.02	5.55	7.18
BATH & BODY WORKS INC	Industrial	Fixed Income	28,880.51	0.01	28,880.51	BKDK954	7.11	7.50	2.77
DTE ELECTRIC COMPANY	Utility	Fixed Income	28,868.50	0.01	28,868.50	nan	5.79	5.85	13.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,866.85	0.01	28,866.85	B43XY12	5.30	5.50	9.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	28,855.89	0.01	28,855.89	nan	4.61	5.40	2.86
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	28,852.53	0.01	28,852.53	nan	8.86	9.75	2.90
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	28,836.27	0.01	28,836.27	nan	18.18	6.25	2.33
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	28,826.88	0.01	28,826.88	nan	7.25	6.25	5.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28,826.81	0.01	28,826.81	nan	5.91	5.80	13.82
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	28,822.18	0.01	28,822.18	nan	7.30	4.30	2.10
WBI OPERATING LLC 144A	Industrial	Fixed Income	28,821.07	0.01	28,821.07	nan	6.61	6.50	5.71
BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,819.82	0.01	28,819.82	BRJNZQ9	5.52	5.94	6.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,811.49	0.01	28,811.49	BNM9JD1	5.12	5.28	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	28,809.64	0.01	28,809.64	nan	7.54	5.25	4.44
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	28,806.36	0.01	28,806.36	nan	5.55	6.69	5.40
CNX RESOURCES CORP 144A	Industrial	Fixed Income	28,794.36	0.01	28,794.36	nan	6.75	7.38	3.95
CENTRAL PARENT INC 144A	Industrial	Fixed Income	28,793.91	0.01	28,793.91	nan	19.66	7.25	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,793.90	0.01	28,793.90	nan	4.79	3.00	5.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,786.66	0.01	28,786.66	nan	4.85	4.50	5.85
INTEL CORPORATION	Technology	Fixed Income	28,785.61	0.01	28,785.61	BFMFJQ6	6.30	3.73	12.97
PACIFICORP	Utility	Fixed Income	28,784.00	0.01	28,784.00	nan	6.46	5.80	13.12
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	28,780.85	0.01	28,780.85	nan	7.90	9.75	3.21
HCA INC	Industrial	Fixed Income	28,768.84	0.01	28,768.84	nan	5.24	5.60	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,753.21	0.01	28,753.21	nan	5.30	5.50	4.26
TREASURY NOTE	Treasury	Fixed Income	28,741.62	0.01	28,741.62	BD59D36	3.89	2.88	2.03
ENBRIDGE INC	Industrial	Fixed Income	28,733.22	0.01	28,733.22	BN12KN8	6.04	6.70	12.83
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	28,731.79	0.01	28,731.79	nan	5.26	5.37	7.20
PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	28,722.23	0.01	28,722.23	nan	8.25	8.25	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,718.46	0.01	28,718.46	BNDQ298	5.53	2.52	11.31
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	28,715.00	0.01	28,715.00	nan	15.71	5.70	5.69
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	28,707.85	0.01	28,707.85	nan	5.17	4.75	1.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,682.51	0.01	28,682.51	nan	4.22	4.18	0.14
HCA INC	Industrial	Fixed Income	28,681.59	0.01	28,681.59	nan	5.32	5.75	6.93
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	28,679.33	0.01	28,679.33	nan	5.46	4.50	3.25
NEWMARK GROUP INC	Industrial	Fixed Income	28,671.56	0.01	28,671.56	BRCBD77	5.65	7.50	2.48
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	28,666.02	0.01	28,666.02	nan	6.55	5.63	3.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28,654.51	0.01	28,654.51	nan	5.91	5.70	14.02
TREASURY NOTE	Treasury	Fixed Income	28,634.66	0.01	28,634.66	BPXZJ10	3.89	2.75	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,633.04	0.01	28,633.04	BMF05B4	5.61	3.11	10.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	28,614.84	0.01	28,614.84	nan	4.90	4.95	7.17
HOME DEPOT INC	Industrial	Fixed Income	28,614.67	0.01	28,614.67	BHQFF46	5.76	4.50	13.06
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,609.47	0.01	28,609.47	nan	20.83	7.75	3.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,608.08	0.01	28,608.08	BMWC3G4	5.79	3.70	14.69
NVIDIA CORPORATION	Technology	Fixed Income	28,596.12	0.01	28,596.12	BKP3KW5	5.47	3.50	14.31
TREASURY BOND	Treasury	Fixed Income	28,588.82	0.01	28,588.82	BRT3QH7	4.93	4.13	15.44
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	28,586.39	0.01	28,586.39	BH3TYZ5	5.56	4.95	2.98
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	28,577.53	0.01	28,577.53	nan	17.43	6.45	5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	28,575.40	0.01	28,575.40	nan	4.51	4.56	0.19
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	28,571.33	0.01	28,571.33	BNM6J10	5.33	5.74	6.29
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	28,571.09	0.01	28,571.09	nan	5.67	6.44	7.23
FISERV INC	Technology	Fixed Income	28,563.57	0.01	28,563.57	BGBN0F4	6.41	4.40	12.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,562.04	0.01	28,562.04	nan	4.82	3.00	5.22
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28,539.01	0.01	28,539.01	nan	5.46	3.24	14.73
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	28,530.89	0.01	28,530.89	nan	6.41	6.88	4.81
ING GROEP NV	Financial Institutions	Fixed Income	28,520.52	0.01	28,520.52	nan	5.32	5.55	6.39
HOME DEPOT INC	Industrial	Fixed Income	28,510.50	0.01	28,510.50	BPLZ1P0	5.72	5.30	13.97
MERCK & CO INC	Industrial	Fixed Income	28,503.24	0.01	28,503.24	BP487M5	5.68	5.00	13.85
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	28,488.55	0.01	28,488.55	nan	7.00	7.88	4.88
TREASURY BOND (OLD)	Treasury	Fixed Income	28,485.25	0.01	28,485.25	BMJ0P76	4.89	4.63	15.47
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	28,483.99	0.01	28,483.99	nan	6.48	7.25	4.81
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	28,480.32	0.01	28,480.32	nan	4.80	5.35	3.38
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	28,447.33	0.01	28,447.33	nan	9.22	8.75	2.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,428.99	0.01	28,428.99	nan	5.45	5.28	7.63
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	28,427.67	0.01	28,427.67	BMG3802	5.52	4.38	2.22
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	28,427.49	0.01	28,427.49	nan	5.73	4.50	4.47
AES ANDES SA RegS	Utility	Fixed Income	28,426.13	0.01	28,426.13	nan	7.47	8.15	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28,425.26	0.01	28,425.26	nan	6.92	6.65	6.48
TIME WARNER CABLE LLC	Industrial	Fixed Income	28,425.12	0.01	28,425.12	B66BW80	6.88	5.88	9.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,423.38	0.01	28,423.38	nan	5.85	5.95	13.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,421.04	0.01	28,421.04	nan	5.20	5.67	6.92
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	28,410.24	0.01	28,410.24	BJT7CM0	5.52	5.25	0.99
SNAP INC 144A	Industrial	Fixed Income	28,398.63	0.01	28,398.63	nan	7.45	6.88	6.00
CARDINAL HEALTH INC	Industrial	Fixed Income	28,397.73	0.01	28,397.73	nan	5.07	5.45	6.34
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	28,390.14	0.01	28,390.14	nan	14.17	7.75	3.44
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28,388.01	0.01	28,388.01	nan	5.97	6.00	13.32
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28,386.77	0.01	28,386.77	nan	5.90	5.80	13.52
GILEAD SCIENCES INC	Industrial	Fixed Income	28,379.90	0.01	28,379.90	BYND5R5	5.72	4.15	12.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	28,379.05	0.01	28,379.05	nan	6.41	5.88	1.67
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	28,377.54	0.01	28,377.54	nan	11.48	11.50	2.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,374.00	0.01	28,374.00	nan	4.75	3.50	5.55
T-MOBILE USA INC	Industrial	Fixed Income	28,370.94	0.01	28,370.94	nan	6.05	5.88	13.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,352.37	0.01	28,352.37	nan	4.58	2.95	5.37
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	28,344.99	0.01	28,344.99	BN72CG9	8.00	8.00	2.86
BARCLAYS PLC	Financial Institutions	Fixed Income	28,333.89	0.01	28,333.89	BP6L2R2	5.45	6.69	5.89
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,327.52	0.01	28,327.52	BD3VQ79	6.22	4.75	12.16
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	28,319.10	0.01	28,319.10	nan	4.35	4.39	0.13
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	28,300.85	0.01	28,300.85	BLB4P57	5.36	4.88	1.97
BANK OF MONTREAL MTN	Banking	Fixed Income	28,299.97	0.01	28,299.97	nan	4.17	5.04	0.20
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	28,298.11	0.01	28,298.11	nan	8.03	9.38	2.42
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	28,276.81	0.01	28,276.81	BF22YG2	5.85	4.50	1.41
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	28,273.50	0.01	28,273.50	nan	5.36	4.38	3.09
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	28,272.68	0.01	28,272.68	BQVC9R6	5.87	4.90	11.62
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	28,252.68	0.01	28,252.68	nan	6.13	7.00	2.89
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	28,247.59	0.01	28,247.59	nan	4.86	5.20	7.14
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	28,238.38	0.01	28,238.38	BFY2Z12	9.57	8.50	0.79
WALMART INC	Industrial	Fixed Income	28,236.95	0.01	28,236.95	nan	4.69	4.90	7.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	28,234.94	0.01	28,234.94	nan	4.81	4.52	4.25
PLUSPETROL SA RegS	Industrial	Fixed Income	28,233.25	0.01	28,233.25	nan	7.69	8.50	4.66
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	28,224.31	0.01	28,224.31	BNYNTD1	5.19	4.99	5.35
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	28,220.42	0.01	28,220.42	nan	10.75	6.50	2.51
NEWELL BRANDS INC	Industrial	Fixed Income	28,220.23	0.01	28,220.23	nan	6.20	6.38	1.38
MPLX LP	Industrial	Fixed Income	28,198.22	0.01	28,198.22	BH4Q9M7	6.28	5.50	12.32
RTX CORP	Industrial	Fixed Income	28,194.23	0.01	28,194.23	BQHN1W2	4.88	6.10	6.33
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	28,183.60	0.01	28,183.60	nan	7.14	6.63	4.83
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	28,183.48	0.01	28,183.48	nan	6.25	3.25	14.17
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	28,173.80	0.01	28,173.80	nan	9.43	9.85	4.85
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	28,142.22	0.01	28,142.22	nan	8.31	9.13	2.81
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	28,130.41	0.01	28,130.41	BZ6CT29	5.45	4.50	1.40
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	28,102.00	0.01	28,102.00	nan	5.68	4.63	2.01
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	28,099.85	0.01	28,099.85	B06Y4X6	5.69	6.38	5.90
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	28,099.49	0.01	28,099.49	nan	7.46	8.25	4.39
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	28,099.28	0.01	28,099.28	BFD9PC5	5.57	4.20	13.08
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	28,096.22	0.01	28,096.22	BDDX846	6.49	9.19	0.23
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	28,091.82	0.01	28,091.82	nan	8.39	9.75	3.80
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	28,070.21	0.01	28,070.21	nan	8.35	8.75	2.30
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	28,068.07	0.01	28,068.07	nan	7.38	9.13	3.32
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	28,062.02	0.01	28,062.02	nan	4.98	4.85	4.71
VT TOPCO INC 144A	Industrial	Fixed Income	28,059.11	0.01	28,059.11	nan	8.13	8.50	3.58
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	28,055.26	0.01	28,055.26	nan	6.85	8.50	3.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	28,051.87	0.01	28,051.87	nan	7.89	8.75	4.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28,030.78	0.01	28,030.78	BD9BPH6	6.16	4.00	12.52
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	28,024.99	0.01	28,024.99	nan	6.13	6.63	3.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	28,021.28	0.01	28,021.28	nan	4.50	2.45	5.32
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	28,013.07	0.01	28,013.07	nan	4.38	4.37	0.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,012.02	0.01	28,012.02	nan	5.54	6.64	6.13
SALESFORCE INC	Technology	Fixed Income	27,997.45	0.01	27,997.45	nan	6.33	6.40	11.21
CENTENE CORPORATION	Insurance	Fixed Income	27,982.06	0.01	27,982.06	BKP8G66	6.28	2.50	4.49
ORACLE CORPORATION	Technology	Fixed Income	27,972.75	0.01	27,972.75	nan	5.72	4.90	5.68
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	27,967.86	0.01	27,967.86	nan	6.15	6.63	2.82
ACRISURE LLC 144A	Financial Institutions	Fixed Income	27,954.91	0.01	27,954.91	nan	7.46	6.75	4.93
AMAZON.COM INC	Industrial	Fixed Income	27,950.36	0.01	27,950.36	nan	4.68	4.35	5.95
FIBERCOP SPA 144A	Industrial	Fixed Income	27,950.27	0.01	27,950.27	BSMVY37	7.71	7.72	7.66
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,948.04	0.01	27,948.04	nan	4.77	4.84	0.16
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	27,945.15	0.01	27,945.15	nan	7.30	8.38	4.39
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	27,943.61	0.01	27,943.61	BY3R4Z8	5.48	4.40	12.13
FEDEX CORP	Transportation	Fixed Income	27,942.52	0.01	27,942.52	nan	5.96	4.10	12.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,938.81	0.01	27,938.81	B7FRRL4	5.50	5.40	10.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	27,932.74	0.01	27,932.74	BVJ14S6	5.16	4.85	0.19
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	27,925.19	0.01	27,925.19	nan	7.20	8.25	2.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,919.20	0.01	27,919.20	BKY7998	6.85	3.90	13.36
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	27,912.09	0.01	27,912.09	nan	6.91	7.25	3.96
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	27,911.91	0.01	27,911.91	nan	6.16	6.63	5.05
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	27,910.32	0.01	27,910.32	BK1VCM7	5.26	6.45	2.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,901.65	0.01	27,901.65	BFXTLH2	5.57	4.41	8.89
STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	27,898.31	0.01	27,898.31	nan	4.08	4.12	0.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,885.32	0.01	27,885.32	BMCJWJ1	4.79	4.89	6.19
TIME WARNER CABLE LLC	Industrial	Fixed Income	27,884.63	0.01	27,884.63	B441BS1	6.96	5.50	9.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,876.60	0.01	27,876.60	nan	4.82	5.44	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,869.40	0.01	27,869.40	nan	4.80	3.00	6.11
STATION CASINOS LLC 144A	Industrial	Fixed Income	27,868.38	0.01	27,868.38	nan	6.46	6.63	4.87
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	27,867.71	0.01	27,867.71	nan	4.49	4.47	0.22
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	27,861.40	0.01	27,861.40	nan	6.52	6.63	2.54
GOEASY LTD 144A	Financial Institutions	Fixed Income	27,857.66	0.01	27,857.66	nan	12.13	9.25	2.22
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	27,850.16	0.01	27,850.16	B80LG33	5.72	6.00	6.44
AT&T INC	Industrial	Fixed Income	27,845.86	0.01	27,845.86	nan	6.14	6.05	13.64
NRG ENERGY INC 144A	Utility	Fixed Income	27,831.75	0.01	27,831.75	nan	5.22	3.38	2.69
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	27,815.75	0.01	27,815.75	nan	7.49	8.50	3.25
LITHIA MOTORS INC 144A	Industrial	Fixed Income	27,815.03	0.01	27,815.03	nan	5.85	4.38	4.21
PLUSPETROL SA RegS	Industrial	Fixed Income	27,806.29	0.01	27,806.29	nan	7.59	8.13	4.05
UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,800.57	0.01	27,800.57	BTFK4T4	5.85	5.38	11.36
JOHNSON & JOHNSON	Industrial	Fixed Income	27,796.13	0.01	27,796.13	BV4FN08	4.31	4.85	5.11
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	27,783.31	0.01	27,783.31	nan	5.62	4.25	2.02
YPF SA RegS	Agency	Fixed Income	27,783.11	0.01	27,783.11	nan	7.62	8.75	3.78
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	27,772.98	0.01	27,772.98	nan	4.97	7.50	6.27
ORACLE CORPORATION	Technology	Fixed Income	27,771.25	0.01	27,771.25	BD390R1	7.05	4.00	12.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27,747.36	0.01	27,747.36	BMFS3F8	5.75	5.45	13.93
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	27,742.38	0.01	27,742.38	nan	6.42	6.38	5.06
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	27,739.67	0.01	27,739.67	nan	5.59	5.88	6.17
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	27,739.58	0.01	27,739.58	nan	6.60	7.30	3.63
SISECAM UK PLC RegS	Industrial	Fixed Income	27,737.72	0.01	27,737.72	nan	7.70	8.25	2.62
UNITI SERVICES LLC 144A	Industrial	Fixed Income	27,733.89	0.01	27,733.89	BNSM3M1	5.14	4.75	1.89
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	27,726.57	0.01	27,726.57	nan	5.64	6.25	2.66
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	27,726.57	0.01	27,726.57	nan	7.20	7.95	4.58
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	27,724.68	0.01	27,724.68	BN4CF30	10.40	8.38	3.49
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	27,723.42	0.01	27,723.42	nan	5.42	6.00	5.38
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	27,713.41	0.01	27,713.41	nan	6.44	7.25	2.73
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	27,706.27	0.01	27,706.27	BYMLGZ5	5.73	4.90	12.07
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	27,703.06	0.01	27,703.06	nan	7.85	8.50	3.43
US BANCORP	Financial Institutions	Fixed Income	27,692.39	0.01	27,692.39	BM9WJ58	5.05	5.85	5.32
3R LUX SARL RegS	Industrial	Fixed Income	27,685.70	0.01	27,685.70	nan	8.89	9.75	3.79
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	27,683.58	0.01	27,683.58	nan	5.46	5.50	6.53
MAXAM PRILL SARL 144A	Industrial	Fixed Income	27,682.95	0.01	27,682.95	nan	7.27	7.75	3.55
ALUMINA PTY LTD 144A	Industrial	Fixed Income	27,678.76	0.01	27,678.76	nan	5.54	6.13	3.49
GOEASY LTD 144A	Financial Institutions	Fixed Income	27,666.59	0.01	27,666.59	nan	12.38	7.63	2.71
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	27,663.41	0.01	27,663.41	nan	7.32	7.88	3.44
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	27,655.98	0.01	27,655.98	nan	6.40	7.00	3.51
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	27,654.97	0.01	27,654.97	nan	7.18	4.50	0.95
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	27,647.81	0.01	27,647.81	nan	5.45	5.00	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,635.22	0.01	27,635.22	nan	5.09	5.13	5.30
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,628.60	0.01	27,628.60	nan	5.18	3.75	1.71
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	27,618.73	0.01	27,618.73	nan	12.37	12.00	2.44
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27,616.34	0.01	27,616.34	nan	4.94	5.35	6.45
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	27,605.78	0.01	27,605.78	nan	6.92	7.75	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,605.13	0.01	27,605.13	BNHS0K7	5.85	3.25	14.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,604.75	0.01	27,604.75	BYMX8C2	5.76	4.44	12.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	27,601.83	0.01	27,601.83	nan	6.36	6.63	5.67
GOLAR LNG LTD RegS	Industrial	Fixed Income	27,594.83	0.01	27,594.83	nan	7.33	7.50	3.65
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	27,594.66	0.01	27,594.66	nan	9.10	9.13	4.67
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	27,594.65	0.01	27,594.65	nan	6.52	6.25	6.00
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27,583.66	0.01	27,583.66	nan	6.09	6.50	3.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,577.08	0.01	27,577.08	nan	5.20	5.57	6.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27,573.65	0.01	27,573.65	nan	4.89	5.83	5.34
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	27,565.11	0.01	27,565.11	nan	7.32	8.00	2.77
TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	27,565.11	0.01	27,565.11	nan	7.56	7.75	6.57
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	27,559.07	0.01	27,559.07	nan	6.12	6.63	4.77
CONOCOPHILLIPS CO	Industrial	Fixed Income	27,554.77	0.01	27,554.77	BPG4CH1	5.89	4.03	15.94
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,546.45	0.01	27,546.45	BMDPVW4	6.13	5.75	13.15
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	27,544.27	0.01	27,544.27	nan	5.51	5.82	6.99
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	27,531.19	0.01	27,531.19	nan	5.91	5.88	2.92
ALTRIA GROUP INC	Industrial	Fixed Income	27,521.68	0.01	27,521.68	BKPKLT0	5.87	3.40	10.84
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	27,516.26	0.01	27,516.26	nan	5.52	5.63	3.11
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	27,509.38	0.01	27,509.38	nan	6.62	7.00	6.14
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	27,509.18	0.01	27,509.18	nan	9.31	10.12	2.58
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	27,494.51	0.01	27,494.51	nan	7.11	7.65	4.61
ENQUEST PLC 144A	Industrial	Fixed Income	27,489.28	0.01	27,489.28	nan	10.35	11.63	1.37
FLUOR CORPORATION	Industrial	Fixed Income	27,484.99	0.01	27,484.99	BFX5D63	4.89	4.25	2.31
UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,478.30	0.01	27,478.30	nan	4.95	4.59	4.67
AKBANK TAS RegS	Financial Institutions	Fixed Income	27,470.52	0.01	27,470.52	nan	6.80	7.50	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	27,468.62	0.01	27,468.62	BYT35M4	5.90	5.25	11.69
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	27,462.92	0.01	27,462.92	nan	6.82	7.38	2.71
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	27,457.18	0.01	27,457.18	nan	8.72	5.26	7.54
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	27,449.73	0.01	27,449.73	nan	6.41	7.13	4.28
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	27,447.89	0.01	27,447.89	nan	6.73	7.13	2.99
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	27,432.27	0.01	27,432.27	nan	5.90	6.75	3.33
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	27,428.89	0.01	27,428.89	nan	5.83	3.63	14.55
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27,427.55	0.01	27,427.55	nan	5.67	5.25	2.30
ALUMINA PTY LTD 144A	Industrial	Fixed Income	27,427.53	0.01	27,427.53	nan	5.99	6.38	5.25
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	27,418.51	0.01	27,418.51	nan	9.00	9.00	3.61
SM ENERGY CO 144A	Industrial	Fixed Income	27,417.16	0.01	27,417.16	nan	6.75	6.63	6.14
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	27,414.79	0.01	27,414.79	nan	7.42	7.88	4.21
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	27,414.79	0.01	27,414.79	nan	5.39	5.88	1.85
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	27,414.62	0.01	27,414.62	nan	6.79	7.13	2.65
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	27,412.77	0.01	27,412.77	nan	7.11	7.88	2.68
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	27,412.08	0.01	27,412.08	nan	5.82	5.88	5.84
VODAFONE GROUP PLC	Industrial	Fixed Income	27,409.77	0.01	27,409.77	B1SBFX9	5.29	6.15	7.98
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	27,408.24	0.01	27,408.24	nan	6.88	7.38	5.58
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	27,407.36	0.01	27,407.36	BHQ4FV0	5.49	5.75	2.67
ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	27,407.19	0.01	27,407.19	nan	7.05	7.38	3.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	27,396.39	0.01	27,396.39	nan	4.70	4.70	6.48
UBER TECHNOLOGIES INC	Industrial	Fixed Income	27,395.84	0.01	27,395.84	nan	5.13	4.80	6.86
SYNOPSYS INC	Technology	Fixed Income	27,394.86	0.01	27,394.86	nan	4.85	5.00	5.03
COMCAST CORPORATION	Industrial	Fixed Income	27,394.52	0.01	27,394.52	BFY1N04	5.50	3.90	9.16
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	27,393.51	0.01	27,393.51	nan	6.31	6.25	3.03
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	27,389.54	0.01	27,389.54	nan	5.84	5.88	3.84
FORVIA SE 144A	Industrial	Fixed Income	27,385.43	0.01	27,385.43	nan	6.95	8.00	3.48
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	27,384.90	0.01	27,384.90	nan	6.75	7.45	3.26
ACCO BRANDS CORP 144A	Industrial	Fixed Income	27,370.41	0.01	27,370.41	nan	8.28	4.25	2.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27,368.31	0.01	27,368.31	nan	4.79	5.00	7.14
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	27,362.78	0.01	27,362.78	nan	5.88	6.15	1.82
ARCELIK AS RegS	Industrial	Fixed Income	27,358.89	0.01	27,358.89	nan	6.82	8.50	2.23
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	27,333.05	0.01	27,333.05	nan	8.85	8.38	0.95
LAMAR MEDIA CORP	Industrial	Fixed Income	27,321.34	0.01	27,321.34	nan	5.42	3.75	1.78
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,318.95	0.01	27,318.95	BF2LTP3	13.94	6.75	7.50
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	27,318.85	0.01	27,318.85	nan	10.37	9.50	1.87
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	27,314.47	0.01	27,314.47	nan	6.33	6.80	4.75
FIBERCOP SPA 144A	Industrial	Fixed Income	27,303.83	0.01	27,303.83	BSMVY26	7.29	7.20	7.09
ELDORADO INTL FINANCE GMBH RegS	Industrial	Fixed Income	27,292.01	0.01	27,292.01	nan	8.34	8.50	4.90
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	27,283.72	0.01	27,283.72	nan	8.62	8.00	3.85
PROSUS NV MTN 144A	Communications	Fixed Income	27,280.93	0.01	27,280.93	nan	5.24	3.06	4.75
AT&T INC	Industrial	Fixed Income	27,278.17	0.01	27,278.17	BSD2RF2	5.23	4.90	7.37
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	27,275.62	0.01	27,275.62	nan	9.05	9.47	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,268.90	0.01	27,268.90	BVDD8P3	5.11	5.20	7.54
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	27,260.76	0.01	27,260.76	nan	10.46	9.88	3.04
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	27,259.23	0.01	27,259.23	nan	6.45	6.38	2.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,257.77	0.01	27,257.77	nan	5.59	5.20	7.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	27,252.32	0.01	27,252.32	nan	6.19	7.12	5.73
XP INC RegS	Financial Institutions	Fixed Income	27,249.44	0.01	27,249.44	nan	6.18	6.75	2.86
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	27,232.56	0.01	27,232.56	nan	7.05	7.50	4.63
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	27,228.50	0.01	27,228.50	nan	9.03	7.88	1.00
TOPBUILD CORP 144A	Industrial	Fixed Income	27,223.85	0.01	27,223.85	nan	5.66	4.13	5.09
SUNOCO LP 144A	Industrial	Fixed Income	27,216.16	0.01	27,216.16	2N59KK1	6.27	6.63	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	27,214.39	0.01	27,214.39	BSHRLG2	5.76	5.10	15.57
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	27,213.22	0.01	27,213.22	nan	7.33	8.00	5.30
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	27,206.96	0.01	27,206.96	nan	6.38	6.50	4.93
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	27,199.02	0.01	27,199.02	nan	5.66	5.75	5.35
HCA INC	Industrial	Fixed Income	27,197.75	0.01	27,197.75	nan	5.14	5.50	5.80
SUNOCO LP 144A	Industrial	Fixed Income	27,192.47	0.01	27,192.47	BS9C0C4	6.08	7.00	2.24
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,186.77	0.01	27,186.77	nan	7.67	9.50	2.48
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	27,175.88	0.01	27,175.88	BRRG3W2	5.53	6.25	6.72
ORACLE CORPORATION	Technology	Fixed Income	27,174.34	0.01	27,174.34	nan	7.39	6.10	12.60
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	27,172.35	0.01	27,172.35	nan	7.37	7.88	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,167.47	0.01	27,167.47	nan	5.29	5.72	6.33
TREASURY NOTE	Treasury	Fixed Income	27,159.29	0.01	27,159.29	BPJM982	3.89	4.00	2.66
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	27,157.80	0.01	27,157.80	nan	7.41	6.88	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,157.65	0.01	27,157.65	nan	4.94	2.00	6.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,156.59	0.01	27,156.59	nan	5.41	5.62	6.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27,132.98	0.01	27,132.98	BK0WS12	5.81	3.63	14.05
EDISON INTERNATIONAL	Utility	Fixed Income	27,130.90	0.01	27,130.90	BPH14N1	7.68	8.13	1.81
CINEMARK USA INC 144A	Industrial	Fixed Income	27,127.59	0.01	27,127.59	nan	6.47	7.00	5.04
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	27,125.48	0.01	27,125.48	nan	6.37	6.50	6.55
ONEOK INC	Industrial	Fixed Income	27,121.04	0.01	27,121.04	nan	5.36	5.65	6.64
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,118.55	0.01	27,118.55	BQBBRP7	5.19	7.50	5.09
TREASURY NOTE	Treasury	Fixed Income	27,118.54	0.01	27,118.54	BMX7M72	3.88	4.63	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,117.98	0.01	27,117.98	nan	4.94	2.00	6.69
FMC CORPORATION	Industrial	Fixed Income	27,109.02	0.01	27,109.02	nan	13.40	8.45	3.13
AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	27,108.43	0.01	27,108.43	nan	8.59	8.63	5.20
TREASURY NOTE	Treasury	Fixed Income	27,104.96	0.01	27,104.96	BRF3QH1	3.90	3.75	1.93
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	27,101.14	0.01	27,101.14	nan	7.52	7.88	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27,096.32	0.01	27,096.32	nan	5.06	6.00	1.98
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	27,092.39	0.01	27,092.39	nan	6.30	6.38	5.19
AKBANK TAS RegS	Financial Institutions	Fixed Income	27,089.34	0.01	27,089.34	nan	9.18	9.37	2.49
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	27,086.84	0.01	27,086.84	nan	6.17	5.88	5.54
NAVIENT CORP	Financial Institutions	Fixed Income	27,081.19	0.01	27,081.19	nan	11.04	11.50	3.72
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	27,078.53	0.01	27,078.53	nan	8.63	8.50	1.87
SOUTHERN COPPER CORP	Industrial	Fixed Income	27,077.79	0.01	27,077.79	B8ZRND5	5.99	5.25	10.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27,077.43	0.01	27,077.43	nan	5.11	5.30	6.44
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	27,070.76	0.01	27,070.76	nan	9.41	9.74	2.53
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	27,069.19	0.01	27,069.19	nan	5.33	5.90	5.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,065.81	0.01	27,065.81	BRT6LQ0	5.19	5.40	6.60
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	27,054.88	0.01	27,054.88	nan	11.79	11.13	2.82
UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,041.18	0.01	27,041.18	nan	8.63	4.84	5.45
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	27,040.10	0.01	27,040.10	nan	7.53	5.25	4.24
INTEL CORPORATION	Technology	Fixed Income	27,033.90	0.01	27,033.90	BQHM3Q7	6.28	4.90	13.38
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	27,027.05	0.01	27,027.05	BK59DC4	5.45	4.25	1.94
EMRLD BORROWER LP 144A	Industrial	Fixed Income	27,026.78	0.01	27,026.78	nan	6.08	6.75	4.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,025.82	0.01	27,025.82	nan	5.18	6.56	5.86
ORACLE CORPORATION	Technology	Fixed Income	27,018.45	0.01	27,018.45	B3LR141	6.62	6.13	8.77
PRA GROUP INC 144A	Financial Institutions	Fixed Income	27,015.62	0.01	27,015.62	nan	7.77	8.38	1.67
FIBERCOP SPA 144A	Industrial	Fixed Income	26,998.45	0.01	26,998.45	BSMVWT9	6.52	6.38	5.83
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	26,997.74	0.01	26,997.74	nan	-5.00	7.25	0.04
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,995.27	0.01	26,995.27	nan	7.96	8.38	2.49
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Financial Institutions	Fixed Income	26,990.02	0.01	26,990.02	nan	6.61	6.55	4.18
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	26,989.54	0.01	26,989.54	nan	6.88	8.25	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,989.37	0.01	26,989.37	nan	4.86	3.50	5.69
ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	26,989.36	0.01	26,989.36	nan	8.97	8.88	3.67
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	26,989.02	0.01	26,989.02	nan	8.11	8.13	3.46
SABRE GLBL INC 144A	Industrial	Fixed Income	26,987.74	0.01	26,987.74	nan	16.38	10.75	3.02
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,985.30	0.01	26,985.30	nan	8.64	9.13	3.34
MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	26,981.93	0.01	26,981.93	nan	6.78	6.75	5.14
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	26,974.50	0.01	26,974.50	nan	8.41	5.63	2.25
TEINE ENERGY LTD 144A	Government Related	Fixed Income	26,965.61	0.01	26,965.61	nan	6.96	6.88	2.63
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	26,956.41	0.01	26,956.41	nan	7.01	6.88	2.77
YPF SA MTN RegS	Agency	Fixed Income	26,955.36	0.01	26,955.36	BF8F0H8	7.01	6.95	1.23
PHILLIPS 66 CO	Industrial	Fixed Income	26,954.55	0.01	26,954.55	nan	4.73	5.25	4.47
SALESFORCE INC	Technology	Fixed Income	26,947.37	0.01	26,947.37	nan	6.54	6.70	14.08
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	26,943.96	0.01	26,943.96	nan	6.10	6.00	5.79
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	26,936.31	0.01	26,936.31	nan	6.66	6.25	2.69
CLEAN HARBORS INC 144A	Industrial	Fixed Income	26,934.29	0.01	26,934.29	nan	5.96	6.38	4.09
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	26,933.75	0.01	26,933.75	nan	5.55	4.00	2.71
LIFE TIME INC 144A	Industrial	Fixed Income	26,915.88	0.01	26,915.88	nan	5.79	6.00	4.64
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,913.53	0.01	26,913.53	nan	8.19	8.13	3.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,903.87	0.01	26,903.87	BMYR011	6.17	3.50	14.06
TREASURY NOTE	Treasury	Fixed Income	26,901.23	0.01	26,901.23	BQ0LV12	3.92	3.13	3.21
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	26,898.49	0.01	26,898.49	nan	7.22	6.80	2.61
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	26,897.20	0.01	26,897.20	nan	7.56	6.00	2.78
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	26,896.48	0.01	26,896.48	nan	5.00	5.38	3.00
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	26,893.25	0.01	26,893.25	nan	7.28	6.95	5.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,889.18	0.01	26,889.18	BYWKW98	5.80	4.88	11.91
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	26,888.00	0.01	26,888.00	nan	11.06	8.38	2.38
XPO INC 144A	Industrial	Fixed Income	26,887.54	0.01	26,887.54	nan	6.39	7.13	4.21
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	26,884.29	0.01	26,884.29	nan	5.73	6.00	4.26
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	26,874.41	0.01	26,874.41	nan	32.51	8.75	1.78
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	26,861.51	0.01	26,861.51	nan	5.23	5.38	4.18
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	26,855.26	0.01	26,855.26	nan	4.86	5.25	6.49
NEWELL BRANDS INC	Industrial	Fixed Income	26,850.46	0.01	26,850.46	nan	7.33	6.63	4.82
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	26,850.01	0.01	26,850.01	nan	6.47	7.25	4.97
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	26,842.32	0.01	26,842.32	BM92G79	5.03	4.75	1.06
TREASURY BOND	Treasury	Fixed Income	26,841.81	0.01	26,841.81	BS2G1C0	4.93	4.25	15.48
MPLX LP	Industrial	Fixed Income	26,838.70	0.01	26,838.70	nan	5.45	5.40	7.33
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,837.52	0.01	26,837.52	nan	8.00	7.63	3.96
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	26,832.97	0.01	26,832.97	BK5SMQ8	8.98	7.50	2.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,825.78	0.01	26,825.78	BMF3XC0	5.71	2.77	15.15
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	26,822.66	0.01	26,822.66	nan	10.53	8.95	3.32
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,820.99	0.01	26,820.99	BT225N4	5.99	5.55	13.79
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26,817.35	0.01	26,817.35	nan	5.71	6.33	6.66
APPLE INC	Technology	Fixed Income	26,812.23	0.01	26,812.23	nan	4.23	3.35	5.63
YPF SA RegS	Agency	Fixed Income	26,802.83	0.01	26,802.83	nan	7.44	7.00	4.77
CHC GROUP LLC 144A	Industrial	Fixed Income	26,802.74	0.01	26,802.74	nan	13.03	11.75	3.32
TREASURY NOTE	Treasury	Fixed Income	26,795.97	0.01	26,795.97	BT9K6K5	3.91	3.50	3.22
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	26,791.24	0.01	26,791.24	nan	8.79	8.63	5.19
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	26,789.22	0.01	26,789.22	nan	6.56	6.25	2.38
TREASURY NOTE	Treasury	Fixed Income	26,785.78	0.01	26,785.78	BS2G197	3.84	4.13	0.87
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	26,780.95	0.01	26,780.95	BF2BL02	9.42	7.63	1.32
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	26,777.24	0.01	26,777.24	nan	9.41	6.00	0.30
TREASURY NOTE	Treasury	Fixed Income	26,768.80	0.01	26,768.80	BSVLV71	3.92	3.88	1.47
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	26,761.51	0.01	26,761.51	nan	7.23	7.25	3.64
TREASURY NOTE	Treasury	Fixed Income	26,756.92	0.01	26,756.92	BP489T6	3.89	3.63	2.06
OLIN CORP	Industrial	Fixed Income	26,754.83	0.01	26,754.83	BFNJ804	6.31	5.00	3.41
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	26,750.72	0.01	26,750.72	nan	7.17	7.50	4.74
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	26,731.16	0.01	26,731.16	nan	6.17	6.75	5.52
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	26,723.50	0.01	26,723.50	BYX7RT3	4.56	3.88	1.03
ENERGY TRANSFER LP	Industrial	Fixed Income	26,723.29	0.01	26,723.29	nan	5.84	7.13	2.91
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	26,721.14	0.01	26,721.14	nan	7.38	7.63	2.92
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	26,694.63	0.01	26,694.63	nan	7.41	7.25	3.58
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	26,690.92	0.01	26,690.92	nan	6.98	6.50	3.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,684.03	0.01	26,684.03	nan	4.51	2.30	5.10
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	26,679.77	0.01	26,679.77	nan	5.84	5.75	3.36
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	26,672.83	0.01	26,672.83	nan	15.91	6.00	3.87
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	26,670.74	0.01	26,670.74	nan	5.99	5.63	6.03
AMAZON.COM INC	Industrial	Fixed Income	26,670.54	0.01	26,670.54	BNW2Q84	5.46	2.88	11.34
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	26,662.72	0.01	26,662.72	nan	6.97	6.88	3.23
DILIJAN FINANCE BV 144A	Financial Institutions	Fixed Income	26,661.20	0.01	26,661.20	nan	6.69	6.60	4.03
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,659.01	0.01	26,659.01	nan	7.04	7.25	3.37
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	26,657.48	0.01	26,657.48	nan	7.14	6.50	3.75
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	26,654.63	0.01	26,654.63	BNG93K2	11.79	9.13	0.41
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	26,653.27	0.01	26,653.27	nan	8.23	8.45	1.73
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	26,644.27	0.01	26,644.27	nan	6.13	5.30	13.59
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	26,644.19	0.01	26,644.19	BTG0PS9	7.21	7.25	6.03
WYNN MACAU LTD RegS	Industrial	Fixed Income	26,643.48	0.01	26,643.48	BDZRW55	6.09	5.50	1.39
LOWES COMPANIES INC	Industrial	Fixed Income	26,631.00	0.01	26,631.00	nan	4.71	2.63	4.54
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	26,623.10	0.01	26,623.10	nan	6.46	4.00	3.08
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	26,610.71	0.01	26,610.71	nan	8.85	7.85	2.56
SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	26,602.61	0.01	26,602.61	nan	5.99	6.13	4.25
TWILIO INC	Industrial	Fixed Income	26,600.31	0.01	26,600.31	nan	5.26	3.63	2.77
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	26,597.27	0.01	26,597.27	BK9S6K6	4.87	4.50	2.89
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	26,587.75	0.01	26,587.75	BMBQ862	9.24	6.38	0.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	26,572.32	0.01	26,572.32	nan	6.14	3.50	16.23
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	26,570.77	0.01	26,570.77	BF0P5Z9	6.40	7.00	11.23
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	26,570.33	0.01	26,570.33	nan	9.86	8.13	2.85
DANAOS CORP 144A	Industrial	Fixed Income	26,552.85	0.01	26,552.85	nan	6.42	6.88	5.21
DENTSPLY SIRONA INC	Industrial	Fixed Income	26,552.59	0.01	26,552.59	nan	8.50	8.38	3.55
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	26,551.75	0.01	26,551.75	nan	9.26	8.63	4.23
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	26,550.54	0.01	26,550.54	nan	5.65	5.38	4.15
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	26,541.98	0.01	26,541.98	BK5QGW6	6.22	5.63	1.23
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	26,541.87	0.01	26,541.87	nan	7.07	6.63	3.64
ACRISURE LLC 144A	Financial Institutions	Fixed Income	26,534.44	0.01	26,534.44	nan	8.75	8.50	2.71
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	26,529.35	0.01	26,529.35	nan	8.20	9.50	3.73
AKBANK TAS RegS	Financial Institutions	Fixed Income	26,528.30	0.01	26,528.30	BM9C6T1	9.88	6.80	0.14
NAVIENT CORP	Financial Institutions	Fixed Income	26,528.27	0.01	26,528.27	nan	7.23	5.00	0.93
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	26,524.63	0.01	26,524.63	nan	4.52	4.30	5.50
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	26,524.59	0.01	26,524.59	nan	6.42	6.50	3.81
FORESTAR GROUP INC 144A	Industrial	Fixed Income	26,515.85	0.01	26,515.85	nan	6.61	6.50	5.52
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	26,510.57	0.01	26,510.57	nan	5.58	4.50	1.82
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	26,508.14	0.01	26,508.14	nan	5.97	5.50	7.41
ACCENTURE CAPITAL INC	Technology	Fixed Income	26,506.19	0.01	26,506.19	nan	4.54	4.25	4.77
TREASURY BOND	Treasury	Fixed Income	26,505.65	0.01	26,505.65	BMHV4V8	5.00	2.38	16.50
SUNOCO LP 144A	Industrial	Fixed Income	26,505.13	0.01	26,505.13	2N59HZ5	5.94	5.88	1.23
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	26,499.73	0.01	26,499.73	nan	8.19	8.00	2.54
VAIL RESORTS INC 144A	Industrial	Fixed Income	26,483.35	0.01	26,483.35	nan	5.73	5.63	3.74
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,480.66	0.01	26,480.66	nan	7.92	7.38	3.94
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	26,474.98	0.01	26,474.98	nan	6.05	5.80	3.46
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	26,472.95	0.01	26,472.95	nan	6.15	6.38	3.62
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	26,460.88	0.01	26,460.88	nan	10.43	9.00	2.84
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	26,453.99	0.01	26,453.99	nan	6.84	7.13	3.03
VISA INC	Technology	Fixed Income	26,450.43	0.01	26,450.43	BYPHG16	4.73	4.15	7.77
US FOODS INC 144A	Industrial	Fixed Income	26,448.47	0.01	26,448.47	BMYT9D2	5.25	4.63	3.69
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	26,445.53	0.01	26,445.53	nan	6.16	6.20	5.27
GLOBE TELECOM INC RegS	Industrial	Fixed Income	26,442.85	0.01	26,442.85	BM9XV33	9.26	4.20	0.32
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	26,436.95	0.01	26,436.95	nan	5.20	4.13	2.73
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	26,429.14	0.01	26,429.14	nan	8.09	8.00	4.34
MPLX LP	Industrial	Fixed Income	26,422.21	0.01	26,422.21	BYZGJY7	6.27	4.70	12.31
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	26,420.59	0.01	26,420.59	nan	9.99	8.88	4.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,414.80	0.01	26,414.80	nan	4.70	4.20	5.26
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	26,412.09	0.01	26,412.09	nan	6.46	6.45	6.98
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	26,407.54	0.01	26,407.54	nan	6.84	5.38	2.53
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	26,405.15	0.01	26,405.15	nan	8.50	7.50	3.01
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	26,374.93	0.01	26,374.93	BD0G224	5.56	4.95	1.69
AKBANK TAS RegS	Financial Institutions	Fixed Income	26,374.93	0.01	26,374.93	nan	7.88	7.88	3.64
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	26,372.68	0.01	26,372.68	nan	12.77	8.50	3.74
PTC INC 144A	Industrial	Fixed Income	26,370.00	0.01	26,370.00	BLBL7C9	5.27	4.00	1.78
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	26,363.79	0.01	26,363.79	nan	9.25	8.25	2.98
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	26,360.07	0.01	26,360.07	nan	5.30	4.88	2.55
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	26,359.82	0.01	26,359.82	nan	7.50	8.75	2.96
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	26,357.39	0.01	26,357.39	nan	6.83	6.50	1.66
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	26,355.25	0.01	26,355.25	nan	9.24	6.50	4.85
UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,345.01	0.01	26,345.01	BNBVCQ2	5.42	6.54	5.19
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	26,341.22	0.01	26,341.22	nan	7.51	7.88	4.02
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	26,334.56	0.01	26,334.56	nan	5.88	5.63	3.83
VALE OVERSEAS LTD	Industrial	Fixed Income	26,332.70	0.01	26,332.70	nan	5.34	6.13	5.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26,318.24	0.01	26,318.24	BMTYVB4	5.47	5.50	8.01
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	26,312.81	0.01	26,312.81	nan	10.82	5.45	0.37
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	26,304.22	0.01	26,304.22	nan	6.79	7.75	1.72
ENERGUATE TRUST 2 RegS	Utility	Fixed Income	26,296.19	0.01	26,296.19	nan	6.52	6.35	7.01
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	26,293.41	0.01	26,293.41	nan	5.64	3.40	16.48
CHOBANI LLC 144A	Industrial	Fixed Income	26,284.48	0.01	26,284.48	BMCKMV6	5.17	4.63	2.41
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	26,282.05	0.01	26,282.05	nan	6.93	6.70	5.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,279.57	0.01	26,279.57	nan	5.01	5.38	4.82
ONEOK INC	Industrial	Fixed Income	26,274.95	0.01	26,274.95	BRBVNB2	6.36	5.70	13.08
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,268.72	0.01	26,268.72	nan	5.45	6.10	6.12
DEALER TIRE LLC 144A	Industrial	Fixed Income	26,260.79	0.01	26,260.79	nan	9.54	8.00	1.66
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,258.55	0.01	26,258.55	nan	8.08	7.55	4.11
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	26,257.29	0.01	26,257.29	nan	5.97	5.65	4.45
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	26,251.88	0.01	26,251.88	nan	4.58	4.13	3.85
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	26,248.19	0.01	26,248.19	nan	5.91	6.25	3.94
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	26,232.28	0.01	26,232.28	BK4VBQ1	6.39	6.38	2.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,229.88	0.01	26,229.88	BPX1Z87	5.17	5.12	5.66
ADECOAGRO SA RegS	Industrial	Fixed Income	26,225.87	0.01	26,225.87	nan	7.94	7.50	4.90
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	26,213.34	0.01	26,213.34	nan	5.40	5.13	3.82
VICI PROPERTIES LP	Industrial	Fixed Income	26,190.93	0.01	26,190.93	nan	5.24	5.13	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,185.61	0.01	26,185.61	BYRLSF4	6.00	4.52	13.00
ARCHES BUYER INC 144A	Industrial	Fixed Income	26,177.50	0.01	26,177.50	nan	7.74	6.13	2.37
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	26,167.31	0.01	26,167.31	nan	7.02	6.25	4.80
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	26,162.21	0.01	26,162.21	nan	5.66	5.50	6.93
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	26,139.70	0.01	26,139.70	nan	6.42	6.25	2.28
MURPHY OIL USA INC	Industrial	Fixed Income	26,132.45	0.01	26,132.45	BKTC8R9	5.26	4.75	3.15
JSW STEEL LTD RegS	Industrial	Fixed Income	26,128.51	0.01	26,128.51	BPGN1Q0	5.77	5.05	4.99
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26,126.22	0.01	26,126.22	nan	6.28	6.30	12.96
TREASURY BOND	Treasury	Fixed Income	26,125.35	0.01	26,125.35	BQXS7C3	4.94	4.00	15.16
ORACLE CORPORATION	Technology	Fixed Income	26,109.06	0.01	26,109.06	BWTM367	6.05	3.90	7.29
BOEING CO	Industrial	Fixed Income	26,100.12	0.01	26,100.12	BKPHQG3	6.02	3.75	13.82
ENERGY TRANSFER LP	Industrial	Fixed Income	26,095.21	0.01	26,095.21	nan	5.26	5.60	6.67
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	26,093.37	0.01	26,093.37	nan	10.46	9.63	3.23
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26,069.85	0.01	26,069.85	BLGYRK1	5.09	6.14	5.94
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	26,068.90	0.01	26,068.90	nan	6.10	5.30	1.39
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	26,049.02	0.01	26,049.02	nan	4.75	5.00	6.47
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	26,046.28	0.01	26,046.28	nan	6.61	5.25	1.66
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	26,042.19	0.01	26,042.19	nan	6.12	6.54	12.82
WALT DISNEY CO	Industrial	Fixed Income	26,038.23	0.01	26,038.23	BMDHPZ1	5.67	3.60	14.46
AMS OSRAM AG 144A	Industrial	Fixed Income	26,031.20	0.01	26,031.20	nan	9.76	12.25	2.37
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	26,026.72	0.01	26,026.72	BMYRD23	7.12	4.10	0.71
BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,024.46	0.01	26,024.46	BQGGLP5	5.51	7.00	5.77
MERCK & CO INC	Industrial	Fixed Income	26,021.60	0.01	26,021.60	nan	4.56	4.50	5.96
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	26,019.79	0.01	26,019.79	BKSYG05	6.33	4.88	12.48
VALVOLINE INC 144A	Industrial	Fixed Income	26,019.13	0.01	26,019.13	nan	5.78	3.63	4.61
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	26,017.36	0.01	26,017.36	nan	6.13	5.50	4.14
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	26,012.07	0.01	26,012.07	BL9Y7L9	6.81	5.25	2.94
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	26,001.52	0.01	26,001.52	nan	5.73	5.63	3.31
BROADCOM INC	Technology	Fixed Income	25,997.94	0.01	25,997.94	nan	4.75	5.20	5.05
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	25,997.51	0.01	25,997.51	nan	5.88	5.63	6.20
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	25,982.95	0.01	25,982.95	nan	6.57	6.63	4.11
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	25,978.39	0.01	25,978.39	BJLPZ89	18.88	4.00	0.02
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	25,973.88	0.01	25,973.88	nan	4.86	2.88	5.19
TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	25,970.76	0.01	25,970.76	nan	7.92	7.58	4.58
HESS CORP	Industrial	Fixed Income	25,958.12	0.01	25,958.12	B4TV238	5.43	5.60	10.00
FIBERCOP SPA 144A	Industrial	Fixed Income	25,954.25	0.01	25,954.25	BSMVZQ7	6.67	6.00	6.34
CHOBANI LLC 144A	Industrial	Fixed Income	25,950.85	0.01	25,950.85	nan	6.72	7.63	2.82
TREASURY NOTE	Treasury	Fixed Income	25,948.78	0.01	25,948.78	BWH3WF4	3.88	3.50	2.55
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	25,946.45	0.01	25,946.45	BF8F6P8	50.00	4.50	1.34
MANILA WATER CO INC RegS	Utility	Fixed Income	25,942.24	0.01	25,942.24	nan	4.96	4.38	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	25,938.73	0.01	25,938.73	BSNBJW0	5.69	4.50	11.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,923.33	0.01	25,923.33	nan	5.68	5.74	7.21
TREASURY NOTE	Treasury	Fixed Income	25,921.61	0.01	25,921.61	BPJK9W0	3.89	3.75	2.01
FISERV INC	Technology	Fixed Income	25,911.75	0.01	25,911.75	nan	5.46	5.63	5.97
THAIOIL TREASURY CENTER CO LTD MTN 144A	Industrial	Fixed Income	25,911.31	0.01	25,911.31	nan	6.74	6.10	4.38
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	25,904.11	0.01	25,904.11	nan	5.48	5.25	3.83
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	25,901.70	0.01	25,901.70	nan	5.99	6.50	3.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,893.02	0.01	25,893.02	BPQT8D4	5.45	5.82	5.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25,889.53	0.01	25,889.53	nan	5.67	2.54	5.26
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	25,886.51	0.01	25,886.51	nan	10.46	8.75	2.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25,884.23	0.01	25,884.23	BSWWTG8	4.94	4.85	6.74
RENEW TREASURY IFSC PVT LTD 144A	Utility	Fixed Income	25,881.59	0.01	25,881.59	nan	7.07	6.50	4.15
BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	25,878.10	0.01	25,878.10	nan	6.70	6.38	4.12
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	25,870.24	0.01	25,870.24	nan	5.96	4.88	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	25,860.95	0.01	25,860.95	BSHRLF1	5.63	5.00	14.24
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	25,857.73	0.01	25,857.73	BJ2KDV2	6.10	5.00	12.26
JBS NV	Industrial	Fixed Income	25,855.72	0.01	25,855.72	2PGWWX2	6.43	6.38	13.72
UNITED STATES STEEL CORP	Industrial	Fixed Income	25,853.44	0.01	25,853.44	BN33QF3	6.93	6.88	2.61
US BANCORP MTN	Financial Institutions	Fixed Income	25,848.97	0.01	25,848.97	nan	5.16	2.49	5.03
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	25,818.59	0.01	25,818.59	nan	7.65	6.63	4.41
CONSTELLIUM SE 144A	Industrial	Fixed Income	25,818.40	0.01	25,818.40	nan	5.34	3.75	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,816.73	0.01	25,816.73	nan	4.96	2.50	6.33
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	25,807.51	0.01	25,807.51	nan	8.21	8.20	3.71
TREASURY NOTE	Treasury	Fixed Income	25,806.17	0.01	25,806.17	BVDCZS2	4.09	4.00	5.44
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	25,792.22	0.01	25,792.22	BMGC4R8	5.15	4.38	3.18
COMCAST CORPORATION	Industrial	Fixed Income	25,786.68	0.01	25,786.68	BL6D441	6.17	2.80	14.91
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	25,781.85	0.01	25,781.85	nan	5.57	4.25	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,777.65	0.01	25,777.65	BLSP4R8	5.58	4.85	11.46
DOMTAR CORP 144A	Industrial	Fixed Income	25,775.24	0.01	25,775.24	nan	20.62	6.75	2.02
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	25,773.57	0.01	25,773.57	nan	5.75	5.71	7.79
TREASURY BOND	Treasury	Fixed Income	25,772.21	0.01	25,772.21	BPBMDF5	4.83	2.00	12.52
TREASURY NOTE	Treasury	Fixed Income	25,768.81	0.01	25,768.81	BMDNPR1	3.90	1.25	1.95
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	25,765.77	0.01	25,765.77	nan	6.36	6.13	5.86
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	25,760.28	0.01	25,760.28	nan	5.75	8.25	5.10
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25,759.25	0.01	25,759.25	nan	8.70	6.75	2.54
NAVIENT CORP	Financial Institutions	Fixed Income	25,746.73	0.01	25,746.73	nan	9.78	9.38	3.43
DELUXE CORP 144A	Industrial	Fixed Income	25,735.29	0.01	25,735.29	nan	7.63	8.00	2.70
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	25,733.86	0.01	25,733.86	nan	7.28	5.75	4.57
LOWES COMPANIES INC	Industrial	Fixed Income	25,728.63	0.01	25,728.63	nan	4.83	3.75	5.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,728.40	0.01	25,728.40	nan	5.03	5.30	7.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25,716.08	0.01	25,716.08	B3RQGZ8	5.38	8.00	8.68
GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	25,712.21	0.01	25,712.21	nan	7.38	7.13	6.84
CSN RESOURCES SA RegS	Industrial	Fixed Income	25,702.73	0.01	25,702.73	nan	14.95	4.63	4.13
PERU LNG SRL RegS	Industrial	Fixed Income	25,700.69	0.01	25,700.69	BD216F8	6.88	5.38	2.03
MERCK & CO INC	Industrial	Fixed Income	25,699.76	0.01	25,699.76	nan	4.98	4.75	7.56
TREASURY NOTE	Treasury	Fixed Income	25,699.21	0.01	25,699.21	BVMNBG6	3.88	3.88	2.17
TRAVEL + LEISURE CO	Industrial	Fixed Income	25,699.19	0.01	25,699.19	BF083Z4	5.20	6.00	0.95
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	25,692.93	0.01	25,692.93	nan	5.47	4.38	3.22
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	25,681.47	0.01	25,681.47	nan	6.08	5.88	5.01
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	25,644.03	0.01	25,644.03	BR0WR36	10.52	6.50	4.54
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	25,637.78	0.01	25,637.78	nan	5.58	3.75	2.76
SJM INTERNATIONAL LTD RegS	Industrial	Fixed Income	25,629.16	0.01	25,629.16	nan	7.33	6.50	3.99
CVS HEALTH CORP	Industrial	Fixed Income	25,615.03	0.01	25,615.03	nan	6.23	6.20	13.42
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	25,614.30	0.01	25,614.30	nan	8.58	8.25	3.87
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25,596.23	0.01	25,596.23	nan	5.49	6.95	5.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,580.31	0.01	25,580.31	nan	5.17	5.56	6.53
ADM ELEKTRIK DAGITIM AS 144A	Utility	Fixed Income	25,577.15	0.01	25,577.15	nan	10.52	9.50	3.74
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	25,572.31	0.01	25,572.31	nan	8.99	8.00	3.50
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	25,566.55	0.01	25,566.55	BG48W16	4.52	6.75	4.95
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	25,563.61	0.01	25,563.61	nan	6.77	6.00	3.44
BAJ TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	25,562.29	0.01	25,562.29	nan	6.88	6.50	4.10
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	25,559.87	0.01	25,559.87	nan	6.00	4.50	2.58
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	25,559.31	0.01	25,559.31	BMTQM51	5.90	5.50	2.07
NEWELL BRANDS INC	Industrial	Fixed Income	25,538.68	0.01	25,538.68	nan	7.22	6.63	3.04
ATI INC	Industrial	Fixed Income	25,536.00	0.01	25,536.00	nan	6.23	7.25	3.71
MUTHOOT FINANCE LTD MTN 144A	Financial Institutions	Fixed Income	25,532.56	0.01	25,532.56	nan	6.85	5.75	3.44
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	25,531.17	0.01	25,531.17	BFMGS84	6.73	4.75	1.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,523.88	0.01	25,523.88	B9M5X40	5.74	4.85	11.51
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	25,517.70	0.01	25,517.70	nan	8.69	6.63	4.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25,516.58	0.01	25,516.58	nan	4.80	3.00	6.11
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	25,512.84	0.01	25,512.84	BK6WVJ5	5.19	5.00	1.32
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	25,507.10	0.01	25,507.10	nan	6.41	7.25	12.31
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	25,497.48	0.01	25,497.48	BDSHS54	5.25	5.00	1.61
METLIFE INC	Insurance	Fixed Income	25,494.11	0.01	25,494.11	B4Z51H1	5.63	5.88	9.83
XHR LP 144A	Financial Institutions	Fixed Income	25,486.13	0.01	25,486.13	BMXXLB7	5.87	4.88	2.86
TUTOR PERINI CORP 144A	Industrial	Fixed Income	25,485.59	0.01	25,485.59	nan	8.32	11.88	2.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,479.59	0.01	25,479.59	nan	5.09	5.15	6.47
AMPHENOL CORPORATION	Industrial	Fixed Income	25,477.63	0.01	25,477.63	nan	5.71	5.30	14.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	25,472.72	0.01	25,472.72	BMJ71M4	9.19	5.00	9.89
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	25,471.38	0.01	25,471.38	nan	6.35	7.38	3.98
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	25,463.87	0.01	25,463.87	BS2FMG8	5.83	6.13	4.84
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	25,461.91	0.01	25,461.91	nan	5.54	5.88	3.48
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	25,451.37	0.01	25,451.37	nan	7.23	6.63	3.42
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	25,445.83	0.01	25,445.83	nan	6.60	6.88	2.49
COMCAST CORPORATION	Industrial	Fixed Income	25,441.12	0.01	25,441.12	nan	5.71	3.25	10.20
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	25,431.53	0.01	25,431.53	nan	8.89	7.88	5.04
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	25,428.53	0.01	25,428.53	nan	4.70	3.38	2.63
NOVA SECURITISATION SARL 144A	Utility	Fixed Income	25,428.13	0.01	25,428.13	nan	7.20	6.50	7.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,427.13	0.01	25,427.13	nan	5.78	2.91	11.39
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	25,425.09	0.01	25,425.09	nan	10.59	10.88	2.71
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	25,413.22	0.01	25,413.22	nan	7.57	7.00	3.74
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	25,411.83	0.01	25,411.83	nan	4.03	4.80	0.07
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	25,400.34	0.01	25,400.34	nan	9.71	11.50	1.65
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	25,387.66	0.01	25,387.66	BMCPCV1	7.43	4.30	0.74
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	25,380.76	0.01	25,380.76	nan	9.73	9.75	2.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,371.83	0.01	25,371.83	BT8P849	5.82	5.55	13.96
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	25,365.21	0.01	25,365.21	nan	7.33	6.75	5.83
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	25,351.45	0.01	25,351.45	nan	7.36	7.00	5.58
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	25,348.18	0.01	25,348.18	B99F105	6.34	5.63	10.41
SHEA HOMES LP	Industrial	Fixed Income	25,348.05	0.01	25,348.05	nan	5.62	4.75	1.77
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	25,346.79	0.01	25,346.79	nan	7.05	6.50	5.82
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	25,331.18	0.01	25,331.18	nan	6.95	6.63	5.78
MINSUR SA RegS	Industrial	Fixed Income	25,330.65	0.01	25,330.65	nan	5.82	4.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,330.41	0.01	25,330.41	BFX80H2	4.79	3.00	5.39
BRISTOW GROUP INC 144A	Industrial	Fixed Income	25,326.25	0.01	25,326.25	nan	6.59	6.75	5.37
AKBANK TAS 144A	Financial Institutions	Fixed Income	25,324.50	0.01	25,324.50	nan	8.44	7.95	4.19
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	25,322.73	0.01	25,322.73	nan	4.15	4.07	0.05
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	25,320.70	0.01	25,320.70	nan	7.53	8.25	4.51
GRUPO TELEVISA SAB	Industrial	Fixed Income	25,315.81	0.01	25,315.81	BJR46J8	9.23	5.25	10.32
LAMAR MEDIA CORP	Industrial	Fixed Income	25,313.73	0.01	25,313.73	BNLXVW7	5.36	3.63	4.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	25,309.27	0.01	25,309.27	nan	7.02	5.50	1.59
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	25,295.19	0.01	25,295.19	nan	6.37	4.50	3.23
ACCENTURE CAPITAL INC	Technology	Fixed Income	25,290.14	0.01	25,290.14	nan	4.97	4.50	6.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,277.81	0.01	25,277.81	nan	5.84	5.40	14.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	25,271.15	0.01	25,271.15	BDFXGL7	5.51	4.20	13.07
CABLE ONDA SA RegS	Industrial	Fixed Income	25,262.07	0.01	25,262.07	nan	6.14	4.50	3.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,256.89	0.01	25,256.89	nan	4.76	3.20	5.31
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	25,249.03	0.01	25,249.03	BMHY6S8	5.55	4.13	4.00
TREASURY NOTE	Treasury	Fixed Income	25,245.90	0.01	25,245.90	BLPKDT1	3.90	1.25	2.03
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	25,243.93	0.01	25,243.93	nan	11.51	9.00	2.73
REGAL REXNORD CORP	Industrial	Fixed Income	25,243.34	0.01	25,243.34	nan	5.40	6.40	5.53
T-MOBILE USA INC	Industrial	Fixed Income	25,241.29	0.01	25,241.29	nan	4.87	5.20	5.64
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	25,234.59	0.01	25,234.59	nan	5.33	4.94	7.38
US FOODS INC 144A	Industrial	Fixed Income	25,228.20	0.01	25,228.20	nan	5.78	5.75	5.59
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	25,227.90	0.01	25,227.90	B5WJZ04	8.75	8.25	11.42
EDISON INTERNATIONAL	Utility	Fixed Income	25,224.54	0.01	25,224.54	nan	7.46	7.88	2.64
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	25,221.20	0.01	25,221.20	nan	7.64	7.50	5.32
BRF SA RegS	Industrial	Fixed Income	25,218.37	0.01	25,218.37	nan	6.41	4.88	3.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,218.19	0.01	25,218.19	BJMSRY7	5.50	3.50	10.13
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	25,213.56	0.01	25,213.56	nan	6.77	7.38	4.34
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	25,211.59	0.01	25,211.59	B44YJW0	5.50	5.25	10.11
TREASURY NOTE	Treasury	Fixed Income	25,210.25	0.01	25,210.25	BR4XWC9	3.89	3.88	1.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	25,204.45	0.01	25,204.45	BL6LJ95	5.57	3.02	10.83
RENEW POWER PVT LTD RegS	Utility	Fixed Income	25,198.91	0.01	25,198.91	BNVTTQ5	7.20	4.50	2.12
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	25,192.63	0.01	25,192.63	nan	11.24	9.50	3.69
ROYALTY PHARMA PLC	Industrial	Fixed Income	25,191.90	0.01	25,191.90	BMB3JX7	5.83	3.30	10.73
AMPHENOL CORPORATION	Industrial	Fixed Income	25,185.46	0.01	25,185.46	nan	5.04	4.63	7.78
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	25,178.07	0.01	25,178.07	BNBX031	5.66	4.50	2.75
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25,174.93	0.01	25,174.93	nan	5.37	5.63	4.57
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,172.91	0.01	25,172.91	BMCJZD6	5.86	5.05	15.17
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	25,172.79	0.01	25,172.79	nan	7.85	8.00	0.96
QUALCOMM INCORPORATED	Technology	Fixed Income	25,169.34	0.01	25,169.34	BXS2XQ5	5.81	4.80	11.72
MORGAN STANLEY	Financial Institutions	Fixed Income	25,158.08	0.01	25,158.08	BN7LY82	5.65	3.22	10.99
NAVIENT CORP	Financial Institutions	Fixed Income	25,157.96	0.01	25,157.96	nan	7.92	4.88	1.83
CATERPILLAR INC	Industrial	Fixed Income	25,155.43	0.01	25,155.43	B95BMR1	5.38	3.80	11.51
IAMGOLD CORP 144A	Corporates	Fixed Income	25,148.88	0.01	25,148.88	nan	5.87	5.75	2.29
LAMAR MEDIA CORP	Industrial	Fixed Income	25,142.50	0.01	25,142.50	BNG4385	5.27	4.00	3.50
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	25,138.83	0.01	25,138.83	BMTVT33	5.81	4.00	3.19
ENERGY TRANSFER LP	Industrial	Fixed Income	25,138.43	0.01	25,138.43	nan	5.35	5.70	6.83
HOLOGIC INC 144A	Industrial	Fixed Income	25,135.44	0.01	25,135.44	BFNJ923	44.86	4.63	0.00
ONEOK INC	Industrial	Fixed Income	25,130.80	0.01	25,130.80	nan	6.38	6.25	12.77
NATWEST GROUP PLC	Financial Institutions	Fixed Income	25,125.83	0.01	25,125.83	BQBBVP5	5.24	5.78	6.32
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	25,119.07	0.01	25,119.07	nan	6.14	4.63	3.02
FORVIA SE 144A	Industrial	Fixed Income	25,116.07	0.01	25,116.07	nan	7.02	6.75	5.76
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	25,104.24	0.01	25,104.24	nan	6.22	4.13	2.72
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	25,086.28	0.01	25,086.28	BKPNQC7	18.19	5.25	3.12
T-MOBILE USA INC	Industrial	Fixed Income	25,085.36	0.01	25,085.36	nan	5.18	5.00	7.63
TREASURY NOTE	Treasury	Fixed Income	25,079.52	0.01	25,079.52	BLGV876	3.94	3.63	3.63
KOREA ELECTRIC POWER CORP RegS	Owned No Guarantee	Fixed Income	25,077.35	0.01	25,077.35	BPCL674	4.29	4.29	0.13
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	25,073.47	0.01	25,073.47	nan	10.56	8.00	2.71
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25,071.38	0.01	25,071.38	nan	4.62	4.71	0.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,069.76	0.01	25,069.76	BR3XVJ0	5.74	5.50	14.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25,068.59	0.01	25,068.59	BPCHD04	4.40	2.00	5.10
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	25,065.19	0.01	25,065.19	BPX3RJ8	13.60	5.00	0.05
TREASURY NOTE	Treasury	Fixed Income	25,052.35	0.01	25,052.35	BTY0CS0	3.92	3.88	1.30
TYSON FOODS INC	Industrial	Fixed Income	25,049.75	0.01	25,049.75	BFZZ2V9	5.90	5.10	12.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,046.59	0.01	25,046.59	nan	4.94	2.00	6.69
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	25,041.24	0.01	25,041.24	BMFZ713	7.27	4.30	13.73
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	25,035.43	0.01	25,035.43	nan	13.15	8.38	1.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,033.39	0.01	25,033.39	nan	6.05	5.85	7.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,030.66	0.01	25,030.66	nan	5.87	6.05	4.60
BATH & BODY WORKS INC	Industrial	Fixed Income	25,029.09	0.01	25,029.09	BF5MV91	5.35	5.25	1.73
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	25,028.17	0.01	25,028.17	nan	5.24	6.15	4.84
S&P GLOBAL INC	Technology	Fixed Income	25,027.34	0.01	25,027.34	nan	4.65	2.90	5.33
LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	25,020.87	0.01	25,020.87	nan	7.65	7.13	5.26
HCA INC	Industrial	Fixed Income	25,020.34	0.01	25,020.34	BND8HZ5	6.11	3.50	14.30
TRINET GROUP INC 144A	Industrial	Fixed Income	25,015.32	0.01	25,015.32	nan	7.11	3.50	2.70
TREASURY NOTE	Treasury	Fixed Income	25,015.00	0.01	25,015.00	BMYVTX8	3.92	0.50	1.56
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	25,014.25	0.01	25,014.25	nan	6.11	6.51	9.42
VODAFONE GROUP PLC	Industrial	Fixed Income	25,010.55	0.01	25,010.55	BFMLP22	6.06	5.25	12.26
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	24,999.16	0.01	24,999.16	nan	11.29	8.00	2.42
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,996.72	0.01	24,996.72	BG0QJS0	5.07	3.90	9.59
AMAZON.COM INC	Industrial	Fixed Income	24,993.45	0.01	24,993.45	BTC0L18	4.66	4.80	6.96
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	24,991.04	0.01	24,991.04	nan	4.61	4.61	0.11
MARS INC 144A	Industrial	Fixed Income	24,989.61	0.01	24,989.61	nan	5.89	5.80	14.93
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	24,976.44	0.01	24,976.44	BG0PVG9	5.87	4.08	13.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24,972.86	0.01	24,972.86	nan	4.57	1.75	5.06
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	24,967.28	0.01	24,967.28	nan	6.36	5.63	12.19
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	24,962.80	0.01	24,962.80	B82TGR9	6.34	6.00	9.88
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	24,955.80	0.01	24,955.80	nan	5.54	4.75	3.48
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	24,948.21	0.01	24,948.21	nan	6.56	7.75	3.71
ACRISURE LLC 144A	Financial Institutions	Fixed Income	24,944.63	0.01	24,944.63	nan	8.41	6.00	2.92
MASTERCARD INC	Technology	Fixed Income	24,942.47	0.01	24,942.47	BMH9H80	5.69	3.85	13.82
JBS NV	Industrial	Fixed Income	24,938.37	0.01	24,938.37	2PGWWX0	6.31	6.38	13.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,935.12	0.01	24,935.12	nan	5.23	3.40	6.42
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	24,931.76	0.01	24,931.76	nan	5.47	3.75	2.95
SLM CORP	Financial Institutions	Fixed Income	24,926.06	0.01	24,926.06	nan	6.72	6.50	3.32
HUMANA INC	Insurance	Fixed Income	24,925.31	0.01	24,925.31	nan	5.15	5.38	4.28
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	24,921.13	0.01	24,921.13	nan	6.29	6.00	4.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,917.01	0.01	24,917.01	nan	5.34	3.02	4.99
KNIFE RIVER CORP 144A	Industrial	Fixed Income	24,907.55	0.01	24,907.55	nan	6.85	7.75	4.06
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	24,902.11	0.01	24,902.11	nan	6.16	6.38	5.56
ABBVIE INC	Industrial	Fixed Income	24,901.59	0.01	24,901.59	nan	4.72	4.40	5.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	24,891.81	0.01	24,891.81	BD6V825	12.21	6.25	8.42
YPF SA RegS	Agency	Fixed Income	24,887.99	0.01	24,887.99	BF4HVD1	8.10	7.00	10.23
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	24,885.20	0.01	24,885.20	B50WZ61	5.53	6.85	9.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,882.88	0.01	24,882.88	nan	5.30	5.50	4.26
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	24,881.44	0.01	24,881.44	BMCM9K0	6.00	5.00	2.72
US FOODS INC 144A	Industrial	Fixed Income	24,878.31	0.01	24,878.31	nan	5.92	6.88	2.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	24,877.51	0.01	24,877.51	BRK15B7	6.54	6.70	3.41
DUKE ENERGY CORP	Utility	Fixed Income	24,872.76	0.01	24,872.76	BD381P3	5.97	3.75	12.90
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	24,868.13	0.01	24,868.13	nan	6.29	4.50	2.90
PILGRIMS PRIDE CORP	Industrial	Fixed Income	24,867.25	0.01	24,867.25	nan	5.67	6.88	6.13
TREASURY NOTE	Treasury	Fixed Income	24,853.71	0.01	24,853.71	BNTDWZ9	3.88	4.13	2.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,848.75	0.01	24,848.75	BP4YBS7	5.12	5.85	5.72
NORDSTROM INC	Industrial	Fixed Income	24,848.02	0.01	24,848.02	nan	6.29	4.38	3.52
BROADCOM INC 144A	Technology	Fixed Income	24,847.62	0.01	24,847.62	BNDB2F9	4.78	4.15	5.18
QUALCOMM INCORPORATED	Technology	Fixed Income	24,847.35	0.01	24,847.35	BF3KVD1	5.86	4.30	12.63
ENI SPA 144A	Industrial	Fixed Income	24,846.25	0.01	24,846.25	BSQLDG9	5.98	5.95	13.28
VMWARE LLC	Technology	Fixed Income	24,842.16	0.01	24,842.16	nan	4.77	2.20	4.96
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	24,835.32	0.01	24,835.32	nan	5.13	4.75	7.15
COMCAST CORPORATION	Industrial	Fixed Income	24,834.94	0.01	24,834.94	BDFL075	5.22	3.20	8.41
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	24,822.10	0.01	24,822.10	nan	7.27	8.00	4.98
AES CORPORATION (THE)	Utility	Fixed Income	24,816.74	0.01	24,816.74	nan	7.40	6.95	3.49
NAVIENT CORP	Financial Institutions	Fixed Income	24,813.72	0.01	24,813.72	nan	10.15	7.88	4.62
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	24,810.88	0.01	24,810.88	nan	6.62	5.75	4.06
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	24,809.51	0.01	24,809.51	BV8CL67	5.49	5.38	7.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	24,807.97	0.01	24,807.97	BL6LJC8	5.78	3.17	14.65
FS LUXEMBOURG SARL 144A	Industrial	Fixed Income	24,806.28	0.01	24,806.28	nan	9.20	8.13	6.59
SHELL FINANCE US INC	Industrial	Fixed Income	24,805.04	0.01	24,805.04	BT26H41	5.74	3.25	14.34
AIA GROUP LTD 144A	Insurance	Fixed Income	24,803.34	0.01	24,803.34	nan	5.51	3.20	10.92
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	24,800.03	0.01	24,800.03	nan	10.30	8.00	2.65
NAVIENT CORP MTN	Financial Institutions	Fixed Income	24,795.92	0.01	24,795.92	2922061	9.72	5.63	5.61
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	24,793.67	0.01	24,793.67	BFYV7L3	5.15	5.00	1.77
RAIN CARBON INC 144A	Industrial	Fixed Income	24,768.57	0.01	24,768.57	nan	10.56	12.25	2.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	24,764.64	0.01	24,764.64	nan	7.09	8.63	2.73
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	24,762.68	0.01	24,762.68	nan	7.61	8.88	4.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24,756.14	0.01	24,756.14	nan	4.78	5.15	5.76
COMCAST CORPORATION	Industrial	Fixed Income	24,753.22	0.01	24,753.22	BT029X4	5.04	5.30	6.49
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	24,747.22	0.01	24,747.22	nan	8.07	4.88	2.89
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	24,737.64	0.01	24,737.64	nan	10.49	8.75	3.72
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	24,735.99	0.01	24,735.99	nan	7.33	7.88	3.25
RFNA LP 144A	Financial Institutions	Fixed Income	24,735.17	0.01	24,735.17	nan	9.06	7.88	3.24
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	24,734.88	0.01	24,734.88	nan	5.57	4.00	4.36
EW SCRIPPS CO 144A	Industrial	Fixed Income	24,733.18	0.01	24,733.18	nan	6.78	3.88	2.57
AT&T INC	Industrial	Fixed Income	24,724.70	0.01	24,724.70	BBP3ML5	5.94	4.30	11.08
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,722.26	0.01	24,722.26	BKVJXR3	5.86	3.70	14.37
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	24,716.86	0.01	24,716.86	nan	5.04	4.50	6.84
TREASURY NOTE	Treasury	Fixed Income	24,716.19	0.01	24,716.19	BN7DP74	3.88	1.38	2.50
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24,704.56	0.01	24,704.56	nan	4.69	4.60	5.90
JOHNSON & JOHNSON	Industrial	Fixed Income	24,696.64	0.01	24,696.64	BD5W7X3	4.92	3.40	9.34
TREASURY NOTE	Treasury	Fixed Income	24,690.73	0.01	24,690.73	BMD9ZD5	3.88	1.00	2.28
TWILIO INC	Industrial	Fixed Income	24,684.03	0.01	24,684.03	nan	5.43	3.88	4.43
EATON CORPORATION	Industrial	Fixed Income	24,682.33	0.01	24,682.33	nan	5.63	5.45	14.45
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	24,674.82	0.01	24,674.82	B1VX855	6.31	7.80	7.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,673.72	0.01	24,673.72	nan	4.94	2.00	6.69
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24,673.54	0.01	24,673.54	nan	4.37	4.43	0.02
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	24,672.41	0.01	24,672.41	nan	11.57	9.50	4.43
ADAMS HOMES INC 144A	Industrial	Fixed Income	24,666.07	0.01	24,666.07	nan	7.52	9.25	2.17
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	24,659.43	0.01	24,659.43	BLCHX39	7.41	4.13	2.08
DOW CHEMICAL CO	Industrial	Fixed Income	24,658.95	0.01	24,658.95	B7QD380	6.51	4.38	10.73
EOG RESOURCES INC	Industrial	Fixed Income	24,658.38	0.01	24,658.38	nan	4.73	5.00	5.32
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	24,650.34	0.01	24,650.34	nan	8.91	11.25	2.26
CMG MEDIA CORP 144A	Industrial	Fixed Income	24,644.08	0.01	24,644.08	nan	13.94	8.88	2.60
PHINIA INC 144A	Industrial	Fixed Income	24,643.18	0.01	24,643.18	nan	6.31	6.63	5.12
VIKING CRUISES LTD 144A	Industrial	Fixed Income	24,634.61	0.01	24,634.61	nan	6.93	7.00	2.56
GENERAL MOTORS CO	Industrial	Fixed Income	24,632.99	0.01	24,632.99	BSKDLG7	6.34	5.20	11.11
MOLSON COORS BREWING CO	Industrial	Fixed Income	24,632.94	0.01	24,632.94	BYT4Q46	6.10	4.20	12.39
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	24,631.25	0.01	24,631.25	nan	5.19	6.63	5.69
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	24,625.35	0.01	24,625.35	nan	7.19	3.38	2.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,624.70	0.01	24,624.70	nan	5.20	5.20	7.01
TELEFLEX INCORPORATED	Industrial	Fixed Income	24,622.54	0.01	24,622.54	BDG2CF9	5.37	4.63	1.53
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	24,620.39	0.01	24,620.39	9981180	7.37	8.50	4.19
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	24,614.06	0.01	24,614.06	B1Y1S45	5.16	6.25	8.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,612.09	0.01	24,612.09	nan	5.64	5.50	14.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,611.24	0.01	24,611.24	nan	4.94	2.00	6.69
CVS HEALTH CORP	Industrial	Fixed Income	24,609.15	0.01	24,609.15	BF3V2P3	4.53	4.30	1.89
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	24,599.77	0.01	24,599.77	nan	5.90	5.42	15.33
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	24,598.42	0.01	24,598.42	nan	4.82	3.00	5.22
TREASURY BOND	Treasury	Fixed Income	24,592.26	0.01	24,592.26	BMFKWB3	4.75	1.13	12.38
AT&T INC	Industrial	Fixed Income	24,591.84	0.01	24,591.84	nan	6.02	5.55	11.29
TREASURY NOTE (OLD)	Treasury	Fixed Income	24,587.16	0.01	24,587.16	BTY4Z72	3.88	3.38	1.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24,585.62	0.01	24,585.62	nan	5.01	5.25	7.10
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	24,576.48	0.01	24,576.48	nan	5.74	4.13	4.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24,569.73	0.01	24,569.73	BDB6944	5.65	4.70	12.18
ALPHABET INC	Technology	Fixed Income	24,566.02	0.01	24,566.02	nan	4.72	4.50	7.28
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	24,562.57	0.01	24,562.57	BYZMHJ6	5.86	4.63	8.92
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24,558.59	0.01	24,558.59	nan	4.92	4.90	7.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24,557.38	0.01	24,557.38	BQXQQS6	5.69	5.70	13.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,556.31	0.01	24,556.31	nan	5.79	6.50	8.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,549.69	0.01	24,549.69	nan	6.24	6.50	6.63
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	24,546.94	0.01	24,546.94	nan	17.11	9.00	3.44
PEPSICO INC	Industrial	Fixed Income	24,546.45	0.01	24,546.45	nan	4.86	5.00	7.34
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24,542.63	0.01	24,542.63	nan	5.44	5.50	9.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24,535.52	0.01	24,535.52	B8Y96M2	6.18	5.00	10.41
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	24,532.82	0.01	24,532.82	nan	11.74	8.75	4.26
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	24,530.77	0.01	24,530.77	BK8Q485	7.02	4.25	3.00
TREASURY BOND	Treasury	Fixed Income	24,526.04	0.01	24,526.04	BP0VPN5	4.85	4.75	11.62
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,520.98	0.01	24,520.98	nan	5.14	5.40	6.35
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	24,520.57	0.01	24,520.57	nan	9.15	7.50	3.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	24,519.85	0.01	24,519.85	nan	4.82	3.00	5.22
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	24,511.45	0.01	24,511.45	BJX75H2	5.61	5.75	1.68
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	24,495.90	0.01	24,495.90	nan	5.35	4.63	2.22
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	24,495.63	0.01	24,495.63	nan	6.09	4.75	1.85
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	24,494.12	0.01	24,494.12	nan	8.02	8.00	3.91
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	24,491.60	0.01	24,491.60	nan	6.00	4.13	3.87
TREASURY BOND	Treasury	Fixed Income	24,490.39	0.01	24,490.39	BNZD2R5	4.89	4.75	12.25
MURPHY OIL USA INC 144A	Industrial	Fixed Income	24,477.76	0.01	24,477.76	nan	5.40	3.75	4.36
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	24,469.49	0.01	24,469.49	nan	5.47	5.90	6.77
ABBVIE INC	Industrial	Fixed Income	24,468.26	0.01	24,468.26	nan	5.81	5.65	15.52
INSULET CORP 144A	Industrial	Fixed Income	24,467.06	0.01	24,467.06	nan	6.09	6.50	5.43
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	24,462.93	0.01	24,462.93	nan	5.98	3.88	3.10
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	24,449.32	0.01	24,449.32	nan	9.44	7.25	4.82
CIMPRESS PLC 144A	Industrial	Fixed Income	24,439.50	0.01	24,439.50	nan	7.53	7.38	5.06
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	24,411.09	0.01	24,411.09	nan	9.79	7.88	3.49
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	24,410.50	0.01	24,410.50	nan	7.45	5.38	4.07
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	24,402.63	0.01	24,402.63	nan	4.99	2.00	6.79
WALMART INC	Industrial	Fixed Income	24,401.27	0.01	24,401.27	B242VX5	4.83	6.50	8.21
T-MOBILE USA INC	Industrial	Fixed Income	24,396.24	0.01	24,396.24	nan	6.04	5.85	13.70
VIASAT INC 144A	Industrial	Fixed Income	24,392.31	0.01	24,392.31	BJ2X3M2	6.26	5.63	0.98
ABBVIE INC	Industrial	Fixed Income	24,377.00	0.01	24,377.00	BMCF8B3	4.36	3.20	3.36
MAGNERA CORP 144A	Industrial	Fixed Income	24,376.24	0.01	24,376.24	nan	7.85	4.75	3.18
UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,375.88	0.01	24,375.88	nan	5.47	5.20	7.85
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	24,361.49	0.01	24,361.49	nan	11.79	7.75	2.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,360.22	0.01	24,360.22	BFMC2M4	6.00	4.38	12.69
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	24,352.28	0.01	24,352.28	nan	5.97	3.63	4.78
MERCK & CO INC	Industrial	Fixed Income	24,348.68	0.01	24,348.68	BLHM7Q0	5.65	2.75	15.59
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	24,348.54	0.01	24,348.54	nan	11.43	8.75	4.30
AMAZON.COM INC	Industrial	Fixed Income	24,340.22	0.01	24,340.22	BNVX8J3	5.76	3.25	16.50
ONEOK INC	Industrial	Fixed Income	24,332.72	0.01	24,332.72	nan	4.92	4.75	4.73
CRH AMERICA FINANCE INC	Industrial	Fixed Income	24,330.40	0.01	24,330.40	nan	5.17	5.50	6.85
FOX CORP	Industrial	Fixed Income	24,321.88	0.01	24,321.88	BM63802	6.24	5.58	12.27
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	24,320.48	0.01	24,320.48	nan	25.26	10.88	2.69
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	24,319.60	0.01	24,319.60	nan	6.83	6.75	4.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,313.92	0.01	24,313.92	B3RZKK8	5.74	6.30	9.15
BRINKS CO 144A	Industrial	Fixed Income	24,292.68	0.01	24,292.68	nan	5.89	6.50	2.83
MARATHON PETROLEUM CORP	Industrial	Fixed Income	24,288.41	0.01	24,288.41	B6W1ZC9	5.84	6.50	9.63
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	24,281.06	0.01	24,281.06	nan	6.85	7.25	1.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,279.71	0.01	24,279.71	nan	4.90	4.90	7.35
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	24,279.53	0.01	24,279.53	nan	4.50	4.49	0.20
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	24,275.07	0.01	24,275.07	BMZ6D52	7.40	4.95	3.74
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	24,274.98	0.01	24,274.98	nan	6.70	7.88	4.96
WALMART INC	Industrial	Fixed Income	24,267.79	0.01	24,267.79	BP6LN24	5.44	4.50	14.32
TREASURY BOND	Treasury	Fixed Income	24,266.28	0.01	24,266.28	BRSDHT7	4.95	3.63	15.63
HCA INC	Industrial	Fixed Income	24,256.09	0.01	24,256.09	nan	6.20	5.95	13.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,255.28	0.01	24,255.28	nan	5.24	4.92	5.65
TREASURY NOTE	Treasury	Fixed Income	24,249.31	0.01	24,249.31	BTPGTQ4	3.88	3.88	2.09
COCA-COLA CO	Industrial	Fixed Income	24,238.67	0.01	24,238.67	nan	5.55	3.00	15.32
T-MOBILE USA INC	Industrial	Fixed Income	24,235.61	0.01	24,235.61	BR875P1	5.03	5.15	6.39
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	24,222.96	0.01	24,222.96	BM9FDV1	5.33	3.50	4.43
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	24,222.25	0.01	24,222.25	nan	5.40	4.63	2.26
EATON CORPORATION	Industrial	Fixed Income	24,214.75	0.01	24,214.75	nan	4.62	4.15	5.97
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	24,211.56	0.01	24,211.56	nan	5.88	5.88	15.21
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	24,206.85	0.01	24,206.85	nan	4.13	5.12	0.05
DOMINION ENERGY INC	Utility	Fixed Income	24,206.17	0.01	24,206.17	nan	6.30	6.63	6.69
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	24,203.84	0.01	24,203.84	990LAM7	6.79	8.25	3.12
MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	24,203.57	0.01	24,203.57	nan	8.30	9.00	3.84
AMGEN INC	Industrial	Fixed Income	24,201.63	0.01	24,201.63	nan	5.83	5.50	11.77
ORGANON & CO 144A	Industrial	Fixed Income	24,193.65	0.01	24,193.65	nan	8.35	6.75	5.89
ACUSHNET CO 144A	Industrial	Fixed Income	24,193.04	0.01	24,193.04	nan	5.69	5.63	6.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,191.08	0.01	24,191.08	BSSHCR9	4.96	5.00	6.43
EMBECTA CORP 144A	Industrial	Fixed Income	24,185.43	0.01	24,185.43	nan	7.40	5.00	3.42
B&G FOODS INC	Industrial	Fixed Income	24,175.51	0.01	24,175.51	BKKF792	7.83	5.25	1.38
AT&T INC	Industrial	Fixed Income	24,173.78	0.01	24,173.78	BJN3990	5.61	4.85	9.33
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	24,169.43	0.01	24,169.43	nan	6.27	7.75	3.11
PEPSICO INC	Industrial	Fixed Income	24,159.05	0.01	24,159.05	nan	4.46	3.90	5.48
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	24,158.80	0.01	24,158.80	nan	5.63	4.00	4.41
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	24,154.13	0.01	24,154.13	nan	9.38	6.65	3.91
ENPRO INC 144A	Industrial	Fixed Income	24,128.69	0.01	24,128.69	nan	5.98	6.13	5.65
HOME DEPOT INC	Industrial	Fixed Income	24,122.21	0.01	24,122.21	BK8TZG9	5.72	3.35	14.29
UPBOUND GROUP INC 144A	Industrial	Fixed Income	24,119.75	0.01	24,119.75	BMFNQS7	7.56	6.38	2.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,107.22	0.01	24,107.22	nan	4.59	2.30	4.71
CONOCOPHILLIPS CO	Industrial	Fixed Income	24,106.79	0.01	24,106.79	nan	4.92	5.00	7.00
MORGAN STANLEY	Financial Institutions	Fixed Income	24,094.47	0.01	24,094.47	B4021X3	4.70	7.25	4.79
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	24,091.53	0.01	24,091.53	nan	12.00	8.75	3.97
TREASURY NOTE	Treasury	Fixed Income	24,077.83	0.01	24,077.83	BMZ2XM7	3.90	0.75	1.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24,074.52	0.01	24,074.52	nan	5.16	5.20	6.78
HCA INC	Industrial	Fixed Income	24,073.44	0.01	24,073.44	nan	5.26	5.45	6.72
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	24,060.32	0.01	24,060.32	nan	8.42	8.38	5.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	24,051.58	0.01	24,051.58	BQD1VB9	5.83	5.55	13.83
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	24,047.62	0.01	24,047.62	nan	0.00	4.75	0.00
WALT DISNEY CO	Industrial	Fixed Income	24,044.88	0.01	24,044.88	BKKK9P7	5.74	2.75	15.00
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	24,042.64	0.01	24,042.64	nan	4.59	2.48	5.30
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	24,037.70	0.01	24,037.70	nan	6.95	4.88	4.47
TREASURY NOTE	Treasury	Fixed Income	24,031.99	0.01	24,031.99	BMG7NM1	3.88	4.25	2.73
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	24,024.12	0.01	24,024.12	nan	7.35	4.88	3.43
STATION CASINOS LLC 144A	Industrial	Fixed Income	24,020.27	0.01	24,020.27	nan	5.87	4.63	4.82
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	24,019.13	0.01	24,019.13	nan	10.59	9.75	3.36
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	24,018.36	0.01	24,018.36	nan	5.64	5.80	13.91
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	24,018.13	0.01	24,018.13	BFXTLQ1	6.35	6.38	11.59
CITIGROUP INC	Financial Institutions	Fixed Income	24,014.73	0.01	24,014.73	BCRXKM7	5.92	6.67	10.51
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	23,998.49	0.01	23,998.49	nan	8.15	8.00	3.58
MERCK & CO INC	Industrial	Fixed Income	23,997.84	0.01	23,997.84	nan	5.74	5.70	14.13
GLOBAL PARTNERS LP	Industrial	Fixed Income	23,995.26	0.01	23,995.26	BMH9X15	6.84	6.88	2.48
LOWES COMPANIES INC	Industrial	Fixed Income	23,992.67	0.01	23,992.67	BMGCHJ1	5.99	4.25	13.72
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	23,984.13	0.01	23,984.13	nan	5.32	2.63	4.97
WALMART INC	Industrial	Fixed Income	23,981.57	0.01	23,981.57	B0J45R4	4.67	5.25	7.41
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,961.75	0.01	23,961.75	nan	7.05	8.25	3.39
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	23,960.93	0.01	23,960.93	nan	13.15	9.00	2.57
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	23,957.44	0.01	23,957.44	BF0YLL4	5.68	4.15	12.83
TREASURY BOND	Treasury	Fixed Income	23,955.59	0.01	23,955.59	BTPH0B9	4.89	4.63	12.07
VORNADO REALTY LP	Financial Institutions	Fixed Income	23,955.57	0.01	23,955.57	nan	6.01	5.75	5.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,946.83	0.01	23,946.83	nan	5.57	6.35	6.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23,944.78	0.01	23,944.78	BQ5HTN3	5.31	5.55	6.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,940.50	0.01	23,940.50	nan	5.02	5.04	5.80
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	23,933.05	0.01	23,933.05	nan	8.52	9.13	3.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,929.64	0.01	23,929.64	nan	5.89	4.00	13.87
TREASURY NOTE	Treasury	Fixed Income	23,928.43	0.01	23,928.43	BQXV186	3.87	4.00	2.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	23,927.77	0.01	23,927.77	nan	4.51	6.88	3.18
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	23,912.69	0.01	23,912.69	BMDPVR9	5.36	5.95	6.19
PACIFICORP	Utility	Fixed Income	23,902.14	0.01	23,902.14	BP4FC32	6.50	5.50	13.03
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	23,899.18	0.01	23,899.18	2MS26S0	7.56	7.63	3.24
CVS HEALTH CORP	Industrial	Fixed Income	23,894.30	0.01	23,894.30	BQ0MLB5	6.24	5.88	12.93
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	23,882.55	0.01	23,882.55	nan	-5.00	6.50	0.14
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	23,878.01	0.01	23,878.01	nan	7.00	7.00	5.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,877.00	0.01	23,877.00	nan	5.44	5.95	6.18
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	23,874.51	0.01	23,874.51	BKV8YH7	5.42	4.38	3.50
ANGI GROUP LLC 144A	Industrial	Fixed Income	23,867.18	0.01	23,867.18	BL68NV6	9.21	3.88	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,856.29	0.01	23,856.29	nan	5.30	5.50	4.26
CVS HEALTH CORP	Industrial	Fixed Income	23,842.74	0.01	23,842.74	BNGF9D5	6.23	5.63	13.18
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,839.78	0.01	23,839.78	nan	6.34	7.75	11.96
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	23,833.76	0.01	23,833.76	nan	9.82	8.50	5.42
BROADCOM INC	Technology	Fixed Income	23,826.06	0.01	23,826.06	2N3CFY1	5.67	3.75	14.41
TREASURY NOTE	Treasury	Fixed Income	23,824.86	0.01	23,824.86	BS60BL7	4.05	4.50	5.00
UPL CORPORATION LTD RegS	Industrial	Fixed Income	23,824.34	0.01	23,824.34	BMHTDB5	7.98	4.63	3.67
ENBRIDGE INC NC10	Energy	Fixed Income	23,822.16	0.01	23,822.16	BKPJR88	7.50	8.50	5.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,818.41	0.01	23,818.41	nan	6.34	5.60	13.09
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	23,813.92	0.01	23,813.92	nan	6.99	4.38	4.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,812.76	0.01	23,812.76	BMW2YQ1	6.60	3.50	10.63
CASCADES INC. 144A	Industrial	Fixed Income	23,808.19	0.01	23,808.19	BJV9C79	5.79	5.38	1.68
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	23,805.20	0.01	23,805.20	nan	5.82	3.20	4.31
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	23,797.74	0.01	23,797.74	nan	6.82	6.00	5.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	23,796.06	0.01	23,796.06	BGYY0D2	5.98	5.75	10.72
TREASURY NOTE	Treasury	Fixed Income	23,796.00	0.01	23,796.00	BRXZ4X1	3.90	4.25	1.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,792.93	0.01	23,792.93	nan	4.58	2.80	5.30
METINVEST BV RegS	Industrial	Fixed Income	23,779.19	0.01	23,779.19	nan	12.36	7.75	2.88
MERCK & CO INC	Industrial	Fixed Income	23,771.75	0.01	23,771.75	nan	5.85	5.70	15.16
DELUXE CORP 144A	Industrial	Fixed Income	23,763.60	0.01	23,763.60	nan	6.70	8.13	3.00
DPL INC	Utility	Fixed Income	23,751.45	0.01	23,751.45	nan	5.68	4.35	2.76
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	23,750.38	0.01	23,750.38	nan	6.11	5.88	6.23
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	23,744.66	0.01	23,744.66	nan	5.46	3.50	1.87
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	23,739.48	0.01	23,739.48	BNTFYD7	5.65	5.58	6.52
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	23,738.32	0.01	23,738.32	BF4M2X3	11.58	4.50	1.64
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	23,717.04	0.01	23,717.04	nan	7.89	7.00	1.13
T-MOBILE USA INC	Industrial	Fixed Income	23,713.09	0.01	23,713.09	nan	6.06	5.25	13.80
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,710.81	0.01	23,710.81	BP2RDW6	6.94	7.13	12.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,703.92	0.01	23,703.92	BFN8M65	6.21	4.13	12.95
DYE & DURHAM CORP 144A	Industrial	Fixed Income	23,697.47	0.01	23,697.47	nan	15.10	8.63	2.42
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	23,692.50	0.01	23,692.50	nan	12.14	6.00	3.47
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	23,691.39	0.01	23,691.39	nan	14.31	6.13	1.73
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	23,671.44	0.01	23,671.44	nan	6.60	4.20	4.97
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23,653.86	0.01	23,653.86	BN12KG1	5.85	6.20	13.21
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	23,649.27	0.01	23,649.27	nan	8.71	5.75	4.17
TRANSDIGM INC 144A	Industrial	Fixed Income	23,646.61	0.01	23,646.61	nan	6.09	6.25	6.09
PFIZER INC	Industrial	Fixed Income	23,629.15	0.01	23,629.15	BM9ZYF2	5.36	2.55	11.08
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	23,625.97	0.01	23,625.97	nan	6.21	6.38	3.06
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	23,617.30	0.01	23,617.30	BD6NJY0	5.09	4.75	1.41
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	23,615.88	0.01	23,615.88	nan	5.88	5.90	14.00
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	23,597.91	0.01	23,597.91	nan	21.37	5.63	2.78
SALESFORCE INC	Technology	Fixed Income	23,592.85	0.01	23,592.85	nan	4.74	1.95	4.91
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	23,586.39	0.01	23,586.39	nan	7.92	7.25	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	23,585.10	0.01	23,585.10	nan	6.07	6.05	13.19
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	23,570.73	0.01	23,570.73	BQZCLV0	4.82	5.15	6.39
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	23,555.44	0.01	23,555.44	nan	5.60	6.10	7.31
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	23,554.56	0.01	23,554.56	nan	6.05	4.00	3.17
MERCK & CO INC	Industrial	Fixed Income	23,553.95	0.01	23,553.95	nan	5.72	5.55	14.05
CONAGRA BRANDS INC	Industrial	Fixed Income	23,545.35	0.01	23,545.35	BFWSC55	6.13	5.30	8.73
INEOS FINANCE PLC 144A	Industrial	Fixed Income	23,540.80	0.01	23,540.80	nan	8.37	6.75	1.90
HCA INC	Industrial	Fixed Income	23,536.34	0.01	23,536.34	BQPF7Y4	6.23	5.90	12.93
LEVIATHAN BOND LTD	Industrial	Fixed Income	23,534.49	0.01	23,534.49	nan	6.57	6.50	1.18
CVR ENERGY INC 144A	Industrial	Fixed Income	23,533.11	0.01	23,533.11	nan	7.38	7.50	4.00
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,529.91	0.01	23,529.91	nan	5.76	5.30	12.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,522.61	0.01	23,522.61	BG0DDF6	5.70	4.15	13.14
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	23,503.34	0.01	23,503.34	nan	6.18	3.90	3.60
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,501.14	0.01	23,501.14	nan	4.63	5.00	5.12
VIATRIS INC	Industrial	Fixed Income	23,491.17	0.01	23,491.17	nan	6.93	4.00	12.92
GENERAL MOTORS CO	Industrial	Fixed Income	23,486.44	0.01	23,486.44	nan	5.13	5.60	5.32
CROWN AMERICAS LLC	Industrial	Fixed Income	23,485.83	0.01	23,485.83	nan	5.18	5.25	3.49
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	23,479.98	0.01	23,479.98	BRS7WC7	5.20	5.63	6.26
INTEL CORPORATION	Technology	Fixed Income	23,477.63	0.01	23,477.63	nan	5.02	4.15	5.47
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	23,472.07	0.01	23,472.07	nan	4.84	4.63	2.92
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,460.69	0.01	23,460.69	nan	5.25	5.55	6.87
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23,445.13	0.01	23,445.13	nan	5.35	4.96	7.35
TREASURY NOTE	Treasury	Fixed Income	23,441.17	0.01	23,441.17	BG0D0D3	3.89	2.75	1.82
TREASURY NOTE	Treasury	Fixed Income	23,441.17	0.01	23,441.17	BPP1JW7	3.88	1.38	2.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,427.80	0.01	23,427.80	nan	4.81	5.10	7.06
APPLE INC	Technology	Fixed Income	23,426.11	0.01	23,426.11	BNYNTH5	5.58	3.95	14.69
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	23,422.02	0.01	23,422.02	nan	5.34	4.75	6.73
DEERE & CO	Industrial	Fixed Income	23,413.47	0.01	23,413.47	nan	4.89	5.45	6.91
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	23,413.25	0.01	23,413.25	BNNRXN2	5.60	3.15	15.03
ZIFF DAVIS INC 144A	Industrial	Fixed Income	23,413.18	0.01	23,413.18	BMWLDK5	6.14	4.63	3.94
CIGNA GROUP	Industrial	Fixed Income	23,409.71	0.01	23,409.71	nan	5.03	5.25	6.37
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	23,408.21	0.01	23,408.21	B5TZB18	5.46	5.20	9.86
ABBVIE INC	Industrial	Fixed Income	23,407.42	0.01	23,407.42	BQC4XY6	5.80	5.50	15.39
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	23,404.53	0.01	23,404.53	nan	4.12	4.14	0.24
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	23,404.32	0.01	23,404.32	nan	7.21	6.63	2.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,398.16	0.01	23,398.16	BMTY675	5.02	5.44	5.70
ENERGY TRANSFER LP	Industrial	Fixed Income	23,395.71	0.01	23,395.71	nan	5.29	5.55	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,392.17	0.01	23,392.17	nan	4.45	4.40	4.79
ENVIRI CORP 144A	Industrial	Fixed Income	23,390.39	0.01	23,390.39	BKDRY49	5.85	5.75	1.27
ENBRIDGE INC	Industrial	Fixed Income	23,373.91	0.01	23,373.91	nan	5.14	5.63	6.27
MPLX LP	Industrial	Fixed Income	23,370.30	0.01	23,370.30	BPLJMW6	6.26	4.95	13.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,369.84	0.01	23,369.84	nan	5.37	5.19	7.56
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	23,367.15	0.01	23,367.15	nan	9.02	5.50	3.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23,359.33	0.01	23,359.33	nan	5.29	5.30	6.34
APPLE INC	Technology	Fixed Income	23,353.94	0.01	23,353.94	BQB7DX5	5.43	4.85	14.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,344.94	0.01	23,344.94	nan	4.95	4.42	5.43
US BANCORP MTN	Financial Institutions	Fixed Income	23,343.09	0.01	23,343.09	nan	5.22	4.97	5.32
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	23,339.03	0.01	23,339.03	nan	7.02	7.13	5.52
FALABELLA SA RegS	Industrial	Fixed Income	23,329.94	0.01	23,329.94	nan	5.96	3.38	5.09
TREASURY NOTE	Treasury	Fixed Income	23,329.11	0.01	23,329.11	BMGC3Q0	3.89	4.38	2.28
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	23,327.65	0.01	23,327.65	nan	0.00	14.68	0.00
JBS USA LUX SA	Industrial	Fixed Income	23,308.35	0.01	23,308.35	990XAQ9	6.21	4.38	13.66
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	23,301.47	0.01	23,301.47	nan	5.67	4.88	2.29
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	23,291.87	0.01	23,291.87	nan	5.41	4.95	5.37
ENBRIDGE INC	Industrial	Fixed Income	23,287.66	0.01	23,287.66	BQZCJF0	5.98	5.95	13.16
NEW GOLD INC 144A	Industrial	Fixed Income	23,273.06	0.01	23,273.06	nan	6.22	6.88	4.74
LOWES COMPANIES INC	Industrial	Fixed Income	23,264.69	0.01	23,264.69	BYWC120	6.01	4.05	12.66
T-MOBILE USA INC	Industrial	Fixed Income	23,256.04	0.01	23,256.04	BR876T2	6.06	5.50	13.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23,251.52	0.01	23,251.52	nan	5.03	5.65	5.73
BAT CAPITAL CORP	Industrial	Fixed Income	23,239.46	0.01	23,239.46	BRJ50G0	6.23	7.08	12.63
CITIGROUP INC	Financial Institutions	Fixed Income	23,228.38	0.01	23,228.38	7392227	4.96	6.63	5.04
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	23,225.86	0.01	23,225.86	nan	5.41	4.63	7.51
METLIFE INC	Insurance	Fixed Income	23,219.50	0.01	23,219.50	BGDXK74	5.83	4.88	11.13
TSMC ARIZONA CORP	Technology	Fixed Income	23,216.24	0.01	23,216.24	nan	4.44	2.50	5.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	23,212.88	0.01	23,212.88	nan	4.90	5.25	7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,209.92	0.01	23,209.92	BSLSV16	6.32	6.75	6.21
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,204.20	0.01	23,204.20	B7XZM93	5.05	4.88	10.84
KENVUE INC	Industrial	Fixed Income	23,173.94	0.01	23,173.94	nan	5.76	5.05	13.98
TREASURY NOTE	Treasury	Fixed Income	23,157.64	0.01	23,157.64	nan	3.91	3.38	1.69
LITHIA MOTORS INC 144A	Industrial	Fixed Income	23,151.33	0.01	23,151.33	nan	5.33	4.63	1.61
TREASURY NOTE	Treasury	Fixed Income	23,133.87	0.01	23,133.87	BK93979	3.90	2.63	1.14
CARRIER GLOBAL CORP	Industrial	Fixed Income	23,120.67	0.01	23,120.67	BMT6MR3	5.56	3.38	10.37
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	23,116.47	0.01	23,116.47	nan	10.07	5.50	3.33
UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,108.69	0.01	23,108.69	BMHDMY3	5.44	9.02	5.04
GENERAL MOTORS CO	Industrial	Fixed Income	23,107.77	0.01	23,107.77	BYXXXG0	5.69	6.60	7.16
TREASURY NOTE (OTR)	Treasury	Fixed Income	23,096.52	0.01	23,096.52	BWBZNP3	4.32	4.13	8.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	23,096.16	0.01	23,096.16	BDZ7GD1	5.15	4.38	8.97
M/I HOMES INC	Industrial	Fixed Income	23,094.40	0.01	23,094.40	nan	5.53	4.95	1.73
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	23,088.86	0.01	23,088.86	nan	5.45	5.00	2.09
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23,085.18	0.01	23,085.18	BLSP672	5.09	4.63	6.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,082.34	0.01	23,082.34	BFWST10	5.92	4.25	12.99
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	23,074.42	0.01	23,074.42	BM8SW70	4.78	4.99	6.50
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	23,065.88	0.01	23,065.88	nan	6.86	5.88	3.11
PEPSICO INC	Industrial	Fixed Income	23,061.13	0.01	23,061.13	nan	4.84	5.00	7.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,049.85	0.01	23,049.85	BQMRY08	5.65	4.88	14.12
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	23,043.94	0.01	23,043.94	nan	4.16	4.47	0.07
AMGEN INC	Industrial	Fixed Income	23,036.26	0.01	23,036.26	BDR5CM4	5.89	4.56	12.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,029.98	0.01	23,029.98	nan	6.04	5.80	11.26
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	23,021.36	0.01	23,021.36	BM8F7B0	5.57	3.13	11.08
KORN FERRY 144A	Industrial	Fixed Income	23,018.61	0.01	23,018.61	nan	5.43	4.63	1.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,016.69	0.01	23,016.69	nan	4.74	5.15	6.38
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	23,001.45	0.01	23,001.45	BGGG8Z4	6.75	3.95	1.53
ODEON FINCO PLC 144A	Industrial	Fixed Income	23,000.47	0.01	23,000.47	nan	11.85	12.75	0.00
DEVON ENERGY CORPORATION	Industrial	Fixed Income	23,000.32	0.01	23,000.32	BSQNDD2	6.18	5.75	13.50
SOLVENTUM CORP	Industrial	Fixed Income	22,999.29	0.01	22,999.29	nan	6.03	5.90	13.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,998.08	0.01	22,998.08	nan	4.83	3.00	5.83
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	22,991.71	0.01	22,991.71	BP82M40	6.95	5.25	3.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,988.07	0.01	22,988.07	BJ2NYF2	5.86	4.90	13.01
WOODSIDE FINANCE LTD	Industrial	Fixed Income	22,973.17	0.01	22,973.17	nan	5.32	5.10	6.78
BOARDWALK PIPELINES LP	Industrial	Fixed Income	22,962.11	0.01	22,962.11	nan	5.19	5.63	6.58
TREASURY NOTE	Treasury	Fixed Income	22,960.70	0.01	22,960.70	BTJX0S0	4.07	4.13	5.20
TREASURY NOTE	Treasury	Fixed Income	22,959.00	0.01	22,959.00	BN0XXJ9	3.82	2.50	0.98
VIRIDIEN SA 144A	Industrial	Fixed Income	22,957.94	0.01	22,957.94	nan	8.32	10.00	3.50
TREASURY NOTE	Treasury	Fixed Income	22,947.11	0.01	22,947.11	BRT7680	4.01	4.25	4.64
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	22,943.36	0.01	22,943.36	nan	8.15	5.75	1.93
ENERFLEX INC 144A	Industrial	Fixed Income	22,928.37	0.01	22,928.37	nan	6.26	6.88	3.98
VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	22,926.64	0.01	22,926.64	nan	8.99	9.38	3.82
NASDAQ INC	Financial Institutions	Fixed Income	22,926.34	0.01	22,926.34	nan	5.07	5.55	6.32
AT&T INC	Industrial	Fixed Income	22,926.22	0.01	22,926.22	nan	4.88	4.55	5.50
TREASURY NOTE	Treasury	Fixed Income	22,925.04	0.01	22,925.04	BS3FRW8	4.01	4.63	4.52
YUM! BRANDS INC.	Industrial	Fixed Income	22,923.09	0.01	22,923.09	B28QNX7	5.75	6.88	7.95
LOWES COMPANIES INC	Industrial	Fixed Income	22,889.45	0.01	22,889.45	nan	4.83	4.50	5.48
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22,887.10	0.01	22,887.10	nan	4.41	4.28	0.09
TREASURY BOND	Treasury	Fixed Income	22,885.99	0.01	22,885.99	BPSLLZ1	4.97	2.88	16.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,884.57	0.01	22,884.57	BF38WR6	5.69	4.09	14.59
MERCK & CO INC	Industrial	Fixed Income	22,874.04	0.01	22,874.04	BJRL1T4	5.72	4.00	13.68
FORD MOTOR COMPANY	Industrial	Fixed Income	22,870.18	0.01	22,870.18	5733992	5.59	7.45	4.34
ABBVIE INC	Industrial	Fixed Income	22,868.96	0.01	22,868.96	BYP8MR7	5.01	4.30	7.93
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	22,867.75	0.01	22,867.75	nan	7.86	9.00	2.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,858.44	0.01	22,858.44	nan	5.45	4.35	10.06
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	22,854.01	0.01	22,854.01	nan	9.51	7.50	5.31
BARCLAYS PLC	Financial Institutions	Fixed Income	22,845.99	0.01	22,845.99	BQC4F17	5.42	5.75	5.26
NATWEST GROUP PLC	Financial Institutions	Fixed Income	22,836.22	0.01	22,836.22	nan	6.08	5.91	11.50
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	22,835.58	0.01	22,835.58	nan	5.36	4.00	2.94
LGI HOMES INC 144A	Industrial	Fixed Income	22,821.36	0.01	22,821.36	nan	7.65	8.75	2.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	22,820.31	0.01	22,820.31	nan	4.73	4.60	6.85
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	22,803.24	0.01	22,803.24	nan	7.33	6.88	5.60
APPLE INC	Technology	Fixed Income	22,802.92	0.01	22,802.92	BNNRD54	5.23	2.38	11.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,799.99	0.01	22,799.99	nan	5.79	5.70	14.05
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	22,794.28	0.01	22,794.28	B5L3R45	nan	0.00	0.00
NEWELL BRANDS INC	Industrial	Fixed Income	22,789.02	0.01	22,789.02	BD3J3G1	8.31	7.38	6.62
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	22,787.41	0.01	22,787.41	nan	7.22	6.88	5.97
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	22,786.14	0.01	22,786.14	nan	4.57	2.63	4.64
JOHNSON & JOHNSON	Industrial	Fixed Income	22,780.93	0.01	22,780.93	nan	4.59	5.00	7.15
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	22,777.67	0.01	22,777.67	nan	5.68	4.88	1.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,776.02	0.01	22,776.02	BMCJ8Q0	6.89	3.70	13.17
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	22,771.79	0.01	22,771.79	BPXYL77	5.22	6.43	5.45
HOME DEPOT INC	Industrial	Fixed Income	22,767.93	0.01	22,767.93	nan	4.55	4.50	5.55
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	22,763.98	0.01	22,763.98	nan	6.09	6.88	2.65
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	22,761.22	0.01	22,761.22	nan	6.38	6.13	4.92
BP CAPITAL MARKETS PLC	Energy	Fixed Income	22,761.15	0.01	22,761.15	nan	5.74	6.13	6.94
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	22,760.06	0.01	22,760.06	B1G8TK7	5.34	6.50	7.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,741.68	0.01	22,741.68	nan	5.23	5.00	6.12
SEMPRA	Utility	Fixed Income	22,740.43	0.01	22,740.43	nan	6.51	6.40	6.33
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	22,739.09	0.01	22,739.09	nan	13.58	6.00	3.32
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	22,737.72	0.01	22,737.72	nan	10.18	4.65	2.63
EXPAND ENERGY CORP	Industrial	Fixed Income	22,735.02	0.01	22,735.02	nan	5.23	4.75	5.00
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	22,733.34	0.01	22,733.34	nan	7.06	7.63	4.01
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	22,730.98	0.01	22,730.98	BQFJ166	5.16	4.70	5.82
MURPHY OIL CORPORATION	Industrial	Fixed Income	22,728.78	0.01	22,728.78	nan	6.76	6.50	6.01
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	22,709.74	0.01	22,709.74	nan	6.84	7.50	4.20
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	22,702.15	0.01	22,702.15	nan	5.86	4.75	3.51
TREASURY NOTE	Treasury	Fixed Income	22,695.84	0.01	22,695.84	BQT2LQ1	3.88	3.63	2.26
NEMAK SAB DE CV RegS	Industrial	Fixed Income	22,669.48	0.01	22,669.48	nan	7.10	3.63	4.58
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	22,658.78	0.01	22,658.78	BV4J816	5.20	5.04	4.73
FMC CORPORATION	Industrial	Fixed Income	22,655.59	0.01	22,655.59	nan	8.07	5.65	5.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22,651.88	0.01	22,651.88	BN0XP59	5.68	2.85	15.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,645.70	0.01	22,645.70	BDFC7W2	5.83	4.45	12.68
CONOCOPHILLIPS CO	Industrial	Fixed Income	22,645.67	0.01	22,645.67	BMTYC44	5.84	5.30	13.54
TREASURY NOTE	Treasury	Fixed Income	22,638.12	0.01	22,638.12	BRJK3K0	4.12	3.88	5.59
LOWES COMPANIES INC	Industrial	Fixed Income	22,637.93	0.01	22,637.93	BN4NTS6	5.97	3.00	14.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,637.85	0.01	22,637.85	BNFZXP6	4.81	5.57	2.15
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	22,637.53	0.01	22,637.53	nan	7.03	4.88	4.68
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22,634.92	0.01	22,634.92	nan	5.33	4.95	6.80
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	22,623.15	0.01	22,623.15	nan	4.33	4.52	0.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	22,621.74	0.01	22,621.74	nan	5.91	5.93	11.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,621.43	0.01	22,621.43	BF39VN8	5.81	4.80	12.98
SUNOCO LP 144A	Industrial	Fixed Income	22,619.30	0.01	22,619.30	nan	5.90	5.63	6.52
COMCAST CORPORATION	Industrial	Fixed Income	22,619.10	0.01	22,619.10	BGGFK00	5.57	4.60	9.06
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22,617.65	0.01	22,617.65	B58P7W2	5.65	6.06	9.20
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	22,617.34	0.01	22,617.34	BMCVTF2	5.50	4.50	1.82
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	22,605.08	0.01	22,605.08	BLLHKW8	5.94	5.50	10.86
TREASURY BOND	Treasury	Fixed Income	22,597.37	0.01	22,597.37	BMWVP21	5.00	2.00	17.37
TREASURY BOND	Treasury	Fixed Income	22,597.37	0.01	22,597.37	BQXLPR3	4.95	3.63	15.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,596.71	0.01	22,596.71	nan	4.71	3.00	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,594.85	0.01	22,594.85	nan	5.29	6.40	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,591.69	0.01	22,591.69	nan	0.00	1.50	0.00
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22,582.63	0.01	22,582.63	BMF74Z2	6.32	3.38	10.39
SEMPRA	Utility	Fixed Income	22,565.13	0.01	22,565.13	BFWJJY6	5.57	3.80	9.11
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	22,560.57	0.01	22,560.57	nan	5.10	3.13	5.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	22,558.89	0.01	22,558.89	B287YY8	5.52	6.20	8.08
CISCO SYSTEMS INC	Technology	Fixed Income	22,539.49	0.01	22,539.49	nan	4.92	5.10	7.08
TREASURY NOTE	Treasury	Fixed Income	22,531.16	0.01	22,531.16	BN7JWT3	3.97	0.88	4.45
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,523.86	0.01	22,523.86	nan	5.22	4.13	2.11
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	22,522.80	0.01	22,522.80	B3VJFD4	6.11	7.13	8.70
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	22,518.76	0.01	22,518.76	nan	5.64	4.80	15.17
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	22,509.78	0.01	22,509.78	BMXYFM9	9.33	5.20	4.05
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	22,489.27	0.01	22,489.27	nan	5.45	4.63	4.31
MORGAN STANLEY	Financial Institutions	Fixed Income	22,485.15	0.01	22,485.15	BD1KDW2	5.40	4.46	8.90
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	22,484.10	0.01	22,484.10	nan	6.09	6.00	13.44
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,455.15	0.01	22,455.15	BKVKRS5	5.50	3.84	14.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,454.37	0.01	22,454.37	BMCJ8R1	5.15	2.80	4.51
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	22,450.23	0.01	22,450.23	B1W13G4	5.11	6.15	7.95
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	22,439.05	0.01	22,439.05	nan	6.38	6.88	5.06
BARCLAYS PLC	Financial Institutions	Fixed Income	22,438.28	0.01	22,438.28	BD72S38	5.92	4.95	12.20
CASCADES INC. 144A	Industrial	Fixed Income	22,435.57	0.01	22,435.57	nan	6.27	6.75	3.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	22,431.27	0.01	22,431.27	nan	4.37	2.25	4.66
BUCKEYE PARTNERS LP	Industrial	Fixed Income	22,422.05	0.01	22,422.05	BYQKXV3	5.25	4.13	1.58
ORGANON & CO 144A	Industrial	Fixed Income	22,419.21	0.01	22,419.21	nan	10.59	7.88	5.50
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	22,403.38	0.01	22,403.38	BP2C2M4	5.82	6.40	8.24
CARSCOM INC 144A	Industrial	Fixed Income	22,390.69	0.01	22,390.69	nan	7.14	6.38	2.29
ASHLAND INC 144A	Industrial	Fixed Income	22,386.85	0.01	22,386.85	nan	5.69	3.38	4.83
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	22,378.33	0.01	22,378.33	nan	5.40	5.00	7.27
JOHNSON & JOHNSON	Industrial	Fixed Income	22,377.65	0.01	22,377.65	BR82SK2	4.21	4.90	4.49
TREASURY NOTE	Treasury	Fixed Income	22,373.27	0.01	22,373.27	BRPT260	3.88	3.63	1.89
TREASURY NOTE	Treasury	Fixed Income	22,368.17	0.01	22,368.17	BN2RK87	4.08	4.00	5.28
COMCAST CORPORATION	Industrial	Fixed Income	22,361.64	0.01	22,361.64	BQPF830	4.85	4.80	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	22,349.48	0.01	22,349.48	nan	5.49	8.13	4.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,348.30	0.01	22,348.30	2350640	4.86	6.13	5.60
SM ENERGY CO	Industrial	Fixed Income	22,344.67	0.01	22,344.67	nan	6.38	6.50	2.09
DUKE ENERGY CORP	Utility	Fixed Income	22,341.87	0.01	22,341.87	nan	4.80	4.50	5.46
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,338.49	0.01	22,338.49	nan	4.68	2.45	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	22,337.12	0.01	22,337.12	B7N9B65	5.71	5.88	10.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,331.03	0.01	22,331.03	nan	5.11	5.43	6.34
WALMART INC	Industrial	Fixed Income	22,321.11	0.01	22,321.11	nan	4.27	4.15	5.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,318.89	0.01	22,318.89	B2Q1JQ9	5.26	6.30	8.47
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,305.64	0.01	22,305.64	nan	4.72	4.50	0.21
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	22,305.15	0.01	22,305.15	nan	5.61	4.59	5.12
WASTE MANAGEMENT INC	Industrial	Fixed Income	22,296.54	0.01	22,296.54	nan	4.71	4.88	6.47
DUKE ENERGY CORP	Utility	Fixed Income	22,294.62	0.01	22,294.62	nan	5.26	4.95	7.44
PACIFICORP	Utility	Fixed Income	22,292.56	0.01	22,292.56	BPCPZ91	6.44	5.35	13.08
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	22,291.82	0.01	22,291.82	B1VJP74	5.71	6.25	8.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,290.17	0.01	22,290.17	BJT1608	5.77	5.10	11.65
TREASURY NOTE	Treasury	Fixed Income	22,284.98	0.01	22,284.98	BMDLR24	3.89	3.50	1.98
KENVUE INC	Industrial	Fixed Income	22,273.67	0.01	22,273.67	nan	4.76	4.90	5.87
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	22,261.29	0.01	22,261.29	nan	8.41	9.25	2.84
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	22,257.71	0.01	22,257.71	nan	5.69	5.38	6.34
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Industrial	Fixed Income	22,244.48	0.01	22,244.48	nan	10.80	8.50	4.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22,237.91	0.01	22,237.91	BD6NK03	5.79	3.85	13.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	22,231.40	0.01	22,231.40	B87MC97	6.01	6.50	9.11
EMD FINANCE LLC 144A	Industrial	Fixed Income	22,222.60	0.01	22,222.60	nan	5.16	5.00	7.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,211.65	0.01	22,211.65	BKJL6Z0	5.79	5.25	11.30
BAT CAPITAL CORP	Industrial	Fixed Income	22,208.79	0.01	22,208.79	nan	5.09	7.75	5.09
BROADCOM INC	Technology	Fixed Income	22,205.77	0.01	22,205.77	nan	5.10	4.95	7.60
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	22,199.89	0.01	22,199.89	2863803	6.85	6.88	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,199.76	0.01	22,199.76	BF5Q6D2	4.82	4.00	5.43
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	22,196.95	0.01	22,196.95	BS29HY3	5.14	6.50	5.82
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	22,194.53	0.01	22,194.53	nan	7.39	7.50	4.62
SHELL FINANCE US INC	Industrial	Fixed Income	22,191.93	0.01	22,191.93	nan	4.83	4.13	7.35
CVS HEALTH CORP	Industrial	Fixed Income	22,189.22	0.01	22,189.22	BQ0MLF9	6.35	6.00	14.07
INTEL CORPORATION	Technology	Fixed Income	22,176.17	0.01	22,176.17	BMX7HC2	6.39	5.90	14.21
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,165.75	0.01	22,165.75	nan	5.41	6.22	5.05
TENET HEALTHCARE CORP	Industrial	Fixed Income	22,154.58	0.01	22,154.58	2842749	5.34	6.88	4.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,150.86	0.01	22,150.86	nan	5.82	5.60	15.28
JBS NV	Industrial	Fixed Income	22,121.92	0.01	22,121.92	2PGWWW9	5.52	5.95	6.82
GRUPO TELEVISA SAB	Industrial	Fixed Income	22,118.06	0.01	22,118.06	B51YP22	8.88	6.63	8.24
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	22,116.33	0.01	22,116.33	2780775	6.96	7.50	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,111.29	0.01	22,111.29	nan	5.87	5.90	13.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,098.91	0.01	22,098.91	BPW6S28	5.15	4.98	5.37
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	22,088.82	0.01	22,088.82	BKMH7Z2	6.14	3.95	13.54
HOME DEPOT INC	Industrial	Fixed Income	22,088.16	0.01	22,088.16	BLFG827	5.73	3.63	14.52
PEPSICO INC	Industrial	Fixed Income	22,085.25	0.01	22,085.25	nan	4.41	1.95	5.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,074.97	0.01	22,074.97	BMC9NW1	5.34	2.88	11.42
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	22,049.74	0.01	22,049.74	nan	9.23	9.63	4.75
RWE FINANCE US LLC 144A	Utility	Fixed Income	22,037.85	0.01	22,037.85	nan	5.33	5.88	6.24
DEVON ENERGY CORP	Industrial	Fixed Income	22,037.00	0.01	22,037.00	B3Q7W10	5.94	5.60	9.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,035.47	0.01	22,035.47	BPCTJS0	7.01	5.25	12.36
CITIGROUP INC	Financial Institutions	Fixed Income	22,034.59	0.01	22,034.59	nan	5.73	5.41	6.70
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	22,034.46	0.01	22,034.46	nan	12.11	7.38	3.84
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,030.22	0.01	22,030.22	nan	4.99	5.05	0.19
MERCK & CO INC	Industrial	Fixed Income	22,016.10	0.01	22,016.10	BP487N6	5.80	5.15	15.18
CIGNA GROUP	Industrial	Fixed Income	22,011.52	0.01	22,011.52	nan	4.87	4.88	5.49
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	22,005.17	0.01	22,005.17	nan	6.65	5.88	5.01
LOWES COMPANIES INC	Industrial	Fixed Income	21,994.43	0.01	21,994.43	nan	4.86	5.00	5.77
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	21,993.53	0.01	21,993.53	BN7KGS3	6.29	4.88	2.28
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	21,990.80	0.01	21,990.80	nan	5.83	6.30	8.73
TREASURY NOTE	Treasury	Fixed Income	21,987.87	0.01	21,987.87	BFZLQP9	3.88	2.88	2.28
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,986.48	0.01	21,986.48	nan	5.07	4.90	7.40
COMCAST CORPORATION	Industrial	Fixed Income	21,983.02	0.01	21,983.02	BFY1YN4	6.19	4.00	13.05
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	21,980.87	0.01	21,980.87	nan	4.99	5.50	6.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21,974.76	0.01	21,974.76	nan	5.93	5.60	14.00
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	21,962.52	0.01	21,962.52	BMV3XY6	6.72	6.75	2.25
HCA INC	Industrial	Fixed Income	21,962.10	0.01	21,962.10	nan	5.06	4.60	5.54
TIME WARNER CABLE LLC	Industrial	Fixed Income	21,958.44	0.01	21,958.44	B8N2417	7.08	4.50	10.59
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,956.92	0.01	21,956.92	nan	6.32	6.00	14.09
JOHNSON & JOHNSON	Industrial	Fixed Income	21,953.39	0.01	21,953.39	B3B2Q29	4.89	5.85	8.79
J M SMUCKER CO	Industrial	Fixed Income	21,948.18	0.01	21,948.18	BQT1N84	6.15	6.50	12.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,935.56	0.01	21,935.56	nan	5.55	3.55	11.46
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,929.21	0.01	21,929.21	nan	5.45	6.30	5.76
PFIZER INC	Industrial	Fixed Income	21,925.51	0.01	21,925.51	nan	5.00	4.88	7.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,914.26	0.01	21,914.26	BMD2N30	5.46	3.06	11.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	21,908.79	0.01	21,908.79	BT03N02	5.67	5.35	13.90
ENTEGRIS INC 144A	Industrial	Fixed Income	21,892.81	0.01	21,892.81	BL6FQ29	5.37	4.38	1.90
APPLE INC	Technology	Fixed Income	21,885.81	0.01	21,885.81	BJDSXS2	5.60	2.95	14.90
ALPHABET INC	Technology	Fixed Income	21,874.44	0.01	21,874.44	nan	5.79	5.30	15.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,873.49	0.01	21,873.49	nan	4.91	5.25	7.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,870.31	0.01	21,870.31	BMZ2XH2	5.74	2.80	15.29
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	21,862.60	0.01	21,862.60	BJLPYM6	5.62	4.63	3.56
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	21,858.08	0.01	21,858.08	nan	4.54	4.47	0.11
TREASURY NOTE	Treasury	Fixed Income	21,857.14	0.01	21,857.14	BNTC728	3.88	4.38	2.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,854.24	0.01	21,854.24	nan	4.72	5.06	4.59
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	21,842.75	0.01	21,842.75	nan	6.40	7.25	2.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,837.75	0.01	21,837.75	BSWYK61	6.06	5.65	13.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,836.61	0.01	21,836.61	B8BPMB4	5.38	4.40	10.94
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	21,832.22	0.01	21,832.22	nan	5.64	4.13	4.43
KROGER CO	Industrial	Fixed Income	21,829.02	0.01	21,829.02	BYND735	5.96	4.45	12.51
TREASURY BOND	Treasury	Fixed Income	21,828.28	0.01	21,828.28	BN303J7	4.78	1.88	12.26
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	21,819.63	0.01	21,819.63	nan	6.07	5.80	4.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	21,810.45	0.01	21,810.45	nan	5.66	5.85	13.70
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	21,802.46	0.01	21,802.46	nan	8.49	8.50	3.62
CVS HEALTH CORP	Industrial	Fixed Income	21,774.65	0.01	21,774.65	BN6SF14	4.92	2.13	5.04
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	21,773.86	0.01	21,773.86	nan	5.68	5.13	2.16
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	21,773.60	0.01	21,773.60	nan	5.52	5.88	3.73
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	21,764.39	0.01	21,764.39	nan	5.67	5.38	5.99
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,763.37	0.01	21,763.37	nan	5.64	5.44	7.14
VAR ENERGI ASA 144A	Industrial	Fixed Income	21,757.73	0.01	21,757.73	nan	5.50	8.00	5.11
TREASURY BOND	Treasury	Fixed Income	21,755.28	0.01	21,755.28	BQB5GR4	4.97	3.00	16.24
ALTRIA GROUP INC	Industrial	Fixed Income	21,748.04	0.01	21,748.04	BD91617	6.18	3.88	12.73
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	21,747.06	0.01	21,747.06	nan	15.82	7.75	2.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,745.34	0.01	21,745.34	BM9F7Q4	5.37	5.27	5.08
KINDER MORGAN INC MTN	Industrial	Fixed Income	21,733.42	0.01	21,733.42	2836399	4.80	7.75	4.69
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	21,729.35	0.01	21,729.35	nan	19.30	12.75	3.19
SALESFORCE INC	Technology	Fixed Income	21,728.70	0.01	21,728.70	BN466W8	6.14	2.90	14.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,721.74	0.01	21,721.74	BRS92H8	4.83	5.05	5.83
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	21,720.94	0.01	21,720.94	nan	7.49	6.75	2.60
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	21,718.71	0.01	21,718.71	nan	5.92	5.88	5.99
TREASURY BOND	Treasury	Fixed Income	21,716.23	0.01	21,716.23	BM9WFN8	5.01	1.88	17.40
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	21,713.15	0.01	21,713.15	nan	5.66	5.50	6.40
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,706.81	0.01	21,706.81	nan	5.52	6.07	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,706.44	0.01	21,706.44	nan	4.94	2.00	6.57
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	21,701.06	0.01	21,701.06	nan	5.31	5.08	7.54
GETTY IMAGES INC 144A	Industrial	Fixed Income	21,696.30	0.01	21,696.30	nan	14.80	11.25	2.87
APPLE INC	Technology	Fixed Income	21,689.51	0.01	21,689.51	BF8QDG1	5.58	3.75	13.36
INTUIT INC	Technology	Fixed Income	21,684.55	0.01	21,684.55	nan	4.94	5.20	6.14
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	21,679.75	0.01	21,679.75	nan	5.90	6.00	3.46
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,679.41	0.01	21,679.41	BF5HVP2	6.14	5.00	12.66
BROADCOM INC	Technology	Fixed Income	21,670.26	0.01	21,670.26	nan	4.80	4.60	5.72
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	21,668.35	0.01	21,668.35	BPCPZB3	5.24	6.74	5.32
TREASURY BOND	Treasury	Fixed Income	21,665.29	0.01	21,665.29	BSLSLK5	4.89	4.13	12.40
TREASURY NOTE	Treasury	Fixed Income	21,663.60	0.01	21,663.60	BV3PBN8	4.12	3.75	5.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,655.27	0.01	21,655.27	nan	5.66	8.10	7.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,654.42	0.01	21,654.42	BKDMLD2	5.73	3.25	14.52
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	21,648.20	0.01	21,648.20	nan	6.46	7.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,636.30	0.01	21,636.30	nan	4.83	2.50	6.19
BRINKS CO 144A	Industrial	Fixed Income	21,634.44	0.01	21,634.44	nan	6.37	6.75	4.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	21,628.40	0.01	21,628.40	nan	4.79	4.00	5.24
CHEVRON USA INC	Industrial	Fixed Income	21,625.97	0.01	21,625.97	nan	4.47	4.50	5.47
BARCLAYS PLC	Financial Institutions	Fixed Income	21,622.93	0.01	21,622.93	nan	5.08	2.89	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	21,594.56	0.01	21,594.56	BYQ24Q1	6.32	6.13	11.08
ROYALTY PHARMA PLC	Industrial	Fixed Income	21,587.40	0.01	21,587.40	nan	5.31	5.40	6.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,584.86	0.01	21,584.86	nan	5.10	3.10	5.15
TREASURY NOTE	Treasury	Fixed Income	21,582.10	0.01	21,582.10	BTY0CZ7	4.10	4.00	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,573.48	0.01	21,573.48	nan	5.29	6.00	3.30
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	21,570.45	0.01	21,570.45	nan	8.19	6.63	1.87
NASDAQ INC	Financial Institutions	Fixed Income	21,565.86	0.01	21,565.86	nan	5.61	2.50	11.41
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	21,555.17	0.01	21,555.17	nan	6.94	8.25	3.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,553.21	0.01	21,553.21	BLDBF01	5.50	2.61	15.96
T-MOBILE USA INC	Industrial	Fixed Income	21,535.61	0.01	21,535.61	nan	6.02	5.70	13.57
TITAN INTERNATIONAL INC	Industrial	Fixed Income	21,533.18	0.01	21,533.18	BMF0LT4	7.13	7.00	1.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,526.94	0.01	21,526.94	nan	5.09	4.90	6.40
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	21,522.01	0.01	21,522.01	nan	7.74	6.25	1.84
TREASURY NOTE	Treasury	Fixed Income	21,515.89	0.01	21,515.89	BF53YJ5	3.92	2.25	1.35
HP INC	Technology	Fixed Income	21,512.01	0.01	21,512.01	B5V6LS6	6.10	6.00	9.94
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	21,500.88	0.01	21,500.88	nan	6.85	5.13	11.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	21,495.50	0.01	21,495.50	BQ67KH3	5.35	5.71	6.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	21,491.54	0.01	21,491.54	BKVKRK7	6.35	6.60	11.13
CISCO SYSTEMS INC	Technology	Fixed Income	21,491.08	0.01	21,491.08	nan	4.57	4.95	5.07
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	21,485.00	0.01	21,485.00	nan	5.59	5.95	6.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,476.13	0.01	21,476.13	nan	4.76	2.90	5.33
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	21,474.80	0.01	21,474.80	BZ0X434	6.27	5.75	11.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,461.10	0.01	21,461.10	BPP3C79	5.93	3.88	14.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,460.06	0.01	21,460.06	BMDX2F8	7.02	3.85	13.97
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	21,455.53	0.01	21,455.53	nan	4.77	2.63	4.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,450.37	0.01	21,450.37	BYSRKF5	5.69	4.35	12.17
VORNADO REALTY LP	Financial Institutions	Fixed Income	21,449.09	0.01	21,449.09	nan	5.83	3.40	4.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	21,447.36	0.01	21,447.36	nan	5.74	5.65	15.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,442.09	0.01	21,442.09	BJ0CNM1	4.69	3.50	5.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,431.83	0.01	21,431.83	nan	5.90	5.50	13.73
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	21,421.11	0.01	21,421.11	7723742	4.97	7.45	5.84
TREASURY NOTE	Treasury	Fixed Income	21,419.12	0.01	21,419.12	BMWPXY1	3.97	4.88	4.03
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	21,417.32	0.01	21,417.32	nan	7.23	5.38	1.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,401.09	0.01	21,401.09	nan	5.38	5.80	6.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,401.04	0.01	21,401.04	BF97772	5.80	4.20	13.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	21,400.78	0.01	21,400.78	nan	5.13	5.30	6.57
COMCAST CORPORATION	Industrial	Fixed Income	21,395.12	0.01	21,395.12	BQPF829	6.28	5.50	14.40
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21,392.38	0.01	21,392.38	nan	5.09	5.37	6.42
NVIDIA CORPORATION	Technology	Fixed Income	21,391.35	0.01	21,391.35	BNK9MH8	4.27	2.00	4.83
MERCK & CO INC	Industrial	Fixed Income	21,381.70	0.01	21,381.70	B9D69N3	5.59	4.15	11.43
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	21,377.42	0.01	21,377.42	nan	35.84	5.00	2.63
FMC CORPORATION	Industrial	Fixed Income	21,373.57	0.01	21,373.57	nan	9.06	6.38	10.32
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	21,364.65	0.01	21,364.65	nan	6.98	6.63	5.34
INTEL CORPORATION	Technology	Fixed Income	21,357.73	0.01	21,357.73	nan	6.25	3.25	13.93
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	21,350.53	0.01	21,350.53	BNYJ876	6.15	4.55	13.71
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	21,350.27	0.01	21,350.27	BRRJDB0	6.97	7.38	4.65
TREASURY NOTE	Treasury	Fixed Income	21,337.62	0.01	21,337.62	BP0Y3D0	3.89	4.00	1.84
CITIGROUP INC	Financial Institutions	Fixed Income	21,320.35	0.01	21,320.35	BYTHPH1	5.71	4.65	12.04
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	21,320.30	0.01	21,320.30	BJ12BQ0	5.88	5.88	1.83
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	21,317.44	0.01	21,317.44	nan	5.58	4.63	3.64
PFIZER INC	Industrial	Fixed Income	21,310.04	0.01	21,310.04	BJJD7V2	5.74	4.00	13.69
WELLTOWER OP LLC	Reits	Fixed Income	21,297.87	0.01	21,297.87	nan	5.07	5.13	7.23
ING GROEP NV	Financial Institutions	Fixed Income	21,293.22	0.01	21,293.22	nan	5.25	6.11	5.98
MOTION BONDCO DAC 144A	Industrial	Fixed Income	21,290.81	0.01	21,290.81	nan	10.17	6.63	1.47
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	21,285.80	0.01	21,285.80	nan	7.46	6.00	3.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	21,273.44	0.01	21,273.44	BFYCQ31	4.82	4.00	5.98
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21,268.59	0.01	21,268.59	nan	5.31	5.67	6.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,263.71	0.01	21,263.71	nan	5.00	4.75	5.42
MPLX LP	Industrial	Fixed Income	21,247.81	0.01	21,247.81	nan	6.28	5.95	13.03
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,246.79	0.01	21,246.79	B39XY20	5.36	6.40	8.47
APPLE INC	Technology	Fixed Income	21,240.59	0.01	21,240.59	BDVPX83	5.59	4.25	12.89
EXXON MOBIL CORP	Industrial	Fixed Income	21,239.51	0.01	21,239.51	BJP4010	5.60	3.10	14.66
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	21,237.73	0.01	21,237.73	nan	9.42	8.00	2.87
TARGA RESOURCES CORP	Industrial	Fixed Income	21,232.75	0.01	21,232.75	nan	5.23	6.50	6.10
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,230.22	0.01	21,230.22	BMDPVL3	6.24	5.90	14.23
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	21,230.16	0.01	21,230.16	nan	6.69	8.50	2.28
TREASURY NOTE	Treasury	Fixed Income	21,215.38	0.01	21,215.38	BP4XZ04	3.92	3.88	3.36
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	21,211.50	0.01	21,211.50	nan	7.83	9.63	2.12
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	21,204.57	0.01	21,204.57	BKV8615	5.16	4.50	3.18
CIGNA GROUP	Industrial	Fixed Income	21,199.22	0.01	21,199.22	nan	5.87	3.40	14.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	21,194.83	0.01	21,194.83	BZ3CYL6	8.70	3.95	1.67
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	21,193.38	0.01	21,193.38	nan	14.70	8.13	3.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,192.58	0.01	21,192.58	nan	6.28	6.90	12.46
OCP SA 144A	Owned No Guarantee	Fixed Income	21,191.46	0.01	21,191.46	nan	6.04	6.75	6.07
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	21,182.73	0.01	21,182.73	nan	5.24	5.65	6.50
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	21,174.98	0.01	21,174.98	nan	15.98	6.70	6.08
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	21,167.83	0.01	21,167.83	nan	6.25	6.38	6.27
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	21,161.49	0.01	21,161.49	nan	6.39	6.88	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,156.25	0.01	21,156.25	nan	4.85	2.22	5.04
GILEAD SCIENCES INC	Industrial	Fixed Income	21,148.67	0.01	21,148.67	BQBBGR2	5.70	5.55	13.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,139.28	0.01	21,139.28	nan	4.52	5.25	5.65
ARCELORMITTAL SA	Industrial	Fixed Income	21,133.11	0.01	21,133.11	nan	4.95	6.80	5.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,129.01	0.01	21,129.01	nan	4.88	5.05	5.77
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	21,124.59	0.01	21,124.59	nan	8.14	8.25	2.27
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	21,120.74	0.01	21,120.74	nan	9.04	8.50	2.33
LOWES COMPANIES INC	Industrial	Fixed Income	21,108.34	0.01	21,108.34	BD0SCD1	5.96	3.70	12.58
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21,105.39	0.01	21,105.39	BLR5N72	6.04	3.10	14.77
TREASURY BOND	Treasury	Fixed Income	21,101.63	0.01	21,101.63	BMCXZ94	4.79	2.25	12.01
PHILLIPS 66 CO	Industrial	Fixed Income	21,099.34	0.01	21,099.34	nan	5.02	5.30	5.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,090.43	0.01	21,090.43	nan	5.70	5.70	14.09
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	21,090.00	0.01	21,090.00	nan	33.10	5.13	2.21
ORANGE SA MTN 144A	Industrial	Fixed Income	21,073.58	0.01	21,073.58	nan	4.95	4.75	5.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,069.42	0.01	21,069.42	nan	4.99	4.95	1.25
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	21,065.06	0.01	21,065.06	nan	7.79	6.25	2.99
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	21,061.13	0.01	21,061.13	nan	7.81	9.75	2.52
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	21,055.33	0.01	21,055.33	BYWZXG7	5.98	5.25	11.60
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	21,054.42	0.01	21,054.42	nan	7.78	5.63	5.51
UNDER ARMOUR INC 144A	Industrial	Fixed Income	21,054.18	0.01	21,054.18	nan	6.75	7.25	3.61
TREASURY BOND	Treasury	Fixed Income	21,050.70	0.01	21,050.70	BMCNFZ0	5.00	1.88	17.55
MICROSOFT CORPORATION	Technology	Fixed Income	21,048.60	0.01	21,048.60	BYP2PC5	5.43	4.25	12.97
JOHNSON & JOHNSON	Industrial	Fixed Income	21,044.37	0.01	21,044.37	B2418B9	4.83	5.95	8.33
QUALCOMM INCORPORATED	Technology	Fixed Income	21,043.31	0.01	21,043.31	BNSP1K4	5.87	6.00	13.19
ASSURANT INC	Financial Institutions	Fixed Income	21,041.82	0.01	21,041.82	nan	8.52	7.00	9.75
BROADCOM INC	Technology	Fixed Income	21,036.74	0.01	21,036.74	nan	4.76	4.55	5.08
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	21,026.46	0.01	21,026.46	nan	6.38	6.78	12.80
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	21,023.24	0.01	21,023.24	BJLKT93	6.36	5.52	12.30
PACIFICORP	Utility	Fixed Income	21,019.21	0.01	21,019.21	nan	5.47	5.45	6.30
NCR VOYIX CORP 144A	Industrial	Fixed Income	21,012.33	0.01	21,012.33	BL6KR10	6.58	5.13	2.71
TREASURY NOTE	Treasury	Fixed Income	21,009.95	0.01	21,009.95	BMJ0P98	3.88	3.50	2.47
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	21,007.68	0.01	21,007.68	nan	4.61	3.70	3.31
METLIFE INC	Insurance	Fixed Income	21,005.18	0.01	21,005.18	BND9JW9	5.87	5.00	13.62
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	21,003.89	0.01	21,003.89	2727266	6.04	8.38	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,003.43	0.01	21,003.43	BSSHCL3	6.06	5.50	14.67
INTEL CORPORATION	Technology	Fixed Income	20,996.81	0.01	20,996.81	BSNWTF6	6.17	5.60	13.41
TREASURY NOTE	Treasury	Fixed Income	20,994.67	0.01	20,994.67	BLDCKG5	4.00	4.63	4.44
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,989.58	0.01	20,989.58	BN4G5V0	3.88	3.50	2.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,988.38	0.01	20,988.38	nan	5.73	6.07	6.91
VERMILION ENERGY INC 144A	Industrial	Fixed Income	20,986.86	0.01	20,986.86	nan	6.58	6.88	3.44
PFIZER INC	Industrial	Fixed Income	20,980.74	0.01	20,980.74	nan	4.67	4.50	5.59
MICROSOFT CORPORATION	Technology	Fixed Income	20,978.15	0.01	20,978.15	BVWXT28	4.45	3.50	7.46
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20,976.09	0.01	20,976.09	nan	6.66	6.00	4.79
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	20,968.64	0.01	20,968.64	nan	5.32	5.70	2.03
TRINET GROUP INC 144A	Industrial	Fixed Income	20,941.63	0.01	20,941.63	nan	7.53	7.13	4.36
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	20,941.11	0.01	20,941.11	B4VBR19	5.50	6.75	8.96
XHR LP 144A	Financial Institutions	Fixed Income	20,940.12	0.01	20,940.12	nan	6.27	6.63	3.50
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	20,938.26	0.01	20,938.26	nan	8.65	8.38	1.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,935.59	0.01	20,935.59	BMG8DB3	5.77	2.85	11.56
ARKO CORP 144A	Industrial	Fixed Income	20,933.33	0.01	20,933.33	nan	9.06	5.13	3.14
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	20,925.82	0.01	20,925.82	2M3XZ70	18.50	11.50	2.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,920.26	0.01	20,920.26	nan	5.22	5.19	7.39
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	20,899.73	0.01	20,899.73	nan	5.68	5.75	6.49
CVS HEALTH CORP	Industrial	Fixed Income	20,899.49	0.01	20,899.49	BM8JC28	6.15	6.00	10.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20,886.79	0.01	20,886.79	nan	5.08	3.50	4.72
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20,884.65	0.01	20,884.65	nan	5.87	5.64	14.84
TREASURY BOND	Treasury	Fixed Income	20,884.32	0.01	20,884.32	BMXHQM5	4.85	3.88	11.90
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	20,882.64	0.01	20,882.64	nan	9.07	4.88	1.97
TARGA RESOURCES CORP	Industrial	Fixed Income	20,877.75	0.01	20,877.75	nan	6.27	6.13	13.08
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20,857.91	0.01	20,857.91	nan	5.02	2.87	5.19
TREASURY NOTE	Treasury	Fixed Income	20,852.06	0.01	20,852.06	BMGC3L5	3.97	4.13	4.01
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20,847.70	0.01	20,847.70	nan	6.20	5.50	2.94
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20,845.94	0.01	20,845.94	B1PB082	5.46	5.85	7.95
METLIFE INC	Insurance	Fixed Income	20,834.74	0.01	20,834.74	B1L8RP3	6.14	6.40	7.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20,833.14	0.01	20,833.14	BDGKT18	5.89	4.50	12.51
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	20,819.76	0.01	20,819.76	nan	7.16	6.50	3.94
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	20,813.58	0.01	20,813.58	nan	10.47	7.88	3.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,812.80	0.01	20,812.80	nan	5.81	5.80	15.36
CNX RESOURCES CORP 144A	Industrial	Fixed Income	20,807.14	0.01	20,807.14	nan	6.26	5.88	6.21
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20,805.68	0.01	20,805.68	BDFT2Z1	6.37	6.00	11.75
INTEL CORPORATION	Technology	Fixed Income	20,805.59	0.01	20,805.59	nan	4.88	2.00	4.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,803.66	0.01	20,803.66	BQS6QG9	5.78	5.38	13.73
TREASURY NOTE	Treasury	Fixed Income	20,802.83	0.01	20,802.83	BMX7M83	3.97	4.63	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,802.01	0.01	20,802.01	nan	4.88	4.00	5.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,786.69	0.01	20,786.69	nan	5.23	5.32	7.18
TARGA RESOURCES CORP	Industrial	Fixed Income	20,781.70	0.01	20,781.70	nan	5.42	5.55	7.21
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20,781.16	0.01	20,781.16	BQB6DJ8	5.92	5.35	13.95
TREASURY BOND	Treasury	Fixed Income	20,779.06	0.01	20,779.06	BN0VZ53	4.86	4.38	11.84
TREASURY BOND	Treasury	Fixed Income	20,773.96	0.01	20,773.96	BM96PW9	4.99	2.25	17.13
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	20,768.79	0.01	20,768.79	nan	5.06	4.20	5.16
VIATRIS INC	Industrial	Fixed Income	20,762.15	0.01	20,762.15	nan	6.46	3.85	10.08
BRF SA RegS	Industrial	Fixed Income	20,754.05	0.01	20,754.05	BMZ13V3	7.78	5.75	11.53
KB HOME	Industrial	Fixed Income	20,741.01	0.01	20,741.01	nan	6.79	7.25	3.61
SOUTHERN PERU COPPER	Industrial	Fixed Income	20,740.03	0.01	20,740.03	B0W5M84	5.47	7.50	6.81
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20,739.39	0.01	20,739.39	nan	5.32	4.38	3.46
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	20,732.62	0.01	20,732.62	nan	6.69	0.00	1.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,724.65	0.01	20,724.65	BJMSRX6	5.90	3.70	13.87
CIGNA GROUP	Industrial	Fixed Income	20,713.63	0.01	20,713.63	BT6M1P4	5.21	5.25	7.52
NORDSTROM INC	Industrial	Fixed Income	20,713.29	0.01	20,713.29	nan	6.39	4.25	4.63
AT&T INC	Industrial	Fixed Income	20,709.50	0.01	20,709.50	BBNC4H4	6.05	4.35	11.92
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20,708.72	0.01	20,708.72	BM9VYX8	5.13	5.70	6.38
J M SMUCKER CO	Industrial	Fixed Income	20,686.27	0.01	20,686.27	nan	5.20	6.20	5.97
PITNEY BOWES INC 144A	Industrial	Fixed Income	20,683.63	0.01	20,683.63	BNC23N8	6.97	6.88	0.92
KINDER MORGAN INC	Industrial	Fixed Income	20,677.84	0.01	20,677.84	nan	5.01	5.40	6.31
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,677.77	0.01	20,677.77	BNC3DJ7	5.93	4.60	13.83
MICROSOFT CORPORATION	Technology	Fixed Income	20,676.55	0.01	20,676.55	BYV2RR8	5.39	4.45	12.27
AGL CAPITAL CORPORATION	Utility	Fixed Income	20,675.34	0.01	20,675.34	B7LBBQ3	5.68	5.88	9.92
KLA CORP	Technology	Fixed Income	20,668.41	0.01	20,668.41	BQ5J5X1	5.69	4.95	13.81
GEORGIA POWER COMPANY	Utility	Fixed Income	20,667.87	0.01	20,667.87	nan	4.79	4.95	5.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,660.26	0.01	20,660.26	nan	6.09	5.70	13.60
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	20,660.21	0.01	20,660.21	nan	5.68	5.50	3.88
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	20,658.24	0.01	20,658.24	nan	5.75	5.38	3.44
ACADEMY LTD 144A	Industrial	Fixed Income	20,644.66	0.01	20,644.66	nan	6.08	6.00	1.51
NRG ENERGY INC 144A	Utility	Fixed Income	20,635.01	0.01	20,635.01	nan	5.51	3.88	5.13
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	20,627.52	0.01	20,627.52	nan	4.80	4.88	5.81
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	20,626.52	0.01	20,626.52	nan	7.18	7.13	1.95
COMCAST CORPORATION	Industrial	Fixed Income	20,625.35	0.01	20,625.35	BQ0KW38	4.78	5.50	5.44
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	20,618.74	0.01	20,618.74	nan	4.91	5.15	5.69
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,611.28	0.01	20,611.28	nan	6.29	6.05	12.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	20,609.13	0.01	20,609.13	nan	5.63	5.55	13.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,554.37	0.01	20,554.37	nan	4.87	5.42	4.52
TREASURY BOND	Treasury	Fixed Income	20,553.25	0.01	20,553.25	BMDPZG6	4.83	3.25	11.81
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	20,547.97	0.01	20,547.97	nan	8.16	9.75	2.01
CIGNA GROUP	Industrial	Fixed Income	20,546.75	0.01	20,546.75	BKQN6X7	5.85	3.40	14.66
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20,544.80	0.01	20,544.80	nan	6.63	6.00	5.23
AKER BP ASA 144A	Industrial	Fixed Income	20,544.11	0.01	20,544.11	nan	5.29	6.00	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,536.08	0.01	20,536.08	BT8P667	5.01	4.95	7.08
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	20,535.74	0.01	20,535.74	nan	7.93	8.75	3.27
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20,517.58	0.01	20,517.58	BLGYKF7	5.89	3.75	13.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,511.75	0.01	20,511.75	nan	5.92	6.65	6.05
ONEOK INC	Industrial	Fixed Income	20,508.23	0.01	20,508.23	nan	5.47	5.40	7.14
TREASURY NOTE	Treasury	Fixed Income	20,497.23	0.01	20,497.23	BTG00S4	4.04	4.13	4.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,493.13	0.01	20,493.13	nan	5.62	5.42	7.46
BEAZER HOMES USA INC	Industrial	Fixed Income	20,491.57	0.01	20,491.57	BFMR519	6.23	5.88	1.43
TREASURY NOTE	Treasury	Fixed Income	20,490.43	0.01	20,490.43	BRBKJ00	4.03	3.75	4.85
TREASURY NOTE	Treasury	Fixed Income	20,490.43	0.01	20,490.43	BVPJDR6	3.97	3.50	4.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,486.65	0.01	20,486.65	BQMRXX4	5.84	5.05	13.86
ENERGY TRANSFER LP	Industrial	Fixed Income	20,484.95	0.01	20,484.95	B5L3ZK7	6.09	6.50	9.86
TREASURY BOND	Treasury	Fixed Income	20,476.85	0.01	20,476.85	BP6GS68	4.87	4.50	11.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,472.56	0.01	20,472.56	BMGDC00	4.99	4.85	1.26
EQUINIX INC	Technology	Fixed Income	20,472.48	0.01	20,472.48	nan	4.87	2.50	4.67
TREASURY NOTE	Treasury	Fixed Income	20,471.76	0.01	20,471.76	BVZMD97	3.88	3.38	2.35
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	20,470.12	0.01	20,470.12	nan	6.68	8.00	3.41
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	20,459.71	0.01	20,459.71	nan	5.00	4.81	5.73
ALLIANZ SE 144A	Insurance	Fixed Income	20,453.43	0.01	20,453.43	nan	6.25	5.60	6.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	20,451.24	0.01	20,451.24	nan	4.77	5.20	5.71
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	20,441.70	0.01	20,441.70	BPNXDY5	5.71	4.38	5.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,438.68	0.01	20,438.68	BP6WW19	5.60	7.95	5.12
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	20,437.17	0.01	20,437.17	BM8K6H4	5.32	5.84	6.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,437.09	0.01	20,437.09	BMBP1C6	7.12	4.40	13.65
METLIFE INC	Insurance	Fixed Income	20,436.13	0.01	20,436.13	B0BXDC0	5.03	5.70	7.07
MASTEC INC.	Industrial Other	Fixed Income	20,433.58	0.01	20,433.58	nan	4.78	5.90	2.87
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20,433.13	0.01	20,433.13	nan	5.18	4.80	7.49
COMCAST CORPORATION	Industrial	Fixed Income	20,431.46	0.01	20,431.46	nan	5.02	5.30	7.07
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20,430.81	0.01	20,430.81	B57Y827	5.53	5.13	10.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,429.72	0.01	20,429.72	BFY1ZL9	5.87	4.25	13.05
TOPBUILD CORP 144A	Industrial	Fixed Income	20,420.88	0.01	20,420.88	nan	5.49	3.63	2.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20,415.38	0.01	20,415.38	BDCBVP3	5.52	4.00	12.53
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	20,408.18	0.01	20,408.18	nan	5.70	5.75	6.65
PITNEY BOWES INC 144A	Industrial	Fixed Income	20,407.56	0.01	20,407.56	BNC5SJ8	7.29	7.25	2.63
BOISE CASCADE CO 144A	Industrial	Fixed Income	20,405.42	0.01	20,405.42	BL9Y645	5.36	4.88	3.76
HOME DEPOT INC	Industrial	Fixed Income	20,404.62	0.01	20,404.62	nan	4.53	3.25	5.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,404.20	0.01	20,404.20	BP9SD44	5.68	3.10	15.13
US BANCORP MTN	Financial Institutions	Fixed Income	20,390.79	0.01	20,390.79	nan	5.11	5.42	6.96
TREASURY NOTE	Treasury	Fixed Income	20,385.17	0.01	20,385.17	BQV12W9	3.99	4.13	4.41
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,380.21	0.01	20,380.21	nan	5.02	5.00	5.22
TREASURY BOND	Treasury	Fixed Income	20,380.08	0.01	20,380.08	BNYF3R9	4.84	2.38	12.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,377.18	0.01	20,377.18	BN4BQK1	5.70	6.18	10.63
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	20,375.10	0.01	20,375.10	nan	8.33	8.50	6.28
EXELON CORPORATION	Utility	Fixed Income	20,364.87	0.01	20,364.87	BN45Q25	5.98	5.60	13.47
MASTERCARD INC	Technology	Fixed Income	20,361.65	0.01	20,361.65	nan	4.50	4.35	5.03
WALT DISNEY CO	Industrial	Fixed Income	20,351.84	0.01	20,351.84	BL98SS5	5.27	4.63	10.05
ENTEGRIS INC 144A	Industrial	Fixed Income	20,337.59	0.01	20,337.59	nan	5.38	3.63	2.84
HCA INC	Industrial	Fixed Income	20,325.36	0.01	20,325.36	nan	5.01	5.50	5.01
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	20,315.02	0.01	20,315.02	B069D01	5.17	6.38	6.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,315.00	0.01	20,315.00	nan	4.64	4.85	4.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,314.68	0.01	20,314.68	nan	5.34	5.15	7.62
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	20,314.35	0.01	20,314.35	nan	17.23	6.38	2.59
AMGEN INC	Industrial	Fixed Income	20,312.88	0.01	20,312.88	BPY0TJ2	5.88	4.40	15.61
GILEAD SCIENCES INC	Industrial	Fixed Income	20,309.68	0.01	20,309.68	nan	5.79	5.60	15.19
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	20,307.82	0.01	20,307.82	nan	4.39	2.15	4.61
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	20,307.42	0.01	20,307.42	nan	5.96	5.86	11.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,307.11	0.01	20,307.11	nan	4.70	3.50	5.74
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	20,305.41	0.01	20,305.41	nan	6.45	6.04	6.08
TREASURY BOND	Treasury	Fixed Income	20,300.28	0.01	20,300.28	BNTCJ77	4.86	3.88	11.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20,295.69	0.01	20,295.69	nan	4.87	4.95	5.74
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,292.69	0.01	20,292.69	B84PV36	6.08	5.30	10.61
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	20,288.82	0.01	20,288.82	nan	6.33	6.27	13.04
VIASAT INC 144A	Industrial	Fixed Income	20,285.57	0.01	20,285.57	nan	6.96	6.50	2.08
HOME DEPOT INC	Industrial	Fixed Income	20,283.51	0.01	20,283.51	BMQ5MC8	5.35	3.30	10.49
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	20,282.62	0.01	20,282.62	nan	7.88	5.00	2.44
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20,278.87	0.01	20,278.87	BNSP5G8	5.79	5.85	13.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,276.46	0.01	20,276.46	nan	5.54	5.90	6.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,274.42	0.01	20,274.42	nan	5.23	5.40	6.33
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	20,272.84	0.01	20,272.84	BSNSDT6	5.79	6.25	4.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,272.79	0.01	20,272.79	B97MM05	5.93	6.88	8.57
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	20,258.93	0.01	20,258.93	nan	5.11	4.09	2.90
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	20,256.63	0.01	20,256.63	BNW2K48	15.56	4.50	0.00
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,256.41	0.01	20,256.41	BN927Q2	5.85	2.85	15.08
CITIGROUP INC	Financial Institutions	Fixed Income	20,249.90	0.01	20,249.90	BNHX0S0	5.65	2.90	11.48
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	20,247.05	0.01	20,247.05	BDD87X3	7.88	3.95	1.48
LOWES COMPANIES INC	Industrial	Fixed Income	20,236.57	0.01	20,236.57	nan	5.20	4.85	7.36
TREASURY NOTE	Treasury	Fixed Income	20,235.77	0.01	20,235.77	BRT4MF0	3.98	3.75	4.29
WILSONART LLC 144A	Industrial	Fixed Income	20,227.66	0.01	20,227.66	nan	16.92	11.00	4.09
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20,224.95	0.01	20,224.95	nan	5.76	5.28	14.12
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20,221.80	0.01	20,221.80	BF3SXQ2	6.27	4.50	12.44
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	20,219.47	0.01	20,219.47	BMG7GP5	13.90	4.25	2.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,219.26	0.01	20,219.26	nan	4.71	4.50	6.45
AMGEN INC	Industrial	Fixed Income	20,212.72	0.01	20,212.72	nan	5.45	3.15	10.62
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	20,209.25	0.01	20,209.25	nan	9.65	8.45	3.49
BUCKEYE PARTNERS LP	Industrial	Fixed Income	20,206.30	0.01	20,206.30	BGDRY29	6.74	5.85	10.33
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	20,203.62	0.01	20,203.62	nan	6.02	2.69	4.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,195.09	0.01	20,195.09	nan	5.49	5.40	6.70
HOME DEPOT INC	Industrial	Fixed Income	20,192.59	0.01	20,192.59	BDGLXQ4	5.73	3.90	13.06
UNILEVER CAPITAL CORP	Industrial	Fixed Income	20,179.18	0.01	20,179.18	7518926	4.50	5.90	5.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,178.03	0.01	20,178.03	nan	4.88	4.65	5.43
BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,177.38	0.01	20,177.38	nan	5.97	6.51	6.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,158.21	0.01	20,158.21	BNZKS56	5.69	2.97	15.25
COMCAST CORPORATION	Industrial	Fixed Income	20,154.57	0.01	20,154.57	B0B7ZQ0	5.17	5.65	7.06
TREASURY NOTE	Treasury	Fixed Income	20,150.88	0.01	20,150.88	BM9BQW1	3.89	1.25	2.11
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	20,147.52	0.01	20,147.52	nan	6.06	5.13	13.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,136.73	0.01	20,136.73	nan	5.02	6.47	5.89
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	20,125.80	0.01	20,125.80	2KLTYR9	5.88	6.38	12.91
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	20,123.28	0.01	20,123.28	2PJRL57	8.44	9.75	3.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,118.97	0.01	20,118.97	nan	5.97	5.25	13.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,118.22	0.01	20,118.22	nan	5.05	5.25	6.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,112.73	0.01	20,112.73	BSHZYC3	5.76	4.25	11.87
HALLIBURTON COMPANY	Industrial	Fixed Income	20,108.60	0.01	20,108.60	B63S808	5.67	7.45	8.84
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	20,103.43	0.01	20,103.43	BPBJK33	5.98	4.75	3.54
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	20,095.21	0.01	20,095.21	BMCVHJ2	5.32	4.13	2.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,094.17	0.01	20,094.17	nan	5.22	5.06	7.56
LOCKHEED MARTIN CORP	Industrial	Fixed Income	20,091.94	0.01	20,091.94	BBD6G92	5.49	4.07	11.38
AMAZON.COM INC	Industrial	Fixed Income	20,091.20	0.01	20,091.20	BLPP192	5.81	4.10	15.66
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	20,085.55	0.01	20,085.55	nan	5.83	5.60	14.14
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20,077.73	0.01	20,077.73	nan	4.80	4.85	6.44
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	20,069.03	0.01	20,069.03	nan	12.90	9.25	2.74
LOWES COMPANIES INC	Industrial	Fixed Income	20,063.87	0.01	20,063.87	BMGCHK2	6.10	4.45	14.92
VODAFONE GROUP PLC	Industrial	Fixed Income	20,057.34	0.01	20,057.34	BK6WV73	6.07	4.88	12.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,054.83	0.01	20,054.83	BRF3SP3	5.82	5.35	13.92
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	20,048.20	0.01	20,048.20	nan	9.46	8.00	3.53
CIENA CORPORATION 144A	Industrial	Fixed Income	20,046.77	0.01	20,046.77	BPCQGC4	5.18	4.00	3.49
WALT DISNEY CO	Industrial	Fixed Income	20,041.99	0.01	20,041.99	BJQX577	4.76	6.20	6.70
TARGA RESOURCES CORP	Industrial	Fixed Income	20,034.39	0.01	20,034.39	BQ3PVG6	6.30	6.50	12.72
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	20,033.19	0.01	20,033.19	nan	5.82	4.25	2.84
MICROSOFT CORPORATION	Technology	Fixed Income	20,019.57	0.01	20,019.57	BT3CPZ5	5.53	2.50	15.85
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	20,015.50	0.01	20,015.50	nan	5.64	4.00	2.93
AMPHENOL CORPORATION	Industrial	Fixed Income	20,010.97	0.01	20,010.97	nan	4.81	4.40	5.84
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,001.86	0.01	20,001.86	nan	6.05	5.95	13.63
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	20,000.03	0.01	20,000.03	BNKTVG0	13.77	8.25	1.65
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,995.84	0.01	19,995.84	nan	7.60	6.50	4.41
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	19,995.65	0.01	19,995.65	nan	5.78	3.75	3.17
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	19,978.76	0.01	19,978.76	nan	5.87	5.88	3.50
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,975.08	0.01	19,975.08	nan	5.28	6.40	5.44
COMCAST CORPORATION	Industrial	Fixed Income	19,966.54	0.01	19,966.54	BDFFPY9	6.17	3.40	12.94
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19,963.48	0.01	19,963.48	BN6JKB2	5.96	4.25	13.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	19,962.16	0.01	19,962.16	nan	5.04	5.38	6.32
T-MOBILE USA INC	Industrial	Fixed Income	19,958.70	0.01	19,958.70	nan	4.85	5.13	5.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	19,952.59	0.01	19,952.59	nan	4.96	2.50	6.33
LGI HOMES INC 144A	Industrial	Fixed Income	19,952.57	0.01	19,952.57	nan	8.70	7.00	5.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,949.80	0.01	19,949.80	nan	4.97	5.30	4.99
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	19,946.95	0.01	19,946.95	nan	5.28	4.88	1.49
EMERSON ELECTRIC CO	Industrial	Fixed Income	19,943.68	0.01	19,943.68	nan	4.47	2.20	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,937.73	0.01	19,937.73	nan	5.98	6.05	14.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,937.17	0.01	19,937.17	BQWNK64	5.55	6.05	6.17
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	19,934.50	0.01	19,934.50	nan	5.14	4.70	5.85
RINGCENTRAL INC 144A	Industrial	Fixed Income	19,932.47	0.01	19,932.47	nan	7.22	8.50	3.61
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	19,931.85	0.01	19,931.85	nan	6.00	5.74	13.69
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	19,927.64	0.01	19,927.64	nan	5.53	3.88	3.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,925.14	0.01	19,925.14	nan	5.24	5.59	6.71
TRIMAS CORPORATION 144A	Industrial	Fixed Income	19,915.49	0.01	19,915.49	BNLZMJ7	5.58	4.13	2.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,911.25	0.01	19,911.25	BN7B2Q6	6.36	6.70	12.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,911.18	0.01	19,911.18	nan	5.15	4.93	7.36
KINDER MORGAN INC	Industrial	Fixed Income	19,910.39	0.01	19,910.39	BSTL4S5	5.16	5.30	6.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,903.36	0.01	19,903.36	nan	5.00	5.60	4.44
TARGA RESOURCES CORP	Industrial	Fixed Income	19,895.63	0.01	19,895.63	nan	5.37	5.50	6.93
CARRIER GLOBAL CORP	Industrial	Fixed Income	19,891.98	0.01	19,891.98	BNG21Z2	5.75	3.58	14.01
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,891.84	0.01	19,891.84	nan	6.40	5.08	16.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19,890.37	0.01	19,890.37	BYWM4C1	6.13	4.95	11.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,884.73	0.01	19,884.73	BSLSJY5	5.63	5.05	14.32
INTEL CORPORATION	Technology	Fixed Income	19,882.10	0.01	19,882.10	BMX7H88	6.14	5.63	10.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,880.91	0.01	19,880.91	nan	4.91	5.00	6.33
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	19,877.95	0.01	19,877.95	BMDNMS1	11.94	3.88	2.16
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	19,876.79	0.01	19,876.79	BMYTH38	6.85	6.50	2.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	19,872.96	0.01	19,872.96	nan	5.69	3.05	11.29
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	19,862.20	0.01	19,862.20	nan	5.78	3.25	9.56
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	19,861.24	0.01	19,861.24	nan	6.54	5.63	2.81
KOHLS CORP 144A	Industrial	Fixed Income	19,859.38	0.01	19,859.38	nan	8.14	10.00	3.31
KB HOME	Industrial	Fixed Income	19,842.12	0.01	19,842.12	nan	5.56	4.00	4.56
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	19,840.23	0.01	19,840.23	BNSLTZ3	6.67	4.63	3.50
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	19,835.86	0.01	19,835.86	BZ0WZL6	6.14	4.70	12.56
BOEING CO	Industrial	Fixed Income	19,831.59	0.01	19,831.59	BK1WFJ8	6.06	3.90	13.30
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	19,831.02	0.01	19,831.02	nan	5.28	5.70	5.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,828.17	0.01	19,828.17	nan	4.75	5.35	5.66
EMBARQ LLC	Industrial	Fixed Income	19,824.69	0.01	19,824.69	B156W36	29.08	8.00	3.83
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	19,809.60	0.01	19,809.60	BF2TMG9	6.38	4.89	12.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,808.07	0.01	19,808.07	nan	5.73	5.60	13.82
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	19,807.53	0.01	19,807.53	nan	5.77	4.13	3.26
CVS HEALTH CORP	Industrial	Fixed Income	19,807.33	0.01	19,807.33	BSCC010	6.23	6.05	13.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,805.48	0.01	19,805.48	BRJVGH1	5.68	5.20	14.29
KB HOME	Industrial	Fixed Income	19,803.78	0.01	19,803.78	nan	6.15	6.88	1.14
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,797.78	0.01	19,797.78	BYVRPD5	4.89	3.92	9.15
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	19,795.38	0.01	19,795.38	nan	5.88	3.75	3.49
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	19,791.73	0.01	19,791.73	B3C8RK1	5.72	6.88	8.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,779.58	0.01	19,779.58	BJHNYB3	7.14	5.13	11.90
JBS NV	Industrial	Fixed Income	19,765.69	0.01	19,765.69	2PGWWX1	5.52	5.50	7.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19,765.30	0.01	19,765.30	nan	5.37	5.78	6.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,765.16	0.01	19,765.16	nan	5.83	5.50	13.66
TREASURY NOTE	Treasury	Fixed Income	19,758.69	0.01	19,758.69	BVF9JQ7	4.09	4.13	5.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,755.21	0.01	19,755.21	nan	6.32	6.15	13.23
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	19,751.31	0.01	19,751.31	nan	5.41	3.88	3.19
COMCAST CORPORATION	Industrial	Fixed Income	19,747.32	0.01	19,747.32	nan	4.80	4.65	5.80
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	19,745.96	0.01	19,745.96	nan	5.61	4.75	1.70
BANK OF MONTREAL	Financial Institutions	Fixed Income	19,745.54	0.01	19,745.54	nan	5.38	3.09	5.12
TREASURY NOTE	Treasury	Fixed Income	19,745.11	0.01	19,745.11	BNTDWX7	3.95	4.00	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,744.85	0.01	19,744.85	nan	4.57	4.90	4.35
NEWMONT CORPORATION	Industrial	Fixed Income	19,737.82	0.01	19,737.82	nan	4.92	5.35	6.45
ALPHABET INC	Technology	Fixed Income	19,736.58	0.01	19,736.58	BMD7ZG2	5.24	1.90	11.80
HOME DEPOT INC	Industrial	Fixed Income	19,735.00	0.01	19,735.00	BKDX1Q8	5.75	3.13	14.52
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	19,728.53	0.01	19,728.53	nan	20.00	8.25	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,726.75	0.01	19,726.75	nan	6.75	3.50	11.05
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	19,724.70	0.01	19,724.70	nan	8.14	7.38	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,709.15	0.01	19,709.15	nan	5.22	5.00	5.91
STARBUCKS CORPORATION	Industrial	Fixed Income	19,708.49	0.01	19,708.49	BMBL2X2	5.87	3.50	14.23
T-MOBILE USA INC	Industrial	Fixed Income	19,707.78	0.01	19,707.78	nan	5.05	5.75	6.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,706.93	0.01	19,706.93	nan	4.53	4.88	5.83
COMCAST CORPORATION	Industrial	Fixed Income	19,699.24	0.01	19,699.24	B108F49	5.43	6.45	7.94
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19,699.07	0.01	19,699.07	BNYF3L3	6.07	4.15	13.80
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,694.70	0.01	19,694.70	BDRYRR1	5.77	3.75	13.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19,690.34	0.01	19,690.34	BQ0N1J6	5.81	5.35	13.59
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	19,684.45	0.01	19,684.45	nan	6.35	3.25	0.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,671.41	0.01	19,671.41	BNYJYB2	5.63	3.74	5.03
FISERV INC	Technology	Fixed Income	19,671.22	0.01	19,671.22	nan	5.62	5.25	7.24
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	19,662.77	0.01	19,662.77	nan	5.24	5.75	6.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,661.23	0.01	19,661.23	nan	5.20	5.42	7.02
ATKORE INC 144A	Industrial	Fixed Income	19,657.38	0.01	19,657.38	nan	5.51	4.25	4.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,644.58	0.01	19,644.58	nan	4.95	2.85	5.21
BROWN & BROWN INC	Insurance	Fixed Income	19,642.88	0.01	19,642.88	BTQGQ62	6.24	6.25	13.16
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	19,640.84	0.01	19,640.84	nan	22.47	8.00	4.31
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	19,632.45	0.01	19,632.45	nan	6.60	5.88	4.89
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	19,629.43	0.01	19,629.43	BSD2R63	5.18	4.82	5.50
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,622.75	0.01	19,622.75	BNKDB17	5.75	5.13	13.93
INTEL CORPORATION	Technology	Fixed Income	19,620.95	0.01	19,620.95	BDDQWX2	6.31	4.10	12.20
STATE STREET CORP	Financial Institutions	Fixed Income	19,609.21	0.01	19,609.21	nan	5.11	4.78	7.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,605.06	0.01	19,605.06	nan	4.65	3.50	5.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,604.62	0.01	19,604.62	nan	5.14	5.75	5.86
PEPSICO INC	Industrial	Fixed Income	19,603.77	0.01	19,603.77	BZ30BC0	5.54	4.45	12.31
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	19,602.60	0.01	19,602.60	nan	12.53	10.25	3.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,598.71	0.01	19,598.71	BMYBXL4	5.80	4.55	12.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	19,588.95	0.01	19,588.95	BFMNF40	5.82	4.75	12.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19,587.17	0.01	19,587.17	nan	4.95	2.61	4.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,579.82	0.01	19,579.82	BY7RR99	5.86	4.13	12.67
HOME DEPOT INC	Industrial	Fixed Income	19,578.30	0.01	19,578.30	nan	4.40	4.85	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,576.97	0.01	19,576.97	nan	4.86	5.10	7.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19,576.65	0.01	19,576.65	nan	4.91	5.65	6.08
TGS ASA 144A	Industrial	Fixed Income	19,576.18	0.01	19,576.18	nan	7.04	8.50	3.18
ENI SPA 144A	Industrial	Fixed Income	19,574.77	0.01	19,574.77	BSQM7X7	5.11	5.50	6.40
ATS CORP 144A	Industrial	Fixed Income	19,574.72	0.01	19,574.72	nan	5.35	4.13	2.50
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	19,568.71	0.01	19,568.71	nan	4.84	4.90	5.83
PAYCHEX INC	Technology	Fixed Income	19,565.45	0.01	19,565.45	nan	5.54	5.60	6.87
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	19,549.03	0.01	19,549.03	BF550C6	5.58	3.90	13.23
HP INC	Technology	Fixed Income	19,540.04	0.01	19,540.04	nan	5.25	5.50	5.57
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	19,539.07	0.01	19,539.07	nan	7.84	8.00	4.05
AMGEN INC	Industrial	Fixed Income	19,528.06	0.01	19,528.06	BMH9SK9	5.87	4.88	13.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19,522.80	0.01	19,522.80	nan	4.88	4.99	6.42
GOEASY LTD 144A	Financial Institutions	Fixed Income	19,521.46	0.01	19,521.46	nan	11.49	6.88	3.90
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	19,509.04	0.01	19,509.04	nan	5.98	8.38	3.44
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	19,507.51	0.01	19,507.51	nan	6.52	4.75	3.46
ORACLE CORPORATION	Technology	Fixed Income	19,500.42	0.01	19,500.42	BNXJBK1	7.00	4.50	11.10
AMGEN INC	Industrial	Fixed Income	19,493.14	0.01	19,493.14	nan	4.71	3.35	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,490.14	0.01	19,490.14	nan	5.46	5.70	6.93
MARS INC 144A	Industrial	Fixed Income	19,490.06	0.01	19,490.06	nan	4.83	4.75	5.82
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	19,486.87	0.01	19,486.87	nan	18.45	5.88	4.06
AT&T INC	Industrial	Fixed Income	19,486.81	0.01	19,486.81	BYMLXL0	6.00	5.65	11.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,477.45	0.01	19,477.45	nan	5.26	6.00	2.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,477.01	0.01	19,477.01	nan	5.16	5.63	6.85
NVIDIA CORPORATION	Technology	Fixed Income	19,476.40	0.01	19,476.40	BKP3KQ9	5.19	3.50	10.39
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	19,473.55	0.01	19,473.55	nan	9.68	5.13	3.37
RXO INC 144A	Industrial	Fixed Income	19,469.89	0.01	19,469.89	nan	7.40	6.38	4.27
AT&T INC	Industrial	Fixed Income	19,462.48	0.01	19,462.48	BHQHNC6	5.36	4.90	8.52
COCA-COLA CO	Industrial	Fixed Income	19,458.84	0.01	19,458.84	nan	5.18	2.50	11.16
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	19,453.89	0.01	19,453.89	nan	5.56	4.13	2.06
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	19,446.61	0.01	19,446.61	2MQJXK4	6.24	6.35	13.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	19,446.46	0.01	19,446.46	nan	4.52	4.15	5.19
METLIFE INC	Insurance	Fixed Income	19,443.42	0.01	19,443.42	BW9JZD9	5.80	4.05	12.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,437.31	0.01	19,437.31	BK5W969	4.71	2.74	3.28
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	19,436.17	0.01	19,436.17	nan	5.41	5.38	7.05
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	19,430.94	0.01	19,430.94	nan	6.79	7.25	3.71
APPLE INC	Technology	Fixed Income	19,411.92	0.01	19,411.92	BL6LYZ6	5.55	2.70	15.76
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	19,407.42	0.01	19,407.42	nan	17.71	6.00	2.86
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	19,402.69	0.01	19,402.69	nan	6.23	5.97	13.26
T-MOBILE USA INC	Industrial	Fixed Income	19,390.26	0.01	19,390.26	nan	5.15	5.30	7.06
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	19,386.51	0.01	19,386.51	nan	4.57	4.90	5.21
COCA-COLA CO	Industrial	Fixed Income	19,383.53	0.01	19,383.53	nan	4.56	5.00	6.54
DOW CHEMICAL CO	Industrial	Fixed Income	19,380.14	0.01	19,380.14	B76L298	6.46	5.25	9.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,372.24	0.01	19,372.24	BVF9ZL4	5.71	4.15	12.02
TRANSALTA CORP 144A	Utility	Fixed Income	19,366.49	0.01	19,366.49	nan	6.03	5.88	6.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,366.27	0.01	19,366.27	BQMRY20	5.75	4.95	15.60
PFIZER INC	Industrial	Fixed Income	19,365.30	0.01	19,365.30	BZ3FFH8	5.75	4.13	12.72
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	19,363.90	0.01	19,363.90	BWB92Y7	6.31	5.15	11.44
NIKE INC	Industrial	Fixed Income	19,357.04	0.01	19,357.04	BYQGY18	5.72	3.88	12.46
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19,350.44	0.01	19,350.44	2660349	5.05	5.88	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,349.20	0.01	19,349.20	nan	5.06	6.00	1.98
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	19,344.58	0.01	19,344.58	B2NJ7Z1	5.13	5.88	8.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,343.14	0.01	19,343.14	B2PPW63	5.39	6.63	8.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,341.82	0.01	19,341.82	BNYF3J1	5.74	3.50	15.08
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	19,340.84	0.01	19,340.84	nan	6.41	4.25	2.95
APPLE INC	Technology	Fixed Income	19,340.26	0.01	19,340.26	nan	4.29	4.30	5.99
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	19,333.07	0.01	19,333.07	B45LDC8	5.33	6.25	10.19
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	19,326.27	0.01	19,326.27	BJMFJ86	6.05	5.63	2.61
DOW CHEMICAL CO	Industrial	Fixed Income	19,323.30	0.01	19,323.30	BQ72LX0	6.68	6.90	12.10
TREASURY NOTE	Treasury	Fixed Income	19,322.37	0.01	19,322.37	BNNXCL1	3.91	0.63	1.72
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	19,319.54	0.01	19,319.54	nan	6.26	5.50	12.93
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,311.06	0.01	19,311.06	nan	5.45	3.35	5.10
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19,310.28	0.01	19,310.28	nan	17.81	8.88	3.23
MOLSON COORS BREWING CO	Industrial	Fixed Income	19,308.03	0.01	19,308.03	B82MC25	5.98	5.00	10.40
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	19,301.96	0.01	19,301.96	nan	5.34	5.50	6.27
NASDAQ INC	Financial Institutions	Fixed Income	19,296.41	0.01	19,296.41	BRT75N8	6.06	6.10	14.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,285.40	0.01	19,285.40	BMXHKK1	6.02	5.13	13.60
CONSTELLIUM SE 144A	Industrial	Fixed Income	19,275.69	0.01	19,275.69	nan	6.16	6.38	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,263.05	0.01	19,263.05	B8D1HN7	5.70	4.45	11.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	19,258.47	0.01	19,258.47	nan	30.15	8.50	3.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19,257.55	0.01	19,257.55	nan	6.26	4.38	12.94
GILEAD SCIENCES INC	Industrial	Fixed Income	19,250.19	0.01	19,250.19	BTPH0N1	4.92	5.10	7.21
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	19,246.11	0.01	19,246.11	nan	9.45	4.95	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,246.07	0.01	19,246.07	BWWC4X8	5.82	4.90	11.97
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,236.99	0.01	19,236.99	nan	7.11	5.50	12.04
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	19,230.92	0.01	19,230.92	nan	4.55	4.75	5.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,226.92	0.01	19,226.92	nan	5.63	5.40	7.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,226.09	0.01	19,226.09	nan	5.54	2.75	15.42
ORACLE CORPORATION	Technology	Fixed Income	19,223.76	0.01	19,223.76	BWTM356	7.12	4.38	13.12
WALT DISNEY CO	Industrial	Fixed Income	19,223.40	0.01	19,223.40	nan	4.95	4.63	7.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,213.84	0.01	19,213.84	nan	6.31	6.10	13.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	19,213.63	0.01	19,213.63	BPLD6W6	5.84	3.80	14.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,209.49	0.01	19,209.49	BM95BD9	5.82	2.90	14.77
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	19,198.20	0.01	19,198.20	nan	6.03	4.63	2.68
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	19,192.13	0.01	19,192.13	nan	5.55	4.00	4.56
TRONOX INC 144A	Industrial	Fixed Income	19,179.89	0.01	19,179.89	nan	9.36	9.13	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,177.59	0.01	19,177.59	nan	5.22	5.00	5.96
SALESFORCE INC	Technology	Fixed Income	19,171.34	0.01	19,171.34	BN466T5	5.89	2.70	11.50
BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,169.53	0.01	19,169.53	nan	9.48	6.03	6.95
TREASURY BOND	Treasury	Fixed Income	19,166.17	0.01	19,166.17	BPZRNR8	4.87	4.63	11.88
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	19,161.42	0.01	19,161.42	BMSSMK3	6.21	5.13	11.07
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	19,157.65	0.01	19,157.65	nan	5.21	5.50	5.71
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	19,155.81	0.01	19,155.81	nan	5.57	5.31	7.46
HCA INC	Industrial	Fixed Income	19,155.20	0.01	19,155.20	nan	6.32	6.10	14.01
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	19,149.76	0.01	19,149.76	nan	19.94	9.00	3.03
TREASURY NOTE	Treasury	Fixed Income	19,149.19	0.01	19,149.19	BN4FTZ9	3.88	1.13	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,147.50	0.01	19,147.50	BM8MLZ3	5.38	4.50	13.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,147.26	0.01	19,147.26	BW3SWW0	5.93	5.10	11.82
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	19,140.85	0.01	19,140.85	nan	5.72	5.75	14.11
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,123.96	0.01	19,123.96	nan	5.38	6.80	5.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,111.20	0.01	19,111.20	nan	5.34	6.03	6.76
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	19,109.28	0.01	19,109.28	nan	18.53	5.50	1.82
ABBVIE INC	Industrial	Fixed Income	19,109.00	0.01	19,109.00	BMW97K7	5.64	4.85	11.49
COMCAST CORPORATION	Industrial	Fixed Income	19,103.79	0.01	19,103.79	BF22PR0	6.20	4.00	12.85
TREASURY NOTE	Treasury	Fixed Income	19,101.66	0.01	19,101.66	BP4XZ15	3.91	3.88	1.60
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,101.36	0.01	19,101.36	BKBZGF0	5.80	3.46	14.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,094.12	0.01	19,094.12	BMH9C29	5.94	3.60	14.40
VERMILION ENERGY INC 144A	Industrial	Fixed Income	19,089.97	0.01	19,089.97	nan	7.23	7.25	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,083.96	0.01	19,083.96	BFXTST3	4.81	4.00	5.61
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	19,076.64	0.01	19,076.64	nan	5.40	5.20	6.62
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	19,076.08	0.01	19,076.08	nan	5.24	5.44	6.29
METLIFE INC	Insurance	Fixed Income	19,074.15	0.01	19,074.15	nan	4.81	5.38	5.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,069.78	0.01	19,069.78	nan	5.57	4.40	5.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,059.75	0.01	19,059.75	nan	5.77	4.35	12.79
MASTERCARD INC	Technology	Fixed Income	19,053.48	0.01	19,053.48	nan	4.81	4.55	7.10
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	19,052.89	0.01	19,052.89	nan	nan	4.93	0.00
CVS HEALTH CORP	Industrial	Fixed Income	19,048.32	0.01	19,048.32	nan	4.87	5.55	4.41
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,047.33	0.01	19,047.33	BSSBHZ4	4.13	3.88	5.84
ARCOSA INC 144A	Industrial	Fixed Income	19,042.96	0.01	19,042.96	BNKH1X1	5.62	4.38	2.76
JOHNSON & JOHNSON	Industrial	Fixed Income	19,042.78	0.01	19,042.78	BMGYMV4	5.11	2.10	11.72
CSX CORP	Transportation	Fixed Income	19,035.20	0.01	19,035.20	nan	4.63	4.10	5.65
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	19,022.04	0.01	19,022.04	nan	4.71	4.50	5.82
EMD FINANCE LLC 144A	Industrial	Fixed Income	19,018.70	0.01	19,018.70	nan	4.92	4.63	5.47
PFIZER INC	Industrial	Fixed Income	19,018.64	0.01	19,018.64	BJR2186	5.32	3.90	9.80
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	19,008.05	0.01	19,008.05	nan	7.39	7.13	4.50
COCA-COLA CO	Industrial	Fixed Income	19,005.96	0.01	19,005.96	nan	5.57	2.60	15.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,995.40	0.01	18,995.40	nan	5.75	5.80	14.17
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	18,995.09	0.01	18,995.09	nan	5.74	5.35	13.81
W&T OFFSHORE INC 144A	Industrial	Fixed Income	18,993.73	0.01	18,993.73	nan	10.45	10.75	2.37
APPLE INC	Technology	Fixed Income	18,990.57	0.01	18,990.57	BM6NVC5	5.38	4.45	11.72
DUKE ENERGY CORP	Utility	Fixed Income	18,987.32	0.01	18,987.32	BNDQRS2	6.05	5.00	13.54
BAT CAPITAL CORP	Industrial	Fixed Income	18,985.45	0.01	18,985.45	BSNYFK9	5.10	6.00	6.26
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	18,978.99	0.01	18,978.99	nan	4.95	6.09	5.89
BARRICK NA FINANCE LLC	Industrial	Fixed Income	18,974.92	0.01	18,974.92	BCRWZ96	5.81	5.75	10.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,973.57	0.01	18,973.57	BQMRXZ6	4.55	4.70	5.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,970.04	0.01	18,970.04	nan	5.16	5.38	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,968.09	0.01	18,968.09	nan	4.98	1.50	6.87
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	18,967.52	0.01	18,967.52	nan	6.83	8.30	1.80
BIOGEN INC	Industrial	Fixed Income	18,946.67	0.01	18,946.67	nan	6.05	3.15	14.28
DUKE ENERGY CORP	Utility	Fixed Income	18,946.50	0.01	18,946.50	BNR5LF0	4.73	2.55	4.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,942.14	0.01	18,942.14	nan	5.75	3.18	11.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18,934.15	0.01	18,934.15	nan	4.81	4.55	5.77
EXPEDIA GROUP INC	Industrial	Fixed Income	18,930.54	0.01	18,930.54	nan	5.49	5.40	6.94
ZOETIS INC	Industrial	Fixed Income	18,910.57	0.01	18,910.57	BG0R585	5.72	4.70	11.08
HCA INC	Industrial	Fixed Income	18,905.50	0.01	18,905.50	nan	4.91	2.38	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,902.78	0.01	18,902.78	B4WSF26	5.57	5.60	9.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,901.80	0.01	18,901.80	BMGSCX8	5.84	5.70	13.65
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	18,893.06	0.01	18,893.06	BLD3GJ3	8.39	5.63	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,888.41	0.01	18,888.41	BYY9WB5	5.04	4.63	7.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,868.54	0.01	18,868.54	BSNZ687	4.49	4.90	5.05
AT&T INC	Industrial	Fixed Income	18,867.83	0.01	18,867.83	BGKF2T9	6.09	5.15	11.84
CONSTELLIUM SE 144A	Industrial	Fixed Income	18,867.44	0.01	18,867.44	nan	5.82	5.63	2.03
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	18,862.95	0.01	18,862.95	nan	5.70	5.98	7.18
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	18,860.23	0.01	18,860.23	nan	5.70	5.55	14.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,859.61	0.01	18,859.61	B3FD1W3	5.51	8.88	8.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,854.36	0.01	18,854.36	BNTB0H1	6.05	6.10	12.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,851.83	0.01	18,851.83	nan	5.82	5.70	13.55
MPLX LP	Industrial	Fixed Income	18,850.52	0.01	18,850.52	nan	5.40	5.40	6.89
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	18,848.53	0.01	18,848.53	BP0WLH4	5.16	2.89	4.68
LAMAR MEDIA CORP	Industrial	Fixed Income	18,844.55	0.01	18,844.55	BLR6WM3	5.20	4.88	2.58
KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	18,843.70	0.01	18,843.70	BVMQJQ1	4.24	4.32	0.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,828.73	0.01	18,828.73	B84GLJ5	6.18	4.25	10.89
PENN ENTERTAINMENT INC 144A	Industrial	Fixed Income	18,819.18	0.01	18,819.18	nan	7.30	6.75	4.17
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,816.02	0.01	18,816.02	BFDVG95	5.64	4.40	15.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,810.06	0.01	18,810.06	nan	4.81	5.10	6.41
HCA INC	Industrial	Fixed Income	18,803.60	0.01	18,803.60	nan	6.18	5.70	13.40
TREASURY NOTE	Treasury	Fixed Income	18,799.45	0.01	18,799.45	BQXV175	3.95	3.75	3.87
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	18,795.08	0.01	18,795.08	nan	5.94	3.90	13.63
WALMART INC	Industrial	Fixed Income	18,793.67	0.00	18,793.67	BMDP801	5.20	2.50	12.04
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	18,790.34	0.00	18,790.34	nan	7.52	7.75	6.57
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	18,788.97	0.00	18,788.97	nan	7.26	7.38	4.06
TARGET CORPORATION	Industrial	Fixed Income	18,785.33	0.00	18,785.33	BMD54D6	4.37	4.50	5.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,780.80	0.00	18,780.80	nan	4.92	5.63	6.05
GENERAL MOTORS CO	Industrial	Fixed Income	18,767.75	0.00	18,767.75	BGLRQ81	6.41	5.95	11.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,767.00	0.00	18,767.00	BM95BC8	5.54	2.75	10.86
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,760.91	0.00	18,760.91	B1L6KD6	5.22	5.70	7.90
CONSTELLATION BRANDS INC	Industrial	Fixed Income	18,760.18	0.00	18,760.18	nan	4.81	2.25	4.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,749.11	0.00	18,749.11	BMXHKL2	4.98	4.75	5.77
MPLX LP	Industrial	Fixed Income	18,744.71	0.00	18,744.71	nan	6.29	6.20	13.35
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	18,742.98	0.00	18,742.98	B2R0TK9	5.59	6.65	8.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,736.25	0.00	18,736.25	nan	5.74	5.55	14.30
CONOCOPHILLIPS CO	Industrial	Fixed Income	18,722.22	0.00	18,722.22	nan	4.74	5.05	6.18
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,721.67	0.00	18,721.67	nan	6.26	5.50	12.94
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	18,717.73	0.00	18,717.73	nan	6.39	6.25	5.93
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	18,717.03	0.00	18,717.03	nan	6.31	6.13	2.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,715.47	0.00	18,715.47	nan	5.27	5.60	7.00
BARCLAYS PLC	Financial Institutions	Fixed Income	18,713.89	0.00	18,713.89	nan	5.56	5.21	7.59
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	18,706.74	0.00	18,706.74	B23P3Y0	5.03	6.63	8.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18,691.06	0.00	18,691.06	BQ9D7Y4	4.82	5.00	6.60
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	18,685.24	0.00	18,685.24	nan	10.89	11.75	1.82
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	18,678.25	0.00	18,678.25	nan	5.75	3.50	2.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,676.52	0.00	18,676.52	BMQ9JS5	5.75	4.35	12.57
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	18,673.14	0.00	18,673.14	BSWTGC4	4.93	5.15	4.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,663.46	0.00	18,663.46	BS2G0M3	5.75	5.20	13.91
HNI CORP 144A	Industrial	Fixed Income	18,653.13	0.00	18,653.13	nan	6.71	5.13	2.54
CUMMINS INC	Industrial	Fixed Income	18,652.97	0.00	18,652.97	nan	5.01	5.30	7.06
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	18,651.35	0.00	18,651.35	BRF20M1	7.04	5.88	6.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	18,646.81	0.00	18,646.81	B4Q5192	6.20	6.85	8.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,645.30	0.00	18,645.30	nan	5.73	3.63	4.60
MPLX LP	Industrial	Fixed Income	18,629.26	0.00	18,629.26	BYXT874	6.17	5.20	12.06
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	18,627.21	0.00	18,627.21	nan	6.92	6.00	5.87
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	18,617.95	0.00	18,617.95	nan	5.14	3.65	4.49
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	18,617.02	0.00	18,617.02	nan	7.33	8.13	2.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	18,612.18	0.00	18,612.18	nan	23.40	7.25	4.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	18,607.89	0.00	18,607.89	nan	5.36	4.92	5.33
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	18,606.16	0.00	18,606.16	nan	5.21	6.25	6.02
MERCK & CO INC	Industrial	Fixed Income	18,600.50	0.00	18,600.50	BJRL3P4	5.23	3.90	9.79
SUNOCO LP 144A	Industrial	Fixed Income	18,588.16	0.00	18,588.16	nan	5.54	5.38	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,584.78	0.00	18,584.78	nan	5.06	4.75	6.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,582.08	0.00	18,582.08	nan	4.54	4.55	5.47
CENTENE CORPORATION	Insurance	Fixed Income	18,581.95	0.00	18,581.95	BM8DBR8	6.25	2.63	4.82
T-MOBILE USA INC	Industrial	Fixed Income	18,580.66	0.00	18,580.66	nan	5.16	4.70	7.03
APPLE INC	Technology	Fixed Income	18,579.52	0.00	18,579.52	BLN8PN5	5.57	2.40	15.89
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	18,576.54	0.00	18,576.54	B4MDZS7	8.42	7.60	8.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,569.39	0.00	18,569.39	nan	5.24	4.91	7.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,566.87	0.00	18,566.87	nan	5.19	5.45	7.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,564.75	0.00	18,564.75	BJVNJQ9	6.13	3.65	13.82
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	18,563.40	0.00	18,563.40	B8BFZ93	6.37	5.25	10.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,552.45	0.00	18,552.45	B4PXK12	5.37	5.75	9.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,548.19	0.00	18,548.19	nan	4.88	5.00	5.31
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	18,536.33	0.00	18,536.33	BNSM3Z4	7.46	6.25	2.65
CLEAN HARBORS INC 144A	Industrial	Fixed Income	18,525.87	0.00	18,525.87	BJR7095	5.42	5.13	2.97
LOWES COMPANIES INC	Industrial	Fixed Income	18,525.62	0.00	18,525.62	nan	4.95	5.15	5.94
CAIXABANK SA 144A	Financial Institutions	Fixed Income	18,524.80	0.00	18,524.80	nan	5.40	6.04	6.37
CITIBANK NA (FXD)	Banking	Fixed Income	18,522.36	0.00	18,522.36	nan	4.36	5.49	0.66
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	18,506.30	0.00	18,506.30	nan	5.72	2.94	6.84
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	18,487.91	0.00	18,487.91	nan	5.89	4.70	13.14
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,482.00	0.00	18,482.00	nan	4.78	4.40	5.27
QUALCOMM INCORPORATED	Technology	Fixed Income	18,481.11	0.00	18,481.11	BNBTHV6	4.57	1.65	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,479.86	0.00	18,479.86	nan	4.92	3.00	6.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,470.89	0.00	18,470.89	BZ1JMC6	5.73	3.75	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,461.48	0.00	18,461.48	nan	5.01	5.30	7.15
TREASURY BOND	Treasury	Fixed Income	18,458.20	0.00	18,458.20	BGRW851	4.97	3.38	14.43
AT&T INC	Industrial	Fixed Income	18,457.69	0.00	18,457.69	BMHWTR2	6.17	3.85	15.27
INTUIT INC	Technology	Fixed Income	18,452.74	0.00	18,452.74	BNNJDM7	6.12	5.50	13.49
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,451.32	0.00	18,451.32	BFD9P69	5.06	4.00	8.97
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	18,447.94	0.00	18,447.94	nan	7.28	6.25	6.02
COMCAST CORPORATION	Industrial	Fixed Income	18,447.18	0.00	18,447.18	BPYD9Q8	5.04	4.20	6.90
MOTION FINCO SARL 144A	Industrial	Fixed Income	18,443.48	0.00	18,443.48	nan	12.55	8.38	4.18
TREASURY NOTE	Treasury	Fixed Income	18,439.52	0.00	18,439.52	BSZCCS8	4.07	4.13	5.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	18,438.45	0.00	18,438.45	BGNBYW1	5.71	5.10	13.00
CVR ENERGY INC 144A	Industrial	Fixed Income	18,436.67	0.00	18,436.67	nan	7.91	7.88	5.74
AT&T INC	Industrial	Fixed Income	18,436.65	0.00	18,436.65	BD3HCX5	6.17	4.55	13.00
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18,435.23	0.00	18,435.23	nan	8.69	5.00	8.01
CDW LLC	Technology	Fixed Income	18,432.52	0.00	18,432.52	nan	5.31	3.57	4.97
HOME DEPOT INC	Industrial	Fixed Income	18,422.26	0.00	18,422.26	BDD8L53	5.64	4.88	11.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,411.78	0.00	18,411.78	BDFLJP6	5.98	5.01	12.58
FMC CORPORATION	Industrial	Fixed Income	18,407.01	0.00	18,407.01	nan	8.19	4.50	11.32
UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,402.37	0.00	18,402.37	nan	8.20	5.53	12.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,396.88	0.00	18,396.88	BTFK546	6.31	5.90	12.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,393.69	0.00	18,393.69	BHHK982	5.94	4.45	12.99
ENEL FIN INTL 144A	Utility	Fixed Income	18,391.01	0.00	18,391.01	B24HD12	5.65	6.80	8.07
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,390.19	0.00	18,390.19	BD24Z05	6.56	6.15	11.50
SEMPRA	Utility	Fixed Income	18,388.73	0.00	18,388.73	B4T9B57	5.73	6.00	9.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,388.41	0.00	18,388.41	nan	4.94	2.00	6.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,387.44	0.00	18,387.44	nan	5.32	5.50	6.88
VF CORPORATION	Industrial	Fixed Income	18,384.14	0.00	18,384.14	B28J693	6.84	6.45	7.82
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,381.37	0.00	18,381.37	nan	5.70	5.40	13.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,380.50	0.00	18,380.50	nan	4.31	2.88	5.39
BEAZER HOMES USA INC	Industrial	Fixed Income	18,373.66	0.00	18,373.66	BLNR565	7.26	7.25	2.99
GOEASY LTD 144A	Financial Institutions	Fixed Income	18,370.82	0.00	18,370.82	nan	12.10	7.38	3.49
SABRE GLBL INC 144A	Industrial	Fixed Income	18,361.70	0.00	18,361.70	2M1GG67	16.29	10.75	2.71
COCA-COLA CO	Industrial	Fixed Income	18,359.27	0.00	18,359.27	nan	5.58	5.30	13.98
EXELON CORPORATION	Utility	Fixed Income	18,355.79	0.00	18,355.79	nan	5.33	4.95	7.71
NTT FINANCE CORP 144A	Industrial	Fixed Income	18,352.90	0.00	18,352.90	nan	4.83	5.14	4.53
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	18,347.93	0.00	18,347.93	B9MV4B2	5.84	5.06	10.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,346.52	0.00	18,346.52	BQKMPC4	5.71	5.60	13.79
PFIZER INC	Industrial	Fixed Income	18,343.34	0.00	18,343.34	BYZFHL7	5.22	4.10	9.46
BAT CAPITAL CORP	Industrial	Fixed Income	18,333.50	0.00	18,333.50	nan	4.91	5.35	5.35
ING GROEP NV	Financial Institutions	Fixed Income	18,329.60	0.00	18,329.60	nan	5.45	5.42	7.63
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	18,329.52	0.00	18,329.52	BP381J1	6.61	6.50	2.22
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	18,320.75	0.00	18,320.75	nan	5.03	5.75	5.60
TREASURY NOTE	Treasury	Fixed Income	18,318.98	0.00	18,318.98	BP94LT3	3.89	1.88	2.81
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	18,317.00	0.00	18,317.00	nan	6.73	6.13	6.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,299.76	0.00	18,299.76	B3B3L83	5.15	6.59	8.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,299.46	0.00	18,299.46	nan	4.46	2.38	4.72
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,297.66	0.00	18,297.66	nan	5.43	6.23	6.73
AETNA INC	Insurance	Fixed Income	18,293.53	0.00	18,293.53	B16MV25	5.60	6.63	7.37
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	18,293.50	0.00	18,293.50	nan	6.99	8.63	3.54
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	18,292.52	0.00	18,292.52	nan	9.18	7.63	4.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,288.19	0.00	18,288.19	B5M4JQ3	5.03	5.75	9.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,280.77	0.00	18,280.77	nan	5.89	5.95	13.62
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,271.39	0.00	18,271.39	nan	5.28	5.13	5.67
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	18,261.24	0.00	18,261.24	nan	17.11	10.00	2.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,260.63	0.00	18,260.63	nan	5.97	5.45	7.42
STAR HOLDING LLC 144A	Industrial	Fixed Income	18,250.34	0.00	18,250.34	nan	8.68	8.75	4.16
WALMART INC	Industrial	Fixed Income	18,247.58	0.00	18,247.58	BPMQ8D9	5.47	4.50	14.45
PFIZER INC	Industrial	Fixed Income	18,239.97	0.00	18,239.97	nan	4.44	1.75	5.03
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	18,239.29	0.00	18,239.29	nan	3.74	3.94	0.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,234.15	0.00	18,234.15	nan	6.00	5.85	13.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,231.98	0.00	18,231.98	nan	4.94	6.20	1.50
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	18,223.44	0.00	18,223.44	BPXW256	6.68	5.13	4.57
ZIPRECRUITER INC 144A	Industrial	Fixed Income	18,206.99	0.00	18,206.99	nan	19.64	5.00	3.07
CSX CORP	Transportation	Fixed Income	18,203.35	0.00	18,203.35	B1W8K53	5.18	6.15	7.94
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	18,197.34	0.00	18,197.34	nan	7.65	4.55	3.08
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	18,187.07	0.00	18,187.07	nan	9.45	10.25	3.10
JBS USA LUX SA	Industrial	Fixed Income	18,180.71	0.00	18,180.71	BLGYSF3	5.14	3.00	5.41
CARGILL INC 144A	Industrial	Fixed Income	18,172.39	0.00	18,172.39	nan	4.57	2.13	5.14
TREASURY BOND	Treasury	Fixed Income	18,171.28	0.00	18,171.28	BMGHNZ4	4.89	5.00	12.07
CSL FINANCE PLC 144A	Industrial	Fixed Income	18,167.49	0.00	18,167.49	nan	4.85	4.25	5.19
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	18,159.72	0.00	18,159.72	BF4SN83	5.28	5.25	1.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,148.13	0.00	18,148.13	BL39936	5.82	3.95	15.74
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	18,146.49	0.00	18,146.49	nan	5.83	4.75	2.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	18,146.06	0.00	18,146.06	nan	5.01	3.00	5.20
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	18,136.86	0.00	18,136.86	nan	5.20	4.50	6.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,126.41	0.00	18,126.41	nan	5.07	5.32	7.11
AMGEN INC	Industrial	Fixed Income	18,120.88	0.00	18,120.88	BKP4ZN4	4.66	2.00	5.33
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	18,120.76	0.00	18,120.76	nan	5.44	6.84	5.88
APPLE INC	Technology	Fixed Income	18,116.24	0.00	18,116.24	nan	4.54	4.75	7.24
EQUINIX INC	Technology	Fixed Income	18,111.25	0.00	18,111.25	nan	4.98	3.90	5.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,109.91	0.00	18,109.91	nan	5.94	5.45	13.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18,106.64	0.00	18,106.64	nan	4.67	4.00	3.48
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	18,103.78	0.00	18,103.78	BMB5T00	40.11	6.88	1.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,094.14	0.00	18,094.14	B97HV58	4.74	3.00	4.72
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,084.01	0.00	18,084.01	nan	5.05	2.68	4.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,080.05	0.00	18,080.05	nan	4.92	5.19	6.47
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	18,074.28	0.00	18,074.28	nan	5.80	1.75	1.45
MASTERCARD INC	Technology	Fixed Income	18,074.28	0.00	18,074.28	nan	4.77	4.88	6.53
EOG RESOURCES INC	Industrial	Fixed Income	18,067.14	0.00	18,067.14	nan	5.87	5.65	13.66
WHIRLPOOL CORPORATION	Industrial	Fixed Income	18,066.77	0.00	18,066.77	nan	7.54	4.60	11.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	18,065.07	0.00	18,065.07	BD0QRL8	7.67	4.50	11.19
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,062.08	0.00	18,062.08	nan	4.37	4.00	4.86
7-ELEVEN INC 144A	Industrial	Fixed Income	18,058.94	0.00	18,058.94	BMG20L4	6.02	2.80	15.09
COEUR MINING INC 144A	Industrial	Fixed Income	18,055.15	0.00	18,055.15	nan	5.47	5.13	2.63
CROCS INC 144A	Industrial	Fixed Income	18,049.61	0.00	18,049.61	nan	5.85	4.25	2.74
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	18,048.89	0.00	18,048.89	nan	8.08	7.50	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,039.93	0.00	18,039.93	BYWJV98	5.08	3.60	9.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,039.26	0.00	18,039.26	nan	4.88	4.85	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,026.96	0.00	18,026.96	nan	4.90	2.00	6.68
HOME DEPOT INC	Industrial	Fixed Income	18,012.04	0.00	18,012.04	nan	4.97	4.65	7.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,003.83	0.00	18,003.83	nan	5.73	3.95	13.71
BIOGEN INC	Industrial	Fixed Income	18,002.74	0.00	18,002.74	BYNPNY4	6.04	5.20	11.71
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,992.93	0.00	17,992.93	BMF33S6	5.78	5.25	12.91
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	17,990.72	0.00	17,990.72	nan	7.80	8.50	3.55
TREASURY NOTE	Treasury	Fixed Income	17,987.92	0.00	17,987.92	BP489S5	3.95	3.75	3.79
STARBUCKS CORPORATION	Industrial	Fixed Income	17,986.73	0.00	17,986.73	BFXV4P7	5.92	4.50	12.89
MARATHON PETROLEUM CORP	Industrial	Fixed Income	17,976.85	0.00	17,976.85	nan	5.31	5.70	6.94
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	17,974.01	0.00	17,974.01	BMZPWN0	20.91	7.50	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,972.38	0.00	17,972.38	nan	4.96	2.50	6.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,968.56	0.00	17,968.56	nan	4.81	5.30	5.08
TREASURY NOTE	Treasury	Fixed Income	17,952.26	0.00	17,952.26	BMCVF10	3.91	3.88	1.68
SUNCOR ENERGY INC.	Industrial	Fixed Income	17,939.62	0.00	17,939.62	B39RFF2	5.81	6.85	8.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,931.82	0.00	17,931.82	BKMGXX9	5.83	3.25	14.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,924.57	0.00	17,924.57	nan	5.25	4.95	7.73
TARGA RESOURCES CORP	Industrial	Fixed Income	17,923.67	0.00	17,923.67	nan	5.49	5.40	7.77
ORACLE CORPORATION	Technology	Fixed Income	17,918.49	0.00	17,918.49	nan	5.40	4.95	4.23
STATE STREET CORP	Financial Institutions	Fixed Income	17,912.35	0.00	17,912.35	nan	4.99	5.16	5.83
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,912.04	0.00	17,912.04	nan	4.54	2.70	5.40
SHELL FINANCE US INC	Industrial	Fixed Income	17,911.89	0.00	17,911.89	nan	5.64	4.55	11.42
TARGET CORPORATION	Industrial	Fixed Income	17,908.44	0.00	17,908.44	nan	4.92	5.00	7.07
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	17,893.56	0.00	17,893.56	nan	5.21	6.20	5.59
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	17,892.14	0.00	17,892.14	nan	26.75	9.50	2.48
HP INC	Technology	Fixed Income	17,886.78	0.00	17,886.78	nan	5.12	2.65	4.73
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	17,885.89	0.00	17,885.89	nan	6.72	5.00	2.87
T-MOBILE USA INC	Industrial	Fixed Income	17,885.60	0.00	17,885.60	nan	4.73	2.25	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,866.35	0.00	17,866.35	nan	4.79	6.35	2.53
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	17,850.81	0.00	17,850.81	BYP6KY4	5.98	4.95	12.03
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17,847.63	0.00	17,847.63	nan	6.49	5.55	3.09
ATI INC	Industrial	Fixed Income	17,841.11	0.00	17,841.11	BNYDD95	5.36	5.13	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	17,837.59	0.00	17,837.59	nan	4.45	4.95	6.61
ATHENE HOLDING LTD	Insurance	Fixed Income	17,834.41	0.00	17,834.41	nan	6.83	6.63	12.37
AKER BP ASA 144A	Industrial	Fixed Income	17,830.15	0.00	17,830.15	BMBYZ21	5.00	3.10	4.76
GILEAD SCIENCES INC	Industrial	Fixed Income	17,820.11	0.00	17,820.11	BYMYP24	4.92	4.60	7.53
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17,818.14	0.00	17,818.14	BNKHR88	5.95	2.45	2.34
GOEASY LTD 144A	Financial Institutions	Fixed Income	17,815.64	0.00	17,815.64	nan	12.12	6.88	3.32
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,812.71	0.00	17,812.71	B604V44	5.74	5.60	9.43
ANALOG DEVICES INC	Technology	Fixed Income	17,810.71	0.00	17,810.71	nan	4.57	2.10	5.04
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17,810.55	0.00	17,810.55	BKPNQ94	15.07	5.00	1.64
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,809.74	0.00	17,809.74	nan	5.58	5.24	7.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,805.15	0.00	17,805.15	BPJK3B7	4.65	5.15	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,805.04	0.00	17,805.04	nan	4.84	4.75	5.76
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	17,799.18	0.00	17,799.18	BQ1KR32	4.99	3.78	5.24
EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	17,797.50	0.00	17,797.50	nan	7.95	5.00	1.92
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	17,797.23	0.00	17,797.23	nan	7.14	2.95	4.63
ENI SPA 144A	Industrial	Fixed Income	17,794.86	0.00	17,794.86	nan	5.19	5.75	6.97
ABBVIE INC	Industrial	Fixed Income	17,794.09	0.00	17,794.09	nan	4.94	5.20	7.12
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	17,793.73	0.00	17,793.73	nan	5.26	5.13	1.69
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	17,789.99	0.00	17,789.99	BKY4W01	6.50	5.50	2.69
CMS ENERGY CORPORATION	Utility	Fixed Income	17,787.30	0.00	17,787.30	nan	6.15	6.50	6.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,786.45	0.00	17,786.45	nan	5.31	5.20	6.48
ORACLE CORPORATION	Technology	Fixed Income	17,778.02	0.00	17,778.02	nan	5.05	4.55	2.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	17,769.70	0.00	17,769.70	nan	5.79	4.80	3.62
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	17,763.38	0.00	17,763.38	nan	5.44	5.38	6.87
NIKE INC	Industrial	Fixed Income	17,752.32	0.00	17,752.32	nan	5.72	3.38	14.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,751.59	0.00	17,751.59	nan	5.36	5.10	7.62
CATERPILLAR INC	Industrial	Fixed Income	17,751.46	0.00	17,751.46	BLGYRQ7	5.56	3.25	14.51
EASTMAN CHEMICAL CO	Industrial	Fixed Income	17,749.81	0.00	17,749.81	BMNQYY0	6.15	4.65	11.37
CROWN CASTLE INC	Industrial	Fixed Income	17,747.07	0.00	17,747.07	nan	5.80	2.90	11.11
TREASURY NOTE	Treasury	Fixed Income	17,745.13	0.00	17,745.13	BQ7Y9P4	3.92	2.75	1.31
PHILLIPS 66	Industrial	Fixed Income	17,741.88	0.00	17,741.88	BSN56M1	5.11	4.65	6.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,739.76	0.00	17,739.76	nan	5.92	5.70	13.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,737.30	0.00	17,737.30	B87C800	5.28	6.50	8.38
METLIFE INC	Insurance	Fixed Income	17,736.88	0.00	17,736.88	BQ0N1M9	5.82	5.25	13.84
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	17,736.27	0.00	17,736.27	nan	9.95	8.75	3.43
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	17,726.79	0.00	17,726.79	BMZLJ15	6.36	6.70	4.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,723.66	0.00	17,723.66	BPW7P75	5.74	5.40	13.84
FORD MOTOR COMPANY	Industrial	Fixed Income	17,715.98	0.00	17,715.98	B010WF7	7.24	7.40	10.29
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17,710.09	0.00	17,710.09	nan	4.99	4.85	7.91
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	17,707.74	0.00	17,707.74	nan	4.94	2.50	4.83
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	17,704.13	0.00	17,704.13	nan	4.53	4.98	1.72
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	17,699.11	0.00	17,699.11	nan	6.10	4.50	11.87
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	17,691.68	0.00	17,691.68	nan	8.95	6.88	3.33
ENERSYS 144A	Industrial	Fixed Income	17,690.97	0.00	17,690.97	nan	6.25	6.63	4.72
UNILEVER CAPITAL CORP	Industrial	Fixed Income	17,686.56	0.00	17,686.56	nan	4.80	4.63	6.83
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	17,683.89	0.00	17,683.89	nan	6.35	6.50	11.58
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	17,681.50	0.00	17,681.50	BK7K1Z4	5.84	4.38	13.11
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	17,679.70	0.00	17,679.70	BNYCHT0	6.21	4.39	12.07
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	17,674.97	0.00	17,674.97	nan	7.90	4.63	1.92
TREASURY BOND (2OLD)	Treasury	Fixed Income	17,670.43	0.00	17,670.43	BVYLB35	4.90	4.88	12.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,666.87	0.00	17,666.87	nan	5.70	5.50	7.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,660.24	0.00	17,660.24	nan	4.70	4.70	5.88
KLA CORP	Technology	Fixed Income	17,658.97	0.00	17,658.97	nan	4.59	4.65	5.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,656.16	0.00	17,656.16	nan	5.62	3.70	14.03
RWE FINANCE US LLC 144A	Utility	Fixed Income	17,655.41	0.00	17,655.41	nan	6.18	5.88	13.61
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	17,654.62	0.00	17,654.62	BN0XP93	6.19	3.50	13.89
TREASURY NOTE	Treasury	Fixed Income	17,650.06	0.00	17,650.06	nan	3.94	3.50	3.73
MURPHY OIL USA INC	Industrial	Fixed Income	17,649.32	0.00	17,649.32	BYWN082	5.73	5.63	1.03
TREASURY NOTE (OTR)	Treasury	Fixed Income	17,643.27	0.00	17,643.27	BTY4Z94	3.96	3.50	4.47
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	17,638.15	0.00	17,638.15	nan	13.09	9.75	3.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,632.09	0.00	17,632.09	BN13PD6	5.73	2.55	15.43
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	17,630.46	0.00	17,630.46	BMD9BV5	6.41	4.63	3.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,619.88	0.00	17,619.88	BS6Z6Y0	5.90	5.84	10.99
FORESTAR GROUP INC 144A	Industrial	Fixed Income	17,617.14	0.00	17,617.14	nan	5.55	5.00	1.81
CITIGROUP INC	Financial Institutions	Fixed Income	17,616.22	0.00	17,616.22	BMH3V24	5.26	4.41	3.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,615.29	0.00	17,615.29	B28P5J4	5.21	6.30	8.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,614.32	0.00	17,614.32	nan	4.95	4.97	5.80
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,606.47	0.00	17,606.47	nan	5.27	4.80	7.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,604.68	0.00	17,604.68	nan	5.89	4.20	13.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,599.61	0.00	17,599.61	nan	4.74	2.00	6.61
GILEAD SCIENCES INC	Industrial	Fixed Income	17,599.47	0.00	17,599.47	nan	4.69	5.25	6.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,598.34	0.00	17,598.34	nan	4.73	5.15	6.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,595.49	0.00	17,595.49	BB9ZSW0	5.62	4.75	11.13
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	17,595.25	0.00	17,595.25	BQFN221	6.07	5.65	13.33
CSN RESOURCES SA RegS	Industrial	Fixed Income	17,591.61	0.00	17,591.61	nan	15.27	5.88	4.37
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	17,578.81	0.00	17,578.81	BFZHJZ8	9.52	4.38	3.41
APPLE INC	Technology	Fixed Income	17,571.80	0.00	17,571.80	nan	4.25	4.50	5.23
WALT DISNEY CO	Industrial	Fixed Income	17,570.66	0.00	17,570.66	nan	4.98	6.40	7.23
META PLATFORMS INC	Industrial	Fixed Income	17,557.81	0.00	17,557.81	BT3NFH0	4.47	4.55	4.71
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	17,548.78	0.00	17,548.78	nan	18.14	9.63	2.30
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	17,548.17	0.00	17,548.17	nan	6.52	6.45	6.72
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	17,547.08	0.00	17,547.08	BPLQGG9	12.17	8.75	1.39
SOUTHERN COMPANY (THE)	Utility	Fixed Income	17,540.47	0.00	17,540.47	nan	5.01	5.20	5.89
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,537.98	0.00	17,537.98	nan	5.67	5.64	7.16
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17,516.40	0.00	17,516.40	BFPCY03	6.26	5.63	10.52
INTEL CORPORATION	Technology	Fixed Income	17,514.21	0.00	17,514.21	BF3W9R7	6.27	4.10	12.48
DUKE ENERGY CORP	Utility	Fixed Income	17,511.69	0.00	17,511.69	nan	6.22	6.45	6.49
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,510.91	0.00	17,510.91	nan	5.84	5.70	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	17,507.44	0.00	17,507.44	nan	4.94	5.25	6.46
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,497.08	0.00	17,497.08	BPBJLG3	4.93	2.63	5.00
AT&T INC	Industrial	Fixed Income	17,495.62	0.00	17,495.62	BN2YL18	6.13	3.30	14.64
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	17,491.85	0.00	17,491.85	2PJRLB3	7.48	7.75	2.87
CVS HEALTH CORP	Industrial	Fixed Income	17,491.30	0.00	17,491.30	nan	5.85	4.13	9.90
PEPSICO INC	Industrial	Fixed Income	17,490.24	0.00	17,490.24	nan	4.53	4.65	5.39
RWE FINANCE US LLC 144A	Utility	Fixed Income	17,488.81	0.00	17,488.81	nan	6.22	6.25	12.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,483.16	0.00	17,483.16	BN912G4	4.78	2.44	5.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,476.59	0.00	17,476.59	nan	4.89	2.70	4.72
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	17,471.03	0.00	17,471.03	nan	8.69	5.95	1.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,470.96	0.00	17,470.96	nan	5.03	3.00	5.40
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	17,460.66	0.00	17,460.66	BJVS9Q4	5.92	4.63	3.52
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	17,446.57	0.00	17,446.57	BFB5M68	5.58	5.13	1.68
DEERE & CO	Industrial	Fixed Income	17,446.13	0.00	17,446.13	B87L119	5.33	3.90	11.29
GILEAD SCIENCES INC	Industrial	Fixed Income	17,439.72	0.00	17,439.72	BMDWBN6	5.68	2.80	15.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,438.93	0.00	17,438.93	BJ38YJ0	5.97	4.88	11.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	17,437.09	0.00	17,437.09	nan	6.22	5.75	13.25
APPLE INC	Technology	Fixed Income	17,424.90	0.00	17,424.90	nan	4.23	1.70	5.01
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	17,424.55	0.00	17,424.55	nan	10.90	6.38	2.99
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	17,416.60	0.00	17,416.60	nan	4.97	5.95	1.83
ENBRIDGE INC	Industrial	Fixed Income	17,415.67	0.00	17,415.67	nan	5.25	5.55	7.09
HB FULLER CO	Industrial	Fixed Income	17,414.37	0.00	17,414.37	BKSBH03	5.67	4.25	2.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17,412.64	0.00	17,412.64	B5NNJ47	5.54	4.13	11.07
GILEAD SCIENCES INC	Industrial	Fixed Income	17,411.05	0.00	17,411.05	nan	5.71	5.50	13.85
CHEVRON USA INC	Industrial	Fixed Income	17,406.84	0.00	17,406.84	nan	4.47	4.82	5.11
CITIGROUP INC	Financial Institutions	Fixed Income	17,406.11	0.00	17,406.11	BM6NVB4	5.93	5.30	11.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	17,398.76	0.00	17,398.76	nan	4.22	1.95	4.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,396.32	0.00	17,396.32	nan	4.71	2.38	5.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,389.98	0.00	17,389.98	nan	5.35	5.45	6.99
XEROX CORPORATION 144A	Industrial	Fixed Income	17,389.54	0.00	17,389.54	nan	18.62	10.25	3.12
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	17,381.17	0.00	17,381.17	nan	6.81	6.79	12.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,378.37	0.00	17,378.37	nan	5.21	3.04	4.63
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	17,376.15	0.00	17,376.15	nan	5.36	5.87	6.19
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,372.22	0.00	17,372.22	nan	4.70	4.20	7.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,372.08	0.00	17,372.08	BNNRY62	5.27	5.00	7.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,369.56	0.00	17,369.56	nan	5.48	5.45	6.68
CISCO SYSTEMS INC	Technology	Fixed Income	17,364.63	0.00	17,364.63	BMG9FF4	5.85	5.35	15.37
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	17,359.20	0.00	17,359.20	BQ66T40	4.25	4.45	2.00
FORD MOTOR COMPANY	Industrial	Fixed Income	17,358.95	0.00	17,358.95	BYPL1V3	7.20	5.29	11.18
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	17,341.47	0.00	17,341.47	nan	4.53	4.50	1.47
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	17,334.98	0.00	17,334.98	nan	5.41	6.88	5.88
FMC CORPORATION	Industrial	Fixed Income	17,331.95	0.00	17,331.95	nan	7.23	3.45	3.15
ING GROEP NV	Financial Institutions	Fixed Income	17,317.09	0.00	17,317.09	nan	5.36	5.53	7.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,315.68	0.00	17,315.68	nan	5.83	4.20	13.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,311.26	0.00	17,311.26	nan	5.72	5.30	13.53
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17,291.88	0.00	17,291.88	nan	4.83	5.00	5.85
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	17,289.69	0.00	17,289.69	nan	5.45	5.25	1.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,289.01	0.00	17,289.01	nan	5.97	5.55	13.69
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	17,288.54	0.00	17,288.54	nan	5.51	5.25	7.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,287.04	0.00	17,287.04	nan	4.63	4.60	4.74
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	17,286.41	0.00	17,286.41	BMFTGL8	5.00	3.76	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,283.75	0.00	17,283.75	nan	4.98	1.50	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,277.82	0.00	17,277.82	nan	4.94	2.00	6.69
CARRIER GLOBAL CORP	Industrial	Fixed Income	17,273.04	0.00	17,273.04	BS2FZR0	5.04	5.90	6.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,273.02	0.00	17,273.02	nan	4.55	4.50	5.77
ATHENE HOLDING LTD	Insurance	Fixed Income	17,259.31	0.00	17,259.31	BRXY416	6.85	6.25	12.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,257.11	0.00	17,257.11	BQH6206	4.77	5.09	6.07
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	17,251.89	0.00	17,251.89	BMCV7R0	9.46	4.50	2.27
CABLE ONE INC 144A	Industrial	Fixed Income	17,241.33	0.00	17,241.33	nan	12.29	4.00	3.88
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	17,238.31	0.00	17,238.31	nan	8.40	9.88	4.05
ZOETIS INC	Industrial	Fixed Income	17,235.90	0.00	17,235.90	nan	5.14	5.00	7.37
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	17,228.65	0.00	17,228.65	nan	7.55	8.25	2.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,227.51	0.00	17,227.51	BQMS2W9	5.21	6.02	5.64
MARS INC 144A	Industrial	Fixed Income	17,224.63	0.00	17,224.63	nan	4.49	4.80	3.54
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	17,223.11	0.00	17,223.11	BMXKJD6	6.19	4.00	2.76
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,221.81	0.00	17,221.81	BN6LRM8	5.75	4.95	14.03
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	17,218.47	0.00	17,218.47	BP6HHS6	7.23	7.50	4.55
KROGER CO	Industrial	Fixed Income	17,215.32	0.00	17,215.32	nan	5.96	3.95	13.68
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	17,207.17	0.00	17,207.17	BYNWXZ6	4.95	4.42	7.59
ENBRIDGE INC	Industrial	Fixed Income	17,207.11	0.00	17,207.11	BLR8KZ8	4.95	2.50	6.51
CROCS INC 144A	Industrial	Fixed Income	17,206.85	0.00	17,206.85	nan	6.27	4.13	4.68
APPLE INC	Technology	Fixed Income	17,202.31	0.00	17,202.31	BF58H35	5.58	3.75	13.52
ASTRAZENECA PLC	Industrial	Fixed Income	17,200.78	0.00	17,200.78	BYQNQH9	5.52	4.38	12.28
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	17,197.26	0.00	17,197.26	B8G2XB7	5.44	3.90	11.48
TREASURY NOTE	Treasury	Fixed Income	17,196.75	0.00	17,196.75	BLH34Q2	3.91	0.63	1.64
TREASURY NOTE	Treasury	Fixed Income	17,195.06	0.00	17,195.06	BRC1719	4.01	4.13	4.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,193.08	0.00	17,193.08	nan	5.72	5.00	11.89
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,182.28	0.00	17,182.28	991XAM1	6.23	4.40	13.41
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	17,180.58	0.00	17,180.58	nan	6.95	6.00	6.44
NXP BV	Technology	Fixed Income	17,180.27	0.00	17,180.27	nan	4.82	2.50	4.66
HOME DEPOT INC	Industrial	Fixed Income	17,179.34	0.00	17,179.34	nan	4.48	1.88	5.09
SHELL FINANCE US INC	Industrial	Fixed Income	17,178.06	0.00	17,178.06	nan	5.74	3.75	13.06
BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,176.16	0.00	17,176.16	nan	5.48	5.75	5.20
HESS CORP	Industrial	Fixed Income	17,174.72	0.00	17,174.72	B55GWZ6	5.40	6.00	9.36
TREASURY NOTE	Treasury	Fixed Income	17,174.68	0.00	17,174.68	BN95VM5	3.89	1.75	2.73
HUMANA INC	Insurance	Fixed Income	17,171.71	0.00	17,171.71	BRC6GS4	6.51	5.75	12.77
DOW CHEMICAL CO	Industrial	Fixed Income	17,170.42	0.00	17,170.42	BKBZCX0	6.69	5.55	11.82
ROYAL BANK OF CANADA	Banking	Fixed Income	17,168.06	0.00	17,168.06	nan	6.59	6.35	6.47
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	17,167.90	0.00	17,167.90	nan	8.55	6.88	5.46
AKER BP ASA 144A	Industrial	Fixed Income	17,157.30	0.00	17,157.30	nan	5.60	5.25	7.27
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	17,151.56	0.00	17,151.56	nan	4.93	6.13	5.32
TSMC ARIZONA CORP	Technology	Fixed Income	17,150.68	0.00	17,150.68	nan	4.44	4.25	5.21
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	17,146.77	0.00	17,146.77	BNRLYY8	5.72	2.75	15.44
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	17,145.86	0.00	17,145.86	nan	6.33	4.35	13.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17,144.26	0.00	17,144.26	nan	4.77	5.15	3.57
JOHNSON & JOHNSON	Industrial	Fixed Income	17,139.02	0.00	17,139.02	BQY7CZ7	4.35	4.38	6.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	17,134.26	0.00	17,134.26	nan	4.17	2.30	5.35
TREASURY NOTE	Treasury	Fixed Income	17,133.94	0.00	17,133.94	BK1WFV0	3.89	2.38	2.96
PEPSICO INC	Industrial	Fixed Income	17,133.30	0.00	17,133.30	nan	4.41	4.45	5.85
PROLOGIS LP	Reits	Fixed Income	17,131.40	0.00	17,131.40	BPDYZG4	5.72	5.25	14.10
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,126.25	0.00	17,126.25	nan	4.89	4.90	6.58
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,125.31	0.00	17,125.31	nan	4.77	5.88	6.05
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	17,121.94	0.00	17,121.94	nan	5.48	5.58	7.09
CIGNA GROUP	Industrial	Fixed Income	17,112.53	0.00	17,112.53	nan	5.95	3.88	12.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,108.41	0.00	17,108.41	B76MDD2	5.71	4.63	10.50
COMCAST CORPORATION	Industrial	Fixed Income	17,108.01	0.00	17,108.01	BKP8N09	6.12	2.45	15.90
DIAGEO CAPITAL PLC	Industrial	Fixed Income	17,107.47	0.00	17,107.47	nan	4.94	5.63	5.97
HONDA MOTOR CO LTD	Industrial	Fixed Income	17,096.87	0.00	17,096.87	nan	5.46	5.34	7.15
HOME DEPOT INC	Industrial	Fixed Income	17,081.27	0.00	17,081.27	B608VG8	5.44	5.95	9.73
TREASURY NOTE	Treasury	Fixed Income	17,077.91	0.00	17,077.91	BQC7W15	3.91	3.25	1.22
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17,069.99	0.00	17,069.99	BMVQHT8	4.68	4.50	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	17,063.89	0.00	17,063.89	B1THZH0	4.81	5.55	8.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,050.56	0.00	17,050.56	BLBCYC1	5.72	3.13	14.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,046.66	0.00	17,046.66	nan	4.94	2.00	6.69
LOWES COMPANIES INC	Industrial	Fixed Income	17,046.56	0.00	17,046.56	nan	4.65	4.25	4.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,046.15	0.00	17,046.15	nan	4.81	5.00	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	17,045.30	0.00	17,045.30	B1CDG16	5.58	6.13	7.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,041.99	0.00	17,041.99	B97GZH5	5.79	4.25	11.40
LOREAL SA 144A	Industrial	Fixed Income	17,041.67	0.00	17,041.67	nan	4.78	5.00	7.18
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,034.18	0.00	17,034.18	nan	5.32	6.10	4.91
STRYKER CORPORATION	Industrial	Fixed Income	17,031.97	0.00	17,031.97	nan	5.02	5.20	7.01
BARCLAYS PLC	Financial Institutions	Fixed Income	17,026.64	0.00	17,026.64	nan	5.06	2.67	4.53
CUMMINS INC	Industrial	Fixed Income	17,024.87	0.00	17,024.87	BSBGTN8	5.68	5.45	13.96
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,020.89	0.00	17,020.89	BTFJ2W0	4.82	4.59	6.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,019.84	0.00	17,019.84	nan	5.80	5.20	15.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,018.00	0.00	17,018.00	BPG96F2	5.64	2.88	15.42
CAMPBELLS CO	Industrial	Fixed Income	17,007.75	0.00	17,007.75	nan	5.78	5.40	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,006.92	0.00	17,006.92	BNKBV11	6.02	4.95	14.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,005.35	0.00	17,005.35	BF320B8	5.89	6.55	10.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	17,001.42	0.00	17,001.42	nan	4.56	4.85	4.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,000.93	0.00	17,000.93	nan	4.59	1.95	5.23
SPCM SA 144A	Industrial	Fixed Income	17,000.04	0.00	17,000.04	nan	4.41	3.13	0.95
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,999.06	0.00	16,999.06	nan	15.53	14.00	3.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,992.09	0.00	16,992.09	B87XCP6	5.82	4.63	10.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,985.10	0.00	16,985.10	nan	5.74	4.45	14.20
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	16,983.85	0.00	16,983.85	BF47XX5	6.02	4.95	12.17
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,981.26	0.00	16,981.26	nan	5.04	6.25	5.68
MERCK & CO INC	Industrial	Fixed Income	16,980.01	0.00	16,980.01	nan	4.54	4.55	5.55
TREASURY NOTE	Treasury	Fixed Income	16,979.44	0.00	16,979.44	BN6ML41	3.92	4.13	1.43
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	16,975.72	0.00	16,975.72	nan	4.78	2.40	4.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16,972.78	0.00	16,972.78	nan	9.65	6.35	8.20
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	16,961.58	0.00	16,961.58	nan	5.58	3.13	5.14
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	16,960.86	0.00	16,960.86	nan	4.76	2.75	4.64
AMAZON.COM INC	Industrial	Fixed Income	16,959.34	0.00	16,959.34	nan	4.44	4.25	4.42
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	16,954.69	0.00	16,954.69	B3YCMZ1	6.27	9.38	8.23
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	16,953.90	0.00	16,953.90	BKP8J78	6.06	4.50	13.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,950.64	0.00	16,950.64	nan	5.92	5.65	13.89
TARGET CORPORATION	Industrial	Fixed Income	16,950.26	0.00	16,950.26	B8HK5Z8	5.58	4.00	11.20
API GROUP DE INC 144A	Industrial	Fixed Income	16,949.19	0.00	16,949.19	nan	5.55	4.13	3.01
HOME DEPOT INC	Industrial	Fixed Income	16,944.66	0.00	16,944.66	B9N1J94	5.62	4.20	11.27
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16,942.51	0.00	16,942.51	BFY0DB2	6.01	4.46	12.59
KENVUE INC	Industrial	Fixed Income	16,934.30	0.00	16,934.30	nan	5.90	5.20	15.30
SEMPRA	Utility	Fixed Income	16,923.57	0.00	16,923.57	nan	5.00	5.50	5.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,914.17	0.00	16,914.17	BF8QNP0	5.28	4.45	9.26
BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,909.71	0.00	16,909.71	nan	5.53	3.12	4.91
DIAGEO CAPITAL PLC	Industrial	Fixed Income	16,898.88	0.00	16,898.88	B1FN4V9	5.14	5.88	7.67
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16,890.75	0.00	16,890.75	nan	5.44	5.80	6.24
DOMINION ENERGY INC	Utility	Fixed Income	16,884.84	0.00	16,884.84	nan	4.94	5.38	5.45
PRA GROUP INC 144A	Financial Institutions	Fixed Income	16,881.36	0.00	16,881.36	nan	7.64	5.00	3.06
NORDSTROM INC	Industrial	Fixed Income	16,874.12	0.00	16,874.12	2845425	6.07	6.95	1.82
TARGET CORPORATION	Industrial	Fixed Income	16,869.56	0.00	16,869.56	BPRCP19	5.68	4.80	14.03
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	16,867.53	0.00	16,867.53	nan	6.46	6.45	6.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,865.26	0.00	16,865.26	nan	5.87	6.80	8.23
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,863.43	0.00	16,863.43	nan	4.97	4.75	7.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,856.44	0.00	16,856.44	BSQC9Q4	5.86	4.63	14.26
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	16,855.72	0.00	16,855.72	nan	6.00	6.33	6.63
LUNA 1.5 SARL 144A	Corporates	Fixed Income	16,853.50	0.00	16,853.50	nan	11.10	12.00	4.26
ALTRIA GROUP INC	Industrial	Fixed Income	16,845.24	0.00	16,845.24	BKPJWW7	6.16	3.70	14.01
INTEL CORPORATION	Technology	Fixed Income	16,844.22	0.00	16,844.22	BWVFJQ6	6.30	4.90	11.60
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,834.70	0.00	16,834.70	B6XXGZ4	nan	0.00	0.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,834.13	0.00	16,834.13	BQ11MP2	5.67	4.55	11.84
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	16,833.64	0.00	16,833.64	nan	50.00	11.00	1.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,822.63	0.00	16,822.63	BJMSS22	5.96	3.88	15.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,822.04	0.00	16,822.04	nan	5.39	3.23	4.99
AMGEN INC	Industrial	Fixed Income	16,813.49	0.00	16,813.49	BMTY5W3	4.44	5.15	1.82
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	16,808.61	0.00	16,808.61	nan	3.96	4.64	0.23
TREASURY BOND	Treasury	Fixed Income	16,806.27	0.00	16,806.27	BJLVKG0	4.84	3.38	11.97
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	16,805.77	0.00	16,805.77	nan	5.34	3.25	10.34
ATI INC	Industrial	Fixed Income	16,805.57	0.00	16,805.57	BJDRSJ5	6.01	5.88	1.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,803.67	0.00	16,803.67	nan	5.13	5.63	4.95
ORLEN SA 144A	Energy	Fixed Income	16,796.41	0.00	16,796.41	nan	5.60	6.00	6.77
IDEX CORPORATION	Industrial	Fixed Income	16,793.09	0.00	16,793.09	nan	4.67	4.95	3.12
TREASURY NOTE	Treasury	Fixed Income	16,792.68	0.00	16,792.68	BPJM959	3.98	4.00	4.35
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	16,792.26	0.00	16,792.26	nan	8.01	9.25	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,787.98	0.00	16,787.98	nan	5.31	6.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,773.40	0.00	16,773.40	nan	4.69	4.50	4.91
VALERO ENERGY CORPORATION	Industrial	Fixed Income	16,767.26	0.00	16,767.26	2369408	4.97	7.50	4.79
JBS USA LUX SA	Industrial	Fixed Income	16,766.45	0.00	16,766.45	BMGC2W9	5.14	3.63	5.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,758.68	0.00	16,758.68	nan	4.86	4.60	5.88
PFIZER INC	Industrial	Fixed Income	16,758.02	0.00	16,758.02	BMMB3K5	5.57	4.40	11.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,758.00	0.00	16,758.00	nan	4.26	1.50	3.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,753.09	0.00	16,753.09	nan	5.21	4.63	5.23
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	16,749.63	0.00	16,749.63	nan	9.08	3.25	3.41
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	16,744.43	0.00	16,744.43	nan	4.93	4.70	5.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,743.50	0.00	16,743.50	nan	5.08	5.55	5.91
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	16,737.03	0.00	16,737.03	nan	48.12	5.50	1.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	16,733.99	0.00	16,733.99	nan	30.56	9.75	2.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16,731.51	0.00	16,731.51	nan	5.59	5.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,726.47	0.00	16,726.47	nan	5.19	6.00	4.41
EZCORP INC. 144A	Industrial	Fixed Income	16,723.10	0.00	16,723.10	nan	6.33	7.38	4.69
3M CO MTN	Industrial	Fixed Income	16,720.08	0.00	16,720.08	BFNR3G9	5.86	4.00	13.45
ATI INC	Industrial	Fixed Income	16,719.15	0.00	16,719.15	BNTFNZ2	5.23	4.88	3.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,711.50	0.00	16,711.50	nan	5.15	5.75	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,710.72	0.00	16,710.72	nan	5.49	6.00	7.12
HOME DEPOT INC	Industrial	Fixed Income	16,702.19	0.00	16,702.19	BR30BC4	5.72	4.40	12.12
PACIFICORP	Utility	Fixed Income	16,699.92	0.00	16,699.92	B3KTPK2	6.05	6.00	8.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,697.36	0.00	16,697.36	nan	5.24	5.05	7.56
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,696.24	0.00	16,696.24	nan	5.94	5.65	7.24
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	16,684.21	0.00	16,684.21	nan	15.00	5.88	7.07
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	16,680.65	0.00	16,680.65	nan	5.18	5.50	7.09
SUZANO NETHERLANDS BV	Industrial	Fixed Income	16,680.36	0.00	16,680.36	BVZNY97	5.93	5.50	7.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,679.48	0.00	16,679.48	BN7G7N3	7.06	3.95	14.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,678.12	0.00	16,678.12	BYMK191	6.09	6.13	15.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,672.98	0.00	16,672.98	nan	4.87	3.00	5.82
FISERV INC	Technology	Fixed Income	16,672.05	0.00	16,672.05	nan	5.39	5.60	5.68
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	16,668.48	0.00	16,668.48	nan	8.16	5.00	3.36
FISERV INC	Technology	Fixed Income	16,667.65	0.00	16,667.65	BQ1PKF0	5.55	5.15	6.66
ORACLE CORPORATION	Technology	Fixed Income	16,665.96	0.00	16,665.96	BLFC9N3	7.30	5.50	12.89
AUTODESK INC	Technology	Fixed Income	16,664.19	0.00	16,664.19	nan	4.85	2.40	5.19
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	16,662.22	0.00	16,662.22	nan	7.04	5.70	6.39
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,662.06	0.00	16,662.06	BJKRNX7	5.89	4.35	13.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,661.78	0.00	16,661.78	nan	6.14	5.05	13.24
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	16,653.73	0.00	16,653.73	BSNMB72	6.64	4.50	6.85
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	16,652.58	0.00	16,652.58	B3MWCQ4	5.50	4.80	10.10
Kaiser Permanente	Industrial	Fixed Income	16,652.06	0.00	16,652.06	BMF8YY4	5.43	2.81	11.44
GLP CAPITAL LP	Industrial	Fixed Income	16,650.48	0.00	16,650.48	nan	6.11	5.75	8.04
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	16,649.32	0.00	16,649.32	nan	6.04	5.99	13.61
NXP BV	Technology	Fixed Income	16,648.87	0.00	16,648.87	nan	5.01	2.65	5.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,646.88	0.00	16,646.88	BJ2XKL0	4.81	4.43	3.45
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	16,644.79	0.00	16,644.79	nan	6.34	4.13	2.96
ALGOMA STEEL INC 144A	Industrial	Fixed Income	16,641.13	0.00	16,641.13	nan	14.02	9.13	2.42
PFIZER INC	Industrial	Fixed Income	16,637.60	0.00	16,637.60	BZ4CYN7	5.38	5.60	9.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,635.59	0.00	16,635.59	BLC8C68	5.15	4.49	3.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,634.61	0.00	16,634.61	nan	4.60	5.10	4.37
TREASURY BOND	Treasury	Fixed Income	16,621.21	0.00	16,621.21	BN7JWV5	5.02	1.63	17.66
CIGNA GROUP	Industrial	Fixed Income	16,620.98	0.00	16,620.98	nan	4.92	5.40	5.77
NETFLIX INC	Industrial	Fixed Income	16,618.73	0.00	16,618.73	BR2NKN8	4.79	4.90	6.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,603.65	0.00	16,603.65	nan	5.81	6.50	7.25
ORACLE CORPORATION	Technology	Fixed Income	16,603.23	0.00	16,603.23	BMYLXD6	7.06	4.10	14.17
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16,594.23	0.00	16,594.23	BP9QGH2	5.92	5.75	13.67
AT&T INC	Industrial	Fixed Income	16,590.71	0.00	16,590.71	BGKCWJ0	4.39	4.35	2.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,578.96	0.00	16,578.96	nan	5.05	5.81	6.04
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16,575.14	0.00	16,575.14	BRRD709	5.99	6.50	12.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,572.65	0.00	16,572.65	nan	5.57	6.15	7.00
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,568.30	0.00	16,568.30	nan	6.95	7.37	11.80
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	16,563.70	0.00	16,563.70	nan	5.76	5.38	4.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16,551.15	0.00	16,551.15	nan	4.67	2.88	3.32
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	16,546.99	0.00	16,546.99	nan	5.89	6.06	6.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,539.03	0.00	16,539.03	B88F2Y0	5.89	4.65	10.99
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	16,536.03	0.00	16,536.03	nan	6.58	7.50	4.70
VODAFONE GROUP PLC	Industrial	Fixed Income	16,523.50	0.00	16,523.50	BFMLP11	5.23	5.00	8.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,523.05	0.00	16,523.05	nan	5.19	2.30	5.31
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	16,519.16	0.00	16,519.16	nan	4.70	5.51	4.42
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,513.41	0.00	16,513.41	nan	4.81	5.18	6.56
MORGAN STANLEY	Financial Institutions	Fixed Income	16,509.08	0.00	16,509.08	BD1DD21	4.73	3.77	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,508.76	0.00	16,508.76	nan	5.50	5.04	4.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,505.09	0.00	16,505.09	nan	4.60	3.00	2.43
EOG RESOURCES INC	Industrial	Fixed Income	16,498.57	0.00	16,498.57	BLB9JH2	5.84	4.95	12.97
CSX CORP	Transportation	Fixed Income	16,490.59	0.00	16,490.59	BNDW393	5.71	4.50	14.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,489.57	0.00	16,489.57	nan	5.20	5.00	4.36
EXELON GENERATION CO LLC	Utility	Fixed Income	16,486.32	0.00	16,486.32	B4LVKD2	5.65	6.25	8.93
DUKE ENERGY CORP	Utility	Fixed Income	16,481.21	0.00	16,481.21	nan	6.06	5.70	13.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,480.49	0.00	16,480.49	nan	5.19	4.90	7.46
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	16,478.60	0.00	16,478.60	2111096	5.25	6.90	4.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16,476.82	0.00	16,476.82	BQPF863	5.76	5.10	13.72
COMCAST CORPORATION	Industrial	Fixed Income	16,473.69	0.00	16,473.69	2470065	4.90	7.05	5.57
BAT CAPITAL CORP	Industrial	Fixed Income	16,473.64	0.00	16,473.64	BJSFMZ8	6.15	4.76	12.99
Kaiser Permanente	Industrial	Fixed Income	16,472.02	0.00	16,472.02	BMF0DM1	5.69	3.00	15.08
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,470.77	0.00	16,470.77	nan	4.69	3.50	5.43
WALMART INC	Industrial	Fixed Income	16,467.51	0.00	16,467.51	B2QVLK7	4.96	6.20	8.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,461.76	0.00	16,461.76	BKTC909	4.98	7.50	4.16
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16,459.72	0.00	16,459.72	nan	5.03	2.00	5.36
CSX CORP	Transportation	Fixed Income	16,457.91	0.00	16,457.91	B3LFCL9	5.43	6.22	9.30
MERCK & CO INC	Industrial	Fixed Income	16,454.55	0.00	16,454.55	BLHM7R1	5.73	2.90	17.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,452.79	0.00	16,452.79	nan	5.08	2.50	5.89
CME GROUP INC	Financial Institutions	Fixed Income	16,450.65	0.00	16,450.65	BDDY861	5.43	5.30	11.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,446.70	0.00	16,446.70	BPP37W9	6.37	5.25	13.07
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16,441.67	0.00	16,441.67	nan	6.25	6.50	6.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,439.53	0.00	16,439.53	BD49X71	5.79	3.95	13.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,435.36	0.00	16,435.36	BNHQ2S3	5.31	2.36	4.87
ATMOS ENERGY CORPORATION	Utility	Fixed Income	16,422.84	0.00	16,422.84	nan	4.78	5.90	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,421.94	0.00	16,421.94	B3P4VB5	5.50	5.95	9.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,421.77	0.00	16,421.77	nan	5.77	5.60	15.43
NCL CORPORATION LTD 144A	Industrial	Fixed Income	16,399.74	0.00	16,399.74	nan	6.44	6.25	3.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,398.57	0.00	16,398.57	nan	4.76	5.30	4.96
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	16,394.01	0.00	16,394.01	BYYXY44	5.62	3.94	12.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,393.56	0.00	16,393.56	nan	4.79	5.05	6.59
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	16,389.33	0.00	16,389.33	B819DG8	5.30	4.50	11.37
WALT DISNEY CO	Industrial	Fixed Income	16,388.25	0.00	16,388.25	nan	5.49	6.15	9.80
AMGEN INC	Industrial	Fixed Income	16,385.05	0.00	16,385.05	BN4J2B8	4.75	4.20	5.91
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	16,384.28	0.00	16,384.28	BDHTRM1	6.33	5.30	11.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,375.40	0.00	16,375.40	nan	4.82	4.50	5.27
TREASURY BOND (OLD)	Treasury	Fixed Income	16,369.94	0.00	16,369.94	BS84F26	4.91	4.63	12.45
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	16,367.48	0.00	16,367.48	BF3SS34	5.70	6.00	1.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	16,366.79	0.00	16,366.79	BNTX3Z6	6.18	4.50	13.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,365.82	0.00	16,365.82	B8DBF33	5.76	3.95	11.18
T-MOBILE USA INC	Industrial	Fixed Income	16,354.36	0.00	16,354.36	nan	5.19	4.95	7.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,350.01	0.00	16,350.01	B2NSPS7	5.79	5.95	8.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,345.90	0.00	16,345.90	nan	6.10	5.71	11.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,345.19	0.00	16,345.19	BQXHZN7	5.06	5.65	5.73
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	16,344.22	0.00	16,344.22	nan	5.21	6.32	5.98
WOODSIDE FINANCE LTD	Industrial	Fixed Income	16,337.87	0.00	16,337.87	nan	6.14	5.70	13.55
DEERE & CO	Industrial	Fixed Income	16,335.90	0.00	16,335.90	BMQ5M40	5.54	3.75	14.06
US TREASURY N/B	Treasury	Fixed Income	16,334.28	0.00	16,334.28	BL6JZM4	3.95	0.63	4.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,329.65	0.00	16,329.65	B527QK5	6.78	8.38	8.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	16,316.55	0.00	16,316.55	nan	5.19	6.12	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,315.84	0.00	16,315.84	BFXTLV6	4.71	4.22	2.82
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16,309.31	0.00	16,309.31	BDCN397	5.42	4.50	12.58
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,308.14	0.00	16,308.14	nan	17.11	5.00	2.46
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	16,304.93	0.00	16,304.93	nan	5.72	5.25	8.65
STARBUCKS CORPORATION	Industrial	Fixed Income	16,298.97	0.00	16,298.97	nan	4.73	3.00	5.27
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,294.93	0.00	16,294.93	nan	4.67	4.24	2.57
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16,293.60	0.00	16,293.60	nan	5.40	5.55	6.26
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	16,289.53	0.00	16,289.53	nan	5.26	4.75	5.95
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	16,288.19	0.00	16,288.19	nan	4.63	4.00	5.25
EXELON CORPORATION	Utility	Fixed Income	16,284.75	0.00	16,284.75	nan	6.04	6.50	6.79
METLIFE INC 144A	Insurance	Fixed Income	16,283.51	0.00	16,283.51	BDFBTL2	5.52	9.25	7.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,275.84	0.00	16,275.84	nan	4.73	4.45	5.27
DOW CHEMICAL CO	Industrial	Fixed Income	16,273.09	0.00	16,273.09	B4KXLY7	6.36	9.40	7.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	16,268.80	0.00	16,268.80	nan	4.54	4.80	5.15
HUMANA INC	Insurance	Fixed Income	16,265.37	0.00	16,265.37	nan	5.51	5.88	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,262.31	0.00	16,262.31	nan	4.64	2.50	3.62
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	16,256.47	0.00	16,256.47	nan	5.90	6.17	13.54
AT&T INC	Industrial	Fixed Income	16,254.20	0.00	16,254.20	nan	4.93	4.75	5.92
TREASURY NOTE	Treasury	Fixed Income	16,251.09	0.00	16,251.09	BN0XXM2	3.89	2.38	2.84
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16,247.46	0.00	16,247.46	nan	5.05	5.10	5.81
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	16,239.59	0.00	16,239.59	nan	6.33	4.88	1.70
CITIGROUP INC	Financial Institutions	Fixed Income	16,238.90	0.00	16,238.90	BY7RB31	4.54	4.45	1.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,236.86	0.00	16,236.86	nan	5.10	5.13	7.24
DUKE ENERGY CORP	Utility	Fixed Income	16,234.85	0.00	16,234.85	BNTVSP5	6.07	6.10	13.27
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16,219.92	0.00	16,219.92	nan	5.01	2.45	4.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,218.73	0.00	16,218.73	B4KRMH9	5.76	6.50	9.02
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	16,218.04	0.00	16,218.04	nan	5.83	5.67	11.66
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,216.15	0.00	16,216.15	nan	4.97	2.69	4.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	16,215.38	0.00	16,215.38	nan	6.38	3.50	5.22
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,211.21	0.00	16,211.21	nan	4.38	1.75	5.02
STRYKER CORPORATION	Industrial	Fixed Income	16,210.89	0.00	16,210.89	BZ78L86	5.80	4.63	12.31
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16,207.18	0.00	16,207.18	BS60QC3	6.26	7.00	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,206.22	0.00	16,206.22	B1X9JN6	5.22	5.95	8.02
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	16,198.93	0.00	16,198.93	BMGCCC9	9.44	7.88	2.91
EOG RESOURCES INC	Industrial	Fixed Income	16,194.37	0.00	16,194.37	BRVW3B5	5.16	5.35	7.50
DUKE ENERGY CORP	Utility	Fixed Income	16,191.24	0.00	16,191.24	BRK1TD7	6.06	5.80	13.34
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	16,185.02	0.00	16,185.02	nan	5.51	5.50	6.67
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16,184.95	0.00	16,184.95	BSNSPW3	5.74	5.40	14.00
US BANCORP MTN	Financial Institutions	Fixed Income	16,181.46	0.00	16,181.46	nan	5.21	5.03	7.60
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16,181.40	0.00	16,181.40	nan	5.11	5.40	6.96
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	16,177.28	0.00	16,177.28	BN459D7	5.70	4.13	11.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,177.06	0.00	16,177.06	nan	4.96	5.05	4.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,166.17	0.00	16,166.17	nan	4.68	5.00	6.26
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	16,166.11	0.00	16,166.11	nan	5.79	5.90	15.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,160.01	0.00	16,160.01	nan	4.61	1.90	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,158.87	0.00	16,158.87	nan	4.73	3.00	6.99
JOHNSON & JOHNSON	Industrial	Fixed Income	16,154.77	0.00	16,154.77	BF01Z35	5.46	3.75	13.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,140.90	0.00	16,140.90	nan	4.71	4.75	6.49
NEWMONT CORPORATION	Industrial	Fixed Income	16,133.94	0.00	16,133.94	nan	4.40	2.60	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,122.63	0.00	16,122.63	BKFH1R9	5.42	3.75	9.96
TREASURY NOTE	Treasury	Fixed Income	16,115.27	0.00	16,115.27	BT9K6J4	4.03	3.63	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,105.99	0.00	16,105.99	nan	4.71	3.50	4.67
RADIAN GROUP INC	Insurance	Fixed Income	16,102.78	0.00	16,102.78	nan	5.11	6.20	2.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,089.32	0.00	16,089.32	nan	4.81	4.95	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	16,089.06	0.00	16,089.06	BMQ57B2	5.88	3.30	14.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,086.64	0.00	16,086.64	nan	4.74	5.20	1.91
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	16,082.37	0.00	16,082.37	BNTYT95	6.05	3.20	4.95
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	16,080.46	0.00	16,080.46	BJJK5X1	10.22	6.25	9.78
NRG ENERGY INC 144A	Utility	Fixed Income	16,064.43	0.00	16,064.43	nan	5.49	7.00	5.54
MPLX LP	Industrial	Fixed Income	16,064.42	0.00	16,064.42	BF2PXT7	6.30	4.90	14.00
HUMANA INC	Insurance	Fixed Income	16,064.07	0.00	16,064.07	nan	5.62	5.95	6.29
AMGEN INC	Industrial	Fixed Income	16,062.95	0.00	16,062.95	B76M525	5.66	5.15	10.29
MICROSOFT CORPORATION	Technology	Fixed Income	16,062.95	0.00	16,062.95	BYP2P70	4.64	4.10	8.57
CSL FINANCE PLC 144A	Industrial	Fixed Income	16,058.49	0.00	16,058.49	nan	5.91	4.75	13.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,057.89	0.00	16,057.89	nan	5.47	5.88	6.49
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,055.57	0.00	16,055.57	nan	4.30	1.88	5.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,049.20	0.00	16,049.20	nan	5.01	5.35	6.90
GENERAL MOTORS CO	Industrial	Fixed Income	16,034.99	0.00	16,034.99	BSJX2S7	5.52	5.00	6.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,030.34	0.00	16,030.34	nan	5.87	2.95	15.06
CONAGRA BRANDS INC	Industrial	Fixed Income	16,025.23	0.00	16,025.23	BFWSC66	6.70	5.40	11.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,019.76	0.00	16,019.76	nan	4.59	4.90	5.86
YUM! BRANDS INC.	Industrial	Fixed Income	16,018.49	0.00	16,018.49	BFX8793	5.76	5.35	10.90
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	16,017.14	0.00	16,017.14	nan	5.60	5.95	6.46
CSX CORP	Transportation	Fixed Income	16,008.68	0.00	16,008.68	nan	5.01	5.05	7.21
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	16,003.48	0.00	16,003.48	nan	7.32	8.75	2.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,995.85	0.00	15,995.85	nan	5.82	5.75	13.81
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	15,989.47	0.00	15,989.47	nan	4.36	1.75	5.59
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	15,986.03	0.00	15,986.03	nan	5.86	5.63	5.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,985.36	0.00	15,985.36	BYN2GX5	6.05	4.70	12.07
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,984.84	0.00	15,984.84	BWZMS11	5.09	4.10	12.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,977.51	0.00	15,977.51	BF2PYZ0	5.99	4.55	12.83
LEIDOS INC	Technology	Fixed Income	15,974.48	0.00	15,974.48	nan	4.89	2.30	4.51
COMCAST CORPORATION	Industrial	Fixed Income	15,972.25	0.00	15,972.25	B2444H6	5.49	6.95	7.99
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	15,970.69	0.00	15,970.69	nan	5.31	5.41	5.31
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	15,969.77	0.00	15,969.77	BYQ6504	5.74	5.38	11.92
ING GROEP NV	Financial Institutions	Fixed Income	15,957.76	0.00	15,957.76	nan	5.06	4.25	5.11
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	15,954.21	0.00	15,954.21	nan	6.00	5.78	13.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,953.50	0.00	15,953.50	BN7K3Z9	4.90	5.00	5.73
INTEL CORPORATION	Technology	Fixed Income	15,947.24	0.00	15,947.24	B6SRRZ8	6.05	4.80	10.19
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,946.95	0.00	15,946.95	nan	5.18	5.27	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,943.80	0.00	15,943.80	nan	5.24	5.50	5.20
APPLE INC	Technology	Fixed Income	15,942.86	0.00	15,942.86	BNYNTK8	5.63	4.10	16.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,940.49	0.00	15,940.49	nan	5.33	5.30	7.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15,929.18	0.00	15,929.18	BQB7F28	5.82	5.40	13.55
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	15,924.93	0.00	15,924.93	nan	7.03	7.63	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15,923.20	0.00	15,923.20	nan	5.41	5.42	7.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,918.73	0.00	15,918.73	nan	5.35	5.50	4.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,916.07	0.00	15,916.07	nan	5.15	5.58	6.42
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15,899.87	0.00	15,899.87	nan	5.98	5.25	11.10
TREASURY BOND	Treasury	Fixed Income	15,899.65	0.00	15,899.65	BL56GP6	4.84	4.00	11.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,897.84	0.00	15,897.84	B4RMRV6	5.47	6.13	9.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,896.70	0.00	15,896.70	nan	4.76	5.23	3.39
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	15,895.78	0.00	15,895.78	BJXXZG9	5.90	5.75	1.23
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	15,895.35	0.00	15,895.35	BDG12L2	50.00	3.98	1.10
PROSUS NV MTN 144A	Communications	Fixed Income	15,893.56	0.00	15,893.56	nan	5.32	4.19	5.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,892.81	0.00	15,892.81	nan	4.94	3.25	4.63
BOSTON PROPERTIES LP	Reits	Fixed Income	15,888.68	0.00	15,888.68	nan	5.72	6.50	6.04
NOV INC	Industrial	Fixed Income	15,886.51	0.00	15,886.51	B91PBL4	5.99	3.95	11.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,885.09	0.00	15,885.09	BY3R500	5.79	4.60	11.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,884.37	0.00	15,884.37	nan	4.94	2.00	6.69
MURPHY OIL CORPORATION	Industrial	Fixed Income	15,883.36	0.00	15,883.36	B7WNRX7	7.43	6.13	9.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,881.48	0.00	15,881.48	BJQV485	5.69	3.55	14.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,877.61	0.00	15,877.61	BPCRP08	4.89	4.80	6.36
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	15,873.71	0.00	15,873.71	BMVFJ33	5.71	4.38	5.14
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	15,856.25	0.00	15,856.25	nan	4.68	2.45	4.59
PROSUS NV MTN 144A	Communications	Fixed Income	15,852.33	0.00	15,852.33	nan	6.80	3.83	13.37
T-MOBILE USA INC	Industrial	Fixed Income	15,848.21	0.00	15,848.21	nan	4.34	3.75	1.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,843.04	0.00	15,843.04	BNKG3R6	5.46	3.20	11.14
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	15,840.74	0.00	15,840.74	nan	5.35	5.70	6.67
CHEVRON CORP	Industrial	Fixed Income	15,839.29	0.00	15,839.29	BMFY3H8	5.53	3.08	14.79
KINDER MORGAN INC	Industrial	Fixed Income	15,835.24	0.00	15,835.24	BKSCX53	5.98	3.60	14.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,834.86	0.00	15,834.86	BKH0LR6	5.63	4.90	11.27
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15,834.63	0.00	15,834.63	BK3NZG6	6.58	4.88	11.12
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,833.08	0.00	15,833.08	BL657B5	5.27	4.19	3.56
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	15,832.09	0.00	15,832.09	nan	5.46	5.00	7.59
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	15,830.18	0.00	15,830.18	nan	6.89	6.50	6.96
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,829.45	0.00	15,829.45	nan	4.75	4.80	5.89
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	15,826.29	0.00	15,826.29	nan	6.35	3.88	4.39
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	15,821.57	0.00	15,821.57	2970208	4.93	7.13	5.07
TARGA RESOURCES CORP	Industrial	Fixed Income	15,816.59	0.00	15,816.59	BMZM349	6.23	4.95	13.08
INTEL CORPORATION	Technology	Fixed Income	15,815.56	0.00	15,815.56	nan	5.17	5.15	6.40
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	15,807.58	0.00	15,807.58	nan	13.46	4.75	1.89
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,804.69	0.00	15,804.69	nan	5.81	5.45	13.86
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,804.46	0.00	15,804.46	nan	4.66	3.85	5.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,794.50	0.00	15,794.50	BPCHD15	5.40	2.80	11.60
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15,791.60	0.00	15,791.60	nan	5.37	5.63	6.30
ENERGY TRANSFER LP	Industrial	Fixed Income	15,787.38	0.00	15,787.38	BSN4Q84	6.32	5.35	11.17
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,785.28	0.00	15,785.28	BJFSR11	5.98	4.45	13.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,783.48	0.00	15,783.48	nan	4.80	3.00	6.11
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	15,780.94	0.00	15,780.94	nan	7.15	7.50	3.68
NISOURCE INC	Utility	Fixed Income	15,778.43	0.00	15,778.43	B3N5358	5.82	5.95	9.82
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,777.80	0.00	15,777.80	nan	5.00	4.90	7.70
BAT CAPITAL CORP	Industrial	Fixed Income	15,776.20	0.00	15,776.20	nan	4.86	4.74	5.14
CRH AMERICA FINANCE INC	Industrial	Fixed Income	15,776.11	0.00	15,776.11	nan	5.22	5.00	7.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,774.69	0.00	15,774.69	BFNJ8R1	4.54	3.51	2.64
ESAB CORP 144A	Industrial	Fixed Income	15,773.44	0.00	15,773.44	nan	5.61	5.63	4.32
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	15,770.65	0.00	15,770.65	nan	4.91	5.71	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,768.15	0.00	15,768.15	BP2CRG3	5.70	3.00	15.49
BANK OF NOVA SCOTIA	Banking	Fixed Income	15,767.10	0.00	15,767.10	nan	6.82	6.88	6.90
VODAFONE GROUP PLC	Industrial	Fixed Income	15,759.49	0.00	15,759.49	BKVJXB7	6.05	4.25	13.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,757.17	0.00	15,757.17	nan	4.50	2.00	5.06
SHELL FINANCE US INC 144A	Industrial	Fixed Income	15,756.67	0.00	15,756.67	nan	5.77	3.13	14.38
EVERSOURCE ENERGY	Utility	Fixed Income	15,755.11	0.00	15,755.11	nan	5.17	5.13	5.81
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	15,754.05	0.00	15,754.05	nan	5.56	4.13	3.43
XPO CNW INC	Industrial	Fixed Income	15,750.92	0.00	15,750.92	B02FXQ9	6.21	6.70	6.07
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15,747.07	0.00	15,747.07	nan	7.07	4.88	4.25
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	15,744.52	0.00	15,744.52	B5KT034	5.65	5.95	9.06
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,741.99	0.00	15,741.99	nan	4.69	4.46	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,741.28	0.00	15,741.28	nan	4.75	3.00	5.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,738.37	0.00	15,738.37	nan	4.99	4.85	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,731.70	0.00	15,731.70	BYP9XN3	4.81	4.00	5.35
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15,729.96	0.00	15,729.96	nan	6.57	6.20	4.92
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	15,721.71	0.00	15,721.71	nan	4.74	4.45	6.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	15,719.61	0.00	15,719.61	nan	4.89	4.85	6.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,710.38	0.00	15,710.38	nan	5.09	5.41	5.71
PFIZER INC	Industrial	Fixed Income	15,707.08	0.00	15,707.08	BMXGNZ4	5.66	2.70	15.19
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,706.79	0.00	15,706.79	BNBV0Q8	4.98	3.13	4.64
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,706.04	0.00	15,706.04	BDFY052	5.69	5.80	8.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,705.11	0.00	15,705.11	nan	4.81	3.60	5.23
AT&T INC	Industrial	Fixed Income	15,704.57	0.00	15,704.57	BG6F4D1	4.46	4.30	3.53
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,701.99	0.00	15,701.99	BJCRNM4	6.03	6.20	9.29
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	15,690.97	0.00	15,690.97	B39XXJ0	5.70	7.00	8.56
CITIBANK NA	Financial Institutions	Fixed Income	15,690.74	0.00	15,690.74	nan	4.24	5.80	2.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,681.49	0.00	15,681.49	BPZFRW5	5.94	4.65	11.62
PROLOGIS LP	Reits	Fixed Income	15,672.00	0.00	15,672.00	BP6V8F2	5.73	5.25	13.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15,664.99	0.00	15,664.99	nan	5.18	5.15	7.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15,660.06	0.00	15,660.06	nan	5.07	2.39	1.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,659.22	0.00	15,659.22	B2RJSL0	5.27	6.13	8.64
MARS INCORPORATED 144A	Industrial	Fixed Income	15,655.99	0.00	15,655.99	BHND6D9	5.30	3.88	9.64
BROADCOM INC	Technology	Fixed Income	15,653.14	0.00	15,653.14	nan	5.72	5.70	14.09
ARCELORMITTAL SA	Industrial	Fixed Income	15,651.14	0.00	15,651.14	B4VHFF7	5.99	7.00	8.68
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	15,649.80	0.00	15,649.80	nan	6.65	6.72	12.49
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15,647.39	0.00	15,647.39	B0FR9F3	5.36	5.50	7.19
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	15,640.96	0.00	15,640.96	nan	5.67	5.50	7.59
GENERAL MILLS INC	Industrial	Fixed Income	15,638.05	0.00	15,638.05	BPK81T4	5.11	4.95	5.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,634.88	0.00	15,634.88	BQXQQT7	5.75	5.90	15.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,634.17	0.00	15,634.17	B8J5PR3	5.81	4.00	11.10
PEPSICO INC	Industrial	Fixed Income	15,625.26	0.00	15,625.26	nan	5.63	3.63	14.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,619.36	0.00	15,619.36	nan	5.27	4.95	7.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	15,619.23	0.00	15,619.23	BN7K9J5	4.84	5.00	6.40
ASTRAZENECA PLC	Industrial	Fixed Income	15,617.91	0.00	15,617.91	B8C0348	5.50	4.00	11.45
JELD-WEN INC 144A	Industrial	Fixed Income	15,601.57	0.00	15,601.57	BF4PGP2	24.19	4.88	1.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,600.83	0.00	15,600.83	BQ1P0P0	5.92	5.55	13.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,593.37	0.00	15,593.37	nan	5.73	2.85	10.75
CHEVRON USA INC	Industrial	Fixed Income	15,586.70	0.00	15,586.70	nan	4.81	4.98	7.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15,586.46	0.00	15,586.46	BD9MXC0	4.59	3.97	2.74
GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	15,586.02	0.00	15,586.02	nan	7.18	7.25	4.07
COCA-COLA CO	Industrial	Fixed Income	15,579.58	0.00	15,579.58	nan	4.28	1.38	4.71
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	15,577.50	0.00	15,577.50	BD71PR8	5.92	4.32	12.89
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,576.25	0.00	15,576.25	BMCTM02	5.85	4.38	13.55
ABBVIE INC	Industrial	Fixed Income	15,573.66	0.00	15,573.66	nan	5.72	5.60	14.11
BUCKEYE PARTNERS LP	Industrial	Fixed Income	15,561.27	0.00	15,561.27	BSNH724	6.63	5.60	10.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,558.03	0.00	15,558.03	BKM3QH5	5.82	3.70	14.29
AT&T INC	Industrial	Fixed Income	15,557.48	0.00	15,557.48	B4WPQV3	5.73	5.35	9.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,552.27	0.00	15,552.27	nan	4.64	3.88	5.28
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	15,549.97	0.00	15,549.97	B5MMVT4	6.04	6.85	8.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,529.45	0.00	15,529.45	nan	5.45	5.13	7.33
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	15,526.62	0.00	15,526.62	nan	5.08	5.88	6.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,525.34	0.00	15,525.34	nan	4.46	4.70	4.92
WW GRAINGER INC	Industrial	Fixed Income	15,524.49	0.00	15,524.49	BYZWY62	5.57	4.60	12.03
LOCKHEED MARTIN CORP	Industrial	Fixed Income	15,518.85	0.00	15,518.85	BVGDWK3	5.62	3.80	12.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	15,508.62	0.00	15,508.62	BSLSJZ6	5.78	5.20	15.56
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	15,502.96	0.00	15,502.96	BP92777	6.25	3.88	6.13
ENERSYS 144A	Industrial	Fixed Income	15,498.09	0.00	15,498.09	nan	5.17	4.38	1.62
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,495.08	0.00	15,495.08	nan	6.06	5.80	13.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,492.46	0.00	15,492.46	nan	4.89	2.49	5.00
TREASURY NOTE	Treasury	Fixed Income	15,490.49	0.00	15,490.49	BQ0LV01	3.93	3.13	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	15,487.03	0.00	15,487.03	nan	4.66	5.17	2.64
CIGNA GROUP	Industrial	Fixed Income	15,481.37	0.00	15,481.37	nan	4.69	5.13	4.41
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,480.47	0.00	15,480.47	BQ96JK3	5.75	3.50	14.17
RIO TINTO ALCAN INC	Industrial	Fixed Income	15,471.51	0.00	15,471.51	2213970	4.97	6.13	6.08
CVS HEALTH CORP	Industrial	Fixed Income	15,469.77	0.00	15,469.77	BYPFCH8	5.37	4.88	7.30
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,468.71	0.00	15,468.71	nan	5.52	5.70	6.75
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	15,468.22	0.00	15,468.22	nan	4.74	6.35	2.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,460.09	0.00	15,460.09	nan	5.17	5.15	6.50
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	15,454.43	0.00	15,454.43	nan	3.84	4.74	0.11
JOHNSON & JOHNSON	Industrial	Fixed Income	15,454.13	0.00	15,454.13	B7M10H6	5.08	4.50	10.35
ALTRIA GROUP INC	Industrial	Fixed Income	15,448.15	0.00	15,448.15	B8K84P2	6.05	4.25	11.00
EOG RESOURCES INC	Industrial	Fixed Income	15,443.79	0.00	15,443.79	nan	5.85	5.95	13.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	15,433.24	0.00	15,433.24	nan	5.15	3.35	4.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,433.06	0.00	15,433.06	nan	5.93	4.63	13.64
INTEL CORPORATION	Technology	Fixed Income	15,431.94	0.00	15,431.94	nan	6.36	4.95	14.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,423.20	0.00	15,423.20	nan	5.24	3.88	9.82
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	15,421.85	0.00	15,421.85	nan	4.81	4.73	3.83
KROGER CO	Industrial	Fixed Income	15,415.64	0.00	15,415.64	BJ1STR5	5.94	5.40	12.52
BROWN & BROWN INC	Insurance	Fixed Income	15,410.16	0.00	15,410.16	nan	5.30	5.25	5.20
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15,407.43	0.00	15,407.43	nan	5.50	4.70	14.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,400.52	0.00	15,400.52	BMGS2T4	4.74	1.95	4.52
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,400.01	0.00	15,400.01	nan	4.83	5.00	5.82
GENERAL MOTORS CO	Industrial	Fixed Income	15,392.00	0.00	15,392.00	BD93Q91	6.39	5.40	11.82
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,389.53	0.00	15,389.53	B2QKDT7	5.87	7.50	8.15
KB HOME	Industrial	Fixed Income	15,389.41	0.00	15,389.41	BK50YV3	5.57	4.80	3.23
AMGEN INC	Industrial	Fixed Income	15,388.83	0.00	15,388.83	BJVPJP4	5.65	3.38	14.52
PACIFIC LIFECORP 144A	Insurance	Fixed Income	15,388.81	0.00	15,388.81	nan	5.94	5.40	13.52
PERNOD-RICARD SA 144A	Industrial	Fixed Income	15,388.45	0.00	15,388.45	B79PS33	5.82	5.50	10.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	15,380.94	0.00	15,380.94	nan	5.47	5.54	7.13
ABBVIE INC	Industrial	Fixed Income	15,379.17	0.00	15,379.17	nan	5.00	4.75	7.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,376.70	0.00	15,376.70	nan	5.69	5.20	5.42
NISOURCE INC	Utility	Fixed Income	15,371.73	0.00	15,371.73	BD20RG3	5.98	4.38	12.50
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	15,368.35	0.00	15,368.35	nan	5.38	6.03	6.30
CIGNA GROUP	Industrial	Fixed Income	15,366.42	0.00	15,366.42	BKPHS12	4.42	4.38	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,363.05	0.00	15,363.05	nan	5.11	6.00	3.66
GENERAL MOTORS CO	Industrial	Fixed Income	15,360.42	0.00	15,360.42	BYXXXH1	6.37	6.75	10.76
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,352.99	0.00	15,352.99	BJZXT76	5.96	5.50	11.07
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	15,344.41	0.00	15,344.41	BMFRBS4	9.05	3.54	4.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	15,343.35	0.00	15,343.35	nan	4.48	4.95	4.56
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,339.54	0.00	15,339.54	nan	4.99	5.51	5.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,330.56	0.00	15,330.56	BLDB3T6	5.37	6.95	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,327.22	0.00	15,327.22	nan	4.82	4.32	1.03
METLIFE INC	Insurance	Fixed Income	15,326.79	0.00	15,326.79	B019VJ1	5.00	6.38	6.35
UNITED STATES STEEL CORP	Industrial	Fixed Income	15,322.74	0.00	15,322.74	B1XKC30	6.48	6.65	7.68
CHEVRON USA INC	Industrial	Fixed Income	15,322.02	0.00	15,322.02	nan	4.80	4.85	7.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,320.13	0.00	15,320.13	nan	4.43	3.90	5.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15,316.82	0.00	15,316.82	BK8ZYZ9	4.75	2.57	3.61
NNN REIT INC	Reits	Fixed Income	15,313.24	0.00	15,313.24	nan	5.25	5.50	6.47
STARBUCKS CORPORATION	Industrial	Fixed Income	15,311.25	0.00	15,311.25	BK0NJG7	5.91	4.45	13.30
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	15,310.57	0.00	15,310.57	nan	6.32	5.88	13.06
MICROSOFT CORPORATION	Technology	Fixed Income	15,310.21	0.00	15,310.21	B3RG3N5	5.09	5.30	10.20
BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,308.15	0.00	15,308.15	BVPJV38	5.70	5.42	7.41
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,307.85	0.00	15,307.85	nan	5.81	5.65	11.10
SHEA HOMES LP	Industrial	Fixed Income	15,299.06	0.00	15,299.06	nan	5.67	4.75	2.70
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	15,298.45	0.00	15,298.45	nan	4.72	1.63	4.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,291.18	0.00	15,291.18	nan	4.73	5.13	5.04
LOWES COMPANIES INC	Industrial	Fixed Income	15,289.40	0.00	15,289.40	BPMQ8K6	6.12	5.80	14.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,281.51	0.00	15,281.51	nan	4.82	4.90	5.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,279.02	0.00	15,279.02	nan	4.75	2.31	4.64
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	15,266.88	0.00	15,266.88	nan	5.26	5.25	2.85
QUALCOMM INCORPORATED	Technology	Fixed Income	15,266.54	0.00	15,266.54	BWX4CX9	4.89	4.65	7.24
REALTY INCOME CORPORATION	Reits	Fixed Income	15,266.34	0.00	15,266.34	BQHNMX0	4.99	5.13	6.40
CITIGROUP INC	Financial Institutions	Fixed Income	15,261.75	0.00	15,261.75	BMWJ0T7	4.95	2.57	3.86
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,256.47	0.00	15,256.47	nan	4.73	5.25	4.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,251.11	0.00	15,251.11	nan	5.30	5.50	4.29
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	15,247.82	0.00	15,247.82	B23G0D1	5.67	6.65	7.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,246.98	0.00	15,246.98	nan	5.10	4.63	7.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,241.91	0.00	15,241.91	nan	5.00	5.25	7.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,237.40	0.00	15,237.40	nan	5.04	2.56	4.98
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	15,231.49	0.00	15,231.49	nan	7.80	6.88	3.76
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15,230.93	0.00	15,230.93	nan	4.92	2.35	5.27
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	15,228.64	0.00	15,228.64	nan	5.47	5.25	7.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,228.09	0.00	15,228.09	nan	4.89	2.62	4.59
CSX CORP	Transportation	Fixed Income	15,223.25	0.00	15,223.25	BD6D9N9	5.77	4.30	13.13
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	15,221.57	0.00	15,221.57	nan	6.06	5.75	2.94
ENBRIDGE INC	Industrial	Fixed Income	15,219.36	0.00	15,219.36	BZ6CXF0	5.89	5.50	11.83
COTERRA ENERGY INC	Industrial	Fixed Income	15,217.51	0.00	15,217.51	BRRG203	6.18	5.90	13.43
T-MOBILE USA INC	Industrial	Fixed Income	15,216.95	0.00	15,216.95	nan	4.94	4.63	5.65
CSL FINANCE PLC 144A	Industrial	Fixed Income	15,211.56	0.00	15,211.56	nan	5.99	4.95	14.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,210.30	0.00	15,210.30	BDCWS88	5.74	3.80	14.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,209.57	0.00	15,209.57	nan	4.65	3.50	5.59
QUALCOMM INCORPORATED	Technology	Fixed Income	15,203.47	0.00	15,203.47	BNG8GG6	5.88	4.50	13.78
EXELON CORPORATION	Utility	Fixed Income	15,184.25	0.00	15,184.25	nan	4.89	5.30	5.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,182.76	0.00	15,182.76	nan	5.07	5.20	7.10
STATE STREET CORP	Financial Institutions	Fixed Income	15,181.43	0.00	15,181.43	nan	4.70	4.67	4.76
AKER BP ASA 144A	Industrial	Fixed Income	15,174.97	0.00	15,174.97	nan	6.45	5.80	12.85
REALTY INCOME CORPORATION	Reits	Fixed Income	15,170.59	0.00	15,170.59	BQQ91L0	4.85	5.63	5.33
FISERV INC	Technology	Fixed Income	15,170.22	0.00	15,170.22	BKF0BQ7	4.95	3.50	3.01
TREASURY BILL	Cash and/or Derivatives	Cash	15,167.63	0.00	15,167.63	BRT5B56	3.60	0.00	0.00
EQT CORP	Industrial	Fixed Income	15,160.36	0.00	15,160.36	nan	5.23	5.75	6.24
VISA INC	Technology	Fixed Income	15,156.00	0.00	15,156.00	nan	5.17	2.70	10.90
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	15,154.22	0.00	15,154.22	nan	6.55	6.18	12.60
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15,152.81	0.00	15,152.81	nan	4.81	4.70	5.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15,152.06	0.00	15,152.06	BQWR475	4.69	5.20	2.58
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15,148.89	0.00	15,148.89	nan	5.12	4.65	6.89
ONEOK PARTNERS LP	Industrial	Fixed Income	15,148.17	0.00	15,148.17	B1FJV72	5.68	6.65	7.41
HUMANA INC	Insurance	Fixed Income	15,146.31	0.00	15,146.31	nan	5.71	5.55	6.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,137.68	0.00	15,137.68	nan	5.14	5.00	5.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,133.31	0.00	15,133.31	nan	4.81	5.22	3.56
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	15,132.56	0.00	15,132.56	B1CL665	5.43	5.95	7.73
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	15,129.52	0.00	15,129.52	nan	7.13	6.00	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,129.46	0.00	15,129.46	BQ1QMJ1	5.17	5.94	5.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,127.51	0.00	15,127.51	nan	4.75	4.55	6.05
NUTRIEN LTD	Industrial	Fixed Income	15,122.90	0.00	15,122.90	nan	5.48	5.88	7.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,122.63	0.00	15,122.63	nan	5.01	4.95	7.13
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	15,120.60	0.00	15,120.60	B3KV7W4	5.23	6.88	8.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,119.47	0.00	15,119.47	nan	5.26	6.00	2.94
ALLIANZ SE 144A	Insurance	Fixed Income	15,113.90	0.00	15,113.90	nan	6.49	6.35	5.90
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,112.02	0.00	15,112.02	nan	5.52	3.94	16.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,111.69	0.00	15,111.69	nan	4.98	4.53	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,099.14	0.00	15,099.14	nan	4.45	4.02	3.35
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	15,094.67	0.00	15,094.67	nan	9.79	4.63	4.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,089.03	0.00	15,089.03	nan	4.55	4.98	1.26
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	15,087.52	0.00	15,087.52	nan	5.06	5.00	6.90
XEROX CORPORATION 144A	Industrial	Fixed Income	15,085.64	0.00	15,085.64	2NHZY72	36.22	13.50	2.45
WALT DISNEY CO	Industrial	Fixed Income	15,082.91	0.00	15,082.91	nan	5.05	6.15	8.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,081.62	0.00	15,081.62	nan	5.17	5.50	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	15,075.77	0.00	15,075.77	BF1ZBM7	5.82	4.28	12.61
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,074.32	0.00	15,074.32	nan	5.20	5.49	5.41
AMGEN INC	Industrial	Fixed Income	15,064.38	0.00	15,064.38	BN7KZX1	5.89	4.20	14.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,063.78	0.00	15,063.78	nan	5.19	4.99	5.16
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	15,056.94	0.00	15,056.94	nan	5.10	5.63	6.91
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	15,053.73	0.00	15,053.73	nan	5.64	3.88	4.34
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	15,047.14	0.00	15,047.14	BTWSHT2	6.16	6.08	13.53
TREASURY NOTE	Treasury	Fixed Income	15,033.79	0.00	15,033.79	BNNSR99	3.92	4.00	3.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,033.38	0.00	15,033.38	BMG2XG0	6.65	4.20	12.88
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	15,033.36	0.00	15,033.36	nan	8.00	7.00	1.13
KINDER MORGAN INC	Industrial	Fixed Income	15,032.15	0.00	15,032.15	BDR5VY9	6.00	5.20	12.43
GILEAD SCIENCES INC	Industrial	Fixed Income	15,031.78	0.00	15,031.78	BMDWCG6	5.39	2.60	11.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,023.83	0.00	15,023.83	nan	5.72	5.50	14.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,010.49	0.00	15,010.49	7519576	4.78	5.88	5.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,010.03	0.00	15,010.03	B4NSDP4	5.49	6.45	9.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,003.23	0.00	15,003.23	2HKXH16	5.75	4.63	11.49
TAKEDA US FINANCING INC	Industrial	Fixed Income	15,000.11	0.00	15,000.11	nan	5.91	5.90	13.68
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,998.20	0.00	14,998.20	nan	5.08	5.35	6.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,997.37	0.00	14,997.37	nan	5.82	5.57	11.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,994.09	0.00	14,994.09	nan	4.81	4.36	4.02
OWENS CORNING	Industrial	Fixed Income	14,991.65	0.00	14,991.65	BNNRNT8	5.12	5.70	6.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	14,990.42	0.00	14,990.42	nan	4.89	5.00	6.47
PROSUS NV MTN 144A	Communications	Fixed Income	14,987.67	0.00	14,987.67	nan	6.80	4.03	13.11
SUTTER HEALTH	Industrial	Fixed Income	14,981.05	0.00	14,981.05	nan	5.16	5.54	7.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	14,978.40	0.00	14,978.40	nan	8.30	7.38	4.73
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,974.17	0.00	14,974.17	nan	5.54	5.40	11.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,973.53	0.00	14,973.53	nan	4.90	2.50	6.36
KOHLS CORP	Industrial	Fixed Income	14,968.56	0.00	14,968.56	nan	11.56	5.13	4.10
ZOETIS INC	Industrial	Fixed Income	14,967.73	0.00	14,967.73	nan	4.81	5.60	5.43
APPLIED MATERIALS INC	Technology	Fixed Income	14,961.25	0.00	14,961.25	BYVBMC5	5.60	4.35	12.63
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	14,959.73	0.00	14,959.73	nan	5.24	5.79	5.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,957.60	0.00	14,957.60	nan	5.25	6.15	5.49
MORGAN STANLEY	Financial Institutions	Fixed Income	14,951.21	0.00	14,951.21	BZ9P8W8	4.18	3.59	2.19
CF INDUSTRIES INC	Industrial	Fixed Income	14,946.99	0.00	14,946.99	B9XR0S8	6.03	4.95	10.86
M/I HOMES INC	Industrial	Fixed Income	14,938.45	0.00	14,938.45	nan	5.63	3.95	3.52
XCEL ENERGY INC	Utility	Fixed Income	14,937.89	0.00	14,937.89	nan	5.20	5.50	6.40
ABBVIE INC	Industrial	Fixed Income	14,935.95	0.00	14,935.95	nan	5.61	5.35	11.32
STEEL DYNAMICS INC	Industrial	Fixed Income	14,932.97	0.00	14,932.97	nan	5.27	5.25	7.05
COCA-COLA CO	Industrial	Fixed Income	14,931.79	0.00	14,931.79	BK93JD5	5.56	2.50	16.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,929.25	0.00	14,929.25	nan	5.94	6.53	4.91
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	14,925.81	0.00	14,925.81	BYMX8F5	7.07	5.25	11.18
VF CORPORATION	Industrial	Fixed Income	14,925.13	0.00	14,925.13	B15RBH6	5.77	6.00	5.87
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,919.18	0.00	14,919.18	nan	5.21	5.89	5.78
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	14,912.28	0.00	14,912.28	nan	5.92	6.88	6.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,910.17	0.00	14,910.17	BFM3F84	4.74	4.27	3.04
WASTE CONNECTIONS INC	Industrial	Fixed Income	14,908.99	0.00	14,908.99	nan	4.76	4.20	5.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,896.81	0.00	14,896.81	BK94080	5.20	1.88	6.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,895.33	0.00	14,895.33	nan	5.12	5.90	6.02
PHILLIPS 66 CO	Industrial	Fixed Income	14,892.38	0.00	14,892.38	BQYLTC5	6.16	4.90	11.85
MICROSOFT CORPORATION	Technology	Fixed Income	14,882.81	0.00	14,882.81	BYP2P81	5.50	4.50	15.28
GATX CORPORATION	Financial Institutions	Fixed Income	14,875.35	0.00	14,875.35	nan	5.41	5.50	7.06
OWENS & MINOR INC 144A	Industrial	Fixed Income	14,875.00	0.00	14,875.00	nan	24.70	4.50	2.40
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	14,874.45	0.00	14,874.45	BYVPTT3	6.38	4.40	11.48
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,873.80	0.00	14,873.80	nan	6.17	6.38	13.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14,870.80	0.00	14,870.80	BSN4Q39	5.18	5.40	6.73
HALLIBURTON COMPANY	Industrial	Fixed Income	14,867.58	0.00	14,867.58	B3D2F31	5.60	6.70	8.59
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	14,865.31	0.00	14,865.31	nan	5.21	5.00	5.67
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,863.51	0.00	14,863.51	BFWSRL6	5.80	3.65	13.67
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	14,862.88	0.00	14,862.88	nan	5.29	5.75	5.76
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	14,862.65	0.00	14,862.65	nan	4.58	2.50	4.60
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,861.96	0.00	14,861.96	B522X65	5.36	5.10	9.99
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	14,855.00	0.00	14,855.00	nan	6.26	6.42	12.98
FIBRA UNO 144A	Reits	Fixed Income	14,854.90	0.00	14,854.90	nan	7.21	6.39	11.42
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	14,854.74	0.00	14,854.74	nan	4.59	5.16	3.42
HF SINCLAIR CORP	Industrial	Fixed Income	14,851.48	0.00	14,851.48	nan	5.83	6.25	6.66
TREASURY NOTE	Treasury	Fixed Income	14,841.94	0.00	14,841.94	BNTVWV9	3.92	4.13	1.51
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	14,841.70	0.00	14,841.70	nan	5.42	5.60	7.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,839.20	0.00	14,839.20	nan	5.24	5.35	7.06
SALESFORCE INC	Technology	Fixed Income	14,836.06	0.00	14,836.06	nan	4.66	4.65	2.74
AEP TEXAS INC	Utility	Fixed Income	14,832.65	0.00	14,832.65	nan	6.09	5.85	13.34
PROLOGIS LP	Reits	Fixed Income	14,827.38	0.00	14,827.38	nan	4.94	5.00	6.51
WYETH LLC	Industrial	Fixed Income	14,814.78	0.00	14,814.78	2235543	4.87	6.50	6.16
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,808.48	0.00	14,808.48	nan	5.28	5.50	6.50
HESS CORP	Industrial	Fixed Income	14,800.84	0.00	14,800.84	2791205	4.56	7.30	4.48
KEYCORP MTN	Financial Institutions	Fixed Income	14,797.09	0.00	14,797.09	nan	5.52	5.30	7.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,794.86	0.00	14,794.86	nan	5.94	6.65	13.12
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14,793.80	0.00	14,793.80	nan	5.25	5.13	6.79
CF INDUSTRIES INC	Industrial	Fixed Income	14,793.50	0.00	14,793.50	BKL56K5	5.23	5.15	6.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,786.79	0.00	14,786.79	BYZLN95	5.90	3.75	13.07
SOTHEBYS 144A	Industrial	Fixed Income	14,784.91	0.00	14,784.91	BMZ3762	7.82	5.88	2.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,783.48	0.00	14,783.48	nan	4.98	2.36	4.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,778.57	0.00	14,778.57	nan	4.81	4.25	5.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14,776.20	0.00	14,776.20	nan	4.55	2.30	4.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,773.90	0.00	14,773.90	BS55D06	4.59	4.60	3.20
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,771.86	0.00	14,771.86	nan	7.22	5.50	5.57
MASTERCARD INC	Technology	Fixed Income	14,769.91	0.00	14,769.91	nan	4.35	2.00	5.19
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	14,767.21	0.00	14,767.21	nan	6.29	3.13	4.62
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14,765.73	0.00	14,765.73	nan	5.01	6.40	5.99
WELLTOWER OP LLC	Reits	Fixed Income	14,764.37	0.00	14,764.37	nan	4.69	2.80	4.69
KEURIG DR PEPPER INC	Industrial	Fixed Income	14,764.08	0.00	14,764.08	nan	5.12	4.05	5.18
BATH & BODY WORKS INC	Industrial	Fixed Income	14,762.39	0.00	14,762.39	2684565	7.63	6.95	5.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,760.95	0.00	14,760.95	nan	4.87	4.29	5.32
INGERSOLL RAND INC	Industrial	Fixed Income	14,759.59	0.00	14,759.59	nan	5.11	5.45	6.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,756.41	0.00	14,756.41	BKY5H43	4.70	2.55	4.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14,751.76	0.00	14,751.76	nan	4.81	4.37	4.01
TREASURY NOTE	Treasury	Fixed Income	14,748.56	0.00	14,748.56	BSZ7PL7	4.04	4.13	4.88
AKER BP ASA 144A	Industrial	Fixed Income	14,747.89	0.00	14,747.89	nan	5.44	5.13	6.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,743.54	0.00	14,743.54	nan	5.96	6.35	12.84
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,742.82	0.00	14,742.82	BRJX6P5	6.12	6.75	12.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,740.07	0.00	14,740.07	nan	4.50	2.40	4.78
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	14,739.56	0.00	14,739.56	BNKDB06	4.73	5.00	5.82
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	14,734.55	0.00	14,734.55	B4TYCN7	5.70	5.70	9.90
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	14,731.67	0.00	14,731.67	nan	5.62	3.32	5.26
AMPHENOL CORPORATION	Industrial	Fixed Income	14,730.88	0.00	14,730.88	BT259Q4	5.01	5.00	6.99
ABBVIE INC	Industrial	Fixed Income	14,729.11	0.00	14,729.11	BLKFQT2	5.67	4.75	11.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	14,728.97	0.00	14,728.97	nan	4.97	4.70	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,728.73	0.00	14,728.73	nan	5.61	5.25	7.22
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	14,725.04	0.00	14,725.04	B3B9SZ7	6.95	7.50	7.96
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	14,721.70	0.00	14,721.70	nan	5.45	5.25	4.37
HOME DEPOT INC	Industrial	Fixed Income	14,721.20	0.00	14,721.20	BNRQN46	5.69	2.38	16.06
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	14,704.26	0.00	14,704.26	nan	5.36	5.55	5.77
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	14,698.57	0.00	14,698.57	nan	6.88	2.90	4.82
GILEAD SCIENCES INC	Industrial	Fixed Income	14,698.51	0.00	14,698.51	BYND5Q4	4.97	4.00	8.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,698.12	0.00	14,698.12	nan	4.20	1.50	3.86
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	14,697.95	0.00	14,697.95	nan	7.77	5.00	4.81
COTERRA ENERGY INC	Industrial	Fixed Income	14,697.21	0.00	14,697.21	nan	5.33	5.40	6.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,694.71	0.00	14,694.71	nan	5.30	6.82	5.88
MSCI INC 144A	Technology	Fixed Income	14,693.77	0.00	14,693.77	nan	5.22	3.63	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,693.74	0.00	14,693.74	BJ0CBC7	4.70	3.50	5.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,691.36	0.00	14,691.36	BYZNV86	5.99	5.50	12.05
VODAFONE GROUP PLC	Industrial	Fixed Income	14,675.04	0.00	14,675.04	nan	6.23	5.88	14.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,666.36	0.00	14,666.36	nan	4.82	3.00	5.22
WEYERHAEUSER COMPANY	Industrial	Fixed Income	14,664.35	0.00	14,664.35	2023964	5.10	7.38	4.87
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	14,663.15	0.00	14,663.15	nan	6.33	5.87	7.03
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,661.66	0.00	14,661.66	BP4GRK7	5.88	4.50	11.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,661.62	0.00	14,661.62	nan	4.76	5.10	5.72
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	14,654.63	0.00	14,654.63	nan	5.53	5.79	6.85
PROLOGIS LP	Reits	Fixed Income	14,654.58	0.00	14,654.58	nan	5.04	5.25	7.08
KINDER MORGAN INC	Industrial	Fixed Income	14,651.24	0.00	14,651.24	BRJK1M8	6.00	5.95	13.46
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	14,650.16	0.00	14,650.16	nan	19.14	6.25	4.33
GEORGIA POWER COMPANY	Utility	Fixed Income	14,644.46	0.00	14,644.46	B78K6L3	5.60	4.30	11.02
CVS HEALTH CORP	Industrial	Fixed Income	14,643.25	0.00	14,643.25	nan	5.03	5.00	5.46
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,639.44	0.00	14,639.44	BT3KQW3	6.01	5.80	14.83
CME GROUP INC	Financial Institutions	Fixed Income	14,637.76	0.00	14,637.76	BFNJ440	5.57	4.15	13.31
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,635.39	0.00	14,635.39	nan	4.88	4.60	7.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,629.89	0.00	14,629.89	BN7CG34	4.85	1.79	4.56
CPI CG INC 144A	Industrial	Fixed Income	14,627.26	0.00	14,627.26	nan	7.99	10.00	2.75
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14,625.56	0.00	14,625.56	nan	4.83	3.00	6.05
SEMPRA	Utility	Fixed Income	14,621.37	0.00	14,621.37	nan	5.42	5.25	7.65
ORANGE SA	Industrial	Fixed Income	14,620.60	0.00	14,620.60	B57N0W8	5.70	5.38	10.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	14,619.21	0.00	14,619.21	nan	4.41	4.10	5.63
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	14,618.53	0.00	14,618.53	nan	6.50	5.60	12.91
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,616.85	0.00	14,616.85	BG0KDC4	5.94	3.90	13.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,610.17	0.00	14,610.17	B7YGHX4	5.65	4.45	11.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,608.30	0.00	14,608.30	nan	6.02	5.75	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,607.96	0.00	14,607.96	BQB6DF4	5.21	4.85	7.16
KELLANOVA	Industrial	Fixed Income	14,604.90	0.00	14,604.90	2791056	4.61	7.45	4.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	14,601.46	0.00	14,601.46	nan	4.32	4.05	5.87
KKR & CO INC	Financial Institutions	Fixed Income	14,600.27	0.00	14,600.27	nan	5.54	5.10	7.28
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	14,599.76	0.00	14,599.76	BRXGPY2	5.41	5.38	7.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,593.55	0.00	14,593.55	nan	4.94	2.50	6.49
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	14,586.59	0.00	14,586.59	BK64CY3	5.43	4.75	1.24
DEVON FINANCING CO LLC	Industrial	Fixed Income	14,585.64	0.00	14,585.64	2864925	4.81	7.88	4.40
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,585.16	0.00	14,585.16	nan	7.26	4.70	5.06
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,579.04	0.00	14,579.04	nan	4.62	5.71	1.01
DOMINION ENERGY INC	Utility	Fixed Income	14,578.11	0.00	14,578.11	nan	4.77	2.25	4.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14,574.41	0.00	14,574.41	nan	5.82	3.63	15.72
DIAGEO CAPITAL PLC	Industrial	Fixed Income	14,572.57	0.00	14,572.57	BQ7XCG3	4.92	5.50	5.62
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14,570.89	0.00	14,570.89	BFMNF73	5.76	4.00	13.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,567.57	0.00	14,567.57	nan	4.78	5.88	5.62
INTEL CORPORATION	Technology	Fixed Income	14,567.54	0.00	14,567.54	BL59309	6.13	3.05	14.84
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,567.21	0.00	14,567.21	nan	4.91	4.67	7.58
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	14,566.04	0.00	14,566.04	nan	5.49	4.00	3.14
EW SCRIPPS CO 144A	Industrial	Fixed Income	14,563.81	0.00	14,563.81	nan	12.18	5.38	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,563.20	0.00	14,563.20	nan	4.70	3.50	5.74
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,559.03	0.00	14,559.03	nan	5.48	2.90	5.01
HUMANA INC	Insurance	Fixed Income	14,550.05	0.00	14,550.05	BQZJCM9	6.39	4.95	11.06
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14,545.47	0.00	14,545.47	nan	4.81	5.25	5.76
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,543.42	0.00	14,543.42	nan	5.29	4.85	7.03
TREASURY BOND	Treasury	Fixed Income	14,543.13	0.00	14,543.13	BK8ZZ34	5.01	2.00	16.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,538.55	0.00	14,538.55	BJKRNL5	5.61	3.95	13.81
PACIFICORP	Utility	Fixed Income	14,535.58	0.00	14,535.58	BL544T0	6.26	2.90	14.96
VALE OVERSEAS LIMITED	Industrial	Fixed Income	14,534.45	0.00	14,534.45	B1HMKF0	5.54	6.88	7.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,534.19	0.00	14,534.19	BFY8W75	6.07	4.85	12.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,532.17	0.00	14,532.17	nan	4.61	5.58	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,532.16	0.00	14,532.16	nan	4.92	2.00	6.80
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	14,532.11	0.00	14,532.11	B9M2Z34	6.12	5.63	10.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,527.62	0.00	14,527.62	BFYRPY0	5.81	4.00	13.30
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	14,524.92	0.00	14,524.92	BP4D1T5	6.37	6.20	12.35
TRUST F/1401 144A	Reits	Fixed Income	14,524.54	0.00	14,524.54	BJ9JL41	7.22	6.95	9.92
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	14,521.10	0.00	14,521.10	nan	5.75	5.75	7.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,519.28	0.00	14,519.28	BNNPHX4	5.85	5.15	13.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,518.60	0.00	14,518.60	nan	5.16	5.05	5.39
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14,512.93	0.00	14,512.93	nan	5.58	5.50	6.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,511.38	0.00	14,511.38	B7CL656	5.71	4.38	10.94
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	14,511.37	0.00	14,511.37	nan	5.33	5.95	5.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,493.74	0.00	14,493.74	BG0JBZ0	5.94	3.80	13.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,492.12	0.00	14,492.12	nan	5.05	3.00	5.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14,491.82	0.00	14,491.82	nan	5.89	5.85	13.58
MARS INC 144A	Industrial	Fixed Income	14,489.65	0.00	14,489.65	nan	5.36	2.38	11.33
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	14,482.82	0.00	14,482.82	BYNCF16	9.90	5.25	9.87
TREASURY BOND	Treasury	Fixed Income	14,480.31	0.00	14,480.31	BVVT273	4.95	2.50	13.88
NXP BV	Technology	Fixed Income	14,479.19	0.00	14,479.19	nan	5.37	5.25	7.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,477.62	0.00	14,477.62	BD9GGT0	5.92	4.25	12.54
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	14,473.07	0.00	14,473.07	nan	5.45	5.45	6.46
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	14,470.57	0.00	14,470.57	B29W497	7.30	7.88	7.76
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	14,466.43	0.00	14,466.43	nan	5.85	3.63	14.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,465.67	0.00	14,465.67	BFZCSL2	5.94	3.94	13.59
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	14,465.36	0.00	14,465.36	nan	5.54	5.63	7.07
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14,461.81	0.00	14,461.81	nan	5.43	5.75	6.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,459.07	0.00	14,459.07	BMHBC36	5.79	3.30	15.24
RWE FINANCE US LLC 144A	Utility	Fixed Income	14,458.48	0.00	14,458.48	nan	5.48	5.13	7.39
MERCK & CO INC	Industrial	Fixed Income	14,444.99	0.00	14,444.99	nan	5.64	5.50	11.94
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	14,440.45	0.00	14,440.45	nan	5.06	5.35	6.79
TREASURY NOTE	Treasury	Fixed Income	14,439.57	0.00	14,439.57	BNTC717	3.98	4.38	4.15
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	14,439.52	0.00	14,439.52	BYZMHK7	4.84	4.38	2.50
CITIGROUP INC	Financial Institutions	Fixed Income	14,433.69	0.00	14,433.69	nan	4.72	4.54	3.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,427.62	0.00	14,427.62	nan	4.20	2.00	3.79
ENGIE SA 144A	Utility	Fixed Income	14,427.31	0.00	14,427.31	nan	5.30	5.63	6.27
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	14,426.51	0.00	14,426.51	BKKDHP2	5.71	4.00	13.60
AT&T INC	Industrial	Fixed Income	14,418.22	0.00	14,418.22	BN8KPY1	6.04	4.80	11.33
HCA INC	Industrial	Fixed Income	14,410.63	0.00	14,410.63	nan	5.32	4.90	7.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,410.59	0.00	14,410.59	nan	4.90	4.60	5.52
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	14,400.25	0.00	14,400.25	BPBJYS6	4.69	4.88	6.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,397.90	0.00	14,397.90	BMBR285	6.07	5.30	13.36
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	14,397.00	0.00	14,397.00	nan	5.42	5.88	6.43
DUPONT DE NEMOURS INC	Industrial	Fixed Income	14,396.95	0.00	14,396.95	BGYGSM3	5.49	5.32	8.91
VAR ENERGI ASA 144A	Industrial	Fixed Income	14,394.47	0.00	14,394.47	nan	5.72	6.50	6.77
BOSTON PROPERTIES LP	Reits	Fixed Income	14,389.12	0.00	14,389.12	nan	5.32	2.55	5.36
METLIFE INC	Insurance	Fixed Income	14,387.78	0.00	14,387.78	nan	4.94	5.30	6.85
CITIGROUP INC	Financial Institutions	Fixed Income	14,385.39	0.00	14,385.39	2088156	5.19	6.00	5.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,385.31	0.00	14,385.31	BJ1STS6	5.75	4.25	13.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,383.94	0.00	14,383.94	nan	5.10	4.90	5.81
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	14,383.71	0.00	14,383.71	nan	6.28	5.80	13.06
KLA CORP	Technology	Fixed Income	14,383.30	0.00	14,383.30	BQ5J0D6	5.83	5.25	15.19
AT&T INC	Industrial	Fixed Income	14,378.10	0.00	14,378.10	BH4NZW0	6.10	5.15	12.86
MORGAN STANLEY	Financial Institutions	Fixed Income	14,376.72	0.00	14,376.72	nan	4.78	5.17	2.56
KENVUE INC	Industrial	Fixed Income	14,373.04	0.00	14,373.04	nan	4.69	4.85	5.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,372.60	0.00	14,372.60	BLNB200	5.77	2.83	14.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,371.78	0.00	14,371.78	nan	5.34	5.50	4.20
CENOVUS ENERGY INC	Industrial	Fixed Income	14,364.20	0.00	14,364.20	BFNL6J5	6.24	5.40	11.85
AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	14,355.22	0.00	14,355.22	nan	8.38	7.50	5.40
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	14,355.09	0.00	14,355.09	nan	5.41	4.75	8.35
AMPHENOL CORPORATION	Industrial	Fixed Income	14,351.55	0.00	14,351.55	nan	4.61	2.20	5.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,349.16	0.00	14,349.16	BS9VG34	6.31	4.88	11.22
DUKE ENERGY CORP	Utility	Fixed Income	14,346.16	0.00	14,346.16	nan	5.06	5.45	6.50
CAMERON LNG LLC 144A	Industrial	Fixed Income	14,341.57	0.00	14,341.57	BKPK093	5.37	3.70	9.71
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,340.28	0.00	14,340.28	nan	5.91	4.63	9.42
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	14,338.14	0.00	14,338.14	nan	10.76	8.50	2.93
BOEING CO	Industrial	Fixed Income	14,327.16	0.00	14,327.16	BZBZQ11	6.14	3.65	13.06
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	14,325.13	0.00	14,325.13	nan	6.20	6.38	5.23
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,321.87	0.00	14,321.87	B5SKD29	5.72	6.10	9.34
HOME DEPOT INC	Industrial	Fixed Income	14,310.62	0.00	14,310.62	BPLZ008	5.76	4.95	13.91
CME GROUP INC	Financial Institutions	Fixed Income	14,309.63	0.00	14,309.63	nan	4.49	2.65	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,308.11	0.00	14,308.11	nan	5.03	6.00	2.79
GEORGIA POWER COMPANY	Utility	Fixed Income	14,307.89	0.00	14,307.89	BMW7ZC9	5.75	5.13	13.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,304.00	0.00	14,304.00	BMTC6J1	4.85	4.55	3.79
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,296.90	0.00	14,296.90	nan	4.45	3.25	5.30
CAMERON LNG LLC 144A	Industrial	Fixed Income	14,291.01	0.00	14,291.01	nan	4.74	2.90	4.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,288.66	0.00	14,288.66	nan	5.57	5.60	11.94
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	14,285.73	0.00	14,285.73	2053325	5.50	7.63	7.49
CAMPBELLS CO	Industrial	Fixed Income	14,285.20	0.00	14,285.20	nan	5.85	4.75	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,281.88	0.00	14,281.88	nan	5.17	2.50	5.87
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	14,275.34	0.00	14,275.34	nan	5.38	2.88	5.30
TREASURY BOND	Treasury	Fixed Income	14,274.88	0.00	14,274.88	BK1WFY3	4.99	2.88	15.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,274.80	0.00	14,274.80	nan	5.98	5.90	13.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,273.52	0.00	14,273.52	nan	4.85	4.71	4.37
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	14,263.72	0.00	14,263.72	nan	4.90	2.50	5.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,258.69	0.00	14,258.69	nan	5.08	4.80	5.83
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	14,257.62	0.00	14,257.62	nan	6.57	4.55	11.21
PROLOGIS LP	Reits	Fixed Income	14,252.07	0.00	14,252.07	nan	4.93	5.13	6.32
COCA-COLA CO	Industrial	Fixed Income	14,251.13	0.00	14,251.13	nan	4.55	4.65	6.85
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	14,249.17	0.00	14,249.17	nan	5.28	4.85	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,247.70	0.00	14,247.70	nan	4.87	4.38	6.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14,246.65	0.00	14,246.65	nan	4.99	4.81	1.26
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	14,244.14	0.00	14,244.14	nan	4.44	4.65	3.68
MERCK & CO INC	Industrial	Fixed Income	14,234.04	0.00	14,234.04	nan	5.31	2.35	11.30
HALLIBURTON COMPANY	Industrial	Fixed Income	14,230.88	0.00	14,230.88	BCR5XW4	5.98	4.75	11.16
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14,230.70	0.00	14,230.70	BLB0XW8	4.83	6.30	2.31
ORACLE CORPORATION	Technology	Fixed Income	14,223.35	0.00	14,223.35	BZ5YK12	6.06	3.85	8.09
NXP BV	Technology	Fixed Income	14,222.36	0.00	14,222.36	nan	4.68	3.40	3.71
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	14,217.05	0.00	14,217.05	nan	10.32	4.00	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,216.30	0.00	14,216.30	nan	4.83	2.00	6.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,205.68	0.00	14,205.68	nan	5.14	5.05	6.03
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	14,203.77	0.00	14,203.77	nan	5.38	3.88	4.65
TREASURY NOTE	Treasury	Fixed Income	14,203.58	0.00	14,203.58	BF92XX5	3.91	2.25	1.58
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,197.29	0.00	14,197.29	B4LWP63	5.70	5.60	17.22
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	14,193.89	0.00	14,193.89	nan	4.98	5.65	6.28
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,192.52	0.00	14,192.52	BYXPB17	nan	0.00	0.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,186.55	0.00	14,186.55	BKVCS77	4.79	2.70	4.57
DOW CHEMICAL CO	Industrial	Fixed Income	14,185.26	0.00	14,185.26	nan	5.50	5.15	6.35
EATON CORPORATION	Industrial	Fixed Income	14,178.67	0.00	14,178.67	BGLPFR7	5.49	4.15	11.22
HEALTHPEAK OP LLC	Reits	Fixed Income	14,173.71	0.00	14,173.71	nan	5.12	5.25	5.53
EXELON CORPORATION	Utility	Fixed Income	14,171.47	0.00	14,171.47	BLTZKK2	6.04	4.70	12.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,167.13	0.00	14,167.13	nan	5.90	3.30	10.63
ADOBE INC	Technology	Fixed Income	14,166.18	0.00	14,166.18	nan	4.94	4.95	6.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,160.79	0.00	14,160.79	BPG3Z35	6.17	6.25	13.01
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	14,160.59	0.00	14,160.59	BLBM8R4	5.13	5.30	6.31
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	14,151.83	0.00	14,151.83	nan	6.32	5.88	7.19
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	14,151.63	0.00	14,151.63	nan	11.73	12.25	2.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,147.44	0.00	14,147.44	BJ9NHM3	4.61	3.97	3.52
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14,145.62	0.00	14,145.62	nan	5.51	6.50	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,137.50	0.00	14,137.50	nan	5.75	5.50	14.30
QVC INC 144A	Industrial	Fixed Income	14,133.22	0.00	14,133.22	BRSF384	41.80	6.88	2.05
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	14,131.58	0.00	14,131.58	nan	5.42	5.63	4.93
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	14,128.40	0.00	14,128.40	nan	5.17	5.85	7.02
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14,120.22	0.00	14,120.22	BLR95R8	5.24	4.25	10.01
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	14,118.71	0.00	14,118.71	nan	5.36	3.34	5.14
HOWMET AEROSPACE INC	Industrial	Fixed Income	14,116.97	0.00	14,116.97	B1P7358	5.21	5.95	7.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,103.52	0.00	14,103.52	BFZP554	4.68	4.00	2.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,100.28	0.00	14,100.28	nan	5.38	6.35	6.07
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,097.38	0.00	14,097.38	nan	7.37	5.75	6.14
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	14,091.24	0.00	14,091.24	nan	5.39	3.36	4.68
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	14,091.19	0.00	14,091.19	BNVR680	5.06	7.41	2.29
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	14,088.80	0.00	14,088.80	nan	5.85	7.88	5.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,088.65	0.00	14,088.65	BNRPM13	5.81	5.30	14.07
TREASURY NOTE	Treasury	Fixed Income	14,084.73	0.00	14,084.73	BVDCXQ6	4.11	3.88	5.62
TARGET CORPORATION	Industrial	Fixed Income	14,082.16	0.00	14,082.16	nan	4.87	4.50	6.94
VICI PROPERTIES LP	Industrial	Fixed Income	14,081.88	0.00	14,081.88	BPWCPW5	6.44	5.63	12.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,078.85	0.00	14,078.85	BK5CT14	4.50	3.50	2.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,077.98	0.00	14,077.98	2129754	6.20	7.13	15.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,070.55	0.00	14,070.55	nan	5.13	2.00	5.59
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	14,070.15	0.00	14,070.15	nan	5.50	3.05	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,068.51	0.00	14,068.51	BJCRWK5	5.82	4.25	13.46
NTT FINANCE CORP 144A	Industrial	Fixed Income	14,059.76	0.00	14,059.76	nan	4.78	2.06	4.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,056.18	0.00	14,056.18	B83KB65	5.71	4.13	11.48
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,056.03	0.00	14,056.03	BGPZ056	6.21	3.73	15.82
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	14,053.97	0.00	14,053.97	2380584	5.56	6.34	6.16
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,049.98	0.00	14,049.98	BCBR9Y0	6.60	5.25	10.61
ENBRIDGE INC NC9.75	Industrial	Fixed Income	14,046.85	0.00	14,046.85	BPLVKS4	6.87	7.20	6.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,040.95	0.00	14,040.95	BJZD6Q4	5.78	4.45	11.69
BOEING CO	Industrial	Fixed Income	14,038.53	0.00	14,038.53	BKPHQD0	6.15	3.95	15.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,038.23	0.00	14,038.23	nan	6.10	5.85	14.52
SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,036.96	0.00	14,036.96	nan	7.90	8.50	6.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,036.57	0.00	14,036.57	nan	4.87	2.59	3.77
ASHLAND INC	Industrial	Fixed Income	14,031.52	0.00	14,031.52	BDT2D86	6.95	6.88	9.71
SPCM SA 144A	Industrial	Fixed Income	14,029.63	0.00	14,029.63	nan	5.51	3.38	3.64
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	14,029.53	0.00	14,029.53	B90LF66	nan	0.00	0.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,025.82	0.00	14,025.82	BGCC7M6	5.77	4.88	11.15
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	14,025.53	0.00	14,025.53	BM7S0Y4	4.97	4.85	11.69
ENBRIDGE INC	Industrial	Fixed Income	14,024.67	0.00	14,024.67	BP2Q7V0	5.92	3.40	14.61
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,023.63	0.00	14,023.63	nan	4.72	3.70	5.27
PFIZER INC	Industrial	Fixed Income	14,023.16	0.00	14,023.16	BYZFHM8	5.74	4.20	13.39
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	14,019.99	0.00	14,019.99	B7W15J3	6.03	4.45	11.04
NUTRIEN LTD	Industrial	Fixed Income	14,017.95	0.00	14,017.95	nan	4.89	5.25	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,015.17	0.00	14,015.17	BYZBFR7	4.82	4.00	4.96
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	14,008.28	0.00	14,008.28	nan	37.64	12.88	1.64
D R HORTON INC	Industrial	Fixed Income	14,005.98	0.00	14,005.98	nan	5.15	5.00	6.73
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	14,005.63	0.00	14,005.63	BKLPSJ8	5.90	3.63	14.01
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,005.63	0.00	14,005.63	nan	5.02	5.20	6.74
FISERV INC	Technology	Fixed Income	14,004.34	0.00	14,004.34	nan	5.53	5.45	6.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,003.10	0.00	14,003.10	BYM4ZC4	5.79	4.20	12.53
TARGA RESOURCES CORP	Industrial	Fixed Income	14,001.70	0.00	14,001.70	nan	5.11	4.20	5.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	14,001.45	0.00	14,001.45	nan	4.74	5.00	6.28
S&P GLOBAL INC	Technology	Fixed Income	14,000.26	0.00	14,000.26	2LPMN18	4.82	5.25	6.14
PACIFICORP	Utility	Fixed Income	13,997.17	0.00	13,997.17	B1V72T9	5.84	5.75	7.84
PHILLIPS 66	Industrial	Fixed Income	13,992.99	0.00	13,992.99	BNM6J09	6.01	3.30	14.87
AES CORPORATION (THE)	Utility	Fixed Income	13,992.99	0.00	13,992.99	nan	5.67	5.80	4.99
TRANSALTA CORP	Utility	Fixed Income	13,989.87	0.00	13,989.87	B640X20	6.60	6.50	9.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	13,985.23	0.00	13,985.23	nan	4.53	4.55	6.50
SUNCOR ENERGY INC	Industrial	Fixed Income	13,984.31	0.00	13,984.31	B2RJ2C9	5.73	6.80	8.21
OWENS & MINOR INC 144A	Industrial	Fixed Income	13,982.10	0.00	13,982.10	nan	32.53	6.63	2.67
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	13,977.27	0.00	13,977.27	nan	5.87	5.88	4.29
SAFEWAY INC	Industrial	Fixed Income	13,972.89	0.00	13,972.89	2723866	6.03	7.25	4.03
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	13,966.67	0.00	13,966.67	nan	6.66	7.95	5.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,966.31	0.00	13,966.31	B6QZ5W7	5.54	6.10	10.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,960.13	0.00	13,960.13	nan	5.93	5.25	13.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,959.20	0.00	13,959.20	BJXM2W1	5.90	4.13	13.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,957.40	0.00	13,957.40	nan	4.92	2.00	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,951.98	0.00	13,951.98	nan	5.20	5.25	7.20
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,951.18	0.00	13,951.18	nan	4.99	5.40	4.47
ALPHABET INC	Technology	Fixed Income	13,941.73	0.00	13,941.73	nan	4.47	4.38	5.61
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	13,938.49	0.00	13,938.49	nan	17.30	5.25	3.83
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	13,938.37	0.00	13,938.37	nan	6.77	7.75	2.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,923.71	0.00	13,923.71	nan	4.70	3.50	5.74
OCP SA RegS	Agency	Fixed Income	13,922.15	0.00	13,922.15	BLT1XS9	6.82	6.88	10.01
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13,916.15	0.00	13,916.15	nan	4.85	4.65	5.90
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	13,911.82	0.00	13,911.82	nan	5.04	3.38	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,910.70	0.00	13,910.70	nan	4.92	2.00	6.80
ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,901.17	0.00	13,901.17	nan	5.75	5.45	14.18
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,897.64	0.00	13,897.64	nan	6.85	4.50	2.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,894.98	0.00	13,894.98	B27ZWG1	5.21	6.38	8.18
EVERSOURCE ENERGY	Utility	Fixed Income	13,894.53	0.00	13,894.53	nan	4.86	5.85	4.25
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	13,893.26	0.00	13,893.26	nan	6.90	6.88	2.04
SUNCOR ENERGY INC	Industrial	Fixed Income	13,890.37	0.00	13,890.37	BD5W818	6.08	4.00	12.84
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,890.27	0.00	13,890.27	nan	5.89	3.80	13.87
ONEOK INC	Industrial	Fixed Income	13,889.23	0.00	13,889.23	nan	5.11	4.95	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,885.88	0.00	13,885.88	nan	4.74	2.00	6.61
CUMMINS INC	Industrial	Fixed Income	13,885.68	0.00	13,885.68	nan	4.86	5.15	6.42
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	13,885.30	0.00	13,885.30	nan	20.56	11.75	2.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,885.07	0.00	13,885.07	nan	4.88	5.00	7.40
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	13,882.21	0.00	13,882.21	nan	5.21	5.20	6.99
ONEOK INC	Industrial	Fixed Income	13,881.60	0.00	13,881.60	BM8JWH3	6.30	3.95	13.53
SNAM SPA 144A	Utility	Fixed Income	13,870.23	0.00	13,870.23	nan	5.46	5.75	6.96
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	13,869.04	0.00	13,869.04	nan	5.86	5.75	1.23
CROWN CASTLE INC	Industrial	Fixed Income	13,863.04	0.00	13,863.04	nan	5.10	2.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,862.75	0.00	13,862.75	nan	5.18	6.00	2.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,857.18	0.00	13,857.18	nan	5.06	4.89	8.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,856.76	0.00	13,856.76	B1XD1V0	5.20	6.00	8.00
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	13,854.08	0.00	13,854.08	nan	4.69	3.50	5.43
VENTAS REALTY LP	Reits	Fixed Income	13,852.23	0.00	13,852.23	nan	5.21	5.63	6.50
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13,847.91	0.00	13,847.91	nan	6.31	4.17	13.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,845.83	0.00	13,845.83	nan	4.94	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,838.23	0.00	13,838.23	nan	4.94	2.00	6.69
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	13,836.79	0.00	13,836.79	nan	5.47	5.13	7.64
HALEON US CAPITAL LLC	Industrial	Fixed Income	13,836.70	0.00	13,836.70	BP0SVV6	5.75	4.00	14.50
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	13,834.58	0.00	13,834.58	nan	5.10	5.20	6.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	13,823.76	0.00	13,823.76	nan	4.82	4.49	4.23
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,823.34	0.00	13,823.34	nan	5.25	4.99	7.49
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	13,822.30	0.00	13,822.30	BNSM3G5	9.48	5.13	2.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,821.34	0.00	13,821.34	nan	4.55	4.60	5.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,818.50	0.00	13,818.50	BP2BTQ4	5.72	2.82	15.52
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,816.35	0.00	13,816.35	nan	4.82	4.72	6.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,815.59	0.00	13,815.59	nan	5.03	4.00	5.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,810.81	0.00	13,810.81	nan	4.66	4.75	4.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,807.97	0.00	13,807.97	nan	7.25	5.50	12.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,806.22	0.00	13,806.22	nan	5.08	5.95	5.32
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	13,805.32	0.00	13,805.32	BR84RS9	29.26	9.88	2.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,794.01	0.00	13,794.01	B3CHMW5	5.67	7.25	8.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,792.54	0.00	13,792.54	nan	5.10	5.20	7.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,791.76	0.00	13,791.76	BRBVT70	5.83	3.38	11.22
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,791.03	0.00	13,791.03	nan	4.88	5.25	5.69
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	13,789.05	0.00	13,789.05	nan	5.97	7.00	6.14
PROLOGIS LP	Reits	Fixed Income	13,788.72	0.00	13,788.72	nan	4.79	4.63	5.72
VIDEOTRON LTD 144A	Industrial	Fixed Income	13,787.78	0.00	13,787.78	nan	5.57	5.70	6.79
LGI HOMES INC 144A	Industrial	Fixed Income	13,787.18	0.00	13,787.18	nan	8.06	4.00	2.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,786.55	0.00	13,786.55	nan	4.71	5.82	2.28
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,781.79	0.00	13,781.79	nan	4.79	4.95	6.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	13,781.28	0.00	13,781.28	nan	4.73	2.45	5.31
TRANSCANADA TRUST	Energy	Fixed Income	13,778.00	0.00	13,778.00	BP96155	7.31	5.60	4.89
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,775.97	0.00	13,775.97	BKDSPG1	8.15	8.00	4.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,775.44	0.00	13,775.44	BP7LTN6	5.12	6.70	5.31
MCKESSON CORP	Industrial	Fixed Income	13,772.91	0.00	13,772.91	nan	4.99	5.25	7.13
DOLLAR TREE INC	Industrial	Fixed Income	13,769.00	0.00	13,769.00	nan	4.91	2.65	5.11
SALESFORCE INC	Technology	Fixed Income	13,768.99	0.00	13,768.99	nan	4.55	4.50	1.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,763.47	0.00	13,763.47	BF8QNS3	5.83	4.45	13.14
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13,753.51	0.00	13,753.51	B59HGR5	5.64	5.90	9.16
BOSTON PROPERTIES LP	Reits	Fixed Income	13,751.02	0.00	13,751.02	BMCQ2X6	5.60	2.45	6.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,742.00	0.00	13,742.00	B6VMZ67	5.65	4.38	10.64
CVS HEALTH CORP	Industrial	Fixed Income	13,738.08	0.00	13,738.08	BH458J4	6.13	5.30	10.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,736.36	0.00	13,736.36	BFMW7H4	4.71	4.20	3.05
KINDER MORGAN INC	Industrial	Fixed Income	13,735.38	0.00	13,735.38	BMFQ1T2	6.03	5.45	13.29
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	13,732.33	0.00	13,732.33	nan	5.97	6.45	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,731.86	0.00	13,731.86	BQWR420	4.62	5.01	2.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,726.67	0.00	13,726.67	BK5QHF6	6.50	4.88	12.52
MHP LUX SA 144A	Industrial	Fixed Income	13,723.68	0.00	13,723.68	nan	10.17	10.50	2.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	13,722.61	0.00	13,722.61	nan	5.20	5.50	7.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,719.04	0.00	13,719.04	BFX84M5	6.66	5.50	11.95
MPLX LP	Industrial	Fixed Income	13,708.73	0.00	13,708.73	BKP8MY6	4.69	2.65	4.05
MERCK & CO INC	Industrial	Fixed Income	13,707.36	0.00	13,707.36	2197621	4.75	6.50	6.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,705.11	0.00	13,705.11	nan	5.03	4.95	5.29
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13,702.99	0.00	13,702.99	2NW3125	5.27	5.50	7.03
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	13,702.85	0.00	13,702.85	BLFDKP5	6.40	6.88	12.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,696.79	0.00	13,696.79	nan	4.82	5.12	1.73
ABBOTT LABORATORIES	Industrial	Fixed Income	13,696.17	0.00	13,696.17	nan	4.94	4.65	7.86
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	13,694.30	0.00	13,694.30	nan	5.12	5.50	6.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,690.75	0.00	13,690.75	B65HYN8	5.88	6.05	8.93
VODAFONE GROUP PLC	Industrial	Fixed Income	13,690.19	0.00	13,690.19	B9D7KN3	5.87	4.38	11.23
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13,688.68	0.00	13,688.68	BJ7WD68	5.68	4.63	11.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,686.54	0.00	13,686.54	BP5DT34	4.58	5.00	3.01
NASDAQ INC	Financial Institutions	Fixed Income	13,682.86	0.00	13,682.86	BRT75P0	5.95	5.95	13.36
STRYKER CORPORATION	Industrial	Fixed Income	13,680.05	0.00	13,680.05	nan	4.98	4.63	6.90
MERCK & CO INC	Industrial	Fixed Income	13,675.28	0.00	13,675.28	nan	5.65	4.90	11.39
AGCO CORPORATION	Industrial	Fixed Income	13,674.69	0.00	13,674.69	nan	5.42	5.80	6.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13,671.21	0.00	13,671.21	nan	4.92	4.88	7.10
MARATHON PETROLEUM CORP	Industrial	Fixed Income	13,667.14	0.00	13,667.14	BK5CVN0	6.24	4.50	12.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,665.10	0.00	13,665.10	nan	5.74	5.70	14.01
HOME DEPOT INC	Industrial	Fixed Income	13,663.96	0.00	13,663.96	BD886H5	5.72	3.50	15.89
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,658.16	0.00	13,658.16	B64Q0M7	5.86	6.38	9.67
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	13,656.61	0.00	13,656.61	BR84PM9	26.68	4.63	2.88
CSL FINANCE PLC 144A	Industrial	Fixed Income	13,655.09	0.00	13,655.09	nan	5.91	5.42	13.49
MASTERCARD INC	Technology	Fixed Income	13,652.80	0.00	13,652.80	nan	4.62	4.85	5.85
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	13,651.40	0.00	13,651.40	nan	5.12	5.10	6.96
CSX CORP	Transportation	Fixed Income	13,649.91	0.00	13,649.91	BD9NGT1	5.84	4.25	15.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,648.99	0.00	13,648.99	nan	5.00	4.00	5.99
COMCAST CORPORATION	Industrial	Fixed Income	13,647.63	0.00	13,647.63	BFWQ3S9	6.22	4.05	13.85
CYPRIUM CORPORATION 144A	Industrial	Fixed Income	13,635.50	0.00	13,635.50	nan	6.75	6.38	6.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,628.89	0.00	13,628.89	nan	4.94	2.00	6.57
AMAZON.COM INC	Industrial	Fixed Income	13,625.72	0.00	13,625.72	BDGMR43	4.11	3.15	1.36
ALTRIA GROUP INC	Industrial	Fixed Income	13,621.75	0.00	13,621.75	BKPSYC8	6.07	4.00	15.51
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,621.39	0.00	13,621.39	nan	5.81	3.65	5.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,620.47	0.00	13,620.47	BM948K2	6.60	4.00	13.19
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	13,619.48	0.00	13,619.48	BW0FQK0	nan	0.00	0.00
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13,619.47	0.00	13,619.47	B1G0GN5	5.22	6.05	7.65
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	13,611.83	0.00	13,611.83	BMF88D1	43.87	6.25	2.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,607.94	0.00	13,607.94	nan	5.04	7.88	4.49
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	13,598.54	0.00	13,598.54	BNKJ698	5.78	7.18	0.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13,595.54	0.00	13,595.54	BRX92H3	5.87	6.25	13.09
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	13,591.89	0.00	13,591.89	nan	7.13	7.25	7.36
BOEING CO	Industrial	Fixed Income	13,591.86	0.00	13,591.86	2283478	5.54	6.63	8.30
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	13,589.76	0.00	13,589.76	BF5B529	5.99	5.80	1.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	13,587.61	0.00	13,587.61	nan	5.80	5.63	13.99
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,580.58	0.00	13,580.58	nan	5.52	5.40	5.31
SK HYNIX INC 144A	Technology	Fixed Income	13,579.49	0.00	13,579.49	nan	4.90	6.50	5.48
AUTOZONE INC	Industrial	Fixed Income	13,569.76	0.00	13,569.76	nan	4.92	4.75	5.38
3M CO	Industrial	Fixed Income	13,568.29	0.00	13,568.29	BKRLV68	5.87	3.25	14.34
TARGET CORPORATION	Industrial	Fixed Income	13,554.05	0.00	13,554.05	BN95W88	5.68	2.95	15.41
HSBC HOLDINGS PLC	Banking	Fixed Income	13,550.65	0.00	13,550.65	B39GHK8	5.74	6.80	8.25
NUVEEN LLC 144A	Financial Institutions	Fixed Income	13,550.20	0.00	13,550.20	nan	5.30	5.85	6.25
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	13,550.08	0.00	13,550.08	nan	8.96	3.44	2.32
NORDSTROM INC	Industrial	Fixed Income	13,530.32	0.00	13,530.32	BYXCM71	6.42	4.00	0.93
SISECAM UK PLC 144A	Industrial	Fixed Income	13,528.78	0.00	13,528.78	nan	8.37	8.38	5.24
HESS CORP	Industrial	Fixed Income	13,526.26	0.00	13,526.26	BD7XTT4	5.74	5.80	11.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,526.23	0.00	13,526.23	BLD57S5	5.81	3.20	15.08
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13,524.59	0.00	13,524.59	BL2FPR1	5.56	4.88	11.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,522.25	0.00	13,522.25	BYXD4B2	5.72	4.13	12.92
FMR LLC 144A	Financial Institutions	Fixed Income	13,521.97	0.00	13,521.97	nan	5.63	6.50	9.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,519.93	0.00	13,519.93	BFMYF65	5.92	4.34	12.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,513.60	0.00	13,513.60	nan	4.98	4.90	6.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,512.59	0.00	13,512.59	nan	4.76	5.90	6.05
NISOURCE INC	Utility	Fixed Income	13,512.44	0.00	13,512.44	B976296	5.92	4.80	11.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,499.92	0.00	13,499.92	nan	4.82	4.40	5.42
FEDEX CORP	Transportation	Fixed Income	13,490.89	0.00	13,490.89	BYRP878	6.06	4.75	11.81
MARS INC 144A	Industrial	Fixed Income	13,490.48	0.00	13,490.48	nan	4.30	4.60	1.83
GEORGIA POWER COMPANY	Utility	Fixed Income	13,487.78	0.00	13,487.78	nan	4.99	5.20	7.11
BANK OF MONTREAL	Banking	Fixed Income	13,484.30	0.00	13,484.30	nan	7.09	7.30	6.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	13,482.90	0.00	13,482.90	BHNH4B5	6.26	5.09	12.22
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	13,477.23	0.00	13,477.23	nan	6.19	6.71	14.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,473.87	0.00	13,473.87	BS85VW1	5.77	6.20	13.26
AIRBUS GROUP SE 144A	Industrial	Fixed Income	13,472.88	0.00	13,472.88	BF14F22	5.69	3.95	12.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,470.26	0.00	13,470.26	BLNNX58	4.56	3.80	3.63
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13,467.63	0.00	13,467.63	BKKBHZ6	5.61	3.50	14.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	13,462.56	0.00	13,462.56	B4WT7C3	5.40	5.69	9.58
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,461.98	0.00	13,461.98	BK5R469	5.84	3.60	14.02
HOST HOTELS & RESORTS LP	Reits	Fixed Income	13,458.14	0.00	13,458.14	nan	5.22	5.70	5.13
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	13,456.31	0.00	13,456.31	nan	5.08	2.34	5.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,454.10	0.00	13,454.10	BSF0594	4.72	4.65	3.18
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,453.48	0.00	13,453.48	nan	5.16	2.60	4.73
FLEX LTD	Technology	Fixed Income	13,453.44	0.00	13,453.44	nan	5.19	5.25	4.90
AT&T INC	Industrial	Fixed Income	13,451.24	0.00	13,451.24	BDCL4K9	6.08	5.45	11.99
QUALCOMM INCORPORATED	Technology	Fixed Income	13,448.82	0.00	13,448.82	nan	4.73	5.40	5.81
AMGEN INC	Industrial	Fixed Income	13,443.32	0.00	13,443.32	BMTY697	4.51	5.25	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,441.77	0.00	13,441.77	nan	4.70	6.09	2.31
CSX CORP	Transportation	Fixed Income	13,441.06	0.00	13,441.06	B8MZYR3	5.63	4.10	11.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,438.97	0.00	13,438.97	nan	5.22	5.50	4.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,438.22	0.00	13,438.22	nan	4.20	2.00	3.79
AT&T INC	Industrial	Fixed Income	13,438.17	0.00	13,438.17	BD20MH9	5.73	6.00	9.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,436.61	0.00	13,436.61	BGDQ891	4.36	4.33	2.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,430.54	0.00	13,430.54	B3S4PJ8	5.82	6.55	9.46
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	13,429.79	0.00	13,429.79	nan	5.12	5.15	5.26
CVS HEALTH CORP	Industrial	Fixed Income	13,426.41	0.00	13,426.41	nan	6.37	6.25	14.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,426.12	0.00	13,426.12	nan	4.56	2.09	2.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,424.51	0.00	13,424.51	nan	4.99	5.50	5.35
NUTRIEN LTD	Industrial	Fixed Income	13,423.65	0.00	13,423.65	BRJG2L2	5.92	5.80	13.07
STATE STREET CORP	Financial Institutions	Fixed Income	13,421.95	0.00	13,421.95	nan	4.95	4.82	5.72
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,419.77	0.00	13,419.77	BDF0DJ5	6.11	4.27	12.94
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	13,415.43	0.00	13,415.43	BVSYVN0	6.02	5.65	13.86
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	13,411.31	0.00	13,411.31	BF6DYS3	6.20	4.65	10.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,410.84	0.00	13,410.84	nan	4.97	6.16	1.82
EVERSOURCE ENERGY	Utility	Fixed Income	13,409.81	0.00	13,409.81	nan	5.25	5.50	6.20
METHANEX CORPORATION	Industrial	Fixed Income	13,409.59	0.00	13,409.59	BSNZWR8	6.69	5.65	10.75
ALCON FINANCE CORP 144A	Industrial	Fixed Income	13,408.54	0.00	13,408.54	nan	4.94	5.38	5.50
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13,408.54	0.00	13,408.54	nan	4.78	5.80	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,406.56	0.00	13,406.56	nan	4.96	2.50	6.33
GENERAL MOTORS CO	Industrial	Fixed Income	13,406.56	0.00	13,406.56	nan	5.62	6.25	6.73
DT MIDSTREAM INC 144A	Industrial	Fixed Income	13,405.92	0.00	13,405.92	nan	5.43	5.80	6.71
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,403.69	0.00	13,403.69	BMMB383	5.80	4.60	11.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,403.45	0.00	13,403.45	B432721	5.43	5.30	9.66
METLIFE INC	Insurance	Fixed Income	13,403.18	0.00	13,403.18	BYQ29M2	5.78	4.60	12.17
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,401.81	0.00	13,401.81	BFXHLK9	6.59	5.30	12.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,401.58	0.00	13,401.58	nan	5.57	5.25	7.61
HOST HOTELS & RESORTS LP	Reits	Fixed Income	13,401.11	0.00	13,401.11	nan	5.60	5.50	6.88
ALTICE FINANCING SA 144A	Industrial	Fixed Income	13,400.92	0.00	13,400.92	nan	35.59	9.63	1.04
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	13,399.30	0.00	13,399.30	B6QLYQ2	6.91	5.75	9.86
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	13,385.73	0.00	13,385.73	nan	4.83	5.15	5.83
BOSTON PROPERTIES LP	Reits	Fixed Income	13,384.69	0.00	13,384.69	nan	5.80	5.75	6.76
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	13,383.55	0.00	13,383.55	nan	4.87	3.50	6.30
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	13,382.28	0.00	13,382.28	9974A26	5.84	4.50	12.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,379.35	0.00	13,379.35	nan	5.81	5.30	13.65
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	13,379.03	0.00	13,379.03	nan	6.07	6.05	7.43
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	13,372.66	0.00	13,372.66	nan	5.27	5.00	6.85
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	13,368.78	0.00	13,368.78	nan	5.06	4.86	7.63
SBL HOLDINGS INC 144A	Insurance	Fixed Income	13,367.81	0.00	13,367.81	nan	9.18	7.20	5.94
PEPSICO INC	Industrial	Fixed Income	13,363.05	0.00	13,363.05	BD3VCR1	5.58	3.45	13.16
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	13,354.29	0.00	13,354.29	B2374T8	5.32	5.95	8.01
ENTERGY ARKANSAS LLC	Utility	Fixed Income	13,350.59	0.00	13,350.59	nan	4.98	5.45	6.47
METLIFE INC	Insurance	Fixed Income	13,348.93	0.00	13,348.93	B815P82	5.81	4.13	11.16
API ESCROW CORP 144A	Industrial	Fixed Income	13,348.90	0.00	13,348.90	BP5F651	5.68	4.75	3.15
CROWN CASTLE INC	Industrial	Fixed Income	13,348.41	0.00	13,348.41	BQ1P0K5	5.35	5.20	6.72
US BANCORP MTN	Financial Institutions	Fixed Income	13,347.61	0.00	13,347.61	BPBRV01	4.86	2.68	5.26
MARS INCORPORATED 144A	Industrial	Fixed Income	13,344.85	0.00	13,344.85	BHRHMJ5	5.72	3.95	13.45
KIMCO REALTY OP LLC	Reits	Fixed Income	13,343.07	0.00	13,343.07	BJLVK60	4.86	4.60	5.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,340.45	0.00	13,340.45	nan	5.27	4.90	6.32
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	13,339.10	0.00	13,339.10	BD24YZ3	6.24	3.95	12.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,337.81	0.00	13,337.81	nan	4.80	3.00	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,337.03	0.00	13,337.03	BJMSTK7	4.68	3.70	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,326.91	0.00	13,326.91	nan	4.45	4.92	1.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,319.53	0.00	13,319.53	nan	4.69	5.10	3.57
ENBRIDGE INC	Industrial	Fixed Income	13,319.24	0.00	13,319.24	nan	5.31	5.45	7.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,319.18	0.00	13,319.18	nan	5.32	5.20	9.60
PEPSICO INC	Industrial	Fixed Income	13,315.75	0.00	13,315.75	nan	4.70	4.80	6.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,311.51	0.00	13,311.51	BK54437	6.47	3.63	13.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,308.70	0.00	13,308.70	nan	6.13	4.90	13.50
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	13,302.68	0.00	13,302.68	BD3RS04	5.55	3.30	13.54
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	13,301.09	0.00	13,301.09	nan	5.71	3.20	10.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,298.57	0.00	13,298.57	BP4C341	6.04	4.55	13.62
MORGAN STANLEY	Financial Institutions	Fixed Income	13,296.50	0.00	13,296.50	nan	4.85	5.19	3.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	13,295.27	0.00	13,295.27	nan	4.89	4.95	3.72
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	13,290.62	0.00	13,290.62	nan	5.08	5.45	7.08
CITIGROUP INC	Financial Institutions	Fixed Income	13,288.68	0.00	13,288.68	BYWG4Z6	4.75	3.52	2.40
PROLOGIS LP	Reits	Fixed Income	13,287.68	0.00	13,287.68	nan	4.86	4.75	5.97
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,280.71	0.00	13,280.71	nan	6.76	6.38	6.14
SEMPRA	Utility	Fixed Income	13,279.79	0.00	13,279.79	BFWJFR1	6.12	4.00	13.01
TREASURY NOTE	Treasury	Fixed Income	13,278.29	0.00	13,278.29	BSPRXT1	4.06	4.38	5.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,277.94	0.00	13,277.94	BYP8NL8	5.72	3.90	12.86
PACIFICORP	Utility	Fixed Income	13,277.81	0.00	13,277.81	nan	5.72	5.80	7.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,276.00	0.00	13,276.00	B12V461	5.63	6.45	7.28
TREASURY NOTE	Treasury	Fixed Income	13,273.20	0.00	13,273.20	BVPJDT8	4.13	3.75	5.78
JOHNSON & JOHNSON	Industrial	Fixed Income	13,269.53	0.00	13,269.53	BR82SP7	5.32	5.25	14.33
OMNICOM GROUP INC	Industrial	Fixed Income	13,268.16	0.00	13,268.16	nan	4.82	2.60	4.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,264.15	0.00	13,264.15	nan	5.09	5.47	5.40
INTEL CORPORATION	Technology	Fixed Income	13,262.37	0.00	13,262.37	B93NKV9	5.02	4.00	5.72
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,260.09	0.00	13,260.09	BDR0683	5.82	4.13	12.69
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,258.61	0.00	13,258.61	BQ1KVT6	5.95	4.25	14.09
ONEOK PARTNERS LP	Industrial	Fixed Income	13,251.51	0.00	13,251.51	B2830T3	5.80	6.85	7.87
LEIDOS INC	Technology	Fixed Income	13,246.37	0.00	13,246.37	nan	5.10	5.75	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,246.04	0.00	13,246.04	nan	4.85	2.50	6.46
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	13,245.49	0.00	13,245.49	nan	4.51	4.20	1.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,245.00	0.00	13,245.00	nan	5.92	5.35	13.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,243.94	0.00	13,243.94	BF6Q761	4.85	3.69	2.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13,240.17	0.00	13,240.17	BLR95S9	5.49	4.25	13.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,235.07	0.00	13,235.07	BRF5C57	5.80	5.45	13.73
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,233.25	0.00	13,233.25	nan	6.11	5.88	14.80
PACIFICORP	Utility	Fixed Income	13,232.32	0.00	13,232.32	nan	5.40	5.45	5.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,231.69	0.00	13,231.69	nan	5.91	5.70	13.69
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,229.64	0.00	13,229.64	BDSFRM8	5.94	4.20	12.57
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13,225.22	0.00	13,225.22	BNDQK38	5.93	3.50	14.32
ONEOK INC	Industrial	Fixed Income	13,224.18	0.00	13,224.18	nan	6.32	4.20	12.42
INTERNATIONAL PAPER CO	Industrial	Fixed Income	13,222.00	0.00	13,222.00	B6ZWB98	6.04	6.00	9.84
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	13,219.57	0.00	13,219.57	nan	6.56	6.38	3.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	13,217.25	0.00	13,217.25	nan	6.05	5.90	13.81
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13,215.55	0.00	13,215.55	nan	4.81	2.69	4.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,214.75	0.00	13,214.75	nan	5.21	5.90	5.10
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	13,213.75	0.00	13,213.75	nan	5.80	5.88	6.74
AON CORP	Insurance	Fixed Income	13,213.66	0.00	13,213.66	BL5DFJ4	5.92	3.90	14.35
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	13,213.13	0.00	13,213.13	nan	5.30	5.51	6.74
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	13,212.03	0.00	13,212.03	BMWG8Z0	5.11	5.15	6.83
DOW CHEMICAL CO	Industrial	Fixed Income	13,211.20	0.00	13,211.20	BQSBHN8	6.59	4.63	11.15
XCEL ENERGY INC	Utility	Fixed Income	13,209.50	0.00	13,209.50	nan	5.34	5.60	6.89
VERALTO CORP	Industrial	Fixed Income	13,206.96	0.00	13,206.96	BPLP882	5.09	5.45	6.10
NETWORK I2I LTD RegS	Industrial	Fixed Income	13,200.99	0.00	13,200.99	nan	4.46	3.98	0.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	13,200.14	0.00	13,200.14	BQD1VC0	5.95	5.70	15.02
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	13,197.53	0.00	13,197.53	nan	10.57	10.50	2.80
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,197.48	0.00	13,197.48	nan	6.02	5.45	6.61
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,196.28	0.00	13,196.28	BRJRLD0	5.71	5.50	13.86
EVERSOURCE ENERGY	Utility	Fixed Income	13,195.29	0.00	13,195.29	nan	5.29	5.95	6.47
TREASURY NOTE	Treasury	Fixed Income	13,195.10	0.00	13,195.10	BMT6SK8	3.91	0.38	1.48
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,187.18	0.00	13,187.18	nan	5.18	5.70	6.61
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13,186.78	0.00	13,186.78	BVJDNV8	5.82	4.70	11.79
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,176.22	0.00	13,176.22	BPQTKJ4	5.21	5.00	6.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,175.73	0.00	13,175.73	BP2TQV2	5.37	2.95	6.88
CF INDUSTRIES INC	Industrial	Fixed Income	13,174.16	0.00	13,174.16	BKL56J4	6.04	5.38	11.13
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	13,172.04	0.00	13,172.04	BCRY5M5	5.98	6.00	6.44
PEPSICO INC	Industrial	Fixed Income	13,171.13	0.00	13,171.13	nan	5.64	2.88	14.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,168.34	0.00	13,168.34	nan	4.94	2.00	6.69
CAS CAPITAL NO 2 LTD RegS	Industrial	Fixed Income	13,163.83	0.00	13,163.83	nan	6.71	6.25	4.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,158.24	0.00	13,158.24	BYM0W21	6.04	4.67	14.30
MEITUAN 144A	Consumer Cyclical	Fixed Income	13,158.06	0.00	13,158.06	nan	5.56	5.13	7.31
VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,156.64	0.00	13,156.64	BLGTT55	6.09	3.65	14.17
MARVELL TECHNOLOGY INC	Technology	Fixed Income	13,156.63	0.00	13,156.63	nan	4.84	2.95	4.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13,152.50	0.00	13,152.50	nan	5.04	5.35	6.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,147.32	0.00	13,147.32	nan	4.79	2.52	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	13,146.90	0.00	13,146.90	BPH0DN1	5.93	3.25	10.94
REYNOLDS AMERICAN INC	Industrial	Fixed Income	13,139.08	0.00	13,139.08	B1Z53M9	5.56	7.25	7.76
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	13,135.80	0.00	13,135.80	BKX7G10	4.67	2.88	4.80
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	13,131.53	0.00	13,131.53	nan	4.64	2.90	5.33
NSTAR ELECTRIC CO	Utility	Fixed Income	13,127.93	0.00	13,127.93	nan	5.14	5.20	7.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,123.94	0.00	13,123.94	BN7GF39	5.74	3.30	15.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,120.66	0.00	13,120.66	BKMD3V8	6.00	4.19	13.18
ROYALTY PHARMA PLC	Industrial	Fixed Income	13,115.31	0.00	13,115.31	nan	6.12	3.55	14.14
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	13,114.72	0.00	13,114.72	nan	5.58	6.15	5.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,113.98	0.00	13,113.98	BGDLQC5	5.85	4.05	14.37
BOEING CO	Industrial	Fixed Income	13,113.75	0.00	13,113.75	BGYTGR3	6.14	3.85	13.16
KBR INC 144A	Industrial	Fixed Income	13,110.55	0.00	13,110.55	nan	5.62	4.75	2.28
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	13,107.45	0.00	13,107.45	nan	10.95	9.88	2.73
EXXON MOBIL CORP	Industrial	Fixed Income	13,106.48	0.00	13,106.48	BW9RTS6	5.53	3.57	12.73
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13,101.36	0.00	13,101.36	nan	4.66	5.16	4.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,096.24	0.00	13,096.24	BH31X98	4.71	4.45	3.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,091.36	0.00	13,091.36	nan	5.22	5.00	5.96
ORANGE SA	Industrial	Fixed Income	13,090.18	0.00	13,090.18	BJLP9T8	5.76	5.50	11.09
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13,089.38	0.00	13,089.38	nan	5.00	5.25	5.80
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,080.00	0.00	13,080.00	nan	5.92	3.38	16.21
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	13,078.38	0.00	13,078.38	nan	8.60	5.88	0.53
SHELL FINANCE US INC 144A	Industrial	Fixed Income	13,073.39	0.00	13,073.39	nan	5.52	5.13	10.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,072.26	0.00	13,072.26	BG7PB06	5.71	4.15	13.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,072.11	0.00	13,072.11	nan	5.00	4.32	5.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,071.60	0.00	13,071.60	BMYCBT1	5.63	2.50	15.76
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,071.26	0.00	13,071.26	nan	4.93	5.80	5.68
OVINTIV INC	Industrial	Fixed Income	13,071.18	0.00	13,071.18	B02DZ90	5.47	6.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,070.43	0.00	13,070.43	nan	5.01	4.50	5.04
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	13,069.95	0.00	13,069.95	nan	5.28	5.42	6.87
TREASURY NOTE	Treasury	Fixed Income	13,067.77	0.00	13,067.77	BVDCZQ0	3.90	3.75	1.22
LOWES COMPANIES INC	Industrial	Fixed Income	13,065.92	0.00	13,065.92	BNG50S7	5.71	2.80	11.64
VIRTUSA CORP 144A	Industrial	Fixed Income	13,064.80	0.00	13,064.80	nan	17.23	7.13	2.24
TREASURY BOND	Treasury	Fixed Income	13,062.67	0.00	13,062.67	BNG0BM3	4.78	1.38	12.48
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13,062.14	0.00	13,062.14	nan	4.86	3.00	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,061.57	0.00	13,061.57	nan	6.06	3.43	14.60
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,059.93	0.00	13,059.93	B7W14K7	5.88	5.00	10.72
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	13,055.84	0.00	13,055.84	nan	5.84	3.47	4.86
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	13,054.61	0.00	13,054.61	nan	10.88	4.75	2.15
EBAY INC	Industrial	Fixed Income	13,054.34	0.00	13,054.34	nan	5.91	3.65	14.18
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,051.60	0.00	13,051.60	nan	5.04	4.80	4.33
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13,048.70	0.00	13,048.70	BMBKDF8	6.08	3.75	3.02
LEGG MASON INC	Financial Institutions	Fixed Income	13,045.60	0.00	13,045.60	BJ4H805	5.91	5.63	10.91
REPUBLIC SERVICES INC	Industrial	Fixed Income	13,043.10	0.00	13,043.10	nan	4.88	5.15	7.13
INTEL CORPORATION	Technology	Fixed Income	13,035.97	0.00	13,035.97	BQHM3T0	6.41	5.05	14.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13,023.97	0.00	13,023.97	nan	5.23	4.48	3.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,021.59	0.00	13,021.59	BPX1TS5	5.84	4.95	13.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13,020.85	0.00	13,020.85	nan	5.55	5.95	7.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,016.29	0.00	13,016.29	nan	4.92	2.01	1.44
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	13,014.17	0.00	13,014.17	BL6K851	5.82	3.40	14.44
HESS CORPORATION	Industrial	Fixed Income	13,009.10	0.00	13,009.10	2888152	4.73	7.13	5.57
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,008.67	0.00	13,008.67	nan	5.83	5.88	7.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,005.64	0.00	13,005.64	BGT0WG2	6.52	6.25	11.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,005.48	0.00	13,005.48	BMVXV31	5.83	3.90	16.13
NISOURCE INC	Utility	Fixed Income	12,999.91	0.00	12,999.91	nan	5.99	5.75	4.37
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	12,999.77	0.00	12,999.77	nan	5.51	5.70	6.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,995.32	0.00	12,995.32	BNNXRV6	5.86	4.55	14.01
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	12,983.30	0.00	12,983.30	nan	5.86	6.13	6.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,982.20	0.00	12,982.20	nan	4.55	4.75	5.03
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	12,979.88	0.00	12,979.88	BF4PG74	5.41	5.13	1.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,979.10	0.00	12,979.10	BDT5L92	5.83	3.75	13.28
INTEL CORPORATION	Technology	Fixed Income	12,978.65	0.00	12,978.65	B93P3K5	6.14	4.25	11.03
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,976.58	0.00	12,976.58	nan	5.76	5.65	13.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,972.76	0.00	12,972.76	nan	4.63	1.90	5.07
DEVON ENERGY CORP	Industrial	Fixed Income	12,971.34	0.00	12,971.34	B7XHMQ6	5.95	4.75	10.56
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	12,970.63	0.00	12,970.63	nan	6.44	6.25	4.09
GERDAU TRADE INC	Industrial	Fixed Income	12,968.60	0.00	12,968.60	nan	5.52	5.75	6.98
AIRBNB INC	Industrial	Fixed Income	12,956.93	0.00	12,956.93	nan	5.20	5.25	7.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,956.31	0.00	12,956.31	BNDVXM3	5.36	4.88	9.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,946.64	0.00	12,946.64	BNG49V0	6.37	5.50	12.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,946.44	0.00	12,946.44	nan	4.81	2.65	5.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,944.70	0.00	12,944.70	nan	5.92	5.60	13.38
EBAY INC	Industrial	Fixed Income	12,939.15	0.00	12,939.15	B88WNK4	5.89	4.00	11.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,938.85	0.00	12,938.85	BSRK707	5.78	5.00	14.13
SYSCO CORPORATION	Industrial	Fixed Income	12,935.65	0.00	12,935.65	nan	5.65	6.60	9.05
MERCK & CO INC	Industrial	Fixed Income	12,932.74	0.00	12,932.74	BMBQJZ8	5.67	2.45	15.58
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	12,931.31	0.00	12,931.31	nan	4.86	4.90	5.56
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	12,927.42	0.00	12,927.42	nan	5.18	3.50	6.00
AMAZON.COM INC	Industrial	Fixed Income	12,914.95	0.00	12,914.95	nan	4.24	4.00	2.76
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	12,914.63	0.00	12,914.63	nan	4.66	2.05	5.33
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	12,914.40	0.00	12,914.40	BSPRX80	4.36	4.30	0.09
GEORGIA POWER COMPANY	Utility	Fixed Income	12,912.58	0.00	12,912.58	nan	4.66	4.70	5.19
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	12,908.58	0.00	12,908.58	nan	6.18	6.00	6.29
CATERPILLAR INC	Industrial	Fixed Income	12,896.97	0.00	12,896.97	BMJJM94	5.49	4.30	11.78
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,891.99	0.00	12,891.99	BKTSH36	6.63	4.20	12.72
HARROW INC 144A	Corporates	Fixed Income	12,882.23	0.00	12,882.23	nan	8.08	8.63	3.66
INTEL CORPORATION	Technology	Fixed Income	12,881.81	0.00	12,881.81	BM5D1R1	5.85	4.60	9.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,880.76	0.00	12,880.76	BJV9CD5	5.64	3.25	14.39
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	12,880.37	0.00	12,880.37	nan	5.85	5.95	6.76
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12,879.87	0.00	12,879.87	nan	5.48	1.73	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	12,876.33	0.00	12,876.33	nan	4.61	1.75	5.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,873.46	0.00	12,873.46	nan	5.18	5.15	7.10
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	12,867.65	0.00	12,867.65	nan	7.76	7.50	4.07
KINDER MORGAN INC	Industrial	Fixed Income	12,867.63	0.00	12,867.63	nan	5.18	5.85	6.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,865.65	0.00	12,865.65	BF7MTW8	4.36	4.13	2.44
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	12,861.43	0.00	12,861.43	BMZ6CX3	5.56	3.00	15.21
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	12,852.37	0.00	12,852.37	BW3SZD2	6.56	4.63	13.75
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	12,851.89	0.00	12,851.89	nan	5.57	5.50	13.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,848.72	0.00	12,848.72	B5VT583	5.37	4.88	10.06
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,847.03	0.00	12,847.03	nan	6.09	5.66	13.38
AMGEN INC	Industrial	Fixed Income	12,845.39	0.00	12,845.39	B2PVZR3	5.29	6.38	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,843.25	0.00	12,843.25	nan	5.18	5.00	5.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12,837.52	0.00	12,837.52	BF3R2P1	4.87	3.58	2.02
COMCAST CORPORATION	Industrial	Fixed Income	12,825.36	0.00	12,825.36	BY58YR1	5.13	4.40	7.51
GE VERNOVA INC	Industrial	Fixed Income	12,822.30	0.00	12,822.30	nan	4.98	4.88	7.69
BIOGEN INC	Industrial	Fixed Income	12,821.26	0.00	12,821.26	nan	6.12	6.45	13.10
ATHENE HOLDING LTD	Insurance	Fixed Income	12,818.20	0.00	12,818.20	nan	6.02	5.88	6.11
HCA INC	Industrial	Fixed Income	12,817.96	0.00	12,817.96	BLF2KK7	4.78	3.50	4.03
HECLA MINING COMPANY	Industrial	Fixed Income	12,816.79	0.00	12,816.79	nan	6.37	7.25	0.04
WALT DISNEY CO	Industrial	Fixed Income	12,815.57	0.00	12,815.57	BJQX544	5.56	5.40	10.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,807.85	0.00	12,807.85	nan	4.62	4.95	3.52
KOHLS CORP	Industrial	Fixed Income	12,800.08	0.00	12,800.08	BYNP076	10.85	5.55	9.07
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12,800.01	0.00	12,800.01	BM8SXB1	4.59	2.50	5.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	12,798.01	0.00	12,798.01	BD87QJ4	6.92	5.50	11.14
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,797.31	0.00	12,797.31	nan	5.88	5.70	13.62
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,794.72	0.00	12,794.72	nan	4.64	1.88	4.84
NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	12,793.59	0.00	12,793.59	nan	5.50	6.13	5.55
HONDA MOTOR CO LTD	Industrial	Fixed Income	12,792.77	0.00	12,792.77	nan	5.04	2.97	5.33
ENERGY TRANSFER LP	Industrial	Fixed Income	12,791.72	0.00	12,791.72	BWBXR55	5.33	4.90	7.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,791.50	0.00	12,791.50	nan	4.88	4.05	5.22
ONEOK INC	Industrial	Fixed Income	12,788.84	0.00	12,788.84	BFZZ811	6.23	5.20	12.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12,788.65	0.00	12,788.65	nan	4.81	1.90	4.05
PROLOGIS LP	Reits	Fixed Income	12,777.30	0.00	12,777.30	nan	5.04	5.00	7.02
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,776.83	0.00	12,776.83	BDFZCC6	5.91	4.50	12.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,776.57	0.00	12,776.57	B2QWHG8	5.34	6.05	8.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,776.09	0.00	12,776.09	nan	6.23	6.20	13.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,774.70	0.00	12,774.70	BKBZGZ0	5.06	3.38	4.81
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12,774.11	0.00	12,774.11	nan	4.49	5.02	1.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,772.81	0.00	12,772.81	BFMN5B7	5.73	4.05	13.26
CSX CORP	Transportation	Fixed Income	12,759.40	0.00	12,759.40	B1FH0J1	5.15	6.00	7.64
LOWES CO INC	Consumer Cyclical	Fixed Income	12,759.33	0.00	12,759.33	BDDY816	5.85	5.00	11.19
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	12,755.82	0.00	12,755.82	B76M8W6	nan	0.00	0.00
DOW CHEMICAL CO	Industrial	Fixed Income	12,752.69	0.00	12,752.69	BKVK268	6.73	4.80	12.26
AMGEN INC	Industrial	Fixed Income	12,745.20	0.00	12,745.20	BN0THC8	5.77	2.77	16.04
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	12,745.17	0.00	12,745.17	nan	5.52	2.63	5.20
DOW CHEMICAL CO	Industrial	Fixed Income	12,738.90	0.00	12,738.90	nan	5.41	6.30	5.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,731.45	0.00	12,731.45	nan	4.66	5.73	2.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,726.80	0.00	12,726.80	nan	5.86	3.94	12.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,720.94	0.00	12,720.94	nan	5.27	6.00	3.36
TREASURY NOTE	Treasury	Fixed Income	12,719.72	0.00	12,719.72	BPG9B13	3.90	2.63	3.16
CVS HEALTH CORP	Industrial	Fixed Income	12,718.18	0.00	12,718.18	B40V237	5.86	6.13	9.14
STATE STREET CORP	Financial Institutions	Fixed Income	12,712.20	0.00	12,712.20	nan	5.11	5.15	7.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,705.38	0.00	12,705.38	BNXJJZ2	6.02	4.50	10.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,705.25	0.00	12,705.25	B62ZR69	5.40	5.70	9.43
XCEL ENERGY INC	Utility	Fixed Income	12,695.65	0.00	12,695.65	nan	4.94	4.60	5.24
FEDEX CORP	Transportation	Fixed Income	12,689.02	0.00	12,689.02	2NWMTX9	5.86	5.25	12.87
ROYALTY PHARMA PLC	Industrial	Fixed Income	12,687.30	0.00	12,687.30	nan	4.92	2.15	5.00
METLIFE INC	Insurance	Fixed Income	12,685.33	0.00	12,685.33	2166450	4.86	6.50	5.39
SKYMILES IP LTD 144A	Transportation	Fixed Income	12,678.81	0.00	12,678.81	nan	4.92	4.75	1.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,674.52	0.00	12,674.52	BL59DF4	6.23	8.35	10.65
EBAY INC	Industrial	Fixed Income	12,673.81	0.00	12,673.81	BMGH020	4.80	2.60	4.65
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	12,673.22	0.00	12,673.22	nan	5.53	5.40	5.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,669.64	0.00	12,669.64	nan	6.29	6.00	13.48
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	12,669.25	0.00	12,669.25	BYZDVQ4	5.83	4.75	12.13
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	12,667.70	0.00	12,667.70	nan	5.42	5.75	7.09
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12,657.88	0.00	12,657.88	BJHK061	6.04	4.45	15.67
NISOURCE INC	Utility	Fixed Income	12,657.83	0.00	12,657.83	BD72Q01	6.00	3.95	12.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12,655.42	0.00	12,655.42	BD5FYQ4	4.22	3.25	1.49
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	12,653.52	0.00	12,653.52	nan	4.69	4.20	4.52
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,653.13	0.00	12,653.13	B6Z7568	5.73	4.38	11.00
WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,651.98	0.00	12,651.98	nan	7.09	2.40	4.61
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12,644.53	0.00	12,644.53	nan	5.56	2.88	4.97
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	12,644.30	0.00	12,644.30	nan	6.01	5.30	13.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,629.83	0.00	12,629.83	nan	4.83	2.00	6.68
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	12,625.53	0.00	12,625.53	nan	5.24	5.88	5.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,617.36	0.00	12,617.36	BKRMRB8	6.54	5.25	12.44
NGPL PIPECO LLC 144A	Industrial	Fixed Income	12,615.40	0.00	12,615.40	nan	5.12	3.25	4.74
ANALOG DEVICES INC	Technology	Fixed Income	12,611.52	0.00	12,611.52	BPBK6M7	5.68	2.95	15.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,610.13	0.00	12,610.13	nan	4.96	2.50	6.33
TREASURY BILL	Cash and/or Derivatives	Cash	12,608.12	0.00	12,608.12	BSSBJ03	3.71	0.00	0.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,608.04	0.00	12,608.04	nan	4.94	4.75	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,598.75	0.00	12,598.75	nan	6.24	5.90	13.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,598.69	0.00	12,598.69	B1L0748	5.63	5.55	7.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,598.49	0.00	12,598.49	nan	5.14	5.45	7.11
GENERAL ELECTRIC CO	Industrial	Fixed Income	12,591.23	0.00	12,591.23	nan	4.90	4.90	7.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,590.59	0.00	12,590.59	nan	4.80	4.65	5.49
MONONGAHELA POWER CO 144A	Utility	Fixed Income	12,586.17	0.00	12,586.17	BGMTTQ5	5.92	5.40	10.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,583.32	0.00	12,583.32	nan	4.50	2.00	4.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,581.47	0.00	12,581.47	nan	4.92	4.71	5.75
ABBVIE INC	Industrial	Fixed Income	12,580.06	0.00	12,580.06	nan	4.29	4.80	2.74
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	12,578.60	0.00	12,578.60	BMG70V9	5.80	3.39	16.32
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12,577.22	0.00	12,577.22	BKS7M84	5.70	3.27	14.29
OTIS WORLDWIDE CORP	Industrial	Fixed Income	12,575.18	0.00	12,575.18	nan	4.67	5.13	4.79
FIRSTENERGY CORPORATION	Utility	Fixed Income	12,574.94	0.00	12,574.94	BL5H0D5	6.03	3.40	14.22
PEPSICO INC	Industrial	Fixed Income	12,574.77	0.00	12,574.77	nan	5.64	4.20	14.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	12,574.56	0.00	12,574.56	nan	5.98	3.20	14.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12,569.07	0.00	12,569.07	nan	4.84	4.95	7.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,563.29	0.00	12,563.29	BD03ZS2	5.84	3.85	12.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,558.67	0.00	12,558.67	B5LM203	5.67	4.85	10.86
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,551.48	0.00	12,551.48	B96WFB8	5.58	3.95	11.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,550.97	0.00	12,550.97	BF6DY72	6.13	5.45	10.61
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	12,546.80	0.00	12,546.80	nan	5.22	5.50	5.30
EXELON CORPORATION	Utility	Fixed Income	12,542.88	0.00	12,542.88	BYVF9K4	5.98	5.10	11.56
PHILLIPS 66 CO	Industrial	Fixed Income	12,542.24	0.00	12,542.24	nan	5.14	4.95	7.15
NEVADA POWER COMPANY	Utility	Fixed Income	12,537.16	0.00	12,537.16	nan	5.97	6.00	13.51
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12,532.53	0.00	12,532.53	BZ3CYH2	6.46	4.30	12.77
AMAZON.COM INC	Industrial	Fixed Income	12,531.55	0.00	12,531.55	nan	4.39	4.10	4.13
PPL CAPITAL FUNDING INC	Utility	Fixed Income	12,531.39	0.00	12,531.39	nan	5.13	5.25	6.73
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,526.15	0.00	12,526.15	B8NWTL2	5.60	4.13	11.27
DOW CHEMICAL CO	Industrial	Fixed Income	12,526.08	0.00	12,526.08	BN15X50	6.53	3.60	13.60
COMCAST CORPORATION	Industrial	Fixed Income	12,524.83	0.00	12,524.83	nan	4.78	4.95	5.16
INTEL CORPORATION	Technology	Fixed Income	12,521.36	0.00	12,521.36	BL59332	5.94	2.80	11.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,519.71	0.00	12,519.71	nan	4.87	4.00	6.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,519.06	0.00	12,519.06	BQHM3W3	5.63	4.40	14.28
HP INC	Technology	Fixed Income	12,508.12	0.00	12,508.12	nan	5.13	4.20	5.15
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	12,506.33	0.00	12,506.33	nan	4.93	4.65	5.12
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,505.86	0.00	12,505.86	nan	4.64	2.15	4.93
DEVON ENERGY CORPORATION	Industrial	Fixed Income	12,504.16	0.00	12,504.16	BYNCYY2	6.10	5.00	11.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,503.87	0.00	12,503.87	nan	4.74	4.57	2.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,502.83	0.00	12,502.83	nan	5.26	5.25	7.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,495.72	0.00	12,495.72	nan	4.50	4.95	4.72
RYDER SYSTEM INC MTN	Transportation	Fixed Income	12,491.05	0.00	12,491.05	BRJX0S6	5.07	6.60	5.96
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	12,488.59	0.00	12,488.59	nan	4.69	5.13	1.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,487.08	0.00	12,487.08	BNNDVF8	4.81	4.55	5.53
BROADCOM INC	Technology	Fixed Income	12,480.85	0.00	12,480.85	BW5T4Z8	4.59	2.45	4.51
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	12,479.66	0.00	12,479.66	BYT32T0	5.79	4.20	12.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,479.10	0.00	12,479.10	nan	5.11	6.00	3.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,478.46	0.00	12,478.46	BF3RG04	5.76	3.70	13.31
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	12,477.85	0.00	12,477.85	nan	5.03	5.30	5.67
DUKE ENERGY CORP	Utility	Fixed Income	12,477.62	0.00	12,477.62	BNR5LJ4	6.04	3.50	14.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,477.24	0.00	12,477.24	nan	4.77	5.16	1.90
CSX CORP	Transportation	Fixed Income	12,474.66	0.00	12,474.66	BP6JNM8	4.79	5.20	6.16
CENTENE CORPORATION	Insurance	Fixed Income	12,469.34	0.00	12,469.34	nan	6.14	4.63	3.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,463.44	0.00	12,463.44	nan	4.68	4.47	5.49
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,461.46	0.00	12,461.46	nan	5.21	6.09	5.82
DOMINION RESOURCES INC	Utility	Fixed Income	12,461.33	0.00	12,461.33	2972884	5.07	5.25	6.00
COMCAST CORPORATION	Industrial	Fixed Income	12,456.06	0.00	12,456.06	BY58YP9	6.08	4.60	11.92
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,453.38	0.00	12,453.38	B1XBFQ7	6.54	6.50	7.77
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	12,448.00	0.00	12,448.00	BDVLNM5	5.90	4.50	12.65
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	12,445.48	0.00	12,445.48	nan	4.86	2.30	5.00
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	12,444.65	0.00	12,444.65	nan	5.51	5.05	7.40
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,429.71	0.00	12,429.71	BTKHKS1	6.08	4.80	6.97
LAM RESEARCH CORPORATION	Technology	Fixed Income	12,429.02	0.00	12,429.02	BFZ92V1	5.68	4.88	13.15
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	12,426.35	0.00	12,426.35	nan	5.30	7.38	5.18
CATERPILLAR INC	Industrial	Fixed Income	12,425.86	0.00	12,425.86	BKY86V2	5.57	3.25	14.63
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	12,424.63	0.00	12,424.63	nan	5.24	5.80	6.81
CITIGROUP INC	Financial Institutions	Fixed Income	12,423.86	0.00	12,423.86	BJ9N143	4.78	3.98	3.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,422.92	0.00	12,422.92	nan	4.86	5.15	6.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,419.29	0.00	12,419.29	nan	5.10	5.38	4.89
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,415.75	0.00	12,415.75	BK8VN72	6.07	7.95	8.39
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,412.01	0.00	12,412.01	BP39M57	5.60	3.00	11.52
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	12,410.67	0.00	12,410.67	nan	4.76	5.10	6.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	12,410.20	0.00	12,410.20	nan	4.97	5.95	5.33
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,407.60	0.00	12,407.60	BF4YFP2	5.94	4.60	12.86
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,404.48	0.00	12,404.48	nan	5.96	3.75	13.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	12,404.01	0.00	12,404.01	nan	5.39	5.30	6.42
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,403.83	0.00	12,403.83	BN4L8N8	5.76	6.34	6.26
ERP OPERATING LP	Reits	Fixed Income	12,402.26	0.00	12,402.26	BNGK4X5	5.66	4.50	11.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,394.20	0.00	12,394.20	BMC59H6	5.86	2.95	14.97
ABBOTT LABORATORIES	Industrial	Fixed Income	12,392.34	0.00	12,392.34	nan	4.38	4.00	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,388.60	0.00	12,388.60	BMYT813	5.73	3.03	15.46
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12,387.41	0.00	12,387.41	2327354	4.54	6.88	2.36
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	12,378.29	0.00	12,378.29	nan	4.61	4.88	5.85
EVERSOURCE ENERGY	Utility	Fixed Income	12,377.81	0.00	12,377.81	nan	5.03	3.38	5.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,377.50	0.00	12,377.50	nan	4.50	4.18	2.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,372.55	0.00	12,372.55	BMJ6RW3	5.77	5.15	11.02
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	12,370.62	0.00	12,370.62	BL9FKB3	6.26	5.30	10.79
TREASURY BOND	Treasury	Fixed Income	12,369.98	0.00	12,369.98	BG0D0F5	4.98	3.00	14.67
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	12,368.86	0.00	12,368.86	BMYDPK3	7.50	6.75	2.63
SODEXO INC 144A	Industrial	Fixed Income	12,368.82	0.00	12,368.82	BM8PRS7	4.92	2.72	4.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,361.97	0.00	12,361.97	BWX8CG4	5.81	4.75	11.67
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,360.14	0.00	12,360.14	nan	4.67	4.80	5.83
CSX CORP	Transportation	Fixed Income	12,357.30	0.00	12,357.30	BWX8CF3	5.72	3.95	13.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,356.80	0.00	12,356.80	BKTC8V3	5.71	3.15	14.31
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,355.22	0.00	12,355.22	nan	4.57	4.30	5.59
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	12,353.21	0.00	12,353.21	nan	4.42	1.88	5.09
DEERE & CO	Industrial	Fixed Income	12,352.56	0.00	12,352.56	nan	5.54	5.70	14.10
KROGER CO	Industrial	Fixed Income	12,349.85	0.00	12,349.85	BYVZCX8	5.94	3.88	12.64
UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,346.58	0.00	12,346.58	BF08406	4.57	4.25	1.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,337.38	0.00	12,337.38	BGY2QS3	5.88	4.65	12.90
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,336.20	0.00	12,336.20	B3CDXJ7	5.92	7.50	8.26
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	12,333.41	0.00	12,333.41	BLB14F1	6.59	4.95	9.92
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	12,331.22	0.00	12,331.22	BD6TZ17	7.89	4.70	11.25
ABBOTT LABORATORIES	Industrial	Fixed Income	12,329.08	0.00	12,329.08	nan	4.67	4.30	5.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,324.34	0.00	12,324.34	BN7T9S1	5.67	4.15	14.53
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12,323.00	0.00	12,323.00	nan	4.80	4.35	4.81
CITIGROUP INC	Financial Institutions	Fixed Income	12,319.49	0.00	12,319.49	BF347Y6	4.87	3.67	2.19
TREASURY NOTE	Treasury	Fixed Income	12,307.16	0.00	12,307.16	BMG7NX2	3.99	4.25	4.40
CAMERON LNG LLC 144A	Industrial	Fixed Income	12,301.08	0.00	12,301.08	BKPK082	5.19	3.30	7.37
STATE STREET CORP	Financial Institutions	Fixed Income	12,297.91	0.00	12,297.91	nan	4.89	4.16	5.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,297.48	0.00	12,297.48	nan	4.96	5.22	6.79
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12,297.11	0.00	12,297.11	nan	4.83	4.74	4.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,293.25	0.00	12,293.25	nan	4.93	5.10	7.15
CITIBANK NA	Financial Institutions	Fixed Income	12,282.43	0.00	12,282.43	BVFBKM6	4.49	4.91	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,282.30	0.00	12,282.30	nan	4.85	5.00	5.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,267.94	0.00	12,267.94	nan	5.37	2.35	11.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,262.18	0.00	12,262.18	nan	4.94	5.50	6.42
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	12,260.35	0.00	12,260.35	nan	4.90	2.50	5.17
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12,256.62	0.00	12,256.62	nan	5.23	5.00	6.77
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,255.93	0.00	12,255.93	BMWG8W7	5.91	5.50	13.70
BARCLAYS PLC	Financial Institutions	Fixed Income	12,254.22	0.00	12,254.22	nan	5.85	3.33	11.19
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	12,252.57	0.00	12,252.57	nan	5.25	5.13	6.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,252.12	0.00	12,252.12	BNH5SJ3	6.01	5.75	10.93
METLIFE INC	Insurance	Fixed Income	12,251.09	0.00	12,251.09	BRF1CN3	5.88	4.72	11.84
CISCO SYSTEMS INC	Technology	Fixed Income	12,249.36	0.00	12,249.36	nan	4.42	4.95	4.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,235.32	0.00	12,235.32	BNKVH91	6.02	4.90	11.54
FRESNILLO PLC 144A	Basic Industry	Fixed Income	12,235.17	0.00	12,235.17	nan	6.18	4.25	13.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,231.63	0.00	12,231.63	nan	4.84	6.50	3.22
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,230.34	0.00	12,230.34	nan	5.23	5.75	6.81
ORACLE CORPORATION	Technology	Fixed Income	12,229.95	0.00	12,229.95	BD38ZY0	4.87	3.25	1.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	12,228.76	0.00	12,228.76	nan	4.86	5.90	4.12
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	12,227.51	0.00	12,227.51	nan	5.89	5.40	13.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,227.37	0.00	12,227.37	nan	4.85	2.50	6.46
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	12,221.90	0.00	12,221.90	nan	5.46	2.40	4.91
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	12,221.55	0.00	12,221.55	nan	5.66	5.88	6.28
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	12,220.54	0.00	12,220.54	nan	5.83	5.25	5.57
EXELON CORPORATION	Utility	Fixed Income	12,220.25	0.00	12,220.25	nan	5.08	5.45	6.42
HOME DEPOT INC	Industrial	Fixed Income	12,219.04	0.00	12,219.04	BP0TWX8	5.73	2.75	15.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,210.74	0.00	12,210.74	BCSCZN9	5.91	5.10	11.15
PROGRESS ENERGY INC	Utility	Fixed Income	12,209.80	0.00	12,209.80	B3R2N66	5.67	6.00	9.17
TARGA RESOURCES CORP	Industrial	Fixed Income	12,202.68	0.00	12,202.68	BPLH7L4	6.29	6.25	12.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,190.00	0.00	12,190.00	BKPD746	5.69	2.90	15.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,186.28	0.00	12,186.28	nan	4.96	2.50	6.33
WASTE CONNECTIONS INC	Industrial	Fixed Income	12,179.29	0.00	12,179.29	nan	4.67	2.20	5.30
MSCI INC 144A	Technology	Fixed Income	12,172.22	0.00	12,172.22	nan	5.39	3.25	6.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,170.99	0.00	12,170.99	BPK6XS1	5.63	5.50	11.19
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	12,169.41	0.00	12,169.41	nan	5.27	4.90	5.36
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	12,169.22	0.00	12,169.22	nan	45.31	9.50	2.22
DOLLAR GENERAL CORP	Industrial	Fixed Income	12,169.11	0.00	12,169.11	nan	5.09	5.00	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12,169.05	0.00	12,169.05	BF8F0V2	4.84	3.59	2.18
AMPHENOL CORPORATION	Industrial	Fixed Income	12,167.75	0.00	12,167.75	nan	4.93	5.25	6.36
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	12,164.16	0.00	12,164.16	BYWTV54	5.91	4.15	12.74
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,163.95	0.00	12,163.95	nan	5.85	3.45	14.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,162.84	0.00	12,162.84	nan	5.17	5.45	6.33
DOMINION ENERGY INC	Utility	Fixed Income	12,162.14	0.00	12,162.14	nan	6.07	4.85	13.61
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,162.02	0.00	12,162.02	BPGLSL8	5.98	5.55	13.61
MICROSOFT CORPORATION	Technology	Fixed Income	12,161.04	0.00	12,161.04	B4LFKX4	4.86	5.20	9.39
ALPEK SAB DE CV RegS	Industrial	Fixed Income	12,157.51	0.00	12,157.51	nan	7.12	4.25	3.15
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	12,155.53	0.00	12,155.53	B63VTF9	4.98	5.95	9.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,155.31	0.00	12,155.31	nan	4.94	2.50	6.49
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12,149.71	0.00	12,149.71	nan	5.05	5.05	4.83
CARGILL INC 144A	Industrial	Fixed Income	12,147.48	0.00	12,147.48	nan	4.68	4.00	5.39
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	12,147.28	0.00	12,147.28	BF52DS4	5.82	4.26	12.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,143.60	0.00	12,143.60	BGD8XW5	5.56	4.80	11.27
DUPONT DE NEMOURS INC	Industrial	Fixed Income	12,138.95	0.00	12,138.95	BGWKX55	6.06	5.42	12.29
WALMART INC	Industrial	Fixed Income	12,138.31	0.00	12,138.31	B58K4P9	5.06	5.63	9.51
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	12,138.10	0.00	12,138.10	nan	5.09	2.00	4.97
MARS INC 144A	Industrial	Fixed Income	12,132.22	0.00	12,132.22	BL9X3Q3	4.64	1.63	5.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,125.61	0.00	12,125.61	nan	5.80	4.30	12.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,124.66	0.00	12,124.66	nan	5.83	2.63	15.39
MPLX LP	Industrial	Fixed Income	12,110.18	0.00	12,110.18	nan	5.14	5.00	5.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,103.83	0.00	12,103.83	nan	4.89	5.60	5.12
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,103.60	0.00	12,103.60	BVXY748	5.85	4.50	11.89
CSX CORP	Transportation	Fixed Income	12,103.27	0.00	12,103.27	BH4Q9N8	5.83	4.75	12.80
MCKESSON CORP	Industrial	Fixed Income	12,100.10	0.00	12,100.10	nan	4.68	4.95	5.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	12,098.28	0.00	12,098.28	BMW1GS4	4.48	2.25	4.75
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	12,095.31	0.00	12,095.31	nan	5.43	5.50	6.92
AMGEN INC	Industrial	Fixed Income	12,095.28	0.00	12,095.28	B6SFR18	5.77	5.65	10.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,094.12	0.00	12,094.12	nan	4.67	4.95	5.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,090.17	0.00	12,090.17	nan	5.25	5.40	6.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	12,088.54	0.00	12,088.54	nan	4.69	2.38	6.27
FMR LLC 144A	Financial Institutions	Fixed Income	12,085.93	0.00	12,085.93	B569DW8	5.62	6.45	9.01
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	12,075.13	0.00	12,075.13	nan	5.29	3.25	5.30
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	12,071.42	0.00	12,071.42	nan	6.33	5.65	12.40
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,071.26	0.00	12,071.26	nan	5.23	4.90	7.45
UDR INC MTN	Reits	Fixed Income	12,070.03	0.00	12,070.03	BKFC2F9	4.84	3.00	4.86
ECOLAB INC	Industrial	Fixed Income	12,069.00	0.00	12,069.00	nan	4.54	2.13	5.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	12,068.06	0.00	12,068.06	nan	5.86	3.25	14.39
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,067.28	0.00	12,067.28	BNM9JJ7	6.05	6.18	6.39
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	12,065.80	0.00	12,065.80	BP4D1Q2	5.10	4.35	5.13
CATERPILLAR INC	Industrial	Fixed Income	12,062.14	0.00	12,062.14	BMH0R05	5.62	4.75	15.81
FLORIDA POWER CORPORATION	Utility	Fixed Income	12,058.97	0.00	12,058.97	B27YLH2	5.36	6.35	8.23
CISCO SYSTEMS INC	Technology	Fixed Income	12,055.75	0.00	12,055.75	nan	5.73	5.50	14.10
HALLIBURTON COMPANY	Industrial	Fixed Income	12,055.13	0.00	12,055.13	BYNR6K7	5.21	4.85	7.45
SHELL FINANCE US INC	Industrial	Fixed Income	12,045.22	0.00	12,045.22	nan	4.96	4.75	7.65
MPLX LP	Industrial	Fixed Income	12,039.22	0.00	12,039.22	nan	5.50	5.30	7.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,038.40	0.00	12,038.40	BNTYXB5	5.10	2.62	5.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,038.05	0.00	12,038.05	B56MMZ3	5.69	5.70	10.30
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	12,036.99	0.00	12,036.99	nan	5.55	6.25	6.20
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,036.81	0.00	12,036.81	nan	5.12	5.15	6.04
MARKEL GROUP INC	Insurance	Fixed Income	12,034.45	0.00	12,034.45	BK5JGR0	6.17	5.00	12.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,033.40	0.00	12,033.40	nan	5.26	5.32	6.78
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12,032.17	0.00	12,032.17	nan	5.72	3.00	15.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,030.04	0.00	12,030.04	nan	5.14	5.50	4.94
FEDEX CORP	Transportation	Fixed Income	12,022.49	0.00	12,022.49	nan	4.67	2.40	4.69
INTERNATIONAL PAPER CO	Industrial	Fixed Income	12,020.67	0.00	12,020.67	B3MDYN8	6.02	7.30	8.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,016.03	0.00	12,016.03	BLDCKK9	4.72	5.66	2.73
EXXON MOBIL CORP	Industrial	Fixed Income	12,013.98	0.00	12,013.98	BJTHKK4	5.14	3.00	10.48
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,013.32	0.00	12,013.32	BQYLTL4	5.14	5.70	5.71
EXELON CORPORATION	Utility	Fixed Income	12,006.79	0.00	12,006.79	nan	5.96	4.10	14.21
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	12,005.79	0.00	12,005.79	BMDM750	6.02	3.47	14.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,002.36	0.00	12,002.36	nan	4.91	2.96	4.56
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,996.32	0.00	11,996.32	BJ38WT6	6.32	6.00	15.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,995.18	0.00	11,995.18	nan	4.45	2.00	4.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,993.48	0.00	11,993.48	nan	5.37	4.95	7.36
T-MOBILE USA INC	Industrial	Fixed Income	11,992.05	0.00	11,992.05	BKP78R8	4.50	3.38	2.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,989.09	0.00	11,989.09	BYWJDT2	5.85	4.15	13.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,987.17	0.00	11,987.17	BK91MW9	5.81	3.95	15.74
CIGNA GROUP	Industrial	Fixed Income	11,985.61	0.00	11,985.61	nan	5.95	6.00	13.70
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,981.61	0.00	11,981.61	nan	4.91	2.75	6.56
APA CORP (US)	Industrial	Fixed Income	11,972.03	0.00	11,972.03	BSD5VP9	6.72	6.75	12.60
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	11,968.47	0.00	11,968.47	B4YZG44	17.95	7.13	5.89
BAT CAPITAL CORP	Industrial	Fixed Income	11,966.53	0.00	11,966.53	nan	4.64	6.34	3.77
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,964.33	0.00	11,964.33	nan	5.74	5.55	14.14
GATX CORPORATION	Financial Institutions	Fixed Income	11,964.30	0.00	11,964.30	BK8G5J3	5.94	5.20	11.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11,962.11	0.00	11,962.11	B6686G7	6.16	7.00	9.00
DUKE ENERGY INDIANA INC	Utility	Fixed Income	11,955.59	0.00	11,955.59	B4NTXW4	5.52	6.45	8.69
CENCORA INC	Industrial	Fixed Income	11,946.07	0.00	11,946.07	nan	5.03	5.15	7.04
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	11,933.06	0.00	11,933.06	nan	5.93	3.13	4.65
BROWN & BROWN INC	Insurance	Fixed Income	11,922.82	0.00	11,922.82	nan	5.29	4.20	5.18
SUNCOR ENERGY INC.	Industrial	Fixed Income	11,919.35	0.00	11,919.35	2847636	5.00	7.15	4.77
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,918.15	0.00	11,918.15	B29QSG4	5.42	6.63	8.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,915.49	0.00	11,915.49	nan	4.66	5.24	3.41
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,912.98	0.00	11,912.98	nan	4.59	2.05	3.74
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,912.39	0.00	11,912.39	nan	5.16	5.10	5.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,906.50	0.00	11,906.50	nan	5.34	5.30	6.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,906.37	0.00	11,906.37	BKT2JL0	5.76	3.15	14.45
VICI PROPERTIES LP	Industrial	Fixed Income	11,900.10	0.00	11,900.10	nan	5.61	5.75	6.19
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,896.85	0.00	11,896.85	nan	4.26	4.42	0.06
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	11,891.98	0.00	11,891.98	B65ZDS0	5.90	5.50	9.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	11,891.13	0.00	11,891.13	nan	4.08	2.50	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,889.95	0.00	11,889.95	nan	5.07	6.50	2.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,889.80	0.00	11,889.80	nan	4.93	5.40	6.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	11,889.76	0.00	11,889.76	nan	5.63	3.76	11.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,874.22	0.00	11,874.22	B83ZS69	5.96	5.00	10.92
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	11,871.58	0.00	11,871.58	nan	4.55	4.30	4.42
BAT CAPITAL CORP	Industrial	Fixed Income	11,868.52	0.00	11,868.52	nan	4.74	2.73	4.58
MASTERCARD INC	Technology	Fixed Income	11,868.08	0.00	11,868.08	BJYR388	5.71	3.65	13.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,865.77	0.00	11,865.77	nan	4.89	5.50	5.74
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,864.41	0.00	11,864.41	nan	5.05	6.30	1.44
ORACLE CORPORATION	Technology	Fixed Income	11,863.99	0.00	11,863.99	nan	7.41	6.13	12.91
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,863.67	0.00	11,863.67	B2Q0F35	5.16	5.95	8.50
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,856.05	0.00	11,856.05	BYP8WZ5	4.82	4.50	6.98
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,852.81	0.00	11,852.81	nan	4.95	4.79	7.40
DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,851.85	0.00	11,851.85	BMTCTB4	4.78	2.13	5.53
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	11,849.31	0.00	11,849.31	nan	5.26	5.59	5.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,848.03	0.00	11,848.03	nan	4.94	2.00	6.69
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,843.75	0.00	11,843.75	BDBGH95	5.82	4.25	12.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,841.97	0.00	11,841.97	BGLT1X7	5.75	4.45	13.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,840.00	0.00	11,840.00	nan	5.09	4.80	7.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,837.52	0.00	11,837.52	B6TW1K5	5.59	4.84	10.33
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	11,833.16	0.00	11,833.16	BRXF958	5.69	5.31	4.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,831.50	0.00	11,831.50	BDF0WL0	5.04	4.04	1.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,830.10	0.00	11,830.10	BMGDC77	4.90	4.48	1.34
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,828.67	0.00	11,828.67	nan	5.22	5.95	6.25
NEVADA POWER COMPANY	Utility	Fixed Income	11,826.35	0.00	11,826.35	nan	6.01	5.90	13.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,825.91	0.00	11,825.91	BPBK702	4.83	2.30	5.02
CISCO SYSTEMS INC	Technology	Fixed Income	11,824.85	0.00	11,824.85	nan	4.23	4.85	2.69
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,824.23	0.00	11,824.23	BP4Y3T2	5.95	5.75	13.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,821.65	0.00	11,821.65	nan	5.13	6.00	3.83
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,820.46	0.00	11,820.46	nan	5.00	5.05	6.78
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,812.54	0.00	11,812.54	nan	5.33	6.05	5.99
T-MOBILE USA INC	Industrial	Fixed Income	11,810.97	0.00	11,810.97	BN72M47	6.06	5.80	14.72
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	11,810.66	0.00	11,810.66	nan	7.15	4.75	12.39
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,809.66	0.00	11,809.66	BD84H70	6.02	5.30	11.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,808.52	0.00	11,808.52	nan	5.19	5.45	7.00
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,808.18	0.00	11,808.18	nan	5.87	5.90	14.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,804.34	0.00	11,804.34	BNKD9L3	5.83	5.35	13.74
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	11,804.04	0.00	11,804.04	nan	4.80	4.46	4.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,803.25	0.00	11,803.25	nan	4.93	5.20	6.98
AMAZON.COM INC	Industrial	Fixed Income	11,802.34	0.00	11,802.34	nan	4.15	3.85	1.87
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,799.04	0.00	11,799.04	nan	5.52	5.63	5.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,799.00	0.00	11,799.00	B1LBS59	4.96	6.15	7.76
KENVUE INC	Industrial	Fixed Income	11,797.49	0.00	11,797.49	nan	5.62	5.10	11.07
DUKE ENERGY CORP	Utility	Fixed Income	11,784.88	0.00	11,784.88	nan	5.02	5.75	6.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,781.27	0.00	11,781.27	B83K8M0	5.72	3.88	11.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,779.61	0.00	11,779.61	nan	5.79	5.75	13.17
NUTRIEN LTD	Industrial	Fixed Income	11,777.82	0.00	11,777.82	BHPRDR2	5.97	5.00	12.59
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,774.58	0.00	11,774.58	nan	6.13	5.90	13.37
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,771.59	0.00	11,771.59	nan	6.64	6.35	10.90
BROADCOM INC	Technology	Fixed Income	11,770.88	0.00	11,770.88	nan	4.44	5.05	2.99
OVINTIV INC	Industrial	Fixed Income	11,769.97	0.00	11,769.97	nan	5.32	6.25	5.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,764.84	0.00	11,764.84	BRC1645	4.72	5.05	3.01
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,763.12	0.00	11,763.12	nan	5.51	5.32	4.71
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	11,759.33	0.00	11,759.33	B3D20S1	5.64	7.50	7.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,758.94	0.00	11,758.94	B3N60C7	5.40	5.05	10.26
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,757.43	0.00	11,757.43	nan	4.72	2.80	4.76
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	11,755.87	0.00	11,755.87	nan	5.63	5.95	5.87
HUMANA INC	Insurance	Fixed Income	11,753.62	0.00	11,753.62	BQMS2B8	6.53	5.50	13.02
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,753.18	0.00	11,753.18	nan	4.78	4.50	3.99
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	11,748.66	0.00	11,748.66	nan	37.62	11.18	2.34
HASBRO INC	Industrial	Fixed Income	11,748.61	0.00	11,748.61	B66F4L9	5.90	6.35	9.28
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	11,747.84	0.00	11,747.84	nan	4.78	2.70	4.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,743.13	0.00	11,743.13	nan	5.70	4.95	13.96
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	11,741.25	0.00	11,741.25	nan	5.73	3.40	14.17
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,740.28	0.00	11,740.28	nan	5.55	4.85	5.82
PROSUS NV MTN 144A	Communications	Fixed Income	11,739.93	0.00	11,739.93	nan	6.95	4.99	12.60
OTIS WORLDWIDE CORP	Industrial	Fixed Income	11,738.35	0.00	11,738.35	BKP3SZ4	5.62	3.11	10.59
REALTY INCOME CORPORATION	Reits	Fixed Income	11,735.56	0.00	11,735.56	nan	4.86	2.85	5.92
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,735.46	0.00	11,735.46	nan	5.55	5.67	6.80
PEPSICO INC	Industrial	Fixed Income	11,732.12	0.00	11,732.12	nan	5.35	2.63	11.77
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	11,730.46	0.00	11,730.46	nan	6.12	5.88	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,725.50	0.00	11,725.50	nan	4.53	5.57	1.01
KROGER CO	Industrial	Fixed Income	11,725.37	0.00	11,725.37	B2QHFS1	5.40	6.90	8.18
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,721.95	0.00	11,721.95	nan	4.80	4.85	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,716.14	0.00	11,716.14	BD3BW60	5.83	3.50	13.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,716.09	0.00	11,716.09	B551BB0	5.49	7.50	8.40
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	11,706.06	0.00	11,706.06	nan	5.77	5.65	14.23
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,698.82	0.00	11,698.82	nan	5.20	5.00	5.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,697.45	0.00	11,697.45	B3PR0Y0	5.44	6.75	9.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,696.64	0.00	11,696.64	B8NWVK5	5.62	4.38	11.16
TYSON FOODS INC	Industrial	Fixed Income	11,688.02	0.00	11,688.02	BF0P399	5.86	4.55	12.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,686.09	0.00	11,686.09	nan	5.11	5.67	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,684.79	0.00	11,684.79	BPGLSJ6	6.12	5.63	13.29
TREASURY BOND	Treasury	Fixed Income	11,680.69	0.00	11,680.69	BFZLQN7	4.98	3.00	14.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,678.54	0.00	11,678.54	nan	5.55	5.62	14.13
LEAR CORPORATION	Industrial	Fixed Income	11,677.80	0.00	11,677.80	nan	6.21	5.25	12.37
CORNING INC	Technology	Fixed Income	11,677.73	0.00	11,677.73	B4YPKP3	5.58	5.75	9.69
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,670.70	0.00	11,670.70	B3V36S8	5.85	7.50	9.07
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	11,670.35	0.00	11,670.35	nan	4.39	4.01	1.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,666.93	0.00	11,666.93	nan	4.97	5.05	7.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,665.64	0.00	11,665.64	B8GF9H4	5.68	4.00	11.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,662.10	0.00	11,662.10	BP09ZH3	4.58	5.14	3.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,659.33	0.00	11,659.33	nan	4.94	2.89	8.29
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,659.28	0.00	11,659.28	B64X2G6	5.56	6.63	9.29
DUKE ENERGY CORP	Utility	Fixed Income	11,657.74	0.00	11,657.74	BJT8PG8	6.14	4.20	13.14
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	11,657.24	0.00	11,657.24	nan	6.35	4.70	12.78
CAMPBELLS CO	Industrial	Fixed Income	11,648.57	0.00	11,648.57	BF8RYH2	6.56	4.80	12.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,648.40	0.00	11,648.40	nan	5.04	5.15	6.80
CSX CORP	Transportation	Fixed Income	11,644.02	0.00	11,644.02	B56NM23	5.44	5.50	9.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,640.98	0.00	11,640.98	nan	5.62	5.10	8.81
3M CO MTN	Industrial	Fixed Income	11,639.72	0.00	11,639.72	B1VSN66	5.26	5.70	8.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,635.35	0.00	11,635.35	BN92ZW4	5.77	3.35	14.47
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,629.77	0.00	11,629.77	BDS6RM1	5.78	4.00	12.93
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	11,628.99	0.00	11,628.99	BX1N8D7	6.26	5.38	11.16
VICTORS MERGER CORP 144A	Industrial	Fixed Income	11,626.56	0.00	11,626.56	BKPGJV6	37.66	6.38	2.21
HUMANA INC	Insurance	Fixed Income	11,626.42	0.00	11,626.42	BL97DH6	5.07	2.15	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,624.50	0.00	11,624.50	nan	5.32	6.00	3.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,624.10	0.00	11,624.10	BPDH0D5	5.98	3.37	11.17
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11,622.59	0.00	11,622.59	BN30VJ3	6.10	4.75	13.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,622.31	0.00	11,622.31	nan	5.06	2.96	3.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,620.61	0.00	11,620.61	nan	6.99	6.70	12.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,619.02	0.00	11,619.02	BK74GD9	6.06	5.40	11.08
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,618.40	0.00	11,618.40	nan	4.53	4.62	1.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,617.60	0.00	11,617.60	nan	4.17	4.19	0.21
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	11,617.56	0.00	11,617.56	nan	5.23	5.35	7.07
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	11,615.15	0.00	11,615.15	B3XWTT5	4.98	5.75	10.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,614.48	0.00	11,614.48	nan	5.44	5.00	7.34
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,613.08	0.00	11,613.08	B1YYQG2	5.39	6.00	7.99
SNAM SPA 144A	Utility	Fixed Income	11,611.29	0.00	11,611.29	nan	6.30	6.50	12.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,611.06	0.00	11,611.06	nan	5.52	4.75	7.05
META PLATFORMS INC MTN	Industrial	Fixed Income	11,610.43	0.00	11,610.43	BMGK074	4.06	3.50	1.34
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,602.74	0.00	11,602.74	nan	5.23	6.30	1.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,600.18	0.00	11,600.18	B4WWNH9	5.40	5.40	10.10
CONOCOPHILLIPS CO	Industrial	Fixed Income	11,596.66	0.00	11,596.66	nan	5.94	5.65	15.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,588.60	0.00	11,588.60	B2PPW96	5.37	6.50	7.95
NSTAR ELECTRIC CO	Utility	Fixed Income	11,587.01	0.00	11,587.01	nan	5.09	5.40	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,584.68	0.00	11,584.68	nan	4.83	2.00	6.68
KENTUCKY UTILITIES CO	Utility	Fixed Income	11,584.57	0.00	11,584.57	B6QFCS2	5.45	5.13	9.89
MCKESSON CORP	Industrial	Fixed Income	11,583.78	0.00	11,583.78	nan	4.81	5.10	6.00
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,578.98	0.00	11,578.98	BYQHNW5	5.82	3.40	13.04
SUNCOR ENERGY INC	Industrial	Fixed Income	11,577.63	0.00	11,577.63	nan	6.08	3.75	14.15
DT MIDSTREAM INC 144A	Industrial	Fixed Income	11,571.92	0.00	11,571.92	nan	5.17	4.30	5.14
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,568.99	0.00	11,568.99	nan	5.88	5.60	13.22
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	11,567.66	0.00	11,567.66	nan	4.84	3.95	5.57
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,563.90	0.00	11,563.90	B4LTG94	6.04	6.05	9.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,555.55	0.00	11,555.55	BVYRK47	6.03	5.01	13.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,554.84	0.00	11,554.84	nan	4.78	1.92	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,552.63	0.00	11,552.63	nan	4.74	4.97	1.91
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	11,551.14	0.00	11,551.14	nan	6.24	3.20	14.17
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	11,548.36	0.00	11,548.36	B3SNZY0	6.23	6.50	9.45
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	11,547.39	0.00	11,547.39	nan	4.82	4.44	4.50
DOMINION RESOURCES INC	Utility	Fixed Income	11,544.53	0.00	11,544.53	B0BSGX7	5.39	5.95	6.98
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	11,542.63	0.00	11,542.63	nan	4.84	2.40	5.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,539.81	0.00	11,539.81	BQ1P0M7	5.06	5.05	6.73
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,537.80	0.00	11,537.80	nan	5.50	3.75	5.06
NIKE INC	Industrial	Fixed Income	11,537.03	0.00	11,537.03	BD5FYV9	5.75	3.38	13.18
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	11,534.74	0.00	11,534.74	nan	6.20	6.19	10.78
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	11,529.79	0.00	11,529.79	B835PP7	5.70	6.35	10.10
ALABAMA POWER COMPANY	Utility	Fixed Income	11,520.02	0.00	11,520.02	BWB92Z8	5.76	3.75	12.47
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,518.36	0.00	11,518.36	nan	5.20	5.15	7.30
WESTLAKE CORP	Industrial	Fixed Income	11,518.27	0.00	11,518.27	BDFZV41	6.26	5.00	11.91
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,512.09	0.00	11,512.09	nan	5.80	6.14	6.54
CENCORA INC	Industrial	Fixed Income	11,511.26	0.00	11,511.26	nan	5.13	4.90	7.69
CYPRIUM CORP 144A	Industrial	Fixed Income	11,510.29	0.00	11,510.29	BVCHTS6	6.42	6.13	4.28
EATON CORPORATION	Industrial	Fixed Income	11,509.64	0.00	11,509.64	BQRRXS4	4.55	4.00	5.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	11,506.87	0.00	11,506.87	nan	5.79	3.75	16.16
ALABAMA POWER COMPANY	Utility	Fixed Income	11,505.77	0.00	11,505.77	nan	4.63	3.05	5.35
CRANE NXT CO	Industrial	Fixed Income	11,505.19	0.00	11,505.19	BDCXXQ4	7.98	4.20	11.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,504.07	0.00	11,504.07	B2QQX95	5.34	6.75	8.19
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,501.57	0.00	11,501.57	nan	5.53	5.25	7.34
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,498.36	0.00	11,498.36	nan	4.84	1.60	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,496.08	0.00	11,496.08	nan	4.83	2.50	6.19
CARGILL INC 144A	Industrial	Fixed Income	11,494.32	0.00	11,494.32	nan	5.63	3.13	14.99
CITIGROUP INC	Financial Institutions	Fixed Income	11,488.18	0.00	11,488.18	BK82405	4.77	2.98	3.32
US BANCORP MTN	Financial Institutions	Fixed Income	11,486.70	0.00	11,486.70	nan	4.86	4.55	1.26
MOSAIC CO/THE	Industrial	Fixed Income	11,485.63	0.00	11,485.63	BGDXKF2	6.20	5.63	10.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,483.85	0.00	11,483.85	BMFBKD4	5.87	3.20	14.82
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11,482.92	0.00	11,482.92	B08B1V2	5.05	5.55	7.00
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11,481.43	0.00	11,481.43	nan	4.56	4.95	5.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,480.30	0.00	11,480.30	BF2K6Q0	5.56	4.10	13.18
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,479.68	0.00	11,479.68	nan	4.89	5.13	7.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,478.74	0.00	11,478.74	nan	4.94	2.00	6.69
AMPHENOL CORPORATION	Industrial	Fixed Income	11,478.36	0.00	11,478.36	BT259S6	5.66	5.38	13.96
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	11,469.04	0.00	11,469.04	nan	4.44	4.63	4.76
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	11,468.19	0.00	11,468.19	B1G5FT9	5.70	6.15	7.57
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11,458.27	0.00	11,458.27	nan	6.49	6.75	5.48
CITIGROUP INC	Financial Institutions	Fixed Income	11,457.62	0.00	11,457.62	nan	4.81	2.67	3.57
ATHENE HOLDING LTD	Insurance	Fixed Income	11,457.56	0.00	11,457.56	nan	7.22	6.63	6.18
EIDP INC	Industrial	Fixed Income	11,454.53	0.00	11,454.53	nan	4.97	4.80	5.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,452.14	0.00	11,452.14	BLFHQ82	5.66	2.80	15.10
BANK OF MONTREAL	Financial Institutions	Fixed Income	11,451.48	0.00	11,451.48	BF7MKY7	5.22	3.80	1.60
DOW CHEMICAL CO	Industrial	Fixed Income	11,449.90	0.00	11,449.90	nan	6.62	5.95	13.06
ESSEX PORTFOLIO LP	Reits	Fixed Income	11,449.32	0.00	11,449.32	nan	5.00	2.65	5.39
TREASURY BOND	Treasury	Fixed Income	11,443.00	0.00	11,443.00	BZ56WJ0	4.99	2.25	14.87
COMCAST CORPORATION	Industrial	Fixed Income	11,442.49	0.00	11,442.49	nan	6.17	2.65	17.01
CATERPILLAR INC	Industrial	Fixed Income	11,441.62	0.00	11,441.62	B3T0KH8	5.27	5.20	10.22
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,440.45	0.00	11,440.45	B8BB1R1	5.67	4.35	10.63
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11,429.73	0.00	11,429.73	nan	5.80	5.40	13.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,428.19	0.00	11,428.19	BMWS953	6.08	5.10	13.54
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,427.66	0.00	11,427.66	nan	5.51	6.00	6.20
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,427.21	0.00	11,427.21	BJSVPB3	5.91	4.45	11.56
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	11,426.30	0.00	11,426.30	BLH3FS1	5.32	3.25	6.04
INGERSOLL RAND INC	Industrial	Fixed Income	11,422.24	0.00	11,422.24	nan	4.72	5.31	4.47
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	11,421.75	0.00	11,421.75	B298075	5.63	6.90	7.97
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,418.43	0.00	11,418.43	nan	4.59	4.15	2.37
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,416.45	0.00	11,416.45	nan	4.84	2.85	4.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,416.00	0.00	11,416.00	BWTZ6W3	5.73	4.15	12.13
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	11,415.18	0.00	11,415.18	nan	5.51	5.20	7.64
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	11,414.30	0.00	11,414.30	BFZ02C5	6.12	5.00	12.31
3M CO	Industrial	Fixed Income	11,411.69	0.00	11,411.69	nan	5.03	5.15	7.12
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11,408.19	0.00	11,408.19	BMXD8P0	5.55	2.50	4.98
PEPSICO INC	Industrial	Fixed Income	11,405.70	0.00	11,405.70	B5MZW12	5.24	5.50	9.56
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,401.46	0.00	11,401.46	BQ3PVX3	4.78	5.13	1.68
CENOVUS ENERGY INC	Industrial	Fixed Income	11,399.42	0.00	11,399.42	B43X0M5	5.84	6.75	8.86
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,399.17	0.00	11,399.17	nan	6.16	3.58	10.82
PEPSICO INC	Industrial	Fixed Income	11,398.75	0.00	11,398.75	nan	5.54	5.25	14.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,398.29	0.00	11,398.29	nan	4.90	2.50	6.36
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	11,397.24	0.00	11,397.24	BF4P3Q2	6.03	4.30	13.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,397.04	0.00	11,397.04	nan	4.20	2.00	3.79
JOHNSON & JOHNSON	Industrial	Fixed Income	11,396.34	0.00	11,396.34	BFNF664	5.47	3.50	13.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,388.72	0.00	11,388.72	nan	5.64	5.15	14.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,388.25	0.00	11,388.25	BLS1272	6.13	4.70	11.34
PECO ENERGY CO	Utility	Fixed Income	11,388.18	0.00	11,388.18	nan	4.78	4.90	5.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	11,384.89	0.00	11,384.89	BSL17W8	5.75	4.30	11.84
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	11,384.73	0.00	11,384.73	nan	5.89	5.75	14.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,381.02	0.00	11,381.02	nan	5.66	3.05	17.07
REALTY INCOME CORPORATION	Reits	Fixed Income	11,380.31	0.00	11,380.31	BYPZN53	5.81	4.65	12.60
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,379.80	0.00	11,379.80	nan	5.76	6.15	6.81
DANAHER CORPORATION	Industrial	Fixed Income	11,377.60	0.00	11,377.60	BLGYGD7	5.65	2.60	15.32
GEORGIA POWER COMPANY	Utility	Fixed Income	11,377.51	0.00	11,377.51	BLR77M1	5.77	3.25	14.88
RELX CAPITAL INC	Technology	Fixed Income	11,376.63	0.00	11,376.63	BMTYHL6	5.16	5.25	6.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,373.48	0.00	11,373.48	nan	5.04	5.78	5.88
S&P GLOBAL INC	Technology	Fixed Income	11,368.88	0.00	11,368.88	BQZC712	5.70	3.70	14.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,367.91	0.00	11,367.91	nan	4.20	2.00	3.79
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	11,367.24	0.00	11,367.24	nan	6.40	4.25	12.52
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,363.11	0.00	11,363.11	nan	5.35	5.92	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,362.94	0.00	11,362.94	nan	4.94	2.00	6.69
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,359.47	0.00	11,359.47	nan	5.81	3.80	14.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,357.31	0.00	11,357.31	BYZ0Z52	4.79	3.54	1.96
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,354.26	0.00	11,354.26	BFY2028	5.70	3.65	13.58
WALT DISNEY CO	Industrial	Fixed Income	11,353.25	0.00	11,353.25	nan	4.35	2.65	4.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,353.22	0.00	11,353.22	nan	4.51	5.00	5.77
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	11,351.82	0.00	11,351.82	nan	5.37	6.09	5.73
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,347.58	0.00	11,347.58	BF0CG80	5.92	4.25	12.85
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,345.88	0.00	11,345.88	nan	7.05	5.80	12.32
PECO ENERGY CO	Utility	Fixed Income	11,343.34	0.00	11,343.34	BD6DM41	5.79	3.90	13.40
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	11,343.01	0.00	11,343.01	nan	4.77	4.75	5.81
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	11,342.57	0.00	11,342.57	nan	5.91	5.70	13.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,340.77	0.00	11,340.77	nan	4.93	5.20	7.35
SUNCOR ENERGY INC	Industrial	Fixed Income	11,332.93	0.00	11,332.93	B01YRG5	5.30	5.95	6.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,324.97	0.00	11,324.97	BYYGTQ0	6.22	4.40	12.58
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11,321.52	0.00	11,321.52	nan	5.07	3.68	10.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,318.87	0.00	11,318.87	nan	4.92	2.00	6.63
EL PASO CORPORATION MTN	Industrial	Fixed Income	11,317.40	0.00	11,317.40	2788650	4.79	7.80	4.39
AEP TEXAS INC	Utility	Fixed Income	11,317.06	0.00	11,317.06	nan	5.38	5.20	7.72
ONEOK INC	Industrial	Fixed Income	11,316.53	0.00	11,316.53	nan	6.33	4.85	12.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,314.38	0.00	11,314.38	nan	5.26	6.00	2.94
ARCELORMITTAL SA	Industrial	Fixed Income	11,311.89	0.00	11,311.89	nan	5.19	6.00	6.40
FORTIVE CORP	Industrial	Fixed Income	11,306.13	0.00	11,306.13	BF1XM51	6.00	4.30	12.31
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	11,299.49	0.00	11,299.49	nan	6.19	3.50	14.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,284.36	0.00	11,284.36	nan	4.94	2.75	5.26
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,282.35	0.00	11,282.35	BRJ8Y23	5.63	4.13	11.92
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,282.01	0.00	11,282.01	BYXL3Q4	5.79	4.00	12.76
AT&T INC	Industrial	Fixed Income	11,279.21	0.00	11,279.21	BD8P278	5.86	6.38	9.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,277.13	0.00	11,277.13	BK6V1D6	6.02	3.70	13.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,273.80	0.00	11,273.80	nan	4.85	2.50	6.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,273.50	0.00	11,273.50	BNZJ110	5.94	5.35	13.29
PACIFIC LIFECORP 144A	Insurance	Fixed Income	11,273.03	0.00	11,273.03	nan	5.94	3.35	14.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,270.05	0.00	11,270.05	nan	4.75	3.00	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,263.37	0.00	11,263.37	nan	5.16	5.59	6.53
JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	11,261.84	0.00	11,261.84	nan	4.74	4.28	0.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,259.32	0.00	11,259.32	BJMTK74	6.27	4.88	12.72
BOEING CO	Industrial	Fixed Income	11,257.52	0.00	11,257.52	BFXLGR3	6.19	3.63	13.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,256.29	0.00	11,256.29	nan	4.81	4.80	6.81
TREASURY NOTE	Treasury	Fixed Income	11,256.24	0.00	11,256.24	BJ7G9F1	3.89	2.63	2.74
APPLE INC	Technology	Fixed Income	11,253.68	0.00	11,253.68	nan	4.14	1.65	4.58
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,251.17	0.00	11,251.17	nan	4.55	4.79	1.83
PEPSICO INC	Industrial	Fixed Income	11,251.16	0.00	11,251.16	BN4HRC8	5.59	2.75	15.51
CENOVUS ENERGY INC	Industrial	Fixed Income	11,248.08	0.00	11,248.08	BNTFNT6	6.07	3.75	14.31
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,246.76	0.00	11,246.76	nan	5.03	5.00	6.42
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	11,246.63	0.00	11,246.63	BH4GS75	5.55	3.38	14.50
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,244.08	0.00	11,244.08	B0WGMS7	5.27	6.00	7.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,241.43	0.00	11,241.43	B6T0R90	5.58	3.70	11.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,237.69	0.00	11,237.69	nan	5.29	5.05	7.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,237.28	0.00	11,237.28	nan	4.83	2.72	4.57
J M SMUCKER CO	Industrial	Fixed Income	11,235.73	0.00	11,235.73	BYXK0S2	5.34	4.25	7.28
EXTRA SPACE STORAGE LP	Reits	Fixed Income	11,229.73	0.00	11,229.73	995VAQ0	4.98	2.40	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,225.98	0.00	11,225.98	BD81YW5	5.65	3.20	13.46
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,220.09	0.00	11,220.09	nan	5.28	2.70	11.47
WELLTOWER OP LLC	Reits	Fixed Income	11,219.70	0.00	11,219.70	BDDMN60	5.76	4.95	12.89
CORNING INC	Technology	Fixed Income	11,215.73	0.00	11,215.73	BF8QCP3	5.85	4.38	14.90
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	11,212.10	0.00	11,212.10	nan	4.84	5.35	6.01
LOWES COMPANIES INC	Industrial	Fixed Income	11,211.96	0.00	11,211.96	BJY1722	6.04	4.55	12.79
OTIS WORLDWIDE CORP	Industrial	Fixed Income	11,207.34	0.00	11,207.34	nan	5.82	3.36	14.37
AMAZON.COM INC	Industrial	Fixed Income	11,207.17	0.00	11,207.17	nan	4.09	4.55	1.59
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	11,206.55	0.00	11,206.55	nan	6.10	5.80	4.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,202.89	0.00	11,202.89	B8ZNRP3	4.73	4.02	5.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,199.53	0.00	11,199.53	2829429	4.78	6.88	5.56
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	11,197.27	0.00	11,197.27	nan	5.10	5.41	5.21
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	11,195.80	0.00	11,195.80	nan	5.19	2.88	5.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,195.12	0.00	11,195.12	nan	5.84	2.45	15.59
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,195.07	0.00	11,195.07	BSWWY52	5.79	5.50	13.92
CARGILL INC 144A	Industrial	Fixed Income	11,193.81	0.00	11,193.81	BZ9N9X0	5.74	4.76	11.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	11,193.50	0.00	11,193.50	BL63TW4	4.85	1.85	5.90
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,192.58	0.00	11,192.58	nan	6.06	5.75	13.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,189.34	0.00	11,189.34	nan	5.26	5.50	4.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,189.17	0.00	11,189.17	nan	4.50	4.35	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,188.59	0.00	11,188.59	nan	5.22	6.00	3.02
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	11,177.03	0.00	11,177.03	nan	5.76	5.65	13.70
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	11,174.57	0.00	11,174.57	nan	4.72	4.95	5.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,172.97	0.00	11,172.97	nan	6.00	5.70	13.88
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,171.34	0.00	11,171.34	BYXPB28	nan	0.00	0.00
VISA INC	Technology	Fixed Income	11,168.92	0.00	11,168.92	BD5WHT9	5.60	3.65	13.60
OVINTIV INC	Industrial	Fixed Income	11,168.40	0.00	11,168.40	2835772	5.18	7.38	4.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,166.69	0.00	11,166.69	BMGQP77	5.86	5.85	13.45
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	11,161.07	0.00	11,161.07	nan	5.99	6.50	7.01
KINDER MORGAN INC	Industrial	Fixed Income	11,160.24	0.00	11,160.24	BW01ZR8	5.98	5.05	11.89
ING GROEP NV	Financial Institutions	Fixed Income	11,160.21	0.00	11,160.21	nan	4.87	2.73	4.53
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	11,159.89	0.00	11,159.89	B96NB24	5.80	4.45	10.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,157.09	0.00	11,157.09	nan	5.15	6.18	5.50
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	11,156.38	0.00	11,156.38	nan	4.57	2.25	5.12
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	11,156.11	0.00	11,156.11	nan	6.07	6.00	13.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,155.48	0.00	11,155.48	BDB6BN7	4.85	4.50	7.90
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	11,150.59	0.00	11,150.59	2600851	4.52	6.38	5.67
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,148.60	0.00	11,148.60	nan	5.66	5.33	7.44
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	11,148.25	0.00	11,148.25	B7KGR83	7.79	5.13	9.74
TREASURY NOTE	Treasury	Fixed Income	11,147.58	0.00	11,147.58	BF0T9Y8	3.90	2.38	1.10
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,144.91	0.00	11,144.91	nan	5.00	4.75	6.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,144.09	0.00	11,144.09	B8L71C4	5.59	3.25	11.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,140.01	0.00	11,140.01	BYWJVB0	5.89	4.10	16.43
SOUTHERN POWER CO	Utility	Fixed Income	11,139.80	0.00	11,139.80	B6ST6C4	5.72	5.15	10.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,136.15	0.00	11,136.15	nan	5.02	4.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,135.70	0.00	11,135.70	nan	4.90	2.50	6.36
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	11,134.01	0.00	11,134.01	nan	7.15	6.20	6.37
SYSCO CORPORATION	Industrial	Fixed Income	11,132.73	0.00	11,132.73	nan	4.80	2.45	5.18
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	11,127.15	0.00	11,127.15	nan	4.92	4.62	4.03
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,123.16	0.00	11,123.16	nan	4.68	4.50	5.21
EXELON CORPORATION	Utility	Fixed Income	11,122.74	0.00	11,122.74	nan	6.03	5.88	13.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,117.70	0.00	11,117.70	B8C07L3	5.54	4.05	11.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,116.82	0.00	11,116.82	BRXDCG4	4.78	5.58	2.03
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,113.77	0.00	11,113.77	BNYD481	5.81	5.40	13.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,113.25	0.00	11,113.25	BKY6KG9	5.95	3.13	14.42
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	11,112.93	0.00	11,112.93	nan	5.75	5.85	6.49
GE VERNOVA INC	Industrial	Fixed Income	11,110.56	0.00	11,110.56	nan	5.74	5.50	14.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,109.46	0.00	11,109.46	nan	5.12	6.00	3.69
APPLIED MATERIALS INC	Technology	Fixed Income	11,107.95	0.00	11,107.95	B450GW6	5.45	5.85	9.97
PACIFICORP	Utility	Fixed Income	11,107.10	0.00	11,107.10	BJBCC56	6.42	4.15	13.27
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	11,106.79	0.00	11,106.79	nan	6.85	5.88	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,105.60	0.00	11,105.60	nan	4.54	2.07	2.08
SEMPRA (30NC10)	Utility	Fixed Income	11,102.72	0.00	11,102.72	nan	6.36	6.55	6.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,100.53	0.00	11,100.53	BN452W7	6.12	5.15	13.27
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	11,100.16	0.00	11,100.16	BLXQ294	5.05	4.88	11.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,098.86	0.00	11,098.86	BP9P0J9	5.75	2.95	15.51
AETNA INC	Insurance	Fixed Income	11,097.70	0.00	11,097.70	B29T2H2	5.79	6.75	8.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,093.10	0.00	11,093.10	nan	5.86	5.35	11.26
ALPEK SAB DE CV RegS	Industrial	Fixed Income	11,090.83	0.00	11,090.83	nan	7.54	3.25	4.36
NRG ENERGY INC 144A	Utility	Fixed Income	11,084.29	0.00	11,084.29	nan	5.67	5.41	7.17
MERCK & CO INC	Industrial	Fixed Income	11,081.40	0.00	11,081.40	B736C41	5.53	3.60	11.66
CLOROX COMPANY	Industrial	Fixed Income	11,077.68	0.00	11,077.68	nan	4.80	4.60	5.16
SMITH & NEPHEW PLC	Industrial	Fixed Income	11,073.05	0.00	11,073.05	nan	5.17	5.40	6.44
MASTERCARD INC	Technology	Fixed Income	11,071.58	0.00	11,071.58	nan	4.49	4.95	5.13
ONEOK INC	Industrial	Fixed Income	11,071.02	0.00	11,071.02	BSNW020	6.32	4.25	12.42
CONOCOPHILLIPS	Industrial	Fixed Income	11,070.75	0.00	11,070.75	B2RB0L0	5.23	5.90	8.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,069.06	0.00	11,069.06	nan	4.75	3.20	4.53
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	11,066.87	0.00	11,066.87	nan	5.11	5.75	6.04
ALABAMA POWER COMPANY	Utility	Fixed Income	11,066.40	0.00	11,066.40	B4QV918	5.37	6.00	9.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11,063.82	0.00	11,063.82	nan	4.86	6.41	2.32
ONEOK INC	Industrial	Fixed Income	11,063.47	0.00	11,063.47	BM9KMD1	6.46	7.15	11.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,059.11	0.00	11,059.11	BJ2KZB6	4.37	4.15	2.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,057.13	0.00	11,057.13	B8HCRP8	5.77	3.85	11.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	11,056.09	0.00	11,056.09	BFYT245	5.75	4.75	14.79
ENTERGY CORPORATION	Utility	Fixed Income	11,051.41	0.00	11,051.41	nan	4.84	2.40	4.77
TD SYNNEX CORP	Technology	Fixed Income	11,051.33	0.00	11,051.33	nan	5.59	6.10	6.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,047.31	0.00	11,047.31	BYV2RZ6	5.83	4.65	12.11
ONEOK PARTNERS LP	Industrial	Fixed Income	11,046.47	0.00	11,046.47	B4MRWJ9	5.97	6.13	9.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,043.85	0.00	11,043.85	B1KKC99	5.33	5.70	7.84
EXELON GENERATION CO LLC	Utility	Fixed Income	11,040.50	0.00	11,040.50	B715FY1	5.78	5.60	10.35
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	11,039.89	0.00	11,039.89	B639JD1	4.99	5.95	8.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,039.58	0.00	11,039.58	BKLMSY4	5.60	2.90	15.09
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,038.11	0.00	11,038.11	nan	5.79	3.65	13.91
BAT CAPITAL CORP	Industrial	Fixed Income	11,033.06	0.00	11,033.06	BM63653	6.15	5.28	12.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,028.21	0.00	11,028.21	nan	4.68	4.95	6.11
CONOCOPHILLIPS	Industrial	Fixed Income	11,023.66	0.00	11,023.66	2338464	4.57	5.90	5.32
AMAZON.COM INC	Industrial	Fixed Income	11,022.78	0.00	11,022.78	nan	4.17	3.90	2.46
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11,013.23	0.00	11,013.23	nan	5.10	5.15	7.07
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	11,012.21	0.00	11,012.21	B7K44X1	4.94	9.25	4.76
CSX CORP	Transportation	Fixed Income	11,003.46	0.00	11,003.46	BYMPHS7	5.75	3.80	12.84
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	11,003.20	0.00	11,003.20	B7LV3N4	8.41	7.65	8.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,000.23	0.00	11,000.23	B8MJ1K7	5.75	3.95	11.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	10,999.29	0.00	10,999.29	nan	5.14	5.20	4.54
NUCOR CORP	Industrial	Fixed Income	10,997.90	0.00	10,997.90	B29QQD7	5.27	6.40	8.20
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,993.95	0.00	10,993.95	nan	4.76	2.25	5.29
NUCOR CORPORATION	Industrial	Fixed Income	10,993.76	0.00	10,993.76	nan	4.68	3.13	5.29
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,990.78	0.00	10,990.78	BQQCCJ4	6.11	4.75	11.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,989.59	0.00	10,989.59	BYV3D84	5.70	4.70	12.11
METLIFE INC	Insurance	Fixed Income	10,988.32	0.00	10,988.32	B3Q5R19	6.03	10.75	7.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,986.61	0.00	10,986.61	nan	4.85	2.50	6.46
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,985.68	0.00	10,985.68	nan	5.31	6.39	5.94
AEP TEXAS INC	Utility	Fixed Income	10,983.13	0.00	10,983.13	nan	4.94	4.70	5.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10,981.00	0.00	10,981.00	BYQXN34	4.49	4.30	1.27
REALTY INCOME CORPORATION	Reits	Fixed Income	10,979.58	0.00	10,979.58	BS60CP8	5.71	5.38	14.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,979.33	0.00	10,979.33	BKDJPC0	5.81	3.20	14.58
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,978.32	0.00	10,978.32	B5MHZ97	5.47	5.35	9.80
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,977.41	0.00	10,977.41	B06HVJ0	5.24	5.80	6.97
AUTONATION INC	Industrial	Fixed Income	10,976.62	0.00	10,976.62	nan	5.25	3.85	5.19
ORIX CORPORATION	Financial Other	Fixed Income	10,973.65	0.00	10,973.65	nan	4.77	2.25	4.59
ONEOK INC	Industrial	Fixed Income	10,964.22	0.00	10,964.22	nan	6.43	5.85	14.06
CUMMINS INC	Industrial	Fixed Income	10,959.52	0.00	10,959.52	BF262M6	5.44	4.88	11.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,958.58	0.00	10,958.58	BJ204V9	5.75	4.30	13.42
HERSHEY COMPANY THE	Industrial	Fixed Income	10,955.98	0.00	10,955.98	nan	4.49	4.95	5.07
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,954.42	0.00	10,954.42	nan	5.99	3.02	14.60
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,953.25	0.00	10,953.25	BGS1HD8	4.30	4.23	2.41
DTE ELECTRIC COMPANY	Utility	Fixed Income	10,953.13	0.00	10,953.13	nan	5.76	5.55	14.23
EIDP INC	Industrial	Fixed Income	10,952.47	0.00	10,952.47	nan	4.85	5.13	5.13
HELMERICH AND PAYNE INC	Industrial	Fixed Income	10,952.31	0.00	10,952.31	nan	5.16	2.90	4.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,949.13	0.00	10,949.13	nan	5.20	5.05	7.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,947.74	0.00	10,947.74	nan	4.69	4.50	4.93
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	10,946.86	0.00	10,946.86	nan	5.28	4.15	5.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10,946.77	0.00	10,946.77	BZ2ZMT0	6.13	7.38	10.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,944.62	0.00	10,944.62	BD8Z3T7	5.77	4.05	12.82
PRIMERICA INC	Insurance	Fixed Income	10,944.61	0.00	10,944.61	nan	5.00	2.80	5.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,942.32	0.00	10,942.32	nan	5.01	4.70	7.69
ABBOTT LABORATORIES	Industrial	Fixed Income	10,942.18	0.00	10,942.18	nan	4.17	3.70	2.76
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	10,941.98	0.00	10,941.98	nan	5.70	6.01	6.85
FOX CORP	Industrial	Fixed Income	10,934.87	0.00	10,934.87	BJLV907	4.62	4.71	2.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,933.67	0.00	10,933.67	nan	5.84	2.90	15.23
HEICO CORP	Industrial	Fixed Income	10,933.15	0.00	10,933.15	nan	5.03	5.35	5.99
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10,932.58	0.00	10,932.58	nan	4.65	4.64	1.06
ENERGY TRANSFER LP	Industrial	Fixed Income	10,925.69	0.00	10,925.69	B1G54R0	5.58	6.63	7.47
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,923.20	0.00	10,923.20	nan	5.39	5.63	6.82
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10,922.38	0.00	10,922.38	nan	5.52	5.98	6.81
APPALACHIAN POWER CO	Utility	Fixed Income	10,917.56	0.00	10,917.56	B2QH9T0	5.69	7.00	8.05
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,917.54	0.00	10,917.54	B4X25V6	5.70	6.63	9.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,916.59	0.00	10,916.59	nan	4.94	2.00	6.69
SOUTHWEST GAS CORP	Utility	Fixed Income	10,913.73	0.00	10,913.73	nan	4.97	4.05	5.21
NTT FINANCE CORP 144A	Industrial	Fixed Income	10,913.52	0.00	10,913.52	nan	4.71	4.88	3.81
WALMART INC	Industrial	Fixed Income	10,909.13	0.00	10,909.13	B654D54	5.20	5.63	9.96
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	10,902.97	0.00	10,902.97	nan	6.01	4.80	12.42
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	10,901.32	0.00	10,901.32	BKX7F46	4.39	2.00	4.91
ESSEX PORTFOLIO LP	Reits	Fixed Income	10,899.82	0.00	10,899.82	nan	5.30	5.50	6.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,898.69	0.00	10,898.69	B7NC4Y3	5.70	4.50	10.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,893.10	0.00	10,893.10	nan	5.15	2.50	6.08
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,891.61	0.00	10,891.61	nan	5.17	5.50	6.96
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,891.34	0.00	10,891.34	nan	4.66	1.85	4.97
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	10,889.72	0.00	10,889.72	nan	5.31	5.90	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,887.83	0.00	10,887.83	nan	5.32	5.50	4.91
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	10,880.64	0.00	10,880.64	nan	6.03	3.00	14.62
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	10,880.54	0.00	10,880.54	nan	5.93	4.70	12.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,875.34	0.00	10,875.34	BJQZJX7	5.80	3.40	14.28
TARGET CORPORATION	Industrial	Fixed Income	10,873.73	0.00	10,873.73	BD073D5	5.74	3.63	12.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,872.01	0.00	10,872.01	nan	4.90	4.10	5.26
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	10,862.48	0.00	10,862.48	nan	5.27	6.40	6.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,860.72	0.00	10,860.72	2452610	4.84	7.00	4.89
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,856.51	0.00	10,856.51	nan	5.33	5.11	7.54
NUCOR CORPORATION	Industrial	Fixed Income	10,856.39	0.00	10,856.39	nan	5.01	5.10	7.16
VALE OVERSEAS LIMITED	Industrial	Fixed Income	10,855.02	0.00	10,855.02	B5B54D9	5.78	6.88	8.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,851.38	0.00	10,851.38	BD1DDX2	4.67	3.81	2.82
OCP SA RegS	Agency	Fixed Income	10,850.36	0.00	10,850.36	nan	6.89	5.13	12.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,848.16	0.00	10,848.16	BDRYRQ0	5.82	3.70	13.28
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,841.80	0.00	10,841.80	BD265F6	5.19	3.87	2.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,837.60	0.00	10,837.60	BMHLFK4	5.89	6.25	12.89
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	10,836.47	0.00	10,836.47	BDVJYL5	5.96	4.40	12.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,823.93	0.00	10,823.93	nan	5.77	3.48	14.65
EOG RESOURCES INC	Industrial	Fixed Income	10,820.73	0.00	10,820.73	BWCN5Z0	5.02	3.90	7.28
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,814.76	0.00	10,814.76	nan	4.61	4.85	5.86
CITIGROUP INC	Financial Institutions	Fixed Income	10,813.44	0.00	10,813.44	BYYKP97	4.55	4.13	2.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,811.36	0.00	10,811.36	nan	6.25	5.88	13.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,809.72	0.00	10,809.72	2265584	5.19	6.71	7.49
PACIFICORP	Utility	Fixed Income	10,807.52	0.00	10,807.52	BDG06H3	6.41	4.13	12.97
TREASURY BOND	Treasury	Fixed Income	10,804.63	0.00	10,804.63	BMHCRG7	5.02	1.25	18.33
MARKEL GROUP INC	Insurance	Fixed Income	10,803.88	0.00	10,803.88	nan	6.20	6.00	13.04
CARDINAL HEALTH INC	Industrial	Fixed Income	10,803.72	0.00	10,803.72	nan	5.89	5.75	13.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,803.11	0.00	10,803.11	BK63D81	4.63	3.04	3.08
UKRAINE (REPUBLIC OF) C BONDS RegS	Sovereign	Fixed Income	10,799.59	0.00	10,799.59	nan	13.63	4.00	3.70
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,797.95	0.00	10,797.95	nan	5.72	5.80	6.76
EXELON CORPORATION	Utility	Fixed Income	10,791.53	0.00	10,791.53	BD073T1	6.00	4.45	12.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,790.63	0.00	10,790.63	nan	5.27	5.13	6.66
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	10,789.54	0.00	10,789.54	B1FS7D7	5.11	5.80	7.87
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10,787.16	0.00	10,787.16	nan	4.83	4.95	3.62
GETTY IMAGES INC 144A	Industrial	Fixed Income	10,786.74	0.00	10,786.74	2N473C9	17.44	14.00	1.60
QUALCOMM INCORPORATED	Technology	Fixed Income	10,783.71	0.00	10,783.71	nan	5.02	5.00	7.15
INGERSOLL RAND INC	Industrial	Fixed Income	10,776.74	0.00	10,776.74	BSQLDZ8	5.84	5.70	13.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,776.43	0.00	10,776.43	nan	5.45	5.20	7.71
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10,775.65	0.00	10,775.65	nan	5.36	6.38	5.93
GXO LOGISTICS INC	Transportation	Fixed Income	10,767.42	0.00	10,767.42	nan	5.66	6.50	6.16
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	10,764.60	0.00	10,764.60	B94CGZ1	6.15	5.50	10.56
DUKE ENERGY INDIANA INC	Utility	Fixed Income	10,760.73	0.00	10,760.73	B4M4CP6	5.41	6.35	8.63
ENBRIDGE INC	Energy	Fixed Income	10,760.68	0.00	10,760.68	nan	7.55	7.63	5.25
PFIZER INC	Industrial	Fixed Income	10,757.10	0.00	10,757.10	BB9ZSR5	5.64	4.30	11.40
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,756.08	0.00	10,756.08	nan	4.94	5.10	6.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,753.79	0.00	10,753.79	BKDMLC1	5.89	3.75	16.71
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10,753.39	0.00	10,753.39	nan	4.73	2.50	5.31
BOEING CO	Industrial	Fixed Income	10,752.22	0.00	10,752.22	B64SFS4	5.72	6.88	8.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,751.28	0.00	10,751.28	BD60YD5	5.86	4.50	12.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,748.48	0.00	10,748.48	nan	4.71	4.00	4.74
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	10,747.85	0.00	10,747.85	BKVDKS5	5.55	2.75	5.75
ONE GAS INC	Utility	Fixed Income	10,744.73	0.00	10,744.73	BSKRSL3	5.79	4.66	11.46
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	10,742.72	0.00	10,742.72	nan	5.63	5.20	4.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,742.66	0.00	10,742.66	nan	4.34	2.10	1.92
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,738.83	0.00	10,738.83	nan	5.51	3.60	5.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,737.96	0.00	10,737.96	nan	4.34	2.00	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,730.93	0.00	10,730.93	nan	4.96	5.45	4.41
DTE ELECTRIC COMPANY	Utility	Fixed Income	10,730.48	0.00	10,730.48	BJ68680	5.73	3.95	13.70
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,728.45	0.00	10,728.45	BKX8JW5	5.71	2.80	14.99
FIRSTENERGY CORPORATION	Utility	Fixed Income	10,727.57	0.00	10,727.57	BDC3P80	6.08	4.85	12.33
CARRIER GLOBAL CORP	Industrial	Fixed Income	10,720.34	0.00	10,720.34	BPVFHW9	5.83	6.20	13.53
TARGET CORPORATION	Industrial	Fixed Income	10,719.36	0.00	10,719.36	B2NPQ41	5.19	7.00	8.20
COUSINS PROPERTIES LP	Reits	Fixed Income	10,717.26	0.00	10,717.26	nan	5.64	5.88	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,716.22	0.00	10,716.22	nan	4.83	2.00	6.68
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,712.69	0.00	10,712.69	BJQHHD9	6.09	4.35	12.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,708.72	0.00	10,708.72	nan	5.01	4.00	5.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,700.10	0.00	10,700.10	nan	5.73	3.05	15.07
INTEL CORPORATION	Technology	Fixed Income	10,699.62	0.00	10,699.62	BLK78B4	6.32	3.10	15.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,698.18	0.00	10,698.18	BYQM375	5.96	4.60	12.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,694.52	0.00	10,694.52	nan	4.77	2.45	5.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,692.32	0.00	10,692.32	nan	5.32	5.65	5.05
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10,690.61	0.00	10,690.61	nan	4.49	5.50	1.10
MASTERCARD INC	Technology	Fixed Income	10,689.39	0.00	10,689.39	BD6KVZ6	5.66	3.80	12.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,688.88	0.00	10,688.88	2812399	4.75	7.13	4.50
MPLX LP	Industrial	Fixed Income	10,687.11	0.00	10,687.11	nan	6.30	6.10	13.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,684.74	0.00	10,684.74	nan	5.81	3.60	16.15
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	10,684.57	0.00	10,684.57	B83RFB9	5.39	4.88	10.60
PUGET ENERGY INC	Utility	Fixed Income	10,683.82	0.00	10,683.82	nan	5.61	5.72	6.94
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,679.44	0.00	10,679.44	BYX30Z8	5.84	4.20	13.14
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	10,678.51	0.00	10,678.51	nan	4.60	4.08	2.32
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,678.25	0.00	10,678.25	nan	5.92	5.62	13.63
AEP TEXAS INC	Utility	Fixed Income	10,670.71	0.00	10,670.71	nan	5.22	5.70	6.36
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	10,670.19	0.00	10,670.19	BYM9466	6.14	4.90	11.56
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,661.79	0.00	10,661.79	nan	4.16	2.50	3.28
PHILLIPS 66 CO	Industrial	Fixed Income	10,661.14	0.00	10,661.14	nan	6.10	5.50	13.78
HELMERICH AND PAYNE INC	Industrial	Fixed Income	10,661.11	0.00	10,661.11	nan	5.73	5.50	6.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,657.25	0.00	10,657.25	B73YQP4	5.73	4.75	10.40
DUKE ENERGY CORP	Utility	Fixed Income	10,655.87	0.00	10,655.87	nan	5.76	3.30	11.05
US BANCORP MTN	Financial Institutions	Fixed Income	10,650.60	0.00	10,650.60	BPRB538	4.66	4.65	1.74
COMCAST CORP	Communications	Fixed Income	10,650.12	0.00	10,650.12	B4VC518	5.75	6.40	9.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,648.77	0.00	10,648.77	BG88DM0	5.88	3.75	13.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,648.45	0.00	10,648.45	B787QZ8	5.56	4.40	10.98
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,640.81	0.00	10,640.81	nan	5.12	5.15	6.35
ENSTAR GROUP LTD	Insurance	Fixed Income	10,634.49	0.00	10,634.49	nan	5.64	3.10	4.86
PACIFIC LIFECORP 144A	Insurance	Fixed Income	10,633.45	0.00	10,633.45	2171108	5.12	6.60	5.93
AMRIZE FINANCE US LLC	Industrial	Fixed Income	10,632.23	0.00	10,632.23	nan	5.33	7.13	7.39
3M CO	Industrial	Fixed Income	10,631.49	0.00	10,631.49	BKSG5C6	5.89	3.70	13.83
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,630.28	0.00	10,630.28	nan	6.10	6.50	10.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10,628.89	0.00	10,628.89	nan	6.14	2.75	14.82
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,624.16	0.00	10,624.16	nan	5.52	3.44	10.95
CITIGROUP INC	Financial Institutions	Fixed Income	10,622.41	0.00	10,622.41	2363585	5.05	5.88	5.64
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,621.65	0.00	10,621.65	nan	5.76	5.25	13.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,620.94	0.00	10,620.94	nan	4.61	2.60	3.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,611.16	0.00	10,611.16	B57FW28	5.44	7.55	8.03
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10,605.70	0.00	10,605.70	nan	5.50	2.99	11.37
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10,604.48	0.00	10,604.48	B2Q1497	5.84	8.25	7.94
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	10,601.04	0.00	10,601.04	nan	5.67	2.98	4.51
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,599.87	0.00	10,599.87	nan	5.98	5.63	13.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10,599.31	0.00	10,599.31	nan	4.73	5.04	3.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,596.87	0.00	10,596.87	BQ74Q75	5.14	4.75	1.14
TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	10,596.23	0.00	10,596.23	nan	4.07	4.05	0.15
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,589.31	0.00	10,589.31	nan	5.62	5.35	7.48
ROYALTY PHARMA PLC	Industrial	Fixed Income	10,588.08	0.00	10,588.08	nan	6.17	5.90	13.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10,587.50	0.00	10,587.50	nan	5.18	5.45	6.29
EXTRA SPACE STORAGE LP	Reits	Fixed Income	10,585.98	0.00	10,585.98	BMHVCL4	5.08	2.35	5.43
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,585.85	0.00	10,585.85	nan	5.82	5.65	13.61
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	10,583.73	0.00	10,583.73	nan	5.69	5.40	7.16
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,578.06	0.00	10,578.06	nan	5.10	5.55	5.96
ENBRIDGE INC	Industrial	Fixed Income	10,577.94	0.00	10,577.94	nan	5.26	5.20	7.37
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,577.28	0.00	10,577.28	B17M7Y8	5.09	6.75	7.43
KEYCORP MTN	Financial Institutions	Fixed Income	10,576.89	0.00	10,576.89	BNHWYC9	4.58	4.79	5.20
AUTOZONE INC	Industrial	Fixed Income	10,576.62	0.00	10,576.62	nan	4.98	4.75	5.74
PEPSICO INC	Industrial	Fixed Income	10,575.76	0.00	10,575.76	B557QD5	5.49	4.00	11.19
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,575.59	0.00	10,575.59	B8DX0S9	5.44	3.70	11.65
SYNOPSYS INC	Technology	Fixed Income	10,575.46	0.00	10,575.46	nan	4.62	4.85	3.53
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,572.65	0.00	10,572.65	nan	4.45	4.06	1.43
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10,566.86	0.00	10,566.86	nan	5.14	5.75	5.69
ALABAMA POWER COMPANY	Utility	Fixed Income	10,566.03	0.00	10,566.03	nan	4.96	5.10	7.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,557.55	0.00	10,557.55	BMWBBM3	5.91	3.00	16.56
NUTRIEN LTD	Industrial	Fixed Income	10,557.54	0.00	10,557.54	nan	5.13	5.40	6.52
CARGILL INC 144A	Industrial	Fixed Income	10,557.37	0.00	10,557.37	nan	5.78	5.38	13.96
EMERSON ELECTRIC CO	Industrial	Fixed Income	10,557.26	0.00	10,557.26	nan	5.64	2.80	15.57
WESTLAKE CORP	Industrial	Fixed Income	10,556.29	0.00	10,556.29	nan	6.47	6.38	12.84
LINDE INC	Industrial	Fixed Income	10,554.66	0.00	10,554.66	B7XR437	5.55	3.55	11.57
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	10,551.77	0.00	10,551.77	nan	5.83	4.00	13.45
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	10,545.81	0.00	10,545.81	nan	4.97	2.08	5.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,545.55	0.00	10,545.55	nan	5.61	5.55	11.84
OWENS CORNING	Industrial	Fixed Income	10,544.05	0.00	10,544.05	nan	5.99	5.95	13.34
COMCAST CORPORATION	Industrial	Fixed Income	10,540.88	0.00	10,540.88	B7TGGL0	6.03	4.65	10.74
NEWMONT CORPORATION	Industrial	Fixed Income	10,540.75	0.00	10,540.75	BKTYJV6	5.06	5.88	6.83
SYSCO CORPORATION	Industrial	Fixed Income	10,534.64	0.00	10,534.64	nan	5.22	5.40	7.07
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	10,523.57	0.00	10,523.57	nan	4.93	3.05	3.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,521.80	0.00	10,521.80	nan	5.06	4.88	7.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,517.04	0.00	10,517.04	nan	4.96	5.00	5.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,515.83	0.00	10,515.83	BFYS3G1	5.85	3.95	13.35
ASTRAZENECA PLC	Industrial	Fixed Income	10,514.89	0.00	10,514.89	BGHJWG1	5.55	4.38	13.32
KYNDRYL HOLDINGS INC	Technology	Fixed Income	10,514.47	0.00	10,514.47	BQP9KF8	6.74	3.15	4.84
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	10,511.76	0.00	10,511.76	BD30007	6.00	3.95	12.50
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10,509.57	0.00	10,509.57	nan	4.78	2.45	5.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,509.23	0.00	10,509.23	nan	5.03	5.00	6.34
ABBVIE INC	Industrial	Fixed Income	10,501.77	0.00	10,501.77	nan	5.69	5.55	14.34
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,496.19	0.00	10,496.19	nan	5.28	5.38	6.26
VONTIER CORP	Industrial	Fixed Income	10,495.30	0.00	10,495.30	nan	5.05	2.95	4.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,495.06	0.00	10,495.06	BPSR609	4.95	5.11	6.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,492.76	0.00	10,492.76	nan	4.91	5.20	5.86
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,487.02	0.00	10,487.02	nan	4.67	3.40	5.25
PEPSICO INC	Industrial	Fixed Income	10,485.94	0.00	10,485.94	BD0B4Y5	5.62	4.00	12.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	10,485.70	0.00	10,485.70	B2NJ881	5.39	6.05	8.39
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	10,484.25	0.00	10,484.25	nan	5.55	5.80	6.79
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	10,484.21	0.00	10,484.21	BKPHQ85	5.25	3.55	10.17
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,484.17	0.00	10,484.17	nan	5.28	4.50	5.29
ABBVIE INC	Industrial	Fixed Income	10,483.46	0.00	10,483.46	BL69TS8	5.58	4.63	10.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,482.06	0.00	10,482.06	B4TCQG2	5.46	5.50	9.38
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	10,481.09	0.00	10,481.09	nan	4.92	5.13	6.66
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	10,480.36	0.00	10,480.36	nan	4.96	2.50	6.33
ERP OPERATING LP	Reits	Fixed Income	10,477.68	0.00	10,477.68	BRQPL48	4.99	4.65	6.90
STARBUCKS CORPORATION	Industrial	Fixed Income	10,477.05	0.00	10,477.05	nan	4.90	5.00	6.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,469.23	0.00	10,469.23	nan	5.71	4.30	15.81
ATHENE HOLDING LTD	Insurance	Fixed Income	10,467.41	0.00	10,467.41	nan	7.26	6.88	6.60
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	10,466.09	0.00	10,466.09	nan	5.68	5.85	6.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,465.78	0.00	10,465.78	BMBKJ72	5.91	3.10	14.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,465.46	0.00	10,465.46	nan	4.92	2.00	6.80
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,464.84	0.00	10,464.84	BL6L2C9	5.82	3.05	14.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,456.89	0.00	10,456.89	nan	4.73	5.20	5.77
GATX CORPORATION	Financial Institutions	Fixed Income	10,451.91	0.00	10,451.91	nan	6.00	3.10	14.71
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,450.39	0.00	10,450.39	B8YWZN5	6.99	4.70	10.46
KROGER CO	Industrial	Fixed Income	10,443.58	0.00	10,443.58	BF34898	5.98	4.65	12.64
SALESFORCE INC	Technology	Fixed Income	10,442.21	0.00	10,442.21	BN466Y0	6.17	3.05	16.30
AT&T INC	Industrial	Fixed Income	10,436.99	0.00	10,436.99	nan	4.37	2.30	1.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,436.44	0.00	10,436.44	nan	4.81	5.75	5.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,435.73	0.00	10,435.73	BN11JM7	4.84	1.99	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,432.82	0.00	10,432.82	nan	5.06	3.00	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	10,431.09	0.00	10,431.09	BN7F149	4.98	4.50	14.58
JBS USA LUX SA	Industrial	Fixed Income	10,430.12	0.00	10,430.12	990XAM8	5.12	3.75	4.96
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	10,424.22	0.00	10,424.22	nan	4.94	5.05	6.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,422.29	0.00	10,422.29	BMBMCQ8	5.80	2.97	17.25
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	10,419.30	0.00	10,419.30	nan	5.45	5.85	5.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	10,417.79	0.00	10,417.79	nan	4.66	4.60	7.23
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,417.65	0.00	10,417.65	nan	4.72	4.85	6.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	10,415.35	0.00	10,415.35	BJZ7ZR0	6.28	4.75	11.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,412.45	0.00	10,412.45	nan	4.92	3.00	6.29
WALMART INC	Industrial	Fixed Income	10,408.73	0.00	10,408.73	BG0MT55	4.81	3.95	9.39
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,404.20	0.00	10,404.20	nan	5.12	3.63	5.24
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,400.52	0.00	10,400.52	nan	4.97	5.50	1.84
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,400.51	0.00	10,400.51	BNBVCY0	6.54	5.95	12.64
BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,399.28	0.00	10,399.28	nan	6.64	6.92	10.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,398.53	0.00	10,398.53	BYT1517	5.25	4.25	8.04
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,396.94	0.00	10,396.94	nan	5.87	5.75	13.89
META PLATFORMS INC	Industrial	Fixed Income	10,393.81	0.00	10,393.81	nan	4.45	4.20	4.10
TREASURY BOND	Treasury	Fixed Income	10,393.77	0.00	10,393.77	BD59D47	4.98	3.13	14.49
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10,392.07	0.00	10,392.07	BDWGXG3	6.10	6.15	10.64
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,390.34	0.00	10,390.34	nan	4.90	5.70	5.33
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	10,390.03	0.00	10,390.03	nan	5.22	5.99	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,387.22	0.00	10,387.22	B01VZ40	4.95	6.25	6.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,387.16	0.00	10,387.16	nan	5.29	5.21	1.30
ALABAMA POWER COMPANY	Utility	Fixed Income	10,386.65	0.00	10,386.65	BZ4F287	5.83	3.70	13.29
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,378.48	0.00	10,378.48	B1WQW62	5.27	6.00	8.00
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10,377.03	0.00	10,377.03	nan	5.02	4.75	5.05
JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	10,372.68	0.00	10,372.68	nan	4.98	6.88	5.21
SYSCO CORPORATION	Industrial	Fixed Income	10,370.71	0.00	10,370.71	nan	5.13	6.00	6.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,369.13	0.00	10,369.13	nan	4.53	2.50	5.30
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	10,366.64	0.00	10,366.64	nan	6.36	4.15	14.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,364.55	0.00	10,364.55	BLGSGS4	5.40	5.15	9.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,361.34	0.00	10,361.34	nan	5.21	4.75	5.68
TYSON FOODS INC	Industrial	Fixed Income	10,359.61	0.00	10,359.61	BPYDJR9	5.11	4.88	6.76
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	10,355.14	0.00	10,355.14	BH3W5T5	5.87	4.55	12.90
JACKSON FINANCIAL INC	Insurance	Fixed Income	10,353.85	0.00	10,353.85	nan	5.44	3.13	5.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,351.74	0.00	10,351.74	B15S8P6	5.09	6.05	7.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,351.00	0.00	10,351.00	B799H27	5.57	4.25	10.81
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	10,350.09	0.00	10,350.09	BD1FCR5	5.98	4.00	12.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,347.96	0.00	10,347.96	nan	4.88	2.50	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,347.29	0.00	10,347.29	nan	4.77	4.94	1.01
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,340.38	0.00	10,340.38	BYVQZP4	6.44	4.70	14.71
MARS INCORPORATED 144A	Industrial	Fixed Income	10,337.33	0.00	10,337.33	BHND6F1	4.93	3.60	6.68
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,333.86	0.00	10,333.86	BDDXT76	4.57	4.28	1.69
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10,329.67	0.00	10,329.67	BYWFDD4	6.38	5.30	11.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,328.95	0.00	10,328.95	BM95BH3	5.85	3.13	16.41
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,323.38	0.00	10,323.38	nan	4.71	3.00	5.35
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,322.48	0.00	10,322.48	BYZ04G6	6.15	4.50	12.18
AMGEN INC	Industrial	Fixed Income	10,314.96	0.00	10,314.96	BKP4ZL2	5.65	3.00	15.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,308.36	0.00	10,308.36	nan	4.94	2.50	6.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,307.30	0.00	10,307.30	nan	4.76	5.00	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,306.43	0.00	10,306.43	BS6VK91	5.52	5.53	4.49
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,303.81	0.00	10,303.81	BM9XD71	6.15	3.13	14.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,303.32	0.00	10,303.32	2317894	5.38	6.00	6.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,296.83	0.00	10,296.83	nan	4.95	5.43	4.89
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10,296.29	0.00	10,296.29	B555Z76	5.77	6.40	9.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,295.13	0.00	10,295.13	nan	5.64	3.25	16.88
KALLPA GENERACION SA 144A	Electric	Fixed Income	10,294.25	0.00	10,294.25	nan	5.74	5.50	7.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,291.50	0.00	10,291.50	BN7QLH5	6.07	2.95	14.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,291.43	0.00	10,291.43	BF5BK79	4.29	3.40	1.61
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	10,290.57	0.00	10,290.57	B9F9ZB0	5.57	4.50	11.24
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,290.28	0.00	10,290.28	nan	5.77	4.70	12.69
PUGET SOUND ENERGY INC	Utility	Fixed Income	10,287.57	0.00	10,287.57	nan	5.81	5.60	14.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,284.89	0.00	10,284.89	nan	5.83	5.54	7.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,284.22	0.00	10,284.22	nan	4.79	3.00	5.39
APPALACHIAN POWER CO	Utility	Fixed Income	10,283.50	0.00	10,283.50	nan	4.98	4.50	5.41
KIMCO REALTY OP LLC	Reits	Fixed Income	10,274.80	0.00	10,274.80	nan	4.67	2.25	5.18
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	10,274.45	0.00	10,274.45	nan	4.77	2.40	4.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10,273.36	0.00	10,273.36	BRRD754	5.04	6.13	6.16
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	10,273.08	0.00	10,273.08	B3D5P18	6.20	7.20	15.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,270.50	0.00	10,270.50	BD8G594	5.79	3.70	12.85
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	10,267.85	0.00	10,267.85	nan	5.28	3.15	4.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,267.25	0.00	10,267.25	2187310	5.11	7.30	5.76
TREASURY NOTE (OTR)	Treasury	Fixed Income	10,264.74	0.00	10,264.74	BTY4Z83	4.14	3.75	6.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,263.63	0.00	10,263.63	BMV87C7	5.73	4.50	13.96
MICROSOFT CORPORATION	Technology	Fixed Income	10,261.66	0.00	10,261.66	B4K9930	4.96	4.50	10.22
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	10,258.00	0.00	10,258.00	nan	5.61	2.84	15.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,250.74	0.00	10,250.74	nan	5.80	4.40	13.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,247.09	0.00	10,247.09	nan	5.14	5.00	6.30
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10,245.33	0.00	10,245.33	nan	5.65	4.70	13.24
NVENT FINANCE SARL	Industrial	Fixed Income	10,243.15	0.00	10,243.15	nan	5.21	5.65	5.73
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10,237.33	0.00	10,237.33	BYP53M0	5.80	4.50	12.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	10,233.89	0.00	10,233.89	BGB5VZ7	5.94	4.25	13.16
COTERRA ENERGY INC	Industrial	Fixed Income	10,231.27	0.00	10,231.27	nan	5.23	5.60	6.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,231.01	0.00	10,231.01	nan	5.81	4.55	13.87
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,229.35	0.00	10,229.35	nan	5.90	5.65	14.07
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10,228.65	0.00	10,228.65	BQBBVZ5	6.13	6.00	12.99
TARGET CORPORATION	Industrial	Fixed Income	10,228.61	0.00	10,228.61	nan	4.50	4.40	5.77
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	10,224.71	0.00	10,224.71	nan	8.30	6.13	3.99
AMGEN INC	Industrial	Fixed Income	10,223.20	0.00	10,223.20	B641Q46	5.67	4.95	10.25
ALTRIA GROUP INC	Industrial	Fixed Income	10,218.29	0.00	10,218.29	nan	5.11	6.88	5.84
IDAHO POWER COMPANY	Utility	Fixed Income	10,210.75	0.00	10,210.75	BDVQB59	5.83	4.20	13.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,210.68	0.00	10,210.68	nan	5.48	5.10	7.50
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,209.85	0.00	10,209.85	nan	5.25	5.60	7.10
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,208.55	0.00	10,208.55	nan	4.87	5.15	6.81
SANDS CHINA LTD	Industrial	Fixed Income	10,207.83	0.00	10,207.83	nan	5.25	3.25	4.80
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,206.90	0.00	10,206.90	BFP6K74	5.06	5.38	11.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,205.76	0.00	10,205.76	nan	5.72	5.61	7.38
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,203.93	0.00	10,203.93	BN2TTD1	5.71	3.70	17.04
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,202.70	0.00	10,202.70	nan	5.13	4.44	5.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,199.64	0.00	10,199.64	BYMX9T6	5.80	3.65	12.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,199.64	0.00	10,199.64	BJZD8R9	6.14	5.00	11.25
ABBOTT LABORATORIES	Industrial	Fixed Income	10,194.27	0.00	10,194.27	B91ZLX6	5.19	5.30	9.75
WRKCO INC	Industrial	Fixed Income	10,193.29	0.00	10,193.29	BK6J2Y8	4.89	4.20	5.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,193.10	0.00	10,193.10	BF4SNR2	5.85	3.88	13.01
KEURIG DR PEPPER INC	Industrial	Fixed Income	10,192.07	0.00	10,192.07	BL0MLQ5	6.21	3.80	13.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	10,191.22	0.00	10,191.22	BJKCM46	5.67	4.15	15.79
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,190.65	0.00	10,190.65	BJRF8C8	4.19	3.98	2.79
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	10,190.29	0.00	10,190.29	nan	6.37	7.25	10.07
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10,186.85	0.00	10,186.85	nan	4.81	3.15	4.68
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,184.27	0.00	10,184.27	nan	4.77	5.25	5.80
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,183.10	0.00	10,183.10	nan	4.53	2.25	4.80
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,180.07	0.00	10,180.07	nan	5.07	6.25	6.13
ORIX CORPORATION	Financial Other	Fixed Income	10,179.67	0.00	10,179.67	nan	5.28	5.40	6.99
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	10,179.10	0.00	10,179.10	BF3BYD5	6.12	4.50	12.41
NEWMONT CORPORATION	Industrial	Fixed Income	10,178.18	0.00	10,178.18	BJYRXM2	5.71	5.45	11.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,174.35	0.00	10,174.35	nan	5.09	4.95	7.74
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10,173.65	0.00	10,173.65	nan	6.31	6.95	6.49
TSMC ARIZONA CORP	Technology	Fixed Income	10,168.82	0.00	10,168.82	nan	4.91	3.13	11.56
ANALOG DEVICES INC	Technology	Fixed Income	10,168.67	0.00	10,168.67	nan	4.76	5.05	6.40
CUMMINS INC	Industrial	Fixed Income	10,164.25	0.00	10,164.25	BN0VC52	5.68	2.60	15.55
EXELON CORPORATION	Utility	Fixed Income	10,161.91	0.00	10,161.91	B0LK7L8	5.24	5.63	7.06
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	10,159.92	0.00	10,159.92	nan	4.94	2.20	5.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,155.93	0.00	10,155.93	nan	4.78	2.65	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	10,155.09	0.00	10,155.09	BJXKL28	5.59	4.15	13.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,151.58	0.00	10,151.58	nan	5.34	5.50	4.20
TARGET CORPORATION	Industrial	Fixed Income	10,151.23	0.00	10,151.23	BYZQN45	5.68	3.90	13.16
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	10,149.52	0.00	10,149.52	B3CVGT2	4.98	6.70	6.26
SANDS CHINA LTD	Industrial	Fixed Income	10,148.59	0.00	10,148.59	BGV2CT9	5.04	5.40	2.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,147.62	0.00	10,147.62	nan	4.94	2.00	6.69
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,145.29	0.00	10,145.29	BJXRH21	6.08	5.05	12.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,143.87	0.00	10,143.87	BJ52100	4.32	4.75	2.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,141.03	0.00	10,141.03	nan	4.63	3.50	5.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,138.11	0.00	10,138.11	BYWC0Y5	4.86	3.71	1.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,138.01	0.00	10,138.01	nan	4.96	2.50	5.98
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	10,135.37	0.00	10,135.37	BD0RRY4	5.43	4.68	8.84
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,135.35	0.00	10,135.35	BMDFM32	5.92	3.79	13.83
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,135.10	0.00	10,135.10	nan	4.87	4.88	5.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,132.89	0.00	10,132.89	BSTJMG3	5.59	4.70	14.68
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10,132.64	0.00	10,132.64	nan	4.67	4.90	1.82
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	10,132.52	0.00	10,132.52	BDFB462	6.19	5.63	6.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,127.76	0.00	10,127.76	nan	4.48	2.00	2.99
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	10,126.79	0.00	10,126.79	nan	5.59	5.35	7.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,126.55	0.00	10,126.55	nan	4.76	4.95	5.95
APPLE INC	Technology	Fixed Income	10,125.64	0.00	10,125.64	nan	3.98	1.20	1.82
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,121.73	0.00	10,121.73	nan	5.84	5.65	13.60
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	10,121.19	0.00	10,121.19	BYRKBQ3	5.37	4.00	12.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,119.26	0.00	10,119.26	BKVK246	4.82	4.00	5.43
AON CORP	Insurance	Fixed Income	10,116.57	0.00	10,116.57	nan	4.89	5.00	5.47
VERISK ANALYTICS INC	Technology	Fixed Income	10,111.75	0.00	10,111.75	nan	5.32	5.25	6.48
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,109.39	0.00	10,109.39	B65CRM3	5.65	4.50	10.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	10,106.06	0.00	10,106.06	nan	4.41	4.60	5.87
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,105.98	0.00	10,105.98	nan	4.71	4.90	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,105.19	0.00	10,105.19	nan	4.84	4.50	5.32
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,104.34	0.00	10,104.34	BN70J06	6.18	4.80	11.27
KIMCO REALTY OP LLC	Reits	Fixed Income	10,102.93	0.00	10,102.93	nan	5.10	6.40	6.23
RIO TINTO ALCAN INC	Industrial	Fixed Income	10,102.58	0.00	10,102.58	2757638	4.60	7.25	4.20
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,102.39	0.00	10,102.39	BF5HVX0	5.74	4.88	9.09
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	10,096.40	0.00	10,096.40	nan	4.95	2.15	5.00
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,095.22	0.00	10,095.22	nan	5.73	6.20	6.47
ECOLAB INC	Industrial	Fixed Income	10,094.06	0.00	10,094.06	BPKC1L8	5.64	2.70	15.68
EVERSOURCE ENERGY	Utility	Fixed Income	10,090.46	0.00	10,090.46	nan	5.92	3.45	14.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,087.62	0.00	10,087.62	nan	4.46	4.00	4.09
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10,074.66	0.00	10,074.66	nan	4.79	2.88	4.54
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10,071.97	0.00	10,071.97	BFXHND6	4.64	4.40	2.23
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,068.79	0.00	10,068.79	nan	4.47	4.21	2.83
AT&T INC	Industrial	Fixed Income	10,068.12	0.00	10,068.12	B29T034	5.55	6.30	8.29
TREASURY BOND	Treasury	Fixed Income	10,067.80	0.00	10,067.80	BD2C0D7	4.97	2.50	14.35
AT&T INC	Industrial	Fixed Income	10,067.32	0.00	10,067.32	nan	4.42	1.65	1.79
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10,062.01	0.00	10,062.01	nan	6.27	6.10	13.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,060.40	0.00	10,060.40	nan	4.82	4.95	5.90
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,058.31	0.00	10,058.31	nan	5.17	4.95	7.59
CAMPBELLS CO	Industrial	Fixed Income	10,056.39	0.00	10,056.39	nan	5.25	4.55	4.39
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	10,055.11	0.00	10,055.11	nan	5.77	4.95	5.61
REALTY INCOME CORPORATION	Reits	Fixed Income	10,054.92	0.00	10,054.92	nan	5.08	5.13	7.02
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,053.92	0.00	10,053.92	B23YNB4	5.48	6.25	8.20
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	10,053.80	0.00	10,053.80	nan	6.35	6.75	6.79
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,048.80	0.00	10,048.80	BMC8VZ7	5.57	2.60	15.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,047.45	0.00	10,047.45	B45YNS3	5.67	5.95	9.81
NIKE INC	Industrial	Fixed Income	10,046.28	0.00	10,046.28	nan	5.43	3.25	10.45
VERISK ANALYTICS INC	Technology	Fixed Income	10,046.26	0.00	10,046.26	nan	5.16	5.75	5.60
FXI HOLDINGS INC 144A	Industrial	Fixed Income	10,043.27	0.00	10,043.27	nan	18.80	0.00	3.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,043.05	0.00	10,043.05	nan	5.15	5.50	4.79
DTE ELECTRIC COMPANY	Utility	Fixed Income	10,039.13	0.00	10,039.13	nan	4.84	5.20	6.44
SOUTHERN POWER COMPANY	Utility	Fixed Income	10,036.24	0.00	10,036.24	nan	5.30	4.90	7.30
ONEOK INC	Industrial	Fixed Income	10,033.26	0.00	10,033.26	nan	6.28	5.45	11.79
MARS INC 144A	Industrial	Fixed Income	10,026.75	0.00	10,026.75	nan	4.51	4.65	4.39
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	10,026.74	0.00	10,026.74	B99G4Z4	7.63	5.15	10.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,026.58	0.00	10,026.58	BR1W7Z7	4.67	5.30	2.15
AON GLOBAL LTD	Insurance	Fixed Income	10,021.42	0.00	10,021.42	BXS2QD3	5.96	4.75	11.67
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	10,016.56	0.00	10,016.56	nan	5.29	5.63	5.92
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	10,014.42	0.00	10,014.42	BLT2LY4	6.21	4.95	11.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,013.05	0.00	10,013.05	nan	5.62	5.60	6.37
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10,012.16	0.00	10,012.16	nan	4.56	2.30	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,010.69	0.00	10,010.69	BMHLD00	5.76	2.93	11.56
BOEING CO	Industrial	Fixed Income	10,009.93	0.00	10,009.93	B3V7RD2	5.81	5.88	9.36
DOMINION RESOURCES INC	Utility	Fixed Income	10,008.57	0.00	10,008.57	B39ZDT6	5.81	7.00	8.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,005.21	0.00	10,005.21	nan	5.06	4.60	13.58
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	10,004.81	0.00	10,004.81	nan	5.15	5.46	5.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,003.30	0.00	10,003.30	nan	4.21	4.20	0.11
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	10,002.25	0.00	10,002.25	BMTR8W3	5.26	2.65	5.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9,999.24	0.00	9,999.24	B80DT96	4.94	8.00	4.79
OVINTIV INC	Industrial	Fixed Income	9,997.09	0.00	9,997.09	B23Y0M4	5.87	6.63	7.99
CATERPILLAR INC	Industrial	Fixed Income	9,995.59	0.00	9,995.59	B1B8032	4.89	6.05	7.75
WRKCO INC	Industrial	Fixed Income	9,994.87	0.00	9,994.87	BM93S98	5.01	3.00	6.28
DOMINION RESOURCES INC	Utility	Fixed Income	9,991.35	0.00	9,991.35	B4XHFS8	5.93	4.90	10.29
MOSAIC CO/THE	Industrial	Fixed Income	9,989.13	0.00	9,989.13	BGF5CJ4	5.24	5.45	6.08
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	9,988.91	0.00	9,988.91	B7JVHQ7	5.72	4.88	10.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,984.30	0.00	9,984.30	nan	4.88	2.26	4.84
EMERSON ELECTRIC CO	Industrial	Fixed Income	9,977.97	0.00	9,977.97	nan	4.92	5.00	7.16
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	9,977.85	0.00	9,977.85	nan	6.02	5.90	6.70
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,975.66	0.00	9,975.66	BYZ7LD3	5.07	4.25	12.75
STARBUCKS CORPORATION	Industrial	Fixed Income	9,975.57	0.00	9,975.57	nan	5.08	5.40	7.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,973.17	0.00	9,973.17	nan	4.82	5.10	5.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,970.77	0.00	9,970.77	nan	4.71	2.40	5.40
OVINTIV INC	Industrial	Fixed Income	9,969.03	0.00	9,969.03	BNSP148	6.45	7.10	12.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,967.67	0.00	9,967.67	BM92KS8	4.85	4.38	1.03
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	9,965.41	0.00	9,965.41	nan	5.28	5.68	6.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,957.72	0.00	9,957.72	nan	4.65	2.30	4.70
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	9,956.50	0.00	9,956.50	nan	5.13	5.61	6.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9,949.62	0.00	9,949.62	nan	5.13	4.95	6.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,948.57	0.00	9,948.57	nan	4.51	3.90	5.37
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	9,946.11	0.00	9,946.11	B4K4RG4	5.76	6.75	8.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	9,945.62	0.00	9,945.62	nan	4.63	4.63	5.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9,941.91	0.00	9,941.91	nan	6.14	5.96	13.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	9,941.58	0.00	9,941.58	nan	5.63	2.95	15.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,941.44	0.00	9,941.44	BLBCW16	5.39	2.80	15.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,940.43	0.00	9,940.43	B0KSRL3	5.15	5.85	7.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,937.89	0.00	9,937.89	BNKD9Y6	5.86	5.45	13.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,936.63	0.00	9,936.63	BDF0M54	5.82	3.75	13.33
ANALOG DEVICES INC	Technology	Fixed Income	9,936.54	0.00	9,936.54	BPBK6K5	5.54	2.80	11.52
CITADEL LP 144A	Financial Institutions	Fixed Income	9,931.46	0.00	9,931.46	nan	5.65	6.38	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,931.04	0.00	9,931.04	BJLRB76	5.24	4.15	9.69
DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,930.78	0.00	9,930.78	B2NJBJ3	5.33	6.00	8.41
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9,927.13	0.00	9,927.13	nan	4.46	3.50	3.69
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,926.55	0.00	9,926.55	BK8KJZ9	17.62	7.25	2.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,925.73	0.00	9,925.73	B710SM5	5.53	4.25	10.77
T-MOBILE USA INC	Industrial	Fixed Income	9,925.01	0.00	9,925.01	nan	5.02	6.70	5.99
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	9,924.69	0.00	9,924.69	BQSV727	8.93	5.88	9.77
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,923.95	0.00	9,923.95	BG84425	5.83	4.20	13.31
VENTAS REALTY LP	Reits	Fixed Income	9,923.31	0.00	9,923.31	nan	5.25	5.00	6.96
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	9,919.97	0.00	9,919.97	nan	4.99	4.75	6.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9,919.10	0.00	9,919.10	BNTDVP2	4.81	5.45	2.14
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,918.56	0.00	9,918.56	nan	4.66	4.75	5.43
DARDEN RESTAURANTS INC	Industrial	Fixed Income	9,916.62	0.00	9,916.62	nan	5.17	6.30	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,914.44	0.00	9,914.44	nan	4.97	2.00	6.40
MOODYS CORPORATION	Technology	Fixed Income	9,912.18	0.00	9,912.18	nan	4.57	2.00	5.00
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	9,911.20	0.00	9,911.20	BFWS352	5.33	4.75	8.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,910.80	0.00	9,910.80	B67TMY9	5.55	5.13	9.91
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,910.01	0.00	9,910.01	nan	5.03	5.25	5.62
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	9,906.31	0.00	9,906.31	BD878J8	5.54	3.50	13.12
LENOVO GROUP LTD 144A	Technology	Fixed Income	9,904.34	0.00	9,904.34	nan	5.17	6.54	5.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,900.73	0.00	9,900.73	B5WCY73	5.33	5.05	10.00
GLP CAPITAL LP	Industrial	Fixed Income	9,900.16	0.00	9,900.16	nan	5.56	5.25	5.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,899.40	0.00	9,899.40	nan	5.01	5.05	7.31
ROYALTY PHARMA PLC	Industrial	Fixed Income	9,897.42	0.00	9,897.42	nan	4.64	5.15	3.11
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,893.65	0.00	9,893.65	nan	5.21	4.80	5.66
FEDEX CORP	Transportation	Fixed Income	9,891.32	0.00	9,891.32	BF42ZD4	6.15	4.05	13.10
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,889.53	0.00	9,889.53	nan	4.90	4.00	6.54
GEORGIA POWER COMPANY	Utility	Fixed Income	9,885.17	0.00	9,885.17	nan	5.77	5.50	13.84
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,883.61	0.00	9,883.61	nan	5.02	4.75	5.45
GENERAL MILLS INC	Industrial	Fixed Income	9,883.59	0.00	9,883.59	nan	4.88	2.25	5.04
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,882.53	0.00	9,882.53	BQ6C3H9	5.07	4.34	5.17
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	9,882.46	0.00	9,882.46	nan	6.30	6.15	6.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,880.31	0.00	9,880.31	B6Y16K2	6.15	5.15	10.36
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	9,876.03	0.00	9,876.03	nan	4.75	5.60	5.43
ABBOTT LABORATORIES	Industrial	Fixed Income	9,875.44	0.00	9,875.44	BD6NWW9	5.47	4.75	11.07
AT&T INC	Industrial	Fixed Income	9,874.94	0.00	9,874.94	B46N851	5.91	5.55	10.09
DUKE ENERGY OHIO INC	Utility	Fixed Income	9,873.62	0.00	9,873.62	nan	5.84	5.55	13.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,873.51	0.00	9,873.51	2744146	5.06	8.75	4.76
TREASURY NOTE	Treasury	Fixed Income	9,870.86	0.00	9,870.86	BMV9TY6	3.92	0.50	1.40
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,870.06	0.00	9,870.06	BWC4XS2	5.95	4.50	11.95
REALTY INCOME CORPORATION	Reits	Fixed Income	9,869.40	0.00	9,869.40	BP6LSB8	4.89	4.90	6.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,869.24	0.00	9,869.24	BJXV303	6.58	4.15	13.02
FEDERAL REALTY OP LP	Reits	Fixed Income	9,868.61	0.00	9,868.61	BSMSVN7	5.80	4.50	11.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,865.05	0.00	9,865.05	BHPXTS3	5.79	3.99	13.63
WALT DISNEY CO	Industrial	Fixed Income	9,864.47	0.00	9,864.47	nan	4.39	4.00	4.43
WESTLAKE CORP	Industrial	Fixed Income	9,861.75	0.00	9,861.75	nan	5.58	5.55	7.23
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9,861.21	0.00	9,861.21	nan	5.22	4.70	6.78
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	9,861.13	0.00	9,861.13	2795036	4.62	7.20	4.48
CNA FINANCIAL CORP	Insurance	Fixed Income	9,858.43	0.00	9,858.43	nan	5.23	5.50	5.83
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	9,855.12	0.00	9,855.12	nan	5.03	5.45	6.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,854.80	0.00	9,854.80	nan	4.85	5.45	4.90
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	9,848.34	0.00	9,848.34	nan	4.75	2.65	5.24
PROCTER & GAMBLE CO	Industrial	Fixed Income	9,846.73	0.00	9,846.73	BL63N11	5.08	3.55	10.60
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	9,844.80	0.00	9,844.80	nan	5.66	5.63	7.23
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	9,843.61	0.00	9,843.61	nan	5.15	5.35	6.39
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	9,840.61	0.00	9,840.61	nan	5.97	5.90	13.53
UNUM GROUP	Insurance	Fixed Income	9,840.58	0.00	9,840.58	nan	6.32	4.50	12.95
APPLE INC	Technology	Fixed Income	9,840.41	0.00	9,840.41	nan	3.94	1.40	2.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,831.64	0.00	9,831.64	nan	5.41	5.20	7.04
BLACK HILLS CORPORATION	Utility	Fixed Income	9,825.98	0.00	9,825.98	nan	5.34	6.15	6.27
MPLX LP	Industrial	Fixed Income	9,825.44	0.00	9,825.44	BMYNVR2	6.25	5.20	12.04
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	9,822.38	0.00	9,822.38	BQS2JK2	6.96	4.90	10.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,820.47	0.00	9,820.47	BYSSD48	5.78	4.00	12.80
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,818.16	0.00	9,818.16	nan	4.58	1.88	5.96
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,816.26	0.00	9,816.26	nan	5.13	5.00	5.40
PROLOGIS LP	Reits	Fixed Income	9,812.08	0.00	9,812.08	BHNC1G4	5.73	3.00	14.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,810.94	0.00	9,810.94	nan	4.90	2.50	6.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,810.13	0.00	9,810.13	nan	4.72	4.90	5.61
ARCELORMITTAL SA	Industrial	Fixed Income	9,805.93	0.00	9,805.93	nan	6.17	6.35	13.01
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9,805.15	0.00	9,805.15	nan	4.95	5.15	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,804.94	0.00	9,804.94	B1TZD36	4.89	5.55	8.23
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,804.75	0.00	9,804.75	nan	6.58	6.30	6.55
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	9,804.29	0.00	9,804.29	nan	5.15	5.63	5.76
NISOURCE INC	Utility	Fixed Income	9,804.24	0.00	9,804.24	nan	5.00	5.40	5.90
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,802.95	0.00	9,802.95	B63ZC30	5.27	5.30	10.21
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	9,801.22	0.00	9,801.22	nan	4.76	5.29	3.23
NUTRIEN LTD	Industrial	Fixed Income	9,800.11	0.00	9,800.11	BF50YZ2	5.31	4.13	7.31
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	9,795.78	0.00	9,795.78	2755159	4.68	8.88	4.12
BAT CAPITAL CORP	Industrial	Fixed Income	9,795.34	0.00	9,795.34	BNNMNV5	6.19	5.65	13.06
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9,791.25	0.00	9,791.25	nan	6.38	6.25	6.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,787.81	0.00	9,787.81	nan	6.13	3.50	14.00
LEIDOS INC	Technology	Fixed Income	9,783.30	0.00	9,783.30	nan	5.42	5.00	7.70
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	9,779.01	0.00	9,779.01	BJ8J3K2	5.21	4.55	9.53
GATX CORPORATION	Financial Institutions	Fixed Income	9,775.35	0.00	9,775.35	nan	5.24	6.05	6.31
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,773.67	0.00	9,773.67	nan	5.75	5.45	13.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,772.54	0.00	9,772.54	BLNMFD7	4.83	4.65	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,772.26	0.00	9,772.26	nan	5.11	5.15	7.34
CIGNA GROUP	Industrial	Fixed Income	9,772.18	0.00	9,772.18	BL6BBD3	5.55	3.20	10.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,769.08	0.00	9,769.08	BMD8004	6.04	3.25	14.25
UNION ELECTRIC CO	Utility	Fixed Income	9,765.21	0.00	9,765.21	nan	4.94	5.20	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,762.15	0.00	9,762.15	nan	4.91	5.00	5.11
PROLOGIS LP	Reits	Fixed Income	9,761.73	0.00	9,761.73	nan	4.66	2.25	5.30
BARCLAYS PLC	Financial Institutions	Fixed Income	9,758.92	0.00	9,758.92	BDGKSN3	4.85	4.84	1.96
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9,752.62	0.00	9,752.62	nan	4.94	2.85	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,752.49	0.00	9,752.49	nan	5.28	5.38	6.52
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9,752.21	0.00	9,752.21	BZ4FK05	6.47	5.25	11.70
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,751.26	0.00	9,751.26	nan	4.78	2.20	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,749.77	0.00	9,749.77	nan	4.94	2.50	6.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,749.13	0.00	9,749.13	BJDRF72	5.93	4.20	13.10
CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,748.32	0.00	9,748.32	nan	5.84	5.60	14.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,746.89	0.00	9,746.89	nan	4.55	5.13	3.48
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	9,743.49	0.00	9,743.49	nan	5.31	6.00	6.00
NISOURCE INC	Utility	Fixed Income	9,737.03	0.00	9,737.03	BP9LNY3	6.08	5.00	13.37
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,732.78	0.00	9,732.78	nan	4.61	2.30	4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,727.91	0.00	9,727.91	nan	4.52	4.04	1.41
AUTOZONE INC	Industrial	Fixed Income	9,727.74	0.00	9,727.74	nan	5.08	6.55	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,727.70	0.00	9,727.70	nan	5.22	5.50	4.31
ALTRIA GROUP INC	Industrial	Fixed Income	9,720.54	0.00	9,720.54	BFZ57Y7	4.52	4.80	2.66
PECO ENERGY CO	Utility	Fixed Income	9,718.97	0.00	9,718.97	nan	5.03	4.88	7.49
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	9,718.12	0.00	9,718.12	BDQZCX6	6.13	4.50	12.64
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9,716.08	0.00	9,716.08	nan	4.80	5.50	3.94
AON GLOBAL LTD	Insurance	Fixed Income	9,715.17	0.00	9,715.17	BMQXLP8	6.01	4.60	11.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,710.47	0.00	9,710.47	nan	4.81	4.00	5.61
WALT DISNEY CO	Industrial	Fixed Income	9,710.00	0.00	9,710.00	nan	5.69	4.75	11.76
VODAFONE GROUP PLC	Industrial	Fixed Income	9,706.16	0.00	9,706.16	3235605	4.95	6.25	5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,693.78	0.00	9,693.78	B835GY3	6.09	6.25	10.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,693.73	0.00	9,693.73	nan	4.85	5.20	6.49
EXXON MOBIL CORP	Industrial	Fixed Income	9,693.45	0.00	9,693.45	nan	4.29	3.48	3.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,691.14	0.00	9,691.14	BW0XKQ8	5.03	5.00	7.68
CARRIER GLOBAL CORP	Industrial	Fixed Income	9,690.42	0.00	9,690.42	nan	4.58	2.72	3.62
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,690.24	0.00	9,690.24	BYXJF51	5.65	4.80	11.99
ECOLAB INC	Industrial	Fixed Income	9,689.21	0.00	9,689.21	nan	4.95	5.00	7.43
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	9,687.79	0.00	9,687.79	B8J4KW0	5.98	5.55	10.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,687.24	0.00	9,687.24	BJXS081	5.87	4.15	13.36
ALTRIA GROUP INC	Industrial	Fixed Income	9,685.69	0.00	9,685.69	B7ZKNH1	6.08	4.50	11.00
ROYALTY PHARMA PLC	Industrial	Fixed Income	9,684.77	0.00	9,684.77	nan	6.13	5.95	13.65
AUGUSTA SPINCO CORP	Industrial	Fixed Income	9,684.48	0.00	9,684.48	nan	5.19	5.25	7.71
UNUM GROUP	Insurance	Fixed Income	9,683.09	0.00	9,683.09	B89QQ28	6.00	5.75	10.38
YAMANA GOLD INC	Industrial	Fixed Income	9,682.90	0.00	9,682.90	nan	5.09	2.63	4.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,681.72	0.00	9,681.72	B75LD96	5.56	4.13	11.01
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	9,679.57	0.00	9,679.57	B95XX07	5.75	4.15	11.47
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,673.98	0.00	9,673.98	B7C01S1	5.63	3.63	11.54
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,671.81	0.00	9,671.81	BKQN7C3	5.99	3.10	11.07
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9,671.14	0.00	9,671.14	nan	4.23	2.39	3.89
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,667.44	0.00	9,667.44	BSBGTQ1	5.88	5.45	13.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,660.96	0.00	9,660.96	nan	6.09	3.88	13.67
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9,659.53	0.00	9,659.53	nan	5.67	4.75	5.04
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	9,655.61	0.00	9,655.61	BF4BJR3	5.90	3.80	13.16
MARS INCORPORATED 144A	Industrial	Fixed Income	9,655.53	0.00	9,655.53	BHND5F4	5.75	4.20	15.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,654.62	0.00	9,654.62	BH420W2	4.90	5.05	2.70
CARGILL INC 144A	Industrial	Fixed Income	9,653.12	0.00	9,653.12	nan	4.69	5.13	5.40
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,652.20	0.00	9,652.20	BF037N5	6.17	4.35	12.91
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,649.84	0.00	9,649.84	B288RV9	5.93	6.30	7.96
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	9,648.15	0.00	9,648.15	nan	5.54	2.67	4.69
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	9,644.94	0.00	9,644.94	B5LT1C9	5.14	6.30	9.62
CSX CORP	Transportation	Fixed Income	9,643.25	0.00	9,643.25	B56PH80	5.57	4.75	10.74
ABBVIE INC	Industrial	Fixed Income	9,643.04	0.00	9,643.04	BQC4XT1	4.47	4.95	4.37
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,639.71	0.00	9,639.71	nan	5.39	2.70	10.93
ORACLE CORPORATION	Technology	Fixed Income	9,639.27	0.00	9,639.27	nan	5.34	4.45	3.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,637.49	0.00	9,637.49	BZ4V7B3	5.40	5.00	7.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	9,635.21	0.00	9,635.21	BDRXFL8	5.39	3.65	13.69
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,629.75	0.00	9,629.75	BF108Q5	4.21	3.88	2.00
AETNA INC	Insurance	Fixed Income	9,626.55	0.00	9,626.55	BK1KRP2	6.17	4.75	11.38
STARBUCKS CORPORATION	Industrial	Fixed Income	9,624.79	0.00	9,624.79	nan	4.81	4.80	5.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,622.11	0.00	9,622.11	nan	4.94	5.20	6.43
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9,621.45	0.00	9,621.45	nan	4.95	4.95	5.77
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,621.01	0.00	9,621.01	7260799	5.69	8.00	4.42
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	9,620.46	0.00	9,620.46	nan	5.67	6.38	6.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,617.90	0.00	9,617.90	B95CGK5	5.56	4.30	11.19
AUGUSTA SPINCO CORP	Industrial	Fixed Income	9,617.16	0.00	9,617.16	nan	4.99	4.95	5.85
VENTAS REALTY LP	Reits	Fixed Income	9,616.96	0.00	9,616.96	BLDBLQ9	4.84	2.50	4.96
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,615.91	0.00	9,615.91	BRBHM02	5.90	5.55	13.45
ALABAMA POWER COMPANY	Utility	Fixed Income	9,615.37	0.00	9,615.37	BJYDFQ8	5.85	3.45	13.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9,614.16	0.00	9,614.16	nan	4.72	4.99	1.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	9,612.30	0.00	9,612.30	nan	7.15	6.25	6.25
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9,608.91	0.00	9,608.91	BGJZ1G0	5.89	5.38	10.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,608.65	0.00	9,608.65	BN927R3	4.62	1.65	4.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,605.41	0.00	9,605.41	nan	4.96	2.50	6.33
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,604.70	0.00	9,604.70	BZ4C9B0	5.77	4.25	12.35
HF SINCLAIR CORP	Industrial	Fixed Income	9,604.55	0.00	9,604.55	nan	5.51	5.50	5.34
BOEING CO	Industrial	Fixed Income	9,603.94	0.00	9,603.94	BD72429	6.05	3.38	12.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,603.84	0.00	9,603.84	2J4VJG9	6.04	4.50	12.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9,602.09	0.00	9,602.09	nan	4.85	4.30	5.50
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,599.06	0.00	9,599.06	nan	5.85	4.75	13.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,597.28	0.00	9,597.28	nan	4.47	3.50	3.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,586.30	0.00	9,586.30	nan	5.40	2.49	4.87
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	9,583.80	0.00	9,583.80	nan	5.66	2.90	5.14
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,582.50	0.00	9,582.50	nan	4.80	4.55	5.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,579.87	0.00	9,579.87	nan	5.33	5.15	7.68
PEPSICO INC	Industrial	Fixed Income	9,577.42	0.00	9,577.42	BNK9W34	5.65	4.65	14.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,577.25	0.00	9,577.25	nan	4.95	5.30	6.04
HERSHEY COMPANY THE	Industrial	Fixed Income	9,576.86	0.00	9,576.86	nan	4.81	5.10	7.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,575.97	0.00	9,575.97	BR1H3Y3	4.77	4.45	5.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,575.96	0.00	9,575.96	nan	4.76	4.70	5.71
WELLTOWER OP LLC	Reits	Fixed Income	9,574.69	0.00	9,574.69	nan	4.75	3.85	5.38
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	9,573.48	0.00	9,573.48	nan	5.91	6.75	6.02
DUKE ENERGY CORP	Utility	Fixed Income	9,571.58	0.00	9,571.58	BDB6BJ3	6.06	4.80	11.82
VOYA FINANCIAL INC	Insurance	Fixed Income	9,570.57	0.00	9,570.57	BHFHZB0	6.15	5.70	10.62
MOODYS CORPORATION	Technology	Fixed Income	9,570.26	0.00	9,570.26	BP3YP75	5.81	5.25	11.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,569.22	0.00	9,569.22	B06LL58	4.62	6.75	4.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,565.92	0.00	9,565.92	nan	5.92	3.15	14.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,565.47	0.00	9,565.47	BGYTGD9	5.76	4.35	13.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,565.44	0.00	9,565.44	nan	4.94	5.38	6.44
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	9,565.25	0.00	9,565.25	BF4PGS5	6.99	4.88	11.84
KELLANOVA	Industrial	Fixed Income	9,563.27	0.00	9,563.27	BD31BB8	5.77	4.50	12.13
WALT DISNEY CO	Industrial	Fixed Income	9,559.74	0.00	9,559.74	nan	5.75	4.75	12.26
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,555.76	0.00	9,555.76	BN49122	5.88	3.95	13.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,555.72	0.00	9,555.72	BYYD0H9	5.74	3.80	12.83
CONAGRA BRANDS INC	Industrial	Fixed Income	9,553.69	0.00	9,553.69	nan	5.72	5.75	7.10
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9,551.67	0.00	9,551.67	nan	5.12	5.95	6.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,549.69	0.00	9,549.69	nan	6.11	5.15	13.36
PEPSICO INC	Industrial	Fixed Income	9,548.24	0.00	9,548.24	nan	5.56	3.88	16.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,546.35	0.00	9,546.35	BD5J4R7	4.84	4.50	5.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,542.90	0.00	9,542.90	nan	4.44	1.90	5.09
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	9,541.42	0.00	9,541.42	B5NKKP6	5.90	5.82	9.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,538.56	0.00	9,538.56	nan	5.85	3.20	14.86
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,538.12	0.00	9,538.12	BLB4YT4	6.54	3.63	10.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,538.09	0.00	9,538.09	nan	4.94	2.50	6.49
NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	9,536.61	0.00	9,536.61	nan	3.91	3.96	0.03
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,534.84	0.00	9,534.84	BRS7WF0	6.05	5.89	13.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,533.86	0.00	9,533.86	nan	6.07	5.75	13.66
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	9,526.79	0.00	9,526.79	B3D2YJ0	5.33	6.50	8.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,525.07	0.00	9,525.07	nan	5.06	3.60	5.61
J M SMUCKER CO	Industrial	Fixed Income	9,524.38	0.00	9,524.38	BYXK0V5	6.01	4.38	12.00
LKQ CORP	Industrial	Fixed Income	9,523.91	0.00	9,523.91	nan	5.76	6.25	5.68
MOODYS CORPORATION	Technology	Fixed Income	9,523.68	0.00	9,523.68	nan	4.79	4.25	5.47
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,523.10	0.00	9,523.10	nan	5.89	5.40	7.41
CROWN CASTLE INC	Industrial	Fixed Income	9,520.33	0.00	9,520.33	BMGFFV8	6.06	3.25	14.48
ABX FINANCING CO 144A	Industrial	Fixed Income	9,516.25	0.00	9,516.25	B4QBSK0	5.32	6.35	7.57
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	9,515.29	0.00	9,515.29	nan	5.37	4.95	7.65
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,515.05	0.00	9,515.05	B71QLW4	5.65	5.63	10.43
NUTRIEN LTD	Industrial	Fixed Income	9,513.08	0.00	9,513.08	BG43QX1	5.95	5.25	11.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,512.82	0.00	9,512.82	nan	4.70	2.88	3.30
PACIFICORP	Utility	Fixed Income	9,512.22	0.00	9,512.22	B1Z2XW0	5.83	6.10	7.57
APLD COMPUTECO 2 LLC 144A	Industrial	Fixed Income	9,511.43	0.00	9,511.43	nan	7.06	6.75	2.81
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9,509.17	0.00	9,509.17	nan	4.79	4.40	5.35
VISA INC	Technology	Fixed Income	9,497.44	0.00	9,497.44	nan	4.83	4.70	7.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,497.27	0.00	9,497.27	nan	6.09	4.10	16.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,493.62	0.00	9,493.62	B3BRLR4	5.27	6.30	8.17
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	9,490.35	0.00	9,490.35	nan	5.47	5.63	6.90
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9,488.38	0.00	9,488.38	BSPPVL3	4.79	4.20	7.04
QUALCOMM INCORPORATED	Technology	Fixed Income	9,487.59	0.00	9,487.59	nan	4.57	4.25	5.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,483.96	0.00	9,483.96	BMWBBJ0	4.64	1.75	4.51
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	9,481.75	0.00	9,481.75	nan	11.36	14.50	2.08
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	9,480.69	0.00	9,480.69	nan	5.08	5.66	5.68
BARCLAYS PLC	Financial Institutions	Fixed Income	9,479.31	0.00	9,479.31	nan	4.88	5.69	2.70
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	9,476.56	0.00	9,476.56	BMWPC44	6.04	3.83	15.83
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	9,475.73	0.00	9,475.73	BH6Y3Z0	5.84	5.14	10.96
DTE ELECTRIC COMPANY	Utility	Fixed Income	9,475.35	0.00	9,475.35	BPYT0D0	5.74	5.40	13.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,474.12	0.00	9,474.12	nan	4.66	5.25	4.26
KIMCO REALTY OP LLC	Reits	Fixed Income	9,471.05	0.00	9,471.05	BPP2FM2	4.81	3.20	5.28
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	9,469.78	0.00	9,469.78	nan	50.00	11.75	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,468.80	0.00	9,468.80	nan	4.98	1.50	6.87
ALTRIA GROUP INC	Industrial	Fixed Income	9,466.42	0.00	9,466.42	nan	5.29	5.25	7.27
HYATT HOTELS CORP	Industrial	Fixed Income	9,464.53	0.00	9,464.53	nan	5.06	5.38	4.82
DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	9,463.93	0.00	9,463.93	nan	4.57	4.73	0.10
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	9,461.27	0.00	9,461.27	nan	5.96	2.81	11.14
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,459.59	0.00	9,459.59	nan	5.34	5.20	7.29
ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,458.42	0.00	9,458.42	nan	5.89	5.75	13.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,455.55	0.00	9,455.55	BZ0WZD8	5.93	3.80	13.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,454.80	0.00	9,454.80	nan	4.72	2.70	4.70
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,452.47	0.00	9,452.47	nan	4.99	5.55	6.41
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,451.14	0.00	9,451.14	B9MSZ09	5.78	5.40	10.18
ERP OPERATING LP	Reits	Fixed Income	9,450.71	0.00	9,450.71	nan	4.57	1.85	4.97
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	9,449.54	0.00	9,449.54	B9CT5D5	6.75	6.50	9.94
KINROSS GOLD CORP	Industrial	Fixed Income	9,448.15	0.00	9,448.15	nan	5.15	6.25	5.81
BAT CAPITAL CORP	Industrial	Fixed Income	9,440.62	0.00	9,440.62	BG5QSC2	4.45	3.56	1.33
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	9,439.98	0.00	9,439.98	BNBYH77	5.29	2.63	4.96
MASTERCARD INC	Technology	Fixed Income	9,438.95	0.00	9,438.95	BF2J247	5.72	3.95	13.38
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	9,438.41	0.00	9,438.41	BF5SP97	4.33	3.00	1.20
DTE ELECTRIC COMPANY	Utility	Fixed Income	9,438.15	0.00	9,438.15	BG0DD90	5.74	4.05	13.18
AFLAC INCORPORATED	Insurance	Fixed Income	9,435.62	0.00	9,435.62	BGYTGT5	5.91	4.75	12.91
ENBRIDGE INC	Industrial	Fixed Income	9,434.04	0.00	9,434.04	BL0MHZ6	5.97	4.00	13.47
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9,433.73	0.00	9,433.73	B7XL9F6	5.54	4.88	10.55
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	9,433.46	0.00	9,433.46	nan	5.76	3.69	16.37
HCA INC	Industrial	Fixed Income	9,432.88	0.00	9,432.88	BKKDGV1	4.57	4.13	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,432.81	0.00	9,432.81	nan	4.90	5.20	6.79
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	9,432.72	0.00	9,432.72	nan	6.47	6.55	4.87
ALABAMA POWER CO	Utility	Fixed Income	9,429.74	0.00	9,429.74	B2RLG45	5.28	6.13	8.47
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,427.15	0.00	9,427.15	nan	6.08	6.14	13.16
AT&T INC	Industrial	Fixed Income	9,426.73	0.00	9,426.73	BJ11MN1	6.05	4.65	11.37
ALPHABET INC	Technology	Fixed Income	9,426.24	0.00	9,426.24	nan	4.09	3.70	2.70
CENCORA INC	Industrial	Fixed Income	9,424.87	0.00	9,424.87	nan	4.97	5.13	6.40
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,416.28	0.00	9,416.28	nan	5.08	4.75	6.82
AMAZON.COM INC	Industrial	Fixed Income	9,415.61	0.00	9,415.61	nan	4.14	1.65	2.05
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,409.47	0.00	9,409.47	nan	5.19	5.10	7.07
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9,407.93	0.00	9,407.93	nan	7.33	6.75	11.98
BRUNSWICK CORP	Industrial	Fixed Income	9,407.50	0.00	9,407.50	nan	5.29	2.40	4.92
HOST HOTELS & RESORTS LP	Reits	Fixed Income	9,407.25	0.00	9,407.25	nan	5.20	2.90	5.10
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	9,404.43	0.00	9,404.43	nan	4.73	2.75	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,402.27	0.00	9,402.27	nan	5.18	5.00	5.76
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9,401.68	0.00	9,401.68	nan	5.25	5.20	7.31
HUMANA INC	Insurance	Fixed Income	9,398.62	0.00	9,398.62	nan	6.58	6.00	12.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,397.18	0.00	9,397.18	nan	5.35	5.50	4.50
WASTE CONNECTIONS INC	Industrial	Fixed Income	9,395.82	0.00	9,395.82	nan	4.98	5.25	7.37
TD SYNNEX CORP	Technology	Fixed Income	9,390.20	0.00	9,390.20	BLB71G9	5.11	2.65	4.87
AMGEN INC	Industrial	Fixed Income	9,389.93	0.00	9,389.93	nan	5.06	4.85	7.73
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9,389.88	0.00	9,389.88	BST7814	8.75	4.90	10.13
FHLMC_K154 A2	CMBS	Fixed Income	9,388.69	0.00	9,388.69	nan	4.44	4.35	5.70
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,385.86	0.00	9,385.86	nan	5.69	4.60	13.20
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	9,385.29	0.00	9,385.29	BMDWBR0	4.89	1.90	1.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,385.12	0.00	9,385.12	nan	4.80	2.80	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,382.51	0.00	9,382.51	nan	4.75	3.50	5.55
COMCAST CORPORATION	Industrial	Fixed Income	9,381.49	0.00	9,381.49	BGGFK99	6.27	4.95	14.05
KIMCO REALTY OP LLC	Reits	Fixed Income	9,379.88	0.00	9,379.88	nan	5.10	4.85	7.14
DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,379.50	0.00	9,379.50	B1YBZM2	5.43	6.10	7.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,378.83	0.00	9,378.83	BNTZTQ5	6.01	5.95	14.90
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,378.41	0.00	9,378.41	BD3GB68	5.41	6.20	7.05
ENTERGY CORPORATION	Utility	Fixed Income	9,377.92	0.00	9,377.92	BMFYH09	6.06	3.75	13.81
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9,376.14	0.00	9,376.14	nan	5.65	3.90	15.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,376.01	0.00	9,376.01	BYZMHG3	5.92	4.20	13.11
CARGILL INC 144A	Industrial	Fixed Income	9,374.08	0.00	9,374.08	nan	4.86	4.75	5.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,372.23	0.00	9,372.23	nan	5.21	5.10	6.97
WESTAR ENERGY INC	Utility	Fixed Income	9,370.41	0.00	9,370.41	B95XFC3	5.79	4.10	11.26
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9,369.47	0.00	9,369.47	B3PM3X5	5.79	5.75	9.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,368.65	0.00	9,368.65	B831BL3	5.77	3.63	11.64
PINE STREET TRUST III 144A	Insurance	Fixed Income	9,367.73	0.00	9,367.73	nan	6.34	6.22	12.82
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9,364.38	0.00	9,364.38	nan	4.63	4.35	4.27
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,363.30	0.00	9,363.30	nan	5.84	6.20	6.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,360.46	0.00	9,360.46	BXT7CG2	6.21	5.15	11.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9,357.63	0.00	9,357.63	B065T23	4.98	5.38	6.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,354.98	0.00	9,354.98	nan	5.35	6.00	5.95
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	9,353.98	0.00	9,353.98	BD3HC13	5.83	5.03	12.14
EBAY INC	Industrial	Fixed Income	9,352.37	0.00	9,352.37	nan	4.98	6.30	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,348.44	0.00	9,348.44	BYQ8HY8	5.89	4.35	12.62
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	9,345.42	0.00	9,345.42	nan	5.86	6.38	4.80
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	9,344.72	0.00	9,344.72	BSWT884	5.11	5.30	6.68
ARROW ELECTRONICS INC	Technology	Fixed Income	9,342.47	0.00	9,342.47	nan	5.49	5.88	6.21
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,335.66	0.00	9,335.66	nan	5.79	3.25	14.14
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	9,335.41	0.00	9,335.41	nan	5.22	5.25	6.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,332.65	0.00	9,332.65	BMTV8X6	5.73	2.50	15.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,328.06	0.00	9,328.06	BNDQ2D2	4.72	1.76	4.34
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,326.72	0.00	9,326.72	B53WC78	5.35	6.20	9.43
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	9,323.49	0.00	9,323.49	nan	4.96	2.50	6.33
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,322.52	0.00	9,322.52	nan	5.17	5.50	6.09
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	9,319.32	0.00	9,319.32	2395997	5.07	7.45	6.59
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	9,318.27	0.00	9,318.27	BYMXNV6	6.07	4.85	15.96
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,317.84	0.00	9,317.84	B4LWT05	5.49	6.15	9.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,317.81	0.00	9,317.81	nan	4.96	2.50	6.33
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,313.35	0.00	9,313.35	nan	5.34	5.12	7.37
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,312.39	0.00	9,312.39	B00LW39	4.73	5.38	6.38
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	9,309.91	0.00	9,309.91	nan	5.46	2.49	15.64
DANAHER CORPORATION	Industrial	Fixed Income	9,309.75	0.00	9,309.75	BP83MD2	5.66	2.80	15.52
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,308.55	0.00	9,308.55	nan	5.02	3.38	6.05
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	9,303.93	0.00	9,303.93	nan	5.57	5.50	6.49
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,299.59	0.00	9,299.59	nan	4.47	2.25	4.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,298.53	0.00	9,298.53	nan	5.62	4.00	4.08
CENOVUS ENERGY INC	Industrial	Fixed Income	9,296.52	0.00	9,296.52	BFNWDQ4	5.67	5.25	8.21
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,295.77	0.00	9,295.77	BSPCBB4	5.78	4.15	11.96
NETFLIX INC	Industrial	Fixed Income	9,295.11	0.00	9,295.11	nan	5.60	5.40	14.16
KIMCO REALTY OP LLC	Reits	Fixed Income	9,294.03	0.00	9,294.03	BWGCKR0	5.76	4.25	11.93
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,289.87	0.00	9,289.87	nan	5.35	4.38	4.45
ALPHABET INC	Technology	Fixed Income	9,288.87	0.00	9,288.87	BMD7L20	4.16	1.10	4.20
ENBRIDGE INC	Industrial	Fixed Income	9,287.00	0.00	9,287.00	BN56J62	6.01	4.50	11.50
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,286.13	0.00	9,286.13	nan	6.20	5.81	13.49
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	9,282.53	0.00	9,282.53	nan	5.76	6.14	5.04
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9,281.64	0.00	9,281.64	nan	4.73	5.21	3.43
CARGILL INC 144A	Industrial	Fixed Income	9,278.50	0.00	9,278.50	nan	4.93	5.13	7.04
GENERAL ELECTRIC CO	Industrial	Fixed Income	9,277.36	0.00	9,277.36	BLB4M56	5.55	4.35	13.63
BOSTON GAS COMPANY 144A	Utility	Fixed Income	9,276.67	0.00	9,276.67	nan	6.19	6.12	13.00
BARCLAYS PLC	Financial Institutions	Fixed Income	9,276.39	0.00	9,276.39	nan	5.55	7.38	1.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,273.89	0.00	9,273.89	BG0T5R0	5.80	4.20	13.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,271.54	0.00	9,271.54	nan	5.33	6.00	3.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,271.54	0.00	9,271.54	nan	5.22	5.50	5.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,271.23	0.00	9,271.23	nan	5.55	5.20	11.78
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	9,268.16	0.00	9,268.16	nan	5.23	5.75	4.57
NEVADA POWER CO	Utility	Fixed Income	9,267.69	0.00	9,267.69	B1Z7WW8	5.45	6.75	7.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,266.21	0.00	9,266.21	nan	4.70	4.69	3.20
EQT AB 144A	Financial Institutions	Fixed Income	9,266.03	0.00	9,266.03	nan	5.84	5.85	6.84
PACIFICORP	Utility	Fixed Income	9,265.57	0.00	9,265.57	nan	6.34	3.30	14.35
WALMART INC	Industrial	Fixed Income	9,256.17	0.00	9,256.17	nan	5.49	2.95	15.01
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	9,250.94	0.00	9,250.94	BFM2H96	5.90	4.58	12.71
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,248.85	0.00	9,248.85	nan	4.78	3.00	5.35
MERITAGE HOMES CORP	Industrial	Fixed Income	9,248.02	0.00	9,248.02	nan	5.72	5.65	6.95
LOWES COMPANIES INC	Industrial	Fixed Income	9,246.73	0.00	9,246.73	B7B2LT9	5.75	4.65	10.60
DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,246.42	0.00	9,246.42	2864107	5.00	7.95	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9,244.81	0.00	9,244.81	nan	6.04	5.75	13.46
BAT CAPITAL CORP	Industrial	Fixed Income	9,240.94	0.00	9,240.94	nan	6.19	6.25	13.37
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,239.23	0.00	9,239.23	BGRV911	6.05	5.25	12.36
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	9,233.58	0.00	9,233.58	BJK31X1	5.68	4.20	13.55
AUTONATION INC	Industrial	Fixed Income	9,232.93	0.00	9,232.93	nan	5.61	5.89	6.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,228.53	0.00	9,228.53	nan	4.85	5.10	6.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,227.20	0.00	9,227.20	BDFFSG2	5.78	3.95	13.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,226.59	0.00	9,226.59	BDB2XM8	5.73	4.00	12.56
GENERAL MILLS INC	Industrial	Fixed Income	9,224.63	0.00	9,224.63	B5W45L0	5.78	5.40	9.59
AON NORTH AMERICA INC	Insurance	Fixed Income	9,222.45	0.00	9,222.45	nan	4.75	5.30	4.30
OVINTIV INC	Industrial	Fixed Income	9,218.60	0.00	9,218.60	B29R1C4	5.95	6.50	8.21
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	9,216.94	0.00	9,216.94	nan	5.31	5.20	7.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,214.60	0.00	9,214.60	nan	4.72	4.45	5.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,212.86	0.00	9,212.86	B081Q51	4.94	5.40	7.02
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,209.38	0.00	9,209.38	nan	5.29	5.40	7.06
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,206.11	0.00	9,206.11	nan	4.92	3.00	5.42
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,205.92	0.00	9,205.92	nan	4.99	3.70	5.19
STATE STREET CORP	Financial Institutions	Fixed Income	9,203.97	0.00	9,203.97	nan	5.21	6.12	6.00
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,202.50	0.00	9,202.50	BJK15J9	5.81	3.95	13.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9,202.06	0.00	9,202.06	nan	4.38	3.50	3.80
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9,201.93	0.00	9,201.93	2839495	5.05	7.20	4.72
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	9,196.92	0.00	9,196.92	nan	6.70	4.38	5.02
EXPAND ENERGY CORP	Industrial	Fixed Income	9,196.53	0.00	9,196.53	nan	5.18	5.38	3.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,195.96	0.00	9,195.96	nan	5.05	5.00	5.26
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,194.11	0.00	9,194.11	B4L9RN5	5.51	5.50	10.08
DOW CHEMICAL CO	Industrial	Fixed Income	9,192.38	0.00	9,192.38	BQS83F3	5.60	4.25	6.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,192.30	0.00	9,192.30	BD2NLC6	5.78	4.05	13.17
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,186.49	0.00	9,186.49	nan	4.46	4.88	3.58
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,186.08	0.00	9,186.08	BSPC998	5.42	4.00	12.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,185.68	0.00	9,185.68	BHZ7X72	5.80	4.70	11.39
NNN REIT INC	Reits	Fixed Income	9,185.56	0.00	9,185.56	nan	5.11	5.60	5.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,184.71	0.00	9,184.71	nan	4.96	5.25	7.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	9,183.92	0.00	9,183.92	nan	4.99	5.11	6.37
JOHNSON & JOHNSON	Industrial	Fixed Income	9,183.46	0.00	9,183.46	2681083	4.29	4.95	5.90
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	9,182.83	0.00	9,182.83	nan	5.91	3.75	14.34
ONEOK INC	Industrial	Fixed Income	9,181.44	0.00	9,181.44	BKFV9H7	6.15	4.45	13.18
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,181.03	0.00	9,181.03	BDHLG42	5.65	4.20	12.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,180.79	0.00	9,180.79	BP2TQZ6	5.91	3.55	14.72
LOWES COMPANIES INC	Industrial	Fixed Income	9,177.75	0.00	9,177.75	BM8G898	6.00	5.75	13.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,176.52	0.00	9,176.52	nan	4.55	1.90	2.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,175.74	0.00	9,175.74	BD00GW4	5.62	5.15	11.19
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,171.36	0.00	9,171.36	B795V01	5.55	4.13	10.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,170.32	0.00	9,170.32	nan	5.16	6.31	2.00
FEDEX CORP	Transportation	Fixed Income	9,167.87	0.00	9,167.87	BD9Y0B4	5.98	4.55	11.96
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9,167.82	0.00	9,167.82	nan	5.64	5.05	6.67
NISOURCE INC	Utility	Fixed Income	9,166.19	0.00	9,166.19	BFGCNJ4	5.94	5.65	11.28
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9,165.67	0.00	9,165.67	nan	4.62	4.25	4.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,163.51	0.00	9,163.51	nan	4.82	2.20	4.96
UNION ELECTRIC CO	Utility	Fixed Income	9,161.33	0.00	9,161.33	nan	4.63	2.15	5.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,160.35	0.00	9,160.35	nan	4.68	2.30	5.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,160.07	0.00	9,160.07	BJLV1D4	5.77	4.10	13.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,159.50	0.00	9,159.50	nan	5.19	4.90	7.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,158.76	0.00	9,158.76	nan	5.19	6.50	3.53
OWENS CORNING	Industrial	Fixed Income	9,158.05	0.00	9,158.05	BF1X5B8	6.02	4.30	12.68
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,155.50	0.00	9,155.50	nan	5.11	6.35	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,155.30	0.00	9,155.30	nan	4.95	4.50	5.46
CSX CORP	Transportation	Fixed Income	9,146.99	0.00	9,146.99	BH4QB54	4.36	4.25	2.76
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	9,145.96	0.00	9,145.96	nan	5.52	5.10	14.38
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9,140.26	0.00	9,140.26	BY58YK4	5.91	5.10	15.30
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,140.12	0.00	9,140.12	nan	4.66	2.00	5.07
UNION ELECTRIC CO	Utility	Fixed Income	9,136.62	0.00	9,136.62	BMXMYJ3	5.84	5.45	13.67
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,136.42	0.00	9,136.42	BGLRQG9	6.14	5.05	12.60
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	9,134.10	0.00	9,134.10	nan	5.00	5.10	4.65
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	9,130.76	0.00	9,130.76	nan	6.00	5.85	13.47
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	9,129.82	0.00	9,129.82	nan	6.17	6.13	6.17
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9,127.83	0.00	9,127.83	nan	5.23	6.50	6.16
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	9,127.21	0.00	9,127.21	nan	5.86	7.15	5.66
ALABAMA POWER COMPANY	Utility	Fixed Income	9,123.55	0.00	9,123.55	BD2Z1R7	5.86	4.30	13.09
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	9,119.36	0.00	9,119.36	B92RSZ2	7.84	4.30	10.55
PUGET ENERGY INC	Utility	Fixed Income	9,113.68	0.00	9,113.68	nan	5.17	4.22	5.18
WELLTOWER OP LLC	Reits	Fixed Income	9,112.65	0.00	9,112.65	nan	4.73	2.75	5.22
BROADCOM INC	Technology	Fixed Income	9,107.36	0.00	9,107.36	BKPVKP2	4.53	4.15	4.11
NEWMONT CORPORATION	Industrial	Fixed Income	9,101.78	0.00	9,101.78	nan	5.78	4.20	13.58
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,101.31	0.00	9,101.31	nan	6.88	2.95	13.83
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	9,101.05	0.00	9,101.05	nan	5.74	5.38	7.59
ORIX CORPORATION	Financial Other	Fixed Income	9,096.98	0.00	9,096.98	nan	4.84	4.00	5.19
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	9,096.60	0.00	9,096.60	BSJCWL7	6.28	4.30	11.90
DUKE ENERGY CORP	Utility	Fixed Income	9,096.20	0.00	9,096.20	BF46ZJ2	6.11	3.95	12.96
HUMANA INC	Insurance	Fixed Income	9,093.62	0.00	9,093.62	BK59KT0	6.48	3.95	13.23
META PLATFORMS INC	Industrial	Fixed Income	9,089.94	0.00	9,089.94	nan	4.15	4.60	1.99
PFIZER INC	Industrial	Fixed Income	9,089.36	0.00	9,089.36	nan	5.91	5.70	15.03
MARKEL GROUP INC	Insurance	Fixed Income	9,088.67	0.00	9,088.67	BYZCF03	6.04	5.00	11.69
DUKE ENERGY OHIO INC	Utility	Fixed Income	9,083.72	0.00	9,083.72	BHZRWQ4	5.93	4.30	13.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,083.53	0.00	9,083.53	BF42ZJ0	6.01	4.10	13.05
NETFLIX INC	Industrial	Fixed Income	9,082.85	0.00	9,082.85	BG47ZP8	4.30	4.88	1.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9,080.58	0.00	9,080.58	nan	4.90	3.00	5.39
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,075.18	0.00	9,075.18	nan	4.63	4.65	3.19
PUGET SOUND ENERGY INC	Utility	Fixed Income	9,071.96	0.00	9,071.96	B418KV1	5.52	5.76	9.12
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	9,065.53	0.00	9,065.53	nan	5.07	5.00	7.12
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,063.69	0.00	9,063.69	nan	5.63	5.63	13.90
COMCAST CORPORATION	Industrial	Fixed Income	9,062.79	0.00	9,062.79	B614024	5.68	6.55	8.87
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9,058.06	0.00	9,058.06	nan	40.35	10.75	2.70
AFLAC INCORPORATED	Insurance	Fixed Income	9,057.87	0.00	9,057.87	BZCNMN8	5.85	4.00	12.59
KLA CORP	Technology	Fixed Income	9,056.94	0.00	9,056.94	BJBZ181	5.77	5.00	13.02
EATON CORPORATION	Industrial	Fixed Income	9,054.73	0.00	9,054.73	nan	4.95	4.80	7.80
APA CORP (US)	Industrial	Fixed Income	9,053.76	0.00	9,053.76	nan	6.72	5.35	12.08
DOW CHEMICAL CO	Industrial	Fixed Income	9,051.81	0.00	9,051.81	BSHRL95	6.66	5.60	12.94
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,047.39	0.00	9,047.39	BXC5W74	5.72	4.38	12.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,045.87	0.00	9,045.87	nan	5.02	4.90	7.40
NISOURCE INC	Utility	Fixed Income	9,045.01	0.00	9,045.01	B846RN1	5.90	5.25	10.79
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,044.05	0.00	9,044.05	B8L5GP6	5.73	4.10	11.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,040.01	0.00	9,040.01	nan	4.85	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	9,037.25	0.00	9,037.25	BDRJ2Q0	4.97	3.00	14.27
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	9,036.75	0.00	9,036.75	nan	5.93	3.00	4.47
PEPSICO INC	Industrial	Fixed Income	9,030.75	0.00	9,030.75	B58NF99	5.24	4.88	10.06
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,029.82	0.00	9,029.82	nan	5.37	5.49	7.11
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	9,029.17	0.00	9,029.17	nan	5.96	6.00	6.22
PACIFIC LIFECORP 144A	Insurance	Fixed Income	9,025.73	0.00	9,025.73	B8KL7G3	5.90	5.13	10.81
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,020.42	0.00	9,020.42	nan	5.85	5.55	5.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,020.13	0.00	9,020.13	nan	4.08	2.50	3.69
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	9,019.87	0.00	9,019.87	BDT6RN1	4.17	3.50	1.06
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,019.01	0.00	9,019.01	nan	4.65	4.30	5.91
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9,018.50	0.00	9,018.50	BLDBLH0	4.86	2.50	4.92
NORDSON CORPORATION	Industrial	Fixed Income	9,018.49	0.00	9,018.49	nan	5.09	5.80	6.04
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	9,017.68	0.00	9,017.68	BZ8V957	5.60	3.84	12.78
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9,014.30	0.00	9,014.30	nan	5.19	4.38	4.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,012.86	0.00	9,012.86	nan	4.83	3.50	6.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,011.59	0.00	9,011.59	nan	5.39	5.61	8.78
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,010.50	0.00	9,010.50	BYP8N63	5.77	3.75	12.73
AT&T INC	Industrial	Fixed Income	9,009.11	0.00	9,009.11	nan	6.14	6.00	13.61
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9,008.98	0.00	9,008.98	nan	5.06	4.95	7.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,006.30	0.00	9,006.30	nan	5.95	3.50	14.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,006.02	0.00	9,006.02	nan	5.78	3.45	14.39
KLA CORP	Technology	Fixed Income	9,002.46	0.00	9,002.46	nan	4.83	4.70	6.45
CSX CORP	Transportation	Fixed Income	9,001.19	0.00	9,001.19	BMZLFW8	5.73	4.90	14.51
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,001.17	0.00	9,001.17	B1Z4JL7	5.26	6.20	8.08
AON CORP	Insurance	Fixed Income	9,000.96	0.00	9,000.96	nan	4.80	2.60	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,000.49	0.00	9,000.49	nan	5.02	4.50	6.05
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	8,999.26	0.00	8,999.26	nan	5.35	3.00	4.64
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8,996.33	0.00	8,996.33	nan	5.13	4.95	7.76
INTEL CORPORATION	Technology	Fixed Income	8,994.80	0.00	8,994.80	BPCKX36	6.33	3.20	15.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,994.32	0.00	8,994.32	nan	4.93	4.75	4.67
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,989.93	0.00	8,989.93	nan	4.71	4.50	6.18
REVVITY INC	Industrial	Fixed Income	8,983.48	0.00	8,983.48	nan	4.89	2.25	5.03
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	8,982.68	0.00	8,982.68	2968065	5.02	7.00	5.08
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	8,981.35	0.00	8,981.35	nan	5.04	3.25	3.49
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,970.94	0.00	8,970.94	nan	4.26	2.88	4.59
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8,970.40	0.00	8,970.40	nan	5.14	3.75	0.94
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,969.64	0.00	8,969.64	BQRGK46	5.12	5.70	6.09
QUALCOMM INCORPORATED	Technology	Fixed Income	8,964.44	0.00	8,964.44	nan	4.63	4.75	5.20
APPLIED MATERIALS INC	Technology	Fixed Income	8,960.83	0.00	8,960.83	BMDPPX3	5.52	2.75	15.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,958.70	0.00	8,958.70	BK777M4	5.31	6.00	2.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,956.59	0.00	8,956.59	B469DS7	5.96	4.50	10.10
NUTRIEN LTD	Industrial	Fixed Income	8,953.74	0.00	8,953.74	BDRJWF9	5.93	4.90	10.93
CSX CORP	Transportation	Fixed Income	8,953.17	0.00	8,953.17	BK8TZ70	5.80	3.80	13.83
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	8,950.84	0.00	8,950.84	BN8T678	5.59	5.75	10.74
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,947.74	0.00	8,947.74	nan	5.48	2.65	4.94
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	8,946.51	0.00	8,946.51	BRJG7B7	5.55	4.75	11.58
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	8,938.87	0.00	8,938.87	BMHV4W9	5.39	4.70	4.41
ABBOTT LABORATORIES	Industrial	Fixed Income	8,938.72	0.00	8,938.72	B922PX4	5.10	6.15	8.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,937.20	0.00	8,937.20	BD3JMW0	7.19	6.83	11.96
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	8,933.14	0.00	8,933.14	nan	5.36	5.18	7.46
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	8,929.50	0.00	8,929.50	B1BS7H5	5.67	6.50	7.80
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,929.43	0.00	8,929.43	nan	4.62	4.37	5.65
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	8,928.97	0.00	8,928.97	2026587	4.91	6.45	5.23
OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,927.85	0.00	8,927.85	nan	5.15	5.13	7.39
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,924.70	0.00	8,924.70	BZ1DTC7	5.84	4.50	13.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,923.89	0.00	8,923.89	nan	5.38	5.50	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,922.54	0.00	8,922.54	nan	4.96	2.50	6.33
AEP TEXAS INC	Utility	Fixed Income	8,921.69	0.00	8,921.69	nan	5.21	5.40	5.81
HP INC	Technology	Fixed Income	8,916.74	0.00	8,916.74	nan	5.52	6.10	6.80
JDE PEETS NV 144A	Industrial	Fixed Income	8,915.95	0.00	8,915.95	nan	5.08	2.25	5.05
PECO ENERGY CO	Utility	Fixed Income	8,910.45	0.00	8,910.45	BPBRR70	5.79	4.38	14.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,909.88	0.00	8,909.88	nan	5.79	3.00	14.82
VISA INC	Technology	Fixed Income	8,909.86	0.00	8,909.86	nan	4.58	4.40	5.84
PROGRESS ENERGY INC	Utility	Fixed Income	8,909.28	0.00	8,909.28	2812623	4.99	7.00	4.54
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,908.85	0.00	8,908.85	nan	4.89	5.40	5.61
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	8,901.47	0.00	8,901.47	nan	6.05	5.10	4.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,899.02	0.00	8,899.02	nan	5.34	5.50	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,894.64	0.00	8,894.64	nan	4.94	2.00	6.69
ORACLE CORPORATION	Technology	Fixed Income	8,893.00	0.00	8,893.00	nan	4.66	2.80	0.97
CENOVUS ENERGY INC	Industrial	Fixed Income	8,892.88	0.00	8,892.88	nan	4.90	2.65	5.23
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	8,892.64	0.00	8,892.64	BQSNVH6	6.25	4.75	11.52
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,891.72	0.00	8,891.72	nan	5.89	5.63	13.22
AVISTA CORPORATION	Utility	Fixed Income	8,891.22	0.00	8,891.22	nan	5.94	4.35	12.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,890.22	0.00	8,890.22	nan	4.98	4.00	5.52
CONCENTRIX CORP	Technology	Fixed Income	8,889.42	0.00	8,889.42	nan	8.33	6.85	5.53
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,889.37	0.00	8,889.37	nan	4.86	2.10	4.52
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,885.16	0.00	8,885.16	nan	5.79	4.50	13.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,884.50	0.00	8,884.50	nan	4.79	5.20	6.36
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8,884.16	0.00	8,884.16	nan	7.06	4.68	12.58
Providence St. Joseph Health	Industrial	Fixed Income	8,883.44	0.00	8,883.44	nan	5.08	5.40	5.98
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	8,881.71	0.00	8,881.71	BYTX3J7	5.86	4.38	11.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,881.31	0.00	8,881.31	BQMS2D0	6.27	5.70	13.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,879.05	0.00	8,879.05	nan	5.07	4.40	5.13
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	8,878.34	0.00	8,878.34	B1XHJM9	6.93	6.75	7.63
EATON CORPORATION	Industrial	Fixed Income	8,877.18	0.00	8,877.18	nan	5.62	4.70	14.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	8,876.60	0.00	8,876.60	nan	5.36	5.20	7.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,876.52	0.00	8,876.52	BKRW213	5.73	4.50	11.44
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	8,876.43	0.00	8,876.43	nan	6.10	4.83	12.40
AT&T INC	Industrial	Fixed Income	8,876.14	0.00	8,876.14	nan	5.71	3.10	12.05
AON CORP	Insurance	Fixed Income	8,875.52	0.00	8,875.52	B6898J5	5.55	6.25	9.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,872.31	0.00	8,872.31	BMF9DQ2	5.71	5.00	14.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,870.90	0.00	8,870.90	nan	4.87	4.85	6.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8,870.68	0.00	8,870.68	BT3KQX4	5.89	5.65	13.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,870.38	0.00	8,870.38	nan	4.94	2.00	6.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8,864.95	0.00	8,864.95	BS893X8	4.69	5.15	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,864.18	0.00	8,864.18	nan	4.66	2.85	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,863.94	0.00	8,863.94	nan	4.96	5.15	6.48
BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	8,863.35	0.00	8,863.35	nan	4.42	4.37	0.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,860.91	0.00	8,860.91	nan	5.77	5.40	5.71
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8,858.31	0.00	8,858.31	BH3Q4W3	5.90	4.70	12.77
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,857.70	0.00	8,857.70	B8JV032	5.78	4.30	11.18
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,852.80	0.00	8,852.80	B11Y5N5	5.23	5.95	7.36
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,851.47	0.00	8,851.47	nan	5.70	5.70	7.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,851.00	0.00	8,851.00	BKY4SP8	5.99	4.40	13.75
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	8,850.44	0.00	8,850.44	nan	5.16	2.16	3.63
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	8,848.74	0.00	8,848.74	nan	5.44	6.25	4.81
HCA INC	Industrial	Fixed Income	8,848.41	0.00	8,848.41	BYZLW98	4.77	5.63	2.25
ONEOK PARTNERS LP	Industrial	Fixed Income	8,846.22	0.00	8,846.22	BDS54B6	6.24	6.20	10.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,846.16	0.00	8,846.16	BNSNRL1	5.76	2.95	15.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,844.51	0.00	8,844.51	nan	5.93	3.80	13.56
ALABAMA POWER COMPANY	Utility	Fixed Income	8,844.14	0.00	8,844.14	nan	4.68	3.94	5.58
GLOBE LIFE INC	Insurance	Fixed Income	8,844.11	0.00	8,844.11	nan	5.40	5.85	6.64
MICROSOFT CORPORATION	Technology	Fixed Income	8,842.04	0.00	8,842.04	BVWXT40	5.42	3.75	12.60
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,836.08	0.00	8,836.08	BMWH0Y6	5.02	6.36	1.46
UNUM GROUP	Insurance	Fixed Income	8,834.96	0.00	8,834.96	nan	6.21	4.13	13.62
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,834.84	0.00	8,834.84	B29R964	5.46	6.35	8.18
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	8,834.73	0.00	8,834.73	nan	4.65	4.55	5.21
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8,825.18	0.00	8,825.18	B7RDY97	6.21	4.05	10.94
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,823.85	0.00	8,823.85	nan	5.07	3.10	15.46
ITC HOLDINGS CORP 144A	Utility	Fixed Income	8,822.91	0.00	8,822.91	nan	5.14	5.40	5.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,822.44	0.00	8,822.44	BF15KF3	4.32	3.25	1.72
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	8,822.13	0.00	8,822.13	nan	4.83	5.13	3.52
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,820.52	0.00	8,820.52	BYWFCM6	6.27	4.00	12.47
AVERY DENNISON CORPORATION	Industrial	Fixed Income	8,819.51	0.00	8,819.51	nan	4.88	2.25	5.37
CARGILL INC 144A	Industrial	Fixed Income	8,818.55	0.00	8,818.55	nan	5.71	4.38	13.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	8,818.33	0.00	8,818.33	B98CZ49	5.97	4.40	11.19
ARROW ELECTRONICS INC	Technology	Fixed Income	8,816.27	0.00	8,816.27	nan	5.30	2.95	5.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,814.05	0.00	8,814.05	nan	4.48	2.55	4.60
CSX CORP	Transportation	Fixed Income	8,813.61	0.00	8,813.61	BKLMSR7	5.76	3.35	14.37
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,809.55	0.00	8,809.55	nan	5.27	5.29	6.27
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	8,808.97	0.00	8,808.97	nan	5.29	4.75	7.63
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	8,808.75	0.00	8,808.75	BQH0Y46	5.32	4.28	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,806.35	0.00	8,806.35	nan	4.69	3.00	5.59
HOME DEPOT INC	Industrial	Fixed Income	8,805.01	0.00	8,805.01	B3LQNX1	5.34	5.40	9.96
OWENS CORNING	Industrial	Fixed Income	8,804.81	0.00	8,804.81	B1YY1F6	5.55	7.00	7.52
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	8,803.79	0.00	8,803.79	nan	6.16	5.41	6.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,803.68	0.00	8,803.68	BF17NG1	6.08	4.30	12.87
XCEL ENERGY INC	Utility	Fixed Income	8,802.46	0.00	8,802.46	nan	6.14	5.75	4.72
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,801.66	0.00	8,801.66	B7S97N9	5.83	4.00	11.37
ASCENSION HEALTH	Industrial	Fixed Income	8,800.24	0.00	8,800.24	nan	5.07	4.92	7.46
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,799.77	0.00	8,799.77	nan	5.04	5.15	6.35
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	8,799.49	0.00	8,799.49	nan	6.39	6.38	12.98
BAXALTA INC	Industrial	Fixed Income	8,795.18	0.00	8,795.18	BD4F5R3	5.85	5.25	11.56
LG CHEM LTD 144A	Basic Industry	Fixed Income	8,794.91	0.00	8,794.91	nan	5.05	2.38	4.82
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	8,790.23	0.00	8,790.23	BK0L4P5	4.95	3.50	2.81
BOSTON GAS CO 144A	Utility	Fixed Income	8,787.98	0.00	8,787.98	B3T3NM3	6.03	4.49	10.70
CITIGROUP INC	Financial Institutions	Fixed Income	8,784.20	0.00	8,784.20	BFZP4Y6	4.73	4.08	2.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,783.73	0.00	8,783.73	BFYS3F0	5.78	3.95	13.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,781.69	0.00	8,781.69	nan	4.75	2.21	2.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,781.02	0.00	8,781.02	nan	5.53	3.20	15.11
AUTONATION INC	Industrial	Fixed Income	8,780.19	0.00	8,780.19	nan	5.12	2.40	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,779.63	0.00	8,779.63	BGHVV48	5.98	5.80	10.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,778.79	0.00	8,778.79	nan	4.87	4.60	7.85
ENTERGY TEXAS INC	Utility	Fixed Income	8,775.30	0.00	8,775.30	nan	4.64	1.75	4.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,772.84	0.00	8,772.84	nan	4.54	4.55	6.91
EXELON CORPORATION	Utility	Fixed Income	8,769.50	0.00	8,769.50	nan	4.87	3.35	5.30
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,768.92	0.00	8,768.92	BKRLVG8	5.75	3.10	14.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,763.54	0.00	8,763.54	nan	5.29	6.00	3.30
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	8,763.33	0.00	8,763.33	nan	4.91	2.75	4.56
CENOVUS ENERGY INC	Industrial	Fixed Income	8,759.90	0.00	8,759.90	nan	5.46	5.40	7.63
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	8,759.59	0.00	8,759.59	nan	6.17	3.25	14.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,759.01	0.00	8,759.01	nan	5.63	5.33	7.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,757.01	0.00	8,757.01	nan	5.87	4.20	13.44
CHEVRON USA INC	Industrial	Fixed Income	8,754.03	0.00	8,754.03	nan	5.53	2.34	15.99
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,752.35	0.00	8,752.35	B2NPBR9	5.34	6.45	8.30
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,752.27	0.00	8,752.27	nan	5.25	5.10	7.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,750.30	0.00	8,750.30	BX1DG11	5.13	4.85	7.11
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,747.73	0.00	8,747.73	nan	4.93	5.00	6.55
BIOGEN INC	Industrial	Fixed Income	8,747.58	0.00	8,747.58	nan	6.11	3.25	14.53
TREASURY BOND	Treasury	Fixed Income	8,746.93	0.00	8,746.93	BL6JZR9	5.02	1.38	18.26
BLACK HILLS CORPORATION	Utility	Fixed Income	8,745.22	0.00	8,745.22	nan	5.43	6.00	6.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	8,744.75	0.00	8,744.75	nan	5.09	4.63	5.86
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	8,744.29	0.00	8,744.29	nan	4.42	3.25	5.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,739.45	0.00	8,739.45	nan	4.74	4.50	4.73
BAT CAPITAL CORP	Industrial	Fixed Income	8,739.09	0.00	8,739.09	nan	5.01	4.63	5.89
UNION ELECTRIC CO	Utility	Fixed Income	8,737.36	0.00	8,737.36	nan	5.77	5.55	14.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,735.03	0.00	8,735.03	BD3CWY1	5.83	3.75	13.28
HEINEKEN NV 144A	Industrial	Fixed Income	8,732.31	0.00	8,732.31	BF16R11	5.82	4.35	12.50
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,731.39	0.00	8,731.39	BK70MM8	5.87	3.20	14.43
LOEWS CORPORATION	Insurance	Fixed Income	8,730.92	0.00	8,730.92	B9HLNW1	5.75	4.13	11.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,730.21	0.00	8,730.21	nan	4.92	2.00	6.63
KILROY REALTY LP	Reits	Fixed Income	8,728.05	0.00	8,728.05	BMF11H5	5.92	2.50	5.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,727.63	0.00	8,727.63	nan	5.16	5.00	6.74
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,725.75	0.00	8,725.75	nan	5.26	5.08	7.28
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,722.83	0.00	8,722.83	nan	5.16	6.13	5.90
DTE ELECTRIC COMPANY	Utility	Fixed Income	8,721.94	0.00	8,721.94	nan	5.08	4.85	7.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,720.86	0.00	8,720.86	nan	5.02	4.00	6.21
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	8,718.26	0.00	8,718.26	nan	4.89	2.80	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,716.28	0.00	8,716.28	nan	4.87	2.00	6.32
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	8,715.28	0.00	8,715.28	B5T60J2	5.72	5.70	9.53
NASDAQ INC	Financial Institutions	Fixed Income	8,715.20	0.00	8,715.20	BMYSTG2	5.89	3.25	14.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,712.53	0.00	8,712.53	nan	5.93	3.75	13.80
RELX CAPITAL INC	Technology	Fixed Income	8,711.45	0.00	8,711.45	BMGSZW8	4.84	4.75	5.19
CNA FINANCIAL CORP	Insurance	Fixed Income	8,709.57	0.00	8,709.57	nan	5.36	5.13	6.37
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	8,707.09	0.00	8,707.09	B39J116	5.30	7.13	7.87
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,705.78	0.00	8,705.78	B15RC28	5.09	6.20	7.49
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	8,703.78	0.00	8,703.78	B52PWD4	5.47	7.38	8.97
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	8,703.73	0.00	8,703.73	nan	6.33	4.00	7.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	8,701.69	0.00	8,701.69	nan	4.58	3.00	5.32
EVERGY METRO INC	Utility	Fixed Income	8,701.63	0.00	8,701.63	nan	5.19	5.13	7.33
WESTERN UNION CO/THE	Technology	Fixed Income	8,701.06	0.00	8,701.06	B1QWTS7	5.88	6.20	7.60
REGAL REXNORD CORP	Industrial	Fixed Income	8,695.76	0.00	8,695.76	BNZHRY9	4.76	6.05	1.87
ONEOK INC	Industrial	Fixed Income	8,694.99	0.00	8,694.99	B0BP4K1	5.47	6.00	6.96
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,694.59	0.00	8,694.59	BCLBGF2	5.66	4.60	11.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	8,693.66	0.00	8,693.66	nan	5.25	5.44	6.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,693.21	0.00	8,693.21	BNW2JM9	5.73	2.88	15.51
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8,692.03	0.00	8,692.03	nan	4.76	2.75	5.35
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8,690.73	0.00	8,690.73	nan	4.43	4.75	1.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,687.34	0.00	8,687.34	nan	6.00	2.80	14.79
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,685.54	0.00	8,685.54	nan	-1.99	9.00	1.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,682.26	0.00	8,682.26	nan	4.67	5.60	1.08
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,675.86	0.00	8,675.86	nan	5.74	3.05	15.02
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8,675.03	0.00	8,675.03	nan	4.55	1.75	5.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,673.89	0.00	8,673.89	BJBCC67	5.86	4.13	13.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,673.70	0.00	8,673.70	nan	4.94	2.00	6.69
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,673.56	0.00	8,673.56	nan	4.77	4.65	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,670.29	0.00	8,670.29	B55H840	5.58	5.70	9.60
ERP OPERATING LP	Reits	Fixed Income	8,668.09	0.00	8,668.09	nan	4.82	4.95	5.24
GATX CORPORATION	Financial Institutions	Fixed Income	8,667.21	0.00	8,667.21	nan	5.42	6.90	6.11
FLOWSERVE CORPORATION	Industrial	Fixed Income	8,664.71	0.00	8,664.71	nan	5.17	2.80	5.20
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8,661.70	0.00	8,661.70	nan	6.52	6.70	6.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8,659.90	0.00	8,659.90	BZ013F3	4.45	4.18	1.57
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,658.32	0.00	8,658.32	BDWGZW3	6.21	5.95	10.38
ECOLAB INC	Industrial	Fixed Income	8,658.01	0.00	8,658.01	BFXZ7V6	5.61	3.95	13.23
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,654.75	0.00	8,654.75	nan	5.69	5.35	7.27
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,654.63	0.00	8,654.63	BKBZGW7	6.08	4.00	13.58
VENTAS REALTY LP	Reits	Fixed Income	8,653.75	0.00	8,653.75	nan	4.94	5.10	5.29
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,652.63	0.00	8,652.63	BZ9P903	5.94	4.50	12.64
AMGEN INC	Industrial	Fixed Income	8,648.81	0.00	8,648.81	B3L2H37	5.54	6.40	8.79
FEDEX CORP	Transportation	Fixed Income	8,648.61	0.00	8,648.61	BFWSBZ8	6.00	4.95	12.48
EMERSON ELECTRIC CO	Industrial	Fixed Income	8,643.75	0.00	8,643.75	nan	5.65	2.75	15.15
TREASURY NOTE	Treasury	Fixed Income	8,641.67	0.00	8,641.67	BGRW840	3.88	3.13	2.48
QUALCOMM INCORPORATED	Technology	Fixed Income	8,637.45	0.00	8,637.45	BF3KVF3	4.14	3.25	1.11
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,635.37	0.00	8,635.37	BD93QB3	5.89	3.70	13.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,633.84	0.00	8,633.84	BQD01V6	5.43	6.72	1.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,632.30	0.00	8,632.30	BZ12593	5.95	4.00	12.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,631.33	0.00	8,631.33	nan	4.72	2.35	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,631.22	0.00	8,631.22	nan	5.17	2.50	5.87
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	8,629.70	0.00	8,629.70	nan	22.78	7.00	4.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	8,626.35	0.00	8,626.35	nan	5.05	5.33	6.52
GEORGIA POWER CO	Utility	Fixed Income	8,625.08	0.00	8,625.08	B9LV101	5.69	4.30	11.42
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,623.82	0.00	8,623.82	BTCK8Z1	6.98	5.95	12.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,622.54	0.00	8,622.54	nan	4.93	6.50	3.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,617.16	0.00	8,617.16	nan	4.84	2.50	6.20
ENERGY TRANSFER LP	Industrial	Fixed Income	8,614.02	0.00	8,614.02	B8H38T2	6.28	5.15	10.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,613.21	0.00	8,613.21	nan	4.69	3.50	5.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,611.70	0.00	8,611.70	BF92VV9	5.11	3.57	2.42
COMCAST CORPORATION	Industrial	Fixed Income	8,608.74	0.00	8,608.74	B0PG8W0	5.20	6.50	7.09
ATLASSIAN CORP	Technology	Fixed Income	8,604.10	0.00	8,604.10	nan	5.84	5.50	6.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,604.00	0.00	8,604.00	nan	4.73	4.35	7.61
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,601.37	0.00	8,601.37	nan	28.02	5.00	3.72
RAYONIER LP	Industrial	Fixed Income	8,599.83	0.00	8,599.83	nan	5.01	2.75	4.64
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	8,599.65	0.00	8,599.65	BYZR531	6.02	4.35	12.03
EQT CORP 144A	Industrial	Fixed Income	8,595.82	0.00	8,595.82	BMYY681	5.09	3.63	4.54
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	8,595.56	0.00	8,595.56	nan	nan	7.00	0.00
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,593.13	0.00	8,593.13	BNC5VS8	5.04	2.90	4.53
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,592.01	0.00	8,592.01	2579467	4.91	5.63	6.28
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,589.33	0.00	8,589.33	BH31WX5	5.75	4.50	13.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,586.16	0.00	8,586.16	nan	4.80	2.72	5.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,583.49	0.00	8,583.49	nan	4.85	2.25	2.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,579.72	0.00	8,579.72	nan	4.68	4.40	2.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,578.77	0.00	8,578.77	nan	5.90	5.95	13.96
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	8,578.61	0.00	8,578.61	nan	5.01	5.30	6.93
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	8,577.02	0.00	8,577.02	nan	4.43	3.92	5.35
TREASURY BOND	Treasury	Fixed Income	8,573.76	0.00	8,573.76	BYZ2TS9	4.98	2.50	14.33
KYNDRYL HOLDINGS INC	Technology	Fixed Income	8,571.88	0.00	8,571.88	nan	7.61	6.35	6.00
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	8,570.59	0.00	8,570.59	nan	6.94	6.13	10.62
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8,565.90	0.00	8,565.90	nan	5.85	5.90	13.62
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	8,565.48	0.00	8,565.48	BMTYKX9	5.20	5.50	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,563.65	0.00	8,563.65	nan	4.96	2.50	6.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,558.89	0.00	8,558.89	nan	5.47	2.88	11.63
APPALACHIAN POWER CO	Utility	Fixed Income	8,557.42	0.00	8,557.42	nan	4.75	2.70	4.53
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	8,555.96	0.00	8,555.96	nan	4.57	5.09	1.56
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	8,553.14	0.00	8,553.14	nan	5.65	5.45	6.55
CONOCOPHILLIPS	Industrial	Fixed Income	8,552.57	0.00	8,552.57	BMH3RH1	5.85	4.88	12.32
CENCORA INC	Industrial	Fixed Income	8,547.21	0.00	8,547.21	BVYLQH4	5.74	4.25	12.18
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8,546.21	0.00	8,546.21	nan	4.96	4.67	4.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,542.83	0.00	8,542.83	nan	4.35	3.40	3.10
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,542.53	0.00	8,542.53	BQB5PH7	4.85	5.43	2.61
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	8,541.76	0.00	8,541.76	BQ3PV11	50.00	8.88	1.99
SEKISUI HOUSE US INC	Industrial	Fixed Income	8,539.64	0.00	8,539.64	B82D1T8	6.82	6.00	10.06
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	8,538.31	0.00	8,538.31	nan	5.05	5.30	6.61
LOWES COMPANIES INC	Industrial	Fixed Income	8,538.12	0.00	8,538.12	nan	6.04	5.13	12.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,536.41	0.00	8,536.41	nan	4.96	2.50	6.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,535.49	0.00	8,535.49	nan	4.20	1.50	3.86
TREASURY BOND	Treasury	Fixed Income	8,529.62	0.00	8,529.62	BSJWZQ3	4.94	3.00	13.17
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	8,528.98	0.00	8,528.98	B88N0G2	5.72	4.10	10.98
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8,528.17	0.00	8,528.17	nan	6.52	5.15	12.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,527.24	0.00	8,527.24	nan	5.92	5.60	14.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,525.67	0.00	8,525.67	B436WY0	5.26	5.96	8.90
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	8,523.96	0.00	8,523.96	nan	4.69	5.30	5.00
AMGEN INC	Industrial	Fixed Income	8,523.11	0.00	8,523.11	B679186	5.51	5.75	9.56
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,519.09	0.00	8,519.09	nan	5.25	5.38	6.91
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,514.82	0.00	8,514.82	nan	4.65	3.20	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,512.49	0.00	8,512.49	nan	4.85	2.50	6.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,510.45	0.00	8,510.45	BVFMJ22	5.70	3.85	12.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,508.26	0.00	8,508.26	nan	4.88	2.50	4.72
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,500.36	0.00	8,500.36	BYVW165	4.21	3.60	1.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,497.47	0.00	8,497.47	nan	4.83	5.85	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,485.58	0.00	8,485.58	nan	4.90	3.50	5.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,484.68	0.00	8,484.68	BKRV265	6.47	5.45	10.63
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	8,482.78	0.00	8,482.78	nan	5.48	5.25	7.66
APPALACHIAN POWER CO	Utility	Fixed Income	8,477.57	0.00	8,477.57	nan	5.20	5.65	6.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	8,477.10	0.00	8,477.10	nan	5.45	3.45	5.23
KITE REALTY GROUP LP	Reits	Fixed Income	8,473.72	0.00	8,473.72	nan	5.01	4.95	4.86
MERCK & CO INC	Industrial	Fixed Income	8,472.33	0.00	8,472.33	B24GR84	5.08	6.55	8.23
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,469.74	0.00	8,469.74	BG1ZYZ8	5.85	4.30	13.00
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,469.52	0.00	8,469.52	nan	5.24	5.10	7.71
MOODYS CORPORATION	Technology	Fixed Income	8,468.78	0.00	8,468.78	nan	5.00	5.00	6.72
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,467.69	0.00	8,467.69	nan	5.06	5.40	5.19
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,464.89	0.00	8,464.89	B4X3326	5.38	6.25	8.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,463.22	0.00	8,463.22	B634M93	5.45	5.50	9.63
CSX CORP	Transportation	Fixed Income	8,460.61	0.00	8,460.61	BD6D9P1	5.89	4.65	16.07
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	8,460.52	0.00	8,460.52	nan	4.92	5.24	3.61
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,460.49	0.00	8,460.49	nan	5.16	5.00	5.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	8,459.11	0.00	8,459.11	nan	4.50	1.50	4.69
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,458.35	0.00	8,458.35	nan	4.58	4.88	5.83
VICI PROPERTIES LP	Industrial	Fixed Income	8,456.86	0.00	8,456.86	BQJQKM2	6.44	6.13	12.64
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	8,455.59	0.00	8,455.59	nan	4.98	4.63	5.16
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	8,451.14	0.00	8,451.14	BYWMQB4	9.68	4.50	1.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,450.22	0.00	8,450.22	nan	5.03	1.50	6.77
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,450.10	0.00	8,450.10	BP81J68	6.17	5.25	14.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,449.10	0.00	8,449.10	nan	4.72	3.00	5.81
TJX COMPANIES INC	Industrial	Fixed Income	8,446.91	0.00	8,446.91	nan	4.40	1.60	4.80
SYSCO CORPORATION	Industrial	Fixed Income	8,445.54	0.00	8,445.54	BYQ4R13	5.95	4.50	12.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,444.95	0.00	8,444.95	BN912H5	5.92	3.00	15.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,444.34	0.00	8,444.34	nan	5.02	4.50	6.79
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	8,439.84	0.00	8,439.84	nan	5.86	6.19	6.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,436.45	0.00	8,436.45	nan	5.42	5.90	5.99
CRH AMERICA FINANCE INC	Industrial	Fixed Income	8,434.30	0.00	8,434.30	nan	5.91	5.88	13.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,432.08	0.00	8,432.08	BD6R038	5.85	4.88	12.56
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	8,431.13	0.00	8,431.13	nan	5.22	5.00	5.82
REGENCY CENTERS LP	Reits	Fixed Income	8,427.19	0.00	8,427.19	nan	4.86	5.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,425.73	0.00	8,425.73	nan	5.27	5.50	2.91
CDW LLC	Technology	Fixed Income	8,424.20	0.00	8,424.20	nan	5.82	5.55	6.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,422.89	0.00	8,422.89	BNM5MW9	5.68	2.85	15.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,422.06	0.00	8,422.06	BM9L3W0	4.63	4.10	3.62
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,421.76	0.00	8,421.76	nan	4.80	6.00	5.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,417.11	0.00	8,417.11	BNQN9H3	5.22	6.80	1.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,415.33	0.00	8,415.33	BK21TM5	5.91	3.70	13.68
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,414.19	0.00	8,414.19	nan	5.17	5.45	6.57
COCA-COLA CO	Industrial	Fixed Income	8,409.97	0.00	8,409.97	nan	5.25	2.88	11.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,409.51	0.00	8,409.51	nan	5.25	2.75	4.26
TREASURY BOND	Treasury	Fixed Income	8,409.07	0.00	8,409.07	BF92XY6	4.99	2.75	14.69
PHILLIPS 66 CO	Industrial	Fixed Income	8,407.61	0.00	8,407.61	BQC4VT7	6.13	5.65	13.35
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,407.61	0.00	8,407.61	B4JV9R1	5.87	6.00	9.90
NOKIA OYJ	Technology	Fixed Income	8,406.91	0.00	8,406.91	B40SLR5	6.19	6.63	8.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,403.37	0.00	8,403.37	nan	5.63	5.70	14.35
CIGNA GROUP	Industrial	Fixed Income	8,403.27	0.00	8,403.27	nan	5.79	6.13	9.89
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	8,400.39	0.00	8,400.39	nan	5.15	5.25	7.32
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8,399.29	0.00	8,399.29	nan	4.90	5.20	5.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,396.34	0.00	8,396.34	nan	4.87	2.17	4.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,394.26	0.00	8,394.26	BJML8W1	6.21	4.85	12.50
ALPHABET INC	Technology	Fixed Income	8,393.57	0.00	8,393.57	nan	4.28	4.10	4.12
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,392.90	0.00	8,392.90	nan	4.17	1.93	2.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,392.81	0.00	8,392.81	BMCG9G8	5.75	3.55	14.86
WEA FINANCE LLC 144A	Reits	Fixed Income	8,389.13	0.00	8,389.13	BFX7FK7	6.28	4.63	12.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,387.67	0.00	8,387.67	BL981C0	5.07	3.35	14.89
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	8,385.18	0.00	8,385.18	nan	4.30	4.35	0.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,382.81	0.00	8,382.81	nan	4.83	2.00	6.68
WALT DISNEY CO	Industrial	Fixed Income	8,379.92	0.00	8,379.92	BKKKD11	4.21	2.00	3.26
DOMINION ENERGY INC	Utility	Fixed Income	8,378.77	0.00	8,378.77	nan	4.98	4.35	5.47
DUKE ENERGY OHIO INC	Utility	Fixed Income	8,378.06	0.00	8,378.06	nan	4.90	5.25	5.69
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	8,377.28	0.00	8,377.28	nan	8.34	9.63	2.40
IDEX CORPORATION	Industrial	Fixed Income	8,376.64	0.00	8,376.64	nan	4.81	2.63	4.74
SYSCO CORPORATION	Industrial	Fixed Income	8,373.98	0.00	8,373.98	nan	5.84	3.15	14.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,369.96	0.00	8,369.96	nan	4.86	3.50	6.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,369.74	0.00	8,369.74	B8PNBH3	5.60	4.15	11.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,369.14	0.00	8,369.14	nan	4.50	2.55	3.57
KODIT GLOBAL 2025-1 CO LTD RegS	Government Sponsored	Fixed Income	8,366.05	0.00	8,366.05	nan	4.36	4.34	0.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,361.46	0.00	8,361.46	nan	5.03	5.30	6.49
HOWMET AEROSPACE INC	Industrial	Fixed Income	8,356.48	0.00	8,356.48	nan	4.81	4.55	5.57
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8,355.31	0.00	8,355.31	nan	5.03	5.50	5.77
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,355.22	0.00	8,355.22	nan	5.12	5.38	6.27
OHIO POWER CO	Utility	Fixed Income	8,355.10	0.00	8,355.10	BQB7DR9	5.06	5.00	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	8,352.86	0.00	8,352.86	nan	4.77	2.62	5.30
HOWMET AEROSPACE INC	Industrial	Fixed Income	8,349.35	0.00	8,349.35	nan	4.65	4.85	4.73
APPLIED MATERIALS INC	Technology	Fixed Income	8,348.12	0.00	8,348.12	nan	5.01	4.60	7.70
COUSINS PROPERTIES LP	Reits	Fixed Income	8,348.10	0.00	8,348.10	nan	5.18	5.38	4.97
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	8,347.71	0.00	8,347.71	2065836	5.12	5.75	5.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,341.30	0.00	8,341.30	BMFNF35	6.08	3.63	2.58
STARBUCKS CORPORATION	Industrial	Fixed Income	8,339.46	0.00	8,339.46	BF2RBL1	5.92	3.75	13.20
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,335.70	0.00	8,335.70	nan	4.72	4.55	3.18
INTEL CORPORATION	Technology	Fixed Income	8,334.74	0.00	8,334.74	nan	4.64	2.45	3.39
WALT DISNEY CO	Industrial	Fixed Income	8,333.48	0.00	8,333.48	nan	4.19	3.75	2.77
AGREE LP	Reits	Fixed Income	8,333.02	0.00	8,333.02	nan	5.26	5.63	6.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	8,332.41	0.00	8,332.41	B84XVZ2	5.61	4.25	10.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,330.98	0.00	8,330.98	nan	4.90	2.50	6.36
MYLAN INC	Industrial	Fixed Income	8,328.29	0.00	8,328.29	BHQXR55	7.05	5.20	11.50
LOWES COMPANIES INC	Industrial	Fixed Income	8,327.11	0.00	8,327.11	BM8G8C1	6.14	5.85	14.24
BOSTON GAS COMPANY 144A	Utility	Fixed Income	8,326.26	0.00	8,326.26	nan	5.16	5.84	6.79
ALPHABET INC	Technology	Fixed Income	8,324.55	0.00	8,324.55	nan	4.29	4.10	4.36
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,323.91	0.00	8,323.91	nan	5.98	5.90	13.72
AMAZON.COM INC	Industrial	Fixed Income	8,323.22	0.00	8,323.22	nan	4.32	1.50	3.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,321.96	0.00	8,321.96	nan	4.34	5.13	1.54
APTARGROUP INC	Industrial	Fixed Income	8,319.52	0.00	8,319.52	nan	4.92	4.75	4.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,317.91	0.00	8,317.91	BQS39P0	6.02	5.40	11.26
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	8,316.55	0.00	8,316.55	nan	6.09	3.60	4.89
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	8,316.32	0.00	8,316.32	nan	3.92	4.01	0.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,314.36	0.00	8,314.36	nan	5.34	3.55	4.06
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	8,311.37	0.00	8,311.37	nan	5.99	6.00	13.90
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	8,309.93	0.00	8,309.93	2849308	5.30	8.25	4.51
LOCKHEED MARTIN CORP	Industrial	Fixed Income	8,308.70	0.00	8,308.70	BVY9RL9	4.82	3.60	7.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	8,305.53	0.00	8,305.53	BJ0M677	5.87	4.25	13.10
VALE SA	Industrial	Fixed Income	8,304.81	0.00	8,304.81	B4M6ZX1	5.78	5.63	10.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,299.01	0.00	8,299.01	nan	5.30	5.10	7.70
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	8,298.24	0.00	8,298.24	nan	5.69	5.60	5.03
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,297.15	0.00	8,297.15	BD1NQR7	5.87	4.65	11.28
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,296.55	0.00	8,296.55	BFM1RF9	5.80	4.40	13.08
MASCO CORP	Industrial	Fixed Income	8,288.33	0.00	8,288.33	BDFZC82	5.98	4.50	12.42
CVS HEALTH CORP	Industrial	Fixed Income	8,287.20	0.00	8,287.20	BK5KKM6	4.60	3.25	3.15
NUCOR CORPORATION	Industrial	Fixed Income	8,282.79	0.00	8,282.79	BP96092	5.78	3.85	14.27
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	8,281.51	0.00	8,281.51	nan	5.82	5.46	6.28
APPALACHIAN POWER CO	Utility	Fixed Income	8,280.83	0.00	8,280.83	BJR20Z6	6.06	4.50	13.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,280.27	0.00	8,280.27	nan	5.29	6.00	3.30
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,280.02	0.00	8,280.02	nan	4.85	1.95	4.98
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	8,279.13	0.00	8,279.13	nan	5.84	3.30	14.37
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	8,278.07	0.00	8,278.07	nan	4.71	3.62	0.18
BROADCOM INC	Technology	Fixed Income	8,276.20	0.00	8,276.20	nan	4.46	4.35	3.52
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,271.26	0.00	8,271.26	BNBVCT5	5.72	6.44	1.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,271.23	0.00	8,271.23	BHQ3TB5	5.88	4.00	13.55
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	8,270.04	0.00	8,270.04	nan	5.25	5.25	7.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,270.02	0.00	8,270.02	nan	4.79	4.45	4.43
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	8,269.18	0.00	8,269.18	nan	4.89	6.32	2.25
ABB FINANCE USA INC	Industrial	Fixed Income	8,269.11	0.00	8,269.11	B7WMYR7	5.49	4.38	10.90
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	8,266.45	0.00	8,266.45	BKSH2Y0	5.06	3.88	2.28
FEDEX CORP	Transportation	Fixed Income	8,265.55	0.00	8,265.55	BYYPSG0	6.31	4.40	12.29
VENTAS REALTY LP	Reits	Fixed Income	8,262.95	0.00	8,262.95	nan	5.29	5.00	7.58
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	8,261.72	0.00	8,261.72	nan	4.92	5.45	5.70
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	8,261.55	0.00	8,261.55	nan	6.38	5.75	7.03
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8,261.23	0.00	8,261.23	nan	5.74	5.00	13.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,260.97	0.00	8,260.97	nan	4.92	5.00	6.72
GXO LOGISTICS INC	Transportation	Fixed Income	8,258.22	0.00	8,258.22	nan	4.98	2.65	4.81
CUBESMART LP	Reits	Fixed Income	8,256.05	0.00	8,256.05	nan	4.94	2.50	5.33
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,255.77	0.00	8,255.77	nan	6.07	6.20	13.05
AETNA INC	Insurance	Fixed Income	8,254.18	0.00	8,254.18	BDF0M43	6.25	3.88	12.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,254.06	0.00	8,254.06	nan	4.40	5.52	1.68
QUALCOMM INCORPORATED	Technology	Fixed Income	8,251.03	0.00	8,251.03	BMV6XQ7	5.81	3.25	14.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,250.41	0.00	8,250.41	nan	4.65	3.10	5.34
UNION ELECTRIC CO	Utility	Fixed Income	8,248.22	0.00	8,248.22	BMHZRF5	5.73	2.63	15.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,247.70	0.00	8,247.70	nan	4.88	6.10	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,246.37	0.00	8,246.37	nan	5.17	6.00	3.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,243.58	0.00	8,243.58	nan	4.38	4.88	1.78
CENCORA INC	Industrial	Fixed Income	8,243.10	0.00	8,243.10	nan	5.78	5.65	14.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,236.89	0.00	8,236.89	B29TLS6	6.29	6.25	8.04
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,236.17	0.00	8,236.17	BZ1JSM8	5.76	3.95	12.96
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,235.10	0.00	8,235.10	nan	5.29	5.35	6.89
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,233.38	0.00	8,233.38	nan	5.51	3.29	16.77
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	8,232.05	0.00	8,232.05	nan	5.45	5.65	6.81
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,229.72	0.00	8,229.72	BGN7VD9	5.61	5.25	11.08
ALTRIA GROUP INC	Industrial	Fixed Income	8,229.45	0.00	8,229.45	BMB5TW2	6.20	4.45	13.07
CORNING INC	Technology	Fixed Income	8,225.97	0.00	8,225.97	BGLBD93	6.16	5.85	14.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,221.45	0.00	8,221.45	BFNNX67	5.94	4.42	12.65
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	8,219.66	0.00	8,219.66	BKPVG76	4.85	5.13	1.16
ECOLAB INC	Industrial	Fixed Income	8,218.95	0.00	8,218.95	B7154K0	5.32	5.50	10.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,217.73	0.00	8,217.73	nan	4.76	3.50	5.52
TREASURY BOND	Treasury	Fixed Income	8,217.23	0.00	8,217.23	BKVKB94	5.00	2.38	15.94
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8,216.76	0.00	8,216.76	nan	5.22	5.15	7.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,216.33	0.00	8,216.33	nan	4.96	2.50	6.03
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	8,216.16	0.00	8,216.16	nan	5.45	5.75	6.20
BARCLAYS PLC	Financial Institutions	Fixed Income	8,213.06	0.00	8,213.06	nan	5.82	6.04	13.61
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,210.60	0.00	8,210.60	nan	6.09	3.35	14.60
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,207.78	0.00	8,207.78	nan	5.09	4.85	6.84
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	8,204.32	0.00	8,204.32	nan	6.10	3.63	8.39
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,204.01	0.00	8,204.01	BKHDRG6	5.41	4.88	11.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,202.58	0.00	8,202.58	nan	5.89	5.75	13.49
CRH AMERICA INC. 144A	Industrial	Fixed Income	8,202.10	0.00	8,202.10	BX8Z1C6	5.76	5.13	11.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,201.72	0.00	8,201.72	nan	4.88	2.20	5.22
GENERAL MILLS INC	Industrial	Fixed Income	8,201.69	0.00	8,201.69	BFY3D44	6.07	4.70	12.46
OGLETHORPE POWER CORP	Utility	Fixed Income	8,199.94	0.00	8,199.94	B3LMZJ9	5.52	5.95	9.14
7-ELEVEN INC 144A	Industrial	Fixed Income	8,199.65	0.00	8,199.65	nan	4.88	1.80	4.55
TJX COMPANIES INC	Industrial	Fixed Income	8,199.62	0.00	8,199.62	nan	5.60	4.50	13.45
BOEING CO	Industrial	Fixed Income	8,198.66	0.00	8,198.66	2341116	4.99	6.13	5.59
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,195.18	0.00	8,195.18	nan	5.00	2.50	6.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,195.09	0.00	8,195.09	BDBFN16	6.29	4.40	11.91
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8,193.79	0.00	8,193.79	nan	6.25	3.50	14.33
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8,186.44	0.00	8,186.44	nan	4.77	6.05	2.16
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	8,186.42	0.00	8,186.42	nan	5.86	5.40	8.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,186.32	0.00	8,186.32	nan	4.71	3.50	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,185.82	0.00	8,185.82	nan	5.22	5.50	4.62
WESTLAKE CORP	Industrial	Fixed Income	8,184.56	0.00	8,184.56	nan	6.32	3.38	15.76
CBRE SERVICES INC	Industrial	Fixed Income	8,179.35	0.00	8,179.35	nan	5.16	4.90	5.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	8,177.43	0.00	8,177.43	BLP53Z2	5.65	2.95	14.99
GNMA 30YR	MBS Pass-Through	Fixed Income	8,176.23	0.00	8,176.23	nan	4.71	3.50	4.67
GEORGIA POWER COMPANY	Utility	Fixed Income	8,175.19	0.00	8,175.19	B5YFYT2	5.46	4.75	10.15
KLA CORP	Technology	Fixed Income	8,174.34	0.00	8,174.34	BL1LXW1	5.79	3.30	14.50
COMCAST CORPORATION	Industrial	Fixed Income	8,173.82	0.00	8,173.82	nan	4.57	1.50	4.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,172.06	0.00	8,172.06	nan	5.00	4.70	5.61
CARDINAL HEALTH INC	Industrial	Fixed Income	8,171.97	0.00	8,171.97	nan	5.24	5.15	7.40
BORGWARNER INC	Industrial	Fixed Income	8,171.81	0.00	8,171.81	nan	5.21	5.40	6.66
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	8,171.58	0.00	8,171.58	BZ57QB3	6.10	4.40	12.16
DELL INTERNATIONAL LLC	Technology	Fixed Income	8,166.14	0.00	8,166.14	nan	4.69	5.30	3.11
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,165.28	0.00	8,165.28	nan	5.35	3.63	10.29
ATHENE HOLDING LTD	Insurance	Fixed Income	8,164.19	0.00	8,164.19	nan	6.59	3.95	13.36
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	8,164.10	0.00	8,164.10	BVF9NC1	5.63	4.88	11.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,163.94	0.00	8,163.94	nan	5.15	2.00	6.03
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,162.93	0.00	8,162.93	BGJNPY0	5.89	4.25	13.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,161.92	0.00	8,161.92	nan	5.20	5.60	6.41
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,161.12	0.00	8,161.12	nan	6.15	5.50	13.37
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	8,159.94	0.00	8,159.94	BDZMP51	5.99	5.95	10.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,159.38	0.00	8,159.38	nan	4.41	2.00	3.13
QORVO INC 144A	Technology	Fixed Income	8,158.25	0.00	8,158.25	nan	5.59	3.38	4.43
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,158.14	0.00	8,158.14	BMMVFY3	5.86	4.35	11.60
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,148.17	0.00	8,148.17	BZB26Q7	5.70	3.88	17.50
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,145.19	0.00	8,145.19	nan	5.25	4.70	5.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,143.77	0.00	8,143.77	nan	4.75	3.00	5.32
GENUINE PARTS COMPANY	Industrial	Fixed Income	8,143.38	0.00	8,143.38	BLBM799	5.46	2.75	5.24
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,143.23	0.00	8,143.23	nan	5.08	5.20	4.99
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8,140.28	0.00	8,140.28	2965936	5.56	7.63	4.78
CITIBANK NA	Financial Institutions	Fixed Income	8,137.73	0.00	8,137.73	nan	4.47	4.84	3.06
PENTAIR FINANCE SA	Industrial	Fixed Income	8,135.24	0.00	8,135.24	nan	5.08	5.90	5.19
AT&T INC	Communications	Fixed Income	8,134.53	0.00	8,134.53	BK1MHG9	6.00	6.25	9.44
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	8,133.69	0.00	8,133.69	nan	6.09	5.70	13.26
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8,131.23	0.00	8,131.23	nan	4.41	5.65	1.53
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,130.24	0.00	8,130.24	BF2FM67	5.42	4.20	6.79
CITIGROUP INC	Banking	Fixed Income	8,129.81	0.00	8,129.81	B2Q1QJ1	5.40	6.88	8.32
FLOWERS FOODS INC	Industrial	Fixed Income	8,128.46	0.00	8,128.46	nan	6.40	5.75	6.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,128.24	0.00	8,128.24	BYQ74Q6	5.76	3.40	13.20
STATE STREET CORP	Financial Institutions	Fixed Income	8,126.47	0.00	8,126.47	nan	4.87	4.42	5.22
EDISON INTERNATIONAL	Utility	Fixed Income	8,124.53	0.00	8,124.53	BMWJ4X9	5.47	5.25	5.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,120.52	0.00	8,120.52	nan	4.91	2.55	4.71
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	8,118.85	0.00	8,118.85	nan	5.86	5.50	5.57
NEWMONT CORPORATION	Industrial	Fixed Income	8,116.51	0.00	8,116.51	B7J8X60	5.52	4.88	10.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,113.78	0.00	8,113.78	BGHHQ74	5.99	4.30	13.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,113.68	0.00	8,113.68	nan	5.63	3.05	14.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,109.77	0.00	8,109.77	nan	4.58	2.40	5.20
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	8,109.10	0.00	8,109.10	nan	4.76	5.12	5.99
HUMANA INC	Insurance	Fixed Income	8,108.98	0.00	8,108.98	B8VGK80	6.38	4.63	10.70
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	8,106.54	0.00	8,106.54	nan	6.07	6.20	13.33
QVC INC	Industrial	Fixed Income	8,106.35	0.00	8,106.35	BXRTNR8	19.09	5.45	5.30
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8,105.39	0.00	8,105.39	B065ZJ2	4.75	8.50	3.97
NETFLIX INC	Industrial	Fixed Income	8,105.18	0.00	8,105.18	BJRDX72	4.29	5.88	2.39
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,103.57	0.00	8,103.57	nan	5.32	2.64	5.74
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	8,102.73	0.00	8,102.73	B2Q8KS9	5.41	6.30	8.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8,101.56	0.00	8,101.56	BPX1ZQ5	4.72	4.87	1.72
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,099.80	0.00	8,099.80	nan	5.14	4.00	5.24
FEDEX CORP	Transportation	Fixed Income	8,097.42	0.00	8,097.42	BTMJQQ5	5.97	4.55	11.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,096.51	0.00	8,096.51	BZ16JQ0	5.81	3.75	12.24
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,096.24	0.00	8,096.24	BHQ3T37	4.18	3.46	2.72
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,092.99	0.00	8,092.99	BNM6J54	4.84	5.50	2.82
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	8,092.02	0.00	8,092.02	B1BW379	5.07	6.20	7.70
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	8,091.87	0.00	8,091.87	B3KBY56	5.39	7.90	8.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8,091.86	0.00	8,091.86	nan	7.19	6.26	11.90
EXXON MOBIL CORP	Industrial	Fixed Income	8,090.86	0.00	8,090.86	BMDSC20	4.23	2.61	4.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,090.20	0.00	8,090.20	BM8NVQ7	5.67	4.80	11.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,088.55	0.00	8,088.55	BFZYKL2	5.91	4.50	14.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,086.50	0.00	8,086.50	nan	4.90	4.00	5.35
CARDINAL HEALTH INC	Industrial	Fixed Income	8,081.87	0.00	8,081.87	BYNQPM9	5.95	4.90	11.91
WALT DISNEY CO	Industrial	Fixed Income	8,080.76	0.00	8,080.76	BLCVMK1	5.72	3.80	15.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,079.81	0.00	8,079.81	nan	4.75	3.50	5.75
SUNCOR ENERGY INC	Industrial	Fixed Income	8,076.47	0.00	8,076.47	B1Z7WM8	5.79	6.50	8.36
ATHENE HOLDING LTD	Insurance	Fixed Income	8,074.56	0.00	8,074.56	nan	5.93	6.65	5.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,074.42	0.00	8,074.42	BD31BG3	5.76	4.05	12.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,072.58	0.00	8,072.58	BYY5HP2	5.79	4.45	11.99
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,072.44	0.00	8,072.44	nan	6.54	3.13	14.29
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	8,069.32	0.00	8,069.32	BD723V1	6.01	5.80	11.19
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,068.91	0.00	8,068.91	2883384	4.76	5.75	5.91
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,067.82	0.00	8,067.82	nan	4.98	2.38	4.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,067.65	0.00	8,067.65	BQSC311	6.23	5.00	13.85
PFIZER INC	Industrial	Fixed Income	8,067.11	0.00	8,067.11	nan	5.74	5.60	13.97
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	8,064.73	0.00	8,064.73	nan	5.80	3.45	14.12
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	8,061.85	0.00	8,061.85	nan	7.66	2.88	4.52
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	8,061.69	0.00	8,061.69	B4PFJQ6	5.60	5.85	9.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,060.86	0.00	8,060.86	nan	5.45	3.05	11.65
MERCK & CO INC	Industrial	Fixed Income	8,057.47	0.00	8,057.47	B1H9RC7	4.97	5.75	7.85
BARCLAYS PLC	Financial Institutions	Fixed Income	8,056.46	0.00	8,056.46	nan	5.39	5.50	1.29
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,056.29	0.00	8,056.29	nan	4.93	5.38	5.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,055.11	0.00	8,055.11	B00KKN2	5.50	5.75	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,052.54	0.00	8,052.54	nan	4.84	3.50	5.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,050.90	0.00	8,050.90	BF58H68	5.81	3.60	13.49
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,047.13	0.00	8,047.13	BDFZC71	5.86	3.80	13.05
REGENCY CENTERS LP	Reits	Fixed Income	8,042.53	0.00	8,042.53	BYXJZ95	5.76	4.40	12.66
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,040.40	0.00	8,040.40	nan	4.81	4.15	5.71
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,039.34	0.00	8,039.34	B80L9N4	6.21	4.45	10.54
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,038.34	0.00	8,038.34	nan	5.13	5.38	7.12
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,038.18	0.00	8,038.18	nan	5.62	5.30	14.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,037.95	0.00	8,037.95	BJLV952	5.85	4.10	13.21
TREASURY BOND	Treasury	Fixed Income	8,037.26	0.00	8,037.26	BCZQWC2	4.88	3.63	12.28
AEP TEXAS INC	Utility	Fixed Income	8,035.09	0.00	8,035.09	nan	6.09	3.45	13.99
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,033.54	0.00	8,033.54	nan	4.65	5.65	5.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,030.48	0.00	8,030.48	BWXTWR8	4.48	3.95	1.03
AMEREN ILLINOIS CO	Utility	Fixed Income	8,030.04	0.00	8,030.04	BD03C36	5.81	4.15	12.59
INTEL CORPORATION	Technology	Fixed Income	8,029.59	0.00	8,029.59	nan	4.60	4.88	1.76
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,028.92	0.00	8,028.92	nan	4.95	4.66	1.34
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	8,026.88	0.00	8,026.88	nan	6.01	3.25	14.57
DTE ENERGY COMPANY	Utility	Fixed Income	8,025.54	0.00	8,025.54	nan	5.25	5.05	7.26
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	8,024.69	0.00	8,024.69	BWTM3P6	5.05	4.20	12.41
HEINEKEN NV 144A	Industrial	Fixed Income	8,019.10	0.00	8,019.10	B8068N2	5.66	4.00	11.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,012.15	0.00	8,012.15	nan	4.84	4.50	5.32
BAT CAPITAL CORP	Industrial	Fixed Income	8,011.16	0.00	8,011.16	nan	5.85	3.73	10.56
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,010.98	0.00	8,010.98	nan	5.25	5.40	7.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,006.60	0.00	8,006.60	nan	5.94	4.00	13.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,005.35	0.00	8,005.35	nan	5.03	4.50	5.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,003.61	0.00	8,003.61	BY7RHT9	6.21	4.50	11.83
NVIDIA CORPORATION	Technology	Fixed Income	8,002.57	0.00	8,002.57	BKMQMN2	4.28	2.85	3.68
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7,998.18	0.00	7,998.18	nan	5.35	5.25	5.80
HCA INC	Industrial	Fixed Income	7,996.26	0.00	7,996.26	BQV4M28	5.98	4.38	10.86
HASBRO INC	Industrial	Fixed Income	7,994.39	0.00	7,994.39	nan	5.39	6.05	6.28
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	7,992.38	0.00	7,992.38	nan	5.73	5.50	7.41
FORTINET INC	Technology	Fixed Income	7,992.00	0.00	7,992.00	BMHWKD5	4.77	2.20	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,991.81	0.00	7,991.81	nan	5.13	6.00	3.83
MICROSOFT CORPORATION	Technology	Fixed Income	7,991.54	0.00	7,991.54	nan	5.48	4.50	12.82
CENTENE CORPORATION	Insurance	Fixed Income	7,990.69	0.00	7,990.69	BMVX1F3	6.15	3.38	3.54
PECO ENERGY CO	Utility	Fixed Income	7,989.68	0.00	7,989.68	BYVPKV2	5.75	3.70	13.46
UNION ELECTRIC CO	Utility	Fixed Income	7,989.59	0.00	7,989.59	BM8T585	5.76	3.90	14.22
NUTRIEN LTD	Industrial	Fixed Income	7,985.78	0.00	7,985.78	BMYC577	5.88	3.95	13.69
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,985.20	0.00	7,985.20	2469063	4.78	6.25	5.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,984.63	0.00	7,984.63	nan	6.01	3.13	14.26
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	7,970.36	0.00	7,970.36	B76VWN2	5.43	5.80	10.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,969.99	0.00	7,969.99	nan	4.84	6.50	3.11
Novant Health	Industrial	Fixed Income	7,964.90	0.00	7,964.90	nan	5.77	3.17	14.87
EBAY INC	Industrial	Fixed Income	7,962.27	0.00	7,962.27	nan	5.28	5.13	7.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,960.74	0.00	7,960.74	nan	5.17	5.50	4.89
HIGHMARK INC 144A	Insurance	Fixed Income	7,960.49	0.00	7,960.49	nan	5.08	2.55	4.65
DTE ELECTRIC CO	Utility	Fixed Income	7,957.48	0.00	7,957.48	BF08MX5	5.76	3.75	13.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,956.76	0.00	7,956.76	nan	5.40	5.45	6.88
SYSCO CORPORATION	Industrial	Fixed Income	7,954.54	0.00	7,954.54	nan	4.81	4.40	4.67
ASCENSION HEALTH	Industrial	Fixed Income	7,953.44	0.00	7,953.44	nan	5.33	3.11	10.41
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	7,950.22	0.00	7,950.22	BDGTNC4	5.66	3.00	13.65
TREASURY BOND	Treasury	Fixed Income	7,947.28	0.00	7,947.28	BJ7G9G2	4.98	3.00	15.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,946.54	0.00	7,946.54	BYWKWC1	4.97	4.70	7.59
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	7,946.54	0.00	7,946.54	nan	6.32	4.70	12.59
WESTLAKE CORP	Industrial	Fixed Income	7,946.23	0.00	7,946.23	BZ1JS17	6.32	4.38	12.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,944.76	0.00	7,944.76	nan	5.18	5.00	5.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,943.89	0.00	7,943.89	nan	4.18	3.00	3.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,943.22	0.00	7,943.22	nan	4.59	5.49	2.81
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	7,942.19	0.00	7,942.19	BFWST32	4.46	4.38	2.09
VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	7,939.86	0.00	7,939.86	nan	5.65	5.45	7.29
APPLE INC	Technology	Fixed Income	7,939.46	0.00	7,939.46	BD3N0T5	3.98	3.20	1.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,939.17	0.00	7,939.17	BMDX623	4.62	2.25	3.89
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7,938.72	0.00	7,938.72	BKBZGD8	4.32	2.83	3.52
ENTERGY TEXAS INC	Utility	Fixed Income	7,937.51	0.00	7,937.51	BKTPNZ1	5.94	3.55	13.74
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,936.39	0.00	7,936.39	B87FCF2	6.59	6.50	9.61
PULTE GROUP INC	Industrial	Fixed Income	7,933.44	0.00	7,933.44	2691424	5.12	6.38	5.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	7,930.25	0.00	7,930.25	nan	6.37	6.18	4.90
WALT DISNEY CO	Industrial	Fixed Income	7,929.85	0.00	7,929.85	BJQX566	5.66	4.95	11.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,928.48	0.00	7,928.48	nan	5.04	5.10	7.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,928.33	0.00	7,928.33	nan	4.92	2.00	6.63
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	7,927.60	0.00	7,927.60	nan	6.55	7.38	5.92
UNION ELECTRIC CO	Utility	Fixed Income	7,923.29	0.00	7,923.29	nan	5.09	4.80	7.79
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,922.75	0.00	7,922.75	BM7SF38	5.69	4.68	17.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,921.22	0.00	7,921.22	nan	4.97	2.18	1.13
BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,920.24	0.00	7,920.24	nan	5.79	6.00	6.75
SPIRE MISSOURI INC	Utility	Fixed Income	7,920.18	0.00	7,920.18	nan	4.86	4.80	5.78
GATX CORPORATION	Financial Institutions	Fixed Income	7,918.91	0.00	7,918.91	nan	5.22	5.45	6.08
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,918.24	0.00	7,918.24	BWBY7W5	6.00	4.90	11.71
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	7,917.68	0.00	7,917.68	nan	4.39	4.75	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,914.21	0.00	7,914.21	nan	4.72	2.13	3.99
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,913.78	0.00	7,913.78	nan	5.44	5.50	7.66
WW GRAINGER INC	Industrial	Fixed Income	7,913.10	0.00	7,913.10	nan	4.74	4.45	6.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,911.89	0.00	7,911.89	BG0PV14	5.68	3.81	13.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	7,910.95	0.00	7,910.95	BYX8967	5.74	5.00	12.31
ASTRAZENECA PLC	Industrial	Fixed Income	7,910.61	0.00	7,910.61	BMWC900	5.51	3.00	15.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,909.95	0.00	7,909.95	nan	4.79	2.75	5.38
PECO ENERGY CO	Utility	Fixed Income	7,905.53	0.00	7,905.53	B1FJJF6	5.13	5.95	7.66
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	7,901.63	0.00	7,901.63	nan	6.19	3.85	13.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,901.24	0.00	7,901.24	nan	6.15	4.20	10.39
HUMANA INC	Insurance	Fixed Income	7,897.06	0.00	7,897.06	B39RCC8	6.09	8.15	7.92
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	7,896.25	0.00	7,896.25	BPJLBC7	4.73	3.63	5.30
DOMINION ENERGY INC	Utility	Fixed Income	7,893.99	0.00	7,893.99	BM6KKK7	4.57	3.38	3.64
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,890.88	0.00	7,890.88	BKKDHQ3	5.88	3.85	13.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,890.43	0.00	7,890.43	nan	5.70	4.95	11.92
GENUINE PARTS COMPANY	Industrial	Fixed Income	7,888.79	0.00	7,888.79	nan	5.53	6.88	5.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,888.28	0.00	7,888.28	nan	5.76	3.25	14.77
AGREE LP	Reits	Fixed Income	7,884.84	0.00	7,884.84	nan	5.28	5.60	7.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,883.86	0.00	7,883.86	nan	4.92	2.00	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,883.41	0.00	7,883.41	nan	5.27	6.00	4.10
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,882.25	0.00	7,882.25	B0LCV01	4.95	5.38	7.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,881.29	0.00	7,881.29	BG7PM03	5.22	4.89	1.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,879.37	0.00	7,879.37	nan	5.00	2.50	5.77
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	7,878.76	0.00	7,878.76	nan	4.94	5.35	6.49
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	7,877.49	0.00	7,877.49	BYZHSJ8	5.95	4.15	12.98
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,877.24	0.00	7,877.24	nan	6.63	3.80	14.52
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7,876.86	0.00	7,876.86	nan	4.49	4.96	1.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7,875.00	0.00	7,875.00	B14VKK5	5.10	6.70	7.35
HOME DEPOT INC	Industrial	Fixed Income	7,874.72	0.00	7,874.72	BJKPFV3	4.25	2.95	3.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,874.28	0.00	7,874.28	nan	5.96	3.30	14.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,871.13	0.00	7,871.13	nan	5.15	2.00	6.03
CAMDEN PROPERTY TRUST	Reits	Fixed Income	7,869.73	0.00	7,869.73	nan	5.25	4.90	7.70
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,869.17	0.00	7,869.17	BFY3D33	5.61	4.55	8.81
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7,866.16	0.00	7,866.16	nan	5.01	4.38	4.75
BRUNSWICK CORP	Industrial	Fixed Income	7,864.25	0.00	7,864.25	nan	5.48	4.40	5.52
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	7,864.00	0.00	7,864.00	nan	5.48	4.88	5.67
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	7,862.35	0.00	7,862.35	nan	5.19	5.00	6.97
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	7,861.15	0.00	7,861.15	BMVLMC1	6.14	3.75	13.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,860.32	0.00	7,860.32	BNW2JL8	5.81	3.00	15.18
MPLX LP	Industrial	Fixed Income	7,855.82	0.00	7,855.82	BN14QS1	6.31	5.65	13.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,853.25	0.00	7,853.25	BG5JQM7	5.17	5.08	2.59
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,853.08	0.00	7,853.08	nan	4.86	5.15	5.64
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	7,850.31	0.00	7,850.31	B8HW9K7	4.94	4.38	11.60
CUBESMART LP	Reits	Fixed Income	7,850.16	0.00	7,850.16	nan	5.27	5.13	7.27
DOC DR LLC	Reits	Fixed Income	7,847.95	0.00	7,847.95	nan	4.97	2.63	5.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,847.04	0.00	7,847.04	nan	4.82	5.20	6.03
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	7,846.31	0.00	7,846.31	B60WT77	5.86	6.00	9.37
NEWMARKET CORP	Industrial	Fixed Income	7,844.43	0.00	7,844.43	nan	4.95	2.70	4.56
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,844.40	0.00	7,844.40	BK9W8G8	5.95	3.80	13.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,843.41	0.00	7,843.41	nan	4.46	4.00	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,840.04	0.00	7,840.04	nan	5.18	5.00	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,837.18	0.00	7,837.18	B1YLNK6	5.54	6.38	7.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	7,836.85	0.00	7,836.85	BK0WRZ9	5.10	3.20	3.14
TTX COMPANY MTN 144A	Transportation	Fixed Income	7,836.69	0.00	7,836.69	nan	4.89	5.75	6.08
FMR LLC 144A	Financial Institutions	Fixed Income	7,830.49	0.00	7,830.49	B9HJF41	5.70	5.15	10.88
AEP TEXAS INC	Utility	Fixed Income	7,825.32	0.00	7,825.32	nan	6.06	5.25	13.17
CSL FINANCE PLC 144A	Industrial	Fixed Income	7,823.60	0.00	7,823.60	nan	5.74	4.63	10.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,823.32	0.00	7,823.32	BP0TWY9	5.89	3.05	14.83
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	7,822.39	0.00	7,822.39	BMH4PQ9	5.82	4.60	11.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,821.75	0.00	7,821.75	BRHVCC0	5.85	4.95	13.93
HERSHEY COMPANY THE	Industrial	Fixed Income	7,817.37	0.00	7,817.37	nan	4.55	4.50	5.92
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	7,816.91	0.00	7,816.91	nan	5.85	2.88	11.38
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	7,815.04	0.00	7,815.04	nan	4.79	4.70	6.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,814.31	0.00	7,814.31	B02GLW4	4.64	5.80	6.64
ABBOTT LABORATORIES	Industrial	Fixed Income	7,810.70	0.00	7,810.70	B5YSM31	5.20	6.00	8.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,806.44	0.00	7,806.44	nan	4.98	5.35	1.39
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7,805.93	0.00	7,805.93	nan	5.32	5.75	6.89
Providence St. Joseph Health/Calif	Industrial	Fixed Income	7,804.78	0.00	7,804.78	nan	5.03	5.37	5.32
TREASURY BOND	Treasury	Fixed Income	7,802.97	0.00	7,802.97	BK9DLC8	5.01	2.25	16.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,802.90	0.00	7,802.90	BFN8M76	5.77	4.05	13.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,802.47	0.00	7,802.47	nan	5.30	5.50	4.29
AMEREN ILLINOIS CO	Utility	Fixed Income	7,800.06	0.00	7,800.06	BDR0F08	5.73	3.70	13.33
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,799.77	0.00	7,799.77	nan	4.96	4.95	5.73
CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,797.84	0.00	7,797.84	nan	8.05	7.88	5.81
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	7,797.24	0.00	7,797.24	nan	5.96	5.15	8.61
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	7,797.09	0.00	7,797.09	B1H9VF8	5.31	6.05	8.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,792.51	0.00	7,792.51	BMG7989	4.68	2.38	5.20
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,792.16	0.00	7,792.16	nan	5.02	5.50	5.71
OVINTIV INC	Industrial	Fixed Income	7,787.68	0.00	7,787.68	B3CTX73	5.17	7.20	4.52
CVS HEALTH CORP	Industrial	Fixed Income	7,787.48	0.00	7,787.48	nan	4.53	1.30	1.36
APA CORP (US)	Industrial	Fixed Income	7,786.12	0.00	7,786.12	BSD5VL5	6.16	5.10	9.80
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,786.05	0.00	7,786.05	BYZFX42	5.97	4.38	11.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,784.30	0.00	7,784.30	nan	4.78	4.15	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,779.99	0.00	7,779.99	nan	4.96	2.50	6.03
ARCELORMITTAL SA	Industrial	Fixed Income	7,779.82	0.00	7,779.82	B5NGHC0	6.12	6.75	9.47
LOWES COMPANIES INC	Industrial	Fixed Income	7,778.68	0.00	7,778.68	B0M2JR3	5.19	5.50	7.22
AVERY DENNISON CORPORATION	Industrial	Fixed Income	7,778.54	0.00	7,778.54	nan	5.06	5.75	5.71
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	7,777.11	0.00	7,777.11	BK4PGC4	6.01	4.28	13.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,776.85	0.00	7,776.85	nan	5.34	5.50	4.20
VOYA FINANCIAL INC	Insurance	Fixed Income	7,775.27	0.00	7,775.27	nan	5.44	5.00	6.80
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,773.37	0.00	7,773.37	BJVP299	4.37	3.90	2.01
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	7,771.39	0.00	7,771.39	nan	6.13	5.81	13.52
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,771.27	0.00	7,771.27	BP6MDL6	5.03	3.25	5.23
SNAP-ON INCORPORATED	Industrial	Fixed Income	7,766.42	0.00	7,766.42	BMDWQG4	5.67	3.10	14.63
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,762.78	0.00	7,762.78	nan	4.74	2.50	4.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,758.22	0.00	7,758.22	BNHS0H4	5.85	3.55	16.09
AT&T INC	Industrial	Fixed Income	7,758.03	0.00	7,758.03	BG6F453	4.44	4.10	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,754.66	0.00	7,754.66	nan	4.96	2.50	6.33
PACIFICORP	Utility	Fixed Income	7,753.61	0.00	7,753.61	2823926	5.17	7.70	4.51
ORACLE CORPORATION	Technology	Fixed Income	7,752.63	0.00	7,752.63	nan	5.19	6.15	3.15
EATON CORPORATION	Industrial	Fixed Income	7,752.41	0.00	7,752.41	nan	4.33	3.95	2.75
MISSISSIPPI POWER CO	Utility	Fixed Income	7,746.40	0.00	7,746.40	B783QQ7	5.78	4.25	10.99
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,744.94	0.00	7,744.94	nan	4.74	3.85	5.59
ENTERGY CORP (NC10.25)	Utility	Fixed Income	7,742.87	0.00	7,742.87	nan	6.12	6.10	7.40
SYSCO CORPORATION	Industrial	Fixed Income	7,741.56	0.00	7,741.56	B0LCXQ1	5.22	5.38	7.37
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	7,741.20	0.00	7,741.20	nan	5.81	2.80	15.23
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,739.52	0.00	7,739.52	B01RNJ9	4.82	5.30	5.81
ORACLE CORPORATION	Technology	Fixed Income	7,739.27	0.00	7,739.27	nan	4.87	2.30	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,731.68	0.00	7,731.68	nan	4.92	6.50	2.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	7,731.15	0.00	7,731.15	nan	5.45	5.45	3.50
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,729.46	0.00	7,729.46	BG5J553	5.78	4.30	13.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,729.37	0.00	7,729.37	nan	5.15	5.00	6.60
COMCAST CORPORATION	Industrial	Fixed Income	7,728.57	0.00	7,728.57	nan	4.46	2.65	3.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,728.28	0.00	7,728.28	nan	6.01	2.95	14.56
CODELCO INC 144A	Owned No Guarantee	Fixed Income	7,728.07	0.00	7,728.07	nan	6.07	3.15	14.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,727.20	0.00	7,727.20	BF4SP32	5.89	3.75	13.05
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	7,725.93	0.00	7,725.93	nan	5.28	5.63	5.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,725.18	0.00	7,725.18	BDGKT74	6.05	4.50	12.37
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7,723.42	0.00	7,723.42	nan	4.66	2.43	3.93
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	7,722.84	0.00	7,722.84	nan	6.18	6.13	5.69
AETNA INC	Insurance	Fixed Income	7,722.08	0.00	7,722.08	B87F9L7	6.15	4.50	10.61
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	7,722.07	0.00	7,722.07	nan	5.31	5.75	4.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,721.60	0.00	7,721.60	nan	4.58	1.90	5.00
SOFTBANK CORP 144A	Industrial	Fixed Income	7,719.02	0.00	7,719.02	nan	5.53	5.33	7.15
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	7,716.92	0.00	7,716.92	nan	5.62	5.30	7.40
LOWES COMPANIES INC	Industrial	Fixed Income	7,715.62	0.00	7,715.62	BYMYN08	5.98	4.38	12.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,715.49	0.00	7,715.49	nan	4.83	2.00	6.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,711.15	0.00	7,711.15	BKFH1S0	4.58	3.19	3.08
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,710.95	0.00	7,710.95	BKPD1R7	5.81	2.90	14.89
TEXTRON INC	Industrial	Fixed Income	7,710.05	0.00	7,710.05	nan	5.10	6.10	5.99
ANALOG DEVICES INC	Technology	Fixed Income	7,708.60	0.00	7,708.60	BPRBTZ8	5.68	5.30	13.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,704.67	0.00	7,704.67	nan	5.13	4.00	13.60
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,704.66	0.00	7,704.66	nan	5.21	5.65	6.35
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,699.88	0.00	7,699.88	BK6WWH0	5.92	3.81	13.62
COMCAST CORPORATION	Industrial	Fixed Income	7,698.90	0.00	7,698.90	BGGFKB1	4.53	4.25	4.02
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,697.56	0.00	7,697.56	nan	4.98	5.40	5.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,692.34	0.00	7,692.34	B3LR312	5.54	5.25	9.74
NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,691.06	0.00	7,691.06	B2B3313	5.83	7.77	7.83
IPALCO ENTERPRISES INC	Utility	Fixed Income	7,689.48	0.00	7,689.48	nan	6.04	5.75	6.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,689.42	0.00	7,689.42	nan	5.13	5.00	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,687.80	0.00	7,687.80	nan	4.91	5.35	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,687.16	0.00	7,687.16	nan	4.90	2.50	6.36
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,686.79	0.00	7,686.79	nan	4.76	4.55	2.73
CENTENE CORPORATION	Insurance	Fixed Income	7,683.54	0.00	7,683.54	BKVDKR4	6.17	3.00	4.08
ENERGY TRANSFER LP	Industrial	Fixed Income	7,682.51	0.00	7,682.51	BJCYMH3	4.61	5.25	2.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,679.65	0.00	7,679.65	BZ58832	5.82	3.88	12.78
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,675.63	0.00	7,675.63	2862952	4.99	7.75	4.84
NASDAQ INC	Financial Institutions	Fixed Income	7,672.07	0.00	7,672.07	BP961C2	5.96	3.95	14.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,670.54	0.00	7,670.54	nan	4.84	3.50	5.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,669.94	0.00	7,669.94	nan	5.77	2.75	15.57
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	7,668.75	0.00	7,668.75	nan	4.87	5.30	6.20
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,665.58	0.00	7,665.58	nan	5.03	4.80	8.02
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	7,664.52	0.00	7,664.52	nan	5.51	5.90	6.81
HYATT HOTELS CORP	Industrial	Fixed Income	7,661.59	0.00	7,661.59	nan	5.67	5.40	7.32
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,661.41	0.00	7,661.41	nan	4.91	5.45	5.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,661.37	0.00	7,661.37	BDCCZX2	5.72	3.25	13.42
NISOURCE INC	Utility	Fixed Income	7,659.92	0.00	7,659.92	nan	6.25	6.38	6.66
VENTAS REALTY LP	Reits	Fixed Income	7,655.15	0.00	7,655.15	BGSGVV9	6.00	4.88	12.64
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,650.73	0.00	7,650.73	2061469	5.12	6.45	5.74
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	7,644.27	0.00	7,644.27	BYPDXF7	4.96	4.00	13.35
MEITUAN 144A	Consumer Cyclical	Fixed Income	7,643.95	0.00	7,643.95	nan	5.25	4.75	5.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,643.82	0.00	7,643.82	BPQG0Y0	5.88	3.85	14.47
PAYCHEX INC	Technology	Fixed Income	7,640.20	0.00	7,640.20	nan	4.86	5.10	3.55
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,638.55	0.00	7,638.55	nan	5.46	2.63	16.07
EVERGY METRO INC	Utility	Fixed Income	7,637.60	0.00	7,637.60	nan	4.85	4.95	5.78
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	7,636.52	0.00	7,636.52	BZ4DLN9	5.65	3.92	13.06
AUTODESK INC	Technology	Fixed Income	7,635.88	0.00	7,635.88	nan	5.29	5.30	7.12
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	7,633.32	0.00	7,633.32	nan	5.48	5.15	5.67
EL PASO ELECTRIC CO	Utility	Fixed Income	7,630.50	0.00	7,630.50	B08V071	5.80	6.00	6.84
CENTENE CORPORATION	Insurance	Fixed Income	7,630.25	0.00	7,630.25	BP2Q6N5	5.74	2.45	2.18
AMAZON.COM INC	Industrial	Fixed Income	7,629.29	0.00	7,629.29	nan	4.04	3.30	1.01
TREASURY BOND	Treasury	Fixed Income	7,628.10	0.00	7,628.10	BF53YK6	4.99	2.75	14.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,627.93	0.00	7,627.93	nan	4.88	4.50	5.14
STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	7,627.76	0.00	7,627.76	nan	4.19	4.32	0.04
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	7,625.41	0.00	7,625.41	BHPRH47	5.71	4.50	13.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,625.24	0.00	7,625.24	BH550S6	5.60	5.30	11.23
ROSS STORES INC	Industrial	Fixed Income	7,623.22	0.00	7,623.22	nan	4.70	1.88	4.68
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7,621.32	0.00	7,621.32	BMG2X93	4.26	1.60	3.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,614.81	0.00	7,614.81	BFXBC97	5.79	4.25	13.33
CORNING INC	Technology	Fixed Income	7,612.99	0.00	7,612.99	BGLBDB5	5.78	5.35	12.50
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,609.68	0.00	7,609.68	nan	4.69	2.30	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,609.61	0.00	7,609.61	nan	4.78	4.00	6.51
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	7,609.29	0.00	7,609.29	nan	5.29	3.00	5.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,608.86	0.00	7,608.86	B56HKK9	5.38	5.35	9.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,606.96	0.00	7,606.96	BZ0X5W0	5.91	4.20	12.66
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	7,606.24	0.00	7,606.24	BJRFDC3	6.61	5.50	11.92
KILROY REALTY LP	Reits	Fixed Income	7,605.48	0.00	7,605.48	BMGCCF2	6.04	2.65	6.58
STRYKER CORPORATION	Industrial	Fixed Income	7,599.24	0.00	7,599.24	B94CB56	5.66	4.10	11.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,597.02	0.00	7,597.02	nan	4.80	2.00	6.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,596.16	0.00	7,596.16	nan	5.85	2.65	15.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,596.02	0.00	7,596.02	nan	5.84	2.65	15.42
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,592.12	0.00	7,592.12	B0WHN21	5.04	5.65	8.07
TYSON FOODS INC	Industrial	Fixed Income	7,588.44	0.00	7,588.44	BQ0Q9V3	5.85	5.15	11.42
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	7,584.26	0.00	7,584.26	nan	4.37	4.00	2.77
UNION ELECTRIC CO	Utility	Fixed Income	7,584.11	0.00	7,584.11	BFY3BS4	5.83	4.00	13.03
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,584.05	0.00	7,584.05	nan	5.60	5.50	7.17
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	7,582.59	0.00	7,582.59	BF2F0N0	6.58	5.50	11.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,582.48	0.00	7,582.48	nan	5.33	6.00	3.07
MOODYS CORPORATION	Technology	Fixed Income	7,580.10	0.00	7,580.10	nan	5.85	3.75	14.53
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,578.97	0.00	7,578.97	BLB4M78	5.96	3.38	14.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,578.54	0.00	7,578.54	BF10906	6.01	4.13	13.00
CABOT CORPORATION	Industrial	Fixed Income	7,575.24	0.00	7,575.24	nan	4.95	5.00	5.26
BOSTON GAS COMPANY 144A	Utility	Fixed Income	7,574.78	0.00	7,574.78	nan	5.01	3.76	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,573.41	0.00	7,573.41	nan	4.56	4.60	4.23
DOLLAR GENERAL CORP	Industrial	Fixed Income	7,570.51	0.00	7,570.51	nan	6.10	4.13	13.29
XYLEM INC	Industrial	Fixed Income	7,570.45	0.00	7,570.45	BYQ3L18	5.77	4.38	12.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,570.42	0.00	7,570.42	BL9FK80	5.74	4.40	11.71
GLOBE LIFE INC	Insurance	Fixed Income	7,565.95	0.00	7,565.95	nan	5.04	4.80	5.24
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,561.72	0.00	7,561.72	nan	4.93	5.00	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,560.27	0.00	7,560.27	nan	4.41	1.90	2.13
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	7,558.76	0.00	7,558.76	nan	5.10	5.85	6.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,556.69	0.00	7,556.69	nan	5.86	5.15	15.26
XCEL ENERGY INC	Utility	Fixed Income	7,556.54	0.00	7,556.54	BJYCX05	5.87	3.50	14.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,555.59	0.00	7,555.59	nan	4.87	3.00	5.82
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,552.33	0.00	7,552.33	BMXWZG7	6.08	4.00	14.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,549.73	0.00	7,549.73	nan	4.94	2.00	6.69
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,547.72	0.00	7,547.72	BD72XQ6	5.73	3.60	13.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,541.94	0.00	7,541.94	nan	5.12	5.05	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,541.51	0.00	7,541.51	nan	4.92	3.00	6.29
MARKEL GROUP INC	Insurance	Fixed Income	7,538.22	0.00	7,538.22	nan	6.18	4.15	13.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,537.94	0.00	7,537.94	nan	4.94	2.00	6.69
PINE STREET TRUST II 144A	Insurance	Fixed Income	7,537.93	0.00	7,537.93	BK1VHS8	6.31	5.57	12.26
APPLE INC	Technology	Fixed Income	7,534.95	0.00	7,534.95	BYX10K7	3.95	3.00	1.56
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,533.29	0.00	7,533.29	B757MN1	5.57	4.75	10.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,533.02	0.00	7,533.02	nan	5.15	2.50	6.08
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,531.86	0.00	7,531.86	nan	5.39	5.88	6.96
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,531.07	0.00	7,531.07	nan	5.32	4.87	5.36
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7,530.34	0.00	7,530.34	BLGFQH4	6.20	3.45	13.80
STARBUCKS CORPORATION	Industrial	Fixed Income	7,528.74	0.00	7,528.74	nan	5.89	3.35	14.40
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,527.40	0.00	7,527.40	BJM0G02	5.84	4.05	13.72
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,527.20	0.00	7,527.20	BD3VQC4	4.51	3.70	1.14
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	7,525.32	0.00	7,525.32	BJ72XD5	6.08	5.15	12.55
ORIX CORPORATION	Financial Other	Fixed Income	7,525.05	0.00	7,525.05	nan	4.92	5.20	5.44
BORGWARNER INC	Industrial	Fixed Income	7,520.23	0.00	7,520.23	BWC4XV5	6.00	4.38	12.00
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	7,519.47	0.00	7,519.47	nan	6.54	5.80	12.08
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,518.78	0.00	7,518.78	nan	4.86	5.34	2.03
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,517.60	0.00	7,517.60	nan	4.65	4.13	2.36
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	7,514.87	0.00	7,514.87	nan	6.42	4.16	13.55
GATX CORPORATION	Financial Institutions	Fixed Income	7,512.34	0.00	7,512.34	nan	5.18	4.90	5.82
COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,511.14	0.00	7,511.14	nan	5.90	3.82	13.54
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,511.04	0.00	7,511.04	nan	4.80	5.18	2.54
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	7,510.96	0.00	7,510.96	BJ4T5C2	4.69	4.50	2.72
MERCK & CO INC	Industrial	Fixed Income	7,510.90	0.00	7,510.90	nan	4.60	4.45	5.65
EMERA US FINANCE LP	Utility	Fixed Income	7,510.64	0.00	7,510.64	nan	4.99	2.64	4.73
FEDEX CORP	Transportation	Fixed Income	7,510.23	0.00	7,510.23	2NWMTK6	5.07	3.90	7.27
BOEING CO	Industrial	Fixed Income	7,510.00	0.00	7,510.00	nan	4.61	6.30	2.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,509.26	0.00	7,509.26	BD3JBT0	4.85	3.75	1.79
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,509.24	0.00	7,509.24	nan	4.63	4.80	4.73
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,509.09	0.00	7,509.09	nan	5.70	2.70	15.73
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7,506.35	0.00	7,506.35	BW4QF35	5.74	4.50	11.97
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7,506.03	0.00	7,506.03	nan	4.97	3.00	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,505.83	0.00	7,505.83	nan	4.85	2.50	6.46
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,502.57	0.00	7,502.57	nan	5.09	5.40	6.55
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,501.89	0.00	7,501.89	B3D2757	4.70	6.63	4.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,501.63	0.00	7,501.63	BPSKCJ9	5.75	5.45	13.74
BOEING CO	Industrial	Fixed Income	7,499.60	0.00	7,499.60	nan	4.57	5.04	1.04
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	7,496.77	0.00	7,496.77	BJLPYW6	5.91	3.85	13.56
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,496.42	0.00	7,496.42	BHWZ164	4.80	4.57	2.62
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,494.63	0.00	7,494.63	B3N4NM2	5.76	5.50	9.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,493.97	0.00	7,493.97	nan	5.00	4.50	5.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,493.91	0.00	7,493.91	B90NR11	5.60	3.70	11.51
UNUM GROUP 144A	Insurance	Fixed Income	7,492.90	0.00	7,492.90	nan	6.07	4.05	10.70
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	7,491.10	0.00	7,491.10	nan	4.66	4.50	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,488.88	0.00	7,488.88	nan	4.96	2.50	6.33
APA CORP (US)	Industrial	Fixed Income	7,488.84	0.00	7,488.84	nan	5.68	6.10	6.79
CEZ AS 144A	Owned No Guarantee	Fixed Income	7,488.28	0.00	7,488.28	B7RM5Y6	6.28	5.63	9.95
CROWN CASTLE INC	Industrial	Fixed Income	7,486.47	0.00	7,486.47	BGQPXM3	6.24	5.20	12.49
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,485.89	0.00	7,485.89	BF1GF73	5.69	4.10	12.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,485.24	0.00	7,485.24	B1723Q2	5.26	6.20	7.51
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,485.11	0.00	7,485.11	nan	6.50	6.55	12.51
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	7,483.95	0.00	7,483.95	B83TYY1	8.95	6.75	9.04
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,481.06	0.00	7,481.06	BZ222X5	5.67	4.87	12.06
COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,479.84	0.00	7,479.84	BLN7JS5	5.96	3.91	13.68
ALABAMA POWER COMPANY	Utility	Fixed Income	7,477.36	0.00	7,477.36	nan	4.92	5.85	6.04
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,475.44	0.00	7,475.44	BYXVW12	5.05	4.75	7.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	7,475.27	0.00	7,475.27	2793063	4.85	7.75	4.27
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,475.23	0.00	7,475.23	B7F2JD5	5.57	4.54	10.67
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	7,474.88	0.00	7,474.88	nan	4.91	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,474.85	0.00	7,474.85	nan	4.65	3.50	5.59
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,473.76	0.00	7,473.76	nan	4.80	2.45	5.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	7,471.69	0.00	7,471.69	nan	4.52	5.00	2.44
BARCLAYS PLC	Financial Institutions	Fixed Income	7,471.03	0.00	7,471.03	BDTMS14	5.33	4.97	1.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,469.04	0.00	7,469.04	B4V3Q52	5.38	5.25	10.11
FNMA 30YR	MBS Pass-Through	Fixed Income	7,468.51	0.00	7,468.51	nan	4.75	3.50	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,467.19	0.00	7,467.19	nan	5.18	4.93	1.06
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	7,465.92	0.00	7,465.92	nan	5.80	5.50	4.92
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	7,464.50	0.00	7,464.50	B2B0FC9	5.49	6.15	7.97
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	7,464.50	0.00	7,464.50	nan	4.98	2.63	5.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,464.08	0.00	7,464.08	nan	5.17	6.00	3.68
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,463.81	0.00	7,463.81	BYX0316	5.79	4.50	12.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,459.64	0.00	7,459.64	nan	5.89	4.20	16.19
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,458.89	0.00	7,458.89	BHL3SD5	6.04	5.40	12.63
MERCK & CO INC	Industrial	Fixed Income	7,457.01	0.00	7,457.01	BJRH6C0	4.18	3.40	2.77
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,456.72	0.00	7,456.72	nan	4.88	4.85	5.87
TAPESTRY INC	Industrial	Fixed Income	7,453.34	0.00	7,453.34	nan	4.92	3.05	5.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,451.34	0.00	7,451.34	BMDWQN1	5.70	2.55	15.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,451.23	0.00	7,451.23	BVRYSK7	5.74	3.88	15.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,450.29	0.00	7,450.29	nan	5.26	5.50	4.84
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,450.22	0.00	7,450.22	B713G42	5.74	5.05	10.39
HUMANA INC	Insurance	Fixed Income	7,448.82	0.00	7,448.82	BYZKXY7	6.60	4.80	12.05
ALABAMA POWER COMPANY	Utility	Fixed Income	7,448.75	0.00	7,448.75	BDFY6J8	5.82	4.30	12.29
ABBVIE INC	Industrial	Fixed Income	7,447.41	0.00	7,447.41	BGHCK77	4.20	4.25	2.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,445.82	0.00	7,445.82	BQR7XM8	5.82	4.25	11.72
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	7,441.41	0.00	7,441.41	nan	6.47	6.85	6.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,441.39	0.00	7,441.39	B82B6J7	5.90	4.70	10.77
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7,439.71	0.00	7,439.71	nan	4.96	5.00	7.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,438.25	0.00	7,438.25	nan	4.74	6.10	2.54
DUKE ENERGY OHIO INC	Utility	Fixed Income	7,437.48	0.00	7,437.48	BMF9RC6	5.88	5.65	13.20
APPALACHIAN POWER CO	Utility	Fixed Income	7,434.76	0.00	7,434.76	nan	5.98	3.70	13.80
AMERICO LIFE INC. 144A	Insurance	Fixed Income	7,433.45	0.00	7,433.45	nan	6.24	3.45	4.44
AMRIZE FINANCE US LLC	Industrial	Fixed Income	7,432.17	0.00	7,432.17	nan	5.84	4.75	12.40
KILROY REALTY LP	Reits	Fixed Income	7,430.03	0.00	7,430.03	BP2TBG2	6.34	6.25	7.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,427.40	0.00	7,427.40	BLBMM05	5.82	3.45	14.19
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,427.12	0.00	7,427.12	BGLT159	6.12	4.85	12.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,424.48	0.00	7,424.48	nan	5.02	2.55	5.37
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	7,423.53	0.00	7,423.53	BN14JM6	5.91	2.70	15.27
TR FINANCE LLC	Technology	Fixed Income	7,423.38	0.00	7,423.38	nan	6.11	5.85	9.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,421.91	0.00	7,421.91	BYZGKF5	5.77	4.50	13.17
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7,420.69	0.00	7,420.69	nan	4.49	4.47	1.22
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,420.54	0.00	7,420.54	B00K203	5.15	5.60	6.26
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,420.52	0.00	7,420.52	nan	5.34	6.35	4.96
LOCKHEED MARTIN CORP	Industrial	Fixed Income	7,417.35	0.00	7,417.35	B3TZ8G8	5.08	5.72	9.64
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	7,416.62	0.00	7,416.62	B1W1TN3	5.27	7.35	6.06
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,415.67	0.00	7,415.67	nan	5.04	5.40	4.96
PUGET SOUND ENERGY INC	Utility	Fixed Income	7,415.04	0.00	7,415.04	BG1ZYW5	5.84	4.22	13.07
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	7,411.86	0.00	7,411.86	B45HLM2	5.51	6.38	9.71
ECOLAB INC	Industrial	Fixed Income	7,410.19	0.00	7,410.19	BN912T7	5.61	2.75	16.67
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,408.37	0.00	7,408.37	nan	5.88	3.65	13.84
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7,406.95	0.00	7,406.95	BDDVYR5	6.26	5.00	11.05
D R HORTON INC	Industrial	Fixed Income	7,404.69	0.00	7,404.69	nan	5.25	5.50	7.22
APPLE INC	Technology	Fixed Income	7,402.20	0.00	7,402.20	BYN2GG8	4.53	4.50	7.89
PECO ENERGY CO	Utility	Fixed Income	7,402.12	0.00	7,402.12	nan	5.76	3.05	15.12
ENTERGY TEXAS INC	Utility	Fixed Income	7,400.98	0.00	7,400.98	nan	5.95	5.55	13.82
OMNICOM GROUP INC	Industrial	Fixed Income	7,398.13	0.00	7,398.13	nan	4.84	2.40	4.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,397.25	0.00	7,397.25	nan	6.58	4.38	12.94
COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,396.73	0.00	7,396.73	BRRGQ34	5.96	5.55	13.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,396.70	0.00	7,396.70	BFFFBV2	4.79	4.20	1.87
TREASURY BOND (OTR)	Treasury	Fixed Income	7,395.50	0.00	7,395.50	BWBZNN1	4.89	4.75	15.64
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	7,389.16	0.00	7,389.16	nan	5.22	4.83	7.73
CSX CORP	Transportation	Fixed Income	7,388.38	0.00	7,388.38	nan	5.83	4.50	13.30
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,387.44	0.00	7,387.44	BJN3QH7	5.84	3.38	14.31
TESCO PLC 144A	Industrial	Fixed Income	7,384.76	0.00	7,384.76	B28YDQ4	5.85	6.15	8.11
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,379.07	0.00	7,379.07	2727501	4.92	5.35	5.84
NEWMONT CORPORATION	Basic Industry	Fixed Income	7,377.36	0.00	7,377.36	nan	5.82	5.75	9.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,376.66	0.00	7,376.66	B95NZC3	5.61	4.02	11.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,375.13	0.00	7,375.13	B06H855	5.08	5.30	7.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,374.22	0.00	7,374.22	nan	6.07	6.00	13.57
KINDER MORGAN INC	Industrial	Fixed Income	7,371.63	0.00	7,371.63	BN2YL29	6.01	3.25	14.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,371.59	0.00	7,371.59	nan	4.68	4.46	4.31
NVIDIA CORPORATION	Technology	Fixed Income	7,363.49	0.00	7,363.49	nan	5.52	3.70	16.17
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7,362.46	0.00	7,362.46	nan	5.87	4.00	13.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,361.57	0.00	7,361.57	BMTTWT4	5.87	3.70	13.92
COCA-COLA CO	Industrial	Fixed Income	7,360.57	0.00	7,360.57	nan	5.54	4.20	14.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,359.05	0.00	7,359.05	nan	5.73	4.10	14.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	7,358.70	0.00	7,358.70	B6XB078	5.84	5.00	10.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,358.33	0.00	7,358.33	BK6FDG5	5.92	3.10	14.58
ONEOK INC	Industrial	Fixed Income	7,357.61	0.00	7,357.61	nan	6.21	5.15	10.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,357.07	0.00	7,357.07	nan	5.30	5.50	4.26
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,356.64	0.00	7,356.64	BFMNWG1	5.70	4.13	13.48
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7,356.16	0.00	7,356.16	nan	4.78	4.26	0.14
NSTAR ELECTRIC CO	Utility	Fixed Income	7,355.50	0.00	7,355.50	nan	4.68	1.95	4.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,355.28	0.00	7,355.28	nan	4.73	5.35	1.57
GLP CAPITAL LP	Industrial	Fixed Income	7,354.33	0.00	7,354.33	BR2NVH9	6.46	6.25	13.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,350.45	0.00	7,350.45	BJXS069	5.79	3.85	13.57
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,350.06	0.00	7,350.06	B8P30Y3	5.44	4.20	11.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,349.53	0.00	7,349.53	nan	4.72	3.00	5.81
RALPH LAUREN CORP	Industrial	Fixed Income	7,349.34	0.00	7,349.34	nan	4.75	5.00	5.24
TYSON FOODS INC	Industrial	Fixed Income	7,348.17	0.00	7,348.17	nan	5.22	4.95	7.68
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7,347.98	0.00	7,347.98	nan	5.14	5.20	6.78
T-MOBILE USA INC	Industrial	Fixed Income	7,346.87	0.00	7,346.87	nan	4.41	2.05	1.82
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	7,345.27	0.00	7,345.27	nan	5.73	5.95	6.47
GENERAL MILLS INC	Industrial	Fixed Income	7,336.10	0.00	7,336.10	BGB6G88	4.52	4.20	1.92
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,335.61	0.00	7,335.61	BMW23V9	4.74	3.13	4.54
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,335.57	0.00	7,335.57	nan	6.02	3.35	14.14
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	7,334.28	0.00	7,334.28	nan	5.17	5.25	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,328.65	0.00	7,328.65	nan	4.97	2.00	6.40
COCA-COLA CO	Industrial	Fixed Income	7,326.87	0.00	7,326.87	nan	4.24	1.65	3.94
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	7,323.18	0.00	7,323.18	nan	4.83	5.28	3.23
EMERSON ELECTRIC CO	Industrial	Fixed Income	7,320.96	0.00	7,320.96	B4ZD5N9	5.17	5.25	9.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,320.31	0.00	7,320.31	nan	5.19	5.50	4.72
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7,319.65	0.00	7,319.65	BYN1J33	5.84	4.30	12.49
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,319.24	0.00	7,319.24	BX1DFF8	5.64	5.05	11.61
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7,318.60	0.00	7,318.60	BF43YT6	4.45	4.20	1.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,317.10	0.00	7,317.10	BKZH2K9	5.90	4.55	11.58
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7,315.02	0.00	7,315.02	nan	6.09	4.30	13.66
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	7,309.73	0.00	7,309.73	nan	4.75	5.54	1.70
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,305.83	0.00	7,305.83	nan	4.72	5.69	1.07
CORNELL UNIVERSITY	Industrial Other	Fixed Income	7,303.45	0.00	7,303.45	nan	4.87	4.73	7.30
GLP CAPITAL LP	Industrial	Fixed Income	7,303.20	0.00	7,303.20	BP0VMS9	5.84	6.75	5.88
OHIO POWER CO	Utility	Fixed Income	7,302.09	0.00	7,302.09	BJK0CW8	6.05	4.00	13.33
KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	7,301.87	0.00	7,301.87	nan	5.77	7.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,300.54	0.00	7,300.54	nan	5.12	5.50	3.57
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	7,299.33	0.00	7,299.33	BLF9912	6.04	3.35	14.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,298.28	0.00	7,298.28	nan	5.02	4.50	6.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,297.62	0.00	7,297.62	nan	5.92	2.85	15.24
PUGET SOUND ENERGY INC	Utility	Fixed Income	7,296.86	0.00	7,296.86	B64Y3G6	5.68	5.79	9.51
CORNING INC	Technology	Fixed Income	7,288.48	0.00	7,288.48	nan	5.83	3.90	13.65
OWENS CORNING	Industrial	Fixed Income	7,287.76	0.00	7,287.76	BG063N3	6.01	4.40	12.81
CENCORA INC	Industrial	Fixed Income	7,286.49	0.00	7,286.49	BFD9PF8	5.73	4.30	12.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,283.62	0.00	7,283.62	B59N1S9	5.39	5.70	9.96
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	7,281.58	0.00	7,281.58	nan	5.70	2.65	11.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,281.39	0.00	7,281.39	nan	5.85	6.15	13.02
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	7,280.61	0.00	7,280.61	B3D29Y0	5.60	7.50	8.40
DOW CHEMICAL CO	Industrial	Fixed Income	7,279.52	0.00	7,279.52	nan	5.57	5.35	7.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,279.44	0.00	7,279.44	nan	5.12	5.50	4.82
BROWN & BROWN INC	Insurance	Fixed Income	7,277.87	0.00	7,277.87	nan	6.23	4.95	13.40
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,275.21	0.00	7,275.21	BKZCC26	5.89	3.50	13.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,274.92	0.00	7,274.92	nan	5.11	6.00	3.58
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	7,274.68	0.00	7,274.68	nan	5.41	5.13	7.68
OHIO POWER CO	Utility	Fixed Income	7,273.78	0.00	7,273.78	BNVXB50	5.95	2.90	14.95
CENOVUS ENERGY INC	Industrial	Fixed Income	7,273.07	0.00	7,273.07	nan	4.81	4.65	4.40
CIGNA GROUP	Industrial	Fixed Income	7,273.05	0.00	7,273.05	nan	4.68	2.38	4.59
DANAHER CORPORATION	Industrial	Fixed Income	7,270.76	0.00	7,270.76	BYNPP60	5.67	4.38	12.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,268.80	0.00	7,268.80	nan	5.72	4.13	13.17
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7,266.48	0.00	7,266.48	nan	4.99	7.16	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,266.47	0.00	7,266.47	nan	5.01	3.00	5.61
PFIZER INC	Industrial	Fixed Income	7,264.12	0.00	7,264.12	BJJD7R8	4.16	3.45	2.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,263.16	0.00	7,263.16	B1HLYY4	5.21	5.88	7.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7,260.73	0.00	7,260.73	nan	4.68	5.37	1.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,259.47	0.00	7,259.47	nan	5.87	4.10	13.14
BROWN & BROWN INC	Insurance	Fixed Income	7,256.62	0.00	7,256.62	nan	5.11	2.38	4.58
APPLE INC	Technology	Fixed Income	7,255.05	0.00	7,255.05	nan	4.16	1.65	3.89
REALTY INCOME CORP	Reits	Fixed Income	7,252.25	0.00	7,252.25	B8NVZK0	5.03	5.88	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,250.67	0.00	7,250.67	nan	4.84	3.50	5.47
SUMITOMO MITSUI TRUST GROUP INC 144A	Financial Institutions	Fixed Income	7,249.76	0.00	7,249.76	nan	5.63	5.42	7.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,248.54	0.00	7,248.54	nan	5.18	5.00	5.76
WELLTOWER OP LLC	Reits	Fixed Income	7,243.99	0.00	7,243.99	B55XRW9	5.58	6.50	9.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,243.46	0.00	7,243.46	BG0X453	4.59	3.80	3.12
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,243.16	0.00	7,243.16	BLRVSV9	5.74	4.30	11.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,239.31	0.00	7,239.31	nan	4.25	3.00	3.62
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	7,238.31	0.00	7,238.31	nan	6.24	4.75	13.08
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	7,238.16	0.00	7,238.16	nan	5.80	3.08	15.21
NTT FINANCE CORP 144A	Industrial	Fixed Income	7,237.77	0.00	7,237.77	nan	4.49	1.59	1.94
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7,236.88	0.00	7,236.88	BYQ4R35	5.35	4.50	6.78
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	7,230.40	0.00	7,230.40	nan	4.94	4.65	5.67
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7,229.51	0.00	7,229.51	2PB4R92	5.32	5.55	7.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,226.73	0.00	7,226.73	nan	4.09	2.50	3.50
REGIONS BANK MTN	Financial Institutions	Fixed Income	7,226.43	0.00	7,226.43	B1Z5FP6	5.79	6.45	7.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,226.25	0.00	7,226.25	2280156	4.94	6.95	5.58
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	7,225.45	0.00	7,225.45	nan	4.41	4.47	2.42
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	7,223.04	0.00	7,223.04	B3XS5R3	5.77	8.00	8.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,222.29	0.00	7,222.29	BKRRKT2	5.81	3.70	13.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,222.08	0.00	7,222.08	B8ZQTV2	5.45	3.60	11.61
CENTRICA PLC 144A	Utility	Fixed Income	7,215.73	0.00	7,215.73	BFPCY14	6.21	5.38	10.66
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,215.13	0.00	7,215.13	nan	5.04	4.65	5.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,212.37	0.00	7,212.37	nan	5.30	5.50	4.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,209.95	0.00	7,209.95	B968SP1	5.62	4.05	11.31
US BANCORP MTN	Financial Institutions	Fixed Income	7,206.18	0.00	7,206.18	nan	4.85	5.78	2.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	7,204.60	0.00	7,204.60	BDZ78X5	5.68	4.60	12.78
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7,203.37	0.00	7,203.37	nan	5.04	3.30	14.69
BROADCOM INC	Technology	Fixed Income	7,202.42	0.00	7,202.42	nan	4.48	4.60	3.84
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,201.83	0.00	7,201.83	BF0M7F4	4.58	3.50	1.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,200.56	0.00	7,200.56	BG0QM47	5.76	4.50	11.65
HENNEMAN TRUST 144A	Insurance	Fixed Income	7,199.06	0.00	7,199.06	nan	6.53	6.58	12.64
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	7,198.58	0.00	7,198.58	nan	4.55	3.25	4.65
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,198.49	0.00	7,198.49	BP5JP23	4.48	5.00	6.19
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7,197.39	0.00	7,197.39	nan	5.25	5.00	7.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	7,196.10	0.00	7,196.10	B2NNGB2	5.81	6.75	8.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,195.48	0.00	7,195.48	BYXMWX7	5.80	4.30	12.27
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	7,194.28	0.00	7,194.28	nan	4.99	5.25	5.07
MOOG INC 144A	Industrial	Fixed Income	7,193.87	0.00	7,193.87	nan	5.41	5.50	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,192.39	0.00	7,192.39	nan	4.96	2.50	6.33
TRUST FIBRA UNO 144A	Reits	Fixed Income	7,192.32	0.00	7,192.32	nan	6.48	7.70	4.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,191.49	0.00	7,191.49	BMWS403	5.41	2.67	4.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,190.15	0.00	7,190.15	2066293	4.92	7.25	5.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,188.98	0.00	7,188.98	BMXNKF4	5.08	2.85	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,188.33	0.00	7,188.33	nan	4.88	4.00	6.19
DUKE ENERGY OHIO INC	Utility	Fixed Income	7,187.94	0.00	7,187.94	nan	5.15	5.30	7.14
KENVUE INC	Industrial	Fixed Income	7,186.99	0.00	7,186.99	nan	4.29	5.05	1.88
CORNELL UNIVERSITY	Industrial Other	Fixed Income	7,186.50	0.00	7,186.50	nan	4.73	4.84	6.64
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	7,185.96	0.00	7,185.96	B0984B3	5.32	6.13	6.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,182.12	0.00	7,182.12	BG10BS5	4.50	4.38	1.89
TELEFONICA EUROPE BV	Industrial	Fixed Income	7,180.35	0.00	7,180.35	4474021	4.95	8.25	3.77
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	7,180.01	0.00	7,180.01	nan	5.34	3.35	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	7,178.31	0.00	7,178.31	BH7HX69	5.24	4.50	11.64
NSTAR ELECTRIC CO	Utility	Fixed Income	7,176.06	0.00	7,176.06	nan	5.79	4.95	13.89
WALT DISNEY CO	Industrial	Fixed Income	7,174.69	0.00	7,174.69	nan	5.68	7.75	10.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,173.14	0.00	7,173.14	nan	4.60	2.30	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,169.09	0.00	7,169.09	nan	5.38	5.50	4.38
SODEXO INC 144A	Consumer Cyclical	Fixed Income	7,160.34	0.00	7,160.34	nan	5.50	5.80	7.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,159.90	0.00	7,159.90	2920247	5.12	6.75	4.92
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	7,157.95	0.00	7,157.95	nan	5.35	5.75	6.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,157.56	0.00	7,157.56	BN6M4F3	6.12	3.65	14.04
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	7,154.06	0.00	7,154.06	2N4XQP1	4.70	4.72	2.42
WP CAREY INC	Reits	Fixed Income	7,153.64	0.00	7,153.64	nan	4.95	2.45	5.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,147.55	0.00	7,147.55	nan	4.84	3.50	5.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,146.41	0.00	7,146.41	BD59NS1	5.90	4.00	12.68
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	7,145.04	0.00	7,145.04	nan	4.68	1.78	4.66
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,144.92	0.00	7,144.92	nan	4.46	2.65	3.86
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,143.50	0.00	7,143.50	BNXJJR4	5.78	5.60	13.66
ALABAMA POWER COMPANY	Utility	Fixed Income	7,136.87	0.00	7,136.87	BMV9VD9	5.74	3.00	15.45
BARCLAYS PLC	Financial Institutions	Fixed Income	7,135.91	0.00	7,135.91	BHWTW96	5.63	5.09	2.91
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,134.05	0.00	7,134.05	nan	4.94	5.05	7.26
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7,133.14	0.00	7,133.14	BXT7BJ8	5.57	4.32	12.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,132.60	0.00	7,132.60	nan	4.97	5.15	6.44
CITIGROUP INC	Financial Institutions	Fixed Income	7,132.37	0.00	7,132.37	nan	5.00	4.66	1.10
GARTNER INC	Technology	Fixed Income	7,127.36	0.00	7,127.36	nan	6.33	5.60	7.15
COMCAST CORPORATION	Industrial	Fixed Income	7,123.21	0.00	7,123.21	BMGQ5B1	4.49	3.40	3.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,121.35	0.00	7,121.35	nan	5.53	5.50	7.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,118.92	0.00	7,118.92	nan	4.94	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,118.34	0.00	7,118.34	nan	4.96	2.00	6.33
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	7,117.88	0.00	7,117.88	nan	5.19	4.95	7.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7,117.55	0.00	7,117.55	B86L4B1	5.59	3.75	11.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7,117.07	0.00	7,117.07	nan	5.25	5.50	6.32
GENERAL ELECTRIC CO	Industrial	Fixed Income	7,116.70	0.00	7,116.70	BKKXD87	5.49	4.50	11.79
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,116.62	0.00	7,116.62	nan	5.56	5.85	6.31
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,115.80	0.00	7,115.80	nan	5.90	3.15	14.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,112.89	0.00	7,112.89	nan	5.19	5.50	6.84
COLBUN SA 144A	Electric	Fixed Income	7,111.21	0.00	7,111.21	BNTCBC6	5.35	3.15	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,108.65	0.00	7,108.65	nan	4.89	2.00	6.39
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,108.30	0.00	7,108.30	BF5R442	5.28	3.82	1.51
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	7,105.80	0.00	7,105.80	nan	6.18	3.63	13.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7,105.59	0.00	7,105.59	B8DRTZ1	5.82	4.63	11.00
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,104.82	0.00	7,104.82	BM9B9B1	5.85	5.95	13.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,102.55	0.00	7,102.55	B15F084	5.15	6.25	7.47
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,102.47	0.00	7,102.47	nan	4.81	5.00	3.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,101.66	0.00	7,101.66	nan	5.59	3.00	10.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,099.81	0.00	7,099.81	BFM2H30	5.95	4.15	12.97
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,099.74	0.00	7,099.74	nan	5.96	4.50	12.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,098.57	0.00	7,098.57	nan	5.13	5.00	5.53
WP CAREY INC	Reits	Fixed Income	7,095.89	0.00	7,095.89	nan	5.31	5.38	6.53
UBS GROUP AG 144A	Financial Institutions	Fixed Income	7,095.75	0.00	7,095.75	nan	4.78	5.62	3.12
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	7,095.67	0.00	7,095.67	B19FQD7	5.23	6.75	7.48
BAT CAPITAL CORP	Industrial	Fixed Income	7,094.94	0.00	7,094.94	nan	4.48	2.26	1.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,092.54	0.00	7,092.54	nan	4.94	2.00	6.69
FMR LLC 144A	Financial Institutions	Fixed Income	7,091.32	0.00	7,091.32	B9HJ6X7	4.88	4.95	5.71
VIBRANTZ TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,090.21	0.00	7,090.21	nan	50.00	9.00	2.23
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,089.33	0.00	7,089.33	BF16175	4.51	4.25	1.99
REGENCY CENTERS LP	Reits	Fixed Income	7,088.05	0.00	7,088.05	BRXCX35	5.13	5.10	6.96
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,082.73	0.00	7,082.73	BLPKFB7	6.01	3.88	13.85
IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,082.06	0.00	7,082.06	nan	5.82	5.70	13.96
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	7,082.04	0.00	7,082.04	nan	4.98	4.75	5.69
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,081.92	0.00	7,081.92	nan	5.05	4.50	5.96
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	7,078.48	0.00	7,078.48	nan	4.58	4.97	1.24
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,077.18	0.00	7,077.18	2011312	4.65	5.93	5.27
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	7,075.11	0.00	7,075.11	nan	5.56	5.45	6.68
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,070.79	0.00	7,070.79	BVJFCF1	5.81	3.70	12.40
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	7,068.59	0.00	7,068.59	nan	5.23	4.17	0.96
UBS GROUP AG 144A	Financial Institutions	Fixed Income	7,067.26	0.00	7,067.26	nan	8.61	5.01	7.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,066.40	0.00	7,066.40	nan	4.80	2.00	6.65
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	7,065.11	0.00	7,065.11	BVFB1T0	5.55	4.20	15.09
KELLANOVA	Industrial	Fixed Income	7,062.78	0.00	7,062.78	nan	4.83	5.25	5.76
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,060.77	0.00	7,060.77	B1PKMT4	5.48	6.50	7.80
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	7,059.98	0.00	7,059.98	B9L4Q61	5.09	4.25	11.51
BARCLAYS PLC	Financial Institutions	Fixed Income	7,059.66	0.00	7,059.66	nan	4.87	5.37	3.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,056.36	0.00	7,056.36	nan	5.27	6.00	3.28
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,054.14	0.00	7,054.14	nan	5.04	5.35	6.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,053.63	0.00	7,053.63	nan	4.68	2.40	5.27
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,052.24	0.00	7,052.24	nan	5.46	5.36	7.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,051.90	0.00	7,051.90	B6R37R9	5.96	5.63	10.09
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,051.06	0.00	7,051.06	nan	5.12	5.38	6.30
CORNING INC	Technology	Fixed Income	7,050.85	0.00	7,050.85	B7JPWZ3	5.64	4.75	10.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,050.81	0.00	7,050.81	BJVNJZ8	5.74	3.15	14.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,049.70	0.00	7,049.70	B8B7B80	5.73	4.55	10.57
180 MEDICAL INC 144A	Industrial	Fixed Income	7,049.15	0.00	7,049.15	nan	5.61	5.30	7.20
FEDEX CORP	Transportation	Fixed Income	7,047.58	0.00	7,047.58	2NWMTR3	5.97	4.75	11.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,047.13	0.00	7,047.13	nan	5.30	5.50	4.26
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	7,046.15	0.00	7,046.15	nan	4.71	2.47	2.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,043.79	0.00	7,043.79	nan	4.51	5.30	3.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,042.58	0.00	7,042.58	BF32030	5.01	6.40	5.96
EXELON CORPORATION	Electric	Fixed Income	7,039.40	0.00	7,039.40	2014656	5.01	7.60	4.74
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	7,036.10	0.00	7,036.10	nan	5.22	2.45	4.57
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7,032.76	0.00	7,032.76	BVDPXD2	6.25	3.60	12.27
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,032.55	0.00	7,032.55	nan	6.94	3.60	13.40
ASB BANK LTD MTN 144A	Banking	Fixed Income	7,031.59	0.00	7,031.59	nan	4.67	2.38	5.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,029.00	0.00	7,029.00	nan	6.12	5.10	15.52
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	7,027.03	0.00	7,027.03	nan	4.43	4.60	3.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,026.77	0.00	7,026.77	nan	4.25	2.00	3.59
S&P GLOBAL INC	Technology	Fixed Income	7,026.60	0.00	7,026.60	BKPVK74	5.81	3.25	14.32
AHS HOSP CORP	Industrial	Fixed Income	7,024.70	0.00	7,024.70	nan	5.68	5.02	11.79
NNN REIT INC	Reits	Fixed Income	7,023.70	0.00	7,023.70	BKMGC43	5.93	3.10	14.37
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,023.64	0.00	7,023.64	nan	4.21	3.30	1.06
WALMART INC	Industrial	Fixed Income	7,021.57	0.00	7,021.57	BFYK679	4.03	3.70	2.12
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,020.53	0.00	7,020.53	nan	5.05	2.27	2.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,019.10	0.00	7,019.10	B98ZZP9	5.64	4.15	11.35
EASTMAN CHEMICAL CO	Industrial	Fixed Income	7,018.79	0.00	7,018.79	B8FGV38	6.00	4.80	10.81
AMAZON.COM INC	Industrial	Fixed Income	7,015.59	0.00	7,015.59	nan	4.20	3.45	2.82
AMC NETWORKS INC NEVADA	Industrial	Fixed Income	7,012.64	0.00	7,012.64	nan	10.76	4.25	2.58
BLACK HILLS CORPORATION	Utility	Fixed Income	7,007.62	0.00	7,007.62	BDHDF96	6.09	4.20	12.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,002.23	0.00	7,002.23	BJYMJ29	5.37	5.11	2.78
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	7,002.07	0.00	7,002.07	BYWFCZ9	4.79	4.70	1.98
SYSCO CORPORATION	Industrial	Fixed Income	7,002.01	0.00	7,002.01	nan	5.29	4.95	7.73
ONEOK INC	Industrial	Fixed Income	7,001.49	0.00	7,001.49	BKM7HG3	6.16	4.50	13.30
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	7,001.09	0.00	7,001.09	nan	5.61	3.25	5.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,000.33	0.00	7,000.33	nan	6.25	5.75	13.04
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,000.25	0.00	7,000.25	nan	5.47	5.15	7.59
WW GRAINGER INC	Industrial	Fixed Income	6,998.07	0.00	6,998.07	BYP8NF2	5.63	3.75	12.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,994.87	0.00	6,994.87	BFN8K61	6.44	4.20	12.80
JAB HOLDINGS BV 144A	Industrial	Fixed Income	6,994.46	0.00	6,994.46	nan	6.28	3.75	13.80
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	6,991.09	0.00	6,991.09	nan	4.67	2.85	3.79
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,988.93	0.00	6,988.93	BKY6M63	5.68	2.88	15.01
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	6,988.39	0.00	6,988.39	nan	4.86	4.91	7.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,987.76	0.00	6,987.76	nan	4.73	5.37	1.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,986.83	0.00	6,986.83	nan	5.54	4.70	10.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,986.17	0.00	6,986.17	nan	4.84	4.50	5.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,984.51	0.00	6,984.51	nan	5.87	3.20	14.26
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	6,983.01	0.00	6,983.01	B2RK017	5.17	6.25	8.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,982.16	0.00	6,982.16	nan	5.00	3.00	5.80
WESTLAKE CORP	Industrial	Fixed Income	6,979.73	0.00	6,979.73	BL66ZN6	6.23	3.13	14.68
DOMINION RESOURCES INC	Utility	Fixed Income	6,979.14	0.00	6,979.14	2463816	5.20	6.30	5.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,978.38	0.00	6,978.38	nan	5.80	2.90	15.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6,978.33	0.00	6,978.33	nan	6.19	3.95	15.12
AMEREN CORPORATION	Utility	Fixed Income	6,978.02	0.00	6,978.02	nan	5.29	5.00	7.82
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	6,977.08	0.00	6,977.08	nan	6.11	3.95	13.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,974.94	0.00	6,974.94	nan	4.96	2.50	6.33
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,973.87	0.00	6,973.87	BQQCCK5	5.67	4.05	11.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,969.36	0.00	6,969.36	nan	4.84	3.50	5.70
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	6,968.77	0.00	6,968.77	nan	5.05	4.88	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,968.05	0.00	6,968.05	nan	4.84	6.50	3.22
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,966.50	0.00	6,966.50	nan	4.35	2.20	4.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,965.17	0.00	6,965.17	nan	4.85	2.50	6.46
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,965.05	0.00	6,965.05	B5M1JL9	5.65	5.38	9.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,964.74	0.00	6,964.74	BGBN0G5	5.91	3.80	13.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,964.42	0.00	6,964.42	nan	4.35	2.00	3.34
DOMINION RESOURCES INC/VA	Utility	Fixed Income	6,961.48	0.00	6,961.48	BSR9GC9	5.99	4.70	11.54
KROGER CO	Industrial	Fixed Income	6,961.26	0.00	6,961.26	2758459	4.65	7.50	4.09
OMNICOM GROUP INC	Industrial	Fixed Income	6,959.11	0.00	6,959.11	nan	5.71	5.30	7.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,956.88	0.00	6,956.88	nan	4.84	6.50	3.22
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,956.22	0.00	6,956.22	nan	5.93	4.60	11.67
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	6,955.15	0.00	6,955.15	nan	5.56	5.50	6.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,954.31	0.00	6,954.31	BK5HXM8	5.77	3.20	14.39
OHIO POWER CO	Utility	Fixed Income	6,951.93	0.00	6,951.93	nan	5.21	5.65	6.41
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	6,949.88	0.00	6,949.88	nan	4.63	2.63	5.42
AON CORP	Insurance	Fixed Income	6,949.60	0.00	6,949.60	BN4FWF0	5.88	2.90	15.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,944.06	0.00	6,944.06	nan	5.95	5.67	13.18
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,944.05	0.00	6,944.05	nan	5.35	5.11	7.53
KIMCO REALTY OP LLC	Reits	Fixed Income	6,941.36	0.00	6,941.36	BF7TVZ6	5.83	4.45	12.83
MOODYS CORPORATION	Technology	Fixed Income	6,941.21	0.00	6,941.21	nan	5.70	2.75	11.62
KEMPER CORP	Insurance	Fixed Income	6,940.54	0.00	6,940.54	nan	5.75	3.80	5.15
CITIGROUP INC	Banking	Fixed Income	6,936.56	0.00	6,936.56	2312093	6.11	6.88	15.98
SNAP-ON INCORPORATED	Industrial	Fixed Income	6,935.04	0.00	6,935.04	BFZMFX3	5.71	4.10	13.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,934.61	0.00	6,934.61	nan	5.36	5.80	2.68
INTEL CORPORATION	Technology	Fixed Income	6,933.14	0.00	6,933.14	nan	4.73	3.90	3.65
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	6,931.54	0.00	6,931.54	nan	6.20	3.65	14.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,931.43	0.00	6,931.43	B7RDY08	5.72	4.20	11.03
AEP TEXAS INC	Utility	Fixed Income	6,929.74	0.00	6,929.74	BFXQYR4	6.20	3.80	12.80
UNION ELECTRIC CO	Utility	Fixed Income	6,929.69	0.00	6,929.69	BKPGX14	5.85	3.25	14.09
ENTERGY TEXAS INC	Utility	Fixed Income	6,928.61	0.00	6,928.61	BHZRX05	5.44	4.50	9.34
CARDINAL HEALTH INC	Industrial	Fixed Income	6,926.87	0.00	6,926.87	BZ4DMG9	5.97	4.37	12.60
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,926.45	0.00	6,926.45	BKR3FX9	6.07	5.60	10.76
KROGER CO	Industrial	Fixed Income	6,925.65	0.00	6,925.65	B3XL1X0	5.65	5.40	9.71
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,918.57	0.00	6,918.57	nan	5.97	3.20	16.36
OHIO POWER CO	Utility	Fixed Income	6,918.19	0.00	6,918.19	BFYCQR5	6.03	4.15	12.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,915.63	0.00	6,915.63	nan	5.83	4.30	13.42
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,913.88	0.00	6,913.88	BYY8XV9	5.98	4.55	11.96
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	6,909.25	0.00	6,909.25	BG10BN0	6.04	4.80	12.40
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,908.54	0.00	6,908.54	nan	4.92	5.20	6.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,908.34	0.00	6,908.34	nan	7.19	4.20	5.14
3M CO	Industrial	Fixed Income	6,907.37	0.00	6,907.37	BKRLV80	4.48	2.38	3.22
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,907.32	0.00	6,907.32	BXSSDV8	5.81	4.80	11.85
CGI INC	Technology	Fixed Income	6,906.91	0.00	6,906.91	nan	4.97	2.30	5.02
ONEOK INC	Industrial	Fixed Income	6,906.63	0.00	6,906.63	BF0NYC3	6.25	4.95	12.14
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,905.78	0.00	6,905.78	B23WTP4	5.28	6.35	7.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,904.40	0.00	6,904.40	nan	5.30	5.50	4.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,899.05	0.00	6,899.05	B06K8Q5	5.06	6.65	6.44
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,897.48	0.00	6,897.48	nan	5.01	4.75	1.06
VALMONT INDUSTRIES INC	Industrial	Fixed Income	6,895.19	0.00	6,895.19	BQRX199	6.08	5.00	11.19
CSX CORP	Transportation	Fixed Income	6,894.94	0.00	6,894.94	BKY5RH6	5.55	2.50	15.82
VISA INC	Technology	Fixed Income	6,892.84	0.00	6,892.84	BM6KKH4	4.25	2.05	3.79
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	6,888.63	0.00	6,888.63	BDD88Q3	4.54	4.95	2.06
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6,886.25	0.00	6,886.25	nan	5.43	5.50	5.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,883.32	0.00	6,883.32	nan	4.58	4.81	3.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,882.51	0.00	6,882.51	BFMC2P7	4.46	3.65	1.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,881.99	0.00	6,881.99	BJN50M6	5.93	3.30	14.24
BARRICK GOLD CORP	Industrial	Fixed Income	6,881.19	0.00	6,881.19	B8L1XS6	5.61	5.25	10.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,879.26	0.00	6,879.26	nan	4.94	2.00	6.69
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,879.18	0.00	6,879.18	nan	4.44	3.63	3.62
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,877.18	0.00	6,877.18	nan	6.21	2.75	4.32
AT&T INC	Industrial	Fixed Income	6,876.84	0.00	6,876.84	BN2YKQ6	6.14	3.50	15.84
J M SMUCKER CO	Industrial	Fixed Income	6,876.70	0.00	6,876.70	nan	4.91	2.13	5.47
BOEING CO	Industrial	Fixed Income	6,873.94	0.00	6,873.94	nan	4.74	3.63	4.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,873.23	0.00	6,873.23	nan	4.90	2.00	6.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,869.58	0.00	6,869.58	BK1XB71	5.98	4.10	13.35
S&P GLOBAL INC	Technology	Fixed Income	6,868.81	0.00	6,868.81	nan	5.80	3.90	16.16
UNION ELECTRIC CO	Utility	Fixed Income	6,868.45	0.00	6,868.45	BWT1YM7	5.75	3.65	12.37
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	6,861.14	0.00	6,861.14	nan	5.82	5.50	7.25
HALLIBURTON COMPANY	Industrial	Fixed Income	6,859.83	0.00	6,859.83	B5TFVQ3	5.82	4.50	10.52
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,856.32	0.00	6,856.32	nan	5.14	5.10	7.03
NIKE INC	Industrial	Fixed Income	6,854.67	0.00	6,854.67	BLB1V27	4.37	2.85	3.67
PECO ENERGY CO	Utility	Fixed Income	6,854.25	0.00	6,854.25	BKLMSL1	5.83	3.00	14.70
ASSURANT INC	Insurance	Fixed Income	6,851.90	0.00	6,851.90	nan	5.22	2.65	5.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,851.34	0.00	6,851.34	B91R9M7	6.20	3.90	11.44
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,850.08	0.00	6,850.08	nan	5.97	5.05	13.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,849.91	0.00	6,849.91	nan	5.18	5.00	5.67
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,848.20	0.00	6,848.20	BVCN939	5.06	3.88	7.23
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6,846.49	0.00	6,846.49	BGDLVQ4	4.29	3.34	1.64
WALT DISNEY CO	Industrial	Fixed Income	6,846.19	0.00	6,846.19	nan	4.30	3.80	3.66
SYSCO CORPORATION	Industrial	Fixed Income	6,845.85	0.00	6,845.85	BLM1PN5	5.83	3.30	14.44
MARKEL GROUP INC	Insurance	Fixed Income	6,845.65	0.00	6,845.65	nan	6.08	3.45	14.41
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	6,844.68	0.00	6,844.68	BBHV6D7	5.77	4.60	11.19
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	6,844.12	0.00	6,844.12	nan	4.44	4.30	1.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,842.72	0.00	6,842.72	nan	5.25	5.50	5.45
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	6,841.35	0.00	6,841.35	BF4Z232	6.24	4.97	11.66
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6,839.68	0.00	6,839.68	nan	6.06	3.95	13.86
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,838.98	0.00	6,838.98	nan	5.20	4.95	6.69
AMAZON.COM INC	Industrial	Fixed Income	6,838.96	0.00	6,838.96	nan	4.27	4.65	3.31
CVS HEALTH CORP	Industrial	Fixed Income	6,838.95	0.00	6,838.95	BMXRPP1	5.79	2.70	11.09
FEL ENERGY VI SARL 144A	Electric	Fixed Income	6,832.82	0.00	6,832.82	BMC6NN3	6.52	5.75	5.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6,830.54	0.00	6,830.54	BQD01L6	5.32	6.53	1.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	6,830.02	0.00	6,830.02	BL3BQ53	4.66	3.75	3.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6,828.17	0.00	6,828.17	nan	4.86	5.87	1.82
GLP CAPITAL LP	Industrial	Fixed Income	6,827.47	0.00	6,827.47	nan	6.00	5.63	7.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,826.21	0.00	6,826.21	nan	4.80	3.50	6.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,825.28	0.00	6,825.28	B1FW2K1	5.63	6.10	9.82
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,822.64	0.00	6,822.64	BNBYGS1	4.79	2.16	2.36
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	6,820.97	0.00	6,820.97	nan	5.08	5.00	7.34
BOEING CO	Industrial	Fixed Income	6,818.41	0.00	6,818.41	BGT6HH6	5.63	3.50	9.87
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	6,818.27	0.00	6,818.27	BFBN2W8	5.49	3.44	12.58
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6,817.99	0.00	6,817.99	nan	4.67	5.86	3.52
DTE ELECTRIC CO	Utility	Fixed Income	6,817.39	0.00	6,817.39	BWB9B95	5.73	3.70	12.57
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	6,817.37	0.00	6,817.37	nan	5.15	5.70	4.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,816.07	0.00	6,816.07	nan	5.94	6.00	13.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6,814.90	0.00	6,814.90	991XAK5	6.22	4.35	10.55
TREASURY BOND	Treasury	Fixed Income	6,814.86	0.00	6,814.86	B8JB195	4.87	2.75	12.42
TREASURY BOND	Treasury	Fixed Income	6,814.86	0.00	6,814.86	B8W8CX4	4.89	2.88	12.57
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6,814.22	0.00	6,814.22	nan	4.36	5.65	2.28
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,813.96	0.00	6,813.96	B8NXVQ4	5.74	3.88	11.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,813.85	0.00	6,813.85	nan	4.79	5.78	2.09
PACIFICORP	Utility	Fixed Income	6,812.72	0.00	6,812.72	B0BFFL9	5.54	5.25	7.10
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,811.92	0.00	6,811.92	BBG7S30	5.86	4.50	11.20
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,807.16	0.00	6,807.16	BJQLKW1	5.08	3.68	14.47
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,806.87	0.00	6,806.87	BDVQ1R1	5.82	4.35	12.84
NNN REIT INC	Reits	Fixed Income	6,805.15	0.00	6,805.15	BPCVJR5	5.89	3.00	15.03
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	6,804.98	0.00	6,804.98	nan	5.94	4.75	12.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,800.88	0.00	6,800.88	nan	4.75	2.50	6.44
3M CO MTN	Industrial	Fixed Income	6,798.20	0.00	6,798.20	BDHDTV6	5.89	3.13	13.52
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,797.54	0.00	6,797.54	nan	5.08	5.13	7.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,794.52	0.00	6,794.52	BP0Y3Q3	4.72	6.20	2.38
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	6,794.49	0.00	6,794.49	B8CY7R1	5.03	5.00	10.75
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	6,793.82	0.00	6,793.82	BD96MM5	5.90	4.05	12.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,793.71	0.00	6,793.71	nan	4.43	4.70	3.42
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,793.27	0.00	6,793.27	nan	5.10	5.85	5.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6,790.91	0.00	6,790.91	BD6GX69	8.74	5.50	10.45
ENERGY TRANSFER LP	Industrial	Fixed Income	6,789.10	0.00	6,789.10	nan	5.44	5.35	7.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,788.82	0.00	6,788.82	nan	5.15	5.00	5.53
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	6,787.50	0.00	6,787.50	nan	5.34	5.87	6.21
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,786.39	0.00	6,786.39	nan	5.34	4.64	3.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,785.46	0.00	6,785.46	B6T90Z4	5.85	4.50	10.54
KENVUE INC	Industrial	Fixed Income	6,783.37	0.00	6,783.37	BLFCLD7	4.48	5.00	3.59
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,780.42	0.00	6,780.42	B8KCXG8	5.59	3.40	11.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,779.46	0.00	6,779.46	BKBTGN0	5.84	4.10	13.37
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,777.32	0.00	6,777.32	BJ2NYK7	4.34	4.38	2.76
TREASURY NOTE	Treasury	Fixed Income	6,775.82	0.00	6,775.82	BM97GW9	3.88	0.50	1.24
MICROSOFT CORPORATION	Technology	Fixed Income	6,775.66	0.00	6,775.66	BVWXT51	5.53	4.00	15.28
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,774.66	0.00	6,774.66	BNM6Y59	5.84	5.45	13.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,774.65	0.00	6,774.65	BK7CR74	5.90	3.15	14.49
PECO ENERGY CO	Utility	Fixed Income	6,774.49	0.00	6,774.49	BMWPCX3	5.78	2.85	15.50
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	6,773.89	0.00	6,773.89	2787237	5.15	8.38	4.86
NEVADA POWER COMPANY	Utility	Fixed Income	6,773.67	0.00	6,773.67	B1G2SS0	5.25	6.65	7.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,773.54	0.00	6,773.54	nan	4.83	2.50	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,771.42	0.00	6,771.42	BQ6C3B3	5.75	6.13	13.28
LOEWS CORPORATION	Insurance	Fixed Income	6,768.55	0.00	6,768.55	nan	5.22	4.94	7.76
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6,768.53	0.00	6,768.53	nan	5.12	4.95	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,768.35	0.00	6,768.35	nan	4.96	2.50	6.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,767.60	0.00	6,767.60	nan	5.17	6.00	3.68
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	6,767.42	0.00	6,767.42	nan	5.09	6.38	3.93
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,765.13	0.00	6,765.13	nan	6.13	3.63	14.37
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,764.96	0.00	6,764.96	B84QCZ8	6.15	4.50	11.13
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6,764.90	0.00	6,764.90	nan	5.96	5.84	7.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,764.47	0.00	6,764.47	nan	4.94	2.00	6.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,761.69	0.00	6,761.69	nan	5.16	5.50	4.62
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,761.01	0.00	6,761.01	nan	4.54	4.50	5.84
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,759.63	0.00	6,759.63	nan	5.23	5.13	4.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,759.08	0.00	6,759.08	nan	4.57	3.65	5.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,758.61	0.00	6,758.61	B8BHNS4	5.61	3.95	11.07
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,752.95	0.00	6,752.95	nan	4.61	5.75	2.02
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,752.84	0.00	6,752.84	BMZ79W4	5.88	4.00	13.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,748.90	0.00	6,748.90	nan	5.83	3.40	14.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,748.43	0.00	6,748.43	BN76669	5.62	2.70	15.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,745.57	0.00	6,745.57	BQHPH42	5.28	6.80	2.33
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,744.99	0.00	6,744.99	B0B0N65	5.01	4.95	7.19
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,741.84	0.00	6,741.84	nan	5.94	6.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,739.24	0.00	6,739.24	nan	5.13	5.00	6.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,736.10	0.00	6,736.10	nan	4.46	4.00	4.09
COMCAST CORPORATION	Industrial	Fixed Income	6,735.98	0.00	6,735.98	BJZXTF4	6.12	4.75	11.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,734.03	0.00	6,734.03	BMF32K1	9.01	4.95	10.66
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,730.44	0.00	6,730.44	nan	5.87	5.75	7.51
ALABAMA POWER COMPANY	Utility	Fixed Income	6,729.16	0.00	6,729.16	BKP8VJ4	5.79	3.13	14.99
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	6,726.88	0.00	6,726.88	nan	5.58	3.05	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,726.41	0.00	6,726.41	nan	5.34	5.50	4.20
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,726.23	0.00	6,726.23	BMWRF74	5.83	2.70	15.32
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	6,721.82	0.00	6,721.82	B618D27	5.81	6.20	9.35
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,717.86	0.00	6,717.86	BGLDJS0	5.80	4.75	11.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,717.22	0.00	6,717.22	nan	5.03	6.50	2.77
Mayo Clinic	Industrial	Fixed Income	6,716.60	0.00	6,716.60	nan	5.66	3.20	16.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,712.81	0.00	6,712.81	nan	6.06	5.78	13.21
ACCENTURE CAPITAL INC	Technology	Fixed Income	6,711.77	0.00	6,711.77	nan	4.36	4.05	3.19
BOEING CO	Industrial	Fixed Income	6,711.15	0.00	6,711.15	BFXLL23	5.50	3.55	9.30
APPLE INC	Technology	Fixed Income	6,698.19	0.00	6,698.19	BDT5NQ3	3.98	3.00	1.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,697.98	0.00	6,697.98	B8DRYG7	5.88	3.75	11.45
ILLUMINA INC	Industrial	Fixed Income	6,696.57	0.00	6,696.57	nan	4.98	2.55	4.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,696.34	0.00	6,696.34	BRYQRY5	4.61	4.73	1.92
CIGNA GROUP	Industrial	Fixed Income	6,693.98	0.00	6,693.98	BLGBML8	4.56	2.40	3.72
FHMS_K749 A2	CMBS	Fixed Income	6,692.63	0.00	6,692.63	nan	4.16	2.12	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,692.63	0.00	6,692.63	nan	4.88	3.00	6.24
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,688.30	0.00	6,688.30	nan	4.25	5.34	2.40
COMERICA BANK	Financial Institutions	Fixed Income	6,686.68	0.00	6,686.68	nan	5.46	5.33	5.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,685.85	0.00	6,685.85	BZ4FJY2	4.94	4.13	1.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,685.15	0.00	6,685.15	BSPPWR6	5.91	4.95	11.60
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,684.99	0.00	6,684.99	nan	4.85	4.80	7.85
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	6,684.74	0.00	6,684.74	nan	4.88	5.25	5.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,683.50	0.00	6,683.50	nan	6.13	3.75	13.93
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,681.96	0.00	6,681.96	BGMGCQ7	5.89	4.00	13.69
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	6,680.09	0.00	6,680.09	BMX5F77	5.45	3.54	5.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,679.15	0.00	6,679.15	BFXS0V6	4.56	3.80	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,679.15	0.00	6,679.15	BP4ZDL7	6.11	3.45	14.51
BLACK HILLS CORPORATION	Utility	Fixed Income	6,676.44	0.00	6,676.44	nan	5.18	4.35	5.90
GABX LEASING LLC 144A	Financial Institutions	Fixed Income	6,675.97	0.00	6,675.97	nan	5.47	5.30	7.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,675.69	0.00	6,675.69	BD8BSC3	5.79	3.75	12.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,670.21	0.00	6,670.21	nan	4.77	5.55	2.97
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	6,670.06	0.00	6,670.06	BJH9604	5.45	3.93	3.05
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	6,669.74	0.00	6,669.74	nan	4.68	2.50	7.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,663.22	0.00	6,663.22	nan	5.90	3.70	15.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,662.58	0.00	6,662.58	nan	4.69	3.50	5.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,662.21	0.00	6,662.21	nan	5.14	5.50	4.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,662.14	0.00	6,662.14	nan	4.97	5.05	7.11
PACIFICORP	Utility	Fixed Income	6,661.76	0.00	6,661.76	B3BQMW3	6.03	6.35	8.42
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	6,660.32	0.00	6,660.32	nan	5.45	5.40	3.78
TTX COMPANY MTN 144A	Transportation	Fixed Income	6,658.81	0.00	6,658.81	BT03MS3	4.87	5.05	6.83
EQUINIX INC	Technology	Fixed Income	6,656.11	0.00	6,656.11	BKC9V23	4.68	3.20	3.35
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	6,654.65	0.00	6,654.65	B6176H0	5.36	5.85	9.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,649.40	0.00	6,649.40	nan	4.86	3.50	5.69
BARCLAYS PLC	Financial Institutions	Fixed Income	6,648.37	0.00	6,648.37	BD72SC7	4.65	4.34	1.69
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	6,647.89	0.00	6,647.89	BRFJY97	7.62	5.45	6.46
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	6,647.78	0.00	6,647.78	nan	5.43	5.25	7.39
JACKSON FINANCIAL INC	Insurance	Fixed Income	6,646.98	0.00	6,646.98	nan	5.60	5.67	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,646.79	0.00	6,646.79	nan	4.87	4.00	6.04
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6,646.45	0.00	6,646.45	nan	4.68	5.02	3.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,646.14	0.00	6,646.14	nan	4.47	5.10	4.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,645.26	0.00	6,645.26	BP0VPS0	5.16	6.82	2.36
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6,641.82	0.00	6,641.82	BVYS556	4.96	3.90	7.36
US BANCORP	Financial Institutions	Fixed Income	6,640.62	0.00	6,640.62	nan	4.52	1.38	4.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,639.60	0.00	6,639.60	nan	5.01	4.50	6.00
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	6,638.99	0.00	6,638.99	nan	4.92	4.15	2.33
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6,638.10	0.00	6,638.10	nan	4.97	5.50	4.18
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,638.01	0.00	6,638.01	BFY0DG7	5.33	4.00	9.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,637.34	0.00	6,637.34	nan	4.99	6.50	3.03
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	6,636.40	0.00	6,636.40	nan	5.28	5.15	7.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,635.64	0.00	6,635.64	B1XDGD7	5.18	5.80	8.03
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,635.52	0.00	6,635.52	BJDSY78	4.47	2.45	3.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,630.15	0.00	6,630.15	nan	5.01	5.70	5.98
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,629.72	0.00	6,629.72	nan	5.43	5.51	7.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,627.62	0.00	6,627.62	nan	5.29	6.00	3.75
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	6,621.80	0.00	6,621.80	nan	5.01	4.80	5.86
STRYKER CORPORATION	Industrial	Fixed Income	6,619.64	0.00	6,619.64	nan	5.67	2.90	14.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,619.25	0.00	6,619.25	nan	4.10	2.50	3.28
RPM INTERNATIONAL INC	Industrial	Fixed Income	6,618.19	0.00	6,618.19	nan	5.00	2.95	5.19
SHINHAN BANK MTN 144A	Banking	Fixed Income	6,616.26	0.00	6,616.26	nan	4.89	4.38	5.14
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	6,615.84	0.00	6,615.84	B03QTN0	4.80	6.50	6.45
CVS HEALTH CORP	Industrial	Fixed Income	6,615.66	0.00	6,615.66	nan	4.72	5.13	3.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,613.49	0.00	6,613.49	nan	5.23	5.20	7.70
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,610.71	0.00	6,610.71	BL6KR43	5.61	2.45	15.49
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	6,609.66	0.00	6,609.66	BF2THH5	5.84	4.67	8.84
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	6,607.75	0.00	6,607.75	nan	5.33	5.76	6.69
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,606.20	0.00	6,606.20	nan	5.16	5.20	6.00
DOCTORS CO 144A	Insurance	Fixed Income	6,604.80	0.00	6,604.80	nan	6.44	4.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,604.35	0.00	6,604.35	nan	4.82	3.00	5.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,603.96	0.00	6,603.96	BZ78LD1	5.78	5.95	11.68
MASTERCARD INC	Technology	Fixed Income	6,603.78	0.00	6,603.78	nan	4.26	3.35	3.63
KALLPA GENERACION SA 144A	Electric	Fixed Income	6,603.06	0.00	6,603.06	nan	5.38	5.88	4.87
OMNICOM GROUP INC	Industrial	Fixed Income	6,602.12	0.00	6,602.12	nan	5.32	5.00	5.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,600.60	0.00	6,600.60	nan	5.49	5.88	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,600.41	0.00	6,600.41	nan	4.94	2.00	6.69
NNN REIT INC	Reits	Fixed Income	6,597.36	0.00	6,597.36	nan	5.82	3.50	14.32
PULTE GROUP INC	Industrial	Fixed Income	6,594.56	0.00	6,594.56	B0664Y3	5.32	6.00	6.84
EXELON CORPORATION	Utility	Fixed Income	6,593.22	0.00	6,593.22	B4LTXL5	5.74	5.75	9.91
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	6,592.56	0.00	6,592.56	B7DX7R0	5.44	5.00	10.77
ENTERGY TEXAS INC	Utility	Fixed Income	6,588.63	0.00	6,588.63	nan	5.99	5.00	13.70
MPLX LP	Industrial	Fixed Income	6,587.39	0.00	6,587.39	BF2PXS6	4.51	4.00	1.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,587.09	0.00	6,587.09	nan	4.75	5.42	1.79
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,582.10	0.00	6,582.10	B0Q4ZC2	5.14	6.25	7.11
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	6,582.00	0.00	6,582.00	nan	6.56	6.00	6.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,581.49	0.00	6,581.49	nan	4.45	4.80	3.42
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,580.44	0.00	6,580.44	BDG0907	5.99	4.95	15.23
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	6,578.82	0.00	6,578.82	BTJYN62	4.44	4.22	2.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,577.05	0.00	6,577.05	nan	4.83	3.50	6.03
BACARDI LTD 144A	Industrial	Fixed Income	6,576.49	0.00	6,576.49	nan	6.40	5.90	10.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,576.32	0.00	6,576.32	BHWTW63	4.35	3.13	3.12
JOHNSON & JOHNSON	Industrial	Fixed Income	6,576.16	0.00	6,576.16	BFN2R40	3.98	2.90	1.73
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,575.95	0.00	6,575.95	nan	4.20	1.75	2.09
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,574.58	0.00	6,574.58	BLTW5V9	5.76	4.35	11.57
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	6,572.23	0.00	6,572.23	BG31GK3	6.14	5.65	12.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,572.03	0.00	6,572.03	BN94M30	5.88	3.70	14.84
AT&T INC	Industrial	Fixed Income	6,571.04	0.00	6,571.04	BYY3Z96	5.98	5.15	10.50
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,570.12	0.00	6,570.12	nan	4.63	1.90	4.56
REGENCY CENTERS LP	Reits	Fixed Income	6,569.89	0.00	6,569.89	BR87506	5.02	5.25	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,569.81	0.00	6,569.81	nan	4.90	2.50	6.36
HSBC BANK USA NA	Financial Institutions	Fixed Income	6,568.98	0.00	6,568.98	B03HB71	5.29	5.88	6.59
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6,565.47	0.00	6,565.47	BJZD6S6	5.77	4.38	11.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,565.02	0.00	6,565.02	BN79088	5.76	3.15	15.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,563.03	0.00	6,563.03	nan	4.82	4.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,560.38	0.00	6,560.38	nan	5.18	5.00	5.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,559.34	0.00	6,559.34	nan	4.39	4.69	1.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,558.97	0.00	6,558.97	nan	4.45	5.20	2.57
WACHOVIA CORPORATION	Banking	Fixed Income	6,557.18	0.00	6,557.18	2347620	5.40	7.50	6.54
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,557.17	0.00	6,557.17	BNKVHB3	5.84	4.88	11.41
KROGER CO	Industrial	Fixed Income	6,552.64	0.00	6,552.64	BCF0W80	5.81	5.15	11.03
SHELL FINANCE US INC	Industrial	Fixed Income	6,547.90	0.00	6,547.90	nan	4.33	2.75	3.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6,545.02	0.00	6,545.02	BJDQJW2	4.31	3.45	2.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,543.05	0.00	6,543.05	nan	5.66	4.30	11.31
STRYKER CORPORATION	Industrial	Fixed Income	6,540.52	0.00	6,540.52	BM56JF4	5.75	4.38	11.63
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	6,537.17	0.00	6,537.17	B56D2T0	5.91	5.95	9.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,536.43	0.00	6,536.43	nan	4.92	2.00	6.80
CSX CORP	Transportation	Fixed Income	6,536.23	0.00	6,536.23	BP8Q1Q7	5.76	4.50	14.53
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,535.38	0.00	6,535.38	BD1LVH6	5.94	3.70	13.01
US BANCORP MTN	Financial Institutions	Fixed Income	6,533.95	0.00	6,533.95	nan	4.70	5.38	2.58
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,533.56	0.00	6,533.56	nan	5.56	2.88	15.09
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6,533.36	0.00	6,533.36	nan	4.62	5.28	1.72
APPLE INC	Technology	Fixed Income	6,532.99	0.00	6,532.99	nan	4.02	4.00	1.99
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,531.22	0.00	6,531.22	2854216	4.67	7.00	4.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,529.94	0.00	6,529.94	BNGF9M4	5.73	4.95	13.84
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6,527.01	0.00	6,527.01	nan	5.20	6.50	1.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,526.94	0.00	6,526.94	nan	5.03	5.02	1.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	6,526.92	0.00	6,526.92	nan	4.66	3.00	5.36
DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,526.89	0.00	6,526.89	BBWX683	5.68	4.90	11.15
NXP BV	Technology	Fixed Income	6,521.99	0.00	6,521.99	nan	4.66	4.30	2.95
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	6,521.79	0.00	6,521.79	nan	5.55	5.00	7.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,520.39	0.00	6,520.39	nan	4.62	2.05	4.86
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6,519.85	0.00	6,519.85	nan	4.66	4.64	3.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,519.77	0.00	6,519.77	nan	4.91	4.00	5.49
EVERSOURCE ENERGY	Utility	Fixed Income	6,519.26	0.00	6,519.26	nan	4.63	5.45	1.81
APPLE INC	Technology	Fixed Income	6,518.97	0.00	6,518.97	BF58H24	4.03	2.90	1.41
VERTIV HOLDINGS CO	Industrial	Fixed Income	6,517.98	0.00	6,517.98	nan	6.00	5.65	11.66
VENTAS REALTY LP	Reits	Fixed Income	6,517.00	0.00	6,517.00	BF325B3	5.81	5.70	10.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,516.07	0.00	6,516.07	nan	4.96	5.90	6.03
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	6,515.18	0.00	6,515.18	BWX1XR1	5.63	4.18	12.36
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,513.61	0.00	6,513.61	BPXR864	5.84	4.75	11.58
AT&T INC	Industrial	Fixed Income	6,513.52	0.00	6,513.52	B4SYWV6	5.62	6.55	8.77
REALTY INCOME CORPORATION	Reits	Fixed Income	6,512.60	0.00	6,512.60	nan	4.82	2.70	5.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,511.40	0.00	6,511.40	BDCMR47	4.93	5.88	7.05
OHIO EDISON COMPANY	Utility	Fixed Income	6,510.96	0.00	6,510.96	B17P026	5.39	6.88	7.43
ZOETIS INC	Industrial	Fixed Income	6,508.34	0.00	6,508.34	BF8QNY9	5.75	4.45	13.16
MARS INC 144A	Industrial	Fixed Income	6,504.94	0.00	6,504.94	nan	4.27	4.55	1.92
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	6,504.63	0.00	6,504.63	BF7TQ51	5.52	3.70	13.48
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,503.75	0.00	6,503.75	nan	4.79	4.50	4.32
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,503.03	0.00	6,503.03	BKM81Q4	10.60	4.75	1.65
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	6,501.10	0.00	6,501.10	nan	4.82	5.71	2.67
GATX CORPORATION	Financial Institutions	Fixed Income	6,499.50	0.00	6,499.50	nan	5.02	3.50	5.38
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,499.28	0.00	6,499.28	BN7SP79	6.30	4.87	11.14
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,498.61	0.00	6,498.61	BGSQHL1	5.98	4.85	12.68
CAMDEN PROPERTY TRUST	Reits	Fixed Income	6,496.92	0.00	6,496.92	nan	5.00	4.90	6.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,495.53	0.00	6,495.53	B677XX9	5.89	5.20	9.84
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	6,494.62	0.00	6,494.62	B00P2X1	4.76	5.63	5.77
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,492.56	0.00	6,492.56	nan	6.35	5.60	10.62
APPLE INC	Technology	Fixed Income	6,491.06	0.00	6,491.06	nan	4.02	4.00	1.99
REALTY INCOME CORPORATION	Reits	Fixed Income	6,489.92	0.00	6,489.92	nan	4.88	4.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,488.54	0.00	6,488.54	nan	5.11	6.50	3.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6,488.10	0.00	6,488.10	BGKCBF9	4.60	4.70	2.31
NUTRIEN LTD	Industrial	Fixed Income	6,486.74	0.00	6,486.74	nan	5.78	6.13	9.64
MICROSOFT CORPORATION	Technology	Fixed Income	6,485.75	0.00	6,485.75	BDCBCK5	5.57	3.95	15.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6,485.52	0.00	6,485.52	nan	4.97	5.69	3.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,485.13	0.00	6,485.13	nan	5.18	5.00	5.48
VODAFONE GROUP PLC	Industrial	Fixed Income	6,483.39	0.00	6,483.39	BNHTNW3	6.23	5.75	14.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,482.57	0.00	6,482.57	nan	4.79	2.60	4.57
UNION ELECTRIC CO	Utility	Fixed Income	6,481.51	0.00	6,481.51	BP5WWV0	5.79	5.13	14.31
BARCLAYS PLC	Financial Institutions	Fixed Income	6,481.32	0.00	6,481.32	nan	4.89	4.94	3.14
AT&T INC	Industrial	Fixed Income	6,480.85	0.00	6,480.85	BDCL4M1	6.11	5.70	13.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,480.05	0.00	6,480.05	BD60YY6	5.82	4.35	12.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,479.70	0.00	6,479.70	BYP9XG6	4.79	4.00	5.24
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,479.25	0.00	6,479.25	nan	4.46	4.60	1.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,478.98	0.00	6,478.98	BMDVVC2	5.81	2.90	15.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,478.88	0.00	6,478.88	nan	4.65	5.05	1.86
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	6,478.17	0.00	6,478.17	B97H103	5.49	3.90	11.56
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6,477.48	0.00	6,477.48	nan	4.61	4.35	4.61
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6,475.41	0.00	6,475.41	nan	4.34	3.90	1.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,473.22	0.00	6,473.22	nan	4.91	5.25	6.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,473.12	0.00	6,473.12	nan	4.59	1.95	3.87
PEPSICO INC	Industrial	Fixed Income	6,470.47	0.00	6,470.47	nan	4.32	2.75	3.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,467.59	0.00	6,467.59	BPGLSS5	4.64	5.00	2.65
UNION ELECTRIC CO	Utility	Fixed Income	6,467.15	0.00	6,467.15	B759FZ0	5.68	3.90	11.43
OGLETHORPE POWER CORP	Utility	Fixed Income	6,466.83	0.00	6,466.83	B677P66	6.08	5.25	12.98
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,466.03	0.00	6,466.03	nan	5.56	4.98	13.97
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,465.66	0.00	6,465.66	BJLZY82	6.25	4.49	13.00
HOME DEPOT INC	Industrial	Fixed Income	6,465.04	0.00	6,465.04	BPLZ1Q1	5.80	5.40	15.29
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,464.78	0.00	6,464.78	nan	4.80	3.10	3.51
SOUTHERN POWER CO	Utility	Fixed Income	6,464.61	0.00	6,464.61	BCB8385	5.83	5.25	10.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,464.61	0.00	6,464.61	BF4NQX4	5.79	4.05	13.11
3M CO MTN	Industrial	Fixed Income	6,464.56	0.00	6,464.56	BD6NK92	5.89	3.63	13.19
EVERGY METRO INC	Utility	Fixed Income	6,464.00	0.00	6,464.00	BJ0M699	5.81	4.13	13.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,463.40	0.00	6,463.40	nan	5.07	6.50	2.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,462.05	0.00	6,462.05	BF6Q7G1	4.47	3.75	1.17
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	6,461.67	0.00	6,461.67	nan	6.61	6.63	12.98
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,459.46	0.00	6,459.46	nan	4.71	5.23	1.67
ITC HOLDINGS CORP	Utility	Fixed Income	6,459.07	0.00	6,459.07	BBX4JK8	5.99	5.30	10.81
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,458.56	0.00	6,458.56	BLCHDN9	5.83	4.00	14.07
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,458.38	0.00	6,458.38	BFZWP88	6.12	5.00	12.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6,458.29	0.00	6,458.29	nan	4.75	5.43	2.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,457.50	0.00	6,457.50	nan	4.25	2.00	3.59
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	6,456.72	0.00	6,456.72	nan	5.05	5.65	5.45
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6,455.98	0.00	6,455.98	B5ZN343	5.66	9.25	8.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,454.22	0.00	6,454.22	nan	4.94	2.50	5.40
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,453.37	0.00	6,453.37	nan	4.20	4.22	0.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,452.69	0.00	6,452.69	BD72474	4.62	3.05	4.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,452.53	0.00	6,452.53	BLNMF37	5.73	5.13	13.96
NXP BV	Technology	Fixed Income	6,452.44	0.00	6,452.44	BMDX236	6.00	3.13	11.50
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6,452.44	0.00	6,452.44	nan	4.94	4.13	4.02
UNION ELECTRIC CO	Utility	Fixed Income	6,447.99	0.00	6,447.99	nan	5.81	5.25	13.85
DOMINION RESOURCES INC	Utility	Fixed Income	6,444.10	0.00	6,444.10	B8QB5D0	6.06	4.05	11.20
DELTA AIR LINES INC	Transportation	Fixed Income	6,442.56	0.00	6,442.56	nan	4.82	4.95	2.12
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,441.16	0.00	6,441.16	BMDHNR9	4.88	4.90	5.99
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,438.86	0.00	6,438.86	nan	4.75	4.90	5.73
CAIXABANK SA 144A	Financial Institutions	Fixed Income	6,438.43	0.00	6,438.43	BQFM1D2	5.24	6.21	1.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,437.96	0.00	6,437.96	nan	4.88	3.00	6.24
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,434.72	0.00	6,434.72	BG0BNK5	5.94	4.45	13.13
NVIDIA CORPORATION	Technology	Fixed Income	6,434.30	0.00	6,434.30	nan	4.04	1.55	2.14
TIMKEN COMPANY	Industrial	Fixed Income	6,433.67	0.00	6,433.67	nan	5.18	4.13	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,430.74	0.00	6,430.74	B7ZBFD4	5.78	5.30	10.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,427.69	0.00	6,427.69	nan	4.71	3.50	4.67
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,425.62	0.00	6,425.62	BM8DC53	5.56	2.63	15.87
WELLPOINT INC	Insurance	Fixed Income	6,424.76	0.00	6,424.76	BQ16SQ0	6.19	4.85	13.87
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,424.41	0.00	6,424.41	BKKGQB0	5.08	3.13	3.14
SHINHAN BANK MTN 144A	Banking	Fixed Income	6,422.21	0.00	6,422.21	nan	5.22	5.75	6.27
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,421.94	0.00	6,421.94	BYVBMP8	5.86	4.15	12.62
CENCORA INC	Industrial	Fixed Income	6,419.79	0.00	6,419.79	nan	4.88	4.60	5.80
ZOETIS INC	Industrial	Fixed Income	6,418.91	0.00	6,418.91	BF58HB3	5.72	3.95	13.26
HTA GROUP LTD 144A	Corporates	Fixed Income	6,418.60	0.00	6,418.60	nan	6.75	7.50	2.75
SYSCO CORPORATION	Industrial	Fixed Income	6,417.61	0.00	6,417.61	BYZ0ST7	5.93	4.85	11.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,417.18	0.00	6,417.18	BYZ0SY2	4.30	4.25	1.42
MYLAN INC	Industrial	Fixed Income	6,415.19	0.00	6,415.19	BGN8240	6.95	5.40	10.45
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	6,413.19	0.00	6,413.19	BNKJS47	5.39	2.57	4.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,412.00	0.00	6,412.00	nan	5.09	4.50	5.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,410.73	0.00	6,410.73	BYNHPP5	6.04	4.15	12.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,410.26	0.00	6,410.26	BKMGBY6	5.62	3.05	14.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,404.85	0.00	6,404.85	nan	4.39	5.20	2.18
JOHNSON & JOHNSON	Industrial	Fixed Income	6,404.77	0.00	6,404.77	BMGYMN6	4.10	1.30	4.22
MARS INC 144A	Industrial	Fixed Income	6,403.49	0.00	6,403.49	BL6H6Q9	5.68	2.45	15.65
STANFORD HEALTH CARE	Industrial	Fixed Income	6,403.37	0.00	6,403.37	BZ5ZP21	5.65	3.79	13.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,401.15	0.00	6,401.15	nan	5.55	4.42	9.67
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,400.58	0.00	6,400.58	B04SDS8	5.26	5.85	6.84
PULTE GROUP INC	Industrial	Fixed Income	6,399.48	0.00	6,399.48	B065VM7	5.08	7.88	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,399.10	0.00	6,399.10	nan	5.22	5.50	4.62
ZOETIS INC	Industrial	Fixed Income	6,398.66	0.00	6,398.66	nan	5.73	3.00	14.73
VERISK ANALYTICS INC	Technology	Fixed Income	6,397.49	0.00	6,397.49	nan	6.00	3.63	13.89
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	6,396.21	0.00	6,396.21	nan	4.59	2.00	1.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,396.13	0.00	6,396.13	nan	5.01	2.40	5.08
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,394.07	0.00	6,394.07	nan	5.96	5.85	13.40
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,393.93	0.00	6,393.93	BF5HVB8	4.57	4.50	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,393.52	0.00	6,393.52	BYWMFB7	4.81	4.00	5.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6,393.04	0.00	6,393.04	nan	4.46	4.35	2.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,392.45	0.00	6,392.45	nan	5.24	7.35	1.47
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,392.01	0.00	6,392.01	nan	4.37	2.13	4.53
NEWS CORP 144A	Industrial	Fixed Income	6,390.41	0.00	6,390.41	nan	5.58	5.13	4.98
STORE CAPITAL LLC	Reits	Fixed Income	6,389.83	0.00	6,389.83	nan	5.36	2.70	5.09
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,384.41	0.00	6,384.41	nan	4.61	5.65	0.98
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6,382.97	0.00	6,382.97	nan	6.18	4.25	13.29
DOMINION ENERGY INC	Utility	Fixed Income	6,382.94	0.00	6,382.94	BJ5JG73	6.15	4.60	13.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,382.69	0.00	6,382.69	BYQGY41	5.70	4.05	12.38
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	6,377.92	0.00	6,377.92	BDS6RQ5	6.22	4.38	12.41
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,377.83	0.00	6,377.83	nan	4.44	5.49	4.00
PROLOGIS LP	Reits	Fixed Income	6,374.23	0.00	6,374.23	BFNC7J5	5.76	4.38	13.26
PEPSICO INC	Industrial	Fixed Income	6,369.48	0.00	6,369.48	BLQ1VJ9	5.24	3.50	10.56
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	6,368.95	0.00	6,368.95	BD8BW10	5.83	3.98	12.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,368.82	0.00	6,368.82	nan	5.80	3.13	15.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,368.76	0.00	6,368.76	nan	4.95	2.50	6.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,367.35	0.00	6,367.35	B8HY550	5.69	3.95	11.16
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	6,365.82	0.00	6,365.82	nan	5.28	5.65	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,363.41	0.00	6,363.41	nan	5.34	5.50	4.20
HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,362.66	0.00	6,362.66	nan	5.76	3.05	14.98
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	6,362.54	0.00	6,362.54	nan	4.78	4.35	4.41
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6,358.49	0.00	6,358.49	nan	4.43	4.63	5.40
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,358.49	0.00	6,358.49	nan	4.29	3.00	3.61
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6,356.42	0.00	6,356.42	BJRF8B7	5.48	4.53	13.23
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	6,355.76	0.00	6,355.76	BPBQJG0	4.68	5.13	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,355.29	0.00	6,355.29	nan	5.26	5.50	4.84
BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,355.22	0.00	6,355.22	nan	5.53	5.38	7.53
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6,352.25	0.00	6,352.25	nan	5.75	4.85	6.60
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6,347.20	0.00	6,347.20	nan	4.80	4.63	4.31
FISERV INC	Technology	Fixed Income	6,346.85	0.00	6,346.85	nan	5.14	5.35	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,346.28	0.00	6,346.28	nan	4.82	2.00	6.89
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,345.60	0.00	6,345.60	nan	5.47	3.75	14.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,341.68	0.00	6,341.68	nan	5.19	6.00	3.72
DTE ELECTRIC CO	Utility	Fixed Income	6,339.92	0.00	6,339.92	BD6NXB5	5.79	3.70	12.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,339.67	0.00	6,339.67	nan	4.35	6.00	1.48
PROGRESS ENERGY INC	Utility	Fixed Income	6,337.52	0.00	6,337.52	B4WTC62	5.50	5.65	9.39
AON CORP	Insurance	Fixed Income	6,336.70	0.00	6,336.70	nan	4.73	2.05	5.00
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,335.70	0.00	6,335.70	BFNC7K6	5.79	4.15	13.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,335.69	0.00	6,335.69	BC9KR36	5.82	4.65	11.27
BAIDU INC	Technology	Fixed Income	6,327.23	0.00	6,327.23	BN4FTV5	4.49	2.38	4.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,326.08	0.00	6,326.08	nan	4.84	3.00	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,325.33	0.00	6,325.33	nan	4.94	2.00	6.69
S&P GLOBAL INC	Technology	Fixed Income	6,321.05	0.00	6,321.05	BKY44R2	5.77	2.30	18.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,319.30	0.00	6,319.30	nan	4.94	2.00	6.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,318.16	0.00	6,318.16	nan	4.50	4.20	4.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,317.60	0.00	6,317.60	BGJWTV2	5.88	3.80	13.02
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,317.05	0.00	6,317.05	BDQZGW3	5.70	3.75	13.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,316.42	0.00	6,316.42	BVYS567	5.57	4.10	12.35
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,313.69	0.00	6,313.69	nan	4.81	4.50	3.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,313.18	0.00	6,313.18	B43RSL2	5.61	5.75	9.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,311.23	0.00	6,311.23	nan	4.92	2.00	6.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,308.97	0.00	6,308.97	nan	5.06	4.95	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	6,308.07	0.00	6,308.07	B89PNN5	4.51	7.88	3.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,307.81	0.00	6,307.81	B08X3G7	5.24	5.95	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,307.19	0.00	6,307.19	nan	4.86	3.50	5.69
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,306.62	0.00	6,306.62	nan	4.90	4.60	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,305.47	0.00	6,305.47	nan	4.81	2.50	6.23
MARS INCORPORATED 144A	Industrial	Fixed Income	6,298.88	0.00	6,298.88	nan	5.70	4.13	14.53
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,298.04	0.00	6,298.04	BM98MG8	4.61	2.56	3.62
LOWES COMPANIES INC	Industrial	Fixed Income	6,296.04	0.00	6,296.04	BH3TYV1	4.48	3.65	2.78
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,292.34	0.00	6,292.34	BYZJJZ7	5.97	3.75	12.62
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,290.91	0.00	6,290.91	B84TPY7	5.62	3.80	11.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,290.00	0.00	6,290.00	nan	4.41	4.11	1.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,288.38	0.00	6,288.38	BNC5VR7	6.16	3.35	14.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,287.34	0.00	6,287.34	BJLRB98	4.41	3.74	2.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6,280.25	0.00	6,280.25	BL55PK1	5.34	2.70	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,276.67	0.00	6,276.67	nan	5.22	5.50	5.11
FLOWERS FOODS INC	Industrial	Fixed Income	6,274.41	0.00	6,274.41	BN6JJH1	6.09	2.40	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,273.97	0.00	6,273.97	BLNNZ29	4.53	3.15	3.69
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	6,271.90	0.00	6,271.90	BQFMBR6	4.97	5.80	1.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,270.23	0.00	6,270.23	BMW9BB6	5.53	2.50	15.71
KEB HANA BANK MTN RegS	Banking	Fixed Income	6,269.76	0.00	6,269.76	nan	4.25	4.27	0.07
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	6,265.33	0.00	6,265.33	nan	6.08	4.32	9.75
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,264.69	0.00	6,264.69	BMNDL73	5.88	5.45	11.20
MSCI INC 144A	Technology	Fixed Income	6,263.71	0.00	6,263.71	BJVBH14	4.88	4.00	3.29
EMD FINANCE LLC 144A	Industrial	Fixed Income	6,263.64	0.00	6,263.64	nan	4.65	4.38	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,262.82	0.00	6,262.82	nan	5.38	5.50	4.38
Hackensack Meridian Health	Industrial	Fixed Income	6,260.56	0.00	6,260.56	nan	5.47	2.67	11.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,260.40	0.00	6,260.40	nan	4.52	5.53	2.76
PEPSICO INC	Industrial	Fixed Income	6,259.28	0.00	6,259.28	BD31RD2	4.10	3.00	1.48
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	6,254.71	0.00	6,254.71	nan	5.37	4.70	5.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,252.49	0.00	6,252.49	BFZ5811	6.34	6.20	13.70
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,251.83	0.00	6,251.83	nan	5.32	2.50	11.98
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,251.20	0.00	6,251.20	nan	5.83	5.50	13.66
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,249.88	0.00	6,249.88	nan	5.77	2.75	14.88
T-MOBILE USA INC	Industrial	Fixed Income	6,247.69	0.00	6,247.69	nan	4.49	4.85	2.58
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,246.22	0.00	6,246.22	nan	10.08	4.63	1.34
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,246.00	0.00	6,246.00	nan	4.91	2.76	5.20
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	6,244.37	0.00	6,244.37	BD1DDP4	5.16	4.15	3.46
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,243.00	0.00	6,243.00	nan	5.34	5.60	6.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,241.65	0.00	6,241.65	BCZYK44	5.76	4.60	11.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,237.91	0.00	6,237.91	nan	4.96	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,237.64	0.00	6,237.64	nan	5.07	2.50	6.30
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,237.22	0.00	6,237.22	B7V8P28	5.76	3.60	11.57
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,237.06	0.00	6,237.06	BPBJK11	5.97	3.38	14.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,236.50	0.00	6,236.50	nan	4.54	2.25	4.59
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,234.78	0.00	6,234.78	BMF3VV5	5.64	2.59	4.00
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,234.51	0.00	6,234.51	BYQ4R79	5.58	3.54	13.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,231.47	0.00	6,231.47	nan	4.20	1.50	3.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,231.38	0.00	6,231.38	nan	4.57	4.40	1.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,231.02	0.00	6,231.02	nan	4.92	2.00	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,227.21	0.00	6,227.21	nan	4.93	4.75	7.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,226.02	0.00	6,226.02	2928456	4.84	5.88	5.93
SYSCO CORPORATION	Industrial	Fixed Income	6,224.84	0.00	6,224.84	BF28W66	6.00	4.45	12.91
MASTEC INC. 144A	Industrial Other	Fixed Income	6,224.07	0.00	6,224.07	BMXDBY0	5.04	4.50	2.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,223.41	0.00	6,223.41	BLFJCP7	4.60	2.40	1.94
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,219.46	0.00	6,219.46	nan	5.95	5.94	13.07
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,213.66	0.00	6,213.66	nan	4.63	5.45	2.29
T-MOBILE USA INC	Industrial	Fixed Income	6,212.63	0.00	6,212.63	nan	4.43	4.80	2.14
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6,211.86	0.00	6,211.86	B3L59G3	5.08	5.70	9.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,211.66	0.00	6,211.66	B8N24M8	5.65	3.55	11.54
KINDER MORGAN INC	Industrial	Fixed Income	6,207.39	0.00	6,207.39	BDR5VP0	4.44	4.30	1.83
NIKE INC	Industrial	Fixed Income	6,206.24	0.00	6,206.24	B75MXV1	5.65	3.63	11.68
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,206.21	0.00	6,206.21	nan	5.24	4.90	5.40
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,204.98	0.00	6,204.98	nan	6.00	3.50	14.05
CLECO POWER LLC 144A	Utility	Fixed Income	6,204.06	0.00	6,204.06	nan	5.37	5.30	7.44
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	6,202.51	0.00	6,202.51	nan	4.76	5.50	3.42
META PLATFORMS INC	Industrial	Fixed Income	6,202.30	0.00	6,202.30	nan	4.35	4.80	3.66
NAKILAT INC 144A	Transportation	Fixed Income	6,202.08	0.00	6,202.08	B1L4GM1	6.20	6.07	3.58
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	6,201.03	0.00	6,201.03	nan	5.40	6.25	9.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,199.88	0.00	6,199.88	B0BXDD1	5.52	5.35	7.16
US BANCORP MTN	Financial Institutions	Fixed Income	6,199.79	0.00	6,199.79	nan	4.64	5.10	3.01
META PLATFORMS INC	Industrial	Fixed Income	6,198.76	0.00	6,198.76	nan	4.21	4.30	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,198.72	0.00	6,198.72	nan	4.94	2.00	6.69
BOSTON PROPERTIES LP	Reits	Fixed Income	6,198.24	0.00	6,198.24	BGL9BF9	4.75	4.50	2.46
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	6,194.84	0.00	6,194.84	nan	4.80	3.65	0.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,194.20	0.00	6,194.20	nan	5.02	4.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,193.48	0.00	6,193.48	nan	4.97	2.50	6.02
CITY OF HOPE	Industrial	Fixed Income	6,193.19	0.00	6,193.19	BCGD4C6	5.87	5.62	10.79
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	6,192.69	0.00	6,192.69	nan	4.47	4.95	4.12
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,186.67	0.00	6,186.67	nan	5.14	4.85	7.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6,184.22	0.00	6,184.22	nan	5.09	5.00	6.49
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	6,182.52	0.00	6,182.52	BM9QJS3	6.93	5.46	3.66
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	6,181.45	0.00	6,181.45	BYT8J72	5.81	4.86	16.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,180.23	0.00	6,180.23	BW01ZS9	5.76	3.70	12.53
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6,178.24	0.00	6,178.24	BF97NH4	4.25	3.28	1.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,176.27	0.00	6,176.27	nan	4.61	2.35	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,175.03	0.00	6,175.03	nan	4.98	6.50	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,174.87	0.00	6,174.87	nan	4.99	2.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,171.54	0.00	6,171.54	nan	4.97	2.00	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,169.49	0.00	6,169.49	nan	5.22	5.00	5.91
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,167.69	0.00	6,167.69	nan	4.99	4.88	7.70
VICI PROPERTIES LP 144A	Industrial	Fixed Income	6,167.60	0.00	6,167.60	BJYKF47	5.11	4.63	3.32
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6,166.40	0.00	6,166.40	BPY9D97	6.06	4.85	11.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,165.83	0.00	6,165.83	nan	5.66	7.35	3.40
NUVEEN LLC 144A	Financial Institutions	Fixed Income	6,165.76	0.00	6,165.76	BFXX657	4.39	4.00	2.40
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,163.08	0.00	6,163.08	nan	4.87	2.15	5.02
XCEL ENERGY INC	Utility	Fixed Income	6,162.58	0.00	6,162.58	B16NJB3	5.49	6.50	7.45
OMNICOM GROUP INC	Industrial	Fixed Income	6,162.24	0.00	6,162.24	nan	6.06	3.38	10.88
LOWES COMPANIES INC	Industrial	Fixed Income	6,161.70	0.00	6,161.70	BYWPZ50	4.29	3.10	1.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,160.70	0.00	6,160.70	B96WCM8	5.41	4.30	11.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,159.71	0.00	6,159.71	nan	5.27	6.00	3.28
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	6,158.75	0.00	6,158.75	nan	4.55	4.86	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,157.89	0.00	6,157.89	nan	5.26	5.50	4.49
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,157.50	0.00	6,157.50	BDRM6Q7	5.93	3.75	13.13
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,155.95	0.00	6,155.95	B1FYSG5	5.13	5.95	7.70
DOLLAR TREE INC	Industrial	Fixed Income	6,155.80	0.00	6,155.80	BFY8ZY3	4.60	4.20	1.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,155.28	0.00	6,155.28	BKPJSK7	4.52	5.72	2.28
LOWES COMPANIES INC	Industrial	Fixed Income	6,154.74	0.00	6,154.74	BNNKRH3	5.96	3.50	14.18
PACIFICORP	Utility	Fixed Income	6,154.47	0.00	6,154.47	B2853J0	5.87	6.25	8.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,153.99	0.00	6,153.99	BLD9486	5.73	3.13	11.34
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	6,153.04	0.00	6,153.04	nan	5.16	2.77	5.18
EXELON CORPORATION	Utility	Fixed Income	6,152.47	0.00	6,152.47	BD978H5	5.30	4.95	7.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,151.95	0.00	6,151.95	nan	4.74	4.63	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,148.93	0.00	6,148.93	BFWST65	4.32	3.85	2.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,148.58	0.00	6,148.58	BRBW810	5.89	3.45	14.60
INTEL CORPORATION	Technology	Fixed Income	6,148.12	0.00	6,148.12	nan	4.72	5.13	3.46
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	6,147.20	0.00	6,147.20	nan	6.20	6.20	7.40
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,145.26	0.00	6,145.26	BDG08W2	5.79	4.63	11.58
SPIRE MISSOURI INC	Utility	Fixed Income	6,145.10	0.00	6,145.10	nan	5.03	5.15	6.72
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,139.56	0.00	6,139.56	BKPJSQ3	4.94	6.25	2.29
TANGER PROPERTIES LP	Reits	Fixed Income	6,137.78	0.00	6,137.78	nan	4.95	2.75	4.93
WR BERKLEY CORP	Insurance	Fixed Income	6,136.97	0.00	6,136.97	B1RMDQ2	5.76	6.25	7.84
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	6,136.70	0.00	6,136.70	BBMSWS0	5.64	4.85	13.59
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,135.72	0.00	6,135.72	B8J94N4	6.88	4.50	10.83
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,134.14	0.00	6,134.14	nan	4.67	3.60	5.59
ERP OPERATING LP	Reits	Fixed Income	6,132.57	0.00	6,132.57	BXQ9SK7	5.80	4.50	11.92
AEP TEXAS INC	Utility	Fixed Income	6,132.44	0.00	6,132.44	BKBTGX0	6.16	4.15	13.04
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,130.68	0.00	6,130.68	BD1DDS7	6.09	3.85	13.15
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,128.99	0.00	6,128.99	nan	5.93	3.40	14.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,128.81	0.00	6,128.81	B1FDPM7	5.39	6.27	7.98
AUTOZONE INC	Industrial	Fixed Income	6,128.13	0.00	6,128.13	nan	5.04	5.20	6.01
BROADCOM INC	Technology	Fixed Income	6,128.11	0.00	6,128.11	BKXB3J9	4.41	4.75	2.76
HOME DEPOT INC	Industrial	Fixed Income	6,127.45	0.00	6,127.45	nan	4.45	1.38	4.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,125.39	0.00	6,125.39	nan	4.64	5.71	3.36
ASSURANT INC	Insurance	Fixed Income	6,125.04	0.00	6,125.04	B01HMH0	5.60	6.75	6.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,123.13	0.00	6,123.13	B44V8K2	5.54	5.38	9.32
EQUINIX INC	Technology	Fixed Income	6,121.84	0.00	6,121.84	nan	4.77	2.15	4.01
ALABAMA POWER COMPANY	Utility	Fixed Income	6,121.63	0.00	6,121.63	BQ5C541	5.74	4.15	12.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,121.09	0.00	6,121.09	nan	4.77	3.00	5.85
ORACLE CORPORATION	Technology	Fixed Income	6,120.29	0.00	6,120.29	nan	4.84	4.80	2.19
ING GROEP NV	Financial Institutions	Fixed Income	6,120.14	0.00	6,120.14	nan	4.74	5.34	2.73
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	6,118.31	0.00	6,118.31	nan	5.67	3.63	4.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,118.15	0.00	6,118.15	nan	4.12	4.55	1.78
EATON CORPORATION	Industrial	Fixed Income	6,116.41	0.00	6,116.41	nan	4.73	4.50	5.88
ASTRAZENECA PLC	Industrial	Fixed Income	6,115.86	0.00	6,115.86	nan	4.38	1.38	4.14
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,115.82	0.00	6,115.82	nan	4.33	3.00	3.08
NISOURCE INC	Natural Gas	Fixed Income	6,115.32	0.00	6,115.32	B42ZRR6	5.97	5.80	10.13
TREASURY BOND	Treasury	Fixed Income	6,113.68	0.00	6,113.68	BKVKF47	4.77	1.13	12.62
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,111.39	0.00	6,111.39	nan	4.74	5.45	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,111.02	0.00	6,111.02	nan	5.12	5.00	6.48
KROGER CO	Industrial	Fixed Income	6,110.53	0.00	6,110.53	B6ZH8X6	5.72	5.00	10.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,110.29	0.00	6,110.29	nan	5.92	4.05	13.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,109.37	0.00	6,109.37	BKZCC60	4.50	2.85	3.24
CONAGRA BRANDS INC	Industrial	Fixed Income	6,108.41	0.00	6,108.41	BFWN1R5	4.87	4.85	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,106.89	0.00	6,106.89	nan	4.95	2.00	6.64
AMGEN INC	Industrial	Fixed Income	6,103.09	0.00	6,103.09	BKMGBM4	4.48	2.45	3.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,099.24	0.00	6,099.24	nan	5.30	5.50	4.26
LEAR CORPORATION	Industrial	Fixed Income	6,097.39	0.00	6,097.39	nan	5.00	2.60	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,096.98	0.00	6,096.98	nan	4.62	3.00	5.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,093.96	0.00	6,093.96	nan	4.85	4.00	5.41
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,093.87	0.00	6,093.87	BGYKMF6	6.00	4.40	12.90
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6,089.15	0.00	6,089.15	B9ND462	5.04	4.25	11.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,088.04	0.00	6,088.04	nan	4.57	4.97	3.04
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,087.09	0.00	6,087.09	BJQZ0B2	5.96	3.75	13.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,086.40	0.00	6,086.40	nan	5.00	3.00	5.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,086.33	0.00	6,086.33	nan	5.43	2.95	11.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,086.08	0.00	6,086.08	nan	4.86	3.50	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,081.90	0.00	6,081.90	nan	5.01	4.50	6.00
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,081.63	0.00	6,081.63	BDT5NR4	5.92	4.20	12.75
CVS HEALTH CORP	Industrial	Fixed Income	6,081.61	0.00	6,081.61	nan	4.65	3.75	3.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,079.10	0.00	6,079.10	nan	4.61	5.13	4.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,078.89	0.00	6,078.89	nan	4.96	2.50	6.33
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,076.38	0.00	6,076.38	nan	5.75	2.90	15.43
STEEL DYNAMICS INC	Industrial	Fixed Income	6,075.83	0.00	6,075.83	nan	6.05	5.75	13.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,073.93	0.00	6,073.93	BK1VSD0	4.68	4.60	2.01
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,072.59	0.00	6,072.59	BFX84N6	5.99	4.20	13.14
FEDEX CORP	Transportation	Fixed Income	6,071.10	0.00	6,071.10	BKQNBH6	5.90	5.25	12.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,070.95	0.00	6,070.95	BXPB5G9	5.94	4.20	11.99
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	6,070.39	0.00	6,070.39	nan	5.10	5.30	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,070.14	0.00	6,070.14	nan	5.05	3.00	5.68
Novant Health	Industrial	Fixed Income	6,069.23	0.00	6,069.23	nan	5.79	3.32	16.42
HOME DEPOT INC	Industrial	Fixed Income	6,068.40	0.00	6,068.40	BMQ5M95	4.31	2.70	3.73
NUTRIEN LTD	Industrial	Fixed Income	6,066.89	0.00	6,066.89	BDGT5N9	5.84	5.63	9.67
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,065.76	0.00	6,065.76	nan	5.97	3.95	13.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,065.37	0.00	6,065.37	BQ6C3P7	5.92	6.40	14.54
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,063.96	0.00	6,063.96	BDGL8V4	6.03	3.40	13.11
FEDEX CORP	Transportation	Fixed Income	6,063.77	0.00	6,063.77	nan	5.99	4.05	13.10
NVENT FINANCE SARL	Industrial	Fixed Income	6,062.89	0.00	6,062.89	nan	5.09	2.75	5.05
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	6,062.86	0.00	6,062.86	nan	4.90	2.69	4.54
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,062.20	0.00	6,062.20	nan	4.94	5.88	2.13
ALLEGHANY CORPORATION	Insurance	Fixed Income	6,056.91	0.00	6,056.91	BQQCCP0	5.90	4.90	11.59
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,055.81	0.00	6,055.81	nan	6.07	5.64	5.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,054.77	0.00	6,054.77	nan	4.96	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,053.09	0.00	6,053.09	nan	4.84	6.50	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,048.04	0.00	6,048.04	nan	5.06	6.50	3.24
APPLE INC	Technology	Fixed Income	6,047.66	0.00	6,047.66	BJDSXR1	4.03	2.20	3.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,046.18	0.00	6,046.18	nan	4.98	6.63	3.82
GENERAL MILLS INC	Industrial	Fixed Income	6,045.44	0.00	6,045.44	B8DP1W6	6.04	4.15	11.29
NSTAR ELECTRIC CO	Utility	Fixed Income	6,045.35	0.00	6,045.35	nan	5.83	4.55	13.86
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,042.23	0.00	6,042.23	nan	5.18	4.70	5.59
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6,040.90	0.00	6,040.90	nan	4.88	5.40	5.73
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	6,038.96	0.00	6,038.96	BWWZH61	6.21	4.88	11.39
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	6,037.69	0.00	6,037.69	nan	5.46	4.63	5.08
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,036.63	0.00	6,036.63	BFVGY43	6.76	6.63	9.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,036.43	0.00	6,036.43	nan	4.27	4.75	3.50
ONE GAS INC	Utility	Fixed Income	6,034.99	0.00	6,034.99	nan	5.79	4.50	12.96
BAT CAPITAL CORP	Industrial	Fixed Income	6,034.37	0.00	6,034.37	nan	4.77	5.83	4.23
CAMPBELLS CO	Industrial	Fixed Income	6,034.36	0.00	6,034.36	nan	6.37	3.13	14.01
WALMART INC	Industrial	Fixed Income	6,033.43	0.00	6,033.43	B8SZHR8	5.31	4.00	11.53
SERVICENOW INC	Technology	Fixed Income	6,033.41	0.00	6,033.41	nan	4.64	1.40	4.20
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,033.39	0.00	6,033.39	BLD1B03	5.24	5.02	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,032.19	0.00	6,032.19	nan	4.84	3.00	6.21
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	6,032.16	0.00	6,032.16	B293H13	5.30	6.15	8.18
DOW CHEMICAL CO	Industrial	Fixed Income	6,029.20	0.00	6,029.20	nan	5.15	4.80	4.20
SYNOPSYS INC	Technology	Fixed Income	6,028.83	0.00	6,028.83	nan	4.52	4.65	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,028.49	0.00	6,028.49	BYZBFP5	4.70	3.50	5.26
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	6,028.30	0.00	6,028.30	nan	5.71	3.31	11.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,027.80	0.00	6,027.80	BPP33C1	4.52	4.85	3.46
CHEVRON USA INC	Industrial	Fixed Income	6,026.66	0.00	6,026.66	nan	5.27	6.00	9.96
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,024.78	0.00	6,024.78	BYXVW45	6.03	5.25	13.73
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,021.52	0.00	6,021.52	nan	4.83	5.12	3.65
TREASURY BOND	Treasury	Fixed Income	6,018.61	0.00	6,018.61	BF0T9Z9	4.97	3.00	14.23
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	6,017.68	0.00	6,017.68	nan	6.04	5.87	13.43
CIGNA GROUP	Industrial	Fixed Income	6,017.46	0.00	6,017.46	nan	4.61	4.50	4.00
MARUBENI CORP 144A	Industrial Other	Fixed Income	6,017.13	0.00	6,017.13	nan	5.11	5.38	6.92
JOHNSON & JOHNSON	Industrial	Fixed Income	6,016.58	0.00	6,016.58	nan	3.83	0.95	1.40
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6,015.99	0.00	6,015.99	nan	4.59	4.40	1.44
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,015.29	0.00	6,015.29	nan	5.86	3.35	14.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,011.06	0.00	6,011.06	nan	4.97	2.50	6.07
BLACK HILLS CORPORATION	Utility	Fixed Income	6,010.66	0.00	6,010.66	nan	6.07	3.88	13.41
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,008.68	0.00	6,008.68	nan	4.94	4.50	2.42
HEINEKEN NV 144A	Industrial	Fixed Income	6,008.61	0.00	6,008.61	BF16R22	4.45	3.50	1.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,008.54	0.00	6,008.54	nan	4.76	2.88	3.77
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	6,007.97	0.00	6,007.97	nan	5.13	2.95	4.77
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,007.27	0.00	6,007.27	nan	5.49	2.29	16.32
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6,006.68	0.00	6,006.68	B28SHQ4	5.46	6.63	8.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,006.00	0.00	6,006.00	BYPL1N5	6.32	4.42	12.20
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,005.62	0.00	6,005.62	nan	5.92	4.80	11.09
CARDINAL HEALTH INC	Industrial	Fixed Income	6,005.46	0.00	6,005.46	BVB2PG2	5.95	4.50	11.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,003.21	0.00	6,003.21	nan	4.40	4.10	4.09
CHEVRON CORP	Industrial	Fixed Income	6,002.56	0.00	6,002.56	nan	4.34	2.24	3.84
ASTRAZENECA PLC	Industrial	Fixed Income	5,999.94	0.00	5,999.94	nan	5.53	2.13	16.33
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,997.54	0.00	5,997.54	BDGKSP5	5.85	4.40	12.54
APPALACHIAN POWER CO	Electric	Fixed Income	5,993.89	0.00	5,993.89	B2425R7	5.60	6.70	8.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,984.68	0.00	5,984.68	nan	4.96	2.50	6.33
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	5,984.33	0.00	5,984.33	nan	4.69	2.88	4.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,983.95	0.00	5,983.95	nan	4.84	5.00	6.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,982.42	0.00	5,982.42	nan	4.98	4.50	6.79
NXP BV	Technology	Fixed Income	5,979.24	0.00	5,979.24	nan	5.12	4.85	5.41
US BANCORP MTN	Financial Institutions	Fixed Income	5,978.64	0.00	5,978.64	nan	4.68	5.05	3.47
J M SMUCKER CO	Industrial	Fixed Income	5,978.19	0.00	5,978.19	BMTQVF4	4.57	5.90	2.38
AVNET INC	Technology	Fixed Income	5,977.71	0.00	5,977.71	nan	5.28	5.50	5.11
WALMART INC	Industrial	Fixed Income	5,977.60	0.00	5,977.60	nan	4.00	1.50	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,976.67	0.00	5,976.67	nan	4.83	3.00	5.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,973.54	0.00	5,973.54	nan	4.80	5.80	1.46
EXELON CORPORATION	Utility	Fixed Income	5,973.25	0.00	5,973.25	BM5M651	4.60	4.05	3.63
ADOBE INC	Technology	Fixed Income	5,972.81	0.00	5,972.81	BJSB7N9	4.44	2.30	3.61
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	5,971.86	0.00	5,971.86	nan	8.26	7.50	6.26
ADOBE INC	Technology	Fixed Income	5,968.98	0.00	5,968.98	nan	5.01	5.30	6.93
HYATT HOTELS CORP	Industrial	Fixed Income	5,968.21	0.00	5,968.21	nan	5.38	5.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,965.98	0.00	5,965.98	nan	4.92	2.00	6.63
EQUINIX INC	Technology	Fixed Income	5,963.50	0.00	5,963.50	BMGGJ86	5.96	3.40	14.75
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,958.88	0.00	5,958.88	nan	5.82	3.80	13.94
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5,957.81	0.00	5,957.81	nan	5.00	5.00	7.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,956.26	0.00	5,956.26	nan	4.83	2.50	6.38
T-MOBILE USA INC	Industrial	Fixed Income	5,954.58	0.00	5,954.58	nan	4.53	2.63	2.73
MERCK & CO INC	Industrial	Fixed Income	5,954.50	0.00	5,954.50	nan	4.06	1.70	1.17
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,952.21	0.00	5,952.21	nan	4.97	5.88	3.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,949.09	0.00	5,949.09	BPP37R4	5.68	3.65	14.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,946.50	0.00	5,946.50	BBWX6K5	5.68	4.75	11.24
DOW CHEMICAL CO	Industrial	Fixed Income	5,946.38	0.00	5,946.38	2518181	4.92	7.38	3.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,940.77	0.00	5,940.77	nan	4.94	5.00	3.14
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	5,940.49	0.00	5,940.49	B3KGP47	5.20	6.50	8.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,940.03	0.00	5,940.03	BGPMBN2	4.83	4.75	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,937.78	0.00	5,937.78	nan	4.83	2.50	6.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,936.91	0.00	5,936.91	nan	5.86	5.50	13.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,934.73	0.00	5,934.73	nan	4.83	3.00	5.83
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,934.18	0.00	5,934.18	nan	6.37	6.82	6.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5,930.92	0.00	5,930.92	BPK6XW5	5.88	5.65	15.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,924.39	0.00	5,924.39	nan	5.08	6.00	3.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,919.94	0.00	5,919.94	BWC4XL5	5.77	3.75	12.43
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,919.80	0.00	5,919.80	nan	4.51	3.40	3.68
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	5,919.29	0.00	5,919.29	nan	5.40	4.95	6.96
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,919.25	0.00	5,919.25	nan	4.83	5.00	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,918.26	0.00	5,918.26	BD0FYX6	4.64	3.90	1.74
WESTAR ENERGY INC	Utility	Fixed Income	5,916.28	0.00	5,916.28	B744PD4	5.73	4.13	11.03
CVS HEALTH CORP	Industrial	Fixed Income	5,915.43	0.00	5,915.43	nan	6.18	4.25	13.11
ALLEN MEDIA LLC 144A	Industrial	Fixed Income	5,913.37	0.00	5,913.37	nan	50.00	10.50	1.20
UNION ELECTRIC CO	Utility	Fixed Income	5,913.08	0.00	5,913.08	B650DS5	5.49	8.45	8.46
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	5,912.86	0.00	5,912.86	nan	5.32	2.90	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,912.78	0.00	5,912.78	nan	4.89	2.00	6.39
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	5,911.80	0.00	5,911.80	BYYHL01	5.94	3.74	12.67
TREASURY NOTE	Treasury	Fixed Income	5,911.65	0.00	5,911.65	BMWWQX2	3.86	0.50	1.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,909.80	0.00	5,909.80	nan	4.86	3.25	5.39
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,903.67	0.00	5,903.67	nan	6.03	3.50	13.90
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,903.56	0.00	5,903.56	2342089	4.70	5.50	6.32
PROLOGIS LP	Reits	Fixed Income	5,903.55	0.00	5,903.55	nan	5.70	3.05	14.83
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,903.03	0.00	5,903.03	BD82QD3	5.92	3.64	12.87
BOSTON PROPERTIES LP	Reits	Fixed Income	5,902.02	0.00	5,902.02	nan	4.66	6.75	1.55
REGAL REXNORD CORP	Industrial	Fixed Income	5,901.36	0.00	5,901.36	BNZHS13	4.94	6.30	3.41
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,900.45	0.00	5,900.45	BYWY9T9	5.52	3.15	13.56
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	5,899.84	0.00	5,899.84	BWGCKS1	6.11	3.90	11.99
APPLE INC	Technology	Fixed Income	5,897.73	0.00	5,897.73	nan	4.05	3.25	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,897.26	0.00	5,897.26	nan	4.94	2.00	6.69
TARGET CORPORATION	Industrial	Fixed Income	5,896.45	0.00	5,896.45	2061867	4.67	6.35	5.30
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5,895.15	0.00	5,895.15	nan	4.67	5.72	2.85
ENERGY TRANSFER LP	Industrial	Fixed Income	5,894.54	0.00	5,894.54	B6QFF83	6.18	6.10	9.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,891.46	0.00	5,891.46	nan	4.75	4.90	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,891.28	0.00	5,891.28	nan	4.72	3.50	5.41
BAT CAPITAL CORP	Industrial	Fixed Income	5,889.99	0.00	5,889.99	BM9DV66	6.16	3.98	13.80
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,888.44	0.00	5,888.44	BXS2QG6	5.75	4.15	12.17
CVS HEALTH CORP	Industrial	Fixed Income	5,886.00	0.00	5,886.00	nan	4.62	5.40	2.86
WALMART INC	Industrial	Fixed Income	5,884.63	0.00	5,884.63	B4LC0B3	4.96	5.00	10.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,884.08	0.00	5,884.08	nan	4.77	4.53	3.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,881.43	0.00	5,881.43	nan	4.94	2.00	6.69
SIGNAL PARENT INC 144A	Industrial	Fixed Income	5,880.84	0.00	5,880.84	nan	45.43	6.13	2.01
AVNET INC	Technology	Fixed Income	5,877.72	0.00	5,877.72	nan	5.25	3.00	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,876.25	0.00	5,876.25	BFX80D8	4.82	3.00	5.22
BROADSTONE NET LEASE LLC	Reits	Fixed Income	5,874.99	0.00	5,874.99	nan	5.22	2.60	4.97
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,872.62	0.00	5,872.62	nan	4.94	2.15	5.38
OHIO POWER COMPANY	Electric	Fixed Income	5,871.30	0.00	5,871.30	2859921	5.14	6.60	5.52
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,870.66	0.00	5,870.66	nan	5.13	5.15	7.75
COLBUN SA 144A	Electric	Fixed Income	5,868.71	0.00	5,868.71	nan	5.62	5.38	7.30
ENERGY TRANSFER LP	Industrial	Fixed Income	5,867.00	0.00	5,867.00	B8BHLQ8	6.18	4.95	10.75
INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	5,866.54	0.00	5,866.54	nan	7.61	7.63	4.10
UDR INC MTN	Reits	Fixed Income	5,861.48	0.00	5,861.48	nan	5.22	5.13	6.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,858.18	0.00	5,858.18	BYPJ106	5.88	4.55	12.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,857.29	0.00	5,857.29	B3L2856	5.28	5.70	9.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,856.20	0.00	5,856.20	nan	4.89	5.30	6.50
FEDEX CORP	Transportation	Fixed Income	5,855.06	0.00	5,855.06	nan	5.02	4.90	6.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,854.04	0.00	5,854.04	nan	5.01	5.00	6.13
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	5,853.75	0.00	5,853.75	nan	5.64	7.77	1.49
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	5,850.86	0.00	5,850.86	nan	4.72	3.88	3.07
OMNICOM GROUP INC	Communications	Fixed Income	5,850.30	0.00	5,850.30	nan	5.46	5.38	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,847.13	0.00	5,847.13	nan	5.11	5.00	5.72
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	5,846.95	0.00	5,846.95	nan	5.96	3.65	13.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,846.44	0.00	5,846.44	BF2PZ02	4.49	4.10	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,845.57	0.00	5,845.57	nan	4.81	2.50	6.56
COUSINS PROPERTIES LP	Reits	Fixed Income	5,845.01	0.00	5,845.01	nan	5.55	4.88	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,843.75	0.00	5,843.75	nan	5.22	5.50	4.31
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,841.64	0.00	5,841.64	BWC4ZD1	5.65	4.45	12.23
CROWN CASTLE INC	Industrial	Fixed Income	5,841.34	0.00	5,841.34	BFWK3V4	4.67	3.80	1.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,841.14	0.00	5,841.14	BYWG4T0	5.39	3.50	13.64
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,836.97	0.00	5,836.97	BMZN0W9	5.60	2.83	15.92
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	5,835.69	0.00	5,835.69	nan	5.28	6.10	6.17
GATX CORPORATION	Financial Institutions	Fixed Income	5,835.62	0.00	5,835.62	nan	4.83	1.90	4.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,834.26	0.00	5,834.26	BK94J94	5.16	4.45	2.83
QVC INC	Industrial	Fixed Income	5,834.10	0.00	5,834.10	BD3CV99	15.40	5.95	7.09
T-MOBILE USA INC	Industrial	Fixed Income	5,833.89	0.00	5,833.89	nan	4.69	2.88	4.46
HONDA MOTOR CO LTD	Industrial	Fixed Income	5,830.93	0.00	5,830.93	nan	4.91	4.69	3.80
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,829.19	0.00	5,829.19	nan	6.36	5.05	11.18
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	5,828.60	0.00	5,828.60	BNGK4Y6	5.91	4.88	15.36
KYNDRYL HOLDINGS INC	Technology	Fixed Income	5,828.33	0.00	5,828.33	BQP9KH0	7.41	4.10	10.09
MOSAIC CO/THE	Industrial	Fixed Income	5,826.97	0.00	5,826.97	B74WKS8	6.08	4.88	10.26
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	5,826.62	0.00	5,826.62	nan	4.52	4.71	5.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,824.88	0.00	5,824.88	nan	4.50	2.00	3.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,824.07	0.00	5,824.07	nan	4.43	4.40	4.43
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	5,823.76	0.00	5,823.76	BLD4SQ7	5.05	2.25	4.29
BLOCK FINANCIAL LLC	Industrial	Fixed Income	5,823.26	0.00	5,823.26	nan	5.95	5.38	5.37
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	5,819.23	0.00	5,819.23	nan	5.20	5.05	7.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,817.65	0.00	5,817.65	BMCQG90	5.90	5.35	13.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	5,814.69	0.00	5,814.69	BDVLN03	5.90	4.20	13.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,814.62	0.00	5,814.62	2297781	4.38	8.00	1.02
QUALCOMM INCORPORATED	Technology	Fixed Income	5,809.90	0.00	5,809.90	BMZ7WJ2	4.44	2.15	3.87
Novant Health	Industrial	Fixed Income	5,806.03	0.00	5,806.03	nan	5.23	2.64	8.77
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,805.50	0.00	5,805.50	BYLY8N7	5.89	5.25	11.48
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	5,805.22	0.00	5,805.22	B4ZQPG1	5.46	5.13	9.93
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5,804.07	0.00	5,804.07	nan	6.35	4.25	13.13
BROADCOM INC	Technology	Fixed Income	5,803.18	0.00	5,803.18	nan	4.30	4.80	1.90
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,800.08	0.00	5,800.08	nan	4.68	5.80	2.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,800.04	0.00	5,800.04	nan	4.95	2.00	6.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,799.88	0.00	5,799.88	BNSLTD1	5.89	3.70	14.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,798.53	0.00	5,798.53	nan	4.89	6.50	3.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,798.22	0.00	5,798.22	B0WCP86	5.39	5.85	7.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,796.91	0.00	5,796.91	nan	4.50	5.75	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,796.74	0.00	5,796.74	nan	4.98	1.50	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,796.73	0.00	5,796.73	nan	4.92	2.00	6.19
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,796.24	0.00	5,796.24	nan	4.57	4.25	2.64
TTX COMPANY MTN 144A	Transportation	Fixed Income	5,795.25	0.00	5,795.25	nan	5.64	5.65	13.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,793.81	0.00	5,793.81	nan	4.32	4.25	2.60
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,793.34	0.00	5,793.34	BQ11N15	5.87	4.35	15.94
NUCOR CORP	Industrial	Fixed Income	5,793.00	0.00	5,793.00	BCJ52H0	5.67	5.20	11.06
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5,792.76	0.00	5,792.76	nan	4.62	3.00	2.74
MOODYS CORPORATION	Technology	Fixed Income	5,792.15	0.00	5,792.15	nan	5.85	3.10	16.67
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	5,790.95	0.00	5,790.95	BLPK766	5.89	3.27	10.70
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5,790.13	0.00	5,790.13	nan	5.72	3.34	16.48
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5,787.53	0.00	5,787.53	BKKDHH4	4.37	3.25	2.99
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,786.67	0.00	5,786.67	B4MDCW0	5.55	6.00	8.97
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,785.76	0.00	5,785.76	nan	5.14	5.43	5.01
MIDAMERICAN ENERGY CO	Utility	Fixed Income	5,783.41	0.00	5,783.41	BDWGXK7	5.70	4.80	11.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,783.02	0.00	5,783.02	BNXM843	5.33	2.85	11.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,782.68	0.00	5,782.68	nan	4.90	2.00	6.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,779.56	0.00	5,779.56	nan	4.33	4.24	1.30
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,778.12	0.00	5,778.12	B8DFHZ1	4.75	6.50	4.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,775.92	0.00	5,775.92	nan	4.82	3.50	5.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,775.83	0.00	5,775.83	BLF7604	5.97	5.00	11.27
HOME DEPOT INC	Industrial	Fixed Income	5,775.80	0.00	5,775.80	nan	4.25	4.75	2.96
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,775.50	0.00	5,775.50	nan	4.23	5.05	1.86
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,773.50	0.00	5,773.50	nan	4.60	5.15	3.52
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,771.26	0.00	5,771.26	BBK3XJ5	6.27	4.60	10.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,771.14	0.00	5,771.14	BMYXYY0	4.98	4.95	1.11
EVERGY METRO INC	Utility	Fixed Income	5,771.11	0.00	5,771.11	nan	5.00	5.40	6.31
AEP TEXAS INC	Electric	Fixed Income	5,771.07	0.00	5,771.07	B3BQ074	5.19	6.65	5.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,764.50	0.00	5,764.50	nan	4.69	3.50	4.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,763.12	0.00	5,763.12	B8FS4X5	5.63	3.80	11.53
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5,763.10	0.00	5,763.10	BP6T4Q9	4.99	4.88	4.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,762.80	0.00	5,762.80	nan	4.68	5.13	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,760.55	0.00	5,760.55	nan	4.83	2.50	6.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	5,760.23	0.00	5,760.23	BCHWWF1	8.84	4.38	10.13
SIERRA PACIFIC POWER CO	Electric	Fixed Income	5,757.48	0.00	5,757.48	B1Z7WF1	5.63	6.75	7.89
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,757.05	0.00	5,757.05	nan	4.64	2.00	2.12
STORA ENSO OYJ 144A	Industrial	Fixed Income	5,756.60	0.00	5,756.60	B12V375	6.19	7.25	7.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,755.45	0.00	5,755.45	nan	4.25	2.00	3.59
AT&T INC	Industrial	Fixed Income	5,754.72	0.00	5,754.72	BK1MHL4	6.06	4.85	11.72
KIMCO REALTY OP LLC	Reits	Fixed Income	5,754.44	0.00	5,754.44	BDS6CH1	5.77	4.13	12.68
TR FINANCE LLC	Technology	Fixed Income	5,750.29	0.00	5,750.29	nan	5.33	5.50	7.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,746.48	0.00	5,746.48	nan	4.72	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,745.78	0.00	5,745.78	nan	4.88	2.50	5.98
KIMCO REALTY OP LLC	Reits	Fixed Income	5,743.64	0.00	5,743.64	BKBNMB2	5.90	3.70	13.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,740.76	0.00	5,740.76	BFF3376	5.72	5.00	11.04
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,735.20	0.00	5,735.20	nan	4.59	3.88	1.09
DOVER CORP	Capital Goods	Fixed Income	5,734.75	0.00	5,734.75	B2QD396	5.24	6.60	8.44
STARBUCKS CORPORATION	Industrial	Fixed Income	5,733.09	0.00	5,733.09	BYYG2D8	5.89	4.30	12.03
VOYA FINANCIAL INC	Insurance	Fixed Income	5,730.97	0.00	5,730.97	BZBZ053	6.09	4.80	11.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,729.66	0.00	5,729.66	nan	4.48	5.41	2.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,727.45	0.00	5,727.45	B7F7Y13	5.15	5.70	7.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,726.94	0.00	5,726.94	nan	4.87	3.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,726.05	0.00	5,726.05	nan	4.77	3.50	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,723.17	0.00	5,723.17	nan	4.88	3.50	5.53
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,720.18	0.00	5,720.18	BMCQ6F6	5.49	2.52	15.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,720.08	0.00	5,720.08	BDZVYN9	4.59	5.00	4.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,717.26	0.00	5,717.26	BZ3FXP2	4.43	3.55	1.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5,716.93	0.00	5,716.93	BDCMRC5	4.80	6.63	5.87
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,714.46	0.00	5,714.46	BP96081	5.76	3.70	14.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,713.27	0.00	5,713.27	nan	4.49	5.16	1.68
POLAR TANKERS INC 144A	Industrial	Fixed Income	5,712.63	0.00	5,712.63	B1XCPL5	4.90	5.95	4.98
REVVITY INC	Industrial	Fixed Income	5,710.05	0.00	5,710.05	nan	4.88	2.55	4.57
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	5,709.03	0.00	5,709.03	nan	5.73	5.70	7.54
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,707.86	0.00	5,707.86	BNBYGZ8	5.71	2.89	15.50
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	5,705.87	0.00	5,705.87	BJXH6M4	6.23	5.38	12.50
BARCLAYS PLC	Financial Institutions	Fixed Income	5,703.46	0.00	5,703.46	BMT6SN1	6.00	3.56	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,701.31	0.00	5,701.31	nan	5.15	2.00	6.03
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,700.46	0.00	5,700.46	BSPPVM4	5.62	4.45	11.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,699.73	0.00	5,699.73	BVRYSP2	4.92	3.38	7.42
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5,699.25	0.00	5,699.25	nan	4.28	4.25	1.87
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,692.09	0.00	5,692.09	nan	4.49	5.00	1.73
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,691.94	0.00	5,691.94	BF0P377	4.43	3.85	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,688.77	0.00	5,688.77	nan	4.99	4.00	5.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,688.14	0.00	5,688.14	B98D0N6	5.71	3.95	11.50
ARCELORMITTAL SA	Industrial	Fixed Income	5,687.73	0.00	5,687.73	nan	4.66	6.55	1.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5,686.26	0.00	5,686.26	nan	4.40	5.20	1.74
AMPHENOL CORPORATION	Industrial	Fixed Income	5,684.93	0.00	5,684.93	nan	4.49	4.13	4.11
CHEVRON USA INC	Industrial	Fixed Income	5,684.85	0.00	5,684.85	nan	4.27	4.30	3.99
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,684.78	0.00	5,684.78	BM8TGP9	5.48	3.75	4.28
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,684.17	0.00	5,684.17	nan	6.61	4.03	10.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,683.15	0.00	5,683.15	BD1DFD6	5.72	3.60	13.43
FMR LLC 144A	Financial Institutions	Fixed Income	5,683.01	0.00	5,683.01	2435826	4.68	7.57	2.81
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	5,680.50	0.00	5,680.50	nan	4.12	1.70	1.90
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,680.20	0.00	5,680.20	BFZYK67	4.57	4.95	1.98
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,679.47	0.00	5,679.47	BDD91Y5	5.41	4.00	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,679.08	0.00	5,679.08	nan	4.90	3.50	5.47
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	5,676.97	0.00	5,676.97	nan	5.22	4.13	5.33
JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,676.45	0.00	5,676.45	nan	6.37	4.50	13.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,675.53	0.00	5,675.53	BRQNXC4	5.75	5.30	13.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,674.94	0.00	5,674.94	nan	4.97	2.50	6.02
APPLOVIN CORP	Industrial	Fixed Income	5,674.16	0.00	5,674.16	nan	6.41	5.95	12.97
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,673.34	0.00	5,673.34	BF189X3	4.52	3.50	1.56
DTE ENERGY COMPANY	Utility	Fixed Income	5,672.31	0.00	5,672.31	nan	4.54	5.10	2.69
ATHENE HOLDING LTD	Insurance	Fixed Income	5,668.37	0.00	5,668.37	nan	6.58	3.45	13.96
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	5,663.71	0.00	5,663.71	nan	5.22	5.10	7.72
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	5,663.59	0.00	5,663.59	BWZN4V6	5.97	4.45	11.98
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,662.46	0.00	5,662.46	nan	5.56	2.94	15.24
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,662.40	0.00	5,662.40	nan	5.40	4.88	7.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,661.76	0.00	5,661.76	BDG22S2	5.77	3.35	13.30
FORD FOUNDATION	Consumer Cyclical	Fixed Income	5,657.76	0.00	5,657.76	nan	5.40	3.86	13.26
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,656.29	0.00	5,656.29	nan	4.62	5.59	2.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,656.21	0.00	5,656.21	nan	4.82	5.64	1.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,654.81	0.00	5,654.81	nan	4.71	3.95	2.79
PHILLIPS 66 CO	Industrial	Fixed Income	5,654.06	0.00	5,654.06	nan	6.12	4.68	11.69
REGENCY CENTERS LP	Reits	Fixed Income	5,652.40	0.00	5,652.40	nan	5.87	4.65	13.15
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5,652.16	0.00	5,652.16	nan	4.68	5.80	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,651.45	0.00	5,651.45	nan	5.12	6.00	4.12
AFLAC INCORPORATED	Insurance	Fixed Income	5,651.21	0.00	5,651.21	B545395	5.59	6.45	9.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,651.19	0.00	5,651.19	nan	4.15	4.95	2.14
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,651.09	0.00	5,651.09	BYXK3K5	6.29	4.90	15.21
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,646.03	0.00	5,646.03	BJ555V8	4.76	4.85	2.71
WALT DISNEY CO	Industrial	Fixed Income	5,645.78	0.00	5,645.78	nan	4.62	6.55	5.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	5,642.34	0.00	5,642.34	BDC3P91	4.61	3.90	1.25
DUKE ENERGY CORP	Utility	Fixed Income	5,640.86	0.00	5,640.86	nan	4.43	4.30	1.87
TRINITY HEALTH CORP	Industrial	Fixed Income	5,640.62	0.00	5,640.62	BVW5515	5.66	4.13	12.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,639.51	0.00	5,639.51	nan	4.92	2.00	6.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5,639.31	0.00	5,639.31	nan	4.55	1.80	3.95
FNMA	Agency	Fixed Income	5,636.61	0.00	5,636.61	nan	3.97	0.88	4.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,633.48	0.00	5,633.48	nan	5.01	4.50	6.00
TREASURY BOND	Treasury	Fixed Income	5,631.52	0.00	5,631.52	B23Y8Q4	4.34	5.00	8.43
EXPEDIA GROUP INC	Industrial	Fixed Income	5,629.72	0.00	5,629.72	BLTZ2F1	4.80	3.25	3.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,629.26	0.00	5,629.26	nan	4.32	2.00	3.41
GENERAL MILLS INC	Industrial	Fixed Income	5,628.80	0.00	5,628.80	BMDM3F2	5.98	3.00	14.86
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5,627.10	0.00	5,627.10	BN7QK12	3.86	3.94	0.10
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,622.26	0.00	5,622.26	nan	4.82	5.07	3.65
HUBBELL INCORPORATED	Industrial	Fixed Income	5,621.86	0.00	5,621.86	nan	4.45	2.30	4.61
OHIO EDISON CO	Electric	Fixed Income	5,618.03	0.00	5,618.03	B3F3YS0	5.24	8.25	8.15
APPLOVIN CORP	Industrial	Fixed Income	5,616.43	0.00	5,616.43	nan	4.92	5.13	3.27
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,616.43	0.00	5,616.43	nan	4.56	4.50	2.20
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,615.67	0.00	5,615.67	nan	4.82	2.55	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,615.54	0.00	5,615.54	nan	4.59	5.29	1.33
CITIGROUP INC	Banking	Fixed Income	5,614.93	0.00	5,614.93	BDGKYT1	4.20	3.40	0.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,613.55	0.00	5,613.55	nan	4.57	6.61	2.34
JOHNSON & JOHNSON	Industrial	Fixed Income	5,610.89	0.00	5,610.89	nan	4.05	4.80	2.89
NETFLIX INC 144A	Industrial	Fixed Income	5,610.67	0.00	5,610.67	nan	4.53	4.88	3.74
STATE STREET CORP	Financial Institutions	Fixed Income	5,610.60	0.00	5,610.60	nan	4.33	4.53	1.80
GEORGIA POWER COMPANY	Utility	Fixed Income	5,608.82	0.00	5,608.82	nan	4.31	4.65	1.99
MOODYS CORPORATION	Technology	Fixed Income	5,606.99	0.00	5,606.99	BFZYRM2	5.91	4.88	12.75
NATIONAL GRID USA	Utility	Fixed Income	5,603.95	0.00	5,603.95	B06ZMB3	5.27	5.80	6.82
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	5,603.28	0.00	5,603.28	nan	5.74	4.06	13.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,599.45	0.00	5,599.45	nan	4.79	5.35	3.36
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5,597.48	0.00	5,597.48	nan	5.61	5.63	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,597.01	0.00	5,597.01	nan	4.96	2.50	6.03
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	5,596.03	0.00	5,596.03	BJSBJN3	5.75	3.67	13.15
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,595.26	0.00	5,595.26	B948ZB8	5.82	4.00	11.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,593.84	0.00	5,593.84	nan	4.84	2.50	6.20
MARKEL GROUP INC	Insurance	Fixed Income	5,591.62	0.00	5,591.62	BF00112	6.17	4.30	12.54
DOVER CORP	Industrial	Fixed Income	5,591.59	0.00	5,591.59	B3WTSR8	5.40	5.38	10.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,590.77	0.00	5,590.77	nan	5.00	4.50	5.61
PNC BANK NA	Financial Institutions	Fixed Income	5,587.27	0.00	5,587.27	BZ0WL74	4.52	4.05	2.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,587.15	0.00	5,587.15	BK935L5	6.36	5.45	12.86
HUBBELL INCORPORATED	Industrial	Fixed Income	5,585.80	0.00	5,585.80	nan	5.11	4.80	7.48
FISERV INC	Technology	Fixed Income	5,584.39	0.00	5,584.39	nan	5.03	4.75	3.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,582.84	0.00	5,582.84	BPQV3L3	5.02	5.47	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,582.56	0.00	5,582.56	nan	4.87	4.00	6.04
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	5,582.28	0.00	5,582.28	nan	5.37	5.50	2.67
CROWN CASTLE INC	Industrial	Fixed Income	5,578.02	0.00	5,578.02	BDT6RC0	6.17	4.75	12.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,577.95	0.00	5,577.95	BMBZ706	5.70	3.00	15.18
OhioHealth	Consumer Non-Cyclical	Fixed Income	5,577.81	0.00	5,577.81	nan	4.52	2.30	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,575.90	0.00	5,575.90	nan	4.65	2.25	3.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,575.54	0.00	5,575.54	nan	4.89	3.27	2.74
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,574.90	0.00	5,574.90	BKP9G03	4.71	1.65	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,574.35	0.00	5,574.35	nan	5.33	6.00	3.07
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	5,573.53	0.00	5,573.53	nan	6.05	6.35	3.58
CVS HEALTH CORP	Industrial	Fixed Income	5,573.39	0.00	5,573.39	nan	4.55	5.00	2.61
ENBRIDGE INC	Industrial	Fixed Income	5,571.77	0.00	5,571.77	nan	4.62	3.13	3.35
BROADSTONE NET LEASE LLC	Reits	Fixed Income	5,571.58	0.00	5,571.58	nan	5.22	5.00	5.42
SALESFORCE INC	Technology	Fixed Income	5,570.96	0.00	5,570.96	BFMYX16	4.44	3.70	1.91
PUBLIC SERVICE COLORADO	Utility	Fixed Income	5,570.35	0.00	5,570.35	B3CH1C8	5.46	6.50	8.55
PEPSICO INC	Industrial	Fixed Income	5,569.26	0.00	5,569.26	B7Y6VD2	5.44	3.60	11.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,568.82	0.00	5,568.82	nan	5.32	2.90	2.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,568.60	0.00	5,568.60	nan	4.45	5.52	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,566.97	0.00	5,566.97	nan	4.66	2.56	3.65
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	5,564.09	0.00	5,564.09	nan	5.02	4.30	0.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,563.73	0.00	5,563.73	BD85LP9	4.65	4.38	1.90
SYSCO CORPORATION	Industrial	Fixed Income	5,561.07	0.00	5,561.07	BM5M5P4	4.71	5.95	3.46
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5,559.72	0.00	5,559.72	nan	5.65	4.00	13.69
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,559.66	0.00	5,559.66	BRS7X02	4.66	5.37	2.70
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	5,559.24	0.00	5,559.24	B23Y422	5.47	6.38	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5,558.75	0.00	5,558.75	nan	4.72	3.00	5.81
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,556.64	0.00	5,556.64	BSPL230	6.09	5.30	11.17
AMGEN INC	Industrial	Fixed Income	5,554.65	0.00	5,554.65	nan	4.41	4.05	3.13
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5,552.84	0.00	5,552.84	BWWD066	5.55	4.02	12.51
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,551.90	0.00	5,551.90	BMD26T7	4.48	2.38	4.60
ENI SPA 144A	Industrial	Fixed Income	5,551.32	0.00	5,551.32	BK94JB6	4.53	4.25	2.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,549.49	0.00	5,549.49	BFWZ825	6.20	4.55	12.66
UDR INC MTN	Reits	Fixed Income	5,547.46	0.00	5,547.46	BLB0KJ4	4.95	2.10	5.77
WALMART INC	Industrial	Fixed Income	5,547.37	0.00	5,547.37	BZ1DXM5	5.46	3.63	13.62
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	5,546.38	0.00	5,546.38	nan	4.47	4.43	1.26
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,543.80	0.00	5,543.80	nan	5.11	6.71	2.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,543.55	0.00	5,543.55	B8HTPB1	5.70	3.80	11.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,543.23	0.00	5,543.23	nan	4.25	2.00	3.59
ENERGY TRANSFER LP	Industrial	Fixed Income	5,541.95	0.00	5,541.95	nan	4.52	5.55	1.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,541.58	0.00	5,541.58	BD2BV42	6.14	4.88	1.52
EXXON MOBIL CORP	Industrial	Fixed Income	5,541.51	0.00	5,541.51	BJP2G49	4.07	2.44	3.20
LXP INDUSTRIAL TRUST	Reits	Fixed Income	5,541.20	0.00	5,541.20	nan	5.17	2.38	4.98
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	5,540.40	0.00	5,540.40	BF2RBQ6	5.22	3.76	1.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,539.95	0.00	5,539.95	nan	5.75	6.47	2.78
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,538.45	0.00	5,538.45	nan	5.99	4.00	14.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	5,538.42	0.00	5,538.42	BCZYK22	9.37	5.85	9.35
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	5,537.67	0.00	5,537.67	BYZKM62	6.33	4.25	12.23
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,535.90	0.00	5,535.90	nan	5.08	4.00	2.76
NNN REIT INC	Reits	Fixed Income	5,533.61	0.00	5,533.61	BF5HVZ2	5.90	4.80	12.64
TYSON FOODS INC	Industrial	Fixed Income	5,533.24	0.00	5,533.24	BF0P300	4.45	3.55	1.13
WW GRAINGER INC	Industrial	Fixed Income	5,531.57	0.00	5,531.57	BYQMTX3	5.65	4.20	12.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,531.03	0.00	5,531.03	BFMXK01	4.13	3.50	1.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,529.62	0.00	5,529.62	nan	4.60	4.40	4.36
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	5,528.84	0.00	5,528.84	nan	5.86	5.88	7.50
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	5,528.20	0.00	5,528.20	BQH0Y35	5.84	5.00	11.53
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	5,525.62	0.00	5,525.62	nan	5.63	5.40	7.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,524.96	0.00	5,524.96	nan	5.16	5.50	4.62
PFIZER INC	Industrial	Fixed Income	5,524.75	0.00	5,524.75	nan	4.38	2.63	3.70
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,524.60	0.00	5,524.60	nan	5.73	5.90	3.40
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,523.50	0.00	5,523.50	nan	4.30	4.85	2.69
MERCADOLIBRE INC	Industrial	Fixed Income	5,521.02	0.00	5,521.02	nan	5.43	4.90	5.62
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,520.77	0.00	5,520.77	nan	4.47	4.42	1.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,519.68	0.00	5,519.68	nan	5.13	6.00	3.83
T-MOBILE USA INC	Industrial	Fixed Income	5,518.77	0.00	5,518.77	nan	4.43	4.95	1.86
KELLANOVA	Industrial	Fixed Income	5,518.47	0.00	5,518.47	nan	5.92	5.75	13.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,518.30	0.00	5,518.30	nan	5.15	5.00	5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,518.11	0.00	5,518.11	nan	4.46	4.90	1.81
DTE ELECTRIC CO	Utility	Fixed Income	5,517.87	0.00	5,517.87	B7WKN85	5.69	4.00	11.34
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,515.87	0.00	5,515.87	BYXGKK2	5.85	3.85	13.19
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	5,508.42	0.00	5,508.42	nan	5.88	5.75	11.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,508.16	0.00	5,508.16	BDVJY26	5.63	3.95	13.02
PROSUS NV MTN 144A	Communications	Fixed Income	5,507.54	0.00	5,507.54	nan	5.18	3.68	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,507.49	0.00	5,507.49	nan	5.17	6.00	4.00
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5,505.92	0.00	5,505.92	BKTX8T4	4.38	2.60	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,505.88	0.00	5,505.88	nan	4.23	2.00	3.58
CHEVRON USA INC	Industrial	Fixed Income	5,505.56	0.00	5,505.56	nan	4.29	4.69	3.59
APTARGROUP INC	Industrial	Fixed Income	5,505.45	0.00	5,505.45	nan	5.00	3.60	5.27
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	5,504.97	0.00	5,504.97	nan	5.02	6.50	3.83
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	5,503.54	0.00	5,503.54	B06NP07	5.61	6.50	6.80
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	5,501.79	0.00	5,501.79	nan	4.91	4.80	4.39
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,501.39	0.00	5,501.39	B92N2H0	5.89	4.35	11.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,500.79	0.00	5,500.79	nan	4.97	3.50	5.23
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,499.36	0.00	5,499.36	nan	5.90	2.82	11.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,499.34	0.00	5,499.34	nan	4.75	3.00	5.67
RIO TINTO ALCAN INC	Industrial	Fixed Income	5,498.70	0.00	5,498.70	B09M9Y3	5.15	5.75	7.01
AMGEN INC	Industrial	Fixed Income	5,498.36	0.00	5,498.36	nan	5.85	5.65	14.06
HEALTHPEAK OP LLC	Reits	Fixed Income	5,498.00	0.00	5,498.00	B453WJ4	5.93	6.75	9.45
VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,497.98	0.00	5,497.98	BQRX166	5.97	5.25	13.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,497.80	0.00	5,497.80	nan	4.70	5.20	3.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,496.32	0.00	5,496.32	nan	4.75	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,496.32	0.00	5,496.32	nan	5.25	6.50	4.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,494.06	0.00	5,494.06	nan	5.22	5.50	6.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,493.92	0.00	5,493.92	nan	5.92	4.20	11.90
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,493.75	0.00	5,493.75	BMXNHJ7	4.62	4.63	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,492.55	0.00	5,492.55	nan	4.72	3.00	5.59
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5,489.32	0.00	5,489.32	nan	4.57	5.93	2.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,487.28	0.00	5,487.28	nan	4.86	3.00	5.66
COCA-COLA CO	Industrial	Fixed Income	5,486.81	0.00	5,486.81	nan	4.09	1.45	1.15
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5,485.48	0.00	5,485.48	BJFFD69	4.28	3.60	2.80
CARDINAL HEALTH INC	Industrial	Fixed Income	5,479.48	0.00	5,479.48	B7JRXS9	5.87	4.60	11.18
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,473.89	0.00	5,473.89	nan	4.53	4.28	2.63
BARCLAYS PLC	Financial Institutions	Fixed Income	5,472.27	0.00	5,472.27	nan	4.64	5.09	1.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,471.44	0.00	5,471.44	BYT33F3	5.76	4.30	12.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,471.44	0.00	5,471.44	nan	5.22	5.50	4.62
PFIZER INC	Industrial	Fixed Income	5,470.50	0.00	5,470.50	BYZFHN9	4.10	3.60	2.34
AFLAC INCORPORATED	Insurance	Fixed Income	5,470.50	0.00	5,470.50	BLTZKL3	4.43	3.60	3.62
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	5,470.05	0.00	5,470.05	B8HN579	5.71	3.85	11.34
ONE GAS INC	Utility	Fixed Income	5,470.03	0.00	5,470.03	nan	4.79	4.25	5.54
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5,469.78	0.00	5,469.78	nan	6.31	6.66	7.60
GEORGIA POWER COMPANY	Utility	Fixed Income	5,466.78	0.00	5,466.78	BL2FJY6	5.79	3.70	14.05
VICI PROPERTIES LP	Industrial	Fixed Income	5,466.29	0.00	5,466.29	nan	4.74	4.75	1.78
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	5,466.27	0.00	5,466.27	nan	5.16	4.00	5.08
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,463.53	0.00	5,463.53	nan	5.21	5.50	4.61
DTE ELECTRIC CO	Utility	Fixed Income	5,463.38	0.00	5,463.38	BNJ3505	5.70	4.30	11.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,463.11	0.00	5,463.11	B61QXW1	5.41	4.95	10.57
OCP SA 144A	Owned No Guarantee	Fixed Income	5,463.07	0.00	5,463.07	nan	7.02	7.50	11.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,461.74	0.00	5,461.74	nan	5.13	5.00	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,459.92	0.00	5,459.92	nan	4.96	2.50	6.03
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,458.95	0.00	5,458.95	BM92G57	5.97	3.05	15.17
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	5,456.84	0.00	5,456.84	nan	4.24	4.65	2.74
S&P GLOBAL INC	Technology	Fixed Income	5,455.66	0.00	5,455.66	nan	4.22	2.70	2.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,455.63	0.00	5,455.63	nan	4.84	3.50	5.70
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5,453.89	0.00	5,453.89	nan	4.57	4.30	3.44
VISA INC	Technology	Fixed Income	5,453.67	0.00	5,453.67	BM6KKJ6	4.08	1.90	1.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,453.36	0.00	5,453.36	nan	4.96	2.50	6.33
AMGEN INC	Industrial	Fixed Income	5,452.28	0.00	5,452.28	BKP4ZM3	5.54	2.80	11.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,450.21	0.00	5,450.21	nan	5.19	6.50	3.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,448.09	0.00	5,448.09	nan	4.94	2.00	6.69
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,447.69	0.00	5,447.69	nan	4.41	5.85	1.50
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	5,447.47	0.00	5,447.47	BJZD6P3	5.87	4.30	11.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,446.29	0.00	5,446.29	BFXSFH7	4.28	3.80	1.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	5,445.25	0.00	5,445.25	BK5W9M5	5.51	3.61	3.17
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	5,444.18	0.00	5,444.18	BK0Y670	5.90	4.79	12.73
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,443.95	0.00	5,443.95	nan	5.98	3.25	14.40
URBAN ONE INC	Industrial	Fixed Income	5,442.75	0.00	5,442.75	2PK21D9	31.82	7.63	3.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,441.96	0.00	5,441.96	BDCJP11	5.78	3.95	13.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,441.56	0.00	5,441.56	BMC5GZ3	4.37	3.63	3.64
STARBUCKS CORPORATION	Industrial	Fixed Income	5,437.14	0.00	5,437.14	BMBMD21	4.64	2.55	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,436.32	0.00	5,436.32	nan	4.68	6.00	1.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,433.81	0.00	5,433.81	nan	5.59	5.25	7.60
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,431.01	0.00	5,431.01	nan	4.62	3.00	3.26
AT&T INC	Industrial	Fixed Income	5,431.01	0.00	5,431.01	nan	4.54	4.70	3.91
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	5,430.49	0.00	5,430.49	nan	4.72	4.40	1.89
SOLVENTUM CORP	Industrial	Fixed Income	5,428.05	0.00	5,428.05	nan	4.82	5.45	4.32
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,427.78	0.00	5,427.78	nan	4.78	1.95	5.07
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,426.43	0.00	5,426.43	nan	4.98	5.05	5.86
UNUM GROUP	Insurance	Fixed Income	5,426.41	0.00	5,426.41	nan	6.41	6.00	12.93
FOX CORP	Industrial	Fixed Income	5,426.36	0.00	5,426.36	nan	4.62	3.50	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,426.13	0.00	5,426.13	nan	4.69	5.60	1.84
MERCK & CO INC	Industrial	Fixed Income	5,426.06	0.00	5,426.06	nan	4.30	1.45	4.02
ENTERGY TEXAS INC	Utility	Fixed Income	5,425.90	0.00	5,425.90	nan	5.85	5.80	13.56
CBRE SERVICES INC	Industrial	Fixed Income	5,424.74	0.00	5,424.74	nan	4.92	2.50	4.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,422.78	0.00	5,422.78	nan	5.86	3.35	14.32
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,422.62	0.00	5,422.62	BYWY9S8	5.47	3.30	16.29
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	5,422.39	0.00	5,422.39	nan	4.57	2.30	4.60
DELL INC	Technology	Fixed Income	5,420.32	0.00	5,420.32	B3KC6D1	5.76	6.50	8.20
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,419.71	0.00	5,419.71	BM8MRT9	4.98	2.95	4.49
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,418.61	0.00	5,418.61	BDGKST9	4.42	3.45	1.13
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	5,415.73	0.00	5,415.73	nan	4.80	5.05	1.84
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	5,413.83	0.00	5,413.83	nan	5.97	5.65	4.81
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5,413.66	0.00	5,413.66	nan	4.70	5.00	3.03
XCEL ENERGY INC	Utility	Fixed Income	5,413.44	0.00	5,413.44	nan	4.82	2.35	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,412.67	0.00	5,412.67	nan	5.08	2.50	5.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,411.74	0.00	5,411.74	nan	4.48	3.38	3.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,411.22	0.00	5,411.22	nan	4.73	5.15	2.87
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,410.79	0.00	5,410.79	BZ5YFJ5	4.11	3.75	2.01
CVS HEALTH CORP	Industrial	Fixed Income	5,410.63	0.00	5,410.63	nan	4.81	1.88	4.59
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,410.41	0.00	5,410.41	B7MTCC9	6.21	3.75	11.24
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,408.79	0.00	5,408.79	nan	8.89	3.40	3.28
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,407.26	0.00	5,407.26	BYQRR89	5.64	3.97	12.84
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	5,407.24	0.00	5,407.24	nan	4.83	6.25	2.55
MATTEL INC	Consumer Non-Cyclical	Fixed Income	5,405.87	0.00	5,405.87	B46HMW8	6.36	6.20	9.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,405.83	0.00	5,405.83	nan	4.54	5.05	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,404.36	0.00	5,404.36	BDVLN36	4.42	3.96	1.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,402.96	0.00	5,402.96	nan	4.76	4.96	3.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,402.19	0.00	5,402.19	BNYF3X5	5.85	3.85	16.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,401.18	0.00	5,401.18	nan	4.36	4.63	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,398.04	0.00	5,398.04	nan	4.88	4.00	6.19
ACCENTURE CAPITAL INC	Technology	Fixed Income	5,397.71	0.00	5,397.71	nan	4.10	3.90	1.44
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,397.57	0.00	5,397.57	nan	5.08	1.80	4.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,397.57	0.00	5,397.57	nan	4.22	2.00	1.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,396.83	0.00	5,396.83	nan	4.47	4.65	3.59
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5,396.67	0.00	5,396.67	B1GKMM6	5.15	5.70	7.88
PRECISION CASTPARTS CORP	Industrial	Fixed Income	5,396.28	0.00	5,396.28	BZ0YDV8	5.66	4.38	12.10
CATERPILLAR INC	Industrial	Fixed Income	5,395.59	0.00	5,395.59	B0L4VF2	4.71	5.30	7.43
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5,395.28	0.00	5,395.28	nan	4.78	4.42	4.04
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,394.95	0.00	5,394.95	BD1R679	5.69	3.20	13.43
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	5,394.00	0.00	5,394.00	BMF04H3	5.72	3.83	14.11
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,392.48	0.00	5,392.48	nan	4.15	4.88	1.83
HERSHEY COMPANY THE	Industrial	Fixed Income	5,392.06	0.00	5,392.06	nan	5.63	3.13	14.54
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,391.36	0.00	5,391.36	nan	4.95	5.09	3.61
SOUTHWEST GAS CORP	Utility	Fixed Income	5,390.27	0.00	5,390.27	BK1WL23	6.04	4.15	13.22
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5,387.90	0.00	5,387.90	nan	4.48	4.86	1.74
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,387.89	0.00	5,387.89	B4PCG66	5.49	4.38	10.72
JOHNSON & JOHNSON	Industrial	Fixed Income	5,385.82	0.00	5,385.82	B4W6XQ0	5.05	4.85	10.40
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5,384.28	0.00	5,384.28	nan	4.61	5.09	3.44
HEALTHPEAK OP LLC	Reits	Fixed Income	5,382.59	0.00	5,382.59	nan	5.12	4.75	5.68
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	5,381.14	0.00	5,381.14	B0HFPV3	5.18	5.75	6.95
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	5,379.78	0.00	5,379.78	nan	6.00	6.38	3.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,379.26	0.00	5,379.26	nan	5.42	2.30	11.66
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	5,377.10	0.00	5,377.10	B1FS7F9	5.67	6.00	7.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,376.24	0.00	5,376.24	BDFT2W8	4.27	3.95	2.31
CITIGROUP INC	Financial Institutions	Fixed Income	5,376.16	0.00	5,376.16	nan	4.54	5.59	3.21
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5,375.64	0.00	5,375.64	nan	4.54	1.38	4.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,372.91	0.00	5,372.91	2381781	4.25	6.63	2.57
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	5,372.59	0.00	5,372.59	nan	4.66	2.04	5.29
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,369.63	0.00	5,369.63	nan	5.82	3.35	14.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,368.70	0.00	5,368.70	nan	4.62	4.20	2.38
NEVADA POWER COMPANY	Utility	Fixed Income	5,368.00	0.00	5,368.00	nan	5.91	3.13	14.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,365.90	0.00	5,365.90	BJXTN41	5.43	5.00	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,365.27	0.00	5,365.27	nan	5.23	5.00	6.12
PACIFICORP	Utility	Fixed Income	5,362.00	0.00	5,362.00	B6XX5C4	6.28	4.10	10.77
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5,358.07	0.00	5,358.07	BHK1FJ5	4.62	5.13	2.46
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,358.02	0.00	5,358.02	nan	5.28	5.13	7.70
MASTERCARD INC	Technology	Fixed Income	5,355.57	0.00	5,355.57	BHTBRZ6	4.25	2.95	2.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,354.68	0.00	5,354.68	nan	4.55	5.55	4.01
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	5,352.76	0.00	5,352.76	B7GNW50	5.60	5.30	10.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5,352.69	0.00	5,352.69	nan	5.24	5.50	3.49
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5,350.38	0.00	5,350.38	nan	5.40	5.39	6.77
HEXCEL CORPORATION	Industrial	Fixed Income	5,350.32	0.00	5,350.32	nan	5.43	5.88	6.89
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	5,348.70	0.00	5,348.70	nan	4.99	2.99	4.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,347.89	0.00	5,347.89	nan	4.17	5.46	1.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,347.66	0.00	5,347.66	nan	5.05	6.34	2.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5,347.63	0.00	5,347.63	BKKGQH6	6.57	4.40	12.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,344.95	0.00	5,344.95	nan	4.93	6.50	3.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,344.86	0.00	5,344.86	nan	5.05	5.13	7.12
ABBVIE INC	Industrial	Fixed Income	5,344.79	0.00	5,344.79	nan	4.35	4.88	3.58
SUTTER HEALTH	Industrial	Fixed Income	5,343.72	0.00	5,343.72	BNG3S54	5.69	3.36	14.63
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,343.39	0.00	5,343.39	nan	4.59	4.37	2.37
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5,342.21	0.00	5,342.21	nan	4.60	1.75	4.21
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	5,341.91	0.00	5,341.91	nan	4.89	4.38	2.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,341.82	0.00	5,341.82	nan	4.72	3.00	5.56
HP INC	Technology	Fixed Income	5,339.70	0.00	5,339.70	nan	4.69	4.00	2.79
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,339.26	0.00	5,339.26	BP38R48	6.01	3.65	14.56
HP INC	Technology	Fixed Income	5,338.89	0.00	5,338.89	BMQ7GF5	4.60	4.75	1.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,338.46	0.00	5,338.46	nan	5.05	5.00	5.26
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,337.41	0.00	5,337.41	nan	4.74	5.68	2.07
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,335.79	0.00	5,335.79	nan	4.37	5.24	1.19
TREASURY BOND	Treasury	Fixed Income	5,334.41	0.00	5,334.41	B89T3Q0	4.87	3.13	12.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,333.56	0.00	5,333.56	nan	5.29	4.97	7.40
S&P GLOBAL INC 144A	Technology	Fixed Income	5,332.34	0.00	5,332.34	nan	5.07	4.80	7.54
CVS HEALTH CORP	Industrial	Fixed Income	5,330.69	0.00	5,330.69	nan	4.72	1.75	4.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,330.47	0.00	5,330.47	nan	4.38	4.87	3.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,330.32	0.00	5,330.32	BFN8NN9	4.39	4.02	1.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,329.01	0.00	5,329.01	nan	4.92	2.00	6.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,328.87	0.00	5,328.87	BJBZSV3	5.79	3.60	13.93
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5,326.26	0.00	5,326.26	nan	4.58	5.25	1.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,325.01	0.00	5,325.01	BJMSS00	4.43	2.88	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,324.79	0.00	5,324.79	nan	4.65	2.75	3.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5,324.55	0.00	5,324.55	nan	5.66	2.85	15.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,324.49	0.00	5,324.49	nan	4.87	2.00	6.32
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	5,319.37	0.00	5,319.37	nan	4.59	2.29	4.95
KFW	Agency	Fixed Income	5,319.13	0.00	5,319.13	BMB3VD1	4.19	4.13	6.20
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,316.89	0.00	5,316.89	nan	4.46	5.00	1.45
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	5,313.05	0.00	5,313.05	nan	5.16	4.00	2.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,310.93	0.00	5,310.93	nan	4.94	2.00	6.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,309.51	0.00	5,309.51	BKM3QG4	4.44	2.80	3.57
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	5,308.44	0.00	5,308.44	B95W553	4.93	3.62	8.97
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,307.96	0.00	5,307.96	nan	4.92	5.75	2.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,305.59	0.00	5,305.59	nan	4.28	3.80	3.22
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	5,304.04	0.00	5,304.04	nan	5.29	5.73	3.11
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,303.73	0.00	5,303.73	BLF7T16	5.79	3.45	14.68
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	5,300.42	0.00	5,300.42	B1L4G76	5.57	5.95	7.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5,299.52	0.00	5,299.52	BNDSD24	5.81	6.25	13.21
CAMERON LNG LLC 144A	Industrial	Fixed Income	5,299.19	0.00	5,299.19	BL0HQH6	5.26	3.40	7.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,298.87	0.00	5,298.87	nan	5.13	6.00	3.83
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,298.85	0.00	5,298.85	BQ3FXB5	5.89	5.50	11.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,297.96	0.00	5,297.96	nan	4.32	2.00	3.38
BOEING CO	Industrial	Fixed Income	5,297.03	0.00	5,297.03	nan	4.55	3.20	2.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,293.32	0.00	5,293.32	nan	5.87	3.50	14.40
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5,292.60	0.00	5,292.60	nan	4.64	2.95	3.69
SUTTER HEALTH	Industrial	Fixed Income	5,291.99	0.00	5,291.99	nan	4.81	5.21	5.37
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5,290.09	0.00	5,290.09	nan	4.60	4.82	2.05
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,290.02	0.00	5,290.02	nan	5.14	5.05	7.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,289.73	0.00	5,289.73	nan	4.07	4.00	2.35
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,289.21	0.00	5,289.21	nan	4.42	5.13	2.70
AES ANDES SA 144A	Electric	Fixed Income	5,288.15	0.00	5,288.15	nan	5.73	6.25	4.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,287.58	0.00	5,287.58	nan	4.48	5.63	3.22
TRINITY HEALTH CORP	Industrial	Fixed Income	5,287.48	0.00	5,287.48	nan	5.45	2.63	11.29
ENERGY TRANSFER LP	Industrial	Fixed Income	5,286.77	0.00	5,286.77	nan	4.78	6.40	3.97
NUCOR CORPORATION	Industrial	Fixed Income	5,286.67	0.00	5,286.67	BDVJC77	5.79	4.40	12.86
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5,284.95	0.00	5,284.95	BYT3W56	5.11	4.10	6.99
WP CAREY INC	Reits	Fixed Income	5,280.89	0.00	5,280.89	BM8N2X1	5.12	2.25	6.23
DELL INC	Technology	Fixed Income	5,280.80	0.00	5,280.80	B3PXSG6	5.80	5.40	9.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,280.17	0.00	5,280.17	nan	5.25	5.50	4.68
INOVA HEALTH SYSTEM	Industrial	Fixed Income	5,279.54	0.00	5,279.54	nan	5.65	4.07	14.30
BOSTON PROPERTIES LP	Reits	Fixed Income	5,278.87	0.00	5,278.87	BK6WVQ2	4.85	3.40	2.99
ALABAMA POWER COMPANY	Utility	Fixed Income	5,276.70	0.00	5,276.70	B905R28	5.74	3.85	11.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,276.51	0.00	5,276.51	BFLT7D2	5.10	4.29	9.28
TARGA RESOURCES CORP	Industrial	Fixed Income	5,275.46	0.00	5,275.46	BTPHWY6	5.47	5.65	7.48
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,273.41	0.00	5,273.41	nan	5.71	5.38	10.42
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,271.35	0.00	5,271.35	nan	5.28	6.45	1.65
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	5,271.23	0.00	5,271.23	nan	6.11	6.13	5.15
COCA-COLA CO	Industrial	Fixed Income	5,270.83	0.00	5,270.83	nan	4.18	3.45	3.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,270.23	0.00	5,270.23	nan	5.34	5.50	4.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,270.02	0.00	5,270.02	nan	4.56	5.00	0.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,269.53	0.00	5,269.53	nan	4.94	2.00	6.69
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,269.20	0.00	5,269.20	BK7K1Y3	4.67	3.63	2.82
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,268.39	0.00	5,268.39	nan	5.91	5.75	6.30
AKER BP ASA 144A	Industrial	Fixed Income	5,267.65	0.00	5,267.65	nan	4.89	3.75	3.47
CIGNA GROUP	Industrial	Fixed Income	5,266.40	0.00	5,266.40	nan	4.46	5.00	2.83
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,262.68	0.00	5,262.68	nan	6.11	5.95	13.64
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,261.71	0.00	5,261.71	nan	4.69	4.10	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,261.06	0.00	5,261.06	nan	5.05	5.00	5.26
XL GROUP PLC	Insurance	Fixed Income	5,261.02	0.00	5,261.02	BGM96R5	5.95	5.25	10.99
Stanford University	Industrial Other	Fixed Income	5,260.57	0.00	5,260.57	nan	5.45	2.41	15.76
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,259.01	0.00	5,259.01	BYZQN01	4.57	3.50	1.49
KITE REALTY GROUP LP	Reits	Fixed Income	5,256.98	0.00	5,256.98	nan	5.34	5.50	6.35
RLI CORP	Insurance	Fixed Income	5,256.42	0.00	5,256.42	nan	5.81	5.38	7.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,256.42	0.00	5,256.42	B5M23K9	5.51	5.70	9.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,256.15	0.00	5,256.15	nan	4.32	2.00	3.38
AEP TEXAS INC	Utility	Fixed Income	5,253.13	0.00	5,253.13	nan	6.10	3.45	14.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,251.96	0.00	5,251.96	B2R62G4	5.46	6.13	8.19
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5,250.75	0.00	5,250.75	nan	4.94	4.25	3.24
VAR ENERGI ASA 144A	Industrial	Fixed Income	5,249.12	0.00	5,249.12	nan	4.84	7.50	1.66
The Washington University	Industrial Other	Fixed Income	5,247.75	0.00	5,247.75	nan	5.52	3.52	15.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,247.12	0.00	5,247.12	nan	4.94	2.00	6.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,244.77	0.00	5,244.77	nan	4.37	4.88	2.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,242.71	0.00	5,242.71	BYW4234	5.75	3.90	12.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,240.64	0.00	5,240.64	nan	4.86	3.60	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,239.53	0.00	5,239.53	nan	5.31	6.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,238.44	0.00	5,238.44	nan	4.82	6.50	2.54
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	5,238.09	0.00	5,238.09	nan	5.85	2.95	15.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,237.07	0.00	5,237.07	nan	4.94	2.00	6.69
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,235.82	0.00	5,235.82	BFDSN40	5.98	4.25	12.90
BARCLAYS PLC	Financial Institutions	Fixed Income	5,234.88	0.00	5,234.88	nan	4.80	4.84	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,233.93	0.00	5,233.93	nan	5.33	6.00	3.07
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	5,232.97	0.00	5,232.97	nan	4.56	4.21	2.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,231.34	0.00	5,231.34	nan	4.51	4.90	2.74
OGLETHORPE POWER CORP	Electric	Fixed Income	5,229.58	0.00	5,229.58	B90ZDZ3	6.14	4.20	11.01
AMGEN INC	Industrial	Fixed Income	5,224.70	0.00	5,224.70	BM9D0T2	4.56	2.30	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	5,221.37	0.00	5,221.37	nan	5.07	6.49	2.26
ANALOG DEVICES INC	Technology	Fixed Income	5,220.52	0.00	5,220.52	BYX3MD0	5.70	5.30	11.76
FORD FOUNDATION	Industrial	Fixed Income	5,219.42	0.00	5,219.42	nan	5.47	2.81	18.43
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,219.31	0.00	5,219.31	nan	4.49	5.26	2.72
AON CORP	Insurance	Fixed Income	5,219.08	0.00	5,219.08	BK1WFQ5	4.46	3.75	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,215.97	0.00	5,215.97	nan	5.14	5.00	5.81
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,215.65	0.00	5,215.65	nan	5.29	2.68	11.54
VERTIV HOLDINGS CO	Industrial	Fixed Income	5,215.03	0.00	5,215.03	nan	6.17	5.95	14.81
REALTY INCOME CORPORATION	Reits	Fixed Income	5,212.72	0.00	5,212.72	nan	4.77	1.80	6.38
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	5,212.30	0.00	5,212.30	nan	4.87	2.33	4.09
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5,212.20	0.00	5,212.20	nan	5.10	5.90	5.29
LOEWS CORPORATION	Insurance	Fixed Income	5,212.06	0.00	5,212.06	B0686W1	5.18	6.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,211.62	0.00	5,211.62	nan	5.22	5.00	5.91
SHELL FINANCE US INC	Industrial	Fixed Income	5,211.41	0.00	5,211.41	nan	4.28	2.38	3.38
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	5,210.56	0.00	5,210.56	B08ZQR5	5.32	5.35	7.02
UDR INC MTN	Reits	Fixed Income	5,210.54	0.00	5,210.54	nan	4.97	1.90	6.35
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	5,206.86	0.00	5,206.86	nan	5.72	3.30	14.24
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5,201.44	0.00	5,201.44	BFNN1S5	4.79	3.95	1.59
CMS ENERGY CORPORATION	Utility	Fixed Income	5,201.40	0.00	5,201.40	BK1Q341	6.00	4.88	11.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,201.37	0.00	5,201.37	nan	4.94	5.75	4.19
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5,198.12	0.00	5,198.12	nan	4.77	4.90	3.64
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,197.90	0.00	5,197.90	BDG08S8	5.14	6.00	7.37
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,196.86	0.00	5,196.86	BMX5050	5.60	2.96	10.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5,195.52	0.00	5,195.52	BCZQWS8	5.66	4.55	11.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,194.89	0.00	5,194.89	BW0XTH2	5.60	3.70	12.59
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	5,194.54	0.00	5,194.54	BL56D22	5.58	5.08	10.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,193.25	0.00	5,193.25	nan	4.35	4.70	2.75
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,191.79	0.00	5,191.79	nan	4.85	4.00	5.61
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5,191.01	0.00	5,191.01	nan	4.33	4.21	0.15
UNUM GROUP	Insurance	Fixed Income	5,190.37	0.00	5,190.37	nan	5.53	5.25	7.36
KINDER MORGAN INC	Industrial	Fixed Income	5,190.29	0.00	5,190.29	nan	4.56	5.15	3.68
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,190.23	0.00	5,190.23	BYX1SH0	5.51	4.50	15.27
CAMPBELLS CO	Industrial	Fixed Income	5,190.15	0.00	5,190.15	BG1XJ24	4.74	4.15	1.87
TREASURY BOND	Treasury	Fixed Income	5,190.10	0.00	5,190.10	2307271	3.99	5.25	2.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,188.08	0.00	5,188.08	nan	5.27	6.00	3.36
JUNIPER NETWORKS INC	Technology	Fixed Income	5,184.13	0.00	5,184.13	B3QJ9R1	6.16	5.95	9.74
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,181.02	0.00	5,181.02	nan	5.16	4.57	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,180.44	0.00	5,180.44	BFX80C7	4.69	3.50	5.43
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,178.71	0.00	5,178.71	nan	4.78	5.55	1.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,178.64	0.00	5,178.64	nan	4.37	1.45	4.36
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,176.05	0.00	5,176.05	nan	4.64	4.25	2.32
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	5,173.76	0.00	5,173.76	nan	4.50	5.30	2.13
NETFLIX INC 144A	Industrial	Fixed Income	5,170.22	0.00	5,170.22	BK0RZV6	4.47	5.38	3.24
APPLE INC	Technology	Fixed Income	5,168.74	0.00	5,168.74	nan	4.19	1.25	4.20
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,167.55	0.00	5,167.55	nan	5.90	5.80	13.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,166.53	0.00	5,166.53	nan	4.73	4.71	3.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,165.79	0.00	5,165.79	BJHN0G0	4.30	3.88	2.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,163.96	0.00	5,163.96	nan	4.67	2.50	7.60
PEPSICO INC	Industrial	Fixed Income	5,163.85	0.00	5,163.85	BRLF5C9	5.55	4.25	11.92
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,163.82	0.00	5,163.82	2514565	4.97	5.75	5.72
NISOURCE INC	Utility	Fixed Income	5,163.06	0.00	5,163.06	BL0MLT8	4.62	3.60	3.70
TREASURY BOND	Treasury	Fixed Income	5,162.93	0.00	5,162.93	BYQP1M5	4.96	3.00	13.61
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,161.50	0.00	5,161.50	BF2YLV2	5.77	3.90	12.92
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,161.21	0.00	5,161.21	nan	4.91	5.81	2.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5,160.84	0.00	5,160.84	BDDJGY0	4.51	4.55	2.23
GEORGIA POWER COMPANY	Utility	Fixed Income	5,160.77	0.00	5,160.77	nan	4.55	4.85	4.38
KITE REALTY GROUP LP	Reits	Fixed Income	5,159.19	0.00	5,159.19	nan	5.11	5.20	5.35
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,158.42	0.00	5,158.42	BK8J5W5	5.17	4.63	1.53
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	5,158.05	0.00	5,158.05	B01W510	5.42	7.00	6.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,157.18	0.00	5,157.18	nan	4.59	3.50	4.88
UDR INC MTN	Reits	Fixed Income	5,156.87	0.00	5,156.87	BJK69Y7	5.19	3.10	7.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,155.79	0.00	5,155.79	nan	5.10	4.85	7.80
KILROY REALTY LP	Reits	Fixed Income	5,155.73	0.00	5,155.73	nan	6.35	5.88	6.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,154.17	0.00	5,154.17	nan	4.94	2.00	6.69
MEITUAN 144A	Consumer Cyclical	Fixed Income	5,153.67	0.00	5,153.67	nan	4.82	4.63	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,153.51	0.00	5,153.51	nan	4.84	6.50	3.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,153.09	0.00	5,153.09	nan	4.53	4.93	1.77
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,152.43	0.00	5,152.43	nan	4.42	3.70	3.90
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,149.92	0.00	5,149.92	nan	4.83	2.50	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,149.55	0.00	5,149.55	nan	5.32	6.00	3.29
STEEL DYNAMICS INC	Industrial	Fixed Income	5,149.36	0.00	5,149.36	BL68N83	6.00	3.25	14.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,148.97	0.00	5,148.97	nan	5.89	4.50	13.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,148.88	0.00	5,148.88	BF4NFK4	4.30	3.95	2.00
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5,145.27	0.00	5,145.27	nan	4.91	4.65	6.05
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,144.83	0.00	5,144.83	nan	7.95	4.48	4.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,144.16	0.00	5,144.16	nan	4.54	4.80	3.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,143.50	0.00	5,143.50	nan	4.32	4.30	2.09
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	5,143.16	0.00	5,143.16	nan	7.10	7.50	6.35
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,141.80	0.00	5,141.80	B4Y8TK0	5.42	5.76	9.99
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	5,139.38	0.00	5,139.38	nan	5.87	4.25	13.34
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	5,137.60	0.00	5,137.60	nan	4.90	4.63	6.82
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	5,137.37	0.00	5,137.37	nan	4.69	4.30	2.58
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,137.34	0.00	5,137.34	BF6V0N4	5.74	4.15	12.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,135.89	0.00	5,135.89	nan	5.06	4.13	1.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,135.77	0.00	5,135.77	nan	4.66	3.50	7.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,135.37	0.00	5,135.37	BMSJX70	5.87	4.00	11.83
KINDER MORGAN INC	Industrial	Fixed Income	5,135.08	0.00	5,135.08	nan	4.45	5.00	2.62
TYSON FOODS INC	Industrial	Fixed Income	5,132.57	0.00	5,132.57	BDVLC17	4.52	4.35	2.72
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	5,131.57	0.00	5,131.57	BDHDQP9	5.84	3.80	12.98
COCA-COLA CO	Industrial	Fixed Income	5,130.14	0.00	5,130.14	nan	4.06	1.00	1.92
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	5,129.92	0.00	5,129.92	nan	5.60	4.12	12.89
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,129.64	0.00	5,129.64	nan	5.46	3.07	15.33
NSTAR ELECTRIC CO	Utility	Fixed Income	5,127.26	0.00	5,127.26	nan	5.72	3.10	14.94
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	5,126.89	0.00	5,126.89	2010126	5.18	6.60	5.56
XCEL ENERGY INC	Electric	Fixed Income	5,123.18	0.00	5,123.18	B5ZZ7P8	5.85	4.80	10.48
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,121.70	0.00	5,121.70	nan	6.00	5.50	13.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,121.13	0.00	5,121.13	nan	4.39	4.25	4.43
PFIZER INC	Industrial	Fixed Income	5,120.32	0.00	5,120.32	nan	4.40	1.70	3.93
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5,119.94	0.00	5,119.94	nan	4.39	4.30	2.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,119.00	0.00	5,119.00	nan	4.28	2.00	3.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,118.99	0.00	5,118.99	nan	4.67	4.30	2.75
DTE ENERGY COMPANY	Utility	Fixed Income	5,118.47	0.00	5,118.47	nan	4.67	5.20	3.51
AMPHENOL CORPORATION	Industrial	Fixed Income	5,118.18	0.00	5,118.18	BJDSY67	4.45	2.80	3.61
VODAFONE GROUP PLC	Industrial	Fixed Income	5,118.07	0.00	5,118.07	BNHTNS9	6.11	5.63	13.25
XTO ENERGY INC	Energy	Fixed Income	5,114.61	0.00	5,114.61	B23C8G8	5.09	6.75	8.06
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	5,114.41	0.00	5,114.41	nan	5.24	5.92	1.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5,114.40	0.00	5,114.40	2013879	4.87	5.95	5.91
PEPSICO INC	Industrial	Fixed Income	5,110.71	0.00	5,110.71	BHKDKT6	5.64	3.38	14.32
EXELON CORPORATION	Utility	Fixed Income	5,109.99	0.00	5,109.99	nan	4.56	5.15	1.86
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	5,107.72	0.00	5,107.72	BWWC535	5.79	4.15	12.09
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,107.30	0.00	5,107.30	B469075	5.81	4.43	10.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,107.13	0.00	5,107.13	BJLV8X3	5.83	3.25	14.33
WESTAR ENERGY INC	Utility	Fixed Income	5,105.38	0.00	5,105.38	BYP8YX7	5.83	4.25	12.23
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,104.48	0.00	5,104.48	nan	4.66	2.20	4.80
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	5,104.23	0.00	5,104.23	BJ0CMN5	7.26	7.30	2.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,103.67	0.00	5,103.67	nan	5.14	5.00	5.81
VERISK ANALYTICS INC	Technology	Fixed Income	5,103.44	0.00	5,103.44	BXPB5K3	6.10	5.50	11.31
ENI SPA 144A	Industrial	Fixed Income	5,100.41	0.00	5,100.41	B4MRQS6	5.82	5.70	9.49
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,099.91	0.00	5,099.91	nan	4.33	3.00	3.12
UPMC	Industrial	Fixed Income	5,097.37	0.00	5,097.37	nan	5.80	5.38	10.76
US BANCORP MTN	Financial Institutions	Fixed Income	5,097.37	0.00	5,097.37	BD3DT65	4.23	3.15	1.04
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	5,096.56	0.00	5,096.56	BFZPKG0	5.63	3.97	13.42
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	5,095.78	0.00	5,095.78	nan	6.36	3.83	13.84
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5,095.12	0.00	5,095.12	B29VJL1	5.77	7.38	7.91
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,094.26	0.00	5,094.26	nan	5.02	5.75	3.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,093.59	0.00	5,093.59	nan	5.66	5.42	4.34
PHILLIPS 66	Industrial	Fixed Income	5,092.78	0.00	5,092.78	BMTD3K4	4.62	2.15	4.37
HOME DEPOT INC	Industrial	Fixed Income	5,089.69	0.00	5,089.69	BGY2QV6	4.14	3.90	2.51
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5,087.68	0.00	5,087.68	BYMLCL3	5.04	4.70	7.72
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,087.54	0.00	5,087.54	BG88F02	4.72	3.30	1.60
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	5,087.03	0.00	5,087.03	nan	4.20	4.33	1.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,083.33	0.00	5,083.33	nan	4.73	3.00	6.99
ENI SPA 144A	Industrial	Fixed Income	5,082.90	0.00	5,082.90	BGJNPX9	4.47	4.75	2.30
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,082.70	0.00	5,082.70	nan	5.93	5.60	13.59
ENA MASTER TRUST 144A	Transportation	Fixed Income	5,080.91	0.00	5,080.91	BMFHW47	5.86	4.00	12.01
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,077.74	0.00	5,077.74	nan	5.87	5.70	13.54
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,077.58	0.00	5,077.58	nan	4.71	5.43	1.84
ORACLE CORPORATION	Technology	Fixed Income	5,077.22	0.00	5,077.22	BLFBWD1	5.16	4.20	3.14
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,076.80	0.00	5,076.80	nan	6.21	4.50	13.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,076.34	0.00	5,076.34	nan	4.95	4.50	5.46
NETFLIX INC	Industrial	Fixed Income	5,075.44	0.00	5,075.44	BK724H3	4.37	6.38	2.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,072.93	0.00	5,072.93	nan	4.59	5.84	1.69
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,072.24	0.00	5,072.24	BNYNTF3	5.74	4.20	14.40
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,071.87	0.00	5,071.87	BM7SRR6	5.93	3.32	14.14
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	5,070.42	0.00	5,070.42	nan	4.56	4.34	2.76
BAT CAPITAL CORP	Industrial	Fixed Income	5,067.02	0.00	5,067.02	nan	4.63	4.91	3.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,066.20	0.00	5,066.20	BKVD2T0	5.70	3.25	14.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5,062.71	0.00	5,062.71	B4XFV73	5.35	5.13	10.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,060.64	0.00	5,060.64	B39H789	5.62	6.90	8.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,059.79	0.00	5,059.79	nan	6.79	7.95	1.97
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,059.50	0.00	5,059.50	nan	4.72	4.70	3.88
RTX CORP	Industrial	Fixed Income	5,054.55	0.00	5,054.55	nan	4.56	6.00	4.29
HCA INC	Industrial	Fixed Income	5,051.82	0.00	5,051.82	BFMY0T3	4.79	5.88	2.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,049.97	0.00	5,049.97	nan	4.83	5.85	3.48
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,048.88	0.00	5,048.88	BQFHND1	6.80	4.00	13.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,046.91	0.00	5,046.91	nan	5.54	3.38	11.48
VENTAS REALTY LP	Reits	Fixed Income	5,046.67	0.00	5,046.67	BV9CM96	5.90	4.38	11.93
CLECO POWER LLC	Electric	Fixed Income	5,044.87	0.00	5,044.87	B0S7RF6	5.53	6.50	7.09
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,044.80	0.00	5,044.80	BXTH5G3	5.31	5.00	7.43
ALLEGHANY CORPORATION	Insurance	Fixed Income	5,043.98	0.00	5,043.98	nan	5.86	3.25	14.86
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,043.33	0.00	5,043.33	nan	4.68	4.90	2.08
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5,042.60	0.00	5,042.60	BF19CF9	4.79	4.38	1.70
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,042.52	0.00	5,042.52	nan	4.86	6.15	3.82
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,041.56	0.00	5,041.56	BKBQ7Z0	5.50	4.11	3.01
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,040.45	0.00	5,040.45	nan	5.21	3.86	1.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,039.78	0.00	5,039.78	nan	4.35	2.00	3.34
WALMART INC	Industrial	Fixed Income	5,038.65	0.00	5,038.65	BLS12B6	5.30	4.30	11.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,029.09	0.00	5,029.09	BF5HW48	4.32	3.94	2.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,028.56	0.00	5,028.56	nan	5.57	5.73	3.87
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,026.06	0.00	5,026.06	nan	4.65	4.35	1.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,026.05	0.00	5,026.05	nan	4.92	2.00	6.24
INTEL CORPORATION	Technology	Fixed Income	5,022.59	0.00	5,022.59	nan	4.51	1.60	2.29
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	5,022.07	0.00	5,022.07	nan	4.43	4.03	2.62
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,021.56	0.00	5,021.56	BLC8C02	4.47	4.40	3.65
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	5,021.46	0.00	5,021.46	BJTJG79	5.77	4.39	12.92
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,021.15	0.00	5,021.15	BN7DSM0	5.70	4.13	11.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,020.57	0.00	5,020.57	nan	4.32	2.00	3.31
TARGA RESOURCES CORP	Industrial	Fixed Income	5,017.74	0.00	5,017.74	nan	6.28	6.05	13.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,015.85	0.00	5,015.85	BLR94V5	5.44	3.60	14.56
ENTERGY ARKANSAS INC	Electric	Fixed Income	5,015.34	0.00	5,015.34	BSVV7D9	5.70	4.95	11.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,014.76	0.00	5,014.76	BKRWX76	4.46	2.75	3.33
WESTLAKE CORP	Industrial	Fixed Income	5,011.35	0.00	5,011.35	nan	6.11	2.88	11.39
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,011.11	0.00	5,011.11	nan	5.12	5.07	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	5,010.93	0.00	5,010.93	nan	4.72	5.40	3.14
ASTRAZENECA PLC	Industrial	Fixed Income	5,010.11	0.00	5,010.11	BGHJW49	4.24	4.00	2.61
BANCO DE CHILE MTN 144A	Banking	Fixed Income	5,009.95	0.00	5,009.95	BPLW9W4	4.80	2.99	5.09
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,009.72	0.00	5,009.72	nan	5.66	5.63	7.21
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	5,008.93	0.00	5,008.93	nan	4.90	5.63	1.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,006.57	0.00	5,006.57	nan	4.64	2.05	4.03
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,005.73	0.00	5,005.73	B795LF6	5.93	4.70	16.61
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	5,005.17	0.00	5,005.17	B1GC716	5.66	6.45	7.54
WALT DISNEY CO	Industrial	Fixed Income	5,004.43	0.00	5,004.43	nan	4.03	2.20	1.73
QUALCOMM INCORPORATED	Technology	Fixed Income	5,003.25	0.00	5,003.25	nan	4.16	1.30	2.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,003.16	0.00	5,003.16	B7RRL54	5.65	4.75	10.79
PROLOGIS LP	Reits	Fixed Income	5,002.99	0.00	5,002.99	nan	4.54	1.63	4.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,002.89	0.00	5,002.89	nan	4.84	6.50	3.22
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,002.73	0.00	5,002.73	nan	4.77	5.30	2.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,001.12	0.00	5,001.12	BD3GJ31	5.86	4.30	14.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,998.23	0.00	4,998.23	nan	4.85	5.54	2.71
T-MOBILE USA INC	Industrial	Fixed Income	4,998.15	0.00	4,998.15	BMWDS51	4.51	2.40	2.82
WESTERN UNION CO/THE	Technology	Fixed Income	4,997.49	0.00	4,997.49	nan	4.94	2.75	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,996.02	0.00	4,996.02	BYMJ596	4.43	3.63	1.60
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4,995.56	0.00	4,995.56	nan	4.81	2.63	4.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,995.20	0.00	4,995.20	nan	4.33	4.13	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,992.73	0.00	4,992.73	nan	4.94	2.00	6.69
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	4,991.38	0.00	4,991.38	nan	4.27	1.50	3.76
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,986.56	0.00	4,986.56	nan	5.73	2.88	15.49
AON PLC	Insurance	Fixed Income	4,982.23	0.00	4,982.23	B9Z9KS2	5.89	4.25	11.11
STATE STREET CORP	Financial Institutions	Fixed Income	4,981.25	0.00	4,981.25	nan	4.42	4.83	3.60
DOLLAR GENERAL CORP	Industrial	Fixed Income	4,979.85	0.00	4,979.85	BMCBVG7	4.78	3.50	3.63
OWENS CORNING	Industrial	Fixed Income	4,979.11	0.00	4,979.11	nan	4.53	3.95	3.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,978.23	0.00	4,978.23	BHHK971	4.34	3.88	2.53
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,977.71	0.00	4,977.71	nan	4.10	1.00	1.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,976.18	0.00	4,976.18	nan	4.94	2.00	6.69
BROADCOM INC	Technology	Fixed Income	4,974.68	0.00	4,974.68	nan	4.52	5.05	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,972.54	0.00	4,972.54	nan	4.83	2.50	6.19
PAYPAL HOLDINGS INC	Technology	Fixed Income	4,971.43	0.00	4,971.43	nan	4.58	2.30	3.88
LEGGETT & PLATT INC	Industrial	Fixed Income	4,970.19	0.00	4,970.19	nan	6.55	3.50	13.86
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,968.70	0.00	4,968.70	BPQWK48	4.99	5.72	2.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,966.62	0.00	4,966.62	BK77JC8	6.02	4.30	13.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,964.35	0.00	4,964.35	nan	4.21	3.95	2.44
The Washington University	Industrial Other	Fixed Income	4,963.89	0.00	4,963.89	nan	5.82	4.35	16.80
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,962.88	0.00	4,962.88	nan	5.90	2.90	15.43
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	4,962.35	0.00	4,962.35	BDFZC93	7.09	5.86	1.09
NORTHWESTERN CORPORATION	Utility	Fixed Income	4,962.04	0.00	4,962.04	BSLVST2	5.84	4.18	11.88
AGREE LP	Reits	Fixed Income	4,961.83	0.00	4,961.83	nan	5.10	2.60	6.35
CROWN CASTLE INC	Industrial	Fixed Income	4,959.91	0.00	4,959.91	BJMS6D9	6.21	4.00	13.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,959.73	0.00	4,959.73	nan	4.72	3.00	5.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,958.65	0.00	4,958.65	nan	4.89	5.30	6.13
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	4,956.89	0.00	4,956.89	nan	4.47	4.70	1.73
AIA GROUP LTD 144A	Insurance	Fixed Income	4,955.64	0.00	4,955.64	nan	4.28	3.38	3.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,954.45	0.00	4,954.45	nan	5.12	5.50	4.82
AMGEN INC	Industrial	Fixed Income	4,953.72	0.00	4,953.72	nan	4.35	3.00	2.74
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4,952.74	0.00	4,952.74	nan	5.32	5.08	7.41
LOWES COMPANIES INC	Industrial	Fixed Income	4,952.02	0.00	4,952.02	BMH1W14	4.52	4.50	3.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,951.36	0.00	4,951.36	nan	4.24	4.20	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,948.98	0.00	4,948.98	nan	5.32	6.00	3.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,946.52	0.00	4,946.52	BKTRFD9	5.07	3.44	14.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,945.06	0.00	4,945.06	BK9NX88	5.83	3.63	14.10
NYU HOSPITALS CENTER	Industrial	Fixed Income	4,942.96	0.00	4,942.96	nan	5.62	3.38	15.76
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	4,942.24	0.00	4,942.24	nan	5.96	3.88	10.72
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	4,939.47	0.00	4,939.47	nan	4.62	4.50	4.40
MARS INCORPORATED 144A	Industrial	Fixed Income	4,937.38	0.00	4,937.38	BJ0CMM4	5.58	3.95	11.83
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	4,936.86	0.00	4,936.86	nan	5.34	5.25	7.69
TRUIST BANK	Financial Institutions	Fixed Income	4,933.94	0.00	4,933.94	nan	4.84	2.25	3.71
SALESFORCE INC	Technology	Fixed Income	4,933.64	0.00	4,933.64	nan	4.43	1.50	2.22
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	4,932.83	0.00	4,932.83	BDRXXR0	4.50	3.95	1.89
INTEL CORPORATION	Technology	Fixed Income	4,931.42	0.00	4,931.42	nan	4.48	3.75	1.30
3M CO MTN	Industrial	Fixed Income	4,931.41	0.00	4,931.41	BN7DSL9	5.81	3.88	11.98
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	4,931.28	0.00	4,931.28	B1VYDG4	5.47	6.85	7.52
SOUTHWEST GAS CORP	Utility	Fixed Income	4,929.75	0.00	4,929.75	nan	5.89	3.18	14.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,928.83	0.00	4,928.83	nan	5.16	6.00	4.66
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4,927.96	0.00	4,927.96	nan	4.47	4.24	1.39
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,925.96	0.00	4,925.96	nan	4.68	4.15	2.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,925.81	0.00	4,925.81	nan	4.94	2.00	6.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,923.01	0.00	4,923.01	nan	4.41	4.63	1.24
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4,921.17	0.00	4,921.17	nan	4.59	4.95	1.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4,920.45	0.00	4,920.45	B3KFDY0	5.31	6.38	8.72
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	4,919.42	0.00	4,919.42	nan	6.01	3.80	14.79
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,918.28	0.00	4,918.28	nan	4.25	2.00	3.59
RICE UNIVERSITY	Industrial Other	Fixed Income	4,917.71	0.00	4,917.71	nan	5.56	3.57	11.80
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4,917.70	0.00	4,917.70	nan	4.28	3.88	2.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,915.26	0.00	4,915.26	nan	4.93	6.50	3.41
BARCLAYS PLC	Financial Institutions	Fixed Income	4,912.68	0.00	4,912.68	nan	4.94	5.67	0.92
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4,912.02	0.00	4,912.02	nan	4.67	2.90	3.65
METLIFE INC	Insurance	Fixed Income	4,909.65	0.00	4,909.65	nan	4.39	4.55	3.62
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,907.54	0.00	4,907.54	BWB63F6	5.66	4.70	11.72
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	4,904.71	0.00	4,904.71	nan	4.77	5.56	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,903.76	0.00	4,903.76	nan	5.05	5.00	5.26
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	4,901.08	0.00	4,901.08	nan	4.90	5.90	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	4,900.87	0.00	4,900.87	BN4NTQ4	4.61	1.70	4.26
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4,900.43	0.00	4,900.43	BKTMH83	4.52	3.25	3.32
PROLOGIS LP	Reits	Fixed Income	4,899.56	0.00	4,899.56	BMFFQ94	5.70	2.13	16.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,899.47	0.00	4,899.47	nan	4.55	5.80	2.39
EOG RESOURCES INC	Industrial	Fixed Income	4,898.80	0.00	4,898.80	nan	4.31	4.40	2.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4,898.38	0.00	4,898.38	BNM26W8	5.26	2.74	6.43
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	4,897.68	0.00	4,897.68	BFM7DG0	5.02	5.38	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,897.42	0.00	4,897.42	nan	5.26	6.00	2.94
S&P GLOBAL INC	Technology	Fixed Income	4,897.33	0.00	4,897.33	BD31840	5.35	6.55	8.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,896.46	0.00	4,896.46	nan	4.70	3.50	5.74
BROWN UNIVERSITY	Industrial Other	Fixed Income	4,895.85	0.00	4,895.85	BMGZQX7	5.56	2.92	15.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,895.55	0.00	4,895.55	nan	4.34	1.70	1.10
MCDONALDS CORPORATION	Industrial	Fixed Income	4,894.55	0.00	4,894.55	B4T8994	5.48	4.88	9.96
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,894.52	0.00	4,894.52	BRXNDQ1	4.60	3.65	0.98
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	4,893.92	0.00	4,893.92	B4359G8	5.60	5.45	9.98
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	4,893.66	0.00	4,893.66	B3DX4Q0	5.80	7.60	8.12
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	4,893.50	0.00	4,893.50	nan	6.95	4.10	12.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,888.76	0.00	4,888.76	nan	4.30	4.75	1.82
ONEOK INC	Energy	Fixed Income	4,888.70	0.00	4,888.70	nan	5.93	6.40	7.75
CROWN CASTLE INC	Industrial	Fixed Income	4,888.47	0.00	4,888.47	BM6QSB2	6.10	4.15	13.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,885.22	0.00	4,885.22	nan	5.01	4.72	4.26
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,884.01	0.00	4,884.01	BZBZ9C3	5.14	3.03	9.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,883.67	0.00	4,883.67	nan	4.49	4.99	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,883.61	0.00	4,883.61	nan	4.96	2.00	6.33
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,882.56	0.00	4,882.56	nan	4.37	4.50	3.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,882.56	0.00	4,882.56	nan	5.07	5.85	1.08
ING GROEP NV	Financial Institutions	Fixed Income	4,881.75	0.00	4,881.75	nan	4.89	5.07	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,881.10	0.00	4,881.10	nan	4.64	2.00	7.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4,875.70	0.00	4,875.70	nan	5.78	3.27	4.38
APT PIPELINES LTD 144A	Utility	Fixed Income	4,874.01	0.00	4,874.01	BWDH357	5.26	5.00	7.15
CARDINAL HEALTH INC	Industrial	Fixed Income	4,873.78	0.00	4,873.78	BZ4DM92	4.51	3.41	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,872.05	0.00	4,872.05	nan	5.20	5.50	4.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4,871.71	0.00	4,871.71	BJR45B3	4.58	3.50	3.37
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4,871.34	0.00	4,871.34	BJ2L542	4.51	4.35	1.92
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4,870.31	0.00	4,870.31	BMVZBL5	5.63	2.88	2.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,868.76	0.00	4,868.76	nan	4.33	5.05	2.84
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	4,868.76	0.00	4,868.76	BFCCDF4	4.68	4.75	2.02
SK HYNIX INC 144A	Technology	Fixed Income	4,867.57	0.00	4,867.57	BMTVZ24	4.59	2.38	4.44
MATTEL INC	Industrial	Fixed Income	4,865.18	0.00	4,865.18	B604531	6.41	5.45	9.87
University of Chicago	Industrial Other	Fixed Income	4,865.00	0.00	4,865.00	nan	5.70	2.55	13.08
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	4,864.63	0.00	4,864.63	nan	4.91	4.62	4.25
FISERV INC	Technology	Fixed Income	4,864.48	0.00	4,864.48	BG8F4H3	4.76	4.20	2.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,863.44	0.00	4,863.44	B682Y29	5.64	6.25	8.99
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,863.26	0.00	4,863.26	nan	4.28	2.00	3.61
OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,863.24	0.00	4,863.24	nan	5.01	5.50	5.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,861.76	0.00	4,861.76	nan	4.08	2.50	3.69
MPLX LP	Industrial	Fixed Income	4,861.67	0.00	4,861.67	nan	4.77	4.80	4.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,859.02	0.00	4,859.02	BDRXQT3	4.44	4.25	0.99
CHEVRON USA INC	Industrial	Fixed Income	4,858.81	0.00	4,858.81	BMBZQQ5	5.37	5.25	11.16
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	4,858.70	0.00	4,858.70	BDT7XZ8	6.08	6.15	10.44
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	4,858.64	0.00	4,858.64	BDCBVV9	6.39	5.63	11.19
ALABAMA POWER COMPANY	Electric	Fixed Income	4,856.87	0.00	4,856.87	2366056	4.82	5.70	5.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4,856.58	0.00	4,856.58	nan	4.44	4.90	4.32
AGREE LP	Reits	Fixed Income	4,856.25	0.00	4,856.25	nan	4.97	4.80	5.40
WASTE CONNECTIONS INC	Industrial	Fixed Income	4,855.69	0.00	4,855.69	BJMYR89	4.27	3.50	2.86
TREASURY BOND	Treasury	Fixed Income	4,855.63	0.00	4,855.63	B75JF50	4.85	2.75	12.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,854.12	0.00	4,854.12	nan	5.38	5.50	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,853.94	0.00	4,853.94	nan	5.00	4.50	5.61
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,853.70	0.00	4,853.70	nan	5.22	5.58	2.53
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	4,853.11	0.00	4,853.11	nan	5.99	3.07	14.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,850.98	0.00	4,850.98	nan	5.15	2.00	6.03
ROYAL BANK OF CANADA	Banking	Fixed Income	4,848.74	0.00	4,848.74	nan	6.76	6.75	3.42
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	4,848.54	0.00	4,848.54	nan	4.56	5.41	2.82
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,846.76	0.00	4,846.76	BJ1DL29	4.32	3.80	2.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,844.18	0.00	4,844.18	nan	4.92	2.68	3.97
OMNICOM GROUP INC	Industrial	Fixed Income	4,843.96	0.00	4,843.96	nan	4.65	4.65	2.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,843.75	0.00	4,843.75	nan	4.49	4.50	2.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,843.51	0.00	4,843.51	nan	4.23	3.63	1.06
NSTAR ELECTRIC CO	Utility	Fixed Income	4,842.98	0.00	4,842.98	BKJ9BP9	5.84	4.40	11.66
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,841.30	0.00	4,841.30	991XAF6	4.75	3.85	2.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,837.64	0.00	4,837.64	nan	4.65	3.50	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,836.51	0.00	4,836.51	nan	5.15	5.00	5.62
CENTENE CORPORATION	Insurance	Fixed Income	4,833.18	0.00	4,833.18	BMCTMH9	4.97	4.25	1.62
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4,832.96	0.00	4,832.96	B3B8V00	4.34	7.13	2.10
KENNAMETAL INC	Industrial	Fixed Income	4,831.89	0.00	4,831.89	BJP8K12	5.14	2.80	4.50
CISCO SYSTEMS INC	Technology	Fixed Income	4,830.60	0.00	4,830.60	nan	4.27	4.75	3.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,828.63	0.00	4,828.63	BM9STY5	5.75	2.75	15.54
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,828.50	0.00	4,828.50	B67VG21	5.43	6.63	7.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,827.84	0.00	4,827.84	nan	4.08	2.50	3.60
TIFFANY & CO	Consumer Cyclical	Fixed Income	4,827.18	0.00	4,827.18	BXDZG93	5.71	4.90	11.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,827.06	0.00	4,827.06	BDRYRP9	4.18	3.05	1.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,826.16	0.00	4,826.16	nan	4.64	5.65	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,824.57	0.00	4,824.57	nan	4.96	2.50	6.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,823.99	0.00	4,823.99	BXC5W85	4.33	4.13	7.41
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,823.38	0.00	4,823.38	B1FQQT0	5.24	5.95	7.67
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,821.07	0.00	4,821.07	nan	5.02	5.38	3.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,820.48	0.00	4,820.48	nan	4.48	4.85	2.56
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,819.82	0.00	4,819.82	nan	4.59	3.70	3.69
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,819.65	0.00	4,819.65	nan	5.09	3.50	5.19
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,817.10	0.00	4,817.10	nan	5.90	3.25	14.54
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4,816.72	0.00	4,816.72	nan	7.42	3.00	2.51
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,816.54	0.00	4,816.54	BF0CDS9	5.73	3.95	13.17
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,816.19	0.00	4,816.19	nan	4.81	2.55	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,815.39	0.00	4,815.39	nan	4.56	2.00	3.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,814.87	0.00	4,814.87	nan	4.78	5.65	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,813.60	0.00	4,813.60	nan	4.83	3.00	5.83
VINCI SA 144A	Transportation	Fixed Income	4,811.84	0.00	4,811.84	BGSLVF8	4.48	3.75	2.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,808.37	0.00	4,808.37	BYXGKB3	4.30	3.36	1.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,807.34	0.00	4,807.34	nan	4.79	4.35	3.60
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,807.33	0.00	4,807.33	BYWW692	4.31	3.63	1.00
DUKE ENERGY OHIO INC	Utility	Fixed Income	4,805.65	0.00	4,805.65	BYMXHP8	5.88	3.70	12.81
HASBRO INC	Industrial	Fixed Income	4,803.36	0.00	4,803.36	nan	4.66	3.90	3.31
UPMC	Industrial	Fixed Income	4,802.63	0.00	4,802.63	nan	4.82	5.04	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,797.75	0.00	4,797.75	nan	4.81	2.50	6.56
BPCE SA 144A	Financial Institutions	Fixed Income	4,797.38	0.00	4,797.38	BVPJV49	5.05	4.76	3.80
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4,796.36	0.00	4,796.36	nan	6.16	3.80	15.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,796.19	0.00	4,796.19	nan	4.94	2.00	6.69
CARDINAL HEALTH INC	Industrial	Fixed Income	4,793.32	0.00	4,793.32	nan	4.61	5.00	3.24
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	4,792.02	0.00	4,792.02	BKWC1L1	7.61	5.30	10.51
BPCE SA 144A	Financial Institutions	Fixed Income	4,791.77	0.00	4,791.77	nan	5.06	2.28	4.44
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	4,791.38	0.00	4,791.38	BJN4573	5.66	3.80	14.69
WALMART INC	Industrial	Fixed Income	4,786.61	0.00	4,786.61	nan	4.01	3.95	1.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,786.53	0.00	4,786.53	BN46725	4.66	2.17	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,786.05	0.00	4,786.05	nan	4.81	2.50	6.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,786.02	0.00	4,786.02	nan	4.33	5.25	1.78
UDR INC MTN	Reits	Fixed Income	4,785.29	0.00	4,785.29	nan	5.05	2.10	6.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,781.73	0.00	4,781.73	BLNKQ72	5.69	3.60	14.83
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,781.51	0.00	4,781.51	nan	4.56	4.80	3.08
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,781.43	0.00	4,781.43	BKVGJ43	4.58	2.75	3.55
ECOLAB INC	Industrial	Fixed Income	4,781.06	0.00	4,781.06	BKPTQ92	5.64	2.13	16.25
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	4,779.67	0.00	4,779.67	nan	4.53	3.75	5.30
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4,778.42	0.00	4,778.42	nan	6.61	4.65	10.89
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,776.73	0.00	4,776.73	nan	5.83	5.90	13.18
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,776.44	0.00	4,776.44	B92Y2L7	6.12	4.30	11.12
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,775.97	0.00	4,775.97	nan	5.58	3.37	11.22
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	4,772.65	0.00	4,772.65	BKS9644	5.96	2.81	14.80
TARGA RESOURCES CORP	Industrial	Fixed Income	4,771.61	0.00	4,771.61	nan	4.59	4.35	2.59
VISA INC	Technology	Fixed Income	4,769.55	0.00	4,769.55	nan	4.23	1.10	4.66
EBAY INC	Industrial	Fixed Income	4,767.71	0.00	4,767.71	BLGBMR4	4.64	2.70	3.69
CAIXABANK SA 144A	Financial Institutions	Fixed Income	4,767.27	0.00	4,767.27	nan	4.89	5.67	2.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,764.75	0.00	4,764.75	nan	4.57	5.40	1.06
VALE OVERSEAS LTD	Industrial	Fixed Income	4,764.46	0.00	4,764.46	BMVPRC8	4.97	3.75	3.86
WALMART INC	Industrial	Fixed Income	4,760.25	0.00	4,760.25	nan	4.12	4.35	3.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4,760.20	0.00	4,760.20	B29SQ00	5.14	6.25	8.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,760.10	0.00	4,760.10	nan	4.17	4.50	2.66
AVANGRID INC	Utility	Fixed Income	4,759.73	0.00	4,759.73	BKDKCC2	4.61	3.80	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,759.22	0.00	4,759.22	nan	5.17	6.00	3.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,758.86	0.00	4,758.86	BMX7HM2	4.16	3.75	5.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,758.41	0.00	4,758.41	nan	4.50	4.71	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,757.90	0.00	4,757.90	nan	4.70	3.50	5.26
NISOURCE INC	Utility	Fixed Income	4,756.63	0.00	4,756.63	nan	4.47	5.25	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,755.47	0.00	4,755.47	nan	4.86	3.50	6.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,754.95	0.00	4,754.95	BLR95V2	5.69	3.50	14.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,753.31	0.00	4,753.31	nan	4.38	1.95	3.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,752.57	0.00	4,752.57	nan	4.76	4.44	4.24
AES CORPORATION (THE)	Utility	Fixed Income	4,751.39	0.00	4,751.39	nan	5.02	5.45	2.01
NEVADA POWER COMPANY	Electric	Fixed Income	4,750.16	0.00	4,750.16	B64G771	5.59	5.38	9.90
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,749.69	0.00	4,749.69	nan	4.33	4.88	3.69
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	4,749.13	0.00	4,749.13	nan	5.71	5.63	2.62
ENERGY TRANSFER LP	Industrial	Fixed Income	4,748.77	0.00	4,748.77	nan	6.39	6.30	13.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,746.98	0.00	4,746.98	nan	4.80	4.00	7.18
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,746.08	0.00	4,746.08	nan	4.53	4.90	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,743.79	0.00	4,743.79	nan	4.89	3.20	3.72
EQUIFAX INC	Technology	Fixed Income	4,741.40	0.00	4,741.40	B1Z9398	5.76	7.00	7.81
7-ELEVEN INC 144A	Industrial	Fixed Income	4,741.06	0.00	4,741.06	nan	4.58	1.30	1.81
FISERV INC	Technology	Fixed Income	4,740.10	0.00	4,740.10	nan	4.75	5.45	1.82
AES CORPORATION (THE)	Utility	Fixed Income	4,737.96	0.00	4,737.96	BP6T4P8	5.18	2.45	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,737.41	0.00	4,737.41	nan	4.96	2.00	6.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,735.74	0.00	4,735.74	nan	4.47	2.25	3.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,734.64	0.00	4,734.64	nan	4.35	3.13	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,734.40	0.00	4,734.40	nan	5.11	6.00	3.66
PECO ENERGY CO	Utility	Fixed Income	4,733.24	0.00	4,733.24	BM93S87	5.76	2.80	15.04
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,730.75	0.00	4,730.75	BKLMT07	5.78	3.00	14.43
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4,730.47	0.00	4,730.47	BMMB3J4	5.94	4.25	11.64
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,729.54	0.00	4,729.54	BQV0GK2	4.44	4.98	3.88
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,728.88	0.00	4,728.88	nan	4.53	4.62	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,728.63	0.00	4,728.63	nan	4.75	2.50	6.44
ERP OPERATING LP	Reits	Fixed Income	4,728.46	0.00	4,728.46	BF4G280	5.77	4.00	13.10
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,727.99	0.00	4,727.99	nan	4.94	4.50	4.41
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	4,727.70	0.00	4,727.70	B59ZS73	6.10	7.25	9.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,727.55	0.00	4,727.55	nan	4.33	1.75	3.86
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,726.74	0.00	4,726.74	BFZ93F2	4.24	4.00	2.77
CROWN CASTLE INC	Industrial	Fixed Income	4,725.85	0.00	4,725.85	BMG11F2	5.01	2.25	4.43
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,724.04	0.00	4,724.04	nan	4.66	3.15	5.34
S&P GLOBAL INC	Technology	Fixed Income	4,722.24	0.00	4,722.24	nan	4.45	4.25	2.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,722.09	0.00	4,722.09	nan	4.26	5.54	2.40
APPALACHIAN POWER CO	Utility	Fixed Income	4,721.90	0.00	4,721.90	BXPB5R0	6.04	4.45	11.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,721.06	0.00	4,721.06	nan	4.50	5.72	2.31
CAMPBELLS CO	Industrial	Fixed Income	4,720.86	0.00	4,720.86	nan	6.55	5.25	13.06
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	4,718.41	0.00	4,718.41	BYZZPX5	4.92	4.20	7.42
GILEAD SCIENCES INC	Industrial	Fixed Income	4,717.51	0.00	4,717.51	nan	4.39	1.65	4.23
EXPEDIA GROUP INC	Industrial	Fixed Income	4,716.85	0.00	4,716.85	BFFJZR8	4.66	3.80	1.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,715.45	0.00	4,715.45	BRXH288	4.35	4.70	3.74
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4,715.37	0.00	4,715.37	nan	4.69	4.50	4.24
SOLVENTUM CORP	Industrial	Fixed Income	4,714.04	0.00	4,714.04	nan	4.56	5.40	2.68
HOME DEPOT INC	Industrial	Fixed Income	4,713.38	0.00	4,713.38	BDH44D6	4.05	2.80	1.42
AXA SA 144A	Insurance	Fixed Income	4,711.62	0.00	4,711.62	B1L47R3	1.33	6.38	6.99
PECO ENERGY CO	Electric	Fixed Income	4,710.31	0.00	4,710.31	BDZDWC0	5.85	4.80	11.07
EQUINIX INC	Technology	Fixed Income	4,710.00	0.00	4,710.00	BLR4HR7	5.92	3.00	14.74
GARTNER INC 144A	Technology	Fixed Income	4,709.47	0.00	4,709.47	nan	5.35	4.50	2.10
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	4,709.24	0.00	4,709.24	nan	4.88	6.38	2.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,707.99	0.00	4,707.99	nan	4.83	5.50	3.73
RELX CAPITAL INC	Technology	Fixed Income	4,706.74	0.00	4,706.74	BJ16XR7	4.46	4.00	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,706.50	0.00	4,706.50	nan	5.34	5.50	4.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,705.30	0.00	4,705.30	nan	5.13	6.00	3.98
DOLLAR GENERAL CORP	Industrial	Fixed Income	4,704.51	0.00	4,704.51	nan	6.05	5.50	13.09
FORD FOUNDATION	Industrial	Fixed Income	4,704.36	0.00	4,704.36	nan	5.48	2.42	15.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,704.24	0.00	4,704.24	nan	4.84	3.50	5.70
AMGEN INC	Industrial	Fixed Income	4,703.19	0.00	4,703.19	nan	4.31	1.65	2.30
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4,700.02	0.00	4,700.02	BKP8MV3	4.33	1.25	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,698.68	0.00	4,698.68	nan	5.22	5.50	6.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,698.03	0.00	4,698.03	nan	4.31	4.95	2.62
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,696.63	0.00	4,696.63	nan	4.45	5.75	2.28
TREASURY BOND (OTR)	Treasury	Fixed Income	4,696.04	0.00	4,696.04	BT3F9G3	4.90	4.63	12.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,694.28	0.00	4,694.28	nan	4.92	2.00	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,693.98	0.00	4,693.98	nan	5.27	6.00	3.36
PEPSICO INC	Industrial	Fixed Income	4,693.52	0.00	4,693.52	BHKDDP3	4.28	2.63	3.14
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,690.60	0.00	4,690.60	BDFXP32	5.73	4.21	13.26
CommonSpirit Health	Industrial	Fixed Income	4,687.94	0.00	4,687.94	nan	5.99	6.46	12.72
AMAZON.COM INC	Industrial	Fixed Income	4,687.84	0.00	4,687.84	nan	4.08	1.20	1.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,687.56	0.00	4,687.56	nan	5.23	5.00	6.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,686.88	0.00	4,686.88	BMF8DN6	4.87	4.90	4.12
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,683.18	0.00	4,683.18	BYWFTW5	4.48	4.40	2.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,682.58	0.00	4,682.58	nan	5.93	4.60	15.02
TREASURY BOND	Treasury	Fixed Income	4,682.46	0.00	4,682.46	B43HGR4	4.60	4.50	9.91
SOUTHWEST GAS CORP	Utility	Fixed Income	4,680.32	0.00	4,680.32	BDCFT40	5.93	3.80	12.65
CROWN CASTLE INC	Industrial	Fixed Income	4,679.42	0.00	4,679.42	nan	4.79	5.60	2.85
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4,678.91	0.00	4,678.91	BFMWW91	4.81	4.87	2.65
The Nature Conservancy	Industrial	Fixed Income	4,677.89	0.00	4,677.89	nan	5.51	3.96	14.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,677.43	0.00	4,677.43	nan	4.36	4.00	2.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,674.85	0.00	4,674.85	nan	4.89	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,673.97	0.00	4,673.97	nan	4.84	4.00	6.82
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	4,673.62	0.00	4,673.62	2006103	5.08	8.00	4.78
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4,673.07	0.00	4,673.07	nan	4.29	4.65	3.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,672.78	0.00	4,672.78	nan	4.73	6.20	3.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,672.57	0.00	4,672.57	nan	5.11	4.25	13.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,666.58	0.00	4,666.58	nan	4.26	4.31	2.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,665.62	0.00	4,665.62	BMGWDJ3	4.44	3.10	3.65
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,663.18	0.00	4,663.18	nan	4.73	4.50	2.36
HARLEY-DAVIDSON INC	Industrial	Fixed Income	4,660.26	0.00	4,660.26	BYZ7VM2	6.64	4.63	11.59
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	4,659.79	0.00	4,659.79	BD5WHV1	4.55	3.70	1.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,655.51	0.00	4,655.51	BL9YSK5	4.96	1.75	4.57
DOVER CORP	Industrial	Fixed Income	4,655.49	0.00	4,655.49	B0M5TS3	4.85	5.38	7.29
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	4,654.15	0.00	4,654.15	nan	4.83	3.18	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,653.60	0.00	4,653.60	nan	4.75	3.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,651.90	0.00	4,651.90	nan	5.27	6.00	4.10
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,651.89	0.00	4,651.89	nan	4.73	1.96	4.54
OMNICOM GROUP INC	Industrial	Fixed Income	4,651.73	0.00	4,651.73	nan	6.44	5.40	11.91
US BANCORP MTN	Financial Institutions	Fixed Income	4,651.53	0.00	4,651.53	BG452M8	4.35	3.90	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,650.27	0.00	4,650.27	BF39WG8	4.32	4.15	2.36
US BANCORP	Financial Institutions	Fixed Income	4,649.90	0.00	4,649.90	BK6YKB6	4.52	3.00	3.12
GILEAD SCIENCES INC	Industrial	Fixed Income	4,649.08	0.00	4,649.08	nan	4.28	4.80	3.26
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	4,648.28	0.00	4,648.28	B94V807	5.58	4.38	11.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,647.80	0.00	4,647.80	nan	5.15	2.50	6.08
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,646.94	0.00	4,646.94	BFCZWY5	6.13	4.75	12.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,646.65	0.00	4,646.65	nan	4.24	1.20	4.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,646.43	0.00	4,646.43	nan	4.48	5.00	3.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,645.47	0.00	4,645.47	nan	4.63	5.26	2.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,644.59	0.00	4,644.59	BLDCKL0	4.59	6.45	0.99
SEMPRA	Utility	Fixed Income	4,643.55	0.00	4,643.55	nan	4.62	3.70	2.76
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4,643.36	0.00	4,643.36	B030772	5.23	6.00	6.49
TARGET CORPORATION	Industrial	Fixed Income	4,642.96	0.00	4,642.96	BJY5HG8	4.24	3.38	2.82
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4,642.48	0.00	4,642.48	BYNMMF9	6.18	5.90	11.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,641.69	0.00	4,641.69	nan	4.25	2.00	3.59
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4,638.46	0.00	4,638.46	BFNR381	4.45	4.88	2.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,637.43	0.00	4,637.43	B7C6F10	6.23	5.38	10.04
NASDAQ INC	Financial Institutions	Fixed Income	4,636.76	0.00	4,636.76	nan	4.46	5.35	2.09
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,636.39	0.00	4,636.39	nan	4.27	4.60	2.65
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,635.87	0.00	4,635.87	nan	4.91	6.38	1.91
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,634.69	0.00	4,634.69	BG1VP86	6.46	3.95	11.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,634.55	0.00	4,634.55	BF2YLP6	4.32	3.13	1.06
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	4,634.32	0.00	4,634.32	nan	4.59	4.24	2.66
OCP SA 144A	Owned No Guarantee	Fixed Income	4,634.16	0.00	4,634.16	nan	5.58	6.10	3.51
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4,633.60	0.00	4,633.60	BV0MDD6	5.66	4.30	12.07
EQUINIX INC	Technology	Fixed Income	4,633.11	0.00	4,633.11	BMY4YG5	5.94	2.95	15.22
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	4,632.92	0.00	4,632.92	nan	5.30	5.15	3.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,632.85	0.00	4,632.85	nan	4.96	2.00	6.33
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4,630.88	0.00	4,630.88	BFWLB79	5.37	4.64	10.08
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4,629.60	0.00	4,629.60	nan	4.11	1.70	2.05
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	4,629.58	0.00	4,629.58	nan	5.25	5.45	7.22
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	4,628.86	0.00	4,628.86	nan	8.38	4.66	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,628.79	0.00	4,628.79	BJCRWL6	4.27	3.40	2.79
TRINITY ACQUISITION PLC	Insurance	Fixed Income	4,626.86	0.00	4,626.86	BCZTLB3	6.26	6.13	10.48
PULTE GROUP INC	Industrial	Fixed Income	4,625.95	0.00	4,625.95	nan	5.32	4.90	7.70
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4,625.77	0.00	4,625.77	B6SWNL1	5.73	5.75	10.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,623.47	0.00	4,623.47	nan	5.72	7.20	3.55
MATTEL INC 144A	Industrial	Fixed Income	4,622.89	0.00	4,622.89	nan	4.87	3.75	2.76
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,620.52	0.00	4,620.52	nan	5.30	3.40	5.24
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,620.42	0.00	4,620.42	nan	5.01	4.50	5.04
HCA INC	Industrial	Fixed Income	4,620.22	0.00	4,620.22	nan	4.55	5.20	2.02
HALLIBURTON COMPANY	Industrial	Fixed Income	4,619.93	0.00	4,619.93	BJJRL90	4.55	2.92	3.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,619.11	0.00	4,619.11	nan	4.13	2.70	3.81
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4,618.82	0.00	4,618.82	BMHDJ97	6.13	6.90	2.64
HIGHWOODS REALTY LP	Reits	Fixed Income	4,617.46	0.00	4,617.46	nan	5.74	5.35	5.52
LEAR CORPORATION	Industrial	Fixed Income	4,616.98	0.00	4,616.98	nan	6.14	3.55	14.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,614.32	0.00	4,614.32	nan	4.42	3.25	3.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,612.92	0.00	4,612.92	nan	4.36	4.85	1.68
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	4,612.91	0.00	4,612.91	nan	4.37	4.20	1.96
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	4,611.22	0.00	4,611.22	nan	5.66	2.71	15.35
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	4,610.85	0.00	4,610.85	nan	4.80	5.34	2.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,610.77	0.00	4,610.77	nan	4.84	5.24	1.89
EPR PROPERTIES	Reits	Fixed Income	4,610.46	0.00	4,610.46	BLFK4F4	5.44	3.60	4.92
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,605.31	0.00	4,605.31	nan	4.76	5.25	3.38
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	4,604.06	0.00	4,604.06	BKFH1H9	5.16	3.96	3.04
OCP SA 144A	Owned No Guarantee	Fixed Income	4,604.05	0.00	4,604.05	nan	6.26	6.70	7.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,603.26	0.00	4,603.26	nan	4.26	1.50	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,603.02	0.00	4,603.02	nan	4.92	2.00	6.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	4,602.95	0.00	4,602.95	nan	4.73	2.20	4.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,602.94	0.00	4,602.94	BBG7RX3	6.68	4.50	10.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4,601.55	0.00	4,601.55	nan	5.05	5.50	2.53
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4,601.37	0.00	4,601.37	nan	5.64	4.39	14.13
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4,599.34	0.00	4,599.34	nan	4.97	2.85	5.20
IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,599.31	0.00	4,599.31	nan	4.99	5.20	6.72
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	4,598.22	0.00	4,598.22	2298278	4.50	7.00	2.27
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,597.94	0.00	4,597.94	nan	4.85	2.50	5.00
TARGET CORPORATION	Industrial	Fixed Income	4,595.79	0.00	4,595.79	BFZDDV0	5.13	6.50	8.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,592.77	0.00	4,592.77	BDT5HL6	4.52	3.30	3.17
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	4,591.36	0.00	4,591.36	nan	4.57	4.50	1.86
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4,590.43	0.00	4,590.43	nan	3.72	4.17	0.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,589.90	0.00	4,589.90	nan	4.69	3.00	5.59
EATON CORPORATION	Industrial	Fixed Income	4,589.17	0.00	4,589.17	BD5WHX3	5.60	3.92	13.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,588.33	0.00	4,588.33	nan	5.29	6.00	3.30
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4,586.63	0.00	4,586.63	BF2J270	5.72	4.30	13.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,585.87	0.00	4,585.87	nan	4.41	2.00	3.15
BROADCOM INC 144A	Technology	Fixed Income	4,585.83	0.00	4,585.83	nan	4.42	4.00	2.79
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,582.73	0.00	4,582.73	BMBKZF2	4.57	2.25	4.28
FISERV INC	Technology	Fixed Income	4,579.92	0.00	4,579.92	nan	4.80	5.38	2.23
S&P GLOBAL INC	Technology	Fixed Income	4,578.73	0.00	4,578.73	BYW4HP1	5.98	4.50	12.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,578.20	0.00	4,578.20	nan	4.22	2.00	3.61
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	4,578.01	0.00	4,578.01	BP4TZD5	5.51	6.00	3.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,576.75	0.00	4,576.75	nan	4.82	4.79	1.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,576.38	0.00	4,576.38	nan	4.50	4.57	2.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,574.75	0.00	4,574.75	nan	5.71	6.05	4.22
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,570.62	0.00	4,570.62	nan	4.46	5.34	1.42
VICI PROPERTIES LP	Industrial	Fixed Income	4,567.96	0.00	4,567.96	nan	5.00	4.95	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,566.33	0.00	4,566.33	nan	4.87	2.00	6.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,565.96	0.00	4,565.96	BMVX324	5.62	2.70	15.15
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	4,565.05	0.00	4,565.05	BPCQLX0	6.71	7.00	6.93
CISCO SYSTEMS INC	Technology	Fixed Income	4,564.57	0.00	4,564.57	nan	4.06	4.55	1.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,563.38	0.00	4,563.38	nan	4.71	5.38	2.96
HONDA MOTOR CO LTD	Industrial	Fixed Income	4,560.73	0.00	4,560.73	nan	4.56	4.44	2.13
GNMA 30YR	MBS Pass-Through	Fixed Income	4,560.26	0.00	4,560.26	nan	4.65	3.50	5.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,560.22	0.00	4,560.22	nan	4.51	3.50	3.40
Hackensack Meridian Health	Industrial	Fixed Income	4,559.78	0.00	4,559.78	nan	5.67	2.88	15.24
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,559.52	0.00	4,559.52	nan	7.46	5.63	3.31
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,559.17	0.00	4,559.17	nan	6.06	5.80	13.32
STRYKER CORPORATION	Industrial	Fixed Income	4,559.11	0.00	4,559.11	BMWJ138	4.54	1.95	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4,558.88	0.00	4,558.88	nan	4.19	4.94	1.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,557.09	0.00	4,557.09	BP4FTD1	5.86	2.70	15.41
KLA CORP	Technology	Fixed Income	4,555.86	0.00	4,555.86	BJDRF49	4.31	4.10	2.77
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,555.78	0.00	4,555.78	nan	4.95	4.80	4.35
KINROSS GOLD CORP	Basic Industry	Fixed Income	4,555.60	0.00	4,555.60	B71C2Y1	6.28	6.88	9.57
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,555.34	0.00	4,555.34	nan	8.07	4.35	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,555.13	0.00	4,555.13	nan	5.18	5.00	5.67
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4,552.48	0.00	4,552.48	nan	5.08	2.05	4.61
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,549.95	0.00	4,549.95	nan	5.08	4.80	3.93
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,548.48	0.00	4,548.48	nan	4.53	5.50	2.72
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4,546.19	0.00	4,546.19	BJ0M5L4	4.34	3.38	2.95
TREASURY BOND	Treasury	Fixed Income	4,544.94	0.00	4,544.94	BYSJ1Z8	4.96	2.88	13.75
REVVITY INC	Industrial	Fixed Income	4,543.54	0.00	4,543.54	nan	5.93	3.63	14.39
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4,543.31	0.00	4,543.31	nan	4.57	5.15	3.44
ENEL CHILE SA	Utility	Fixed Income	4,543.31	0.00	4,543.31	BF5C4C5	4.56	4.88	2.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,542.57	0.00	4,542.57	nan	4.54	4.85	2.57
REVVITY INC	Industrial	Fixed Income	4,542.57	0.00	4,542.57	nan	4.71	3.30	3.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,541.24	0.00	4,541.24	nan	4.72	4.97	3.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,541.09	0.00	4,541.09	nan	4.78	5.16	3.57
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	4,539.73	0.00	4,539.73	nan	4.73	4.68	7.21
ANALOG DEVICES INC	Technology	Fixed Income	4,539.17	0.00	4,539.17	nan	4.27	4.25	2.08
WELLTOWER OP LLC	Reits	Fixed Income	4,538.95	0.00	4,538.95	nan	4.52	4.50	3.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,537.81	0.00	4,537.81	nan	5.57	5.45	7.41
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,537.03	0.00	4,537.03	nan	4.88	5.27	3.38
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	4,534.74	0.00	4,534.74	nan	4.59	4.50	2.95
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	4,531.96	0.00	4,531.96	BF15KL9	7.32	4.75	8.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,531.51	0.00	4,531.51	nan	4.20	2.00	3.79
FHMS_K150 A2	CMBS	Fixed Income	4,531.36	0.00	4,531.36	nan	4.42	3.71	5.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,530.61	0.00	4,530.61	BLB6SW1	4.76	3.49	3.78
ALABAMA POWER CO	Electric	Fixed Income	4,529.12	0.00	4,529.12	B5LCMB4	5.53	5.50	10.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,528.54	0.00	4,528.54	nan	4.33	4.40	2.07
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4,527.59	0.00	4,527.59	nan	6.59	6.38	4.49
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,525.67	0.00	4,525.67	BJX9954	5.86	3.65	17.14
COSTAR GROUP INC 144A	Technology	Fixed Income	4,524.04	0.00	4,524.04	nan	5.36	2.80	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,522.87	0.00	4,522.87	nan	4.62	3.00	5.12
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	4,522.48	0.00	4,522.48	nan	6.06	6.38	4.47
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	4,522.13	0.00	4,522.13	nan	4.41	5.38	1.42
FEDEX CORP	Transportation	Fixed Income	4,521.53	0.00	4,521.53	BKPSFX6	4.55	4.25	3.70
MSCI INC 144A	Technology	Fixed Income	4,520.87	0.00	4,520.87	nan	5.04	3.63	4.01
MICROSOFT CORPORATION	Technology	Fixed Income	4,520.70	0.00	4,520.70	BYV2S08	5.43	4.75	14.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,520.42	0.00	4,520.42	nan	4.41	2.00	3.15
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	4,520.18	0.00	4,520.18	B43GJH2	5.12	4.88	10.03
WESTAR ENERGY INC	Utility	Fixed Income	4,517.66	0.00	4,517.66	BKFVB37	5.90	3.25	14.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,517.59	0.00	4,517.59	nan	5.18	5.00	5.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,516.59	0.00	4,516.59	nan	4.86	2.50	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,515.70	0.00	4,515.70	nan	4.58	1.68	4.30
GENERAL MOTORS CO	Industrial	Fixed Income	4,514.97	0.00	4,514.97	nan	4.91	6.80	1.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,513.63	0.00	4,513.63	nan	4.05	4.75	1.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,508.13	0.00	4,508.13	nan	4.94	2.50	5.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,504.19	0.00	4,504.19	nan	4.19	3.50	6.06
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4,502.63	0.00	4,502.63	nan	4.98	2.63	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,501.51	0.00	4,501.51	nan	5.09	4.50	5.61
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	4,500.29	0.00	4,500.29	3052235	5.09	8.00	4.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,499.24	0.00	4,499.24	nan	5.13	5.25	3.00
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	4,498.64	0.00	4,498.64	nan	5.73	5.85	6.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,497.02	0.00	4,497.02	nan	4.81	5.57	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	4,495.76	0.00	4,495.76	B039TZ1	5.36	7.50	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,495.62	0.00	4,495.62	nan	4.46	5.00	1.93
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,494.81	0.00	4,494.81	nan	4.51	4.80	1.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,492.67	0.00	4,492.67	nan	4.37	4.55	3.08
CSX CORP	Transportation	Fixed Income	4,491.22	0.00	4,491.22	B6Z3ZB1	5.55	4.40	11.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,486.63	0.00	4,486.63	nan	5.17	6.00	3.68
DEERE & CO	Industrial	Fixed Income	4,485.61	0.00	4,485.61	nan	5.51	2.88	15.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,485.21	0.00	4,485.21	2263566	4.30	6.90	2.10
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,484.70	0.00	4,484.70	BF339F8	5.75	5.76	9.55
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4,484.28	0.00	4,484.28	BJP8LJ7	6.06	3.90	13.46
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	4,482.21	0.00	4,482.21	nan	5.65	5.25	7.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,482.12	0.00	4,482.12	nan	4.92	2.00	6.24
ABBVIE INC (FXD)	Industrial	Fixed Income	4,481.97	0.00	4,481.97	nan	4.22	3.77	1.85
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,481.86	0.00	4,481.86	BYMYN86	5.70	4.80	11.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,481.65	0.00	4,481.65	nan	5.26	5.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,481.12	0.00	4,481.12	nan	4.83	2.50	6.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,480.94	0.00	4,480.94	BK93J80	4.55	1.50	4.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,478.15	0.00	4,478.15	nan	4.86	2.50	6.37
TR FINANCE LLC	Technology	Fixed Income	4,477.67	0.00	4,477.67	nan	6.16	5.65	10.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,477.39	0.00	4,477.39	nan	4.45	4.97	2.73
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,476.73	0.00	4,476.73	nan	4.37	1.95	3.84
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	4,476.05	0.00	4,476.05	nan	6.08	6.10	8.84
ROYALTY PHARMA PLC	Industrial	Fixed Income	4,475.77	0.00	4,475.77	nan	4.57	1.75	1.39
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,473.95	0.00	4,473.95	nan	5.70	5.55	9.81
VICI PROPERTIES LP 144A	Industrial	Fixed Income	4,473.77	0.00	4,473.77	BMH6ZF4	4.96	3.88	2.68
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,471.67	0.00	4,471.67	nan	5.23	3.60	5.22
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,471.12	0.00	4,471.12	nan	6.10	5.63	5.46
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	4,470.83	0.00	4,470.83	BG4TC86	7.65	6.15	5.83
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4,469.79	0.00	4,469.79	BLM1Q43	4.45	2.15	3.65
CATERPILLAR INC	Industrial	Fixed Income	4,466.08	0.00	4,466.08	nan	5.49	5.50	14.18
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,465.94	0.00	4,465.94	nan	4.84	5.25	3.43
NUCOR CORPORATION	Industrial	Fixed Income	4,464.10	0.00	4,464.10	BDVJC33	4.34	3.95	1.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,459.97	0.00	4,459.97	nan	4.22	4.35	1.44
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,459.31	0.00	4,459.31	nan	4.47	4.00	1.51
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,458.94	0.00	4,458.94	BDGKSV1	4.07	2.90	1.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,458.79	0.00	4,458.79	nan	4.64	5.13	3.47
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4,458.58	0.00	4,458.58	BFZB9W7	5.87	4.65	11.22
WEC ENERGY GROUP INC	Utility	Fixed Income	4,458.13	0.00	4,458.13	nan	5.88	5.63	4.26
7-ELEVEN INC 144A	Industrial	Fixed Income	4,458.01	0.00	4,458.01	nan	5.82	2.50	11.48
CRH SMW FINANCE DAC	Industrial	Fixed Income	4,457.75	0.00	4,457.75	nan	4.62	5.13	3.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,457.17	0.00	4,457.17	nan	4.56	4.90	2.72
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4,454.07	0.00	4,454.07	nan	4.24	4.90	2.06
CHEVRON CORP	Industrial	Fixed Income	4,453.85	0.00	4,453.85	nan	4.08	2.00	1.09
JOHNSON & JOHNSON	Industrial	Fixed Income	4,453.31	0.00	4,453.31	BD31B74	4.67	3.55	8.16
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,453.26	0.00	4,453.26	BDR5W68	5.37	4.38	1.79
XEROX CORPORATION	Industrial	Fixed Income	4,448.41	0.00	4,448.41	B4SZ3M7	27.86	6.75	3.98
AEP TEXAS INC	Utility	Fixed Income	4,446.83	0.00	4,446.83	BRJNXM1	4.64	5.45	2.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,442.69	0.00	4,442.69	nan	4.55	1.63	2.27
HALEON US CAPITAL LLC	Industrial	Fixed Income	4,441.89	0.00	4,441.89	BP0SVZ0	4.48	3.38	2.81
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,441.85	0.00	4,441.85	BK20BN7	5.84	3.30	14.32
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,440.78	0.00	4,440.78	nan	4.43	4.57	1.25
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	4,440.33	0.00	4,440.33	nan	4.76	4.93	3.16
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,440.09	0.00	4,440.09	nan	7.16	5.25	12.11
BARCLAYS PLC	Financial Institutions	Fixed Income	4,439.53	0.00	4,439.53	nan	4.98	4.52	4.33
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,437.90	0.00	4,437.90	nan	4.57	5.55	1.69
GENERAL MOTORS CO	Industrial	Fixed Income	4,436.94	0.00	4,436.94	BGJNQ03	4.68	5.00	2.29
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4,436.57	0.00	4,436.57	nan	4.58	4.83	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,435.19	0.00	4,435.19	nan	4.75	3.50	5.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,434.93	0.00	4,434.93	nan	5.87	5.70	13.82
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,433.40	0.00	4,433.40	991CAD3	6.82	5.80	3.47
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	4,431.63	0.00	4,431.63	nan	4.40	4.30	3.17
TREASURY BOND	Treasury	Fixed Income	4,431.19	0.00	4,431.19	BXC4FZ0	4.95	3.00	13.39
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,430.96	0.00	4,430.96	nan	4.44	4.20	4.41
OHIO POWER CO	Electric	Fixed Income	4,429.97	0.00	4,429.97	B0MGXD9	5.26	5.85	7.10
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,429.49	0.00	4,429.49	nan	4.12	3.75	2.03
INTUIT INC	Technology	Fixed Income	4,429.48	0.00	4,429.48	nan	4.38	5.13	2.30
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,427.19	0.00	4,427.19	BK5HXN9	4.60	2.80	3.18
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4,427.11	0.00	4,427.11	nan	7.84	8.13	1.23
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,426.39	0.00	4,426.39	nan	4.65	6.04	2.20
CORNING INC	Technology	Fixed Income	4,425.47	0.00	4,425.47	B19PM84	7.10	7.25	7.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4,424.76	0.00	4,424.76	B1CYG08	5.50	6.25	7.34
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4,422.47	0.00	4,422.47	nan	4.59	4.13	2.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4,421.08	0.00	4,421.08	nan	4.23	4.05	2.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,419.37	0.00	4,419.37	nan	4.85	2.50	6.46
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,417.97	0.00	4,417.97	nan	4.45	3.95	2.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,416.35	0.00	4,416.35	nan	5.26	5.50	4.84
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,416.27	0.00	4,416.27	BKWF8H5	4.60	2.75	3.72
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	4,416.27	0.00	4,416.27	nan	4.79	4.45	4.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,415.60	0.00	4,415.60	nan	4.73	3.00	5.94
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,412.12	0.00	4,412.12	nan	6.07	5.90	13.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,411.83	0.00	4,411.83	nan	4.96	2.00	6.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,411.77	0.00	4,411.77	nan	4.43	4.11	2.35
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4,411.32	0.00	4,411.32	BL5GZC6	5.72	2.94	14.69
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,410.22	0.00	4,410.22	nan	5.76	5.53	7.97
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,409.87	0.00	4,409.87	nan	5.50	2.99	15.06
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	4,408.69	0.00	4,408.69	B0GXF41	5.34	5.63	7.21
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,408.67	0.00	4,408.67	BJJH9F2	4.48	4.30	2.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,407.88	0.00	4,407.88	BF53JD4	5.87	4.20	12.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,406.75	0.00	4,406.75	nan	4.78	2.87	3.24
TAMPA ELECTRIC CO	Electric	Fixed Income	4,405.21	0.00	4,405.21	B14X7Z5	5.47	6.55	7.32
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,404.47	0.00	4,404.47	BJR8WG9	4.65	4.88	2.73
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,404.39	0.00	4,404.39	nan	4.93	6.20	3.90
ENBRIDGE INC	Industrial	Fixed Income	4,404.24	0.00	4,404.24	BN12KM7	4.76	6.20	3.94
ENTERGY CORP (NC5.25)	Utility	Fixed Income	4,403.87	0.00	4,403.87	nan	6.14	5.88	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,403.75	0.00	4,403.75	nan	4.82	6.50	2.54
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,403.32	0.00	4,403.32	BRZ2H86	5.61	4.65	11.67
STEEL DYNAMICS INC	Industrial	Fixed Income	4,400.92	0.00	4,400.92	nan	4.50	4.00	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,400.68	0.00	4,400.68	nan	5.22	6.00	3.02
SANOFI SA	Industrial	Fixed Income	4,400.18	0.00	4,400.18	BFMDHS8	4.15	3.63	2.10
FEDEX CORP	Transportation	Fixed Income	4,400.11	0.00	4,400.11	BK1XJY4	4.52	3.10	3.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4,397.00	0.00	4,397.00	nan	4.62	5.13	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,395.90	0.00	4,395.90	B108F38	5.21	5.80	7.56
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,394.42	0.00	4,394.42	nan	4.37	5.05	2.06
ONEOK INC	Industrial	Fixed Income	4,394.05	0.00	4,394.05	nan	4.59	5.65	2.35
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,392.73	0.00	4,392.73	BDGS600	7.49	4.00	1.27
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,392.36	0.00	4,392.36	BJK53F3	4.20	2.13	3.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,392.35	0.00	4,392.35	nan	4.66	5.35	1.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,392.23	0.00	4,392.23	nan	4.96	2.50	5.98
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,389.85	0.00	4,389.85	BKDK9G5	4.64	3.31	3.02
STARBUCKS CORPORATION	Industrial	Fixed Income	4,389.63	0.00	4,389.63	BK9SDZ0	4.42	3.55	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,389.22	0.00	4,389.22	nan	4.95	2.50	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,388.51	0.00	4,388.51	2632917	5.11	6.65	2.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,388.42	0.00	4,388.42	BNYCQP9	5.89	3.65	14.42
HASBRO INC	Industrial	Fixed Income	4,387.85	0.00	4,387.85	BMJ71B3	5.98	5.10	11.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,383.72	0.00	4,383.72	nan	4.90	2.35	4.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,382.91	0.00	4,382.91	nan	4.33	2.63	3.23
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,381.88	0.00	4,381.88	nan	4.47	2.05	3.86
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,380.77	0.00	4,380.77	nan	4.61	5.11	2.95
CME GROUP INC	Financial Institutions	Fixed Income	4,378.99	0.00	4,378.99	nan	4.31	4.40	3.61
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4,378.03	0.00	4,378.03	nan	6.18	6.63	10.82
SOUTHERN POWER COMPANY	Utility	Fixed Income	4,373.84	0.00	4,373.84	BZ124X0	6.02	4.95	12.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,372.95	0.00	4,372.95	nan	4.39	4.70	1.40
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	4,372.88	0.00	4,372.88	2567376	7.09	7.70	13.56
IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,370.20	0.00	4,370.20	nan	5.84	5.80	13.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,367.92	0.00	4,367.92	nan	4.92	2.00	6.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,366.61	0.00	4,366.61	nan	4.77	3.50	5.81
NRG ENERGY INC 144A	Utility	Fixed Income	4,364.60	0.00	4,364.60	BNKJS58	4.86	2.45	1.61
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4,364.08	0.00	4,364.08	nan	4.65	5.25	3.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,363.86	0.00	4,363.86	nan	4.71	2.30	3.72
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,362.83	0.00	4,362.83	nan	4.77	4.15	3.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,362.76	0.00	4,362.76	nan	4.35	4.65	1.77
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,361.94	0.00	4,361.94	nan	4.70	5.00	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,361.58	0.00	4,361.58	nan	4.88	3.00	6.24
APPALACHIAN POWER CO	Electric	Fixed Income	4,361.07	0.00	4,361.07	B0LL614	5.39	5.80	7.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,359.97	0.00	4,359.97	nan	4.77	3.00	5.85
CARDINAL HEALTH INC	Industrial	Fixed Income	4,359.51	0.00	4,359.51	nan	4.53	5.13	2.65
AUTONATION INC	Industrial	Fixed Income	4,354.93	0.00	4,354.93	nan	4.83	4.45	2.57
WESTERN UNION CO	Technology	Fixed Income	4,354.56	0.00	4,354.56	B692DB0	6.11	6.20	9.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,353.09	0.00	4,353.09	nan	4.52	4.94	3.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,352.28	0.00	4,352.28	BYQF460	5.67	4.60	12.05
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,351.76	0.00	4,351.76	nan	4.29	4.20	3.18
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4,350.46	0.00	4,350.46	nan	6.56	6.76	11.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,350.36	0.00	4,350.36	nan	4.47	4.78	3.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,348.52	0.00	4,348.52	nan	4.25	2.00	3.59
UNION ELECTRIC CO	Utility	Fixed Income	4,348.44	0.00	4,348.44	B0F66L5	5.18	5.30	8.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,348.22	0.00	4,348.22	nan	4.48	5.30	2.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,347.04	0.00	4,347.04	nan	4.37	4.95	2.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,346.33	0.00	4,346.33	nan	5.19	5.05	7.88
AON CORP	Insurance	Fixed Income	4,345.78	0.00	4,345.78	BMZM963	4.65	2.80	3.80
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,345.19	0.00	4,345.19	BMC8W21	4.74	3.80	4.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,345.04	0.00	4,345.04	nan	4.42	4.88	2.72
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,344.87	0.00	4,344.87	B99R101	5.94	4.12	11.13
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4,344.30	0.00	4,344.30	BYWXMR5	4.39	3.25	1.43
NUVEEN LLC 144A	Financial Institutions	Fixed Income	4,344.23	0.00	4,344.23	nan	4.77	5.55	3.37
MERCK & CO INC	Industrial	Fixed Income	4,341.57	0.00	4,341.57	nan	4.32	4.15	4.03
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4,341.42	0.00	4,341.42	nan	4.35	4.15	2.19
ALTRIA GROUP INC	Industrial	Fixed Income	4,340.91	0.00	4,340.91	nan	4.61	3.40	3.73
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4,340.83	0.00	4,340.83	nan	5.12	5.52	1.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,339.74	0.00	4,339.74	B80G7N5	5.64	3.65	11.56
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,339.48	0.00	4,339.48	nan	5.96	5.90	13.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,339.48	0.00	4,339.48	nan	5.30	5.50	4.26
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	4,338.90	0.00	4,338.90	nan	5.96	5.95	6.75
NSTAR ELECTRIC CO	Utility	Fixed Income	4,338.60	0.00	4,338.60	B4ZX5G2	5.52	5.50	9.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,337.73	0.00	4,337.73	BK6S8N6	4.62	3.15	3.11
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	4,337.51	0.00	4,337.51	nan	4.63	4.85	3.22
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	4,337.46	0.00	4,337.46	nan	5.87	2.75	14.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,337.29	0.00	4,337.29	nan	4.85	5.25	2.74
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	4,336.58	0.00	4,336.58	nan	6.02	3.75	15.56
BOEING CO	Capital Goods	Fixed Income	4,335.17	0.00	4,335.17	BVZ6WJ2	5.36	3.30	7.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,334.97	0.00	4,334.97	nan	5.13	6.00	3.59
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	4,333.66	0.00	4,333.66	B4TXGF4	5.60	6.15	8.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,333.31	0.00	4,333.31	nan	4.91	5.46	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,333.25	0.00	4,333.25	nan	4.96	2.50	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,332.72	0.00	4,332.72	nan	4.75	4.00	5.52
MERCK & CO INC	Industrial	Fixed Income	4,331.24	0.00	4,331.24	nan	4.44	4.15	4.44
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,330.87	0.00	4,330.87	nan	4.47	5.00	2.96
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4,329.54	0.00	4,329.54	nan	4.70	4.15	4.27
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	4,328.65	0.00	4,328.65	nan	5.85	5.70	1.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,328.21	0.00	4,328.21	nan	4.98	5.41	1.39
APPLIED MATERIALS INC	Technology	Fixed Income	4,326.58	0.00	4,326.58	BYTX3G4	4.91	5.10	7.31
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	4,326.00	0.00	4,326.00	nan	4.55	5.25	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,324.87	0.00	4,324.87	nan	4.85	4.00	5.61
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	4,323.15	0.00	4,323.15	nan	6.28	7.85	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	4,322.82	0.00	4,322.82	nan	4.53	4.54	1.02
JOHNSON & JOHNSON	Industrial	Fixed Income	4,321.28	0.00	4,321.28	nan	4.01	4.55	1.83
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,321.13	0.00	4,321.13	BG0SC43	4.70	5.03	2.57
VMWARE LLC	Technology	Fixed Income	4,320.39	0.00	4,320.39	nan	4.57	4.70	3.66
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,319.89	0.00	4,319.89	BG13DC2	5.59	4.09	13.33
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	4,319.51	0.00	4,319.51	nan	5.71	5.65	6.94
ALPHABET INC	Technology	Fixed Income	4,319.06	0.00	4,319.06	BNKM909	4.21	4.00	3.72
FREEPORT-MCMORAN INC	Industrial	Fixed Income	4,318.02	0.00	4,318.02	BN2XBT3	4.82	4.63	3.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,317.65	0.00	4,317.65	nan	5.00	4.49	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,314.04	0.00	4,314.04	nan	5.38	5.50	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,312.39	0.00	4,312.39	nan	4.25	2.00	3.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,312.35	0.00	4,312.35	nan	5.15	5.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,312.35	0.00	4,312.35	nan	4.94	2.50	6.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,310.09	0.00	4,310.09	nan	4.32	2.00	3.38
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4,309.68	0.00	4,309.68	nan	5.58	4.56	14.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,308.14	0.00	4,308.14	nan	4.67	5.22	3.43
INCO LTD	Basic Industry	Fixed Income	4,307.74	0.00	4,307.74	2115504	5.63	7.20	5.19
INGREDION INC	Industrial	Fixed Income	4,307.73	0.00	4,307.73	nan	5.89	3.90	13.78
GENERAL MILLS INC	Industrial	Fixed Income	4,307.39	0.00	4,307.39	nan	4.67	4.88	3.45
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,305.26	0.00	4,305.26	B963F99	5.57	4.08	14.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,304.61	0.00	4,304.61	nan	5.00	4.50	5.61
AMGEN INC	Industrial	Fixed Income	4,301.56	0.00	4,301.56	nan	4.51	4.20	4.36
MASTERCARD INC	Technology	Fixed Income	4,299.11	0.00	4,299.11	BMV3M61	5.64	2.95	15.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,298.61	0.00	4,298.61	BD0BFX1	4.68	8.75	3.72
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	4,298.61	0.00	4,298.61	nan	4.17	4.35	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4,298.12	0.00	4,298.12	nan	4.72	3.50	5.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,297.87	0.00	4,297.87	nan	4.85	4.60	4.25
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4,295.66	0.00	4,295.66	nan	4.45	4.14	1.74
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,295.44	0.00	4,295.44	nan	5.22	2.90	3.78
BANK OF MONTREAL	Banking	Fixed Income	4,295.36	0.00	4,295.36	BRC27N4	7.31	7.70	2.59
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,293.67	0.00	4,293.67	BHZRWP3	5.08	5.20	2.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,292.86	0.00	4,292.86	nan	4.54	5.25	3.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,292.11	0.00	4,292.11	nan	4.63	4.34	4.09
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,289.39	0.00	4,289.39	nan	4.71	4.30	4.06
NEVADA POWER CO	Electric	Fixed Income	4,289.11	0.00	4,289.11	B68QYC1	5.68	5.45	9.95
CHENIERE ENERGY INC	Industrial	Fixed Income	4,288.35	0.00	4,288.35	BNMB2S3	4.78	4.63	2.33
SEMPRA	Utility	Fixed Income	4,284.96	0.00	4,284.96	BFWJFQ0	4.52	3.40	1.76
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,282.74	0.00	4,282.74	BMQ5MG2	4.74	4.00	3.63
INGERSOLL RAND INC	Industrial	Fixed Income	4,281.04	0.00	4,281.04	nan	4.43	5.18	2.91
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,280.30	0.00	4,280.30	nan	4.83	4.05	1.03
ORACLE CORPORATION	Technology	Fixed Income	4,278.61	0.00	4,278.61	nan	5.20	4.65	3.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,278.43	0.00	4,278.43	nan	4.91	4.00	5.61
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	4,278.17	0.00	4,278.17	nan	5.70	6.00	2.57
MARATHON PETROLEUM CORP	Energy	Fixed Income	4,278.12	0.00	4,278.12	BZ02G68	6.15	5.85	11.27
COCA-COLA CO	Industrial	Fixed Income	4,277.35	0.00	4,277.35	nan	4.30	2.00	4.61
ADOBE INC	Technology	Fixed Income	4,276.98	0.00	4,276.98	nan	4.33	4.80	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,276.93	0.00	4,276.93	nan	4.98	6.50	2.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,274.77	0.00	4,274.77	nan	4.30	4.70	3.26
PPG INDUSTRIES INC	Industrial	Fixed Income	4,274.77	0.00	4,274.77	BDR5VX8	4.33	3.75	1.88
VERISK ANALYTICS INC	Technology	Fixed Income	4,274.74	0.00	4,274.74	nan	5.46	5.13	7.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,272.56	0.00	4,272.56	nan	4.72	3.00	5.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,272.33	0.00	4,272.33	BQ3Q233	4.22	4.63	1.70
XSTRATA CANADA CORP	Basic Industry	Fixed Income	4,272.09	0.00	4,272.09	B0B0RX0	5.56	6.20	6.91
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	4,270.78	0.00	4,270.78	nan	4.61	4.86	1.88
DOLLAR TREE INC	Industrial	Fixed Income	4,270.63	0.00	4,270.63	nan	6.11	3.38	14.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,269.97	0.00	4,269.97	nan	5.43	5.30	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,268.64	0.00	4,268.64	nan	4.75	2.50	6.44
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	4,267.51	0.00	4,267.51	nan	5.33	5.14	5.02
AON NORTH AMERICA INC	Insurance	Fixed Income	4,267.32	0.00	4,267.32	nan	4.45	5.15	2.69
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,265.98	0.00	4,265.98	BK64630	4.58	3.05	3.00
WESTROCK MWV LLC	Industrial	Fixed Income	4,265.54	0.00	4,265.54	2546814	4.71	8.20	3.25
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	4,264.32	0.00	4,264.32	B606VM8	5.47	5.20	10.28
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,263.66	0.00	4,263.66	BMG7990	5.78	2.90	15.31
CORNING INC	Technology	Fixed Income	4,261.43	0.00	4,261.43	B7KBVP3	5.23	4.70	8.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,261.26	0.00	4,261.26	nan	4.77	2.14	4.19
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4,261.21	0.00	4,261.21	nan	5.75	4.88	13.85
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4,261.03	0.00	4,261.03	nan	5.74	4.32	13.17
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,260.96	0.00	4,260.96	nan	4.46	4.15	2.52
REALTY INCOME CORPORATION	Reits	Fixed Income	4,260.60	0.00	4,260.60	nan	4.64	3.25	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	4,260.46	0.00	4,260.46	BVRTQV9	5.24	6.60	8.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,256.24	0.00	4,256.24	nan	4.39	4.55	3.73
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,255.36	0.00	4,255.36	nan	4.77	4.50	2.77
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	4,254.54	0.00	4,254.54	nan	4.80	4.49	4.23
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	4,253.88	0.00	4,253.88	B1HNWC4	6.73	6.40	7.46
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,253.70	0.00	4,253.70	nan	5.82	3.22	14.55
AON PLC	Insurance	Fixed Income	4,250.56	0.00	4,250.56	B9ZT6F1	5.90	4.45	11.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4,250.33	0.00	4,250.33	nan	4.42	5.70	2.47
GENERAL MOTORS CO	Industrial	Fixed Income	4,249.89	0.00	4,249.89	nan	4.61	5.35	1.89
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,248.35	0.00	4,248.35	BDCXG76	6.51	3.50	12.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	4,247.81	0.00	4,247.81	BD5JWW8	9.01	4.60	10.23
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,247.18	0.00	4,247.18	BFWZ8F8	6.57	4.35	12.59
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4,246.79	0.00	4,246.79	nan	4.55	4.95	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,246.13	0.00	4,246.13	nan	4.90	2.00	6.68
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,245.54	0.00	4,245.54	B90MCR9	5.67	3.67	11.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,245.11	0.00	4,245.11	nan	4.25	2.00	3.59
PECO ENERGY CO	Utility	Fixed Income	4,244.67	0.00	4,244.67	BQS2NF5	5.73	4.15	11.83
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,243.25	0.00	4,243.25	nan	5.15	2.50	1.91
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	4,240.44	0.00	4,240.44	BDDR989	5.49	4.50	8.58
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,239.04	0.00	4,239.04	nan	4.55	1.89	2.10
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,238.67	0.00	4,238.67	BQFMBZ4	4.61	5.13	1.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,235.95	0.00	4,235.95	nan	4.92	2.00	6.63
INTEL CORPORATION	Technology	Fixed Income	4,235.80	0.00	4,235.80	BF3W9Q6	4.58	3.15	1.08
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	4,235.57	0.00	4,235.57	BG487D3	4.25	3.90	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,233.77	0.00	4,233.77	nan	4.83	2.50	6.38
VENTAS REALTY LP	Reits	Fixed Income	4,233.21	0.00	4,233.21	BGB5RY8	4.62	4.40	2.59
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4,232.17	0.00	4,232.17	B6XRFT3	6.27	4.50	10.44
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,230.48	0.00	4,230.48	nan	4.80	4.95	1.69
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,230.04	0.00	4,230.04	nan	4.23	4.10	2.77
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4,227.82	0.00	4,227.82	nan	4.71	6.32	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,227.80	0.00	4,227.80	nan	4.86	3.50	6.16
VIATRIS INC	Industrial	Fixed Income	4,227.75	0.00	4,227.75	nan	5.22	2.70	3.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,226.43	0.00	4,226.43	nan	4.83	2.50	6.19
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,225.98	0.00	4,225.98	nan	5.06	5.63	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,225.76	0.00	4,225.76	nan	4.92	3.00	6.29
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	4,225.61	0.00	4,225.61	2317935	5.47	8.25	5.84
INTEL CORPORATION	Technology	Fixed Income	4,224.94	0.00	4,224.94	nan	4.81	5.00	4.29
PHILLIPS 66	Industrial	Fixed Income	4,224.87	0.00	4,224.87	BDVLN47	4.45	3.90	1.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4,223.69	0.00	4,223.69	nan	4.72	5.58	0.90
MCKESSON CORP	Industrial	Fixed Income	4,221.70	0.00	4,221.70	nan	4.48	4.65	3.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,220.67	0.00	4,220.67	BQXK387	4.25	3.88	7.08
KELLANOVA	Industrial	Fixed Income	4,220.07	0.00	4,220.07	BG0BPZ4	4.35	4.30	1.99
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4,220.06	0.00	4,220.06	nan	4.36	1.38	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,218.67	0.00	4,218.67	nan	4.83	5.45	3.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,217.39	0.00	4,217.39	nan	5.05	3.00	5.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,215.88	0.00	4,215.88	nan	4.96	2.50	5.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,212.25	0.00	4,212.25	nan	4.23	4.85	2.69
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,208.85	0.00	4,208.85	nan	4.30	5.30	1.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,208.78	0.00	4,208.78	BF0NL88	4.65	4.40	1.24
APA CORP (US)	Industrial	Fixed Income	4,208.43	0.00	4,208.43	nan	5.89	6.00	7.80
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	4,205.16	0.00	4,205.16	nan	4.62	6.13	1.27
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	4,203.39	0.00	4,203.39	BPJLBD8	4.45	3.13	3.69
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,202.71	0.00	4,202.71	B8L2KX3	7.47	6.88	9.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,202.50	0.00	4,202.50	nan	4.64	4.90	2.73
BOEING CO	Industrial	Fixed Income	4,201.10	0.00	4,201.10	nan	4.45	3.25	1.76
LOWES COMPANIES INC	Industrial	Fixed Income	4,201.02	0.00	4,201.02	nan	5.56	5.00	9.64
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,199.85	0.00	4,199.85	nan	4.97	6.38	3.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4,199.56	0.00	4,199.56	nan	4.36	5.25	1.82
BROADCOM INC	Technology	Fixed Income	4,198.51	0.00	4,198.51	BKX9W96	4.52	5.00	3.57
BOSTON PROPERTIES LP	Reits	Fixed Income	4,197.78	0.00	4,197.78	BM9KMK8	5.10	3.25	4.37
TARGA RESOURCES CORP	Industrial	Fixed Income	4,197.26	0.00	4,197.26	nan	4.69	4.90	3.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,194.78	0.00	4,194.78	nan	4.85	2.50	6.46
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	4,194.45	0.00	4,194.45	nan	6.02	3.88	13.91
AMGEN INC	Industrial	Fixed Income	4,191.66	0.00	4,191.66	BF29RS6	4.32	3.20	1.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,191.31	0.00	4,191.31	nan	5.36	6.00	3.62
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,190.55	0.00	4,190.55	nan	6.18	6.14	13.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,189.88	0.00	4,189.88	BD3J3P0	6.01	4.30	11.93
CROWN CASTLE INC	Industrial	Fixed Income	4,189.73	0.00	4,189.73	nan	4.91	3.30	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,189.66	0.00	4,189.66	BYZGTJ2	4.09	3.40	1.75
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4,189.47	0.00	4,189.47	BRF1545	6.10	4.35	11.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,189.44	0.00	4,189.44	BK9DLD9	4.33	2.70	3.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,188.11	0.00	4,188.11	BJ1STT7	4.33	3.65	2.81
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	4,186.39	0.00	4,186.39	nan	5.62	2.70	15.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,185.09	0.00	4,185.09	BG13NR7	4.15	3.85	1.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,184.94	0.00	4,184.94	nan	4.88	2.20	3.99
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,183.83	0.00	4,183.83	BD6NTX9	4.48	4.13	1.97
PROGRESS ENERGY INC	Utility	Fixed Income	4,183.61	0.00	4,183.61	2747822	4.85	7.75	4.12
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4,183.24	0.00	4,183.24	BNNMNW6	4.50	4.45	1.87
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	4,181.39	0.00	4,181.39	nan	4.67	5.52	0.96
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	4,180.23	0.00	4,180.23	nan	5.61	5.35	5.61
FEDEX CORP	Transportation	Fixed Income	4,179.59	0.00	4,179.59	nan	5.70	3.25	11.02
APPLE INC	Technology	Fixed Income	4,179.55	0.00	4,179.55	nan	4.14	4.20	3.70
ALPHABET INC	Technology	Fixed Income	4,179.48	0.00	4,179.48	nan	3.93	0.80	1.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,179.11	0.00	4,179.11	BJ6H4T4	4.32	3.70	2.74
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,178.00	0.00	4,178.00	nan	4.37	2.60	3.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,177.43	0.00	4,177.43	B6Y3NC9	5.60	3.63	11.40
AVISTA CORPORATION	Utility	Fixed Income	4,177.00	0.00	4,177.00	nan	5.89	4.00	14.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,176.52	0.00	4,176.52	nan	5.15	2.50	6.08
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,176.08	0.00	4,176.08	nan	4.47	4.85	2.06
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,175.53	0.00	4,175.53	nan	5.96	5.76	13.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,175.37	0.00	4,175.37	nan	5.13	6.00	3.59
ING GROEP NV	Financial Institutions	Fixed Income	4,175.27	0.00	4,175.27	BJFFD58	4.54	4.05	2.77
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,174.31	0.00	4,174.31	BKF20T9	4.62	3.60	3.01
PARAMOUNT GLOBAL	Industrial	Fixed Income	4,173.61	0.00	4,173.61	B1G5DX9	8.74	6.88	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,171.42	0.00	4,171.42	nan	4.92	2.00	6.80
PEPSICO INC	Industrial	Fixed Income	4,171.36	0.00	4,171.36	nan	4.31	1.63	3.86
LPL HOLDINGS INC	Financial Institutions	Fixed Income	4,170.39	0.00	4,170.39	nan	4.85	6.75	2.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,169.91	0.00	4,169.91	nan	5.12	5.00	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,169.47	0.00	4,169.47	nan	4.89	3.00	5.92
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	4,168.60	0.00	4,168.60	nan	6.04	6.60	7.62
MAYO CLINIC	Industrial	Fixed Income	4,167.55	0.00	4,167.55	BYQHVB0	5.63	4.13	13.92
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,167.51	0.00	4,167.51	nan	4.74	5.93	3.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,167.15	0.00	4,167.15	BZ3CYK5	4.58	3.80	1.81
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,166.63	0.00	4,166.63	nan	4.62	4.30	1.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,165.75	0.00	4,165.75	nan	4.84	6.50	3.22
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,162.55	0.00	4,162.55	BS6WWQ5	5.79	5.05	13.90
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,162.10	0.00	4,162.10	B1XXCG2	5.42	6.15	7.94
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,159.29	0.00	4,159.29	nan	6.20	3.59	14.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,158.59	0.00	4,158.59	BQWNKM0	4.93	5.70	2.59
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,158.22	0.00	4,158.22	nan	5.02	5.51	3.62
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,158.21	0.00	4,158.21	B8G1GS2	5.71	4.10	11.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,157.05	0.00	4,157.05	nan	5.38	5.50	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,156.88	0.00	4,156.88	nan	4.48	4.00	2.32
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4,154.97	0.00	4,154.97	BF2J292	4.45	4.60	1.80
DETROIT EDISON	Electric	Fixed Income	4,154.91	0.00	4,154.91	B0LND19	5.33	5.70	8.21
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,154.88	0.00	4,154.88	B27ZL53	5.31	6.13	8.31
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4,153.27	0.00	4,153.27	nan	5.03	5.98	2.57
AKER BP ASA 144A	Industrial	Fixed Income	4,153.05	0.00	4,153.05	nan	4.67	5.60	2.04
TOLEDO HOSPITAL	Industrial	Fixed Income	4,152.21	0.00	4,152.21	nan	5.76	5.75	8.72
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	4,151.42	0.00	4,151.42	nan	4.49	4.73	1.91
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,150.32	0.00	4,150.32	nan	4.30	4.50	1.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,150.20	0.00	4,150.20	BMDNW58	5.64	2.05	16.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,149.66	0.00	4,149.66	nan	4.16	4.25	2.05
NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	4,149.22	0.00	4,149.22	B4X4G20	5.61	5.64	9.58
FISERV INC	Technology	Fixed Income	4,148.77	0.00	4,148.77	nan	5.06	2.65	3.84
PEPSICO INC	Industrial	Fixed Income	4,148.62	0.00	4,148.62	nan	4.10	4.45	1.77
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,146.12	0.00	4,146.12	nan	4.53	4.52	1.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,145.71	0.00	4,145.71	BYQ27T5	6.62	4.63	11.46
BANK OF NOVA SCOTIA	Banking	Fixed Income	4,144.77	0.00	4,144.77	nan	6.94	7.35	3.31
TRANSCANADA TRUST	Energy	Fixed Income	4,144.77	0.00	4,144.77	nan	8.30	5.50	2.96
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	4,144.34	0.00	4,144.34	nan	4.83	4.40	4.02
KEYCORP MTN	Financial Institutions	Fixed Income	4,141.98	0.00	4,141.98	nan	4.62	2.55	3.26
GENERAL MILLS INC	Industrial	Fixed Income	4,141.68	0.00	4,141.68	BM6QSF6	4.75	2.88	3.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,141.67	0.00	4,141.67	nan	4.53	2.36	4.62
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,141.61	0.00	4,141.61	nan	4.52	3.65	1.08
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,140.80	0.00	4,140.80	nan	4.45	4.71	2.57
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4,139.54	0.00	4,139.54	nan	5.49	4.40	3.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,138.88	0.00	4,138.88	nan	4.31	4.90	1.69
FHMS_K-543 A2	CMBS	Fixed Income	4,137.48	0.00	4,137.48	nan	4.25	4.33	3.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,137.47	0.00	4,137.47	nan	4.61	2.82	3.81
CROWN CASTLE INC	Industrial	Fixed Income	4,136.66	0.00	4,136.66	nan	4.61	5.00	1.68
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,135.48	0.00	4,135.48	BMV9MK3	4.88	4.36	1.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,134.89	0.00	4,134.89	nan	5.17	5.35	3.10
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,134.89	0.00	4,134.89	B09G0Z3	5.37	5.48	7.03
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4,133.48	0.00	4,133.48	nan	5.06	5.45	3.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,132.38	0.00	4,132.38	nan	4.20	3.88	6.16
COCA-COLA CO	Industrial	Fixed Income	4,130.54	0.00	4,130.54	nan	4.13	2.13	3.27
ENBRIDGE INC	Industrial	Fixed Income	4,129.42	0.00	4,129.42	nan	4.49	4.60	2.08
TSMC ARIZONA CORP	Technology	Fixed Income	4,128.91	0.00	4,128.91	nan	4.32	3.88	1.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,127.37	0.00	4,127.37	nan	4.43	2.15	4.78
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,127.05	0.00	4,127.05	BYMMY54	6.13	4.50	12.27
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	4,122.19	0.00	4,122.19	nan	5.27	4.85	2.27
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,121.50	0.00	4,121.50	nan	5.60	3.10	11.23
TARGA RESOURCES CORP	Industrial	Fixed Income	4,119.54	0.00	4,119.54	nan	4.68	6.15	2.66
HOME DEPOT INC	Industrial	Fixed Income	4,119.39	0.00	4,119.39	nan	4.03	1.50	2.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,118.62	0.00	4,118.62	BMYR4L9	5.71	2.70	15.74
CLECO POWER LLC	Electric	Fixed Income	4,118.56	0.00	4,118.56	BGHQ1Z4	5.82	6.00	9.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,118.06	0.00	4,118.06	991CAB7	6.74	6.60	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,117.10	0.00	4,117.10	BYWWQ92	5.73	4.15	12.18
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,114.89	0.00	4,114.89	nan	4.13	2.00	3.90
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4,114.02	0.00	4,114.02	BSLVGD2	5.53	4.27	11.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,113.39	0.00	4,113.39	nan	4.85	2.50	6.46
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,112.55	0.00	4,112.55	nan	5.91	3.63	14.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,112.01	0.00	4,112.01	nan	5.00	3.00	5.93
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	4,111.96	0.00	4,111.96	B0X7DF3	5.99	6.25	7.21
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,111.13	0.00	4,111.13	BFY34J6	4.13	3.63	2.36
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,110.16	0.00	4,110.16	nan	4.68	2.70	2.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4,110.10	0.00	4,110.10	B4R8JM9	5.32	6.13	8.86
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	4,110.01	0.00	4,110.01	nan	4.72	4.63	2.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,109.79	0.00	4,109.79	nan	4.78	4.08	1.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,108.39	0.00	4,108.39	nan	4.86	5.25	3.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,108.11	0.00	4,108.11	nan	4.96	3.00	5.54
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,107.13	0.00	4,107.13	BF3SXP1	4.71	3.63	1.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,105.47	0.00	4,105.47	nan	4.32	2.00	3.41
FISERV INC	Technology	Fixed Income	4,104.55	0.00	4,104.55	nan	4.71	2.25	1.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,101.90	0.00	4,101.90	nan	4.80	2.55	4.57
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,098.65	0.00	4,098.65	nan	4.82	4.40	3.98
NISOURCE INC	Utility	Fixed Income	4,098.14	0.00	4,098.14	BD20RF2	4.51	3.49	1.09
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,095.83	0.00	4,095.83	BKRS8N5	4.99	3.00	3.22
ENBRIDGE INC	Industrial	Fixed Income	4,095.69	0.00	4,095.69	nan	4.59	5.30	2.71
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4,094.90	0.00	4,094.90	nan	5.86	4.10	14.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,093.79	0.00	4,093.79	nan	5.01	4.50	5.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,093.04	0.00	4,093.04	nan	5.04	3.00	5.44
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,092.74	0.00	4,092.74	nan	4.70	6.10	2.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,091.53	0.00	4,091.53	nan	4.94	2.00	6.69
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,089.72	0.00	4,089.72	nan	5.11	3.95	3.58
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,088.75	0.00	4,088.75	nan	5.07	6.45	3.92
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,087.50	0.00	4,087.50	BD93Q02	4.60	3.70	1.33
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,087.42	0.00	4,087.42	nan	4.96	2.25	4.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,085.85	0.00	4,085.85	nan	4.28	2.00	3.51
KELLANOVA	Industrial	Fixed Income	4,085.51	0.00	4,085.51	BLF0HY4	4.52	2.10	3.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,083.66	0.00	4,083.66	nan	4.28	4.85	2.91
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,082.78	0.00	4,082.78	nan	4.40	4.90	1.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,082.78	0.00	4,082.78	nan	4.68	4.90	3.57
LOWES COMPANIES INC	Industrial	Fixed Income	4,081.45	0.00	4,081.45	nan	4.42	1.70	2.38
QORVO INC	Technology	Fixed Income	4,081.45	0.00	4,081.45	nan	5.17	4.38	3.18
INTEL CORPORATION	Technology	Fixed Income	4,080.20	0.00	4,080.20	nan	4.38	3.75	0.97
ABBVIE INC	Industrial	Fixed Income	4,079.98	0.00	4,079.98	nan	4.23	4.65	1.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,078.72	0.00	4,078.72	nan	4.81	3.50	5.43
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	4,078.15	0.00	4,078.15	B7T0G23	5.83	4.17	11.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,078.13	0.00	4,078.13	BJK36N6	4.45	3.38	3.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,077.96	0.00	4,077.96	nan	4.64	5.00	2.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,077.21	0.00	4,077.21	nan	4.87	4.00	6.04
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,076.95	0.00	4,076.95	BF0MBJ6	4.61	3.50	1.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,076.46	0.00	4,076.46	nan	5.11	6.00	3.84
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	4,075.76	0.00	4,075.76	nan	4.80	4.50	4.23
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,073.92	0.00	4,073.92	nan	5.72	3.13	16.68
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	4,073.73	0.00	4,073.73	nan	6.16	3.60	14.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,072.59	0.00	4,072.59	nan	4.47	3.35	3.64
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,072.30	0.00	4,072.30	nan	4.55	1.60	4.31
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	4,072.24	0.00	4,072.24	nan	5.56	2.72	11.82
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,070.97	0.00	4,070.97	nan	4.77	4.00	1.96
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	4,070.74	0.00	4,070.74	BL6BZG4	4.65	3.40	3.66
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,070.30	0.00	4,070.30	nan	4.84	4.90	3.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,069.67	0.00	4,069.67	nan	4.74	3.50	5.56
CVS HEALTH CORP	Industrial	Fixed Income	4,069.12	0.00	4,069.12	nan	4.75	5.25	4.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,068.92	0.00	4,068.92	nan	4.94	2.00	6.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,066.09	0.00	4,066.09	nan	4.20	1.50	3.86
BORGWARNER INC	Industrial	Fixed Income	4,065.21	0.00	4,065.21	nan	4.62	2.65	1.22
GXO LOGISTICS INC	Transportation	Fixed Income	4,063.80	0.00	4,063.80	nan	4.98	6.25	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,061.67	0.00	4,061.67	nan	4.69	1.95	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,061.08	0.00	4,061.08	BJDSXN7	4.59	2.88	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,060.26	0.00	4,060.26	nan	4.72	3.26	2.92
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	4,056.13	0.00	4,056.13	BJLK2C7	4.90	3.75	3.00
FNMA_22-M1 A2	CMBS	Fixed Income	4,055.98	0.00	4,055.98	nan	4.35	1.67	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,053.07	0.00	4,053.07	nan	4.88	2.50	5.98
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4,052.23	0.00	4,052.23	BKJV4C3	5.88	4.88	11.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,050.83	0.00	4,050.83	nan	5.05	6.50	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,050.52	0.00	4,050.52	BFWJ225	4.42	3.54	1.72
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4,050.52	0.00	4,050.52	nan	4.33	1.70	2.10
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,050.15	0.00	4,050.15	nan	4.25	1.25	4.26
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	4,048.29	0.00	4,048.29	BDH3MN9	5.50	4.34	10.70
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,047.86	0.00	4,047.86	BD5H1N6	4.35	3.80	2.21
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4,046.91	0.00	4,046.91	nan	5.05	4.95	3.85
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	4,046.90	0.00	4,046.90	nan	5.04	5.35	3.37
AIRBNB INC	Industrial	Fixed Income	4,046.16	0.00	4,046.16	nan	4.48	4.40	2.76
GOTO GROUP INC 144A	Industrial	Fixed Income	4,045.44	0.00	4,045.44	nan	50.00	5.50	1.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,044.76	0.00	4,044.76	nan	4.46	4.90	2.74
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,044.24	0.00	4,044.24	nan	4.66	4.25	2.57
CSL FINANCE PLC 144A	Industrial	Fixed Income	4,042.92	0.00	4,042.92	nan	4.53	4.05	2.82
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4,042.18	0.00	4,042.18	BDFVGN3	3.96	3.00	1.10
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4,041.37	0.00	4,041.37	BZ6CXN8	4.31	3.72	2.49
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	4,038.04	0.00	4,038.04	B3B18J7	5.07	6.55	8.08
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,037.23	0.00	4,037.23	BD5FFZ0	4.62	4.50	2.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,037.01	0.00	4,037.01	nan	4.23	4.50	1.87
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,032.36	0.00	4,032.36	nan	4.62	5.28	1.18
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,032.14	0.00	4,032.14	nan	4.59	1.96	3.98
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,031.24	0.00	4,031.24	BYWPDY5	4.93	3.96	8.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,029.73	0.00	4,029.73	nan	5.22	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4,029.36	0.00	4,029.36	nan	4.75	3.50	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,028.98	0.00	4,028.98	nan	5.19	5.50	6.84
EDP FINANCE BV 144A	Utility	Fixed Income	4,028.67	0.00	4,028.67	nan	4.70	1.71	1.76
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,026.97	0.00	4,026.97	nan	4.40	4.40	3.93
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,023.87	0.00	4,023.87	nan	4.48	5.60	2.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,023.70	0.00	4,023.70	nan	4.94	3.50	5.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,022.17	0.00	4,022.17	BFY0776	5.01	4.25	3.17
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,022.10	0.00	4,022.10	BG1VND7	4.42	3.75	1.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,019.18	0.00	4,019.18	nan	4.85	4.00	6.44
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,016.64	0.00	4,016.64	nan	4.17	3.45	0.99
ALABAMA POWER COMPANY	Electric	Fixed Income	4,015.93	0.00	4,015.93	B3RNPB8	5.55	5.20	10.13
SHELL FINANCE US INC	Industrial	Fixed Income	4,015.01	0.00	4,015.01	nan	4.38	4.13	4.09
LACLEDE GROUP INC	Natural Gas	Fixed Income	4,014.78	0.00	4,014.78	BQ3FX26	6.23	4.70	11.45
STRYKER CORPORATION	Industrial	Fixed Income	4,013.98	0.00	4,013.98	nan	4.45	4.85	3.48
AMPHENOL CORPORATION	Industrial	Fixed Income	4,012.80	0.00	4,012.80	BJ1STV9	4.32	4.35	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,012.12	0.00	4,012.12	nan	4.89	3.00	5.92
STARBUCKS CORPORATION	Industrial	Fixed Income	4,011.55	0.00	4,011.55	BFXV4Q8	4.38	4.00	2.44
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	4,010.07	0.00	4,010.07	nan	4.52	4.25	2.78
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,008.91	0.00	4,008.91	nan	5.18	4.83	7.44
3M CO MTN	Industrial	Fixed Income	4,008.52	0.00	4,008.52	BJ2WB03	4.44	3.38	2.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,006.39	0.00	4,006.39	BMFDGR6	5.97	3.10	4.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,006.38	0.00	4,006.38	BJKQ1M9	4.16	3.38	2.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,006.23	0.00	4,006.23	nan	4.25	2.00	3.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4,003.80	0.00	4,003.80	BDFLNQ5	4.29	3.25	1.93
ENBRIDGE INC	Industrial	Fixed Income	4,003.57	0.00	4,003.57	BN12KL6	4.49	6.00	2.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,002.61	0.00	4,002.61	nan	4.27	4.50	2.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,999.40	0.00	3,999.40	nan	5.85	3.00	16.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,999.00	0.00	3,999.00	nan	4.73	2.10	3.93
CAMPBELLS CO	Industrial	Fixed Income	3,997.52	0.00	3,997.52	nan	4.91	5.20	2.74
BARCLAYS PLC	Financial Institutions	Fixed Income	3,997.52	0.00	3,997.52	nan	5.04	2.65	3.90
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,997.09	0.00	3,997.09	nan	5.72	4.27	13.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,995.97	0.00	3,995.97	nan	5.95	4.60	13.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,994.86	0.00	3,994.86	nan	4.20	4.50	1.49
CHEVRON USA INC	Industrial	Fixed Income	3,992.28	0.00	3,992.28	nan	4.10	4.47	1.82
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,992.13	0.00	3,992.13	nan	4.71	6.13	2.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,992.05	0.00	3,992.05	nan	5.13	6.00	3.98
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	3,991.69	0.00	3,991.69	nan	4.56	5.25	2.86
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,990.81	0.00	3,990.81	nan	4.26	5.10	1.55
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,990.65	0.00	3,990.65	nan	4.62	4.88	1.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,988.59	0.00	3,988.59	nan	4.12	1.13	1.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,988.22	0.00	3,988.22	B40HSK4	5.81	5.25	16.78
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	3,984.61	0.00	3,984.61	BFZ2TB9	5.24	4.30	2.72
BPCE SA 144A	Financial Institutions	Fixed Income	3,984.24	0.00	3,984.24	nan	4.70	2.70	3.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,983.01	0.00	3,983.01	nan	4.83	3.00	6.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	3,982.31	0.00	3,982.31	nan	4.61	2.70	4.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,981.07	0.00	3,981.07	B4KPKP7	5.51	5.35	9.60
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	3,979.13	0.00	3,979.13	BFZYKG7	4.83	4.88	3.59
APPALACHIAN POWER CO	Utility	Fixed Income	3,977.93	0.00	3,977.93	BMJ71T1	6.02	4.40	11.47
GENUINE PARTS COMPANY	Industrial	Fixed Income	3,977.30	0.00	3,977.30	nan	5.15	4.95	3.07
SPIRE MISSOURI INC	Utility	Fixed Income	3,975.08	0.00	3,975.08	nan	5.83	3.30	14.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,974.72	0.00	3,974.72	B1829P2	5.56	6.72	7.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,974.27	0.00	3,974.27	nan	5.32	4.88	4.02
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	3,973.23	0.00	3,973.23	BYP6KW2	6.19	3.63	12.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,972.45	0.00	3,972.45	nan	4.83	3.50	6.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,972.39	0.00	3,972.39	BP5XLK5	5.73	4.85	13.67
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3,971.83	0.00	3,971.83	nan	4.38	5.25	2.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,970.94	0.00	3,970.94	nan	4.23	2.00	3.58
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3,970.88	0.00	3,970.88	nan	4.83	6.49	3.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3,970.61	0.00	3,970.61	nan	6.11	3.38	14.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,969.17	0.00	3,969.17	BF4BJ95	4.34	3.38	1.60
HCA INC	Industrial	Fixed Income	3,969.17	0.00	3,969.17	nan	4.71	5.25	3.51
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3,967.11	0.00	3,967.11	BD9MY72	4.26	3.54	1.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,966.89	0.00	3,966.89	BFNV4N5	4.21	3.20	1.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,966.89	0.00	3,966.89	nan	4.84	3.00	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,966.00	0.00	3,966.00	nan	4.94	2.00	6.69
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,965.41	0.00	3,965.41	nan	4.59	5.10	2.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,965.12	0.00	3,965.12	BMGJVK1	4.27	4.45	3.57
SPIRE INC	Utility	Fixed Income	3,964.31	0.00	3,964.31	nan	4.89	4.60	4.72
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3,963.71	0.00	3,963.71	nan	4.37	4.85	1.75
GLP CAPITAL LP	Industrial	Fixed Income	3,960.98	0.00	3,960.98	BL57VT8	5.32	4.00	4.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,959.58	0.00	3,959.58	nan	4.48	5.80	2.12
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,957.66	0.00	3,957.66	nan	4.28	1.75	2.44
FLOWERS FOODS INC	Industrial	Fixed Income	3,957.56	0.00	3,957.56	nan	8.09	6.20	11.61
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3,957.44	0.00	3,957.44	nan	4.48	5.60	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,957.38	0.00	3,957.38	nan	4.96	2.50	6.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,957.29	0.00	3,957.29	BF93W31	4.37	3.17	1.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,956.92	0.00	3,956.92	nan	4.65	5.30	1.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,956.26	0.00	3,956.26	BLB65N1	4.44	1.75	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,954.30	0.00	3,954.30	nan	4.92	6.50	2.63
PACIFICORP	Utility	Fixed Income	3,953.67	0.00	3,953.67	nan	4.97	5.30	4.25
KROGER CO	Industrial	Fixed Income	3,953.53	0.00	3,953.53	BJ1STQ4	4.36	4.50	2.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,951.90	0.00	3,951.90	nan	4.42	4.70	2.62
CROWN CASTLE INC	Industrial	Fixed Income	3,951.17	0.00	3,951.17	BGQPWW6	4.81	4.30	2.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,950.43	0.00	3,950.43	nan	4.26	1.95	2.52
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	3,949.61	0.00	3,949.61	BH4GS19	4.51	2.75	3.23
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,948.51	0.00	3,948.51	nan	4.25	4.88	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,946.64	0.00	3,946.64	nan	5.18	5.00	5.67
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,945.95	0.00	3,945.95	nan	5.34	2.76	9.54
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,945.41	0.00	3,945.41	nan	4.65	5.90	2.29
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3,944.15	0.00	3,944.15	nan	4.54	2.95	3.40
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,943.50	0.00	3,943.50	BDD87S8	6.06	4.00	12.73
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3,941.94	0.00	3,941.94	nan	4.50	2.50	3.81
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,941.86	0.00	3,941.86	2NW31C5	4.57	4.80	1.87
EATON CORPORATION	Industrial	Fixed Income	3,941.12	0.00	3,941.12	nan	4.51	4.20	4.41
WEC ENERGY GROUP INC	Utility	Fixed Income	3,940.91	0.00	3,940.91	nan	4.37	4.75	1.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,940.61	0.00	3,940.61	nan	4.88	4.90	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,938.54	0.00	3,938.54	nan	4.95	2.00	6.64
VISA INC	Technology	Fixed Income	3,938.54	0.00	3,938.54	nan	4.08	3.80	2.69
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,937.88	0.00	3,937.88	BLGZ061	4.84	6.20	2.37
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3,937.65	0.00	3,937.65	BYY5G55	5.76	4.86	11.86
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	3,936.69	0.00	3,936.69	BZ0V2F6	6.39	5.63	11.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,936.28	0.00	3,936.28	nan	4.97	6.50	2.47
PEPSICO INC	Industrial	Fixed Income	3,935.52	0.00	3,935.52	nan	4.17	4.10	2.60
CROWN CASTLE INC	Industrial	Fixed Income	3,934.85	0.00	3,934.85	BF28NQ3	4.56	3.65	1.38
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,934.85	0.00	3,934.85	nan	4.58	5.43	0.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,931.76	0.00	3,931.76	nan	4.85	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,931.51	0.00	3,931.51	nan	4.80	3.00	6.11
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,930.94	0.00	3,930.94	BF42ZK1	4.48	3.60	1.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,930.10	0.00	3,930.10	B70Y066	6.13	3.90	10.77
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3,929.98	0.00	3,929.98	nan	4.27	4.15	3.92
CME GROUP INC	Financial Institutions	Fixed Income	3,929.39	0.00	3,929.39	BFNJ462	4.21	3.75	2.09
XPO INC 144A	Transportation	Fixed Income	3,929.10	0.00	3,929.10	nan	5.73	6.25	1.98
DOMINION ENERGY INC	Utility	Fixed Income	3,928.06	0.00	3,928.06	nan	4.64	5.00	3.72
ALBEMARLE CORP	Industrial	Fixed Income	3,927.52	0.00	3,927.52	nan	5.00	5.05	5.18
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,927.03	0.00	3,927.03	nan	4.46	5.10	2.19
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,926.81	0.00	3,926.81	BK203M0	4.63	4.60	2.87
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,926.68	0.00	3,926.68	nan	5.99	5.50	13.22
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,926.66	0.00	3,926.66	nan	4.52	4.69	1.78
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	3,925.04	0.00	3,925.04	nan	4.77	5.20	2.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,925.03	0.00	3,925.03	nan	4.69	6.07	2.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,923.47	0.00	3,923.47	nan	5.19	6.00	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	3,923.27	0.00	3,923.27	nan	4.61	2.20	4.58
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,922.66	0.00	3,922.66	BNM6BM5	4.28	1.75	1.99
3M CO MTN	Industrial	Fixed Income	3,921.79	0.00	3,921.79	BFNR3J2	4.35	3.63	2.33
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,920.90	0.00	3,920.90	nan	4.64	2.45	3.91
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,920.82	0.00	3,920.82	nan	4.92	4.55	4.21
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,919.79	0.00	3,919.79	nan	5.88	2.65	15.33
GENERAL MOTORS CO	Industrial	Fixed Income	3,919.28	0.00	3,919.28	BF6NPZ7	4.59	4.20	1.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,918.17	0.00	3,918.17	nan	6.02	5.88	3.70
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	3,917.66	0.00	3,917.66	nan	5.93	3.20	4.24
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	3,916.70	0.00	3,916.70	B92NKN2	5.73	4.25	11.16
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,916.70	0.00	3,916.70	nan	4.16	4.00	1.07
TRIMBLE INC	Technology	Fixed Income	3,915.95	0.00	3,915.95	BF4L962	4.80	4.90	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	3,915.58	0.00	3,915.58	nan	4.85	4.00	5.61
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,913.60	0.00	3,913.60	nan	4.49	4.63	1.16
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	3,912.35	0.00	3,912.35	BVYL674	6.15	6.20	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,912.05	0.00	3,912.05	nan	4.83	3.50	6.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,909.90	0.00	3,909.90	nan	4.87	4.00	6.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,907.39	0.00	3,907.39	nan	4.36	4.35	3.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3,906.07	0.00	3,906.07	nan	4.50	5.20	1.00
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,905.99	0.00	3,905.99	nan	4.22	4.80	1.55
PEPSICO INC	Industrial	Fixed Income	3,903.70	0.00	3,903.70	nan	4.23	4.50	3.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,903.04	0.00	3,903.04	nan	4.59	4.55	1.83
EOG RESOURCES INC	Industrial	Fixed Income	3,901.71	0.00	3,901.71	BLBMLZ3	4.48	4.38	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,901.48	0.00	3,901.48	nan	5.14	5.50	4.77
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,900.67	0.00	3,900.67	nan	4.89	6.38	3.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,900.10	0.00	3,900.10	nan	4.92	2.00	6.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,899.35	0.00	3,899.35	nan	4.94	4.00	5.84
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,897.35	0.00	3,897.35	nan	4.59	4.70	3.70
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,897.20	0.00	3,897.20	nan	4.31	4.38	2.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,897.09	0.00	3,897.09	nan	4.96	2.50	6.33
ALABAMA POWER COMPANY	Electric	Fixed Income	3,895.63	0.00	3,895.63	B757RM5	5.72	4.10	10.91
ENBRIDGE INC	Industrial	Fixed Income	3,895.07	0.00	3,895.07	BF5CKW7	4.54	3.70	1.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,894.77	0.00	3,894.77	nan	4.61	2.95	3.55
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	3,892.63	0.00	3,892.63	BDBSC18	4.56	3.65	1.27
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,892.49	0.00	3,892.49	BZ7NY82	4.08	3.10	1.10
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3,891.45	0.00	3,891.45	nan	4.62	4.25	2.28
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	3,889.23	0.00	3,889.23	nan	4.87	5.00	3.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,889.12	0.00	3,889.12	nan	4.55	1.80	4.97
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,888.43	0.00	3,888.43	BJ791C1	6.01	5.21	15.40
GILEAD SCIENCES INC	Industrial	Fixed Income	3,888.20	0.00	3,888.20	nan	4.15	1.20	1.47
NUTRIEN LTD	Industrial	Fixed Income	3,887.61	0.00	3,887.61	nan	4.50	4.90	1.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,884.44	0.00	3,884.44	nan	4.65	5.70	1.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,882.89	0.00	3,882.89	BF3VXW7	4.57	3.60	1.71
GARTNER INC 144A	Technology	Fixed Income	3,882.30	0.00	3,882.30	nan	5.91	3.75	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	3,882.11	0.00	3,882.11	nan	4.67	4.50	4.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,882.00	0.00	3,882.00	nan	4.56	4.65	4.23
VMWARE LLC	Technology	Fixed Income	3,880.67	0.00	3,880.67	nan	4.44	1.80	2.29
REGENCY CENTERS LP	Reits	Fixed Income	3,880.29	0.00	3,880.29	nan	4.92	4.50	5.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	3,878.44	0.00	3,878.44	nan	5.34	3.75	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,878.25	0.00	3,878.25	nan	5.02	4.50	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	3,877.71	0.00	3,877.71	2977298	4.48	6.50	2.69
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,877.60	0.00	3,877.60	BYMKLV3	4.95	4.80	7.51
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3,877.49	0.00	3,877.49	nan	4.77	5.30	3.37
FEDEX CORP	Transportation	Fixed Income	3,877.40	0.00	3,877.40	B8DMKV9	6.03	3.88	11.19
VIDEOTRON LTD 144A	Industrial	Fixed Income	3,877.35	0.00	3,877.35	nan	4.80	3.63	2.97
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,877.06	0.00	3,877.06	nan	4.71	2.95	3.24
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,877.05	0.00	3,877.05	nan	4.66	5.10	2.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,876.24	0.00	3,876.24	nan	4.23	4.40	1.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,874.84	0.00	3,874.84	nan	4.58	4.88	1.86
HCA INC	Industrial	Fixed Income	3,874.62	0.00	3,874.62	nan	4.54	3.13	0.94
EQUIFAX INC	Technology	Fixed Income	3,874.03	0.00	3,874.03	nan	4.57	5.10	2.02
PECO ENERGY CO	Utility	Fixed Income	3,871.09	0.00	3,871.09	nan	5.82	4.60	13.78
AMEREN ILLINOIS CO	Electric	Fixed Income	3,870.04	0.00	3,870.04	BNJ34Y2	5.82	4.30	11.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,869.09	0.00	3,869.09	nan	4.29	5.02	1.54
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,868.12	0.00	3,868.12	BMBM688	4.47	4.40	2.07
ALCON FINANCE CORP 144A	Industrial	Fixed Income	3,867.82	0.00	3,867.82	nan	4.62	2.60	3.85
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3,865.83	0.00	3,865.83	nan	4.68	4.90	1.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,865.44	0.00	3,865.44	nan	4.94	2.00	6.69
NUTRIEN LTD	Industrial	Fixed Income	3,865.24	0.00	3,865.24	BHPHFC1	4.53	4.20	2.74
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3,865.03	0.00	3,865.03	nan	4.32	5.63	1.47
PEPSICO INC	Industrial	Fixed Income	3,865.03	0.00	3,865.03	nan	4.32	1.40	4.65
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	3,864.06	0.00	3,864.06	nan	4.91	4.40	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,863.93	0.00	3,863.93	nan	4.83	3.00	5.83
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,862.36	0.00	3,862.36	nan	4.70	5.00	1.67
EL PASO ELECTRIC CO	Utility	Fixed Income	3,861.32	0.00	3,861.32	BSTLMX6	6.32	5.00	11.33
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,859.93	0.00	3,859.93	nan	4.54	4.00	4.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,859.41	0.00	3,859.41	BL3LYP9	4.56	2.90	3.44
MARS INCORPORATED 144A	Industrial	Fixed Income	3,858.60	0.00	3,858.60	BHND5D2	4.46	3.20	3.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,857.90	0.00	3,857.90	nan	4.84	6.50	3.11
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,856.61	0.00	3,856.61	nan	4.58	4.55	1.89
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3,855.35	0.00	3,855.35	nan	4.40	4.05	2.32
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,854.99	0.00	3,854.99	BJ9RW53	4.63	2.95	3.91
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,851.44	0.00	3,851.44	BJJDQP9	4.64	4.00	3.29
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3,851.37	0.00	3,851.37	BYTX308	6.07	5.95	11.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,851.15	0.00	3,851.15	nan	4.25	5.05	1.59
ENBRIDGE INC 60NC5	Energy	Fixed Income	3,851.14	0.00	3,851.14	nan	7.77	7.38	1.43
3M CO	Industrial	Fixed Income	3,850.85	0.00	3,850.85	BD6NJF1	4.27	2.88	1.48
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	3,850.48	0.00	3,850.48	nan	4.45	4.13	2.64
FNMA 15YR	MBS Pass-Through	Fixed Income	3,850.33	0.00	3,850.33	nan	4.25	2.00	3.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,849.89	0.00	3,849.89	nan	4.49	4.80	3.66
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,849.67	0.00	3,849.67	BKSYG27	4.67	3.75	3.61
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,845.24	0.00	3,845.24	nan	4.70	2.30	4.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,844.07	0.00	3,844.07	nan	4.29	2.00	3.37
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3,843.61	0.00	3,843.61	nan	4.91	4.75	3.70
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,842.13	0.00	3,842.13	BP4YH12	5.95	5.45	13.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,842.09	0.00	3,842.09	BYZR5J7	5.88	4.15	12.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,838.67	0.00	3,838.67	nan	4.18	4.50	2.59
TRINITY HEALTH CORP	Industrial	Fixed Income	3,837.74	0.00	3,837.74	nan	5.78	3.43	12.46
CARGILL INC 144A	Industrial	Fixed Income	3,837.27	0.00	3,837.27	BJLD5D8	4.35	3.25	2.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,837.12	0.00	3,837.12	nan	4.33	5.20	2.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,834.98	0.00	3,834.98	nan	4.82	4.60	3.59
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,834.80	0.00	3,834.80	2978451	4.64	6.00	5.29
VERTIV HOLDINGS CO	Industrial	Fixed Income	3,833.91	0.00	3,833.91	nan	5.20	4.85	7.77
CAPITAL ONE NA	Financial Institutions	Fixed Income	3,830.33	0.00	3,830.33	BG49XV6	4.54	4.65	2.30
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,830.29	0.00	3,830.29	B93L8Z3	5.85	4.00	11.27
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,829.89	0.00	3,829.89	BZ9P925	4.52	3.55	1.28
DEERE & CO	Industrial	Fixed Income	3,829.59	0.00	3,829.59	nan	4.36	3.10	3.70
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,828.55	0.00	3,828.55	BM636C0	4.78	5.63	3.48
CUMMINS INC	Industrial	Fixed Income	3,828.11	0.00	3,828.11	nan	4.49	4.70	4.31
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,827.53	0.00	3,827.53	nan	4.38	5.50	2.74
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,827.01	0.00	3,827.01	B4NCR09	5.60	5.25	10.05
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3,824.79	0.00	3,824.79	nan	5.41	6.25	3.32
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,824.74	0.00	3,824.74	nan	4.25	3.00	3.62
COCA-COLA CO	Industrial	Fixed Income	3,824.58	0.00	3,824.58	nan	3.98	1.50	1.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,823.10	0.00	3,823.10	BF53JG7	4.37	3.40	1.33
CRH SMW FINANCE DAC	Industrial	Fixed Income	3,822.21	0.00	3,822.21	nan	4.51	5.20	2.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,822.14	0.00	3,822.14	nan	4.31	4.80	2.22
PROLOGIS LP	Reits	Fixed Income	3,821.99	0.00	3,821.99	BHNBBT4	4.28	2.25	3.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3,821.40	0.00	3,821.40	nan	4.37	5.10	2.28
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,821.02	0.00	3,821.02	nan	4.19	5.00	2.30
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3,818.81	0.00	3,818.81	BK9W8V3	4.73	3.90	2.87
STRYKER CORPORATION	Industrial	Fixed Income	3,817.78	0.00	3,817.78	nan	4.43	4.25	3.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,817.66	0.00	3,817.66	BMDWFN4	5.61	3.48	14.69
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3,817.25	0.00	3,817.25	B249SH9	6.08	6.38	7.97
EATON CORPORATION	Industrial	Fixed Income	3,815.57	0.00	3,815.57	nan	4.31	4.35	2.00
MICROSOFT CORPORATION	Technology	Fixed Income	3,815.54	0.00	3,815.54	B8FTZS0	5.25	3.50	11.74
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3,814.46	0.00	3,814.46	nan	4.61	4.35	3.57
DENTSPLY SIRONA INC	Industrial	Fixed Income	3,813.94	0.00	3,813.94	BL6D184	5.42	3.25	3.79
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	3,813.87	0.00	3,813.87	nan	4.33	4.55	1.52
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,813.57	0.00	3,813.57	nan	4.89	4.55	4.35
ING GROEP NV	Financial Institutions	Fixed Income	3,813.20	0.00	3,813.20	nan	5.02	4.02	0.95
AMEREN CORPORATION	Utility	Fixed Income	3,813.06	0.00	3,813.06	nan	4.45	5.00	2.57
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3,812.32	0.00	3,812.32	nan	4.73	4.40	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,812.19	0.00	3,812.19	nan	5.01	4.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,811.58	0.00	3,811.58	nan	4.65	3.50	5.59
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,811.58	0.00	3,811.58	nan	4.45	4.91	4.36
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,811.51	0.00	3,811.51	BGLRQF8	4.65	4.50	2.31
WELLTOWER OP LLC	Reits	Fixed Income	3,811.44	0.00	3,811.44	BFY3CZ8	4.36	4.25	1.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,810.32	0.00	3,810.32	BF00101	5.08	3.81	1.51
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	3,809.06	0.00	3,809.06	BCZZSP4	5.91	4.80	11.18
ORANGE SA MTN 144A	Communications	Fixed Income	3,808.97	0.00	3,808.97	nan	5.77	5.75	14.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,808.38	0.00	3,808.38	nan	4.89	2.00	6.39
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,807.74	0.00	3,807.74	nan	4.32	5.00	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,806.41	0.00	3,806.41	nan	5.08	5.00	7.33
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3,802.80	0.00	3,802.80	BMQ56Q0	5.57	3.38	14.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,802.50	0.00	3,802.50	BPLHNF0	5.87	3.25	0.94
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3,802.50	0.00	3,802.50	nan	5.10	4.85	4.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,801.69	0.00	3,801.69	nan	4.81	7.10	1.50
CONAGRA BRANDS INC	Industrial	Fixed Income	3,800.73	0.00	3,800.73	2297769	4.85	7.00	2.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3,800.51	0.00	3,800.51	nan	5.01	4.44	1.29
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,798.37	0.00	3,798.37	nan	5.06	5.39	3.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,797.04	0.00	3,797.04	nan	4.40	4.60	2.89
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3,795.49	0.00	3,795.49	nan	4.37	5.40	1.13
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3,794.83	0.00	3,794.83	nan	4.05	4.32	1.90
TREASURY BOND	Treasury	Fixed Income	3,794.52	0.00	3,794.52	B459474	4.75	3.75	11.27
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,793.65	0.00	3,793.65	BF2G248	4.29	3.88	2.01
ATHENE HOLDING LTD	Insurance	Fixed Income	3,792.54	0.00	3,792.54	BFW28L5	4.90	4.13	1.70
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	3,792.54	0.00	3,792.54	nan	4.81	4.60	4.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,791.28	0.00	3,791.28	nan	4.39	4.97	3.17
ING GROEP NV	Financial Institutions	Fixed Income	3,790.03	0.00	3,790.03	BFZYYN2	4.52	4.55	2.31
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	3,789.88	0.00	3,789.88	nan	4.36	5.36	2.21
ORACLE CORPORATION	Technology	Fixed Income	3,789.80	0.00	3,789.80	BWTM345	5.33	3.25	3.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,789.54	0.00	3,789.54	BF8F625	5.53	3.66	15.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,789.32	0.00	3,789.32	nan	4.82	3.00	5.22
AT&T INC	Industrial	Fixed Income	3,789.15	0.00	3,789.15	nan	5.26	5.13	7.74
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,788.70	0.00	3,788.70	BK77J84	4.61	5.13	2.82
CROWN CASTLE INC	Industrial	Fixed Income	3,788.41	0.00	3,788.41	nan	5.00	2.10	4.60
OPEN TEXT CORP 144A	Technology	Fixed Income	3,786.49	0.00	3,786.49	nan	5.29	6.90	1.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,786.26	0.00	3,786.26	nan	4.56	4.80	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,784.80	0.00	3,784.80	nan	5.21	6.00	3.53
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,783.39	0.00	3,783.39	BF5HDP6	4.48	3.75	1.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,781.69	0.00	3,781.69	nan	4.08	5.10	1.54
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3,781.02	0.00	3,781.02	nan	4.51	5.04	1.27
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,778.88	0.00	3,778.88	nan	4.40	4.53	3.76
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,777.62	0.00	3,777.62	BD3VQ80	4.49	3.63	1.11
EQUIFAX INC	Technology	Fixed Income	3,776.52	0.00	3,776.52	nan	4.56	5.10	1.61
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	3,776.44	0.00	3,776.44	nan	5.07	2.33	4.07
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	3,775.56	0.00	3,775.56	BFWRFM0	5.08	4.25	2.23
ATHENE HOLDING LTD	Insurance	Fixed Income	3,775.41	0.00	3,775.41	BM6QSD4	5.24	6.15	3.44
ONEOK INC	Industrial	Fixed Income	3,774.90	0.00	3,774.90	BJ2XVC8	4.64	4.35	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,774.84	0.00	3,774.84	nan	4.76	3.00	5.78
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3,774.29	0.00	3,774.29	B9861J8	6.34	4.20	11.00
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,773.79	0.00	3,773.79	BFYCQS6	4.39	3.80	1.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,773.64	0.00	3,773.64	nan	4.58	4.75	3.50
RICE UNIVERSITY	Industrial Other	Fixed Income	3,773.56	0.00	3,773.56	BWX1XY8	5.56	3.77	14.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,773.18	0.00	3,773.18	nan	5.33	6.00	3.07
Willis-Knighton Health System	Industrial	Fixed Income	3,770.99	0.00	3,770.99	nan	5.96	3.06	14.93
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,770.94	0.00	3,770.94	nan	5.66	3.90	12.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,769.72	0.00	3,769.72	nan	5.14	5.50	4.77
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,768.92	0.00	3,768.92	nan	4.58	2.60	3.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,768.22	0.00	3,768.22	nan	4.97	2.50	6.02
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3,768.10	0.00	3,768.10	BK1WFF4	4.61	3.57	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,767.71	0.00	3,767.71	nan	5.02	4.50	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,767.44	0.00	3,767.44	nan	4.29	4.65	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,767.36	0.00	3,767.36	nan	5.18	5.00	5.48
SYSCO CORPORATION	Industrial	Fixed Income	3,765.30	0.00	3,765.30	BDGGZT6	4.39	3.25	1.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3,764.34	0.00	3,764.34	nan	4.36	4.50	3.60
MERCK & CO INC	Industrial	Fixed Income	3,764.19	0.00	3,764.19	2317173	4.14	5.95	2.43
BAT CAPITAL CORP	Industrial	Fixed Income	3,763.90	0.00	3,763.90	nan	4.59	4.70	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,763.86	0.00	3,763.86	nan	4.82	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,763.70	0.00	3,763.70	nan	4.89	6.50	3.27
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	3,763.23	0.00	3,763.23	B5VS9Q6	5.60	5.50	9.74
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,763.01	0.00	3,763.01	nan	4.59	4.20	3.19
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,760.79	0.00	3,760.79	nan	4.41	5.75	2.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,760.58	0.00	3,760.58	nan	4.21	4.55	1.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,759.91	0.00	3,759.91	nan	4.37	3.60	3.87
ONEOK INC	Energy	Fixed Income	3,759.39	0.00	3,759.39	nan	6.37	4.20	11.92
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,759.32	0.00	3,759.32	nan	4.46	4.75	4.29
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,758.85	0.00	3,758.85	nan	5.51	5.36	7.61
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,758.58	0.00	3,758.58	nan	4.73	4.55	3.13
ORIX CORPORATION	Financial Other	Fixed Income	3,758.13	0.00	3,758.13	nan	4.66	4.45	3.99
XYLEM INC	Industrial	Fixed Income	3,757.55	0.00	3,757.55	nan	4.32	1.95	1.78
YALE UNIVERSITY	Industrial Other	Fixed Income	3,757.29	0.00	3,757.29	BMB1CC1	5.43	2.40	15.68
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,757.10	0.00	3,757.10	nan	4.68	2.63	3.90
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	3,756.29	0.00	3,756.29	nan	4.40	2.25	3.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,755.78	0.00	3,755.78	nan	4.48	4.80	3.54
HERSHEY COMPANY THE	Industrial	Fixed Income	3,754.31	0.00	3,754.31	nan	5.61	2.65	15.32
MOODYS CORPORATION	Technology	Fixed Income	3,753.80	0.00	3,753.80	nan	5.91	3.25	14.32
FNMA_21-M13 A2	CMBS	Fixed Income	3,753.78	0.00	3,753.78	nan	4.31	1.60	4.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,753.78	0.00	3,753.78	nan	4.85	4.00	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	3,753.69	0.00	3,753.69	nan	4.86	4.00	5.43
ENGIE SA 144A	Utility	Fixed Income	3,752.85	0.00	3,752.85	nan	6.03	5.88	13.16
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,752.09	0.00	3,752.09	nan	4.10	1.50	2.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,751.64	0.00	3,751.64	nan	4.94	2.00	6.69
ONEOK INC	Industrial	Fixed Income	3,750.31	0.00	3,750.31	nan	4.75	3.10	3.67
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	3,749.49	0.00	3,749.49	BD24YF3	5.08	5.45	1.98
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,748.32	0.00	3,748.32	nan	4.78	5.30	2.92
HCA INC	Industrial	Fixed Income	3,748.17	0.00	3,748.17	nan	4.58	3.38	2.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,747.87	0.00	3,747.87	nan	5.15	5.00	5.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,747.51	0.00	3,747.51	nan	4.23	2.00	3.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,746.92	0.00	3,746.92	2521996	4.50	7.50	3.06
YALE UNIVERSITY	Industrial Other	Fixed Income	3,746.04	0.00	3,746.04	nan	4.44	4.70	5.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	3,745.97	0.00	3,745.97	nan	4.17	2.00	2.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,744.85	0.00	3,744.85	nan	4.08	2.50	3.53
BEST BUY CO INC	Industrial	Fixed Income	3,743.89	0.00	3,743.89	BFZFBR8	4.47	4.45	2.31
DIGNITY HEALTH	Industrial	Fixed Income	3,743.22	0.00	3,743.22	B8K5033	5.78	4.50	10.91
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,741.23	0.00	3,741.23	BGHJVQ4	4.58	4.20	2.32
KENTUCKY UTILITIES CO	Electric	Fixed Income	3,740.78	0.00	3,740.78	BFZBBB0	5.89	4.65	11.21
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,739.95	0.00	3,739.95	BNSQ4P3	5.99	5.63	13.18
OMNICOM GROUP INC	Industrial	Fixed Income	3,739.32	0.00	3,739.32	BKXB1J5	4.70	4.20	3.74
WEA FINANCE LLC 144A	Reits	Fixed Income	3,739.24	0.00	3,739.24	nan	4.77	3.50	2.97
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,738.72	0.00	3,738.72	nan	5.32	5.38	3.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3,737.47	0.00	3,737.47	nan	3.95	4.60	1.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,737.38	0.00	3,737.38	nan	4.69	3.00	5.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,737.32	0.00	3,737.32	nan	5.11	6.00	4.34
ECOLAB INC	Industrial	Fixed Income	3,736.95	0.00	3,736.95	BKPTV75	4.50	1.30	4.59
GATX CORP	Finance Companies	Fixed Income	3,735.23	0.00	3,735.23	BVFB5C1	6.09	4.50	11.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,734.95	0.00	3,734.95	nan	5.83	5.68	13.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,734.75	0.00	3,734.75	nan	4.75	3.00	5.67
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3,733.87	0.00	3,733.87	B8Y9HC9	5.70	3.75	11.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,732.40	0.00	3,732.40	nan	4.77	3.50	5.81
BROWN & BROWN INC	Insurance	Fixed Income	3,729.76	0.00	3,729.76	nan	4.90	4.90	3.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,728.91	0.00	3,728.91	nan	5.85	3.30	14.36
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,728.91	0.00	3,728.91	nan	4.51	5.05	2.21
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,728.76	0.00	3,728.76	nan	4.71	4.65	2.05
Baptist Healthcare System	Industrial	Fixed Income	3,727.78	0.00	3,727.78	nan	5.72	3.54	14.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,727.36	0.00	3,727.36	nan	4.67	2.40	2.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,727.33	0.00	3,727.33	nan	4.83	2.50	6.38
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3,725.74	0.00	3,725.74	nan	5.42	3.99	12.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,725.44	0.00	3,725.44	nan	5.38	4.97	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,724.92	0.00	3,724.92	nan	5.32	5.50	4.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,724.70	0.00	3,724.70	nan	4.37	4.50	1.76
CONCENTRIX CORP	Technology	Fixed Income	3,724.19	0.00	3,724.19	nan	6.88	6.60	2.13
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3,724.11	0.00	3,724.11	nan	4.74	2.20	3.89
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,721.68	0.00	3,721.68	B546Q33	5.89	4.50	10.60
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	3,720.64	0.00	3,720.64	BV0XYJ2	7.41	6.75	2.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,720.12	0.00	3,720.12	nan	4.58	4.30	4.31
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,719.53	0.00	3,719.53	BG84414	4.26	3.75	2.29
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	3,718.63	0.00	3,718.63	BKJ9C01	5.59	4.70	11.64
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3,717.98	0.00	3,717.98	nan	4.79	5.05	3.48
BANNER HEALTH	Industrial	Fixed Income	3,717.68	0.00	3,717.68	BP2DY98	5.58	2.91	11.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,717.03	0.00	3,717.03	nan	4.92	2.00	6.24
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,716.44	0.00	3,716.44	BMTD0M5	5.01	3.40	3.83
HSBC USA INC	Financial Institutions	Fixed Income	3,715.33	0.00	3,715.33	nan	4.43	4.65	2.03
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,714.71	0.00	3,714.71	nan	4.09	2.50	3.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,714.59	0.00	3,714.59	BG0Q4X0	4.97	4.45	2.03
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,714.59	0.00	3,714.59	nan	4.62	2.38	2.57
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,713.86	0.00	3,713.86	nan	5.94	5.85	13.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,713.38	0.00	3,713.38	BYYHTX0	5.55	3.84	12.85
AUGUSTA SPINCO CORP	Industrial	Fixed Income	3,713.33	0.00	3,713.33	nan	4.51	4.40	2.77
AKER BP ASA 144A	Industrial	Fixed Income	3,712.89	0.00	3,712.89	nan	4.99	4.00	4.27
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,712.67	0.00	3,712.67	nan	4.21	3.92	1.43
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3,711.85	0.00	3,711.85	nan	5.08	2.30	4.49
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3,709.51	0.00	3,709.51	B8PJ5Z7	5.47	4.00	11.43
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,708.31	0.00	3,708.31	nan	4.52	4.60	3.72
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3,708.09	0.00	3,708.09	nan	5.00	4.50	4.32
CARNIVAL CORP 144A	Industrial	Fixed Income	3,707.22	0.00	3,707.22	nan	5.01	4.00	2.20
LOEWS CORPORATION	Insurance	Fixed Income	3,707.06	0.00	3,707.06	nan	4.57	3.20	3.77
TARGA RESOURCES CORP	Industrial	Fixed Income	3,706.03	0.00	3,706.03	nan	4.65	5.20	1.20
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,705.14	0.00	3,705.14	nan	4.61	4.50	3.43
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,702.34	0.00	3,702.34	nan	6.89	6.50	7.64
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	3,700.24	0.00	3,700.24	BMF1BK8	5.98	5.41	16.38
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	3,699.90	0.00	3,699.90	2519913	4.43	7.75	3.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,699.90	0.00	3,699.90	nan	4.29	4.05	2.76
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,699.90	0.00	3,699.90	nan	5.57	6.99	2.00
RELX CAPITAL INC	Technology	Fixed Income	3,697.68	0.00	3,697.68	BM9BZ02	4.63	3.00	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,694.36	0.00	3,694.36	nan	5.17	5.50	4.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,692.85	0.00	3,692.85	nan	5.17	5.50	4.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,692.67	0.00	3,692.67	nan	4.29	2.25	3.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,692.44	0.00	3,692.44	BLB5ZP0	4.71	2.30	4.27
DHAFRAH PV2 ENERGY CO LLC 144A	Owned No Guarantee	Fixed Income	3,691.78	0.00	3,691.78	nan	5.96	5.79	9.68
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,691.71	0.00	3,691.71	BF950C2	4.46	3.25	1.71
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,691.70	0.00	3,691.70	nan	4.50	4.75	1.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,691.56	0.00	3,691.56	nan	4.13	2.00	3.90
AHS Hospital Corp	Industrial	Fixed Income	3,691.26	0.00	3,691.26	nan	5.67	2.78	15.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,689.09	0.00	3,689.09	nan	5.26	6.00	2.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,689.08	0.00	3,689.08	nan	4.72	3.00	5.51
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3,688.83	0.00	3,688.83	BZ4CYQ0	4.11	2.95	1.18
RALPH LAUREN CORP	Industrial	Fixed Income	3,685.36	0.00	3,685.36	nan	4.49	2.95	3.87
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	3,684.42	0.00	3,684.42	B9GVWC5	5.70	4.37	11.40
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3,684.18	0.00	3,684.18	nan	4.35	4.25	1.41
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	3,683.00	0.00	3,683.00	nan	5.02	3.62	3.78
EVERSOURCE ENERGY	Utility	Fixed Income	3,679.95	0.00	3,679.95	nan	4.84	2.55	4.57
WELLTOWER INC	Reits	Fixed Income	3,679.19	0.00	3,679.19	B911C97	5.68	5.13	11.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,679.11	0.00	3,679.11	nan	5.19	5.50	5.29
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,678.42	0.00	3,678.42	nan	4.79	5.02	3.53
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,677.54	0.00	3,677.54	nan	5.51	5.46	7.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,677.16	0.00	3,677.16	BJQN856	4.60	3.95	2.77
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,674.13	0.00	3,674.13	BG04CD0	6.02	4.18	13.12
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3,671.33	0.00	3,671.33	nan	5.45	5.85	2.76
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,669.78	0.00	3,669.78	nan	4.49	2.30	3.69
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,669.34	0.00	3,669.34	nan	4.65	3.00	2.10
HUMANA INC	Insurance	Fixed Income	3,669.19	0.00	3,669.19	nan	4.79	3.70	2.79
S&P GLOBAL INC	Technology	Fixed Income	3,668.68	0.00	3,668.68	nan	4.34	4.75	2.19
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3,668.44	0.00	3,668.44	nan	50.00	3.00	0.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,667.23	0.00	3,667.23	nan	4.77	3.00	5.85
CSX CORP	Transportation	Fixed Income	3,666.98	0.00	3,666.98	BF3VPY3	4.35	3.80	1.84
CHEVRON CORP	Energy	Fixed Income	3,666.19	0.00	3,666.19	nan	5.43	2.98	10.73
NETAPP INC	Technology	Fixed Income	3,664.69	0.00	3,664.69	nan	4.89	2.70	3.90
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	3,663.50	0.00	3,663.50	BZ1GKF6	5.75	4.50	11.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,663.11	0.00	3,663.11	BZ1C623	6.61	4.10	12.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,662.91	0.00	3,662.91	BD5ZX90	4.20	3.25	1.41
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,662.64	0.00	3,662.64	nan	6.30	3.20	14.60
APPLIED MATERIALS INC	Technology	Fixed Income	3,662.55	0.00	3,662.55	nan	4.43	1.75	3.93
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,661.58	0.00	3,661.58	nan	4.25	4.25	3.17
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,660.63	0.00	3,660.63	nan	4.41	5.40	2.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,660.11	0.00	3,660.11	nan	4.59	4.55	3.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,659.45	0.00	3,659.45	nan	4.16	4.50	1.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,658.19	0.00	3,658.19	nan	4.68	4.00	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,658.19	0.00	3,658.19	nan	4.94	2.00	6.69
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	3,657.30	0.00	3,657.30	nan	4.54	4.50	2.11
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3,657.23	0.00	3,657.23	BM95BK6	4.60	3.50	3.79
EDISON INTERNATIONAL	Utility	Fixed Income	3,655.76	0.00	3,655.76	BF28Y93	5.15	4.13	1.86
AMPHENOL CORPORATION	Industrial	Fixed Income	3,654.87	0.00	3,654.87	nan	4.29	3.80	1.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,654.80	0.00	3,654.80	nan	4.54	1.40	1.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,654.44	0.00	3,654.44	BZ1JRW1	5.95	4.00	15.07
LAM RESEARCH CORPORATION	Technology	Fixed Income	3,654.43	0.00	3,654.43	nan	4.42	1.90	3.96
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,653.77	0.00	3,653.77	nan	5.14	1.99	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,653.61	0.00	3,653.61	nan	5.05	3.00	5.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,651.69	0.00	3,651.69	nan	4.42	4.70	3.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,651.40	0.00	3,651.40	nan	4.85	2.50	6.46
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,648.75	0.00	3,648.75	nan	4.33	4.85	1.28
WORKDAY INC	Technology	Fixed Income	3,648.45	0.00	3,648.45	nan	4.67	3.70	2.76
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3,647.71	0.00	3,647.71	nan	4.66	4.58	3.98
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,647.12	0.00	3,647.12	nan	4.64	5.90	1.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,646.62	0.00	3,646.62	nan	4.20	2.00	3.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,646.60	0.00	3,646.60	nan	4.88	5.74	3.62
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,646.31	0.00	3,646.31	nan	4.58	1.70	4.22
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3,643.31	0.00	3,643.31	B7SBDV5	5.61	4.00	11.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,641.88	0.00	3,641.88	BJ521C2	4.42	4.90	4.24
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3,640.65	0.00	3,640.65	B010WG8	5.83	7.88	5.28
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	3,640.35	0.00	3,640.35	nan	5.82	3.95	17.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,640.33	0.00	3,640.33	BYXG400	3.99	2.85	1.33
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3,638.96	0.00	3,638.96	BD72T68	6.22	4.25	12.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,638.85	0.00	3,638.85	nan	4.28	4.88	2.66
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,638.56	0.00	3,638.56	nan	4.75	5.05	2.73
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,637.45	0.00	3,637.45	nan	4.69	5.45	2.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3,636.56	0.00	3,636.56	nan	5.07	3.15	3.49
CITY OF HOPE	Industrial	Fixed Income	3,636.23	0.00	3,636.23	BF4JP24	5.92	4.38	13.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,635.98	0.00	3,635.98	BZ1H0G0	4.34	3.35	1.48
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	3,635.20	0.00	3,635.20	nan	5.66	4.81	13.91
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,633.02	0.00	3,633.02	nan	4.30	4.62	3.36
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3,632.87	0.00	3,632.87	nan	4.89	4.63	3.17
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,632.73	0.00	3,632.73	nan	4.96	5.95	2.62
XILINX INC	Technology	Fixed Income	3,632.21	0.00	3,632.21	nan	4.43	2.38	3.88
OhioHealth	Industrial	Fixed Income	3,632.07	0.00	3,632.07	nan	5.47	2.83	11.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,631.84	0.00	3,631.84	nan	4.84	3.25	3.72
STATE STREET CORP	Financial Institutions	Fixed Income	3,631.70	0.00	3,631.70	nan	4.55	5.68	2.40
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,630.79	0.00	3,630.79	nan	5.52	2.52	15.09
STARBUCKS CORPORATION	Industrial	Fixed Income	3,630.21	0.00	3,630.21	nan	4.46	4.50	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,629.84	0.00	3,629.84	nan	4.92	2.00	6.63
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,629.84	0.00	3,629.84	nan	10.67	4.13	5.42
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3,629.62	0.00	3,629.62	BZ1D2N9	5.92	3.93	12.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,629.55	0.00	3,629.55	nan	5.23	5.00	6.12
PHILLIPS 66 CO	Industrial	Fixed Income	3,628.74	0.00	3,628.74	nan	4.45	4.95	1.58
HOWARD UNIVERSITY	Industrial Other	Fixed Income	3,628.38	0.00	3,628.38	nan	6.68	5.21	11.66
BOEING CO	Industrial	Fixed Income	3,627.87	0.00	3,627.87	BJHMV86	6.13	3.83	15.40
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	3,627.63	0.00	3,627.63	nan	4.51	5.38	2.77
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	3,626.75	0.00	3,626.75	nan	6.01	4.30	11.70
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,626.08	0.00	3,626.08	nan	4.43	5.25	2.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,625.72	0.00	3,625.72	nan	5.15	2.50	6.08
CROWN CASTLE INC	Industrial	Fixed Income	3,623.43	0.00	3,623.43	nan	4.65	4.80	2.27
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,622.98	0.00	3,622.98	B5MDP84	5.73	5.85	9.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,620.99	0.00	3,620.99	nan	4.39	4.45	2.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,620.10	0.00	3,620.10	nan	4.46	4.95	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,619.50	0.00	3,619.50	nan	5.29	6.00	3.75
BANNER HEALTH	Industrial	Fixed Income	3,619.11	0.00	3,619.11	nan	5.69	2.91	15.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,619.00	0.00	3,619.00	nan	4.92	3.00	6.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,617.80	0.00	3,617.80	nan	4.70	2.15	4.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,617.54	0.00	3,617.54	nan	4.92	2.00	6.63
PHILLIPS 66 CO	Industrial	Fixed Income	3,616.78	0.00	3,616.78	nan	4.58	3.15	3.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,615.98	0.00	3,615.98	nan	4.76	3.00	5.78
AUTODESK INC	Technology	Fixed Income	3,614.28	0.00	3,614.28	nan	4.72	2.85	3.52
FEDEX CORP	Transportation	Fixed Income	3,613.52	0.00	3,613.52	BHZFZM5	5.88	5.10	11.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,611.46	0.00	3,611.46	nan	5.22	5.00	5.91
STRYKER CORPORATION	Industrial	Fixed Income	3,611.39	0.00	3,611.39	nan	4.34	4.70	1.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,610.82	0.00	3,610.82	nan	4.89	4.00	6.16
CENTERPOINT ENERGY INC	Utility	Fixed Income	3,610.59	0.00	3,610.59	nan	6.16	5.95	4.11
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,609.10	0.00	3,609.10	nan	4.55	3.50	3.58
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	3,608.74	0.00	3,608.74	BF0VCD4	4.23	3.75	2.27
HP INC	Technology	Fixed Income	3,608.45	0.00	3,608.45	nan	4.57	3.00	1.18
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,607.78	0.00	3,607.78	BKT4KG8	4.51	2.38	3.44
EMORY UNIVERSITY	Industrial Other	Fixed Income	3,607.37	0.00	3,607.37	nan	5.60	2.97	15.16
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	3,607.26	0.00	3,607.26	nan	4.62	2.38	1.49
NUCOR CORPORATION	Industrial	Fixed Income	3,607.01	0.00	3,607.01	BLH42V6	5.75	2.98	16.14
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,605.34	0.00	3,605.34	nan	4.48	4.63	3.35
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	3,604.82	0.00	3,604.82	nan	4.55	3.70	2.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,603.57	0.00	3,603.57	nan	5.01	5.63	2.04
CITIZENS BANK NA	Financial Institutions	Fixed Income	3,602.54	0.00	3,602.54	nan	5.04	4.58	1.30
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,602.02	0.00	3,602.02	BMGLSV7	5.35	3.07	1.10
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,601.41	0.00	3,601.41	nan	6.00	4.81	12.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,601.00	0.00	3,601.00	B52NTT3	5.88	4.30	10.69
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	3,599.73	0.00	3,599.73	nan	4.76	4.50	4.42
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	3,599.73	0.00	3,599.73	nan	4.64	5.02	3.58
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3,597.23	0.00	3,597.23	BFZRLM9	5.12	5.00	1.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,596.88	0.00	3,596.88	nan	4.84	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,595.63	0.00	3,595.63	nan	5.08	2.50	5.89
DUKE ENERGY CORP	Utility	Fixed Income	3,595.01	0.00	3,595.01	BM8RPH8	4.59	2.45	3.87
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,594.94	0.00	3,594.94	nan	4.37	1.13	1.32
LINDE INC	Industrial	Fixed Income	3,594.64	0.00	3,594.64	nan	4.28	1.10	4.18
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,591.47	0.00	3,591.47	BJQTHL3	4.86	4.30	3.02
ROYAL BANK OF CANADA	Banking	Fixed Income	3,591.38	0.00	3,591.38	nan	6.83	7.50	2.55
FHMS_K100 A2	CMBS	Fixed Income	3,590.79	0.00	3,590.79	nan	4.20	2.67	3.14
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,589.77	0.00	3,589.77	BFM2GZ5	4.37	4.00	2.04
ZOETIS INC	Industrial	Fixed Income	3,588.81	0.00	3,588.81	BF8QNX8	4.41	3.90	2.26
MERCK & CO INC	Industrial	Fixed Income	3,588.66	0.00	3,588.66	nan	4.11	1.90	2.58
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3,587.92	0.00	3,587.92	BFX1781	4.28	3.50	1.72
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,587.09	0.00	3,587.09	B8DWSJ3	5.57	3.77	11.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,586.59	0.00	3,586.59	nan	7.13	4.80	1.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,586.59	0.00	3,586.59	nan	4.97	2.50	6.07
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	3,584.75	0.00	3,584.75	nan	6.55	7.38	4.00
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,584.46	0.00	3,584.46	nan	5.74	2.90	15.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,582.60	0.00	3,582.60	nan	5.32	6.00	3.43
PNC BANK NA	Financial Institutions	Fixed Income	3,580.54	0.00	3,580.54	BF2JLM8	4.31	3.10	1.51
UNITED AIRLINES INC 144A	Transportation	Fixed Income	3,578.56	0.00	3,578.56	nan	5.27	4.63	2.75
DETROIT EDISON CO	Electric	Fixed Income	3,576.45	0.00	3,576.45	B15SCK9	5.27	6.63	7.38
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3,571.75	0.00	3,571.75	nan	3.99	3.50	0.00
TJX COMPANIES INC	Industrial	Fixed Income	3,570.94	0.00	3,570.94	nan	4.23	1.15	2.07
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,566.44	0.00	3,566.44	nan	4.50	4.65	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,566.40	0.00	3,566.40	nan	4.92	2.00	6.19
EQT CORP	Industrial	Fixed Income	3,566.07	0.00	3,566.07	BJVB6C8	5.04	7.00	3.34
SUTTER HEALTH	Industrial	Fixed Income	3,564.96	0.00	3,564.96	BFMNXF7	5.73	4.09	13.44
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,564.86	0.00	3,564.86	nan	5.77	5.50	14.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,564.45	0.00	3,564.45	nan	4.59	4.50	3.16
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3,563.56	0.00	3,563.56	nan	4.64	5.65	3.36
CARDINAL HEALTH INC	Industrial	Fixed Income	3,563.19	0.00	3,563.19	nan	4.63	4.50	4.00
DUKE ENERGY INDIANA INC	Electric	Fixed Income	3,562.79	0.00	3,562.79	B5490M9	5.62	4.20	11.06
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	3,562.48	0.00	3,562.48	B2974M5	5.66	6.63	8.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,561.72	0.00	3,561.72	nan	4.83	2.50	6.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,560.91	0.00	3,560.91	nan	4.50	5.05	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,559.35	0.00	3,559.35	nan	4.77	5.85	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,558.53	0.00	3,558.53	nan	5.06	3.00	5.95
ENTERGY TEXAS INC	Electric	Fixed Income	3,557.93	0.00	3,557.93	BY3R4W5	5.84	5.15	11.55
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3,557.14	0.00	3,557.14	BMZ3QW1	4.48	2.04	2.29
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,556.77	0.00	3,556.77	BJXT2P5	4.42	2.38	3.34
ZOETIS INC	Industrial	Fixed Income	3,556.40	0.00	3,556.40	nan	4.38	4.15	2.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,556.39	0.00	3,556.39	BWTYX96	5.11	3.69	8.47
WYETH LLC	Industrial	Fixed Income	3,555.63	0.00	3,555.63	B0Z6LM1	5.12	6.00	7.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3,555.30	0.00	3,555.30	nan	4.55	5.85	1.52
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3,553.53	0.00	3,553.53	BK6V1G9	4.56	3.55	3.40
DT MIDSTREAM INC 144A	Industrial	Fixed Income	3,553.46	0.00	3,553.46	nan	4.91	4.13	2.94
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,551.55	0.00	3,551.55	nan	5.77	3.89	13.11
ENERGY TRANSFER LP	Industrial	Fixed Income	3,550.79	0.00	3,550.79	BHHMZ02	4.71	5.50	1.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,550.41	0.00	3,550.41	nan	4.92	2.00	6.80
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,550.28	0.00	3,550.28	nan	4.55	2.00	1.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,549.66	0.00	3,549.66	nan	4.96	2.50	5.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,548.21	0.00	3,548.21	nan	4.21	4.10	2.24
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,547.10	0.00	3,547.10	BKSLSF5	5.74	3.45	14.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,545.89	0.00	3,545.89	nan	4.73	3.00	6.99
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,545.85	0.00	3,545.85	BNNFQF9	5.00	2.30	4.23
ONEOK INC	Energy	Fixed Income	3,545.50	0.00	3,545.50	nan	6.25	4.20	10.97
VOYA FINANCIAL INC	Insurance	Fixed Income	3,545.38	0.00	3,545.38	nan	5.51	5.05	7.65
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,544.90	0.00	3,544.90	nan	5.71	5.12	13.63
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,543.85	0.00	3,543.85	nan	4.34	5.42	1.08
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	3,543.49	0.00	3,543.49	nan	5.49	7.20	2.41
FHMS_K166 A2	CMBS	Fixed Income	3,543.25	0.00	3,543.25	nan	4.57	4.58	6.90
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,542.72	0.00	3,542.72	BYVZLV9	5.49	3.39	13.96
PROLOGIS LP	Reits	Fixed Income	3,542.16	0.00	3,542.16	nan	4.32	4.88	2.06
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,542.01	0.00	3,542.01	BMZMFP4	5.68	3.03	4.19
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3,541.94	0.00	3,541.94	nan	4.55	4.87	0.99
LOWES COMPANIES INC	Industrial	Fixed Income	3,540.39	0.00	3,540.39	nan	4.41	4.00	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,540.33	0.00	3,540.33	nan	5.36	6.00	3.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,537.88	0.00	3,537.88	nan	4.38	4.38	1.99
WPP 2025 LLC	Industrial	Fixed Income	3,537.87	0.00	3,537.87	nan	6.49	6.50	7.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,537.37	0.00	3,537.37	nan	4.35	2.00	3.34
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	3,537.36	0.00	3,537.36	nan	4.75	5.45	1.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,536.91	0.00	3,536.91	nan	4.41	4.63	3.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,536.18	0.00	3,536.18	nan	4.63	5.10	2.58
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,535.96	0.00	3,535.96	nan	5.81	5.15	13.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,535.00	0.00	3,535.00	nan	5.27	6.00	3.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,534.44	0.00	3,534.44	BK92VB4	5.81	3.75	14.04
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	3,534.25	0.00	3,534.25	B3TRWQ2	5.84	5.80	16.53
CDW LLC	Technology	Fixed Income	3,533.82	0.00	3,533.82	nan	5.15	3.25	2.70
MERCK & CO INC (FXD)	Industrial	Fixed Income	3,532.86	0.00	3,532.86	nan	4.19	3.85	2.78
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,531.82	0.00	3,531.82	nan	4.60	5.15	3.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,530.37	0.00	3,530.37	B83R5T7	9.02	4.85	9.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,529.67	0.00	3,529.67	nan	5.02	4.50	6.79
TREASURY BOND	Treasury	Fixed Income	3,529.67	0.00	3,529.67	BZ1BP67	4.97	2.88	14.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3,529.02	0.00	3,529.02	nan	4.54	5.38	2.72
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	3,527.30	0.00	3,527.30	nan	6.28	4.70	11.32
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	3,527.25	0.00	3,527.25	BKL56D8	6.25	5.15	11.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,525.77	0.00	3,525.77	nan	4.53	4.20	4.25
VERTIV HOLDINGS CO	Industrial	Fixed Income	3,525.23	0.00	3,525.23	nan	6.01	5.80	13.86
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,523.78	0.00	3,523.78	nan	4.16	5.00	1.86
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,522.97	0.00	3,522.97	BK6J2W6	5.21	4.30	2.87
ORLANDO HEALTH INC	Industrial	Fixed Income	3,522.01	0.00	3,522.01	nan	5.69	3.33	13.89
Mid Michigan Health	Industrial	Fixed Income	3,521.13	0.00	3,521.13	nan	5.93	3.41	14.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,519.65	0.00	3,519.65	nan	4.41	2.55	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,519.49	0.00	3,519.49	nan	4.96	2.50	6.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,518.76	0.00	3,518.76	nan	4.65	2.70	1.35
EQT CORP	Industrial	Fixed Income	3,517.65	0.00	3,517.65	2NC3028	5.10	7.50	3.53
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3,517.21	0.00	3,517.21	BJXXZD6	4.74	3.70	3.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,516.91	0.00	3,516.91	nan	4.31	5.25	2.29
WALMART INC	Industrial	Fixed Income	3,516.40	0.00	3,516.40	nan	3.98	3.90	1.92
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3,515.58	0.00	3,515.58	nan	6.37	6.50	2.79
UNUM GROUP	Insurance	Fixed Income	3,515.43	0.00	3,515.43	BKDY1V6	4.74	4.00	2.95
CSX CORP	Transportation	Fixed Income	3,515.36	0.00	3,515.36	BYPF698	4.27	3.25	1.14
MPLX LP	Industrial	Fixed Income	3,514.40	0.00	3,514.40	nan	4.49	4.25	1.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,513.56	0.00	3,513.56	nan	4.99	2.00	6.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,513.49	0.00	3,513.49	nan	4.89	4.00	5.38
DOW CHEMICAL CO	Industrial	Fixed Income	3,512.85	0.00	3,512.85	nan	5.05	2.10	4.28
EQT CORP	Industrial	Fixed Income	3,511.68	0.00	3,511.68	2NC30K6	5.21	6.38	2.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,509.78	0.00	3,509.78	BYZT2C5	5.94	4.10	12.21
AIRBUS GROUP SE 144A	Industrial	Fixed Income	3,509.02	0.00	3,509.02	BF14F33	4.29	3.15	1.00
HOME DEPOT INC	Industrial	Fixed Income	3,509.01	0.00	3,509.01	nan	4.28	4.90	2.76
WELLTOWER OP LLC	Reits	Fixed Income	3,508.94	0.00	3,508.94	BK5R492	4.54	3.10	3.51
STATE STREET CORP	Financial Institutions	Fixed Income	3,507.76	0.00	3,507.76	nan	4.79	5.82	1.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,507.54	0.00	3,507.54	nan	4.37	4.40	1.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,507.46	0.00	3,507.46	nan	4.96	2.50	6.33
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,507.17	0.00	3,507.17	nan	4.81	5.19	3.51
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	3,507.17	0.00	3,507.17	BYNFCL4	6.02	4.70	11.93
EQUINIX INC	Technology	Fixed Income	3,507.09	0.00	3,507.09	nan	4.52	1.55	1.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,507.02	0.00	3,507.02	BDFVGH7	4.10	3.25	1.10
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,504.51	0.00	3,504.51	nan	4.65	4.63	3.79
EATON CORPORATION	Industrial	Fixed Income	3,503.18	0.00	3,503.18	nan	4.29	3.85	1.85
STATE STREET CORP	Financial Institutions	Fixed Income	3,502.81	0.00	3,502.81	nan	4.42	4.73	3.54
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,502.18	0.00	3,502.18	nan	4.65	4.50	3.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,501.43	0.00	3,501.43	nan	5.21	6.00	3.53
CARGILL INC 144A	Industrial	Fixed Income	3,501.04	0.00	3,501.04	nan	4.51	2.13	3.80
TREASURY BOND	Treasury	Fixed Income	3,500.81	0.00	3,500.81	BW4Q3Q4	4.72	4.38	10.71
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,500.30	0.00	3,500.30	nan	4.52	4.17	1.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,500.01	0.00	3,500.01	nan	4.30	1.75	1.79
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,499.42	0.00	3,499.42	nan	4.92	5.00	4.38
SYSCO CORPORATION	Industrial	Fixed Income	3,499.12	0.00	3,499.12	nan	4.71	5.10	3.98
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,498.81	0.00	3,498.81	BPG9276	5.90	3.10	14.92
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,497.35	0.00	3,497.35	nan	4.69	4.34	4.01
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3,496.32	0.00	3,496.32	nan	4.67	4.63	2.02
Stanford Health Care	Industrial	Fixed Income	3,496.28	0.00	3,496.28	nan	5.58	3.03	15.34
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,496.02	0.00	3,496.02	BJTJG91	4.68	4.80	2.80
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,495.65	0.00	3,495.65	nan	4.82	4.89	4.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,495.40	0.00	3,495.40	nan	5.06	3.00	5.95
CHEVRON USA INC	Industrial	Fixed Income	3,494.25	0.00	3,494.25	nan	4.08	1.02	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,494.02	0.00	3,494.02	nan	4.84	3.00	6.21
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,493.45	0.00	3,493.45	BFYKMS2	4.12	3.63	2.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,492.41	0.00	3,492.41	BMYC6G3	5.62	3.73	4.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,492.38	0.00	3,492.38	nan	4.84	2.50	6.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,492.11	0.00	3,492.11	nan	4.45	2.13	3.70
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,491.89	0.00	3,491.89	nan	4.63	4.66	1.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,491.59	0.00	3,491.59	nan	4.14	3.60	1.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,491.52	0.00	3,491.52	nan	4.65	4.15	2.58
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,491.22	0.00	3,491.22	nan	4.81	5.20	2.92
REVVITY INC	Industrial	Fixed Income	3,490.34	0.00	3,490.34	nan	4.61	1.90	2.37
WEA FINANCE LLC 144A	Reits	Fixed Income	3,490.26	0.00	3,490.26	BFX7FL8	4.77	4.13	2.33
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,490.19	0.00	3,490.19	nan	4.60	4.65	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,490.12	0.00	3,490.12	nan	4.97	2.50	6.02
COTERRA ENERGY INC	Industrial	Fixed Income	3,489.97	0.00	3,489.97	nan	4.59	3.90	1.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,489.51	0.00	3,489.51	nan	5.22	5.50	5.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,488.62	0.00	3,488.62	nan	5.21	6.00	3.53
GENERAL MOTORS CO	Industrial	Fixed Income	3,486.20	0.00	3,486.20	nan	4.80	5.63	3.52
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3,485.98	0.00	3,485.98	nan	4.36	4.00	2.31
BACARDI LTD 144A	Industrial	Fixed Income	3,484.29	0.00	3,484.29	nan	4.96	5.25	2.56
DTE ENERGY COMPANY	Utility	Fixed Income	3,484.21	0.00	3,484.21	nan	4.48	4.88	2.02
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3,482.66	0.00	3,482.66	nan	4.43	3.90	1.69
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	3,482.66	0.00	3,482.66	nan	5.05	4.83	4.38
AHOLD FINANCE USA LLC	Industrial	Fixed Income	3,481.41	0.00	3,481.41	2560182	4.57	6.88	2.72
HERSHEY COMPANY THE	Industrial	Fixed Income	3,481.09	0.00	3,481.09	BYYGSH4	5.62	3.38	13.37
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,480.98	0.00	3,480.98	BF0MBK7	7.21	4.60	11.85
BOEING CO	Industrial	Fixed Income	3,480.75	0.00	3,480.75	BKPHQJ6	4.67	2.95	3.56
AMEREN ILLINOIS CO	Electric	Fixed Income	3,480.73	0.00	3,480.73	BH5GGP8	5.77	4.80	11.27
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,480.44	0.00	3,480.44	nan	50.00	6.13	1.58
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3,479.12	0.00	3,479.12	nan	4.61	4.15	3.19
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	3,478.45	0.00	3,478.45	nan	4.79	2.59	1.16
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,476.90	0.00	3,476.90	nan	4.48	5.85	1.52
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,475.94	0.00	3,475.94	BP0XNH1	4.46	4.88	2.08
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3,475.50	0.00	3,475.50	nan	4.62	4.15	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,475.43	0.00	3,475.43	nan	4.96	2.50	6.33
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3,475.35	0.00	3,475.35	BYWJVC1	4.37	3.00	1.43
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,473.07	0.00	3,473.07	nan	4.65	2.13	2.19
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,471.32	0.00	3,471.32	nan	6.02	3.15	16.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,470.33	0.00	3,470.33	nan	4.12	4.90	1.15
EQUIFAX INC	Technology	Fixed Income	3,469.37	0.00	3,469.37	nan	4.87	3.10	3.77
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3,468.49	0.00	3,468.49	nan	4.58	2.80	3.80
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,468.34	0.00	3,468.34	BKPHQ07	5.11	3.90	3.09
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,468.34	0.00	3,468.34	nan	4.37	4.80	1.86
ERP OPERATING LP	Reits	Fixed Income	3,467.09	0.00	3,467.09	BJLK272	4.48	3.00	3.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,466.72	0.00	3,466.72	nan	4.54	5.05	3.85
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	3,466.57	0.00	3,466.57	BDGMR09	4.44	4.30	2.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,465.91	0.00	3,465.91	nan	4.09	1.10	1.43
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3,465.83	0.00	3,465.83	BYTX3K8	5.84	4.38	11.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,465.83	0.00	3,465.83	nan	4.73	5.55	2.81
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3,465.17	0.00	3,465.17	nan	4.44	5.00	2.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,465.09	0.00	3,465.09	nan	4.64	4.65	1.34
ADVOCATE HEALTH	Industrial	Fixed Income	3,462.76	0.00	3,462.76	nan	5.72	3.39	14.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,462.14	0.00	3,462.14	BKPT335	4.62	2.60	3.18
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3,461.62	0.00	3,461.62	nan	4.56	4.45	1.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,461.55	0.00	3,461.55	nan	4.52	4.38	3.65
VENTAS REALTY LP	Reits	Fixed Income	3,461.25	0.00	3,461.25	BYWJDB4	4.63	4.00	1.83
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,457.71	0.00	3,457.71	nan	4.93	5.22	3.65
ENBRIDGE INC	Industrial	Fixed Income	3,457.27	0.00	3,457.27	nan	4.67	4.90	3.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,456.93	0.00	3,456.93	nan	4.20	2.00	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,456.46	0.00	3,456.46	nan	4.90	6.50	3.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,456.21	0.00	3,456.21	nan	4.68	2.00	7.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,455.86	0.00	3,455.86	nan	5.79	3.35	4.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,455.28	0.00	3,455.28	nan	4.86	1.98	4.16
ADOBE INC	Technology	Fixed Income	3,454.46	0.00	3,454.46	nan	4.18	4.75	1.71
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	3,454.34	0.00	3,454.34	BDCBVK8	5.77	4.25	12.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,453.85	0.00	3,453.85	2739272	4.62	7.40	4.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,451.51	0.00	3,451.51	nan	4.62	5.32	2.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,451.22	0.00	3,451.22	nan	4.68	4.40	3.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,450.70	0.00	3,450.70	BK9Z6T6	4.97	5.25	3.10
ZOETIS INC	Industrial	Fixed Income	3,449.82	0.00	3,449.82	nan	4.50	2.00	3.87
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3,448.73	0.00	3,448.73	B8HLJS2	5.65	4.00	11.10
VERALTO CORP	Industrial	Fixed Income	3,448.71	0.00	3,448.71	BQB69X4	4.50	5.35	2.30
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,447.06	0.00	3,447.06	BWTYX85	5.61	3.87	13.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,445.26	0.00	3,445.26	nan	5.15	2.00	6.03
CELEO REDES OPERACION CHILE SA 144A	Utility	Fixed Income	3,443.89	0.00	3,443.89	BDVKB17	6.41	5.20	8.72
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	3,442.41	0.00	3,442.41	nan	6.08	6.88	7.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,440.59	0.00	3,440.59	nan	4.44	4.89	1.26
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,439.26	0.00	3,439.26	BK7GQB3	4.65	3.63	2.81
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,437.63	0.00	3,437.63	nan	4.69	4.80	4.21
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	3,437.41	0.00	3,437.41	nan	4.45	5.20	2.68
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	3,436.90	0.00	3,436.90	nan	4.87	5.55	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,436.29	0.00	3,436.29	nan	4.87	4.00	6.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,435.57	0.00	3,435.57	nan	4.74	5.67	1.99
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,434.60	0.00	3,434.60	BJQ1YC9	5.14	5.15	2.73
BARRICK GOLD CORPORATION	Industrial	Fixed Income	3,432.61	0.00	3,432.61	B019B35	5.27	6.45	7.02
MATTEL INC 144A	Industrial	Fixed Income	3,431.81	0.00	3,431.81	nan	6.08	5.88	1.59
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3,429.51	0.00	3,429.51	2243063	4.39	7.13	1.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,429.37	0.00	3,429.37	nan	4.57	4.50	4.31
DETROIT EDISON CO	Electric	Fixed Income	3,429.22	0.00	3,429.22	B8H52H4	5.75	3.95	11.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,428.32	0.00	3,428.32	nan	5.02	4.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,428.32	0.00	3,428.32	nan	5.13	6.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,428.32	0.00	3,428.32	nan	4.82	4.00	5.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,427.74	0.00	3,427.74	nan	4.12	4.15	1.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,426.82	0.00	3,426.82	nan	5.16	5.50	4.62
FEDEX CORP	Transportation	Fixed Income	3,426.25	0.00	3,426.25	BV8NTK0	6.19	4.10	11.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,426.04	0.00	3,426.04	nan	4.95	4.45	3.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,425.38	0.00	3,425.38	BKFV966	4.80	3.05	3.51
TYSON FOODS INC	Industrial	Fixed Income	3,423.46	0.00	3,423.46	nan	4.57	5.40	2.72
FEDEX CORP	Transportation	Fixed Income	3,423.01	0.00	3,423.01	nan	4.51	3.10	3.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,421.32	0.00	3,421.32	nan	4.49	4.55	2.71
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	3,421.02	0.00	3,421.02	BYYYV24	5.59	3.47	13.09
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,420.51	0.00	3,420.51	nan	5.65	6.38	2.71
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,418.66	0.00	3,418.66	BK51654	4.51	2.75	3.26
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	3,417.97	0.00	3,417.97	nan	50.00	8.50	0.24
OVINTIV INC	Industrial	Fixed Income	3,417.49	0.00	3,417.49	BNRR145	4.41	5.65	1.96
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	3,416.74	0.00	3,416.74	nan	4.78	4.32	2.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,414.00	0.00	3,414.00	nan	4.94	2.00	6.69
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,411.65	0.00	3,411.65	nan	4.48	4.30	2.24
WELLTOWER OP LLC	Reits	Fixed Income	3,411.58	0.00	3,411.58	BHZQ1K8	4.38	4.13	2.76
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3,410.69	0.00	3,410.69	nan	6.92	7.25	2.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,410.47	0.00	3,410.47	nan	5.06	3.75	0.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,408.77	0.00	3,408.77	nan	4.54	2.10	3.82
ASCENSION HEALTH	Industrial	Fixed Income	3,408.40	0.00	3,408.40	nan	4.39	2.53	3.39
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,408.40	0.00	3,408.40	BGLPK38	4.26	3.95	2.41
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	3,407.97	0.00	3,407.97	nan	4.57	4.13	2.64
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	3,407.03	0.00	3,407.03	nan	8.46	8.50	4.77
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,406.78	0.00	3,406.78	nan	4.58	4.85	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,405.56	0.00	3,405.56	nan	5.33	5.50	5.39
NTT FINANCE CORP 144A	Industrial	Fixed Income	3,404.42	0.00	3,404.42	nan	4.42	5.10	1.21
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	3,403.17	0.00	3,403.17	BMFBJD7	4.47	1.90	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,400.64	0.00	3,400.64	nan	4.96	2.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,400.44	0.00	3,400.44	nan	5.18	5.00	5.67
PUGET ENERGY INC	Utility	Fixed Income	3,400.28	0.00	3,400.28	nan	4.65	2.38	2.11
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,400.06	0.00	3,400.06	BKDXGP2	4.51	2.95	3.16
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3,397.63	0.00	3,397.63	nan	4.76	4.76	1.21
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,397.63	0.00	3,397.63	nan	4.47	4.75	1.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,397.40	0.00	3,397.40	nan	4.39	4.05	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,392.15	0.00	3,392.15	nan	4.92	3.00	6.29
WALMART INC	Industrial	Fixed Income	3,391.72	0.00	3,391.72	2551841	4.13	7.55	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,389.43	0.00	3,389.43	BF2JLL7	4.24	2.95	1.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,388.76	0.00	3,388.76	nan	4.20	2.00	3.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,387.37	0.00	3,387.37	nan	4.62	5.50	1.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,386.77	0.00	3,386.77	B1FRW39	5.30	5.80	7.70
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,386.70	0.00	3,386.70	nan	5.92	3.70	16.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3,386.34	0.00	3,386.34	nan	4.20	1.45	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,385.60	0.00	3,385.60	nan	4.83	2.50	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,385.60	0.00	3,385.60	BG0K8N0	4.40	4.05	2.31
ASTRAZENECA PLC	Industrial	Fixed Income	3,384.64	0.00	3,384.64	BF4SNF0	4.06	3.13	1.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,384.61	0.00	3,384.61	nan	5.17	6.00	4.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,384.61	0.00	3,384.61	nan	4.87	2.00	6.32
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	3,383.45	0.00	3,383.45	nan	4.91	4.88	3.77
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3,382.94	0.00	3,382.94	nan	4.69	2.90	4.09
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3,382.87	0.00	3,382.87	nan	6.61	6.88	4.48
AMPHENOL CORPORATION	Industrial	Fixed Income	3,380.65	0.00	3,380.65	nan	4.37	5.05	2.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,380.43	0.00	3,380.43	BK0P0W6	4.76	3.15	3.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,380.35	0.00	3,380.35	nan	4.48	4.11	2.60
ECOLAB INC	Industrial	Fixed Income	3,380.21	0.00	3,380.21	BMGJVD4	4.42	4.80	3.61
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3,379.76	0.00	3,379.76	nan	4.79	5.04	3.59
WESTAR ENERGY INC	Electric	Fixed Income	3,378.99	0.00	3,378.99	BD1NQX3	5.89	4.63	11.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,375.70	0.00	3,375.70	nan	4.25	2.00	3.59
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	3,375.41	0.00	3,375.41	nan	4.86	4.65	4.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,374.82	0.00	3,374.82	nan	4.89	4.00	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,373.78	0.00	3,373.78	nan	4.16	4.60	1.54
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	3,373.72	0.00	3,373.72	nan	4.42	5.70	1.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,373.42	0.00	3,373.42	BFY3NH7	4.36	4.25	2.43
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3,373.04	0.00	3,373.04	nan	4.83	6.05	2.54
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	3,372.90	0.00	3,372.90	nan	6.60	5.95	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,371.78	0.00	3,371.78	nan	4.87	3.50	5.52
DOMINION ENERGY INC	Utility	Fixed Income	3,371.12	0.00	3,371.12	nan	5.95	3.30	10.83
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3,370.42	0.00	3,370.42	nan	5.71	2.80	17.44
ENSTAR GROUP LTD	Insurance	Fixed Income	3,370.24	0.00	3,370.24	BK0Y636	5.13	4.95	2.87
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,369.06	0.00	3,369.06	nan	4.61	1.50	4.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,367.51	0.00	3,367.51	nan	4.74	5.85	1.48
SANDS CHINA LTD	Industrial	Fixed Income	3,366.26	0.00	3,366.26	BMG4KR6	5.22	4.38	3.76
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3,364.78	0.00	3,364.78	nan	6.40	6.00	13.28
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	3,364.71	0.00	3,364.71	nan	4.97	3.15	3.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,364.48	0.00	3,364.48	nan	4.48	2.47	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,364.43	0.00	3,364.43	nan	4.92	2.00	6.63
STATE STREET CORP	Financial Institutions	Fixed Income	3,363.75	0.00	3,363.75	nan	4.23	4.54	1.82
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3,363.60	0.00	3,363.60	BK203R5	4.44	3.80	1.88
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	3,363.19	0.00	3,363.19	BK80TG0	5.85	5.13	1.42
DOW CHEMICAL CO	Industrial	Fixed Income	3,362.64	0.00	3,362.64	nan	4.67	4.80	2.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,361.94	0.00	3,361.94	nan	4.41	2.00	3.13
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,361.01	0.00	3,361.01	nan	5.62	3.67	14.27
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,360.94	0.00	3,360.94	BG4N794	4.13	3.63	2.34
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,360.35	0.00	3,360.35	nan	4.52	4.15	4.02
JBS USA LUX SA	Industrial	Fixed Income	3,359.24	0.00	3,359.24	BMZ6DZ2	4.61	3.00	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,358.99	0.00	3,358.99	nan	5.34	5.50	4.20
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3,358.95	0.00	3,358.95	nan	4.61	4.25	2.64
EMERSON ELECTRIC CO	Industrial	Fixed Income	3,358.87	0.00	3,358.87	BMF2FK9	4.43	1.95	4.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,357.48	0.00	3,357.48	nan	5.00	4.50	5.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,356.24	0.00	3,356.24	nan	7.97	3.85	12.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,355.97	0.00	3,355.97	nan	5.02	4.50	6.05
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3,355.26	0.00	3,355.26	BZBZ0H5	5.92	3.55	12.88
VICI PROPERTIES LP 144A	Industrial	Fixed Income	3,352.74	0.00	3,352.74	BKMH5T2	5.19	4.13	3.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,352.60	0.00	3,352.60	nan	4.37	4.44	1.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,352.53	0.00	3,352.53	BMVPRM8	4.49	2.65	3.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,352.31	0.00	3,352.31	nan	4.25	3.00	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,351.41	0.00	3,351.41	nan	5.14	5.50	4.70
NEWMONT CORPORATION	Basic Industry	Fixed Income	3,349.63	0.00	3,349.63	B4MFN56	5.53	6.25	8.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,349.28	0.00	3,349.28	nan	4.33	3.95	2.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,349.13	0.00	3,349.13	nan	4.24	5.10	0.98
GLOBE LIFE INC	Insurance	Fixed Income	3,347.73	0.00	3,347.73	BFZYYP4	4.67	4.55	2.31
CONAGRA BRANDS INC	Industrial	Fixed Income	3,347.72	0.00	3,347.72	2745127	5.13	8.25	3.77
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3,347.36	0.00	3,347.36	nan	4.78	3.25	3.23
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	3,347.32	0.00	3,347.32	BJLL3W7	5.67	4.40	5.06
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	3,346.69	0.00	3,346.69	nan	4.67	4.25	3.17
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	3,346.69	0.00	3,346.69	nan	5.03	4.50	2.32
AIRBNB INC	Industrial	Fixed Income	3,345.96	0.00	3,345.96	nan	4.71	4.65	4.39
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3,345.59	0.00	3,345.59	BGLBS32	4.51	4.88	2.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	3,345.00	0.00	3,345.00	5670055	4.34	6.95	2.68
STARBUCKS CORPORATION	Industrial	Fixed Income	3,344.78	0.00	3,344.78	BL739D4	4.59	2.25	3.72
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3,343.74	0.00	3,343.74	nan	4.26	4.05	2.30
NISOURCE INC	Utility	Fixed Income	3,343.68	0.00	3,343.68	BK20BW6	4.55	2.95	3.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,343.67	0.00	3,343.67	nan	4.36	2.95	1.01
CMS ENERGY CORP	Electric	Fixed Income	3,343.48	0.00	3,343.48	B94P0F8	6.08	4.70	10.80
BAT CAPITAL CORP	Industrial	Fixed Income	3,343.00	0.00	3,343.00	nan	4.60	3.46	3.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,343.00	0.00	3,343.00	nan	4.21	4.05	3.68
HOME DEPOT INC	Industrial	Fixed Income	3,342.78	0.00	3,342.78	nan	4.15	4.88	1.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,341.82	0.00	3,341.82	BKLMT85	4.64	2.50	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,341.61	0.00	3,341.61	nan	4.88	3.00	6.24
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,340.57	0.00	3,340.57	nan	4.63	4.80	3.61
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3,340.49	0.00	3,340.49	BYWJV76	7.15	4.50	1.31
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,339.17	0.00	3,339.17	nan	4.45	4.90	2.05
ABBVIE INC	Industrial	Fixed Income	3,338.43	0.00	3,338.43	nan	4.43	4.13	4.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,337.98	0.00	3,337.98	nan	4.64	5.24	3.55
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	3,337.89	0.00	3,337.89	BGLBR57	7.15	5.25	9.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,337.13	0.00	3,337.13	nan	5.13	6.50	4.17
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,336.81	0.00	3,336.81	BP6K815	4.71	2.53	1.57
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,336.36	0.00	3,336.36	nan	4.71	5.45	2.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,336.22	0.00	3,336.22	nan	4.39	4.75	1.29
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,334.66	0.00	3,334.66	nan	6.49	5.95	2.92
MERCK & CO INC	Industrial	Fixed Income	3,334.30	0.00	3,334.30	nan	4.35	4.30	3.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,334.12	0.00	3,334.12	nan	4.94	2.00	6.69
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3,332.89	0.00	3,332.89	BD1WWT8	4.47	4.60	0.98
MOSAIC CO/THE	Industrial	Fixed Income	3,332.82	0.00	3,332.82	nan	4.55	5.38	2.40
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,332.00	0.00	3,332.00	nan	4.52	5.41	2.72
IQVIA INC	Industrial	Fixed Income	3,330.24	0.00	3,330.24	nan	4.80	6.25	2.58
WALMART INC	Industrial	Fixed Income	3,329.42	0.00	3,329.42	BJ9MV28	4.02	3.25	3.06
CARGILL INC 144A	Industrial	Fixed Income	3,329.11	0.00	3,329.11	BJQW1T8	5.70	3.88	13.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,327.34	0.00	3,327.34	nan	4.88	4.00	6.19
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,326.40	0.00	3,326.40	nan	4.46	5.35	2.44
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3,325.07	0.00	3,325.07	BZ19JM5	4.64	4.20	1.91
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	3,324.69	0.00	3,324.69	nan	4.66	5.45	2.83
VERISK ANALYTICS INC	Technology	Fixed Income	3,324.55	0.00	3,324.55	BJLZY60	4.50	4.13	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,324.26	0.00	3,324.26	nan	5.22	5.50	4.66
COTERRA ENERGY INC	Industrial	Fixed Income	3,323.74	0.00	3,323.74	nan	4.56	4.38	2.75
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,322.44	0.00	3,322.44	nan	5.61	2.50	15.69
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	3,322.34	0.00	3,322.34	nan	4.89	5.65	2.85
MARKEL CORP	Insurance	Fixed Income	3,321.85	0.00	3,321.85	B97KW76	6.03	5.00	10.67
LOWES COMPANIES INC	Industrial	Fixed Income	3,319.61	0.00	3,319.61	nan	4.38	1.30	1.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,318.29	0.00	3,318.29	nan	4.45	2.00	3.07
VENTAS REALTY LP	Reits	Fixed Income	3,318.06	0.00	3,318.06	BM7SXV2	4.70	4.75	4.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,317.54	0.00	3,317.54	nan	5.05	3.00	5.68
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	3,316.72	0.00	3,316.72	nan	4.58	4.99	1.58
CHEVRON USA INC	Industrial	Fixed Income	3,316.14	0.00	3,316.14	nan	4.17	3.85	1.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3,312.81	0.00	3,312.81	2156826	4.28	6.40	1.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3,312.76	0.00	3,312.76	nan	4.36	3.62	0.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,311.48	0.00	3,311.48	BNGFY30	4.75	1.88	4.23
CUMMINS INC	Industrial	Fixed Income	3,311.41	0.00	3,311.41	nan	4.41	1.50	4.20
ILLUMINA INC	Industrial	Fixed Income	3,310.16	0.00	3,310.16	nan	4.68	5.75	1.60
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,310.01	0.00	3,310.01	BGLRQH0	4.68	4.63	2.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,309.05	0.00	3,309.05	nan	4.12	4.90	1.83
INGREDION INC	Industrial	Fixed Income	3,308.31	0.00	3,308.31	nan	4.62	2.90	3.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,307.50	0.00	3,307.50	nan	4.22	4.60	1.79
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,307.28	0.00	3,307.28	nan	4.51	4.50	3.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,305.48	0.00	3,305.48	nan	5.09	5.00	5.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,304.32	0.00	3,304.32	nan	4.18	3.90	1.15
DOMINION ENERGY INC	Utility	Fixed Income	3,303.81	0.00	3,303.81	nan	4.51	4.60	1.98
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3,303.81	0.00	3,303.81	nan	5.76	3.49	14.09
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	3,301.37	0.00	3,301.37	nan	5.01	6.61	2.26
US BANCORP MTN	Financial Institutions	Fixed Income	3,300.63	0.00	3,300.63	nan	4.74	5.08	3.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,298.19	0.00	3,298.19	nan	4.32	2.00	3.31
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3,298.03	0.00	3,298.03	BLBKJ19	5.61	2.81	17.08
BROADCOM INC	Technology	Fixed Income	3,296.13	0.00	3,296.13	2N3CFV8	4.27	1.95	1.82
DXC TECHNOLOGY CO	Technology	Fixed Income	3,296.13	0.00	3,296.13	nan	5.12	2.38	2.35
ENBRIDGE INC	Industrial	Fixed Income	3,294.36	0.00	3,294.36	nan	4.76	4.85	4.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,294.28	0.00	3,294.28	nan	4.63	4.30	4.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3,293.84	0.00	3,293.84	BMTYY82	4.77	3.13	3.73
AT&T INC	Communications	Fixed Income	3,293.52	0.00	3,293.52	B03N8Y5	5.39	6.15	6.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,292.51	0.00	3,292.51	BQ2MZL1	4.71	5.65	2.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,291.92	0.00	3,291.92	nan	4.30	5.15	2.91
MASTERCARD INC	Technology	Fixed Income	3,290.74	0.00	3,290.74	nan	4.09	4.10	1.71
ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,290.07	0.00	3,290.07	nan	4.72	2.95	3.78
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	3,289.60	0.00	3,289.60	nan	5.87	3.37	14.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3,288.00	0.00	3,288.00	nan	4.62	3.00	5.12
NUCOR CORPORATION	Industrial	Fixed Income	3,287.86	0.00	3,287.86	nan	4.47	4.65	3.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,287.57	0.00	3,287.57	nan	4.19	4.79	2.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,286.24	0.00	3,286.24	BMYQX42	4.55	2.10	1.30
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3,285.69	0.00	3,285.69	B8NVT19	5.91	3.95	11.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,285.43	0.00	3,285.43	nan	4.61	5.75	1.48
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	3,284.47	0.00	3,284.47	nan	4.58	1.25	1.94
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,284.25	0.00	3,284.25	nan	4.50	5.50	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,283.97	0.00	3,283.97	nan	4.86	2.50	6.03
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,283.73	0.00	3,283.73	nan	4.43	3.65	0.98
APPLE INC	Technology	Fixed Income	3,282.55	0.00	3,282.55	nan	4.11	4.15	3.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,282.10	0.00	3,282.10	nan	4.34	3.88	2.40
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	3,282.09	0.00	3,282.09	BX90B31	5.55	4.33	14.74
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3,280.41	0.00	3,280.41	B4QKL19	5.79	4.67	17.20
FLEX LTD	Technology	Fixed Income	3,278.86	0.00	3,278.86	nan	4.92	4.88	3.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,278.63	0.00	3,278.63	BLPHDN6	4.66	4.65	2.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,277.60	0.00	3,277.60	nan	4.84	3.50	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,276.84	0.00	3,276.84	nan	5.03	1.50	6.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,276.28	0.00	3,276.28	nan	4.64	2.25	2.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,276.09	0.00	3,276.09	nan	5.08	5.00	5.31
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,275.54	0.00	3,275.54	nan	4.16	4.60	2.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,275.16	0.00	3,275.16	nan	4.30	1.00	1.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,274.58	0.00	3,274.58	nan	4.92	2.00	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,274.48	0.00	3,274.48	nan	4.89	3.00	5.92
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	3,272.26	0.00	3,272.26	B617PM8	5.28	6.09	7.15
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,271.45	0.00	3,271.45	B888RB1	5.86	3.65	11.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,270.18	0.00	3,270.18	nan	5.22	5.50	4.62
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3,270.07	0.00	3,270.07	nan	4.22	4.42	1.87
TARGET CORPORATION	Industrial	Fixed Income	3,269.12	0.00	3,269.12	nan	4.32	2.35	3.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,268.52	0.00	3,268.52	nan	4.08	4.20	1.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,268.45	0.00	3,268.45	nan	4.66	2.88	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,268.13	0.00	3,268.13	nan	5.12	5.50	3.57
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,268.01	0.00	3,268.01	nan	4.31	5.40	1.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,267.26	0.00	3,267.26	nan	5.23	5.05	7.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,266.90	0.00	3,266.90	nan	4.22	5.45	1.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,264.83	0.00	3,264.83	BYX1YH2	4.46	3.00	2.43
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,264.24	0.00	3,264.24	nan	4.73	4.75	4.42
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,264.14	0.00	3,264.14	BHZLVH0	6.22	4.70	11.20
EBAY INC	Industrial	Fixed Income	3,262.92	0.00	3,262.92	BD82MS0	4.46	3.60	1.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,262.52	0.00	3,262.52	nan	4.90	3.50	5.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,262.03	0.00	3,262.03	nan	4.46	2.45	3.55
HEALTHPEAK OP LLC	Reits	Fixed Income	3,260.99	0.00	3,260.99	BL0L9G8	4.75	3.00	3.51
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	3,260.40	0.00	3,260.40	nan	4.71	1.75	4.29
EMD FINANCE LLC 144A	Industrial	Fixed Income	3,259.44	0.00	3,259.44	nan	4.42	4.13	2.24
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3,259.37	0.00	3,259.37	nan	6.03	5.50	3.86
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,256.49	0.00	3,256.49	nan	4.74	5.45	2.47
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,255.50	0.00	3,255.50	BYZ63P6	5.88	4.00	12.04
HEICO CORP	Industrial	Fixed Income	3,253.69	0.00	3,253.69	nan	4.45	5.25	2.18
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	3,253.24	0.00	3,253.24	BKR3G25	5.79	4.45	11.69
KROGER CO	Industrial	Fixed Income	3,252.73	0.00	3,252.73	BF347Q8	4.39	3.70	1.29
EMERA US FINANCE LLC	Utility	Fixed Income	3,252.14	0.00	3,252.14	nan	5.29	5.20	5.81
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,251.69	0.00	3,251.69	nan	4.52	4.17	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,250.29	0.00	3,250.29	nan	5.02	6.50	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,250.22	0.00	3,250.22	BJQ1ZT3	4.75	2.85	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,249.48	0.00	3,249.48	BF2MPV4	4.37	3.38	1.17
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,248.96	0.00	3,248.96	nan	4.06	2.50	3.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,248.96	0.00	3,248.96	nan	5.11	6.00	3.66
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,246.60	0.00	3,246.60	BPSQS22	4.53	4.87	2.64
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3,245.04	0.00	3,245.04	2249986	4.49	7.25	1.98
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,244.45	0.00	3,244.45	nan	10.84	0.75	2.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,244.39	0.00	3,244.39	nan	4.45	4.55	3.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,243.35	0.00	3,243.35	BYWF668	7.24	5.38	1.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3,242.47	0.00	3,242.47	BJRL224	4.84	4.38	2.74
APPLIED MATERIALS INC	Technology	Fixed Income	3,242.10	0.00	3,242.10	nan	4.27	4.80	2.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,241.66	0.00	3,241.66	nan	4.29	2.65	3.55
AMRIZE FINANCE US LLC	Industrial	Fixed Income	3,239.88	0.00	3,239.88	nan	4.47	4.70	1.88
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	3,238.70	0.00	3,238.70	nan	4.91	4.57	2.66
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	3,238.04	0.00	3,238.04	B7FJTY7	6.04	4.10	11.18
HEALTHPEAK OP LLC	Reits	Fixed Income	3,237.67	0.00	3,237.67	nan	4.50	2.13	2.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3,237.38	0.00	3,237.38	BL55PQ7	4.79	2.30	2.49
HONDA MOTOR CO LTD	Industrial	Fixed Income	3,237.01	0.00	3,237.01	nan	4.48	2.53	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,235.12	0.00	3,235.12	nan	4.86	2.50	6.03
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,234.35	0.00	3,234.35	nan	4.56	2.45	1.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,233.17	0.00	3,233.17	nan	5.00	4.63	2.49
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,231.47	0.00	3,231.47	nan	4.70	2.20	2.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,231.09	0.00	3,231.09	nan	5.19	5.50	6.84
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,230.29	0.00	3,230.29	nan	4.64	1.80	1.72
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,230.14	0.00	3,230.14	nan	4.85	6.20	3.64
KINDER MORGAN INC	Industrial	Fixed Income	3,229.85	0.00	3,229.85	BN2YL07	4.67	2.00	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,229.84	0.00	3,229.84	BFY2QV9	4.44	4.35	2.03
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,229.46	0.00	3,229.46	nan	5.98	2.75	5.29
ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,229.40	0.00	3,229.40	nan	4.69	4.95	1.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,229.36	0.00	3,229.36	nan	4.92	2.00	6.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,228.29	0.00	3,228.29	nan	4.72	5.88	1.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,227.85	0.00	3,227.85	nan	4.25	2.00	3.59
T-MOBILE USA INC	Industrial	Fixed Income	3,227.78	0.00	3,227.78	nan	4.46	4.20	3.17
SNAM SPA 144A	Utility	Fixed Income	3,227.63	0.00	3,227.63	nan	4.80	5.00	3.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,227.26	0.00	3,227.26	nan	4.14	3.45	1.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,226.35	0.00	3,226.35	nan	4.89	6.50	3.02
MEITUAN 144A	Consumer Cyclical	Fixed Income	3,226.22	0.00	3,226.22	nan	4.98	3.05	4.15
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	3,226.22	0.00	3,226.22	nan	4.97	3.89	2.86
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,225.79	0.00	3,225.79	nan	4.80	6.50	2.53
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3,224.75	0.00	3,224.75	nan	4.63	4.35	4.13
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3,223.57	0.00	3,223.57	BVH78L7	6.21	6.13	3.69
MICROSOFT CORPORATION	Technology	Fixed Income	3,223.24	0.00	3,223.24	BYV2S20	4.46	4.20	7.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,222.58	0.00	3,222.58	nan	4.73	4.00	5.32
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,222.24	0.00	3,222.24	nan	4.63	1.55	4.49
IQVIA INC	Industrial	Fixed Income	3,222.24	0.00	3,222.24	nan	4.76	5.70	1.96
BAYER CORPORATION 144A	Industrial	Fixed Income	3,221.28	0.00	3,221.28	2501802	4.69	6.65	1.76
EXPAND ENERGY CORP	Industrial	Fixed Income	3,220.85	0.00	3,220.85	nan	5.41	5.38	2.59
ILLINOIS ST	Local Authority	Fixed Income	3,220.68	0.00	3,220.68	2177258	4.69	5.10	3.60
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,219.14	0.00	3,219.14	nan	4.37	4.85	2.58
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,218.63	0.00	3,218.63	nan	4.64	4.87	1.40
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,217.89	0.00	3,217.89	nan	4.52	4.90	2.56
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3,216.78	0.00	3,216.78	nan	4.92	5.47	1.86
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	3,216.19	0.00	3,216.19	nan	4.89	3.05	3.82
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3,215.65	0.00	3,215.65	B1Y3Y87	6.46	7.01	7.75
MCKESSON CORP	Industrial	Fixed Income	3,215.45	0.00	3,215.45	nan	4.40	4.25	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,215.04	0.00	3,215.04	nan	5.02	2.00	6.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,215.04	0.00	3,215.04	nan	4.86	3.50	6.20
STEEL DYNAMICS INC	Industrial	Fixed Income	3,214.93	0.00	3,214.93	nan	4.68	3.45	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,214.05	0.00	3,214.05	BJMTK85	4.68	4.20	2.72
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3,213.31	0.00	3,213.31	nan	4.61	2.75	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,209.77	0.00	3,209.77	nan	5.16	5.50	4.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,209.36	0.00	3,209.36	nan	4.92	6.50	2.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3,207.48	0.00	3,207.48	nan	4.33	4.00	1.43
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3,207.44	0.00	3,207.44	BRK0ZK3	5.95	4.10	11.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,207.02	0.00	3,207.02	nan	4.32	2.00	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,206.75	0.00	3,206.75	nan	4.81	4.50	4.87
LASMO USA INC	Industrial	Fixed Income	3,205.71	0.00	3,205.71	2125837	4.47	7.30	1.51
CARGILL INC 144A	Industrial	Fixed Income	3,205.19	0.00	3,205.19	nan	4.53	4.13	4.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,204.38	0.00	3,204.38	nan	5.01	7.02	2.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,202.69	0.00	3,202.69	nan	4.19	1.90	1.94
CITIGROUP INC	Financial Institutions	Fixed Income	3,201.43	0.00	3,201.43	2551142	4.38	6.63	1.68
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,200.60	0.00	3,200.60	nan	4.79	2.45	4.55
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,199.43	0.00	3,199.43	nan	4.57	5.05	2.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,198.77	0.00	3,198.77	BMT9FQ2	5.24	2.90	1.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,198.55	0.00	3,198.55	nan	4.57	5.25	2.10
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,198.30	0.00	3,198.30	nan	4.86	4.94	7.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,197.29	0.00	3,197.29	nan	4.94	2.50	6.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,197.22	0.00	3,197.22	nan	4.60	1.65	4.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,195.60	0.00	3,195.60	nan	4.27	4.98	0.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,195.15	0.00	3,195.15	nan	4.24	3.75	2.72
PNC BANK NA	Financial Institutions	Fixed Income	3,195.08	0.00	3,195.08	nan	4.61	2.70	3.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,195.01	0.00	3,195.01	nan	4.26	1.38	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,191.61	0.00	3,191.61	nan	4.55	5.15	2.91
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3,191.46	0.00	3,191.46	nan	4.46	5.45	3.02
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,190.58	0.00	3,190.58	nan	4.64	5.13	3.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,190.17	0.00	3,190.17	nan	5.12	6.00	3.69
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,189.69	0.00	3,189.69	nan	5.06	4.90	3.94
DIGNITY HEALTH	Industrial	Fixed Income	3,189.21	0.00	3,189.21	BYQ7PN0	6.01	5.27	15.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,188.42	0.00	3,188.42	nan	4.88	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,187.15	0.00	3,187.15	nan	4.84	6.50	3.22
BMW FINANCE NV 144A	Industrial	Fixed Income	3,185.78	0.00	3,185.78	BFZ9051	4.56	2.85	3.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,185.65	0.00	3,185.65	nan	4.84	6.50	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,185.65	0.00	3,185.65	nan	4.41	2.00	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,185.02	0.00	3,185.02	nan	5.02	4.50	6.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,184.89	0.00	3,184.89	nan	4.68	7.95	3.10
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3,184.08	0.00	3,184.08	nan	4.61	4.90	3.39
ABB FINANCE USA INC	Industrial	Fixed Income	3,182.61	0.00	3,182.61	nan	4.24	3.80	1.89
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,181.87	0.00	3,181.87	nan	4.91	5.70	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,181.86	0.00	3,181.86	nan	4.84	6.50	3.22
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,181.20	0.00	3,181.20	nan	4.72	4.99	3.27
MAREX GROUP PLC	Financial Institutions	Fixed Income	3,181.05	0.00	3,181.05	nan	5.59	6.40	3.12
MSCI INC 144A	Technology	Fixed Income	3,180.69	0.00	3,180.69	nan	5.14	3.88	4.32
TUFTS UNIVERSITY	Industrial Other	Fixed Income	3,178.67	0.00	3,178.67	B7ZWP15	5.87	5.02	16.56
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,177.78	0.00	3,177.78	nan	5.72	3.30	13.00
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,177.66	0.00	3,177.66	nan	4.62	5.50	2.55
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3,176.99	0.00	3,176.99	nan	4.86	4.40	1.43
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3,176.92	0.00	3,176.92	BLFDXM3	4.43	2.63	4.15
PNC BANK NA	Financial Institutions	Fixed Income	3,176.04	0.00	3,176.04	BF0SWW4	4.20	3.25	1.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,175.07	0.00	3,175.07	nan	4.32	4.45	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3,174.84	0.00	3,174.84	nan	4.75	3.50	5.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,174.63	0.00	3,174.63	nan	5.33	5.03	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,174.30	0.00	3,174.30	nan	4.86	2.50	6.03
EXELON CORPORATION	Utility	Fixed Income	3,174.19	0.00	3,174.19	nan	4.49	5.15	2.73
DTE ELECTRIC COMPANY	Utility	Fixed Income	3,174.04	0.00	3,174.04	nan	4.23	1.90	1.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,173.59	0.00	3,173.59	nan	4.96	2.00	6.33
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	3,173.52	0.00	3,173.52	nan	5.49	4.76	0.99
GLP CAPITAL LP	Industrial	Fixed Income	3,172.86	0.00	3,172.86	BG08VY6	5.09	5.75	2.00
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,172.27	0.00	3,172.27	nan	4.71	5.40	1.95
JABIL INC	Technology	Fixed Income	3,172.05	0.00	3,172.05	BFW28M6	4.57	3.95	1.70
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,171.90	0.00	3,171.90	nan	4.51	4.75	3.83
PEPSICO INC	Industrial	Fixed Income	3,171.38	0.00	3,171.38	nan	4.24	4.60	3.49
FEDEX CORP	Transportation	Fixed Income	3,170.87	0.00	3,170.87	B8HKM13	5.87	4.10	11.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,170.42	0.00	3,170.42	nan	4.37	4.50	3.71
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,170.35	0.00	3,170.35	BD8Q7B0	4.45	3.75	1.44
NISOURCE INC	Utility	Fixed Income	3,170.35	0.00	3,170.35	nan	4.58	5.20	2.95
AUTOZONE INC	Industrial	Fixed Income	3,170.28	0.00	3,170.28	BK8TZ58	4.65	4.00	3.63
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	3,169.91	0.00	3,169.91	nan	5.16	4.10	1.17
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	3,169.75	0.00	3,169.75	nan	4.60	3.75	0.98
HOWMET AEROSPACE INC	Industrial	Fixed Income	3,169.61	0.00	3,169.61	nan	4.42	3.90	2.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,169.07	0.00	3,169.07	nan	4.94	2.00	6.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,168.58	0.00	3,168.58	BJJTN12	4.23	3.45	2.77
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,168.06	0.00	3,168.06	nan	4.50	5.25	2.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,168.05	0.00	3,168.05	nan	4.89	3.00	5.92
CIGNA GROUP	Industrial	Fixed Income	3,166.51	0.00	3,166.51	BLCB784	4.37	3.05	1.48
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3,164.97	0.00	3,164.97	nan	6.93	4.13	12.90
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,164.74	0.00	3,164.74	nan	4.61	1.45	4.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,164.22	0.00	3,164.22	nan	4.77	1.85	4.56
EXELON CORPORATION	Utility	Fixed Income	3,163.19	0.00	3,163.19	nan	4.73	5.13	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,162.82	0.00	3,162.82	BFY3NT9	4.22	4.00	2.65
AMDOCS LTD	Technology	Fixed Income	3,162.60	0.00	3,162.60	nan	5.14	2.54	3.89
VERISIGN INC	Technology	Fixed Income	3,162.16	0.00	3,162.16	BDZV309	4.75	4.75	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,161.26	0.00	3,161.26	nan	4.92	3.00	6.29
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	3,159.94	0.00	3,159.94	nan	5.01	5.20	3.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,159.88	0.00	3,159.88	BNRLZ12	5.76	2.85	15.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,159.87	0.00	3,159.87	nan	4.59	5.50	3.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,159.87	0.00	3,159.87	nan	4.29	3.35	2.83
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3,159.76	0.00	3,159.76	B9XZVF6	5.69	3.70	11.69
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3,158.74	0.00	3,158.74	nan	5.73	4.50	10.91
JOHNSON & JOHNSON	Industrial	Fixed Income	3,158.40	0.00	3,158.40	nan	4.10	4.70	3.56
INGERSOLL RAND INC	Industrial	Fixed Income	3,158.25	0.00	3,158.25	nan	4.46	5.40	2.21
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,156.91	0.00	3,156.91	nan	4.74	2.85	1.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,155.85	0.00	3,155.85	nan	5.48	4.20	14.52
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,155.73	0.00	3,155.73	nan	4.74	5.40	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,154.00	0.00	3,154.00	nan	5.13	5.00	5.10
AMXCA_24-2 A	ABS	Fixed Income	3,152.77	0.00	3,152.77	nan	4.26	5.24	2.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,152.71	0.00	3,152.71	BF5DPL4	4.19	3.40	1.76
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	3,152.71	0.00	3,152.71	nan	5.89	5.40	3.91
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,151.23	0.00	3,151.23	nan	4.67	4.63	3.16
CENCORA INC	Industrial	Fixed Income	3,150.27	0.00	3,150.27	nan	4.54	4.85	3.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,149.32	0.00	3,149.32	nan	4.75	4.12	1.14
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	3,148.34	0.00	3,148.34	BVSRZK4	5.50	3.40	12.90
ALLIANT ENERGY CORP	Utility	Fixed Income	3,148.10	0.00	3,148.10	nan	6.14	5.75	4.11
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	3,147.62	0.00	3,147.62	nan	4.57	4.38	4.05
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	3,147.28	0.00	3,147.28	nan	5.83	3.80	14.02
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3,146.64	0.00	3,146.64	BS47SR5	7.01	6.65	4.16
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,146.51	0.00	3,146.51	nan	4.50	3.30	2.80
TEXTRON INC	Industrial	Fixed Income	3,145.81	0.00	3,145.81	nan	5.26	4.95	7.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,145.48	0.00	3,145.48	nan	4.52	4.15	2.68
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,144.59	0.00	3,144.59	nan	4.73	4.40	1.21
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3,142.74	0.00	3,142.74	nan	4.85	5.03	3.12
PEPSICO INC	Industrial	Fixed Income	3,141.27	0.00	3,141.27	nan	4.29	4.30	3.88
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,140.81	0.00	3,140.81	nan	5.63	2.72	15.18
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	3,140.46	0.00	3,140.46	nan	5.31	4.95	2.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,139.20	0.00	3,139.20	nan	4.53	4.54	1.74
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3,138.76	0.00	3,138.76	nan	4.18	5.09	1.15
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	3,138.68	0.00	3,138.68	nan	4.39	4.15	2.27
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	3,138.54	0.00	3,138.54	BMZ14P4	4.68	2.05	4.18
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,136.69	0.00	3,136.69	nan	4.63	4.75	1.14
FEDEX CORP	Transportation	Fixed Income	3,135.32	0.00	3,135.32	BT68Y31	5.88	3.88	11.25
EBAY INC	Industrial	Fixed Income	3,132.41	0.00	3,132.41	nan	4.48	4.25	2.73
REALTY INCOME CORPORATION	Reits	Fixed Income	3,130.86	0.00	3,130.86	nan	4.42	4.70	2.50
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,130.49	0.00	3,130.49	nan	4.25	4.79	2.73
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,130.05	0.00	3,130.05	nan	4.16	4.60	2.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,129.82	0.00	3,129.82	nan	4.62	5.13	1.43
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,127.52	0.00	3,127.52	nan	4.02	2.50	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,127.25	0.00	3,127.25	nan	4.91	4.95	3.07
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	3,126.80	0.00	3,126.80	nan	4.35	4.85	1.76
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,123.26	0.00	3,123.26	nan	4.37	1.70	2.09
TJX COMPANIES INC	Industrial	Fixed Income	3,122.45	0.00	3,122.45	BM62Z31	4.39	3.88	3.64
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,122.09	0.00	3,122.09	nan	5.14	4.85	5.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,121.27	0.00	3,121.27	nan	4.65	4.65	3.08
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,120.82	0.00	3,120.82	nan	4.87	4.50	3.97
NEVADA POWER COMPANY	Utility	Fixed Income	3,120.53	0.00	3,120.53	BHWF863	4.41	3.70	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,120.31	0.00	3,120.31	nan	4.69	4.50	4.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,120.23	0.00	3,120.23	nan	4.27	5.30	4.19
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	3,120.08	0.00	3,120.08	nan	4.39	5.08	2.61
JD.COM INC	Industrial	Fixed Income	3,119.12	0.00	3,119.12	nan	5.47	4.13	13.92
MYLAN INC	Industrial	Fixed Income	3,118.31	0.00	3,118.31	BHQSS68	5.03	4.55	1.90
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3,118.04	0.00	3,118.04	nan	6.39	3.63	13.52
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3,117.94	0.00	3,117.94	nan	6.00	6.50	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,117.82	0.00	3,117.82	nan	4.13	2.00	3.90
XCEL ENERGY INC	Utility	Fixed Income	3,117.06	0.00	3,117.06	BG0ZMM2	4.41	4.00	2.08
MASTERCARD INC	Technology	Fixed Income	3,116.77	0.00	3,116.77	nan	4.16	4.88	1.85
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	3,116.10	0.00	3,116.10	nan	5.21	4.65	2.28
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,114.25	0.00	3,114.25	nan	4.96	5.25	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,114.05	0.00	3,114.05	nan	4.99	4.00	5.41
GENERAL MILLS INC	Industrial	Fixed Income	3,112.19	0.00	3,112.19	nan	4.56	5.50	2.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,112.02	0.00	3,112.02	BR874K9	3.89	4.00	2.69
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3,111.59	0.00	3,111.59	BKLFFL9	4.55	3.00	3.31
GENUINE PARTS COMPANY	Industrial	Fixed Income	3,110.19	0.00	3,110.19	nan	5.12	6.50	2.32
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,106.65	0.00	3,106.65	nan	4.62	5.47	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,106.52	0.00	3,106.52	nan	5.23	5.50	4.85
DTE ENERGY COMPANY	Utility	Fixed Income	3,105.47	0.00	3,105.47	nan	4.51	4.95	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,105.23	0.00	3,105.23	nan	4.96	2.50	6.33
COMMONWEALTH BANK OF AUSTRALIA (NE	Financial Institutions	Fixed Income	3,105.17	0.00	3,105.17	nan	4.28	4.36	2.79
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,104.88	0.00	3,104.88	nan	4.69	4.35	3.96
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,103.85	0.00	3,103.85	nan	4.55	4.15	2.32
TOLEDO EDISON CO (THE)	Utility	Fixed Income	3,102.82	0.00	3,102.82	B1HKL95	5.30	6.15	7.96
FEDEX CORP	Transportation	Fixed Income	3,102.70	0.00	3,102.70	nan	5.90	4.10	11.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,102.59	0.00	3,102.59	nan	4.43	5.30	0.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,098.68	0.00	3,098.68	nan	4.52	4.15	2.31
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	3,097.94	0.00	3,097.94	nan	5.66	6.25	3.42
LEGGETT & PLATT INC	Industrial	Fixed Income	3,097.42	0.00	3,097.42	BJR2197	5.20	4.40	2.74
BANNER HEALTH	Industrial	Fixed Income	3,097.13	0.00	3,097.13	BMDWVG9	5.70	3.18	14.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,096.32	0.00	3,096.32	nan	5.01	4.50	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,096.07	0.00	3,096.07	nan	5.13	5.00	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,094.84	0.00	3,094.84	nan	4.29	4.38	3.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,094.32	0.00	3,094.32	nan	4.68	5.00	3.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,092.95	0.00	3,092.95	nan	4.94	2.50	5.98
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	3,092.62	0.00	3,092.62	nan	4.85	4.55	3.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,092.43	0.00	3,092.43	nan	4.32	2.00	3.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,092.40	0.00	3,092.40	nan	4.66	4.30	2.51
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,091.59	0.00	3,091.59	nan	4.48	5.34	0.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,090.77	0.00	3,090.77	nan	4.67	4.80	3.62
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,089.97	0.00	3,089.97	nan	4.57	5.75	2.63
KLA-TENCOR CORP	Technology	Fixed Income	3,089.60	0.00	3,089.60	BSDRZ19	5.03	5.65	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,088.25	0.00	3,088.25	nan	4.84	3.50	5.70
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,087.90	0.00	3,087.90	nan	4.52	3.95	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,086.87	0.00	3,086.87	nan	4.91	5.00	5.11
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,086.42	0.00	3,086.42	nan	4.98	3.25	3.76
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3,086.35	0.00	3,086.35	BJH0PC2	4.68	4.85	1.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,085.42	0.00	3,085.42	nan	4.89	6.50	3.27
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,085.24	0.00	3,085.24	nan	4.82	4.95	3.14
JABIL INC	Technology	Fixed Income	3,084.65	0.00	3,084.65	nan	4.54	4.25	1.08
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,084.58	0.00	3,084.58	BHQ9BM8	4.47	4.30	2.47
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,084.43	0.00	3,084.43	nan	4.67	1.50	4.57
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3,084.07	0.00	3,084.07	nan	4.01	1.38	1.20
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,083.69	0.00	3,083.69	nan	4.62	4.96	3.40
BOEING CO	Industrial	Fixed Income	3,083.33	0.00	3,083.33	nan	4.62	6.26	1.03
BANK OF NOVA SCOTIA	Banking	Fixed Income	3,083.17	0.00	3,083.17	nan	7.69	8.00	2.29
SK HYNIX INC 144A	Technology	Fixed Income	3,083.17	0.00	3,083.17	nan	4.51	5.50	2.56
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,082.36	0.00	3,082.36	BKRLV79	4.76	2.95	3.24
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,081.99	0.00	3,081.99	nan	4.66	4.45	1.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,081.65	0.00	3,081.65	nan	4.73	4.50	5.11
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,081.18	0.00	3,081.18	BYZM730	4.28	3.38	1.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,080.49	0.00	3,080.49	nan	5.12	5.50	4.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,079.76	0.00	3,079.76	nan	4.83	3.00	6.05
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3,079.40	0.00	3,079.40	nan	5.30	5.20	3.94
NATIONAL GRID PLC	Utility	Fixed Income	3,079.33	0.00	3,079.33	nan	4.53	5.60	2.04
MOODYS CORPORATION	Technology	Fixed Income	3,079.26	0.00	3,079.26	BZ1GZR3	4.43	3.25	1.72
KINDER MORGAN INC	Industrial	Fixed Income	3,079.12	0.00	3,079.12	nan	4.51	5.10	3.03
HOME DEPOT INC	Industrial	Fixed Income	3,078.82	0.00	3,078.82	nan	4.20	2.50	1.02
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3,077.71	0.00	3,077.71	nan	4.90	4.55	1.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,077.13	0.00	3,077.13	nan	4.72	3.00	4.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,076.89	0.00	3,076.89	nan	4.09	2.50	3.50
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,076.76	0.00	3,076.76	nan	4.39	4.90	1.54
ATLASSIAN CORP	Technology	Fixed Income	3,076.53	0.00	3,076.53	nan	5.07	5.25	2.81
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,075.94	0.00	3,075.94	nan	4.58	4.50	3.14
WESTLAKE CORP	Industrial	Fixed Income	3,075.79	0.00	3,075.79	nan	4.73	3.38	3.84
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3,075.61	0.00	3,075.61	nan	4.68	2.87	5.24
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,075.13	0.00	3,075.13	nan	4.90	5.20	1.84
VIATRIS INC	Industrial	Fixed Income	3,074.83	0.00	3,074.83	nan	4.87	2.30	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,074.10	0.00	3,074.10	nan	4.94	2.00	6.69
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,074.02	0.00	3,074.02	nan	4.72	5.08	3.65
INTUIT INC	Technology	Fixed Income	3,072.55	0.00	3,072.55	nan	4.28	1.35	1.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3,072.11	0.00	3,072.11	BK6X9F0	4.39	2.50	3.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,071.85	0.00	3,071.85	nan	4.94	2.00	6.69
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,069.89	0.00	3,069.89	nan	5.27	5.55	3.40
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3,069.67	0.00	3,069.67	BF5B2Y0	4.07	3.88	2.36
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,068.42	0.00	3,068.42	nan	4.75	5.30	2.54
ABBOTT LABORATORIES	Industrial	Fixed Income	3,068.12	0.00	3,068.12	nan	4.09	1.15	1.79
HYATT HOTELS CORP	Industrial	Fixed Income	3,067.90	0.00	3,067.90	BDT6C36	4.73	4.38	2.31
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3,066.35	0.00	3,066.35	nan	4.72	1.80	1.88
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,065.24	0.00	3,065.24	nan	4.49	5.13	1.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,065.02	0.00	3,065.02	2572392	4.31	6.50	1.68
TD SYNNEX CORP	Technology	Fixed Income	3,063.32	0.00	3,063.32	BLB7192	4.78	2.38	2.26
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3,062.80	0.00	3,062.80	nan	6.24	6.35	2.99
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	3,060.73	0.00	3,060.73	nan	5.74	3.08	15.07
ARROW ELECTRONICS INC	Technology	Fixed Income	3,060.66	0.00	3,060.66	BZ4DLS4	4.76	3.88	1.70
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	3,060.58	0.00	3,060.58	nan	5.31	2.50	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,060.21	0.00	3,060.21	nan	5.36	6.00	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,059.04	0.00	3,059.04	nan	4.85	2.50	6.46
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,058.15	0.00	3,058.15	nan	4.65	5.28	2.86
ERP OPERATING LP	Reits	Fixed Income	3,058.01	0.00	3,058.01	nan	4.43	2.50	3.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,057.59	0.00	3,057.59	BJT1NN0	6.03	4.25	13.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,057.41	0.00	3,057.41	BDZ79G5	4.47	3.40	1.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,056.60	0.00	3,056.60	nan	6.49	5.25	3.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,055.79	0.00	3,055.79	nan	4.26	5.25	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,055.74	0.00	3,055.74	nan	4.90	6.50	3.08
PROLOGIS LP	Reits	Fixed Income	3,054.09	0.00	3,054.09	BMGKBT3	4.49	1.25	4.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,052.22	0.00	3,052.22	nan	4.72	3.00	5.79
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3,051.51	0.00	3,051.51	nan	4.64	3.70	1.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,050.90	0.00	3,050.90	nan	5.02	4.50	6.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,050.55	0.00	3,050.55	nan	4.44	2.80	3.77
ALPHABET INC (FXD)	Technology	Fixed Income	3,049.66	0.00	3,049.66	nan	4.08	3.88	2.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,049.24	0.00	3,049.24	nan	4.69	3.00	5.55
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,048.63	0.00	3,048.63	nan	4.76	2.75	1.82
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	3,048.47	0.00	3,048.47	B7M0PC3	5.96	3.70	11.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,047.67	0.00	3,047.67	nan	4.48	2.30	3.69
DUKE ENERGY CORP	Utility	Fixed Income	3,047.67	0.00	3,047.67	BJN4JY8	4.48	3.40	2.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,047.30	0.00	3,047.30	BF47Q58	6.90	5.25	1.18
ONE GAS INC	Utility	Fixed Income	3,046.20	0.00	3,046.20	nan	4.43	5.10	2.71
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,045.38	0.00	3,045.38	nan	4.88	4.85	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,044.92	0.00	3,044.92	nan	5.34	5.50	4.90
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,043.98	0.00	3,043.98	nan	4.26	4.36	2.08
SEMPRA	Utility	Fixed Income	3,043.84	0.00	3,043.84	BD6DZZ3	4.53	3.25	1.17
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,043.83	0.00	3,043.83	BK97GJ2	4.28	3.20	2.86
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,043.83	0.00	3,043.83	nan	4.38	4.90	2.95
ENBRIDGE INC	Industrial	Fixed Income	3,043.54	0.00	3,043.54	nan	4.76	4.50	4.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,042.06	0.00	3,042.06	nan	4.93	4.60	4.20
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	3,041.19	0.00	3,041.19	nan	5.45	5.18	7.21
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,040.95	0.00	3,040.95	nan	4.53	4.15	2.68
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,040.86	0.00	3,040.86	nan	5.69	2.86	15.48
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,040.07	0.00	3,040.07	nan	4.37	4.12	1.41
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,039.48	0.00	3,039.48	nan	5.37	6.57	2.01
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	3,039.26	0.00	3,039.26	nan	4.51	5.19	1.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,039.02	0.00	3,039.02	nan	4.09	2.50	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,039.02	0.00	3,039.02	nan	5.21	5.50	6.90
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,038.53	0.00	3,038.53	BD588V6	4.27	4.00	1.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,037.18	0.00	3,037.18	nan	5.20	5.50	3.21
INGERSOLL RAND INC	Industrial	Fixed Income	3,037.04	0.00	3,037.04	nan	4.49	5.20	1.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,036.43	0.00	3,036.43	nan	4.67	2.50	7.60
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	3,036.38	0.00	3,036.38	nan	4.56	4.94	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,035.62	0.00	3,035.62	nan	4.92	3.00	6.29
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,030.70	0.00	3,030.70	nan	4.55	1.95	3.92
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,030.62	0.00	3,030.62	nan	4.42	4.60	1.62
TELUS CORP	Industrial	Fixed Income	3,029.42	0.00	3,029.42	BF5C5Q6	5.99	4.60	12.77
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,028.85	0.00	3,028.85	BD6JBV9	4.08	2.90	1.53
ONEOK INC	Industrial	Fixed Income	3,028.62	0.00	3,028.62	nan	4.78	3.25	3.80
GEORGIA POWER COMPANY	Utility	Fixed Income	3,028.55	0.00	3,028.55	nan	4.48	4.55	3.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,028.26	0.00	3,028.26	BP0R2M1	5.50	6.85	2.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,028.18	0.00	3,028.18	nan	4.27	1.90	2.70
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,027.89	0.00	3,027.89	nan	4.88	4.50	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,027.66	0.00	3,027.66	nan	4.84	4.50	5.32
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,027.59	0.00	3,027.59	nan	4.47	4.90	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,026.63	0.00	3,026.63	nan	5.13	6.50	4.17
AVNET INC	Technology	Fixed Income	3,025.75	0.00	3,025.75	nan	4.72	6.25	1.84
HOME DEPOT INC	Industrial	Fixed Income	3,025.01	0.00	3,025.01	nan	4.07	2.88	1.01
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,024.42	0.00	3,024.42	nan	4.58	1.75	4.21
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,024.12	0.00	3,024.12	nan	4.83	5.15	3.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,024.06	0.00	3,024.06	nan	4.17	2.50	3.07
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,023.98	0.00	3,023.98	nan	4.15	1.85	1.10
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	3,023.74	0.00	3,023.74	BQWSG94	7.36	5.00	1.47
GE VERNOVA INC	Industrial	Fixed Income	3,023.53	0.00	3,023.53	nan	4.53	4.25	4.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,022.50	0.00	3,022.50	nan	4.56	1.45	4.61
HESS CORPORATION	Industrial	Fixed Income	3,022.28	0.00	3,022.28	2517638	4.26	7.88	3.00
CARGILL INC 144A	Industrial	Fixed Income	3,021.61	0.00	3,021.61	nan	4.20	4.63	1.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,020.87	0.00	3,020.87	nan	4.14	1.05	1.43
CROWN CASTLE INC	Industrial	Fixed Income	3,020.80	0.00	3,020.80	BJMS6C8	4.88	3.10	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,020.60	0.00	3,020.60	nan	4.95	2.00	6.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,018.97	0.00	3,018.97	nan	4.35	2.00	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,018.82	0.00	3,018.82	nan	4.69	3.00	5.59
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3,018.66	0.00	3,018.66	BDZSS16	4.69	4.45	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	3,016.97	0.00	3,016.97	nan	4.25	2.40	3.59
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3,015.75	0.00	3,015.75	nan	5.61	3.46	13.37
SDART_23-1 C	ABS	Fixed Income	3,015.25	0.00	3,015.25	nan	4.50	5.09	0.78
EQT CORP	Industrial	Fixed Income	3,013.71	0.00	3,013.71	BLFGTQ8	4.52	5.70	1.84
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	3,013.27	0.00	3,013.27	nan	4.46	4.40	2.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,013.07	0.00	3,013.07	nan	4.20	1.50	3.86
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3,011.58	0.00	3,011.58	nan	4.32	1.85	2.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,010.84	0.00	3,010.84	nan	4.23	4.65	4.00
SANOFI SA MTN	Industrial	Fixed Income	3,009.81	0.00	3,009.81	nan	4.18	3.80	2.42
HF SINCLAIR CORP	Industrial	Fixed Income	3,005.82	0.00	3,005.82	nan	5.30	5.75	4.12
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3,005.67	0.00	3,005.67	BYY2WG9	4.68	4.50	0.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,005.30	0.00	3,005.30	nan	4.56	1.50	1.78
FHMS_K517 A2	CMBS	Fixed Income	3,005.06	0.00	3,005.06	nan	4.27	5.36	2.55
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	3,004.75	0.00	3,004.75	BXC5W52	5.86	4.05	12.08
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,004.34	0.00	3,004.34	nan	4.52	5.38	2.70
FORD MOTOR COMPANY	Industrial	Fixed Income	3,003.45	0.00	3,003.45	BMWWS81	5.64	9.63	3.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,003.31	0.00	3,003.31	BZ56NG4	4.41	3.94	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,002.61	0.00	3,002.61	nan	4.69	4.50	4.91
BEST BUY CO INC	Industrial	Fixed Income	3,001.61	0.00	3,001.61	BLFKCH2	4.71	1.95	4.19
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,000.35	0.00	3,000.35	nan	4.06	2.30	4.43
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	3,000.20	0.00	3,000.20	BYYH7Z8	6.18	4.78	15.96
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,999.84	0.00	2,999.84	nan	4.48	2.55	1.07
ONEOK INC	Industrial	Fixed Income	2,999.10	0.00	2,999.10	BDDR183	4.62	4.55	2.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,998.88	0.00	2,998.88	nan	4.57	5.65	2.74
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2,998.32	0.00	2,998.32	2337461	5.36	6.88	5.94
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,997.85	0.00	2,997.85	BLCHCY3	4.87	4.25	3.56
GEORGIA POWER COMPANY	Utility	Fixed Income	2,997.63	0.00	2,997.63	nan	4.41	2.65	3.26
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,996.74	0.00	2,996.74	nan	3.98	4.35	2.64
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2,994.97	0.00	2,994.97	nan	4.94	4.70	4.19
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,994.52	0.00	2,994.52	nan	4.55	6.30	2.41
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2,994.09	0.00	2,994.09	nan	5.65	2.51	15.65
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2,994.08	0.00	2,994.08	nan	4.61	3.00	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,993.47	0.00	2,993.47	nan	4.25	2.00	3.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,993.27	0.00	2,993.27	nan	4.76	2.59	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,993.10	0.00	2,993.10	nan	5.35	5.50	4.50
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,991.79	0.00	2,991.79	nan	5.26	4.90	4.10
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,990.98	0.00	2,990.98	nan	4.61	5.88	2.30
CNA FINANCIAL CORP	Insurance	Fixed Income	2,990.68	0.00	2,990.68	nan	4.86	2.05	4.10
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,990.24	0.00	2,990.24	nan	6.37	7.30	2.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,990.09	0.00	2,990.09	nan	4.19	4.80	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,990.05	0.00	2,990.05	nan	4.75	3.00	5.67
TD SYNNEX CORP	Technology	Fixed Income	2,989.87	0.00	2,989.87	nan	4.86	4.30	2.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,989.80	0.00	2,989.80	nan	4.52	4.05	1.41
MASTERCARD INC	Technology	Fixed Income	2,989.16	0.00	2,989.16	nan	4.39	1.90	4.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,988.20	0.00	2,988.20	nan	4.99	2.00	6.21
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,987.00	0.00	2,987.00	nan	4.65	5.30	1.73
NASDAQ INC	Financial Institutions	Fixed Income	2,986.63	0.00	2,986.63	nan	4.56	1.65	4.51
SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	2,986.31	0.00	2,986.31	BBT35B2	5.33	5.38	4.29
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,984.85	0.00	2,984.85	nan	6.60	6.25	3.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,982.17	0.00	2,982.17	nan	4.89	4.00	5.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,982.17	0.00	2,982.17	nan	5.23	5.00	6.12
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2,981.68	0.00	2,981.68	nan	5.19	2.50	2.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,981.31	0.00	2,981.31	nan	4.64	3.50	5.75
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,979.80	0.00	2,979.80	nan	5.54	3.13	14.87
NRG ENERGY INC 144A	Utility	Fixed Income	2,977.92	0.00	2,977.92	nan	4.99	4.45	2.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,977.76	0.00	2,977.76	BKQN4P5	4.94	2.25	4.60
ARCELORMITTAL SA	Industrial	Fixed Income	2,977.62	0.00	2,977.62	BJK5449	4.44	4.25	3.03
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,977.03	0.00	2,977.03	nan	4.42	4.38	3.82
J M SMUCKER CO	Industrial	Fixed Income	2,977.03	0.00	2,977.03	BF1Q658	4.48	3.38	1.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,976.89	0.00	2,976.89	nan	4.83	2.50	6.38
FHMS_K116 A2	CMBS	Fixed Income	2,976.20	0.00	2,976.20	nan	4.21	1.38	4.02
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,974.52	0.00	2,974.52	nan	4.83	5.70	1.73
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,974.23	0.00	2,974.23	BMB5VG0	5.77	3.10	15.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,973.12	0.00	2,973.12	nan	4.75	3.50	5.55
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,972.38	0.00	2,972.38	BLD3QB5	5.05	3.13	4.23
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	2,971.94	0.00	2,971.94	nan	4.47	4.75	1.24
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,971.71	0.00	2,971.71	nan	4.62	4.85	3.63
NOV INC	Industrial	Fixed Income	2,968.25	0.00	2,968.25	BJR2SN0	4.65	3.60	3.36
VISA INC	Technology	Fixed Income	2,967.73	0.00	2,967.73	nan	4.17	4.10	4.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,966.62	0.00	2,966.62	nan	4.43	4.75	1.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,966.10	0.00	2,966.10	nan	4.34	4.90	3.41
WASTE CONNECTIONS INC	Industrial	Fixed Income	2,965.88	0.00	2,965.88	BH4PGR8	4.36	4.25	2.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,964.08	0.00	2,964.08	nan	4.85	2.50	6.46
CHEVRON USA INC	Industrial	Fixed Income	2,963.82	0.00	2,963.82	nan	4.22	3.25	3.27
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2,963.15	0.00	2,963.15	BN2RYZ2	4.60	3.25	3.77
NEWMONT CORPORATION	Industrial	Fixed Income	2,962.64	0.00	2,962.64	nan	4.30	3.25	3.77
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,961.90	0.00	2,961.90	nan	6.53	6.25	4.07
HOWMET AEROSPACE INC	Industrial	Fixed Income	2,961.23	0.00	2,961.23	nan	4.45	3.00	2.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,961.07	0.00	2,961.07	nan	4.29	2.00	3.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,960.31	0.00	2,960.31	nan	5.36	6.00	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,960.31	0.00	2,960.31	nan	5.32	5.50	4.57
AUTODESK INC	Technology	Fixed Income	2,959.61	0.00	2,959.61	BF4SNS3	4.50	3.50	1.17
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	2,958.57	0.00	2,958.57	nan	4.92	4.95	3.71
FEDERAL REALTY OP LP	Reits	Fixed Income	2,958.21	0.00	2,958.21	nan	4.70	3.50	3.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,956.54	0.00	2,956.54	nan	5.22	5.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2,956.35	0.00	2,956.35	nan	4.85	4.00	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,955.16	0.00	2,955.16	nan	5.14	5.50	4.70
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	2,954.89	0.00	2,954.89	nan	4.38	4.78	3.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,954.48	0.00	2,954.48	nan	4.12	2.50	3.19
DELL INC	Technology	Fixed Income	2,954.44	0.00	2,954.44	2240871	4.73	7.10	1.85
STARBUCKS CORPORATION	Industrial	Fixed Income	2,954.30	0.00	2,954.30	BDVLF41	4.43	3.50	1.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,953.71	0.00	2,953.71	nan	4.57	4.70	1.12
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	2,952.38	0.00	2,952.38	nan	5.66	2.63	15.25
AMEREN CORPORATION	Utility	Fixed Income	2,951.86	0.00	2,951.86	nan	4.70	3.50	4.32
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,951.49	0.00	2,951.49	nan	4.34	4.95	3.57
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,951.41	0.00	2,951.41	BDT7X03	4.23	3.13	1.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,949.01	0.00	2,949.01	nan	4.76	3.00	5.78
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	2,948.68	0.00	2,948.68	nan	4.82	4.25	1.95
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	2,948.46	0.00	2,948.46	BD8PHQ2	5.60	4.06	15.46
ONEOK INC	Industrial	Fixed Income	2,946.91	0.00	2,946.91	BKFV9C2	4.62	3.40	3.18
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2,946.40	0.00	2,946.40	nan	4.67	4.55	3.89
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,946.39	0.00	2,946.39	nan	4.75	5.35	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,944.49	0.00	2,944.49	nan	4.26	3.00	3.27
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2,944.47	0.00	2,944.47	nan	4.67	5.35	3.82
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,943.67	0.00	2,943.67	nan	4.55	1.20	4.16
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,943.22	0.00	2,943.22	nan	4.22	4.45	1.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,942.22	0.00	2,942.22	nan	4.75	4.00	5.34
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2,941.52	0.00	2,941.52	nan	5.99	2.70	2.38
BLACK HILLS CORPORATION	Utility	Fixed Income	2,940.42	0.00	2,940.42	nan	4.83	4.55	4.27
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2,940.05	0.00	2,940.05	nan	5.10	5.45	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,939.96	0.00	2,939.96	nan	5.03	4.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,938.53	0.00	2,938.53	nan	4.90	6.50	3.08
Northwestern University	Industrial Other	Fixed Income	2,938.02	0.00	2,938.02	BLB6SV0	5.55	2.64	15.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,937.76	0.00	2,937.76	nan	4.41	5.05	2.30
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,937.24	0.00	2,937.24	BPRBY53	4.85	5.50	4.14
IDEX CORPORATION	Industrial	Fixed Income	2,936.51	0.00	2,936.51	BMDWR83	4.66	3.00	3.74
DUKE ENERGY CORP	Utility	Fixed Income	2,936.36	0.00	2,936.36	BF46Z58	4.39	3.15	1.34
STRYKER CORPORATION	Industrial	Fixed Income	2,935.92	0.00	2,935.92	BFX0540	4.34	3.65	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,935.45	0.00	2,935.45	nan	5.07	2.50	6.30
CENCORA INC	Industrial	Fixed Income	2,935.33	0.00	2,935.33	BFD9PD6	4.43	3.45	1.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,934.13	0.00	2,934.13	nan	4.72	3.00	4.69
VENTAS REALTY LP	Reits	Fixed Income	2,933.92	0.00	2,933.92	BKFV9M2	4.66	3.00	3.52
AES CORPORATION (THE) 144A	Utility	Fixed Income	2,933.11	0.00	2,933.11	nan	5.20	3.95	3.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,932.74	0.00	2,932.74	nan	4.43	5.50	1.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,931.56	0.00	2,931.56	nan	4.63	4.80	2.58
DELTA AIR LINES INC	Transportation	Fixed Income	2,930.60	0.00	2,930.60	nan	4.92	3.75	3.26
TREASURY BOND	Treasury	Fixed Income	2,930.36	0.00	2,930.36	B6ZKRY9	4.79	3.13	11.64
SANOFI SA MTN	Industrial	Fixed Income	2,929.99	0.00	2,929.99	nan	4.58	4.20	5.60
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,929.86	0.00	2,929.86	BHWV322	4.29	3.45	2.79
AEP TEXAS INC	Utility	Fixed Income	2,929.42	0.00	2,929.42	nan	4.60	2.10	3.98
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	2,927.48	0.00	2,927.48	B90DSL8	5.57	4.13	14.47
DOW CHEMICAL CO	Industrial	Fixed Income	2,926.69	0.00	2,926.69	nan	5.71	5.65	7.53
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	2,926.40	0.00	2,926.40	nan	4.89	4.96	0.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,925.82	0.00	2,925.82	nan	4.65	3.50	5.59
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,925.36	0.00	2,925.36	BD71PS9	4.33	3.00	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,925.26	0.00	2,925.26	nan	5.01	4.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,924.51	0.00	2,924.51	nan	5.21	6.00	4.05
NXP BV	Technology	Fixed Income	2,924.25	0.00	2,924.25	nan	4.66	5.55	2.43
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,923.78	0.00	2,923.78	nan	5.95	3.25	14.51
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,923.22	0.00	2,923.22	nan	4.40	4.00	4.42
LINDE INC	Industrial	Fixed Income	2,922.65	0.00	2,922.65	nan	5.61	2.00	16.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,921.87	0.00	2,921.87	BMX7HJ9	3.95	3.88	3.56
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,920.78	0.00	2,920.78	nan	5.03	1.95	2.36
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2,920.78	0.00	2,920.78	nan	4.74	4.20	3.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,919.61	0.00	2,919.61	nan	4.89	3.00	5.80
TARGET CORPORATION	Industrial	Fixed Income	2,919.47	0.00	2,919.47	nan	5.08	5.25	7.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,916.78	0.00	2,916.78	nan	5.17	6.00	3.68
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2,916.06	0.00	2,916.06	nan	4.62	5.05	3.49
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,915.84	0.00	2,915.84	BJF8QF8	4.56	3.15	3.03
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,915.10	0.00	2,915.10	nan	4.93	4.60	2.90
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,914.14	0.00	2,914.14	BJQW1S7	4.27	3.25	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,913.38	0.00	2,913.38	nan	4.94	2.50	6.49
MOODYS CORPORATION	Technology	Fixed Income	2,911.80	0.00	2,911.80	nan	6.06	2.55	17.15
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	2,911.10	0.00	2,911.10	nan	4.42	3.62	0.18
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,910.30	0.00	2,910.30	nan	5.05	2.00	2.38
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,910.00	0.00	2,910.00	nan	4.80	3.25	3.81
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2,910.00	0.00	2,910.00	nan	4.92	3.65	3.08
WEIBO CORP	Industrial	Fixed Income	2,909.79	0.00	2,909.79	nan	4.94	3.38	3.89
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,908.53	0.00	2,908.53	BD9G894	4.45	4.35	2.03
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,908.38	0.00	2,908.38	nan	4.55	2.95	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,908.29	0.00	2,908.29	nan	4.90	2.00	6.68
CATERPILLAR INC	Industrial	Fixed Income	2,907.57	0.00	2,907.57	BK80N35	4.31	2.60	3.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,906.69	0.00	2,906.69	BDF0M09	4.35	2.95	1.38
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2,906.23	0.00	2,906.23	nan	5.81	5.75	3.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,904.69	0.00	2,904.69	BJXS070	4.37	3.45	2.94
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,903.81	0.00	2,903.81	BD3DSP7	5.94	4.30	12.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,903.03	0.00	2,903.03	nan	4.83	3.00	5.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,902.70	0.00	2,902.70	nan	4.44	1.65	4.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,902.28	0.00	2,902.28	nan	5.27	6.00	3.36
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2,902.26	0.00	2,902.26	nan	4.45	5.50	2.14
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2,901.96	0.00	2,901.96	BF4YFR4	4.47	4.00	1.87
ONEOK INC	Industrial	Fixed Income	2,901.37	0.00	2,901.37	nan	4.88	6.35	4.09
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,900.49	0.00	2,900.49	BGKLMY2	4.78	4.50	2.32
HCA INC	Industrial	Fixed Income	2,900.48	0.00	2,900.48	nan	4.50	5.00	1.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,900.39	0.00	2,900.39	nan	4.22	2.00	3.61
TREASURY BOND	Treasury	Fixed Income	2,899.80	0.00	2,899.80	BGK9QZ5	4.89	3.75	12.17
EXPEDIA GROUP INC	Industrial	Fixed Income	2,899.45	0.00	2,899.45	nan	4.61	4.63	1.29
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,898.78	0.00	2,898.78	nan	4.65	4.35	2.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,898.51	0.00	2,898.51	nan	5.32	6.00	3.29
NETAPP INC	Technology	Fixed Income	2,896.28	0.00	2,896.28	nan	4.58	2.38	1.20
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,895.47	0.00	2,895.47	nan	4.20	3.90	2.42
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2,894.72	0.00	2,894.72	nan	4.66	5.20	3.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,894.31	0.00	2,894.31	nan	4.35	2.00	3.34
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,894.25	0.00	2,894.25	nan	5.85	3.61	17.33
JOHNSON & JOHNSON	Industrial	Fixed Income	2,893.25	0.00	2,893.25	2529611	4.08	6.95	3.06
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,892.73	0.00	2,892.73	nan	4.19	4.90	1.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,892.44	0.00	2,892.44	nan	4.27	4.00	3.17
KELLANOVA	Industrial	Fixed Income	2,891.85	0.00	2,891.85	BD390Q0	4.28	3.40	1.56
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2,891.46	0.00	2,891.46	nan	5.88	3.15	14.96
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,891.11	0.00	2,891.11	BF081M7	5.18	3.63	0.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,890.98	0.00	2,890.98	nan	4.88	4.00	5.26
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,890.15	0.00	2,890.15	BF954Y2	4.43	3.60	1.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,890.15	0.00	2,890.15	nan	4.43	4.75	2.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,889.88	0.00	2,889.88	nan	5.31	6.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,888.58	0.00	2,888.58	BHZT981	4.91	5.00	5.11
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,888.45	0.00	2,888.45	BF19XY5	4.38	4.10	2.36
ANALOG DEVICES INC	Technology	Fixed Income	2,888.31	0.00	2,888.31	nan	4.31	1.70	2.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,887.41	0.00	2,887.41	nan	4.16	4.88	1.72
VISA INC	Technology	Fixed Income	2,886.46	0.00	2,886.46	BD5WJ15	4.10	2.75	1.42
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,886.31	0.00	2,886.31	nan	4.64	4.95	3.39
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2,885.57	0.00	2,885.57	BLCCPJ4	4.97	3.75	4.02
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2,885.43	0.00	2,885.43	BMF5HC4	4.97	3.40	4.40
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,885.14	0.00	2,885.14	BGCC685	5.86	3.90	11.41
S&P GLOBAL INC 144A	Technology	Fixed Income	2,884.09	0.00	2,884.09	nan	4.62	4.25	4.24
REALTY INCOME CORPORATION	Reits	Fixed Income	2,883.80	0.00	2,883.80	nan	4.40	3.40	1.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,883.44	0.00	2,883.44	nan	4.84	3.50	5.70
CLOROX COMPANY	Industrial	Fixed Income	2,882.70	0.00	2,882.70	nan	4.66	1.80	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,881.18	0.00	2,881.18	nan	5.29	6.00	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,881.18	0.00	2,881.18	nan	4.96	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,881.12	0.00	2,881.12	nan	5.02	4.50	6.79
KFW	Agency	Fixed Income	2,881.12	0.00	2,881.12	nan	3.94	4.38	0.90
DELTA AIR LINES INC	Transportation	Fixed Income	2,880.18	0.00	2,880.18	BFZP587	4.75	4.38	1.92
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,879.88	0.00	2,879.88	nan	4.78	6.53	2.36
WRKCO INC	Industrial	Fixed Income	2,878.19	0.00	2,878.19	BK68007	4.52	3.90	2.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,877.01	0.00	2,877.01	nan	4.47	5.15	2.91
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,876.35	0.00	2,876.35	nan	4.50	4.60	3.32
APPLIED MATERIALS INC	Technology	Fixed Income	2,876.20	0.00	2,876.20	nan	4.45	4.00	4.29
BMARK_23-B38 A2	CMBS	Fixed Income	2,876.03	0.00	2,876.03	nan	4.90	5.63	2.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,875.83	0.00	2,875.83	nan	4.26	5.05	2.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,875.46	0.00	2,875.46	nan	4.65	5.00	2.03
ENTERGY CORPORATION	Utility	Fixed Income	2,874.79	0.00	2,874.79	nan	4.46	1.90	2.13
INTUIT INC	Technology	Fixed Income	2,874.72	0.00	2,874.72	BMGHHX0	4.46	1.65	4.06
MASCO CORP	Industrial	Fixed Income	2,873.17	0.00	2,873.17	nan	4.86	2.00	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,872.63	0.00	2,872.63	nan	5.26	6.00	2.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,872.28	0.00	2,872.28	nan	4.48	4.40	4.33
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	2,870.81	0.00	2,870.81	nan	4.56	2.30	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,870.29	0.00	2,870.29	nan	4.65	3.50	5.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,870.15	0.00	2,870.15	nan	4.48	2.75	3.81
ENERGY TRANSFER LP	Industrial	Fixed Income	2,868.23	0.00	2,868.23	nan	4.63	6.10	2.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,866.11	0.00	2,866.11	nan	4.92	2.00	6.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,865.77	0.00	2,865.77	BVYP8B4	6.16	4.50	15.09
WEC ENERGY GROUP INC	Utility	Fixed Income	2,865.57	0.00	2,865.57	BN0XPB5	4.45	1.38	1.50
OMNICOM GROUP INC	Industrial	Fixed Income	2,865.20	0.00	2,865.20	nan	4.70	2.45	3.78
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,865.05	0.00	2,865.05	nan	4.39	4.49	1.88
TMS ISSUER SARL 144A	Energy	Fixed Income	2,864.82	0.00	2,864.82	nan	5.28	5.78	3.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,863.73	0.00	2,863.73	nan	4.65	2.72	3.24
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2,861.06	0.00	2,861.06	nan	5.12	3.10	4.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,860.75	0.00	2,860.75	nan	3.99	4.00	4.29
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,860.25	0.00	2,860.25	nan	4.49	4.90	1.87
VAR ENERGI ASA 144A	Industrial	Fixed Income	2,860.18	0.00	2,860.18	nan	5.02	5.88	3.60
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,859.78	0.00	2,859.78	BD8PHR3	5.95	4.76	16.68
KEYCORP MTN	Financial Institutions	Fixed Income	2,859.59	0.00	2,859.59	nan	4.46	2.25	0.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,859.12	0.00	2,859.12	nan	5.82	3.23	17.10
MASCO CORP	Industrial	Fixed Income	2,858.41	0.00	2,858.41	nan	4.60	1.50	1.82
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2,858.12	0.00	2,858.12	nan	5.47	3.88	3.94
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2,857.30	0.00	2,857.30	nan	5.00	5.00	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,856.02	0.00	2,856.02	B537C51	5.15	4.88	10.06
CDW LLC	Technology	Fixed Income	2,855.02	0.00	2,855.02	BKPQNF8	5.03	4.25	1.87
PROLOGIS LP	Reits	Fixed Income	2,854.20	0.00	2,854.20	nan	4.62	1.75	4.54
NISOURCE INC	Utility	Fixed Income	2,853.76	0.00	2,853.76	nan	4.79	1.70	4.58
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,853.54	0.00	2,853.54	nan	4.38	4.45	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,853.39	0.00	2,853.39	nan	5.34	5.50	4.90
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2,852.94	0.00	2,852.94	BF0YLP8	4.22	3.15	1.05
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	2,852.58	0.00	2,852.58	BZ584F6	4.47	4.75	0.99
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2,852.56	0.00	2,852.56	nan	4.69	2.50	2.39
BOEING CO	Capital Goods	Fixed Income	2,851.39	0.00	2,851.39	BVZ6WM5	6.25	3.50	12.41
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2,851.10	0.00	2,851.10	BK8TZ25	4.41	4.65	3.55
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	2,851.10	0.00	2,851.10	nan	4.89	5.24	3.61
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,849.77	0.00	2,849.77	nan	4.68	2.53	3.26
ALLEGION PLC	Industrial	Fixed Income	2,849.55	0.00	2,849.55	BJXDDM1	4.71	3.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,849.53	0.00	2,849.53	nan	4.57	4.50	4.36
INTEL CORPORATION	Technology	Fixed Income	2,849.48	0.00	2,849.48	nan	4.54	4.00	3.09
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	2,849.11	0.00	2,849.11	nan	4.63	5.79	2.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,848.86	0.00	2,848.86	nan	4.47	3.50	3.54
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,848.51	0.00	2,848.51	nan	4.70	4.60	3.13
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,848.08	0.00	2,848.08	nan	5.36	2.55	4.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,847.49	0.00	2,847.49	nan	4.58	1.75	4.30
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,845.57	0.00	2,845.57	BFMWWB3	4.63	4.00	2.73
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	2,844.46	0.00	2,844.46	2543495	4.43	7.50	1.19
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,844.31	0.00	2,844.31	nan	4.55	4.88	1.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,844.16	0.00	2,844.16	nan	4.28	3.90	1.43
RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	2,844.12	0.00	2,844.12	BQFHCD4	41.26	3.50	1.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,841.99	0.00	2,841.99	nan	5.22	5.00	5.96
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	2,841.43	0.00	2,841.43	nan	4.74	5.54	3.39
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,841.35	0.00	2,841.35	nan	4.78	2.65	3.86
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	2,841.21	0.00	2,841.21	nan	4.68	4.80	2.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,838.92	0.00	2,838.92	nan	4.34	4.05	2.67
KFW	Agency	Fixed Income	2,838.68	0.00	2,838.68	nan	3.89	4.00	2.78
STRYKER CORPORATION	Industrial	Fixed Income	2,837.59	0.00	2,837.59	nan	4.37	4.85	2.48
HEALTHPEAK OP LLC	Reits	Fixed Income	2,837.37	0.00	2,837.37	BKDK998	4.65	3.50	3.06
GENERAL ELECTRIC CO	Industrial	Fixed Income	2,836.49	0.00	2,836.49	nan	4.36	4.30	3.90
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,836.12	0.00	2,836.12	BLHLTT4	4.60	2.50	3.71
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2,834.12	0.00	2,834.12	BYZ3056	4.62	4.45	1.24
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,833.76	0.00	2,833.76	nan	4.79	4.61	3.14
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,833.68	0.00	2,833.68	nan	4.37	4.25	3.17
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,832.87	0.00	2,832.87	BG12X96	4.68	4.25	1.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,832.65	0.00	2,832.65	nan	4.26	1.50	3.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,832.19	0.00	2,832.19	nan	4.91	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,832.19	0.00	2,832.19	nan	5.12	6.00	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,829.96	0.00	2,829.96	nan	5.15	2.50	6.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,829.40	0.00	2,829.40	nan	4.42	4.38	4.01
BOOKING HOLDINGS INC	Industrial	Fixed Income	2,829.11	0.00	2,829.11	BF5KDT9	4.34	3.55	1.88
HBOS PLC 144A	Financial Institutions	Fixed Income	2,828.79	0.00	2,828.79	3374553	5.46	6.00	5.94
GLP CAPITAL LP	Industrial	Fixed Income	2,828.07	0.00	2,828.07	nan	5.17	4.00	3.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2,827.64	0.00	2,827.64	nan	5.33	5.75	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,826.91	0.00	2,826.91	nan	4.93	6.50	3.16
ENGIE SA 144A	Utility	Fixed Income	2,826.30	0.00	2,826.30	nan	4.49	5.25	2.73
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,826.30	0.00	2,826.30	nan	4.71	4.65	2.14
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,826.15	0.00	2,826.15	nan	4.93	5.38	2.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,823.94	0.00	2,823.94	nan	4.52	5.55	2.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,823.72	0.00	2,823.72	nan	4.13	4.85	3.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,823.71	0.00	2,823.71	nan	4.44	2.88	3.36
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,823.42	0.00	2,823.42	nan	4.19	3.95	1.16
MICROSOFT CORPORATION	Technology	Fixed Income	2,822.39	0.00	2,822.39	nan	3.93	3.40	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,821.82	0.00	2,821.82	nan	4.81	4.00	5.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,820.99	0.00	2,820.99	BGLRQL4	4.34	3.65	2.29
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	2,820.91	0.00	2,820.91	nan	4.95	4.70	3.95
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2,819.65	0.00	2,819.65	nan	5.02	4.25	3.16
CARGILL INC 144A	Industrial	Fixed Income	2,818.48	0.00	2,818.48	nan	4.51	1.70	4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,816.56	0.00	2,816.56	nan	4.56	5.15	2.87
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,815.89	0.00	2,815.89	nan	4.26	3.88	1.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,814.79	0.00	2,814.79	nan	4.19	4.40	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,814.08	0.00	2,814.08	nan	4.87	4.00	6.04
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,813.90	0.00	2,813.90	nan	4.58	4.25	2.32
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,813.61	0.00	2,813.61	nan	5.63	2.81	15.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,811.84	0.00	2,811.84	nan	4.92	2.00	6.63
EDISON INTERNATIONAL	Utility	Fixed Income	2,811.46	0.00	2,811.46	nan	4.99	5.25	2.40
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	2,809.47	0.00	2,809.47	B4XZRC0	5.43	4.85	10.06
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,809.25	0.00	2,809.25	nan	4.79	5.09	3.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,808.51	0.00	2,808.51	nan	5.05	6.00	3.03
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	2,806.74	0.00	2,806.74	nan	4.58	4.90	3.57
ARROW ELECTRONICS INC	Technology	Fixed Income	2,806.44	0.00	2,806.44	nan	4.87	5.15	3.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,805.06	0.00	2,805.06	nan	4.84	3.00	5.88
ATHENE HOLDING LTD	Insurance	Fixed Income	2,803.49	0.00	2,803.49	BNG1LR1	5.22	3.50	4.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,803.05	0.00	2,803.05	nan	4.49	4.20	4.39
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	2,802.61	0.00	2,802.61	nan	4.64	5.05	2.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,801.50	0.00	2,801.50	BKB0280	4.45	2.88	3.09
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2,800.17	0.00	2,800.17	nan	6.40	2.88	2.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,799.79	0.00	2,799.79	nan	4.79	3.00	5.39
WASTE CONNECTIONS INC	Industrial	Fixed Income	2,799.58	0.00	2,799.58	nan	4.36	2.60	3.59
EDISON INTERNATIONAL	Utility	Fixed Income	2,798.84	0.00	2,798.84	nan	5.22	6.25	3.49
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	2,798.32	0.00	2,798.32	BFNJ8W6	4.56	3.88	1.73
Bon Secours Mercy Health	Industrial	Fixed Income	2,798.32	0.00	2,798.32	nan	4.49	3.46	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,798.28	0.00	2,798.28	nan	4.73	4.00	5.32
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2,796.77	0.00	2,796.77	nan	5.68	3.38	4.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,796.77	0.00	2,796.77	nan	4.96	2.50	6.33
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,796.55	0.00	2,796.55	nan	4.78	4.70	4.22
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,795.22	0.00	2,795.22	nan	4.55	4.38	4.30
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,795.00	0.00	2,795.00	nan	4.55	2.65	3.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,794.51	0.00	2,794.51	nan	4.97	2.50	6.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,794.51	0.00	2,794.51	nan	4.83	2.00	6.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,794.05	0.00	2,794.05	BYVSWC6	4.48	3.55	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,793.08	0.00	2,793.08	nan	4.81	2.50	6.44
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	2,791.09	0.00	2,791.09	nan	4.62	4.59	2.32
ANALOG DEVICES INC	Technology	Fixed Income	2,790.80	0.00	2,790.80	nan	4.45	4.50	3.76
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2,789.61	0.00	2,789.61	nan	5.26	4.00	3.69
HEALTHPEAK OP LLC	Reits	Fixed Income	2,789.32	0.00	2,789.32	BMWFKQ2	4.80	2.88	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,788.51	0.00	2,788.51	nan	4.33	4.15	1.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,788.36	0.00	2,788.36	BZ0W3C3	4.30	3.15	1.10
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2,788.06	0.00	2,788.06	nan	4.74	5.40	2.89
WELLTOWER OP LLC	Reits	Fixed Income	2,787.47	0.00	2,787.47	BN2X3L9	4.63	2.75	4.39
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,787.04	0.00	2,787.04	nan	4.61	3.40	3.88
CATERPILLAR INC	Industrial	Fixed Income	2,785.92	0.00	2,785.92	nan	4.38	1.90	4.64
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,785.92	0.00	2,785.92	nan	4.39	4.65	2.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,782.97	0.00	2,782.97	nan	5.12	5.30	3.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,781.13	0.00	2,781.13	nan	4.62	2.20	4.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,780.94	0.00	2,780.94	nan	4.91	4.00	5.61
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,778.17	0.00	2,778.17	nan	5.13	3.38	4.36
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,776.76	0.00	2,776.76	BP9RBG9	5.84	5.00	13.67
IPALCO ENTERPRISES INC	Utility	Fixed Income	2,775.96	0.00	2,775.96	BL9YNL1	5.25	4.25	3.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,775.67	0.00	2,775.67	nan	4.86	4.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,775.67	0.00	2,775.67	nan	5.00	4.50	5.95
BROWN & BROWN INC	Insurance	Fixed Income	2,774.63	0.00	2,774.63	nan	4.60	4.70	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,774.57	0.00	2,774.57	nan	4.76	4.50	4.70
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2,774.48	0.00	2,774.48	nan	6.64	6.35	3.78
DOMINION ENERGY INC	Utility	Fixed Income	2,773.96	0.00	2,773.96	BG43JQ5	4.53	4.25	2.04
ELK MERGER SUB II LLC	Industrial	Fixed Income	2,772.56	0.00	2,772.56	nan	4.77	5.38	2.86
EOG RESOURCES INC	Industrial	Fixed Income	2,771.08	0.00	2,771.08	nan	4.59	4.40	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,769.61	0.00	2,769.61	BJN4QV4	4.32	3.38	2.87
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,769.24	0.00	2,769.24	BPCSJF4	4.59	5.85	1.60
XYLEM INC	Industrial	Fixed Income	2,769.17	0.00	2,769.17	BKSGH20	4.55	2.25	4.49
XEROX CORPORATION	Industrial	Fixed Income	2,768.96	0.00	2,768.96	BW9H6R4	30.08	4.80	4.49
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,768.36	0.00	2,768.36	nan	4.48	4.60	1.34
ORANGE SA MTN 144A	Industrial	Fixed Income	2,768.13	0.00	2,768.13	nan	4.41	4.00	2.60
BMARK_21-B29 A5	CMBS	Fixed Income	2,767.37	0.00	2,767.37	nan	4.94	2.39	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,767.37	0.00	2,767.37	nan	4.96	2.50	6.33
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2,766.95	0.00	2,766.95	2273930	4.45	7.00	2.10
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,765.99	0.00	2,765.99	nan	4.80	1.74	4.22
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2,765.55	0.00	2,765.55	nan	4.25	4.55	2.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,765.03	0.00	2,765.03	nan	3.98	3.95	1.74
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,764.05	0.00	2,764.05	BYXC9K3	5.09	3.56	8.35
ENERGY TRANSFER LP	Industrial	Fixed Income	2,762.45	0.00	2,762.45	nan	4.78	4.55	4.24
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,761.79	0.00	2,761.79	BMC8VX5	4.84	2.00	3.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,761.35	0.00	2,761.35	nan	5.02	2.00	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,759.35	0.00	2,759.35	nan	4.92	5.40	4.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,759.09	0.00	2,759.09	nan	4.71	3.50	6.82
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,757.19	0.00	2,757.19	nan	4.84	4.50	5.32
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2,756.40	0.00	2,756.40	nan	4.59	5.50	2.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,756.25	0.00	2,756.25	nan	4.81	2.25	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,755.49	0.00	2,755.49	nan	5.15	5.00	5.62
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,753.66	0.00	2,753.66	nan	4.69	4.30	3.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,753.37	0.00	2,753.37	nan	4.40	4.63	3.67
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,752.71	0.00	2,752.71	BH42ZL6	4.59	4.28	2.51
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	2,752.48	0.00	2,752.48	nan	4.62	5.12	2.90
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2,751.75	0.00	2,751.75	nan	4.49	4.60	1.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,750.34	0.00	2,750.34	nan	4.74	4.80	3.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,750.20	0.00	2,750.20	nan	4.51	5.11	1.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,750.04	0.00	2,750.04	nan	4.92	2.00	6.63
ORACLE CORPORATION	Technology	Fixed Income	2,749.31	0.00	2,749.31	nan	4.79	4.50	1.96
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2,748.70	0.00	2,748.70	nan	3.99	3.75	4.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,747.03	0.00	2,747.03	nan	4.96	2.50	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,746.28	0.00	2,746.28	nan	4.94	2.00	6.69
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	2,745.99	0.00	2,745.99	BD2BR88	4.54	3.85	1.55
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2,745.54	0.00	2,745.54	BLNR8F5	4.64	5.25	3.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,744.74	0.00	2,744.74	2271116	4.39	6.22	1.28
COLUMBIA PIPELINES HOLDING CO LLC 144A	Industrial	Fixed Income	2,743.95	0.00	2,743.95	nan	5.09	5.00	5.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,743.11	0.00	2,743.11	nan	4.35	4.90	2.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,742.51	0.00	2,742.51	nan	4.94	2.00	6.69
LENNAR CORPORATION	Industrial	Fixed Income	2,741.49	0.00	2,741.49	BTZHTQ7	4.79	5.20	3.83
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,740.30	0.00	2,740.30	nan	5.28	2.72	2.61
PACIFICORP	Utility	Fixed Income	2,740.16	0.00	2,740.16	nan	4.65	5.10	2.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,739.57	0.00	2,739.57	nan	4.53	1.50	4.52
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,738.61	0.00	2,738.61	BPLRNB6	4.77	5.25	2.94
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,738.16	0.00	2,738.16	nan	4.34	4.45	1.40
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,737.99	0.00	2,737.99	nan	4.41	3.00	2.84
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	2,736.96	0.00	2,736.96	B4PBNR3	5.70	4.75	10.47
AUTOZONE INC	Industrial	Fixed Income	2,736.54	0.00	2,736.54	nan	4.67	5.13	3.72
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,735.52	0.00	2,735.52	nan	5.23	3.20	9.39
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,734.11	0.00	2,734.11	nan	4.23	5.27	1.21
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2,733.89	0.00	2,733.89	BJ5C4Z6	5.22	5.25	2.85
MARKEL GROUP INC	Insurance	Fixed Income	2,733.74	0.00	2,733.74	BJYDFK2	4.73	3.35	3.23
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,733.37	0.00	2,733.37	nan	4.60	4.35	1.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,733.37	0.00	2,733.37	nan	4.54	5.00	3.52
ONEOK INC	Industrial	Fixed Income	2,733.29	0.00	2,733.29	BQTY1Y5	4.63	4.40	3.19
ALTRIA GROUP INC	Industrial	Fixed Income	2,732.85	0.00	2,732.85	nan	4.53	6.20	2.34
Tufts University	Industrial Other	Fixed Income	2,732.83	0.00	2,732.83	nan	5.61	3.10	15.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,731.59	0.00	2,731.59	nan	4.40	4.70	2.76
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,730.49	0.00	2,730.49	2M24M06	4.58	5.00	3.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,730.02	0.00	2,730.02	nan	4.25	3.00	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,730.02	0.00	2,730.02	nan	4.90	2.50	6.36
JUNIPER NETWORKS INC	Technology	Fixed Income	2,729.09	0.00	2,729.09	BJTJ787	4.72	3.75	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,728.12	0.00	2,728.12	nan	5.26	6.00	2.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,727.83	0.00	2,727.83	nan	4.43	4.85	2.64
UNION ELECTRIC CO	Utility	Fixed Income	2,727.68	0.00	2,727.68	BH3VZB4	4.34	3.50	2.78
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,727.24	0.00	2,727.24	BRBVSZ1	4.83	6.75	2.30
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,727.09	0.00	2,727.09	nan	4.88	4.60	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,726.15	0.00	2,726.15	nan	4.76	5.00	4.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,725.47	0.00	2,725.47	BKFV9X3	4.37	2.45	3.19
COTY INC 144A	Industrial	Fixed Income	2,725.33	0.00	2,725.33	nan	6.56	6.63	3.65
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,725.17	0.00	2,725.17	nan	4.29	3.92	1.76
PUGET ENERGY INC	Utility	Fixed Income	2,724.66	0.00	2,724.66	nan	4.94	4.10	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,724.20	0.00	2,724.20	nan	4.70	3.50	5.26
UDR INC	Reits	Fixed Income	2,722.66	0.00	2,722.66	BKDML54	4.54	3.20	3.51
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,722.59	0.00	2,722.59	nan	4.15	5.00	3.98
FLEX LTD	Technology	Fixed Income	2,722.52	0.00	2,722.52	nan	4.90	6.00	1.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,722.22	0.00	2,722.22	BJLTXW1	4.50	3.50	2.78
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,719.93	0.00	2,719.93	nan	4.27	5.13	2.57
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2,717.27	0.00	2,717.27	BPMQ4X1	4.61	5.08	1.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,716.88	0.00	2,716.88	nan	5.07	5.00	5.49
KONINKLIJKE KPN NV	Industrial	Fixed Income	2,712.99	0.00	2,712.99	2734385	4.62	8.38	3.69
PPG INDUSTRIES INC	Industrial	Fixed Income	2,712.40	0.00	2,712.40	nan	4.70	4.38	4.41
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	2,712.01	0.00	2,712.01	nan	6.04	5.63	8.37
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2,711.96	0.00	2,711.96	nan	5.21	3.70	4.29
ENERGY TRANSFER LP	Industrial	Fixed Income	2,711.59	0.00	2,711.59	nan	4.55	5.25	2.95
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,711.08	0.00	2,711.08	nan	5.14	4.70	4.22
EDISON INTERNATIONAL	Utility	Fixed Income	2,708.86	0.00	2,708.86	BJQXMF4	5.28	5.75	1.15
AUTOZONE INC	Industrial	Fixed Income	2,708.57	0.00	2,708.57	BJLVV45	4.57	3.75	2.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,707.70	0.00	2,707.70	nan	4.20	1.50	3.86
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,707.38	0.00	2,707.38	nan	4.84	2.65	2.62
ERP OPERATING LP	Reits	Fixed Income	2,707.24	0.00	2,707.24	BHLR8B5	4.42	4.15	2.48
GARTNER INC	Technology	Fixed Income	2,705.64	0.00	2,705.64	nan	5.57	4.95	4.35
PEPSICO INC	Industrial	Fixed Income	2,705.39	0.00	2,705.39	nan	4.14	4.45	1.99
Summa Health	Industrial	Fixed Income	2,704.87	0.00	2,704.87	nan	5.44	3.51	14.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,704.55	0.00	2,704.55	nan	5.18	5.00	5.67
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,704.07	0.00	2,704.07	nan	4.79	4.00	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,703.13	0.00	2,703.13	nan	5.00	4.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,702.57	0.00	2,702.57	nan	4.85	4.00	5.41
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2,702.29	0.00	2,702.29	nan	4.99	3.38	2.41
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	2,702.29	0.00	2,702.29	nan	4.63	5.25	3.71
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2,700.60	0.00	2,700.60	nan	4.89	4.55	4.04
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2,698.43	0.00	2,698.43	B16FGJ6	5.42	6.35	7.41
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,697.83	0.00	2,697.83	BFGCN94	6.09	4.70	11.02
CENCORA INC	Industrial	Fixed Income	2,696.54	0.00	2,696.54	BMF6PN4	4.63	2.80	3.80
FHMS_K069 A-2	CMBS	Fixed Income	2,696.07	0.00	2,696.07	nan	4.05	3.19	1.42
TEXTRON INC	Industrial	Fixed Income	2,695.43	0.00	2,695.43	nan	4.63	3.00	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,695.03	0.00	2,695.03	nan	5.12	6.00	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,694.37	0.00	2,694.37	nan	5.38	5.50	4.38
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	2,693.43	0.00	2,693.43	BRXFV52	5.53	5.02	3.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,692.70	0.00	2,692.70	BYPL1M4	4.58	3.43	1.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,692.52	0.00	2,692.52	nan	4.94	2.00	6.69
REALTY INCOME CORPORATION	Reits	Fixed Income	2,692.10	0.00	2,692.10	BYVHXJ7	4.38	3.65	1.71
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2,691.81	0.00	2,691.81	nan	4.64	1.80	2.28
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2,691.66	0.00	2,691.66	2540344	4.72	6.95	1.71
TREASURY BOND	Treasury	Fixed Income	2,690.97	0.00	2,690.97	2285269	4.00	5.50	2.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,690.60	0.00	2,690.60	nan	4.25	2.00	3.59
SYSCO CORPORATION	Industrial	Fixed Income	2,690.41	0.00	2,690.41	nan	4.51	5.75	2.56
CENCORA INC	Industrial	Fixed Income	2,690.18	0.00	2,690.18	nan	4.44	4.63	1.62
FEDEX CORP	Transportation	Fixed Income	2,689.91	0.00	2,689.91	nan	6.00	4.40	12.48
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2,689.38	0.00	2,689.38	nan	4.11	1.50	1.89
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,688.49	0.00	2,688.49	nan	4.36	4.90	2.06
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,687.89	0.00	2,687.89	BJQ2013	4.21	2.95	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,687.58	0.00	2,687.58	nan	4.92	2.00	6.63
NNN REIT INC	Reits	Fixed Income	2,687.31	0.00	2,687.31	BKMGC09	4.69	2.50	3.74
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2,686.12	0.00	2,686.12	BG5JQJ4	4.70	4.45	2.29
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	2,684.35	0.00	2,684.35	nan	5.02	7.23	1.93
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,684.06	0.00	2,684.06	nan	5.17	5.63	1.67
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2,683.84	0.00	2,683.84	nan	4.43	5.05	2.94
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,683.84	0.00	2,683.84	nan	4.90	4.60	4.09
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,683.54	0.00	2,683.54	BPSK9N2	4.57	5.40	2.31
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2,681.84	0.00	2,681.84	nan	4.78	4.63	3.62
GNMA 30YR	MBS Pass-Through	Fixed Income	2,681.19	0.00	2,681.19	nan	4.65	3.50	5.59
KIMCO REALTY OP LLC	Reits	Fixed Income	2,680.29	0.00	2,680.29	BMW12S6	4.44	2.70	4.14
HP INC	Technology	Fixed Income	2,680.07	0.00	2,680.07	nan	4.79	3.40	3.84
SYSCO CORPORATION	Industrial	Fixed Income	2,679.48	0.00	2,679.48	nan	4.57	2.40	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,679.20	0.00	2,679.20	nan	4.72	3.00	5.81
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,678.96	0.00	2,678.96	nan	4.06	4.45	1.31
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,678.15	0.00	2,678.15	BDFW2K5	4.61	3.88	1.50
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2,676.53	0.00	2,676.53	nan	6.69	6.80	3.29
CATERPILLAR INC	Industrial	Fixed Income	2,676.46	0.00	2,676.46	nan	4.28	2.60	3.28
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,675.35	0.00	2,675.35	nan	4.34	1.90	2.56
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,674.39	0.00	2,674.39	BNNFQD7	4.67	1.83	1.49
ITC HOLDINGS CORP	Utility	Fixed Income	2,674.17	0.00	2,674.17	BFMQXV2	4.52	3.35	1.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,673.99	0.00	2,673.99	nan	4.09	2.50	3.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,673.70	0.00	2,673.70	nan	4.19	2.50	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,673.67	0.00	2,673.67	nan	4.83	2.00	6.68
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,673.28	0.00	2,673.28	nan	4.68	1.60	4.14
NXP BV	Technology	Fixed Income	2,673.28	0.00	2,673.28	nan	4.60	4.30	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,672.32	0.00	2,672.32	nan	4.97	2.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,671.87	0.00	2,671.87	nan	4.65	3.50	5.59
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,671.67	0.00	2,671.67	nan	4.25	2.00	3.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,670.47	0.00	2,670.47	nan	4.29	5.00	2.84
GLOBE LIFE INC	Insurance	Fixed Income	2,669.22	0.00	2,669.22	nan	4.77	2.15	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,668.90	0.00	2,668.90	nan	5.00	4.50	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,668.56	0.00	2,668.56	nan	4.96	5.35	3.48
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,667.38	0.00	2,667.38	BG0V3P0	4.36	3.95	1.87
HF SINCLAIR CORP	Industrial	Fixed Income	2,666.71	0.00	2,666.71	nan	5.12	5.00	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,665.51	0.00	2,665.51	nan	4.92	2.00	6.63
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,665.30	0.00	2,665.30	BDQZHQ4	4.37	3.50	1.42
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,663.83	0.00	2,663.83	nan	6.47	5.60	3.19
KIMCO REALTY OP LLC	Reits	Fixed Income	2,663.29	0.00	2,663.29	nan	5.16	5.30	7.56
MCKESSON CORP	Industrial	Fixed Income	2,662.51	0.00	2,662.51	nan	4.29	4.90	2.14
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,662.21	0.00	2,662.21	nan	4.43	5.00	2.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,661.99	0.00	2,661.99	nan	4.41	2.55	3.35
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	2,661.62	0.00	2,661.62	nan	5.09	5.16	2.64
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,661.40	0.00	2,661.40	nan	4.22	4.95	1.21
S&P GLOBAL INC	Technology	Fixed Income	2,661.25	0.00	2,661.25	BKM1DM3	4.41	2.50	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,660.43	0.00	2,660.43	nan	5.10	6.50	3.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,659.84	0.00	2,659.84	nan	6.53	5.05	3.90
HERSHEY COMPANY THE	Industrial	Fixed Income	2,659.40	0.00	2,659.40	nan	4.35	4.75	3.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,658.85	0.00	2,658.85	nan	5.00	3.00	5.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,658.85	0.00	2,658.85	nan	5.12	5.00	5.77
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	2,657.77	0.00	2,657.77	nan	4.34	3.13	1.28
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,657.71	0.00	2,657.71	nan	4.26	1.15	1.91
ALLEGHANY CORPORATION	Insurance	Fixed Income	2,657.63	0.00	2,657.63	nan	4.45	3.63	3.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,657.26	0.00	2,657.26	BFY3CX6	4.51	4.00	1.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,656.90	0.00	2,656.90	BFX72F1	4.34	3.40	1.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,656.89	0.00	2,656.89	nan	4.30	3.70	1.09
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2,656.67	0.00	2,656.67	BVH78K6	6.26	5.88	3.82
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	2,654.76	0.00	2,654.76	BDZYZZ7	4.42	3.10	1.14
KROGER CO	Industrial	Fixed Income	2,654.02	0.00	2,654.02	nan	4.66	1.70	4.50
NSTAR ELECTRIC CO	Utility	Fixed Income	2,653.13	0.00	2,653.13	BJXKL51	4.40	3.25	2.91
TEXTRON INC	Industrial	Fixed Income	2,652.68	0.00	2,652.68	BK9SF09	4.65	3.90	3.21
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,652.32	0.00	2,652.32	nan	4.72	3.10	3.15
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,651.53	0.00	2,651.53	BNVRKY4	5.69	2.79	15.43
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,651.36	0.00	2,651.36	nan	4.64	2.40	4.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,650.26	0.00	2,650.26	nan	4.32	5.00	2.62
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,648.85	0.00	2,648.85	nan	4.89	1.75	4.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,648.30	0.00	2,648.30	nan	5.18	5.00	5.67
XCEL ENERGY INC	Utility	Fixed Income	2,647.37	0.00	2,647.37	BKVG590	4.61	3.40	3.80
ECOLAB INC	Industrial	Fixed Income	2,646.56	0.00	2,646.56	nan	4.26	5.25	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,646.04	0.00	2,646.04	nan	4.63	3.00	4.96
Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,644.40	0.00	2,644.40	nan	5.60	3.01	14.91
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	2,644.27	0.00	2,644.27	BJVLL56	7.05	5.00	2.56
SEKISUI HOUSE US INC	Industrial	Fixed Income	2,643.97	0.00	2,643.97	nan	6.37	3.97	15.14
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,643.46	0.00	2,643.46	nan	4.64	4.25	2.25
EVERSOURCE ENERGY	Utility	Fixed Income	2,642.72	0.00	2,642.72	BFMKN70	4.60	3.30	1.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,642.65	0.00	2,642.65	BD9GGR8	4.30	3.38	1.01
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2,642.57	0.00	2,642.57	BG88VF9	4.92	3.88	1.51
ENTERGY CORPORATION	Utility	Fixed Income	2,642.57	0.00	2,642.57	BMFYGR9	4.68	2.80	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,641.74	0.00	2,641.74	nan	4.92	3.00	6.29
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,641.47	0.00	2,641.47	nan	5.05	5.15	3.39
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,641.22	0.00	2,641.22	BNQMPY9	6.79	5.00	9.97
NOKIA OYJ	Technology	Fixed Income	2,640.88	0.00	2,640.88	BF4SNT4	5.05	4.38	1.15
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2,640.65	0.00	2,640.65	nan	4.68	4.30	4.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,639.70	0.00	2,639.70	nan	4.86	5.85	3.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2,638.29	0.00	2,638.29	BHNBYH3	4.47	4.20	2.99
AEGON LTD	Insurance	Fixed Income	2,638.22	0.00	2,638.22	BF1B9L0	7.75	5.50	1.74
3M CO	Industrial	Fixed Income	2,638.00	0.00	2,638.00	nan	4.50	3.05	3.70
STATE STREET CORP	Financial Institutions	Fixed Income	2,637.93	0.00	2,637.93	nan	4.82	3.15	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,637.78	0.00	2,637.78	nan	4.59	4.70	1.69
TELUS CORP	Industrial	Fixed Income	2,636.96	0.00	2,636.96	BF04ZQ7	4.61	3.70	1.41
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,636.89	0.00	2,636.89	nan	4.57	4.20	3.58
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,636.60	0.00	2,636.60	nan	4.85	5.80	3.47
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	2,636.30	0.00	2,636.30	nan	4.66	5.00	4.20
RELIANCE INC	Industrial	Fixed Income	2,636.08	0.00	2,636.08	nan	4.76	2.15	4.09
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2,635.93	0.00	2,635.93	nan	4.98	3.30	3.83
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	2,635.56	0.00	2,635.56	nan	6.93	6.10	1.82
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	2,635.49	0.00	2,635.49	nan	4.81	5.60	2.72
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2,635.20	0.00	2,635.20	BF0CDT0	4.36	3.15	1.30
AMPHENOL CORPORATION	Industrial	Fixed Income	2,635.19	0.00	2,635.19	nan	4.31	4.38	2.06
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,633.65	0.00	2,633.65	nan	4.64	5.20	2.56
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,633.57	0.00	2,633.57	nan	4.72	4.41	4.06
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2,632.61	0.00	2,632.61	nan	4.84	4.66	3.80
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2,632.54	0.00	2,632.54	nan	4.40	4.15	3.99
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2,632.16	0.00	2,632.16	nan	6.27	5.70	4.11
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,632.09	0.00	2,632.09	BZ1DXR0	4.68	3.50	1.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,631.55	0.00	2,631.55	nan	3.91	4.75	2.93
ASSURANT INC	Insurance	Fixed Income	2,631.35	0.00	2,631.35	BKBNM90	4.90	3.70	3.57
Sentara Healthcare	Industrial	Fixed Income	2,630.65	0.00	2,630.65	nan	5.69	2.93	15.23
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	2,627.22	0.00	2,627.22	nan	4.45	4.75	1.86
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	2,626.26	0.00	2,626.26	nan	5.08	4.75	4.33
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,626.11	0.00	2,626.11	nan	4.95	4.95	3.70
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	2,625.89	0.00	2,625.89	BDZSB06	4.18	3.15	1.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,625.02	0.00	2,625.02	nan	4.08	2.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,624.76	0.00	2,624.76	nan	4.89	3.50	4.65
APA CORP (US)	Industrial	Fixed Income	2,624.41	0.00	2,624.41	nan	4.78	4.25	3.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,622.68	0.00	2,622.68	nan	4.87	6.50	3.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,621.98	0.00	2,621.98	nan	4.40	2.40	3.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,621.93	0.00	2,621.93	nan	4.47	3.50	3.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,621.31	0.00	2,621.31	nan	4.54	4.38	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,621.10	0.00	2,621.10	BFXKXD5	4.26	3.70	2.25
BANK_22-BN44 AS	CMBS	Fixed Income	2,619.67	0.00	2,619.67	nan	5.39	5.75	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,618.91	0.00	2,618.91	nan	4.85	4.00	6.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,618.36	0.00	2,618.36	nan	4.49	4.50	4.24
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	2,618.31	0.00	2,618.31	BFNMXL9	5.79	4.63	11.32
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,618.22	0.00	2,618.22	nan	5.77	5.63	3.57
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,617.92	0.00	2,617.92	nan	4.42	3.95	2.73
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,617.03	0.00	2,617.03	nan	4.45	4.20	1.39
J M SMUCKER CO	Industrial	Fixed Income	2,616.30	0.00	2,616.30	BLG5C76	4.60	2.38	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,615.14	0.00	2,615.14	nan	5.00	3.00	5.93
DUKE ENERGY CORP	Utility	Fixed Income	2,614.45	0.00	2,614.45	nan	4.46	5.00	1.60
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,614.43	0.00	2,614.43	BWC5244	5.26	4.25	7.53
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2,613.34	0.00	2,613.34	nan	4.57	4.90	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,612.88	0.00	2,612.88	nan	4.79	3.50	5.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,612.13	0.00	2,612.13	nan	5.17	6.00	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,612.09	0.00	2,612.09	nan	4.25	3.75	1.71
NEWS CORP 144A	Industrial	Fixed Income	2,609.88	0.00	2,609.88	nan	5.18	3.88	2.87
DTE ENERGY COMPANY	Utility	Fixed Income	2,609.73	0.00	2,609.73	BJMJ836	4.56	3.40	2.98
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,609.58	0.00	2,609.58	nan	4.82	4.80	3.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,609.28	0.00	2,609.28	BDFXRD6	4.32	3.25	1.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,609.11	0.00	2,609.11	nan	4.26	1.50	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,608.78	0.00	2,608.78	nan	4.89	4.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,608.24	0.00	2,608.24	nan	4.84	6.50	3.11
FLOWSERVE CORPORATION	Industrial	Fixed Income	2,607.96	0.00	2,607.96	nan	4.95	3.50	4.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,607.78	0.00	2,607.78	BN11H34	4.06	1.63	5.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,605.53	0.00	2,605.53	nan	4.16	2.50	3.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,605.35	0.00	2,605.35	nan	4.59	4.50	3.14
MASCO CORP	Industrial	Fixed Income	2,604.73	0.00	2,604.73	nan	5.95	3.13	14.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,604.59	0.00	2,604.59	nan	4.96	2.50	6.33
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,602.04	0.00	2,602.04	B11K5C2	5.32	5.85	7.54
WRKCO INC	Industrial	Fixed Income	2,601.90	0.00	2,601.90	BJHN0D7	4.48	4.00	1.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,601.83	0.00	2,601.83	BYQ1XW7	4.17	3.00	1.01
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,601.58	0.00	2,601.58	nan	4.71	3.00	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,600.91	0.00	2,600.91	nan	5.13	5.00	5.53
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,600.79	0.00	2,600.79	BKDZTM6	4.75	4.50	2.23
SODEXO INC 144A	Industrial	Fixed Income	2,600.20	0.00	2,600.20	nan	4.80	5.15	3.87
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,599.84	0.00	2,599.84	BFB5MJ1	4.24	3.09	1.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,599.39	0.00	2,599.39	nan	4.50	1.75	3.97
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	2,598.29	0.00	2,598.29	BD93QF7	4.87	4.38	1.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,598.05	0.00	2,598.05	nan	4.96	2.50	6.33
CHEVRON USA INC	Industrial	Fixed Income	2,597.99	0.00	2,597.99	nan	4.09	4.05	2.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,597.70	0.00	2,597.70	BJ2DGS9	4.53	3.88	2.78
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2,596.51	0.00	2,596.51	BFM2H52	4.56	4.05	2.00
Texas Health Resources	Industrial	Fixed Income	2,596.24	0.00	2,596.24	nan	5.62	2.33	15.87
CABOT CORPORATION	Industrial	Fixed Income	2,596.15	0.00	2,596.15	BJVR1F4	4.47	4.00	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,594.79	0.00	2,594.79	nan	4.92	6.50	2.97
PFIZER INC	Industrial	Fixed Income	2,594.37	0.00	2,594.37	nan	4.40	4.20	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,594.04	0.00	2,594.04	nan	4.81	2.50	6.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,593.29	0.00	2,593.29	nan	5.00	4.50	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,593.29	0.00	2,593.29	nan	4.75	4.00	5.63
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	2,592.62	0.00	2,592.62	nan	5.02	2.88	4.86
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,592.01	0.00	2,592.01	nan	4.71	4.75	3.82
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	2,591.27	0.00	2,591.27	nan	4.67	3.50	3.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,591.12	0.00	2,591.12	nan	4.15	1.15	1.35
CLOROX COMPANY	Industrial	Fixed Income	2,590.90	0.00	2,590.90	nan	4.52	4.40	2.82
LEAR CORPORATION	Industrial	Fixed Income	2,590.61	0.00	2,590.61	nan	4.79	3.50	3.78
CNA FINANCIAL CORP	Insurance	Fixed Income	2,587.51	0.00	2,587.51	BH3T9Z0	4.69	3.90	2.84
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,587.43	0.00	2,587.43	nan	4.83	4.38	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,585.11	0.00	2,585.11	nan	4.90	6.50	3.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,583.49	0.00	2,583.49	nan	5.21	6.00	3.89
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,582.49	0.00	2,582.49	nan	4.74	1.50	4.18
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,581.43	0.00	2,581.43	nan	5.90	3.55	14.40
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,580.62	0.00	2,580.62	BFYY518	5.71	5.10	12.47
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,580.27	0.00	2,580.27	nan	4.52	4.88	2.84
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2,580.06	0.00	2,580.06	nan	4.22	4.20	3.67
KIRBY CORPORATION	Transportation	Fixed Income	2,579.91	0.00	2,579.91	BG04LM2	4.61	4.20	1.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,579.17	0.00	2,579.17	nan	4.53	1.65	4.49
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	2,579.02	0.00	2,579.02	nan	6.17	5.75	3.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,578.97	0.00	2,578.97	nan	5.26	6.00	2.94
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,578.87	0.00	2,578.87	nan	4.80	4.25	2.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,578.36	0.00	2,578.36	2MV0CC7	4.30	3.88	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,577.89	0.00	2,577.89	nan	5.33	6.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,577.46	0.00	2,577.46	nan	4.72	3.00	5.81
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	2,576.36	0.00	2,576.36	nan	4.88	4.63	4.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,575.95	0.00	2,575.95	nan	5.07	6.50	2.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,575.62	0.00	2,575.62	nan	4.28	2.00	3.41
HYATT HOTELS CORP	Industrial	Fixed Income	2,575.25	0.00	2,575.25	nan	4.96	5.75	3.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,575.20	0.00	2,575.20	nan	5.13	5.00	5.53
FHMS_K739 A2	CMBS	Fixed Income	2,572.13	0.00	2,572.13	nan	3.95	1.34	1.23
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,571.64	0.00	2,571.64	BMF04N9	4.49	4.49	3.64
JUNIPER NETWORKS INC	Technology	Fixed Income	2,570.75	0.00	2,570.75	nan	4.94	2.00	4.36
APACHE CORPORATION	Energy	Fixed Income	2,570.75	0.00	2,570.75	B434WV1	6.71	5.25	10.08
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,570.45	0.00	2,570.45	nan	4.51	4.13	4.02
BGC GROUP INC	Financial Institutions	Fixed Income	2,570.16	0.00	2,570.16	nan	5.45	6.60	2.82
GARTNER INC 144A	Technology	Fixed Income	2,569.06	0.00	2,569.06	nan	5.74	3.63	2.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	2,568.32	0.00	2,568.32	nan	5.04	2.38	4.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,566.16	0.00	2,566.16	nan	5.13	6.00	3.98
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,566.10	0.00	2,566.10	nan	4.12	4.55	1.84
Indiana University Health	Industrial	Fixed Income	2,565.99	0.00	2,565.99	nan	5.65	2.85	15.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,565.44	0.00	2,565.44	nan	4.46	2.05	3.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,565.36	0.00	2,565.36	nan	4.19	4.65	1.68
EVERSOURCE ENERGY	Utility	Fixed Income	2,564.40	0.00	2,564.40	nan	4.76	1.65	4.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,563.90	0.00	2,563.90	nan	5.08	6.50	2.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,563.14	0.00	2,563.14	nan	4.96	2.00	6.33
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,563.00	0.00	2,563.00	BDVPZZ4	4.80	4.75	1.70
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	2,562.78	0.00	2,562.78	nan	5.00	4.49	4.23
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,561.89	0.00	2,561.89	nan	6.19	5.55	1.26
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,560.71	0.00	2,560.71	nan	4.88	3.25	3.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,559.37	0.00	2,559.37	nan	4.99	4.50	4.53
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,558.50	0.00	2,558.50	nan	4.41	4.90	0.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,558.05	0.00	2,558.05	nan	4.21	4.00	2.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,557.69	0.00	2,557.69	nan	4.71	5.10	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,556.06	0.00	2,556.06	nan	4.40	4.60	3.68
BROADCOM INC	Technology	Fixed Income	2,555.69	0.00	2,555.69	nan	4.53	4.20	4.02
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2,554.44	0.00	2,554.44	nan	4.76	3.40	3.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,554.29	0.00	2,554.29	nan	4.86	4.45	4.00
NSTAR ELECTRIC CO	Utility	Fixed Income	2,553.92	0.00	2,553.92	BDT7CP1	4.33	3.20	1.09
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,553.63	0.00	2,553.63	nan	4.51	5.65	2.21
FNMA_18-M3 A2	CMBS	Fixed Income	2,553.45	0.00	2,553.45	nan	4.21	3.08	3.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,553.26	0.00	2,553.26	BK8M6J8	4.28	2.80	3.10
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,553.26	0.00	2,553.26	nan	4.22	4.30	2.06
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,552.96	0.00	2,552.96	nan	4.60	5.74	1.96
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	2,552.37	0.00	2,552.37	BF2GGQ8	4.77	4.38	1.25
REGENCY CENTERS LP	Reits	Fixed Income	2,549.42	0.00	2,549.42	nan	4.50	3.70	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,547.88	0.00	2,547.88	nan	4.79	3.00	5.39
REALTY INCOME CORPORATION	Reits	Fixed Income	2,547.72	0.00	2,547.72	BMQ89M6	4.52	3.10	3.43
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,547.72	0.00	2,547.72	nan	4.58	1.60	4.43
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,546.98	0.00	2,546.98	BF0CG68	4.44	3.50	1.63
JABIL INC	Technology	Fixed Income	2,546.91	0.00	2,546.91	BKVGCQ6	4.79	3.60	3.48
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,546.32	0.00	2,546.32	nan	5.28	5.25	3.66
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2,546.32	0.00	2,546.32	nan	4.74	4.66	4.41
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,546.10	0.00	2,546.10	nan	5.50	2.40	15.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,545.87	0.00	2,545.87	BJLWN31	4.44	3.60	2.77
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,545.81	0.00	2,545.81	nan	4.67	2.55	3.59
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2,544.84	0.00	2,544.84	BJRFD34	5.98	4.25	2.80
AON CORP	Insurance	Fixed Income	2,544.62	0.00	2,544.62	nan	4.43	2.85	1.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,544.40	0.00	2,544.40	nan	4.73	5.05	3.58
PENTAIR FINANCE SA	Industrial	Fixed Income	2,543.52	0.00	2,543.52	nan	4.80	4.50	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,542.04	0.00	2,542.04	nan	5.22	6.00	3.02
HERSHEY COMPANY THE	Industrial	Fixed Income	2,541.44	0.00	2,541.44	nan	4.21	4.55	1.81
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2,541.23	0.00	2,541.23	BGSJG13	4.38	4.00	2.36
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	2,541.07	0.00	2,541.07	nan	6.63	7.75	6.34
OHIOHEALTH CORP	Industrial	Fixed Income	2,540.50	0.00	2,540.50	nan	5.70	3.04	13.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,539.97	0.00	2,539.97	nan	4.52	5.30	0.96
ECOLAB INC	Industrial	Fixed Income	2,539.68	0.00	2,539.68	BYX31L1	4.17	3.25	1.60
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	2,539.54	0.00	2,539.54	nan	5.87	5.11	14.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2,539.09	0.00	2,539.09	nan	4.68	2.50	3.74
TELEDYNE FLIR LLC	Technology	Fixed Income	2,538.13	0.00	2,538.13	nan	4.61	2.50	4.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,537.61	0.00	2,537.61	nan	4.31	2.80	0.93
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2,537.31	0.00	2,537.31	nan	4.95	4.15	3.18
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,536.06	0.00	2,536.06	BGHHQC9	4.43	4.10	2.30
SUTTER HEALTH	Industrial	Fixed Income	2,535.69	0.00	2,535.69	nan	5.52	3.16	10.86
MASTERCARD INC	Technology	Fixed Income	2,534.21	0.00	2,534.21	BF51819	4.12	3.50	1.83
ANALOG DEVICES INC	Technology	Fixed Income	2,532.81	0.00	2,532.81	2KHNV85	4.25	3.45	1.17
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,531.85	0.00	2,531.85	nan	4.39	2.38	3.86
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2,529.90	0.00	2,529.90	nan	5.66	2.89	14.22
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2,528.53	0.00	2,528.53	nan	5.57	4.75	2.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,526.46	0.00	2,526.46	nan	4.60	3.99	1.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,524.90	0.00	2,524.90	BK1L2R2	9.38	5.25	9.37
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,523.22	0.00	2,523.22	nan	4.65	1.65	1.86
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,523.14	0.00	2,523.14	nan	4.33	4.35	1.41
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,522.85	0.00	2,522.85	nan	6.77	7.75	2.46
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	2,522.28	0.00	2,522.28	BN95W66	5.86	3.77	17.03
CLOROX COMPANY	Industrial	Fixed Income	2,521.96	0.00	2,521.96	BG08VV3	4.31	3.90	2.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,521.81	0.00	2,521.81	nan	4.85	4.70	3.78
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,521.15	0.00	2,521.15	nan	4.44	3.00	3.23
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,520.78	0.00	2,520.78	nan	4.36	4.00	2.76
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,520.71	0.00	2,520.71	nan	4.18	4.37	1.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,520.14	0.00	2,520.14	nan	5.30	5.50	4.26
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	2,519.36	0.00	2,519.36	nan	5.40	3.61	5.24
PROLOGIS LP	Reits	Fixed Income	2,518.94	0.00	2,518.94	nan	4.50	4.75	4.22
ALABAMA POWER COMPANY	Utility	Fixed Income	2,518.64	0.00	2,518.64	nan	4.28	3.75	1.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,518.64	0.00	2,518.64	BJR4FP7	4.52	3.50	2.94
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2,518.49	0.00	2,518.49	BHBFCK6	4.87	8.25	3.08
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	2,517.46	0.00	2,517.46	nan	5.12	7.47	2.12
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2,515.91	0.00	2,515.91	nan	4.55	4.50	1.99
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,515.02	0.00	2,515.02	nan	4.79	5.25	3.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,514.91	0.00	2,514.91	nan	4.97	2.50	6.02
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,514.72	0.00	2,514.72	BK7YPC1	5.56	4.20	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,514.71	0.00	2,514.71	nan	4.83	3.00	6.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,514.36	0.00	2,514.36	nan	4.10	4.15	1.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,514.16	0.00	2,514.16	nan	4.96	2.00	6.33
TARGET CORPORATION	Industrial	Fixed Income	2,513.40	0.00	2,513.40	nan	4.16	4.35	2.08
NXP BV	Technology	Fixed Income	2,511.05	0.00	2,511.05	BPJL417	5.99	3.25	14.66
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2,510.96	0.00	2,510.96	2563567	4.66	7.70	2.77
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,510.67	0.00	2,510.67	nan	4.69	2.50	2.35
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,509.85	0.00	2,509.85	nan	4.84	5.10	3.51
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,509.59	0.00	2,509.59	nan	5.69	2.90	15.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,508.13	0.00	2,508.13	nan	4.78	4.00	6.51
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,507.61	0.00	2,507.61	BH3JG26	5.71	4.82	13.15
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,507.49	0.00	2,507.49	nan	4.18	5.13	1.11
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,507.42	0.00	2,507.42	nan	4.38	4.08	4.17
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,506.90	0.00	2,506.90	nan	4.80	4.65	4.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,506.62	0.00	2,506.62	nan	4.96	2.50	6.33
AMEREN CORPORATION	Utility	Fixed Income	2,505.79	0.00	2,505.79	nan	4.49	1.75	1.90
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2,504.84	0.00	2,504.84	nan	4.49	2.00	4.16
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,504.69	0.00	2,504.69	nan	4.84	5.00	3.52
DOVER CORP	Industrial	Fixed Income	2,501.81	0.00	2,501.81	nan	4.56	2.95	3.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,501.22	0.00	2,501.22	nan	4.98	5.20	4.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,500.75	0.00	2,500.75	B4JS9F0	8.92	5.90	8.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,500.11	0.00	2,500.11	nan	4.56	4.90	1.23
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,499.37	0.00	2,499.37	nan	4.40	4.00	2.76
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,498.64	0.00	2,498.64	BJK31W0	4.30	3.50	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	2,497.97	0.00	2,497.97	nan	4.32	5.05	0.97
NUCOR CORPORATION	Industrial	Fixed Income	2,497.97	0.00	2,497.97	nan	4.25	4.30	1.11
ENBRIDGE INC	Industrial	Fixed Income	2,497.68	0.00	2,497.68	nan	4.54	4.20	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,497.61	0.00	2,497.61	nan	5.15	2.50	6.08
TC PIPELINES LP	Industrial	Fixed Income	2,497.53	0.00	2,497.53	BF2KDG9	4.62	3.90	1.11
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,497.37	0.00	2,497.37	B9BC364	5.95	4.00	12.59
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,495.90	0.00	2,495.90	2725754	4.57	7.25	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,495.73	0.00	2,495.73	nan	4.86	2.50	6.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,495.24	0.00	2,495.24	BYQMFX5	4.19	3.30	1.13
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,494.79	0.00	2,494.79	nan	4.93	5.32	3.61
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,492.44	0.00	2,492.44	B7XX918	5.59	3.50	11.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,492.30	0.00	2,492.30	nan	4.94	2.00	6.69
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,490.22	0.00	2,490.22	nan	4.30	1.95	2.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,489.48	0.00	2,489.48	nan	4.37	3.75	1.09
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,487.86	0.00	2,487.86	nan	4.57	4.91	1.86
REALTY INCOME CORPORATION	Reits	Fixed Income	2,487.64	0.00	2,487.64	nan	4.41	2.20	2.12
OVINTIV INC	Industrial	Fixed Income	2,487.49	0.00	2,487.49	2687519	4.97	8.13	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,487.37	0.00	2,487.37	nan	4.99	4.00	5.41
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,486.48	0.00	2,486.48	nan	4.43	4.35	0.22
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	2,486.29	0.00	2,486.29	nan	5.63	3.15	15.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,486.16	0.00	2,486.16	nan	4.30	4.63	3.61
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,484.61	0.00	2,484.61	nan	4.57	5.25	1.71
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2,484.61	0.00	2,484.61	nan	5.76	3.85	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,483.84	0.00	2,483.84	nan	4.88	4.00	6.19
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,482.84	0.00	2,482.84	nan	4.57	4.50	3.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,482.50	0.00	2,482.50	nan	4.99	4.00	5.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,480.24	0.00	2,480.24	nan	4.92	2.00	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2,478.98	0.00	2,478.98	nan	4.73	3.50	5.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,478.73	0.00	2,478.73	nan	4.95	3.00	5.75
WALMART INC	Industrial	Fixed Income	2,478.11	0.00	2,478.11	nan	4.07	4.00	3.64
HUBBELL INCORPORATED	Industrial	Fixed Income	2,475.61	0.00	2,475.61	BFX72D9	4.33	3.50	1.80
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,475.61	0.00	2,475.61	nan	4.40	5.00	2.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,474.97	0.00	2,474.97	nan	4.73	3.50	5.40
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	2,473.76	0.00	2,473.76	nan	4.43	2.65	3.93
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2,473.47	0.00	2,473.47	nan	4.33	1.45	4.53
GEORGIA POWER COMPANY	Utility	Fixed Income	2,472.73	0.00	2,472.73	nan	4.36	4.00	2.32
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,471.96	0.00	2,471.96	BDFT8M0	6.09	4.50	12.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,471.70	0.00	2,471.70	nan	4.18	5.37	1.39
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,471.40	0.00	2,471.40	nan	4.41	5.10	2.02
VODAFONE GROUP PLC	Industrial	Fixed Income	2,470.84	0.00	2,470.84	BK6WVC8	5.97	5.13	14.58
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	2,470.81	0.00	2,470.81	BJKRQV6	4.26	3.38	2.74
EVERSOURCE ENERGY	Utility	Fixed Income	2,470.44	0.00	2,470.44	nan	4.78	4.45	4.13
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	2,469.46	0.00	2,469.46	nan	5.69	4.97	13.65
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2,469.33	0.00	2,469.33	BZ4CKZ1	4.27	3.00	1.09
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,468.89	0.00	2,468.89	nan	4.44	4.75	1.31
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	2,466.68	0.00	2,466.68	nan	4.88	6.50	2.11
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	2,465.78	0.00	2,465.78	nan	4.79	3.42	4.13
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,465.71	0.00	2,465.71	nan	4.57	4.30	2.59
REALTY INCOME CORPORATION	Reits	Fixed Income	2,465.34	0.00	2,465.34	BK6TYH5	4.48	3.25	2.99
PROLOGIS LP	Reits	Fixed Income	2,465.27	0.00	2,465.27	nan	4.33	4.00	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,465.17	0.00	2,465.17	nan	4.90	4.00	5.40
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,464.53	0.00	2,464.53	BZ4CYX7	4.62	3.75	1.21
HUMANA INC	Insurance	Fixed Income	2,464.46	0.00	2,464.46	nan	4.97	4.88	3.52
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2,463.43	0.00	2,463.43	BD5KBB3	4.46	3.60	1.38
NVENT FINANCE SARL	Industrial	Fixed Income	2,461.80	0.00	2,461.80	BGLHTD7	4.73	4.55	1.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,459.51	0.00	2,459.51	nan	4.48	4.21	4.34
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,458.85	0.00	2,458.85	BJCYLG5	4.75	4.90	2.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,458.38	0.00	2,458.38	nan	4.96	2.50	6.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,458.25	0.00	2,458.25	2148113	4.01	6.88	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,457.63	0.00	2,457.63	nan	5.08	3.50	4.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,456.12	0.00	2,456.12	nan	4.35	2.00	3.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,456.12	0.00	2,456.12	nan	4.66	4.50	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,455.98	0.00	2,455.98	nan	4.22	1.65	2.21
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,455.53	0.00	2,455.53	nan	4.52	5.20	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,455.47	0.00	2,455.47	nan	4.83	3.50	6.03
TEXTRON INC	Industrial	Fixed Income	2,454.97	0.00	2,454.97	nan	4.70	2.45	4.58
DNB BANK ASA 144A	Financial Institutions	Fixed Income	2,454.86	0.00	2,454.86	nan	4.50	1.61	0.98
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2,453.83	0.00	2,453.83	nan	-5.00	4.65	0.05
NXP BV	Technology	Fixed Income	2,452.28	0.00	2,452.28	nan	4.56	3.15	1.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,451.60	0.00	2,451.60	nan	4.80	3.00	6.11
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	2,450.58	0.00	2,450.58	nan	4.49	2.25	1.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,450.50	0.00	2,450.50	nan	4.63	1.55	4.25
EQUIFAX INC	Technology	Fixed Income	2,450.44	0.00	2,450.44	BTCK7B0	4.65	4.80	3.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,450.21	0.00	2,450.21	nan	4.47	1.45	1.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,450.07	0.00	2,450.07	nan	4.30	3.50	1.21
BANK5_24-5YR11 A3	CMBS	Fixed Income	2,449.89	0.00	2,449.89	nan	4.74	5.89	3.18
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,449.33	0.00	2,449.33	BLFDJN6	4.69	6.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,447.64	0.00	2,447.64	nan	4.92	4.00	5.01
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,447.63	0.00	2,447.63	nan	4.44	5.05	1.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,447.61	0.00	2,447.61	nan	5.13	6.00	3.59
CONOCO FUNDING CO	Energy	Fixed Income	2,447.53	0.00	2,447.53	7229132	4.64	7.25	4.50
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,447.26	0.00	2,447.26	nan	4.69	2.30	3.68
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,446.30	0.00	2,446.30	BKPHQB8	4.71	3.00	3.51
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,445.85	0.00	2,445.85	nan	4.44	2.40	3.72
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,445.63	0.00	2,445.63	nan	4.87	5.90	1.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,445.27	0.00	2,445.27	BGY2QW7	4.33	4.00	2.49
AUTONATION INC	Industrial	Fixed Income	2,444.60	0.00	2,444.60	nan	4.96	4.75	3.69
KILROY REALTY LP	Reits	Fixed Income	2,443.64	0.00	2,443.64	BHJVLP4	5.12	4.75	2.49
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,443.49	0.00	2,443.49	nan	4.87	4.55	4.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,443.43	0.00	2,443.43	BDT8HK4	4.53	3.50	1.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,443.31	0.00	2,443.31	nan	5.08	5.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2,443.30	0.00	2,443.30	nan	4.72	3.00	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,443.10	0.00	2,443.10	nan	5.12	6.00	3.69
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	2,442.24	0.00	2,442.24	BDGKSL1	4.43	3.40	1.07
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,442.17	0.00	2,442.17	nan	5.64	4.87	1.82
Andrew Mellon Foundation	Financial Other	Fixed Income	2,442.02	0.00	2,442.02	nan	4.22	0.95	1.32
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,441.66	0.00	2,441.66	nan	5.58	2.59	15.42
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,441.58	0.00	2,441.58	nan	4.69	4.38	2.19
KFW MTN	Agency	Fixed Income	2,441.40	0.00	2,441.40	BV2FKK9	3.99	3.75	4.48
DOLLAR GENERAL CORP	Industrial	Fixed Income	2,441.28	0.00	2,441.28	nan	4.60	5.20	2.11
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	2,440.19	0.00	2,440.19	BP38WB0	6.56	3.87	4.64
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,439.95	0.00	2,439.95	nan	4.67	5.00	3.24
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,439.88	0.00	2,439.88	nan	5.10	4.83	1.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,439.43	0.00	2,439.43	nan	5.09	5.38	2.58
D R HORTON INC	Industrial	Fixed Income	2,438.62	0.00	2,438.62	nan	4.38	1.40	1.50
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,438.18	0.00	2,438.18	BD5JMR3	6.70	5.10	1.80
GEORGIA POWER CO	Electric	Fixed Income	2,437.82	0.00	2,437.82	B5L63R9	5.41	5.40	9.65
KEYCORP MTN	Financial Institutions	Fixed Income	2,437.67	0.00	2,437.67	BDFWYY3	4.52	4.10	1.95
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	2,437.48	0.00	2,437.48	nan	5.96	3.10	14.39
S&P GLOBAL INC	Technology	Fixed Income	2,437.37	0.00	2,437.37	nan	4.53	1.25	4.17
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	2,436.00	0.00	2,436.00	nan	5.01	3.88	2.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,435.82	0.00	2,435.82	BDZZHD2	4.26	3.12	1.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,434.93	0.00	2,434.93	nan	4.42	4.40	2.11
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2,434.19	0.00	2,434.19	B9489R2	4.62	3.88	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,434.12	0.00	2,434.12	nan	4.41	4.20	4.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,433.87	0.00	2,433.87	nan	4.41	2.00	3.13
CHRISTUS HEALTH	Industrial	Fixed Income	2,433.46	0.00	2,433.46	nan	4.59	4.34	2.11
CDW LLC	Technology	Fixed Income	2,433.31	0.00	2,433.31	nan	4.93	3.28	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,433.12	0.00	2,433.12	nan	4.83	2.50	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,432.57	0.00	2,432.57	nan	4.59	5.00	4.26
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,432.35	0.00	2,432.35	nan	4.56	2.63	4.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,432.28	0.00	2,432.28	BG1ZYX6	4.67	4.63	2.62
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,431.90	0.00	2,431.90	BH3N5R6	4.77	6.15	2.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,431.74	0.00	2,431.74	BDD0TN3	4.71	3.00	5.60
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	2,430.58	0.00	2,430.58	BH4K3R2	4.22	3.59	1.01
NORDSON CORPORATION	Industrial	Fixed Income	2,430.50	0.00	2,430.50	nan	4.58	4.50	3.35
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	2,430.23	0.00	2,430.23	nan	5.92	3.91	13.57
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,430.21	0.00	2,430.21	nan	4.52	4.70	3.58
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	2,430.14	0.00	2,430.14	nan	5.83	7.50	2.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,429.99	0.00	2,429.99	nan	4.76	4.50	3.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,429.55	0.00	2,429.55	nan	4.98	3.75	3.71
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2,429.51	0.00	2,429.51	nan	3.93	3.75	3.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,428.95	0.00	2,428.95	nan	4.44	4.55	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,428.48	0.00	2,428.48	nan	4.96	2.50	6.33
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,428.29	0.00	2,428.29	nan	4.77	2.10	2.32
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2,428.14	0.00	2,428.14	nan	4.68	2.00	2.00
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,427.85	0.00	2,427.85	nan	4.58	4.25	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,427.49	0.00	2,427.49	nan	4.99	4.50	4.53
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,427.48	0.00	2,427.48	nan	6.48	5.80	3.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2,427.25	0.00	2,427.25	nan	4.32	2.10	3.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,426.73	0.00	2,426.73	nan	4.76	4.50	5.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,426.08	0.00	2,426.08	BDFD446	4.63	3.95	1.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,426.08	0.00	2,426.08	nan	4.63	4.90	3.69
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	2,425.93	0.00	2,425.93	nan	4.41	4.38	3.17
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,424.23	0.00	2,424.23	BD5W829	4.43	3.20	1.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	2,424.01	0.00	2,424.01	nan	5.36	6.14	1.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,423.34	0.00	2,423.34	BJJK605	4.44	3.95	2.77
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,418.99	0.00	2,418.99	BD5W7Z5	4.39	3.20	1.72
SYNCHRONY BANK	Financial Institutions	Fixed Income	2,418.69	0.00	2,418.69	nan	4.85	5.63	1.34
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,418.55	0.00	2,418.55	nan	4.32	3.45	0.97
VONTIER CORP	Industrial	Fixed Income	2,417.59	0.00	2,417.59	nan	4.64	2.40	1.91
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,417.06	0.00	2,417.06	nan	5.40	2.26	11.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,417.00	0.00	2,417.00	nan	5.13	6.00	3.59
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	2,416.78	0.00	2,416.78	BG33JS8	4.56	4.50	1.86
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	2,415.08	0.00	2,415.08	nan	4.59	2.55	3.94
CUMMINS INC	Industrial	Fixed Income	2,414.63	0.00	2,414.63	nan	4.28	4.25	1.98
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	2,414.26	0.00	2,414.26	nan	5.97	5.36	13.30
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,413.45	0.00	2,413.45	nan	4.57	4.50	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,413.34	0.00	2,413.34	nan	5.05	5.00	7.13
AIA GROUP LTD 144A	Insurance	Fixed Income	2,413.16	0.00	2,413.16	BF1GMM7	4.25	3.90	1.90
BOSTON PROPERTIES LP	Reits	Fixed Income	2,412.49	0.00	2,412.49	BKRLV57	4.98	2.90	3.68
MICROSOFT CORPORATION	Technology	Fixed Income	2,411.39	0.00	2,411.39	nan	4.05	1.35	4.26
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,410.20	0.00	2,410.20	nan	4.42	4.25	1.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,410.15	0.00	2,410.15	nan	4.81	3.00	5.94
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,409.61	0.00	2,409.61	nan	4.33	5.55	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,409.14	0.00	2,409.14	nan	4.83	3.50	6.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,408.95	0.00	2,408.95	nan	4.41	2.75	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,408.58	0.00	2,408.58	nan	4.41	1.85	3.96
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,408.43	0.00	2,408.43	nan	4.48	4.60	1.32
TIMKEN COMPANY	Industrial	Fixed Income	2,408.06	0.00	2,408.06	nan	4.64	4.50	2.50
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,407.33	0.00	2,407.33	nan	6.50	5.15	4.12
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,406.81	0.00	2,406.81	nan	4.30	4.40	1.21
AUTOZONE INC	Industrial	Fixed Income	2,405.85	0.00	2,405.85	nan	4.50	6.25	2.34
KEMPER CORP	Insurance	Fixed Income	2,404.30	0.00	2,404.30	BMBQL41	5.69	2.40	4.11
EIDP INC	Industrial	Fixed Income	2,404.15	0.00	2,404.15	nan	4.38	2.30	4.01
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2,403.56	0.00	2,403.56	BM9PJB3	4.54	2.15	4.46
NRG ENERGY INC 144A	Utility	Fixed Income	2,403.49	0.00	2,403.49	nan	5.06	4.73	3.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,402.68	0.00	2,402.68	nan	4.27	3.85	2.53
EQT CORP	Industrial	Fixed Income	2,402.39	0.00	2,402.39	BZ2Z1G0	4.64	3.90	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2,398.90	0.00	2,398.90	nan	4.75	3.50	5.75
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2,398.54	0.00	2,398.54	nan	4.97	4.64	4.08
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2,398.47	0.00	2,398.47	BZ00V01	4.90	6.13	1.83
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,397.51	0.00	2,397.51	nan	4.61	5.25	2.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,396.48	0.00	2,396.48	nan	4.06	4.15	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,395.83	0.00	2,395.83	nan	4.85	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,395.37	0.00	2,395.37	nan	4.85	6.50	3.04
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,394.26	0.00	2,394.26	BG5NSH8	4.34	4.20	2.08
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2,393.74	0.00	2,393.74	B0LCW64	5.67	5.63	7.27
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	2,393.74	0.00	2,393.74	BDT79T4	5.73	4.45	5.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,391.98	0.00	2,391.98	nan	4.73	3.75	2.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,391.46	0.00	2,391.46	BP5WY92	4.67	4.55	3.18
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	2,390.49	0.00	2,390.49	nan	5.47	3.38	1.88
MASTERCARD INC	Technology	Fixed Income	2,389.98	0.00	2,389.98	nan	4.13	4.55	1.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,389.54	0.00	2,389.54	BGL8WR5	4.59	4.65	2.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,389.05	0.00	2,389.05	nan	5.02	4.50	6.05
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,388.13	0.00	2,388.13	nan	6.62	5.60	4.28
KILROY REALTY LP	Reits	Fixed Income	2,388.06	0.00	2,388.06	BKLMSM2	5.54	3.05	3.57
WP CAREY INC	Reits	Fixed Income	2,387.91	0.00	2,387.91	nan	4.85	2.40	4.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,387.54	0.00	2,387.54	nan	4.92	2.00	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,387.07	0.00	2,387.07	nan	4.92	3.00	6.29
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2,386.14	0.00	2,386.14	nan	4.94	5.18	3.77
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,385.92	0.00	2,385.92	nan	4.34	4.61	3.59
ENERGY TRANSFER LP	Industrial	Fixed Income	2,385.11	0.00	2,385.11	BDHTRN2	4.44	4.20	1.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,385.03	0.00	2,385.03	BNM2D83	6.51	3.80	0.76
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2,384.08	0.00	2,384.08	nan	4.64	2.00	2.67
EDISON INTERNATIONAL	Utility	Fixed Income	2,383.19	0.00	2,383.19	nan	5.28	6.95	3.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	2,383.04	0.00	2,383.04	nan	5.33	1.88	4.26
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,382.89	0.00	2,382.89	nan	4.64	1.94	1.01
ZOETIS INC	Industrial	Fixed Income	2,382.38	0.00	2,382.38	BF58H80	4.34	3.00	1.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,381.51	0.00	2,381.51	nan	4.87	4.00	5.25
SHARP HEALTHCARE	Industrial	Fixed Income	2,380.47	0.00	2,380.47	nan	5.69	2.68	15.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,379.94	0.00	2,379.94	2428707	4.42	6.00	2.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,379.74	0.00	2,379.74	nan	4.79	3.50	5.52
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,379.35	0.00	2,379.35	nan	4.38	4.95	1.41
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,379.20	0.00	2,379.20	nan	4.44	4.55	3.31
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2,379.20	0.00	2,379.20	nan	4.66	5.30	2.31
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,379.13	0.00	2,379.13	nan	4.30	4.11	1.40
NSTAR ELECTRIC CO	Utility	Fixed Income	2,379.13	0.00	2,379.13	nan	4.47	3.95	3.60
ALTRIA GROUP INC	Industrial	Fixed Income	2,378.32	0.00	2,378.32	nan	4.62	4.50	3.90
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,378.09	0.00	2,378.09	nan	4.56	5.38	2.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,377.58	0.00	2,377.58	BF08MT1	4.22	3.13	1.34
STARBUCKS CORPORATION	Industrial	Fixed Income	2,377.06	0.00	2,377.06	nan	4.60	4.90	4.29
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,376.77	0.00	2,376.77	2409490	4.24	6.63	2.66
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,376.47	0.00	2,376.47	nan	4.89	4.89	3.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,373.98	0.00	2,373.98	nan	4.46	4.00	4.09
MOSAIC CO/THE	Industrial	Fixed Income	2,373.00	0.00	2,373.00	BD5W807	4.52	4.05	1.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,372.47	0.00	2,372.47	nan	5.26	6.00	2.94
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2,371.82	0.00	2,371.82	BF22138	4.69	3.55	1.43
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,371.67	0.00	2,371.67	nan	4.30	5.00	2.98
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,371.38	0.00	2,371.38	nan	4.64	5.45	1.82
BOSTON GAS COMPANY 144A	Utility	Fixed Income	2,371.38	0.00	2,371.38	nan	4.70	3.00	3.12
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,370.93	0.00	2,370.93	nan	4.48	5.35	0.98
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,369.75	0.00	2,369.75	nan	4.16	4.04	1.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,368.64	0.00	2,368.64	nan	4.52	4.00	3.54
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,368.13	0.00	2,368.13	nan	4.52	4.70	1.86
IDAHO POWER CO MTN	Electric	Fixed Income	2,366.90	0.00	2,366.90	BW9RTZ3	5.93	3.65	12.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,366.44	0.00	2,366.44	nan	4.95	2.50	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,366.34	0.00	2,366.34	nan	4.78	2.00	6.64
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2,366.14	0.00	2,366.14	BDT5NV8	5.51	5.00	1.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,365.18	0.00	2,365.18	nan	4.61	5.70	1.98
TARGET CORPORATION	Industrial	Fixed Income	2,363.78	0.00	2,363.78	nan	4.41	2.65	4.14
TREASURY BOND	Treasury	Fixed Income	2,363.30	0.00	2,363.30	BPYD753	4.93	3.13	13.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,362.86	0.00	2,362.86	nan	4.32	2.00	3.41
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,362.84	0.00	2,362.84	nan	5.50	2.76	15.08
EVERGY INC	Utility	Fixed Income	2,362.30	0.00	2,362.30	BK5W958	4.60	2.90	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,360.60	0.00	2,360.60	nan	4.28	4.80	2.57
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2,360.53	0.00	2,360.53	nan	4.96	5.25	1.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,360.45	0.00	2,360.45	nan	4.80	3.35	3.29
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	2,360.23	0.00	2,360.23	BF58H13	4.55	3.25	1.88
EQUINIX INC	Technology	Fixed Income	2,360.01	0.00	2,360.01	nan	4.46	2.00	2.04
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,359.57	0.00	2,359.57	nan	7.81	6.13	3.27
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,359.57	0.00	2,359.57	nan	4.41	5.74	2.27
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,358.98	0.00	2,358.98	nan	4.70	4.75	3.17
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,358.74	0.00	2,358.74	nan	6.01	3.13	14.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,358.61	0.00	2,358.61	nan	4.44	4.65	3.59
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2,358.46	0.00	2,358.46	nan	4.74	4.25	2.50
HERSHEY COMPANY THE	Industrial	Fixed Income	2,358.32	0.00	2,358.32	nan	4.20	4.25	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,358.21	0.00	2,358.21	nan	4.75	3.50	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,358.17	0.00	2,358.17	BK8KJS2	4.51	3.90	2.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,356.64	0.00	2,356.64	nan	5.27	6.00	3.36
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	2,356.40	0.00	2,356.40	BD35F63	4.64	3.70	1.87
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,355.81	0.00	2,355.81	nan	4.73	4.13	1.83
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2,354.84	0.00	2,354.84	BDZW3P7	4.43	3.75	0.96
MBALT_24-B A4	ABS	Fixed Income	2,354.81	0.00	2,354.81	nan	4.29	4.22	1.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	2,353.81	0.00	2,353.81	B0141N0	4.67	6.95	1.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,353.11	0.00	2,353.11	nan	4.28	2.00	3.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,353.11	0.00	2,353.11	nan	3.88	3.50	2.17
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2,352.78	0.00	2,352.78	BJ5SCG1	4.77	3.60	2.80
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2,352.48	0.00	2,352.48	BKDSDJ0	4.60	3.90	3.04
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	2,352.41	0.00	2,352.41	nan	5.22	5.38	3.50
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,351.67	0.00	2,351.67	BMD7K34	4.68	1.70	4.58
JABIL INC	Technology	Fixed Income	2,351.60	0.00	2,351.60	nan	4.88	3.00	4.36
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,351.60	0.00	2,351.60	nan	4.41	3.20	3.64
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,350.93	0.00	2,350.93	nan	5.02	6.40	2.64
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,350.56	0.00	2,350.56	BK5W8R3	4.79	3.10	3.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,349.16	0.00	2,349.16	nan	4.30	3.65	2.60
HP INC	Technology	Fixed Income	2,348.94	0.00	2,348.94	nan	4.87	5.40	3.56
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,348.79	0.00	2,348.79	BMDWPV2	4.16	1.80	1.50
MPLX LP	Industrial	Fixed Income	2,346.80	0.00	2,346.80	BF5M0H2	4.55	4.80	2.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,346.36	0.00	2,346.36	nan	4.25	3.25	0.99
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,346.36	0.00	2,346.36	nan	4.31	5.12	2.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,345.69	0.00	2,345.69	nan	6.47	5.60	3.41
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,345.32	0.00	2,345.32	nan	4.88	3.95	3.68
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,345.17	0.00	2,345.17	nan	4.63	4.50	1.83
LKQ CORP	Industrial	Fixed Income	2,344.95	0.00	2,344.95	nan	4.99	5.75	2.04
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,344.80	0.00	2,344.80	nan	4.66	5.00	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,344.63	0.00	2,344.63	nan	4.69	3.00	7.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,342.93	0.00	2,342.93	nan	4.95	3.00	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,342.37	0.00	2,342.37	nan	4.89	1.80	4.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,342.37	0.00	2,342.37	BF2N4F4	4.31	2.95	1.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,342.32	0.00	2,342.32	nan	4.96	2.50	6.33
CAMPBELLS CO	Industrial	Fixed Income	2,341.70	0.00	2,341.70	nan	5.07	2.38	3.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,341.30	0.00	2,341.30	nan	4.26	1.50	3.69
XCEL ENERGY INC	Utility	Fixed Income	2,341.12	0.00	2,341.12	nan	4.63	2.60	3.42
STORE CAPITAL LLC	Reits	Fixed Income	2,340.45	0.00	2,340.45	nan	5.37	5.40	3.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,340.38	0.00	2,340.38	nan	4.21	4.15	2.24
AUTOZONE INC	Industrial	Fixed Income	2,339.34	0.00	2,339.34	nan	4.60	5.10	2.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,339.05	0.00	2,339.05	nan	4.74	1.80	4.49
STEEL DYNAMICS INC	Industrial	Fixed Income	2,338.01	0.00	2,338.01	nan	4.73	3.25	4.34
FHLMC_K553 A2	CMBS	Fixed Income	2,337.83	0.00	2,337.83	nan	4.27	4.07	4.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,337.79	0.00	2,337.79	nan	4.70	4.47	4.14
HERSHEY COMPANY THE	Industrial	Fixed Income	2,337.35	0.00	2,337.35	nan	4.32	2.45	3.39
RELX CAPITAL INC	Technology	Fixed Income	2,337.05	0.00	2,337.05	nan	4.58	4.75	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,336.40	0.00	2,336.40	nan	5.05	5.00	7.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,336.02	0.00	2,336.02	nan	4.72	5.61	2.94
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,334.92	0.00	2,334.92	BD9C1J3	5.55	3.70	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,334.44	0.00	2,334.44	nan	5.15	2.00	6.03
HUMANA INC	Insurance	Fixed Income	2,334.18	0.00	2,334.18	nan	4.77	5.75	1.81
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,333.95	0.00	2,333.95	nan	4.87	3.25	3.21
DOLLAR GENERAL CORP	Industrial	Fixed Income	2,333.44	0.00	2,333.44	BFY0D67	4.47	4.13	1.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,333.22	0.00	2,333.22	BJM06D5	4.30	2.50	3.23
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,332.74	0.00	2,332.74	nan	5.06	4.65	7.42
RADIAN GROUP INC	Insurance	Fixed Income	2,331.59	0.00	2,331.59	BJQ3RC6	4.85	4.88	0.94
NNN REIT INC	Reits	Fixed Income	2,331.44	0.00	2,331.44	BF5HW04	4.51	4.30	2.35
SYNOVUS BANK	Financial Institutions	Fixed Income	2,330.41	0.00	2,330.41	nan	5.05	5.63	1.76
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2,330.19	0.00	2,330.19	nan	4.61	5.25	2.70
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,329.67	0.00	2,329.67	nan	4.39	5.00	3.26
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,329.53	0.00	2,329.53	995VAM9	4.45	3.88	1.63
PEPSICO INC	Industrial	Fixed Income	2,329.53	0.00	2,329.53	nan	4.09	3.60	1.81
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,328.56	0.00	2,328.56	nan	6.42	5.88	3.50
FHMS_K088 A2	CMBS	Fixed Income	2,327.65	0.00	2,327.65	nan	4.15	3.69	2.49
KFW	Agency	Fixed Income	2,327.65	0.00	2,327.65	BRBH8D7	3.90	3.88	2.09
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2,326.72	0.00	2,326.72	nan	4.51	4.15	2.60
REPUBLIC SERVICES INC	Industrial	Fixed Income	2,326.65	0.00	2,326.65	nan	4.43	5.00	3.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,326.50	0.00	2,326.50	nan	4.89	3.00	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,326.30	0.00	2,326.30	nan	5.07	6.50	2.98
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	2,325.98	0.00	2,325.98	nan	4.46	4.25	3.98
ONEOK INC	Industrial	Fixed Income	2,325.24	0.00	2,325.24	BF7GWC1	4.52	4.00	1.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,324.99	0.00	2,324.99	nan	5.02	4.50	6.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,324.88	0.00	2,324.88	nan	4.72	3.00	5.79
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	2,323.17	0.00	2,323.17	nan	5.37	4.63	2.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,323.17	0.00	2,323.17	nan	4.36	4.75	1.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,323.03	0.00	2,323.03	nan	4.68	5.38	2.84
SK HYNIX INC 144A	Technology	Fixed Income	2,322.73	0.00	2,322.73	nan	4.52	6.38	1.68
FISERV INC	Technology	Fixed Income	2,321.41	0.00	2,321.41	nan	5.05	4.55	4.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,321.33	0.00	2,321.33	nan	4.21	2.45	3.54
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,320.89	0.00	2,320.89	BFMYYT1	4.57	3.50	1.72
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,318.68	0.00	2,318.68	nan	4.68	2.70	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,318.21	0.00	2,318.21	nan	5.12	6.00	4.12
FEDERAL REALTY OP LP	Reits	Fixed Income	2,318.08	0.00	2,318.08	BF0BV48	4.52	3.25	1.25
BBCMS_23-C22 A5	CMBS	Fixed Income	2,317.46	0.00	2,317.46	nan	5.25	6.80	5.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,316.83	0.00	2,316.83	nan	4.67	4.13	2.70
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2,316.43	0.00	2,316.43	nan	5.74	3.13	14.41
UNION ELECTRIC CO	Utility	Fixed Income	2,316.16	0.00	2,316.16	nan	4.44	2.95	3.69
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,315.95	0.00	2,315.95	BDFJZR4	4.58	3.40	1.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,315.95	0.00	2,315.95	nan	5.02	4.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,315.76	0.00	2,315.76	nan	4.88	4.00	6.19
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	2,315.35	0.00	2,315.35	nan	4.80	4.30	2.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,315.20	0.00	2,315.20	BK5QHC3	5.14	3.88	3.03
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,313.73	0.00	2,313.73	nan	4.49	4.15	4.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,313.69	0.00	2,313.69	nan	4.64	3.50	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2,313.29	0.00	2,313.29	BLGBMM9	4.79	2.65	3.77
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,310.67	0.00	2,310.67	BYZFF68	4.72	3.63	1.84
MATTEL INC	Industrial	Fixed Income	2,309.74	0.00	2,309.74	nan	5.09	5.00	4.03
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,309.52	0.00	2,309.52	nan	7.47	3.13	2.34
BLACK HILLS CORPORATION	Utility	Fixed Income	2,308.86	0.00	2,308.86	nan	4.68	5.95	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,308.41	0.00	2,308.41	nan	4.90	4.50	5.20
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,308.41	0.00	2,308.41	nan	6.07	4.85	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,308.11	0.00	2,308.11	nan	4.81	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,307.66	0.00	2,307.66	nan	4.97	2.50	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,307.58	0.00	2,307.58	nan	4.85	2.50	6.46
BLACK HILLS CORPORATION	Utility	Fixed Income	2,306.57	0.00	2,306.57	BJV1DR2	4.65	3.05	3.27
AON CORP	Insurance	Fixed Income	2,305.61	0.00	2,305.61	BHK1FK6	4.43	4.50	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,305.58	0.00	2,305.58	nan	4.94	2.50	6.49
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2,305.02	0.00	2,305.02	nan	4.37	4.20	1.40
JABIL INC	Technology	Fixed Income	2,304.72	0.00	2,304.72	nan	4.74	5.45	2.60
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2,304.42	0.00	2,304.42	B4R13W6	5.76	3.95	10.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,304.06	0.00	2,304.06	nan	4.67	4.60	3.04
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,304.06	0.00	2,304.06	nan	5.19	5.90	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,303.96	0.00	2,303.96	nan	5.15	2.50	6.08
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,302.95	0.00	2,302.95	nan	7.70	7.88	2.45
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	2,302.51	0.00	2,302.51	BFNBKF9	4.27	4.38	1.96
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,302.51	0.00	2,302.51	nan	4.52	4.30	4.16
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,302.28	0.00	2,302.28	nan	5.07	5.35	1.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,302.18	0.00	2,302.18	nan	4.61	5.13	1.69
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,301.25	0.00	2,301.25	nan	4.40	4.15	2.27
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,300.14	0.00	2,300.14	nan	4.41	4.88	2.72
EQUINIX INC	Technology	Fixed Income	2,299.93	0.00	2,299.93	nan	4.60	1.80	1.26
CDW LLC	Technology	Fixed Income	2,299.92	0.00	2,299.92	nan	5.10	5.10	3.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,299.33	0.00	2,299.33	BF8NDJ5	4.36	3.13	1.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2,298.91	0.00	2,298.91	nan	5.24	4.92	7.79
REALTY INCOME CORPORATION	Reits	Fixed Income	2,298.67	0.00	2,298.67	BN7DKH9	4.52	3.40	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,298.34	0.00	2,298.34	nan	4.65	3.50	5.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,297.12	0.00	2,297.12	nan	4.68	4.35	3.48
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	2,296.46	0.00	2,296.46	BJ5F6K4	4.85	4.63	2.72
KIMCO REALTY OP LLC	Reits	Fixed Income	2,296.38	0.00	2,296.38	BKPTTY8	4.35	1.90	1.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,296.35	0.00	2,296.35	nan	5.05	3.00	5.68
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,296.16	0.00	2,296.16	nan	4.63	5.50	2.08
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,295.72	0.00	2,295.72	nan	4.38	4.90	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,295.50	0.00	2,295.50	nan	5.30	5.50	4.29
BMARK_19-B10 A4	CMBS	Fixed Income	2,295.39	0.00	2,295.39	nan	4.70	3.72	2.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,295.39	0.00	2,295.39	nan	3.88	4.63	2.20
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,295.07	0.00	2,295.07	nan	6.06	3.83	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,292.48	0.00	2,292.48	nan	5.36	6.00	3.62
CLOROX COMPANY	Industrial	Fixed Income	2,291.73	0.00	2,291.73	BF0KYZ7	4.50	3.10	1.44
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	2,290.85	0.00	2,290.85	BF032L8	4.64	3.50	1.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,290.30	0.00	2,290.30	nan	4.35	2.00	3.28
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2,288.85	0.00	2,288.85	nan	6.18	7.05	2.38
CVR ENERGY INC 144A	Industrial	Fixed Income	2,288.85	0.00	2,288.85	nan	6.02	5.75	1.75
HYATT HOTELS CORP	Industrial	Fixed Income	2,286.79	0.00	2,286.79	nan	4.76	5.25	2.94
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,285.83	0.00	2,285.83	nan	5.34	6.50	4.13
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2,285.01	0.00	2,285.01	nan	4.59	4.75	1.94
CUBESMART LP	Reits	Fixed Income	2,284.87	0.00	2,284.87	nan	4.52	2.25	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,284.29	0.00	2,284.29	nan	4.73	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,283.03	0.00	2,283.03	nan	4.79	3.00	5.39
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,280.80	0.00	2,280.80	BZ1DKX5	5.59	4.13	1.44
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,280.73	0.00	2,280.73	nan	4.70	4.11	1.79
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,279.91	0.00	2,279.91	nan	4.50	4.42	0.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,279.84	0.00	2,279.84	nan	4.40	3.90	1.13
3M CO	Industrial	Fixed Income	2,279.26	0.00	2,279.26	nan	4.56	4.80	3.58
NEVADA POWER COMPANY	Utility	Fixed Income	2,277.71	0.00	2,277.71	nan	4.55	2.40	3.79
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,277.63	0.00	2,277.63	nan	4.57	4.60	3.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,277.12	0.00	2,277.12	nan	4.87	4.45	4.22
BERRY GLOBAL INC	Industrial	Fixed Income	2,276.09	0.00	2,276.09	nan	4.60	5.50	1.88
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	2,275.79	0.00	2,275.79	BMYXY06	5.62	3.88	3.86
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2,275.33	0.00	2,275.33	BNVXB38	5.47	3.45	4.87
EVERSOURCE ENERGY	Utility	Fixed Income	2,275.20	0.00	2,275.20	BHX1VD8	4.64	4.25	2.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,274.50	0.00	2,274.50	nan	5.13	6.00	3.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,274.50	0.00	2,274.50	nan	4.96	2.50	6.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,273.65	0.00	2,273.65	nan	4.32	4.49	3.20
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	2,273.65	0.00	2,273.65	nan	5.22	3.00	4.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,273.57	0.00	2,273.57	BDFJZP2	4.19	3.13	1.34
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,273.28	0.00	2,273.28	nan	4.75	4.50	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,272.06	0.00	2,272.06	nan	5.22	5.00	5.91
PACIFICORP	Utility	Fixed Income	2,271.80	0.00	2,271.80	BJBCC78	4.80	3.50	2.97
AMEREN CORPORATION	Utility	Fixed Income	2,271.73	0.00	2,271.73	nan	4.29	1.95	0.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,270.62	0.00	2,270.62	nan	4.24	3.92	2.51
UNICREDIT SPA 144A	Banking	Fixed Income	2,270.03	0.00	2,270.03	nan	4.50	4.63	0.99
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2,269.51	0.00	2,269.51	BHWF8B8	4.63	4.00	2.64
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,269.36	0.00	2,269.36	BM8MM16	4.16	3.00	0.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,268.23	0.00	2,268.23	nan	5.08	2.50	5.89
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2,267.96	0.00	2,267.96	nan	4.61	4.25	2.74
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,266.64	0.00	2,266.64	nan	4.75	5.35	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,263.94	0.00	2,263.94	nan	4.89	3.00	5.80
COUSINS PROPERTIES LP	Reits	Fixed Income	2,263.68	0.00	2,263.68	nan	4.95	5.25	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,263.19	0.00	2,263.19	nan	4.84	2.50	6.20
HYATT HOTELS CORP	Industrial	Fixed Income	2,261.61	0.00	2,261.61	nan	4.62	5.05	1.85
TREASURY BOND	Treasury	Fixed Income	2,261.44	0.00	2,261.44	BYQLTY1	4.83	3.00	11.98
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	2,261.39	0.00	2,261.39	nan	4.83	5.40	1.13
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	2,261.10	0.00	2,261.10	nan	6.59	6.20	3.68
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,260.93	0.00	2,260.93	nan	4.25	2.00	3.59
NXP BV	Technology	Fixed Income	2,260.14	0.00	2,260.14	nan	4.50	4.40	1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,258.52	0.00	2,258.52	BTFZQ15	4.36	4.68	1.37
CSX CORP	Transportation	Fixed Income	2,258.15	0.00	2,258.15	BGBVKG9	4.42	2.40	3.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,257.16	0.00	2,257.16	nan	4.72	3.00	5.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,256.97	0.00	2,256.97	nan	4.56	5.20	2.65
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2,256.45	0.00	2,256.45	BGRR7M6	4.95	3.95	1.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,256.41	0.00	2,256.41	nan	5.13	6.00	3.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,254.02	0.00	2,254.02	nan	4.55	5.20	2.70
CBRE SERVICES INC	Industrial	Fixed Income	2,253.79	0.00	2,253.79	nan	4.76	4.80	3.73
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,253.72	0.00	2,253.72	BDGKT85	4.55	3.50	1.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,253.11	0.00	2,253.11	nan	4.72	3.00	5.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,252.64	0.00	2,252.64	nan	4.72	3.00	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,252.10	0.00	2,252.10	BGSJG46	4.48	4.31	2.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,251.25	0.00	2,251.25	nan	4.97	2.00	6.40
TREASURY BOND	Treasury	Fixed Income	2,251.25	0.00	2,251.25	B7FRYY6	4.81	3.13	11.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,251.20	0.00	2,251.20	2281687	4.39	6.70	2.15
CONAGRA BRANDS INC	Industrial	Fixed Income	2,250.18	0.00	2,250.18	nan	5.06	5.00	3.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,249.63	0.00	2,249.63	nan	4.94	2.00	6.69
REALTY INCOME CORPORATION	Reits	Fixed Income	2,248.40	0.00	2,248.40	nan	4.46	4.85	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,246.29	0.00	2,246.29	nan	5.13	5.00	5.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,245.94	0.00	2,245.94	nan	4.08	2.50	3.69
AUTONATION INC	Industrial	Fixed Income	2,245.67	0.00	2,245.67	nan	4.68	1.95	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,245.01	0.00	2,245.01	BH420S8	4.79	5.65	2.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,244.41	0.00	2,244.41	nan	4.44	4.07	2.30
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,244.27	0.00	2,244.27	nan	5.05	5.15	3.70
AUTOZONE INC	Industrial	Fixed Income	2,243.38	0.00	2,243.38	nan	4.46	4.50	1.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,243.16	0.00	2,243.16	BHRWS14	4.54	4.30	2.69
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	2,242.06	0.00	2,242.06	nan	4.73	5.50	1.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,241.83	0.00	2,241.83	nan	4.69	5.45	1.16
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,241.81	0.00	2,241.81	BMYX9H8	5.81	3.20	15.11
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,241.76	0.00	2,241.76	BJN50L5	4.63	2.30	3.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,241.44	0.00	2,241.44	nan	4.77	4.00	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,240.58	0.00	2,240.58	nan	4.90	2.50	6.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,239.99	0.00	2,239.99	nan	4.67	1.63	1.60
BROADCOM INC	Technology	Fixed Income	2,239.99	0.00	2,239.99	nan	4.53	4.30	4.26
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2,239.91	0.00	2,239.91	BJ8J3M4	4.31	4.00	2.73
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,239.62	0.00	2,239.62	nan	4.60	4.65	1.16
BOEING CO	Industrial	Fixed Income	2,239.10	0.00	2,239.10	BFXHLL0	4.50	3.25	1.84
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,239.10	0.00	2,239.10	nan	4.88	5.10	3.74
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	2,238.88	0.00	2,238.88	nan	4.21	4.40	1.84
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,238.88	0.00	2,238.88	nan	4.63	2.10	3.91
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2,234.82	0.00	2,234.82	nan	4.70	3.80	3.27
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,234.75	0.00	2,234.75	nan	4.65	4.25	2.63
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,234.55	0.00	2,234.55	nan	4.45	4.00	3.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,234.55	0.00	2,234.55	nan	4.65	4.50	3.68
VISA INC	Technology	Fixed Income	2,233.94	0.00	2,233.94	nan	4.09	0.75	1.36
BGC GROUP INC	Financial Institutions	Fixed Income	2,233.05	0.00	2,233.05	nan	5.36	8.00	1.94
HCA INC	Industrial	Fixed Income	2,232.53	0.00	2,232.53	nan	4.69	4.30	4.08
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	2,232.38	0.00	2,232.38	nan	5.36	4.69	2.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,231.54	0.00	2,231.54	nan	3.99	2.50	3.47
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,231.35	0.00	2,231.35	nan	4.89	5.70	1.09
DUKE ENERGY OHIO INC	Utility	Fixed Income	2,230.47	0.00	2,230.47	BHZRWT7	4.39	3.65	2.66
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,228.77	0.00	2,228.77	BF4SN38	4.23	3.00	1.18
UPS OF AMERICA INC	Transportation	Fixed Income	2,228.62	0.00	2,228.62	2297071	4.41	7.62	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,227.55	0.00	2,227.55	nan	4.69	5.00	4.51
EDISON INTERNATIONAL	Utility	Fixed Income	2,226.18	0.00	2,226.18	nan	5.31	4.80	4.34
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,226.04	0.00	2,226.04	nan	4.53	4.18	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,225.38	0.00	2,225.38	BGC1MM8	4.42	3.70	2.45
BOEING CO	Industrial	Fixed Income	2,224.49	0.00	2,224.49	BGYTGW8	4.41	3.45	2.42
PHILLIPS 66 CO	Industrial	Fixed Income	2,223.01	0.00	2,223.01	nan	4.35	3.75	1.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,222.92	0.00	2,222.92	nan	4.00	2.50	3.80
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2,222.57	0.00	2,222.57	nan	4.45	6.00	1.82
BMARK_23-V4 A3	CMBS	Fixed Income	2,222.39	0.00	2,222.39	nan	4.81	6.84	2.18
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	2,221.09	0.00	2,221.09	nan	4.39	4.75	1.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,220.23	0.00	2,220.23	nan	5.14	5.50	4.87
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,219.84	0.00	2,219.84	nan	4.47	5.00	2.89
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	2,218.88	0.00	2,218.88	nan	5.36	4.63	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,218.20	0.00	2,218.20	nan	4.93	6.50	3.16
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,217.40	0.00	2,217.40	nan	4.43	4.00	1.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,216.47	0.00	2,216.47	nan	4.87	3.50	5.52
ADOBE INC	Technology	Fixed Income	2,216.44	0.00	2,216.44	nan	4.18	4.85	0.97
ALABAMA POWER COMPANY	Utility	Fixed Income	2,216.44	0.00	2,216.44	nan	4.49	1.45	4.24
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,215.85	0.00	2,215.85	BDGKT30	4.27	3.60	1.13
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	2,215.78	0.00	2,215.78	BF5DYR3	4.26	3.45	1.73
FNMA 20YR	MBS Pass-Through	Fixed Income	2,215.29	0.00	2,215.29	nan	4.34	3.00	2.29
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,214.60	0.00	2,214.60	nan	4.40	2.15	1.42
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,214.20	0.00	2,214.20	nan	4.82	4.00	5.43
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,214.08	0.00	2,214.08	BF3RHG7	4.57	3.63	1.59
ALTRIA GROUP INC	Industrial	Fixed Income	2,212.53	0.00	2,212.53	nan	4.46	4.88	1.75
BANK5_24-5YR6 A3	CMBS	Fixed Income	2,210.50	0.00	2,210.50	nan	4.72	6.22	2.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,210.09	0.00	2,210.09	B11B5N6	5.15	5.85	7.56
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2,209.79	0.00	2,209.79	nan	5.09	5.25	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,208.80	0.00	2,208.80	nan	4.84	2.50	6.20
RTX CORP	Industrial	Fixed Income	2,208.24	0.00	2,208.24	nan	4.38	5.75	2.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,207.11	0.00	2,207.11	nan	3.93	3.13	1.18
AUTOZONE INC	Industrial	Fixed Income	2,206.55	0.00	2,206.55	BYQJKB9	4.46	3.75	1.13
CSL FINANCE PLC 144A	Industrial	Fixed Income	2,205.37	0.00	2,205.37	nan	4.38	3.85	1.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,205.30	0.00	2,205.30	nan	4.48	5.99	2.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,203.65	0.00	2,203.65	nan	5.08	5.00	7.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,203.61	0.00	2,203.61	nan	4.90	4.00	5.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,202.90	0.00	2,202.90	nan	4.91	4.00	5.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,202.42	0.00	2,202.42	BK0VJL6	4.75	2.75	3.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,202.01	0.00	2,202.01	nan	4.08	2.50	3.53
WELLTOWER OP LLC	Reits	Fixed Income	2,201.83	0.00	2,201.83	nan	4.37	2.05	2.67
DEERE & CO	Industrial	Fixed Income	2,201.61	0.00	2,201.61	2761446	4.43	7.13	4.19
QUALCOMM INCORPORATED	Technology	Fixed Income	2,201.46	0.00	2,201.46	nan	4.41	4.50	3.70
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,199.68	0.00	2,199.68	nan	4.91	3.63	3.19
HERSHEY COMPANY THE	Industrial	Fixed Income	2,199.32	0.00	2,199.32	nan	4.42	1.70	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,198.38	0.00	2,198.38	nan	5.15	5.00	5.62
AUTOZONE INC	Industrial	Fixed Income	2,198.14	0.00	2,198.14	nan	4.76	1.65	4.50
ASCENSION HEALTH	Industrial	Fixed Income	2,196.36	0.00	2,196.36	nan	4.57	4.29	4.10
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,196.22	0.00	2,196.22	nan	5.30	4.72	3.14
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,196.07	0.00	2,196.07	nan	4.53	4.75	1.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,195.36	0.00	2,195.36	nan	4.85	5.00	4.64
CARNIVAL CORP 144A	Industrial	Fixed Income	2,195.33	0.00	2,195.33	nan	5.80	7.00	2.97
Thomas Jefferson University	Industrial Other	Fixed Income	2,194.12	0.00	2,194.12	BMDYXZ8	6.01	3.85	14.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,191.96	0.00	2,191.96	nan	4.82	4.50	5.27
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,191.05	0.00	2,191.05	nan	4.68	2.10	2.36
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2,190.90	0.00	2,190.90	nan	4.89	2.13	4.33
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,190.83	0.00	2,190.83	BJ9J259	4.51	4.00	2.75
LEGGETT & PLATT INC	Industrial	Fixed Income	2,190.68	0.00	2,190.68	BFN4DJ3	4.88	3.50	1.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,190.13	0.00	2,190.13	nan	4.84	2.50	6.20
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,189.72	0.00	2,189.72	nan	4.30	3.15	2.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,188.98	0.00	2,188.98	nan	4.52	4.35	1.07
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	2,188.61	0.00	2,188.61	nan	4.26	3.54	0.98
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2,188.17	0.00	2,188.17	nan	4.91	2.90	0.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,187.83	0.00	2,187.83	nan	4.83	2.50	6.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,186.32	0.00	2,186.32	nan	4.81	3.00	5.76
VODAFONE GROUP PLC	Industrial	Fixed Income	2,186.03	0.00	2,186.03	BYWFV85	4.48	4.38	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,185.92	0.00	2,185.92	nan	4.84	4.50	5.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,185.57	0.00	2,185.57	nan	4.99	4.50	6.24
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,184.51	0.00	2,184.51	BQ11N04	9.22	4.90	9.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,184.48	0.00	2,184.48	nan	4.15	5.00	1.08
DTE ENERGY COMPANY	Utility	Fixed Income	2,184.41	0.00	2,184.41	nan	4.60	2.95	3.64
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	2,184.26	0.00	2,184.26	nan	4.59	2.87	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2,183.56	0.00	2,183.56	nan	4.85	4.00	5.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,183.53	0.00	2,183.53	nan	4.87	3.50	5.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,183.31	0.00	2,183.31	nan	4.88	4.50	5.14
PACIFICORP	Utility	Fixed Income	2,182.26	0.00	2,182.26	nan	5.76	5.80	4.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,181.04	0.00	2,181.04	nan	4.94	2.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,180.06	0.00	2,180.06	nan	5.22	5.50	5.11
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,180.05	0.00	2,180.05	BF0WNF6	4.06	3.65	2.22
SHINHAN BANK MTN 144A	Banking	Fixed Income	2,179.68	0.00	2,179.68	BK6SY72	4.78	4.00	2.81
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,179.53	0.00	2,179.53	BFXR1J8	4.79	4.63	2.30
PACIFICORP	Utility	Fixed Income	2,178.50	0.00	2,178.50	nan	4.69	4.65	2.82
EATON CORPORATION	Industrial	Fixed Income	2,176.80	0.00	2,176.80	BD5WHZ5	4.23	3.10	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,176.67	0.00	2,176.67	nan	4.99	4.50	6.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,176.52	0.00	2,176.52	nan	4.85	2.50	6.46
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2,176.29	0.00	2,176.29	nan	4.62	5.64	0.93
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,175.47	0.00	2,175.47	nan	4.78	4.65	3.97
EXPEDIA GROUP INC	Industrial	Fixed Income	2,175.33	0.00	2,175.33	BNXL6B3	4.92	2.95	4.53
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,175.18	0.00	2,175.18	nan	5.91	5.28	1.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,174.85	0.00	2,174.85	nan	4.26	1.50	3.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,173.20	0.00	2,173.20	nan	4.79	3.50	5.52
KFW	Agency	Fixed Income	2,173.15	0.00	2,173.15	BQVX236	3.90	3.75	1.80
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,173.04	0.00	2,173.04	nan	6.14	5.45	2.19
LEIDOS INC	Technology	Fixed Income	2,172.08	0.00	2,172.08	nan	4.55	4.10	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,172.07	0.00	2,172.07	nan	5.36	6.00	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,170.99	0.00	2,170.99	nan	5.05	2.00	6.17
DENSO CORPORATION 144A	Industrial	Fixed Income	2,170.67	0.00	2,170.67	nan	4.50	4.28	4.03
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,170.49	0.00	2,170.49	nan	5.12	6.50	2.60
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2,170.23	0.00	2,170.23	nan	4.57	1.70	1.86
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,170.16	0.00	2,170.16	BFWZ881	4.57	3.80	1.82
BROWN & BROWN INC	Insurance	Fixed Income	2,169.94	0.00	2,169.94	BHWV311	4.76	4.50	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,169.76	0.00	2,169.76	nan	4.00	4.50	4.39
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,168.09	0.00	2,168.09	nan	4.78	4.50	4.38
SOUTHERN POWER COMPANY	Utility	Fixed Income	2,167.43	0.00	2,167.43	nan	4.60	4.25	3.97
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,167.21	0.00	2,167.21	nan	4.52	4.79	1.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,166.76	0.00	2,166.76	BFZHS73	4.25	3.70	2.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,165.51	0.00	2,165.51	nan	4.20	3.90	2.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,165.19	0.00	2,165.19	nan	4.32	2.00	3.31
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,164.62	0.00	2,164.62	BJYCX38	4.14	2.95	3.36
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2,164.62	0.00	2,164.62	BJLT7S5	4.63	4.25	2.84
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,164.55	0.00	2,164.55	nan	4.80	2.20	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,164.46	0.00	2,164.46	nan	5.30	3.50	5.45
ENBRIDGE INC	Industrial	Fixed Income	2,164.40	0.00	2,164.40	nan	4.43	5.25	0.97
ENTERGY ARKANSAS INC	Utility	Fixed Income	2,164.40	0.00	2,164.40	BYX3337	4.34	4.00	2.04
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	2,163.44	0.00	2,163.44	BDC3VK4	4.28	3.45	1.26
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	2,163.22	0.00	2,163.22	nan	5.40	5.23	3.52
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	2,163.22	0.00	2,163.22	BMT6MG2	4.51	1.63	4.43
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	2,163.15	0.00	2,163.15	nan	4.88	4.54	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,162.96	0.00	2,162.96	nan	4.83	3.50	6.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,162.93	0.00	2,162.93	BFN8K49	4.67	3.65	1.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,162.20	0.00	2,162.20	nan	4.86	3.50	6.16
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,159.86	0.00	2,159.86	B0NFKV2	5.09	5.75	7.22
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,157.87	0.00	2,157.87	nan	3.99	4.00	1.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,156.52	0.00	2,156.52	nan	5.35	6.00	3.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,156.31	0.00	2,156.31	nan	4.31	3.00	2.80
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,155.62	0.00	2,155.62	nan	4.68	1.75	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,155.42	0.00	2,155.42	nan	5.34	5.50	4.20
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,155.27	0.00	2,155.27	2679754	7.79	5.50	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,154.67	0.00	2,154.67	nan	5.11	6.00	3.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,153.91	0.00	2,153.91	nan	4.41	2.00	3.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,153.78	0.00	2,153.78	nan	4.34	2.63	3.26
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,153.01	0.00	2,153.01	nan	5.53	4.75	5.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,151.65	0.00	2,151.65	nan	4.71	4.00	5.31
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,151.56	0.00	2,151.56	nan	6.48	5.55	4.28
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	2,151.56	0.00	2,151.56	BMY48Z2	4.60	4.63	1.46
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,151.19	0.00	2,151.19	BF191T6	5.72	3.38	1.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,150.30	0.00	2,150.30	nan	4.42	4.90	4.36
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2,149.56	0.00	2,149.56	nan	4.29	4.00	1.17
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,148.76	0.00	2,148.76	nan	6.95	4.29	12.98
HOME DEPOT INC	Industrial	Fixed Income	2,145.43	0.00	2,145.43	nan	4.07	0.90	1.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,145.21	0.00	2,145.21	nan	4.24	4.60	1.00
CBRE SERVICES INC	Industrial	Fixed Income	2,144.40	0.00	2,144.40	nan	4.66	5.50	2.69
FNMA_20-M20 A2	CMBS	Fixed Income	2,144.29	0.00	2,144.29	nan	4.20	1.44	3.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,143.36	0.00	2,143.36	nan	4.62	6.10	1.23
BROADCOM INC	Technology	Fixed Income	2,142.70	0.00	2,142.70	nan	4.26	5.05	1.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,141.15	0.00	2,141.15	nan	4.66	2.71	2.66
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	2,139.20	0.00	2,139.20	nan	3.96	4.38	2.94
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2,139.08	0.00	2,139.08	nan	4.88	2.50	4.10
MERCK & CO INC	Industrial	Fixed Income	2,138.13	0.00	2,138.13	nan	4.03	3.85	1.42
DOC DR LLC	Reits	Fixed Income	2,137.31	0.00	2,137.31	BD3JBP6	4.59	3.95	1.71
WP CAREY INC	Reits	Fixed Income	2,136.87	0.00	2,136.87	BGBN0J8	4.69	3.85	3.04
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2,134.73	0.00	2,134.73	BD8QKH7	4.52	4.20	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,134.10	0.00	2,134.10	nan	4.89	3.00	5.92
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,132.52	0.00	2,132.52	nan	4.82	3.00	5.22
CMS ENERGY CORPORATION	Utility	Fixed Income	2,131.92	0.00	2,131.92	BLD8NV9	7.28	4.75	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,131.58	0.00	2,131.58	nan	4.98	6.50	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,131.30	0.00	2,131.30	nan	5.26	6.00	2.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,130.59	0.00	2,130.59	nan	4.28	4.65	1.83
SYNIT_25-2 A	ABS	Fixed Income	2,129.01	0.00	2,129.01	nan	4.33	4.49	2.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,128.99	0.00	2,128.99	nan	4.71	3.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,128.83	0.00	2,128.83	nan	4.79	3.00	5.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2,128.60	0.00	2,128.60	nan	4.20	1.85	3.75
UNION ELECTRIC CO	Utility	Fixed Income	2,128.16	0.00	2,128.16	BYSWYD6	4.26	2.95	1.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,127.10	0.00	2,127.10	nan	4.77	3.50	5.81
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	2,126.97	0.00	2,126.97	BYWD9R4	4.48	3.50	1.46
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,126.90	0.00	2,126.90	nan	4.94	5.35	1.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,126.78	0.00	2,126.78	nan	5.36	6.00	4.18
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,126.69	0.00	2,126.69	nan	4.91	4.50	1.70
ENTERGY TEXAS INC	Utility	Fixed Income	2,126.24	0.00	2,126.24	BJ2NY30	4.37	4.00	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,126.04	0.00	2,126.04	nan	4.65	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,126.03	0.00	2,126.03	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,126.03	0.00	2,126.03	nan	4.76	3.50	5.73
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,125.28	0.00	2,125.28	nan	4.37	5.05	1.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,124.91	0.00	2,124.91	nan	7.77	6.88	2.94
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2,123.21	0.00	2,123.21	BGT3SC9	5.32	5.55	2.34
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2,123.13	0.00	2,123.13	B16TLG0	5.67	6.80	7.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,123.01	0.00	2,123.01	nan	5.17	5.50	4.89
CAMPBELLS CO	Industrial	Fixed Income	2,122.99	0.00	2,122.99	nan	4.66	5.20	0.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,122.62	0.00	2,122.62	BYZK6X7	4.41	2.85	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,122.22	0.00	2,122.22	nan	4.96	3.00	5.54
EDISON INTERNATIONAL	Utility	Fixed Income	2,122.03	0.00	2,122.03	nan	5.18	5.45	2.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	2,121.66	0.00	2,121.66	BZ0VWK1	4.53	3.82	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,121.53	0.00	2,121.53	nan	4.81	4.00	5.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,121.51	0.00	2,121.51	nan	4.95	2.00	6.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,121.44	0.00	2,121.44	nan	4.40	2.25	3.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,120.52	0.00	2,120.52	nan	3.88	4.50	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,120.52	0.00	2,120.52	nan	4.94	3.50	5.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,120.00	0.00	2,120.00	nan	4.94	2.00	6.69
FHMS_K125 A2	CMBS	Fixed Income	2,117.12	0.00	2,117.12	nan	4.23	1.85	4.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,116.23	0.00	2,116.23	nan	5.08	3.50	4.66
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,115.83	0.00	2,115.83	BF0BHP1	4.46	3.90	0.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,115.61	0.00	2,115.61	BYX2XG7	4.20	3.05	1.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,115.48	0.00	2,115.48	nan	4.81	3.00	5.94
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2,115.39	0.00	2,115.39	nan	8.10	5.90	2.20
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,114.80	0.00	2,114.80	nan	4.77	4.25	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,114.36	0.00	2,114.36	BF58H79	4.17	2.80	1.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,113.97	0.00	2,113.97	nan	4.97	2.50	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,113.73	0.00	2,113.73	nan	5.38	5.50	4.38
CUMMINS INC	Industrial	Fixed Income	2,113.62	0.00	2,113.62	nan	4.28	4.90	2.67
NSTAR ELECTRIC CO	Utility	Fixed Income	2,112.66	0.00	2,112.66	nan	4.52	4.85	3.54
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	2,112.22	0.00	2,112.22	nan	5.02	3.00	4.44
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2,111.92	0.00	2,111.92	2KQ7Q38	6.46	7.40	1.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,111.91	0.00	2,111.91	BM948H9	5.28	3.00	3.89
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2,110.81	0.00	2,110.81	BN6J2V6	5.72	2.81	4.51
REALTY INCOME CORPORATION	Reits	Fixed Income	2,110.74	0.00	2,110.74	nan	4.41	3.95	2.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,110.07	0.00	2,110.07	nan	4.61	4.90	3.29
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,109.19	0.00	2,109.19	nan	4.42	4.37	1.28
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2,108.08	0.00	2,108.08	nan	4.58	5.00	2.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,105.49	0.00	2,105.49	2624516	4.57	8.13	3.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,105.24	0.00	2,105.24	nan	5.29	6.00	3.30
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,105.13	0.00	2,105.13	nan	4.54	4.80	1.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,105.09	0.00	2,105.09	nan	5.13	5.00	5.53
NNN REIT INC	Reits	Fixed Income	2,105.05	0.00	2,105.05	nan	4.76	4.60	4.31
CUBESMART LP	Reits	Fixed Income	2,104.83	0.00	2,104.83	nan	4.64	3.00	3.60
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,103.65	0.00	2,103.65	nan	4.95	4.68	4.36
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,103.54	0.00	2,103.54	nan	4.06	4.38	4.79
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	2,102.25	0.00	2,102.25	nan	4.79	4.75	2.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,101.84	0.00	2,101.84	nan	3.90	0.75	1.62
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,100.62	0.00	2,100.62	nan	4.67	3.55	3.66
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	2,100.18	0.00	2,100.18	BJ5F831	4.81	3.75	2.96
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,099.74	0.00	2,099.74	BG4N761	4.69	4.75	2.30
REALTY INCOME CORPORATION	Reits	Fixed Income	2,099.60	0.00	2,099.60	nan	4.46	4.00	3.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,099.26	0.00	2,099.26	nan	4.68	4.50	3.96
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,099.22	0.00	2,099.22	nan	4.82	6.25	1.87
CAPITAL ONE NA	Financial Institutions	Fixed Income	2,098.71	0.00	2,098.71	nan	4.59	2.70	3.59
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,098.63	0.00	2,098.63	BKMGCD2	4.74	2.65	3.66
WESTERN UNION CO/THE	Technology	Fixed Income	2,098.48	0.00	2,098.48	nan	5.13	4.75	2.95
OHIO POWER CO	Utility	Fixed Income	2,098.12	0.00	2,098.12	nan	4.64	2.60	3.69
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,096.86	0.00	2,096.86	nan	4.86	2.40	3.71
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2,096.86	0.00	2,096.86	nan	4.91	5.25	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,095.88	0.00	2,095.88	nan	5.11	3.50	5.27
POLARIS INC	Industrial	Fixed Income	2,094.28	0.00	2,094.28	nan	5.23	6.95	2.67
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	2,093.09	0.00	2,093.09	nan	4.41	2.11	1.92
OGE ENERGY CORPORATION	Utility	Fixed Income	2,092.14	0.00	2,092.14	nan	4.63	5.45	2.81
PROLOGIS LP	Reits	Fixed Income	2,091.40	0.00	2,091.40	nan	4.45	2.88	3.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,089.69	0.00	2,089.69	nan	4.25	2.00	3.59
JABIL INC	Technology	Fixed Income	2,089.63	0.00	2,089.63	nan	4.70	4.20	2.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,089.62	0.00	2,089.62	nan	4.65	3.90	2.76
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,089.33	0.00	2,089.33	nan	6.88	6.95	3.14
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,089.11	0.00	2,089.11	BJ4T6C9	4.37	2.76	3.06
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,088.82	0.00	2,088.82	BF19282	4.32	3.35	1.09
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,086.56	0.00	2,086.56	nan	5.68	4.40	13.44
CARGILL INC 144A	Industrial	Fixed Income	2,085.42	0.00	2,085.42	nan	4.21	3.63	1.03
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2,084.68	0.00	2,084.68	nan	5.40	5.81	1.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,084.60	0.00	2,084.60	nan	4.75	4.77	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,084.56	0.00	2,084.56	nan	5.25	6.50	4.62
DUKE ENERGY CORP	Utility	Fixed Income	2,083.50	0.00	2,083.50	nan	4.41	4.85	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,083.17	0.00	2,083.17	nan	4.85	2.50	6.46
FNMA_21-M17 A2	CMBS	Fixed Income	2,083.17	0.00	2,083.17	nan	4.31	1.71	4.69
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,083.06	0.00	2,083.06	nan	4.10	4.60	1.69
MEITUAN 144A	Consumer Cyclical	Fixed Income	2,081.80	0.00	2,081.80	nan	4.60	4.50	1.87
KROGER CO	Industrial	Fixed Income	2,081.73	0.00	2,081.73	nan	4.57	2.20	3.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,081.47	0.00	2,081.47	BJN4B42	3.91	3.13	1.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,081.47	0.00	2,081.47	nan	4.59	3.50	4.88
PCG_22-1 A4	ABS	Fixed Income	2,081.47	0.00	2,081.47	nan	5.62	4.45	11.39
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,081.47	0.00	2,081.47	BPQWK26	5.07	5.00	6.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,080.54	0.00	2,080.54	nan	4.22	3.00	3.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,080.06	0.00	2,080.06	nan	4.95	4.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,079.77	0.00	2,079.77	nan	4.83	2.00	6.68
BMARK_20-B22 A5	CMBS	Fixed Income	2,078.08	0.00	2,078.08	nan	4.85	1.97	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,077.02	0.00	2,077.02	nan	5.08	2.00	5.89
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,076.29	0.00	2,076.29	nan	4.25	2.00	3.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,074.78	0.00	2,074.78	nan	4.88	4.50	5.14
UDR INC MTN	Reits	Fixed Income	2,073.83	0.00	2,073.83	BF1BCP5	4.55	4.40	2.62
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,072.72	0.00	2,072.72	nan	6.15	3.65	3.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,071.01	0.00	2,071.01	nan	4.90	4.00	5.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,070.29	0.00	2,070.29	nan	4.61	4.95	3.12
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	2,069.85	0.00	2,069.85	BJVSJ20	4.94	5.20	2.70
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,069.70	0.00	2,069.70	nan	6.43	4.00	2.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,067.89	0.00	2,067.89	nan	3.88	1.13	2.39
TREASURY BOND	Treasury	Fixed Income	2,067.89	0.00	2,067.89	BZ56WF6	4.70	4.75	10.55
ERP OPERATING LP	Reits	Fixed Income	2,067.56	0.00	2,067.56	BDT7DM5	4.40	3.50	1.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,066.49	0.00	2,066.49	nan	4.32	2.00	3.41
BMARK_21-B23 A5	CMBS	Fixed Income	2,066.19	0.00	2,066.19	nan	4.99	2.07	4.45
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,066.19	0.00	2,066.19	nan	6.18	5.75	13.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,065.74	0.00	2,065.74	nan	4.94	2.00	6.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,065.13	0.00	2,065.13	nan	4.69	4.50	3.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,064.98	0.00	2,064.98	nan	5.15	2.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,064.23	0.00	2,064.23	nan	4.88	4.00	6.19
MONTELL FINANCE BV 144A	Industrial	Fixed Income	2,064.01	0.00	2,064.01	B095FB1	4.73	8.10	0.93
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,063.13	0.00	2,063.13	nan	4.36	3.70	2.09
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,062.32	0.00	2,062.32	BKMKKQ3	4.55	3.00	3.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,062.24	0.00	2,062.24	nan	5.02	4.85	3.96
AGREE LP	Reits	Fixed Income	2,062.17	0.00	2,062.17	nan	4.77	2.90	4.09
CUBESMART LP	Reits	Fixed Income	2,060.98	0.00	2,060.98	BJ5HB05	4.67	4.38	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,060.74	0.00	2,060.74	nan	4.32	2.00	3.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,060.46	0.00	2,060.46	nan	5.04	3.00	5.44
NORDSON CORPORATION	Industrial	Fixed Income	2,059.36	0.00	2,059.36	nan	4.66	5.60	2.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,057.96	0.00	2,057.96	2830807	4.73	7.50	4.02
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,057.89	0.00	2,057.89	BJV1CQ4	4.34	3.14	3.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,057.52	0.00	2,057.52	nan	4.27	4.25	2.04
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,057.29	0.00	2,057.29	BDG0747	4.22	3.67	2.18
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,056.91	0.00	2,056.91	nan	4.72	4.61	7.18
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	2,056.04	0.00	2,056.04	nan	4.58	4.20	4.03
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,055.60	0.00	2,055.60	nan	5.03	3.00	3.55
NEXT PROPERTIES 144A	Reits	Fixed Income	2,055.45	0.00	2,055.45	nan	7.17	6.39	11.45
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2,054.86	0.00	2,054.86	BMB60F5	4.62	5.00	2.06
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,053.16	0.00	2,053.16	BFXKXC4	4.65	4.75	2.22
PROLOGIS LP	Reits	Fixed Income	2,052.79	0.00	2,052.79	BHNBBS3	4.15	2.13	1.02
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,051.68	0.00	2,051.68	nan	6.83	7.00	3.73
AGREE LP	Reits	Fixed Income	2,051.02	0.00	2,051.02	nan	4.56	2.00	2.12
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	2,051.02	0.00	2,051.02	nan	4.78	3.45	1.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,050.66	0.00	2,050.66	nan	5.23	5.50	4.83
EVERSOURCE ENERGY	Utility	Fixed Income	2,050.36	0.00	2,050.36	nan	4.61	4.60	1.21
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2,049.92	0.00	2,049.92	BYQ6J57	4.32	3.90	0.97
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,049.84	0.00	2,049.84	nan	4.79	2.25	4.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,049.10	0.00	2,049.10	nan	6.06	5.25	4.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,047.65	0.00	2,047.65	nan	4.90	5.00	4.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,047.52	0.00	2,047.52	nan	4.98	1.50	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,047.47	0.00	2,047.47	nan	5.13	6.00	3.83
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	2,046.74	0.00	2,046.74	nan	4.36	2.10	1.06
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,045.63	0.00	2,045.63	BZ043H4	5.15	4.45	1.07
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2,044.15	0.00	2,044.15	BKTDQV2	5.42	3.75	3.49
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	2,044.15	0.00	2,044.15	BD712C2	4.20	4.25	1.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,043.13	0.00	2,043.13	nan	4.81	3.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,042.42	0.00	2,042.42	nan	5.15	2.00	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,042.37	0.00	2,042.37	nan	5.15	2.50	6.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,040.61	0.00	2,040.61	nan	4.57	4.50	1.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,038.61	0.00	2,038.61	nan	4.89	4.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,037.85	0.00	2,037.85	nan	5.16	6.00	4.18
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	2,037.67	0.00	2,037.67	BJJN4Z5	4.50	3.63	2.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,037.00	0.00	2,037.00	nan	4.36	2.00	3.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,035.30	0.00	2,035.30	BF3RHH8	4.22	3.13	1.56
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,035.08	0.00	2,035.08	nan	4.76	4.65	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,035.00	0.00	2,035.00	nan	4.81	2.50	6.23
REGENCY CENTERS LP	Reits	Fixed Income	2,034.34	0.00	2,034.34	BJQZJV5	4.51	2.95	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,033.48	0.00	2,033.48	nan	4.62	1.35	4.70
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,032.94	0.00	2,032.94	nan	5.97	5.45	2.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,032.27	0.00	2,032.27	nan	4.65	1.90	4.48
PACIFICORP	Utility	Fixed Income	2,031.91	0.00	2,031.91	BL96VC4	4.97	2.70	4.12
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,030.87	0.00	2,030.87	nan	4.59	4.90	1.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,030.54	0.00	2,030.54	nan	3.90	4.38	2.74
FNMA_19-M5 A2	CMBS	Fixed Income	2,030.54	0.00	2,030.54	nan	4.16	3.27	2.47
NUTRIEN LTD	Industrial	Fixed Income	2,029.84	0.00	2,029.84	nan	4.67	2.95	3.78
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,029.09	0.00	2,029.09	nan	4.43	5.25	3.39
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,027.77	0.00	2,027.77	BDD88P2	4.55	4.38	2.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,027.63	0.00	2,027.63	nan	4.90	4.00	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,027.07	0.00	2,027.07	nan	5.27	6.00	3.36
EVERGY METRO INC	Utility	Fixed Income	2,026.73	0.00	2,026.73	nan	4.52	2.25	3.89
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,026.66	0.00	2,026.66	BFXV532	4.69	4.75	2.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,026.55	0.00	2,026.55	nan	4.96	2.00	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,025.99	0.00	2,025.99	nan	5.38	5.50	4.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,022.60	0.00	2,022.60	nan	5.16	2.88	1.17
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2,022.16	0.00	2,022.16	B07T3M2	4.47	6.92	1.94
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2,022.05	0.00	2,022.05	nan	3.93	3.88	1.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,022.03	0.00	2,022.03	nan	4.20	2.00	3.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,022.03	0.00	2,022.03	nan	5.02	4.50	6.05
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,022.01	0.00	2,022.01	nan	4.72	4.90	3.61
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,018.84	0.00	2,018.84	nan	4.43	4.80	1.70
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,018.32	0.00	2,018.32	BMHCV87	4.58	1.75	4.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,018.26	0.00	2,018.26	nan	5.27	6.00	3.36
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,018.25	0.00	2,018.25	nan	4.99	5.13	3.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,015.26	0.00	2,015.26	nan	4.23	2.00	3.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,013.56	0.00	2,013.56	nan	6.06	6.00	7.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,012.23	0.00	2,012.23	nan	4.94	2.00	6.69
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,010.16	0.00	2,010.16	BF1TGW4	4.27	3.50	0.96
NNN REIT INC	Reits	Fixed Income	2,008.21	0.00	2,008.21	BFXQN99	4.37	3.50	1.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,006.95	0.00	2,006.95	nan	5.15	2.00	6.03
DEERE & CO	Capital Goods	Fixed Income	2,006.51	0.00	2,006.51	2592710	4.27	8.10	3.48
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,006.51	0.00	2,006.51	BKQN7B2	4.94	2.25	4.56
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	2,006.44	0.00	2,006.44	nan	4.63	5.15	1.61
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,006.36	0.00	2,006.36	BFFVVB0	5.26	4.65	1.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,006.31	0.00	2,006.31	nan	4.98	4.86	5.52
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,006.20	0.00	2,006.20	nan	4.25	2.00	3.59
HOME DEPOT INC	Industrial	Fixed Income	2,004.81	0.00	2,004.81	nan	4.26	3.95	4.05
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,004.69	0.00	2,004.69	nan	4.13	2.00	3.90
LOWES COMPANIES INC	Industrial	Fixed Income	2,003.71	0.00	2,003.71	nan	4.36	3.95	1.46
DENSO CORPORATION 144A	Industrial	Fixed Income	2,003.41	0.00	2,003.41	nan	4.51	4.42	3.17
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2,003.19	0.00	2,003.19	nan	5.03	4.70	1.33
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2,002.74	0.00	2,002.74	BF0GKQ8	4.81	3.88	1.96
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,000.01	0.00	2,000.01	BF35NP2	4.54	3.55	1.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,999.42	0.00	1,999.42	nan	4.29	2.00	3.37
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	1,998.83	0.00	1,998.83	nan	4.45	4.45	3.67
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1,998.28	0.00	1,998.28	nan	4.84	3.53	0.96
REALTY INCOME CORPORATION	Reits	Fixed Income	1,998.17	0.00	1,998.17	nan	4.39	2.10	1.90
BOSTON GAS COMPANY 144A	Utility	Fixed Income	1,996.85	0.00	1,996.85	BF08MQ8	4.51	3.15	1.30
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,996.58	0.00	1,996.58	nan	4.13	4.50	2.88
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1,996.11	0.00	1,996.11	nan	4.81	2.30	1.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,994.89	0.00	1,994.89	nan	4.94	2.50	5.96
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,993.19	0.00	1,993.19	nan	3.91	4.13	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,992.98	0.00	1,992.98	nan	5.22	6.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,992.63	0.00	1,992.63	nan	4.66	3.50	5.29
HUMANA INC	Insurance	Fixed Income	1,992.41	0.00	1,992.41	nan	4.82	5.75	2.43
AT&T INC	Industrial	Fixed Income	1,991.97	0.00	1,991.97	nan	6.05	5.85	11.54
RPM INTERNATIONAL INC	Industrial	Fixed Income	1,991.97	0.00	1,991.97	BF01Y27	4.66	3.75	0.94
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	1,990.05	0.00	1,990.05	nan	4.81	4.00	3.71
CNA FINANCIAL CORP	Insurance	Fixed Income	1,988.80	0.00	1,988.80	BF47012	4.63	3.45	1.33
MSCI INC	Technology	Fixed Income	1,988.57	0.00	1,988.57	nan	5.57	5.15	7.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,988.43	0.00	1,988.43	nan	5.26	6.00	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,988.11	0.00	1,988.11	nan	4.87	2.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,988.09	0.00	1,988.09	nan	5.15	5.50	4.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,988.09	0.00	1,988.09	nan	3.96	4.13	3.64
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,988.09	0.00	1,988.09	BDHSKG3	4.58	3.63	1.02
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1,987.68	0.00	1,987.68	2293433	4.62	8.48	2.23
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,986.95	0.00	1,986.95	nan	4.68	4.40	4.24
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,985.77	0.00	1,985.77	nan	4.91	3.15	3.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,985.33	0.00	1,985.33	nan	4.42	4.30	1.87
EOG RESOURCES INC	Energy	Fixed Income	1,984.86	0.00	1,984.86	BYVNBN5	5.27	5.10	7.55
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	1,984.70	0.00	1,984.70	nan	12.47	6.63	4.20
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,983.92	0.00	1,983.92	BJMJYD8	4.13	4.25	2.31
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,983.63	0.00	1,983.63	nan	4.53	4.40	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,982.84	0.00	1,982.84	nan	4.82	3.50	5.50
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,982.37	0.00	1,982.37	BF032Q3	4.38	3.05	1.48
ERP OPERATING LP	Reits	Fixed Income	1,982.15	0.00	1,982.15	BF07MP4	4.38	3.25	1.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,980.58	0.00	1,980.58	nan	5.34	5.50	4.20
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	1,980.24	0.00	1,980.24	BFD9PR0	5.53	5.00	1.69
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,980.15	0.00	1,980.15	nan	5.03	3.75	4.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,979.91	0.00	1,979.91	nan	5.11	5.00	5.50
ORIX CORPORATION	Financial Other	Fixed Income	1,979.87	0.00	1,979.87	nan	4.42	4.65	3.16
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,979.79	0.00	1,979.79	nan	4.33	4.63	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,979.08	0.00	1,979.08	nan	4.75	3.50	5.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1,978.83	0.00	1,978.83	BYW5475	4.62	4.30	2.31
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,978.67	0.00	1,978.67	nan	5.71	3.19	14.39
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,977.72	0.00	1,977.72	nan	4.65	4.85	3.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,976.54	0.00	1,976.54	2536172	4.52	7.80	1.06
AEP TEXAS INC	Utility	Fixed Income	1,976.54	0.00	1,976.54	BHNG070	4.52	3.95	2.04
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,976.39	0.00	1,976.39	nan	4.91	4.60	3.14
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	1,976.39	0.00	1,976.39	nan	5.46	5.88	3.57
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,976.32	0.00	1,976.32	BJLK283	4.41	3.00	3.04
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,975.95	0.00	1,975.95	nan	5.32	5.40	3.36
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,975.58	0.00	1,975.58	BYX2J36	4.43	3.30	0.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,974.51	0.00	1,974.51	nan	4.80	2.00	6.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,972.78	0.00	1,972.78	nan	3.49	4.55	1.34
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1,972.78	0.00	1,972.78	nan	4.31	2.88	3.25
CENCORA INC	Industrial	Fixed Income	1,971.97	0.00	1,971.97	nan	4.49	3.95	2.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,970.78	0.00	1,970.78	nan	4.64	3.50	5.06
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,969.42	0.00	1,969.42	nan	5.13	5.63	6.84
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,969.31	0.00	1,969.31	nan	4.42	1.75	1.90
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,969.09	0.00	1,969.09	nan	4.82	4.90	4.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,968.79	0.00	1,968.79	nan	5.82	5.50	14.07
SOUTHWEST GAS CORP	Utility	Fixed Income	1,967.98	0.00	1,967.98	nan	4.59	2.20	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,967.59	0.00	1,967.59	nan	5.19	5.50	6.84
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1,967.54	0.00	1,967.54	BF04KN9	4.72	4.40	0.94
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1,966.87	0.00	1,966.87	BFNNXJ0	4.34	3.95	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,966.59	0.00	1,966.59	nan	5.13	6.00	3.59
FEDEX CORP	Transportation	Fixed Income	1,966.37	0.00	1,966.37	BV91N12	6.68	4.50	14.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,966.26	0.00	1,966.26	nan	4.94	3.50	5.36
MERCK & CO INC	Industrial	Fixed Income	1,966.06	0.00	1,966.06	nan	4.08	4.05	2.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,965.54	0.00	1,965.54	nan	4.33	2.29	0.99
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,965.32	0.00	1,965.32	nan	4.68	4.70	4.43
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,965.03	0.00	1,965.03	nan	4.20	4.19	1.21
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,964.36	0.00	1,964.36	nan	4.72	2.13	3.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,963.40	0.00	1,963.40	BFXYCV8	4.32	3.80	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,962.88	0.00	1,962.88	nan	5.19	5.50	6.84
STORE CAPITAL LLC	Reits	Fixed Income	1,962.44	0.00	1,962.44	BF28W33	4.87	4.50	1.86
MOODYS CORPORATION	Technology	Fixed Income	1,962.08	0.00	1,962.08	BFZYRJ9	4.32	4.25	2.64
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1,961.33	0.00	1,961.33	nan	4.97	3.65	3.70
BBCMS_25-5C33 A4	CMBS	Fixed Income	1,960.93	0.00	1,960.93	nan	4.74	5.84	3.39
ILLUMINA INC	Industrial	Fixed Income	1,960.67	0.00	1,960.67	nan	4.93	4.75	4.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,959.47	0.00	1,959.47	nan	4.94	3.50	5.62
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1,959.20	0.00	1,959.20	BZ6CQY0	4.64	3.95	1.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,958.72	0.00	1,958.72	nan	4.96	2.50	6.33
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,958.09	0.00	1,958.09	nan	4.69	5.21	2.89
COBANK ACB	Government Sponsored	Fixed Income	1,957.57	0.00	1,957.57	nan	6.84	7.25	2.67
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,956.24	0.00	1,956.24	BKLCY46	4.69	3.35	3.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,955.84	0.00	1,955.84	nan	4.34	2.50	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,955.84	0.00	1,955.84	nan	3.96	4.00	3.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,955.58	0.00	1,955.58	nan	4.65	4.85	1.32
DEERE & CO	Industrial	Fixed Income	1,955.21	0.00	1,955.21	B544DL4	4.24	5.38	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,954.84	0.00	1,954.84	BJLMKC9	7.52	5.65	2.63
MCKESSON CORP	Industrial	Fixed Income	1,954.40	0.00	1,954.40	BFWZ8C5	4.37	3.95	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,953.39	0.00	1,953.39	nan	4.75	3.00	5.67
PACIFICORP	Utility	Fixed Income	1,951.67	0.00	1,951.67	nan	4.68	4.25	2.74
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1,950.04	0.00	1,950.04	nan	4.89	2.15	4.36
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1,949.45	0.00	1,949.45	nan	5.53	3.25	3.28
EVERSOURCE ENERGY	Utility	Fixed Income	1,949.23	0.00	1,949.23	BNC2XP0	4.61	5.95	2.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,947.90	0.00	1,947.90	nan	5.28	5.54	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,947.35	0.00	1,947.35	nan	4.86	3.50	6.16
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,946.94	0.00	1,946.94	BKFV9B1	4.57	2.95	3.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,946.66	0.00	1,946.66	nan	4.25	2.00	3.59
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,946.50	0.00	1,946.50	nan	4.98	4.45	2.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,946.35	0.00	1,946.35	BF16ND5	4.12	2.63	1.57
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1,946.27	0.00	1,946.27	nan	4.91	5.25	3.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,946.13	0.00	1,946.13	nan	4.31	4.80	0.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,944.40	0.00	1,944.40	nan	4.41	2.00	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,943.84	0.00	1,943.84	nan	4.37	4.15	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,943.65	0.00	1,943.65	nan	5.27	5.50	2.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,942.44	0.00	1,942.44	nan	4.66	5.00	3.44
SEKISUI HOUSE US INC	Industrial	Fixed Income	1,942.29	0.00	1,942.29	nan	5.27	2.50	4.40
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,942.25	0.00	1,942.25	nan	4.13	3.88	4.30
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1,941.85	0.00	1,941.85	nan	4.63	5.85	2.29
GATX CORPORATION	Financial Institutions	Fixed Income	1,941.70	0.00	1,941.70	BJ78X44	4.72	4.70	2.72
HF SINCLAIR CORP	Industrial	Fixed Income	1,941.70	0.00	1,941.70	nan	5.08	4.50	3.94
SANOFI SA MTN	Industrial	Fixed Income	1,941.26	0.00	1,941.26	nan	4.09	3.75	1.52
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	1,941.11	0.00	1,941.11	nan	5.06	6.00	2.83
CHEVRON USA INC	Industrial	Fixed Income	1,940.15	0.00	1,940.15	nan	4.06	3.95	1.33
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,938.37	0.00	1,938.37	nan	4.08	2.50	3.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,937.62	0.00	1,937.62	nan	4.83	3.00	6.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,937.05	0.00	1,937.05	nan	4.12	4.25	1.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,935.36	0.00	1,935.36	nan	4.88	4.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,934.30	0.00	1,934.30	nan	5.19	5.50	5.29
GATX CORPORATION	Financial Institutions	Fixed Income	1,934.17	0.00	1,934.17	nan	4.73	4.00	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,933.76	0.00	1,933.76	nan	5.12	5.50	4.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,932.99	0.00	1,932.99	nan	4.73	1.71	4.49
ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,932.62	0.00	1,932.62	nan	4.85	4.88	4.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,932.33	0.00	1,932.33	nan	4.65	5.10	3.24
CITADEL LP 144A	Financial Institutions	Fixed Income	1,931.88	0.00	1,931.88	nan	5.14	6.00	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,931.59	0.00	1,931.59	nan	5.27	5.50	2.91
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,930.94	0.00	1,930.94	nan	5.98	3.77	13.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,930.83	0.00	1,930.83	nan	4.89	4.00	6.16
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	1,930.33	0.00	1,930.33	nan	4.70	4.75	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,928.67	0.00	1,928.67	nan	4.88	4.00	6.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,928.34	0.00	1,928.34	nan	4.40	4.15	4.27
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,928.27	0.00	1,928.27	nan	4.53	5.50	2.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,927.97	0.00	1,927.97	nan	4.63	4.50	4.31
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,927.01	0.00	1,927.01	nan	4.70	4.65	1.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,925.34	0.00	1,925.34	nan	4.82	4.00	5.43
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,924.87	0.00	1,924.87	nan	4.42	4.50	1.99
PROLOGIS LP	Reits	Fixed Income	1,924.72	0.00	1,924.72	nan	4.29	3.38	1.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,924.61	0.00	1,924.61	nan	5.26	6.00	2.94
EVERGY INC	Utility	Fixed Income	1,924.13	0.00	1,924.13	nan	4.61	4.25	2.76
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,924.05	0.00	1,924.05	nan	4.62	3.00	5.12
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,923.69	0.00	1,923.69	BPW7CL8	4.68	3.88	2.77
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,923.69	0.00	1,923.69	nan	4.33	4.75	1.78
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,922.54	0.00	1,922.54	nan	4.96	2.50	6.33
BMO_26-5C14 A3	CMBS	Fixed Income	1,921.88	0.00	1,921.88	nan	4.81	5.21	4.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,921.88	0.00	1,921.88	nan	4.75	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,921.43	0.00	1,921.43	nan	4.81	4.00	5.61
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,921.33	0.00	1,921.33	nan	4.36	4.68	1.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,921.24	0.00	1,921.24	nan	4.83	3.00	6.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,920.28	0.00	1,920.28	nan	5.26	6.00	2.94
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,920.07	0.00	1,920.07	nan	5.40	4.88	4.21
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,919.85	0.00	1,919.85	nan	4.66	4.20	4.03
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,919.78	0.00	1,919.78	BMZMR47	4.56	1.40	1.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,919.53	0.00	1,919.53	nan	4.84	6.50	3.11
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,918.23	0.00	1,918.23	nan	4.54	5.65	1.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,918.02	0.00	1,918.02	nan	4.97	2.00	6.40
MASCO CORP	Industrial	Fixed Income	1,916.97	0.00	1,916.97	nan	4.81	2.00	4.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,916.52	0.00	1,916.52	nan	4.96	2.00	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,915.38	0.00	1,915.38	nan	4.62	3.00	5.12
STATE STREET CORP	Financial Institutions	Fixed Income	1,915.20	0.00	1,915.20	nan	5.02	3.03	3.29
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,914.61	0.00	1,914.61	nan	5.86	5.88	2.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,913.39	0.00	1,913.39	nan	3.88	4.50	2.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,912.76	0.00	1,912.76	nan	5.20	5.15	3.55
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,912.75	0.00	1,912.75	nan	5.15	2.50	6.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,912.10	0.00	1,912.10	7234556	4.25	7.25	1.41
CORNELL UNIVERSITY	Industrial Other	Fixed Income	1,911.29	0.00	1,911.29	nan	4.34	4.17	3.79
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,910.70	0.00	1,910.70	nan	4.72	4.63	1.30
TSMC ARIZONA CORP	Technology	Fixed Income	1,910.03	0.00	1,910.03	nan	4.39	4.13	2.81
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,909.80	0.00	1,909.80	nan	5.97	5.66	13.88
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	1,909.80	0.00	1,909.80	B0MJFP4	5.41	6.50	6.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,909.73	0.00	1,909.73	nan	4.88	2.50	5.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,909.52	0.00	1,909.52	nan	4.49	4.95	3.41
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,908.63	0.00	1,908.63	nan	5.08	5.38	3.49
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,907.45	0.00	1,907.45	nan	4.49	4.85	0.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,906.60	0.00	1,906.60	nan	4.26	3.00	3.68
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,905.31	0.00	1,905.31	nan	5.44	4.50	3.99
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,903.83	0.00	1,903.83	nan	5.82	4.95	1.39
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,903.69	0.00	1,903.69	nan	4.27	4.32	2.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,902.20	0.00	1,902.20	nan	5.14	5.00	5.81
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,901.91	0.00	1,901.91	nan	5.50	7.66	3.81
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1,899.33	0.00	1,899.33	nan	4.63	4.55	3.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,898.37	0.00	1,898.37	nan	4.48	5.10	1.05
STATE STREET CORP	Financial Institutions	Fixed Income	1,897.63	0.00	1,897.63	BH31XH6	4.50	4.14	3.34
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,896.82	0.00	1,896.82	nan	4.64	4.85	3.90
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,896.68	0.00	1,896.68	BF3T633	4.64	3.85	1.68
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,896.53	0.00	1,896.53	BDFFS84	4.13	3.10	1.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,896.16	0.00	1,896.16	BF4NQT0	4.38	3.70	1.97
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,895.94	0.00	1,895.94	nan	4.60	2.45	4.42
KILROY REALTY LP	Reits	Fixed Income	1,894.61	0.00	1,894.61	BPRW702	5.40	4.25	3.09
SOFTBANK CORP 144A	Industrial	Fixed Income	1,893.80	0.00	1,893.80	nan	4.87	4.70	3.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,893.15	0.00	1,893.15	nan	5.03	3.00	5.40
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,892.61	0.00	1,892.61	nan	4.35	3.80	2.00
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,889.88	0.00	1,889.88	nan	4.43	4.70	3.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,889.62	0.00	1,889.62	nan	3.90	3.75	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,888.72	0.00	1,888.72	nan	5.29	6.00	3.75
CARMX_25-3 A3	ABS	Fixed Income	1,887.92	0.00	1,887.92	nan	4.28	4.35	1.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,887.88	0.00	1,887.88	nan	5.08	5.00	5.31
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1,887.08	0.00	1,887.08	BK8J633	5.18	5.15	3.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,886.26	0.00	1,886.26	BDTYLW2	4.74	3.50	5.72
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	1,886.04	0.00	1,886.04	BF42B58	4.41	4.00	0.97
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,885.90	0.00	1,885.90	nan	4.89	4.20	2.82
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,885.45	0.00	1,885.45	nan	4.57	1.90	2.18
COMCAST CORPORATION	Industrial	Fixed Income	1,884.94	0.00	1,884.94	nan	4.34	4.15	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,882.83	0.00	1,882.83	nan	5.19	5.50	6.84
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1,881.69	0.00	1,881.69	nan	8.41	5.00	4.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,880.34	0.00	1,880.34	nan	4.99	2.00	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,879.59	0.00	1,879.59	nan	5.27	6.00	3.36
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,879.59	0.00	1,879.59	nan	4.25	2.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,879.44	0.00	1,879.44	nan	5.16	5.50	4.62
LENNAR CORPORATION	Industrial	Fixed Income	1,878.52	0.00	1,878.52	BFN4WD0	4.82	5.00	1.16
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,878.51	0.00	1,878.51	BK0NXQ5	4.30	2.88	3.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,877.48	0.00	1,877.48	BRJVGL5	4.51	5.25	2.13
KIMCO REALTY OP LLC	Reits	Fixed Income	1,877.19	0.00	1,877.19	BD0XNK0	4.25	3.80	0.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,876.97	0.00	1,876.97	nan	6.73	7.75	1.37
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	1,876.78	0.00	1,876.78	nan	50.00	7.10	0.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,876.04	0.00	1,876.04	nan	5.05	5.00	7.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,875.82	0.00	1,875.82	nan	4.79	3.50	5.52
DUKE ENERGY OHIO INC	Utility	Fixed Income	1,875.20	0.00	1,875.20	nan	4.54	2.13	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,874.50	0.00	1,874.50	nan	4.92	6.50	2.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,874.31	0.00	1,874.31	nan	4.96	2.00	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,874.31	0.00	1,874.31	nan	4.72	3.00	5.81
NUTRIEN LTD	Industrial	Fixed Income	1,874.31	0.00	1,874.31	nan	4.49	5.20	1.18
NGPL PIPECO LLC 144A	Industrial	Fixed Income	1,873.94	0.00	1,873.94	BD0BB66	4.81	4.88	1.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,872.80	0.00	1,872.80	nan	4.92	2.00	6.80
ENERGY TRANSFER LP	Industrial	Fixed Income	1,871.06	0.00	1,871.06	nan	4.60	5.20	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,870.54	0.00	1,870.54	nan	5.32	6.00	3.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,869.81	0.00	1,869.81	nan	4.40	3.91	1.71
EQT CORP	Industrial	Fixed Income	1,869.44	0.00	1,869.44	BMDMZ01	4.83	5.00	2.57
KFW	Agency	Fixed Income	1,869.25	0.00	1,869.25	BG0RJL6	3.90	2.88	1.91
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	1,868.49	0.00	1,868.49	nan	5.49	5.90	4.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,867.55	0.00	1,867.55	nan	6.37	6.13	8.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,867.53	0.00	1,867.53	nan	4.67	2.50	7.60
SSM HEALTH CARE CORP	Industrial	Fixed Income	1,867.37	0.00	1,867.37	nan	4.61	4.89	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1,866.81	0.00	1,866.81	nan	4.68	4.00	4.92
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1,866.70	0.00	1,866.70	BXVMRF9	5.96	4.20	11.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,865.85	0.00	1,865.85	nan	3.96	0.88	3.97
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	1,865.31	0.00	1,865.31	BD0B508	4.23	3.30	1.06
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,865.30	0.00	1,865.30	nan	5.04	4.70	4.24
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,864.93	0.00	1,864.93	nan	4.50	3.25	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,864.74	0.00	1,864.74	nan	5.21	5.50	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,864.16	0.00	1,864.16	nan	4.84	3.50	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,863.76	0.00	1,863.76	nan	4.73	2.50	5.96
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1,863.45	0.00	1,863.45	nan	4.71	5.85	2.53
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,863.45	0.00	1,863.45	nan	4.65	5.75	1.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,862.64	0.00	1,862.64	nan	4.36	4.85	3.58
FEDEX CORP	Transportation	Fixed Income	1,862.17	0.00	1,862.17	2NWMTH3	4.60	2.40	4.69
HIGHWOODS REALTY LP	Reits	Fixed Income	1,860.74	0.00	1,860.74	BR05230	5.89	7.65	5.91
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1,860.51	0.00	1,860.51	nan	4.65	4.55	4.40
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,859.69	0.00	1,859.69	BK5XJX9	5.61	4.38	2.97
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,859.18	0.00	1,859.18	nan	6.32	5.80	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,859.06	0.00	1,859.06	nan	4.90	2.50	6.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,858.57	0.00	1,858.57	nan	4.32	2.00	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,856.98	0.00	1,856.98	nan	4.75	3.50	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,855.67	0.00	1,855.67	BDGLXL9	4.12	2.88	1.14
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,854.45	0.00	1,854.45	nan	4.47	4.00	2.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,853.96	0.00	1,853.96	nan	4.88	2.50	6.05
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,853.94	0.00	1,853.94	BDGMQX5	4.76	4.25	2.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,853.05	0.00	1,853.05	nan	4.52	4.80	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,852.53	0.00	1,852.53	nan	4.56	1.55	4.35
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,852.31	0.00	1,852.31	BJLZYB5	4.61	3.87	2.74
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,852.24	0.00	1,852.24	BJLK2B6	4.93	3.05	3.01
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	1,852.16	0.00	1,852.16	nan	5.11	5.25	3.63
REALTY INCOME CORPORATION	Reits	Fixed Income	1,850.32	0.00	1,850.32	nan	4.65	3.20	4.43
POLARIS INC	Industrial	Fixed Income	1,849.87	0.00	1,849.87	nan	5.79	5.60	4.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,849.43	0.00	1,849.43	nan	4.62	5.00	1.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,845.48	0.00	1,845.48	nan	3.90	1.38	2.00
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,845.01	0.00	1,845.01	nan	4.80	2.53	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,844.34	0.00	1,844.34	BMWF0D9	4.61	2.30	3.88
WEC ENERGY GROUP INC	Utility	Fixed Income	1,843.89	0.00	1,843.89	nan	4.48	2.20	2.58
PROLOGIS LP	Reits	Fixed Income	1,841.98	0.00	1,841.98	nan	4.38	4.38	2.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,841.15	0.00	1,841.15	nan	5.12	5.50	4.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,840.39	0.00	1,840.39	BRBYM47	4.24	4.13	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,840.39	0.00	1,840.39	nan	4.78	2.00	6.64
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,840.28	0.00	1,840.28	nan	5.25	6.00	3.64
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1,839.76	0.00	1,839.76	nan	4.78	4.45	4.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,839.10	0.00	1,839.10	nan	4.37	4.50	0.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,838.58	0.00	1,838.58	nan	4.79	4.90	1.86
CROWN CASTLE INC	Industrial	Fixed Income	1,837.63	0.00	1,837.63	BQ1P0F0	4.81	4.90	3.12
HOME DEPOT INC	Industrial	Fixed Income	1,837.62	0.00	1,837.62	nan	4.09	3.75	2.33
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,837.55	0.00	1,837.55	nan	5.10	5.13	4.14
AGCO CORPORATION	Industrial	Fixed Income	1,837.40	0.00	1,837.40	nan	4.58	5.45	0.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,836.99	0.00	1,836.99	nan	4.06	3.00	0.94
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,836.25	0.00	1,836.25	nan	5.59	6.24	6.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,835.12	0.00	1,835.12	nan	4.41	2.00	3.13
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,834.89	0.00	1,834.89	nan	4.54	5.20	1.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,833.61	0.00	1,833.61	nan	5.16	6.00	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1,832.79	0.00	1,832.79	nan	4.78	4.50	5.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,832.38	0.00	1,832.38	nan	4.10	3.70	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,832.14	0.00	1,832.14	nan	5.15	5.00	5.62
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,831.35	0.00	1,831.35	nan	4.62	4.50	1.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,831.13	0.00	1,831.13	BP38D62	4.64	4.20	2.72
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,830.24	0.00	1,830.24	nan	4.82	1.65	4.50
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,829.87	0.00	1,829.87	nan	4.63	4.51	2.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	1,828.69	0.00	1,828.69	nan	4.87	1.73	4.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,828.50	0.00	1,828.50	BNK9P57	3.99	1.13	4.57
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,828.32	0.00	1,828.32	nan	5.69	5.15	4.23
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,827.66	0.00	1,827.66	BFMTXH7	4.66	4.35	1.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,827.36	0.00	1,827.36	BF5RD45	4.23	3.05	1.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,826.83	0.00	1,826.83	nan	4.68	3.50	4.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,826.25	0.00	1,826.25	nan	4.52	4.16	4.27
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,825.81	0.00	1,825.81	BMVLM98	5.09	2.50	3.90
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,824.93	0.00	1,824.93	BDZ2X24	4.43	4.10	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,823.82	0.00	1,823.82	nan	4.89	3.00	5.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,822.42	0.00	1,822.42	nan	4.50	2.20	3.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,822.31	0.00	1,822.31	nan	4.92	2.00	6.24
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,822.19	0.00	1,822.19	nan	4.31	4.05	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,821.71	0.00	1,821.71	nan	5.07	5.50	4.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,821.25	0.00	1,821.25	nan	4.62	6.32	2.31
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,820.42	0.00	1,820.42	nan	4.38	3.92	2.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,820.05	0.00	1,820.05	nan	4.84	6.50	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,820.01	0.00	1,820.01	nan	4.90	4.00	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,820.01	0.00	1,820.01	BS2BCT9	4.23	4.75	6.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,817.79	0.00	1,817.79	nan	5.15	5.00	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,817.03	0.00	1,817.03	nan	5.03	4.50	5.91
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,816.95	0.00	1,816.95	nan	4.71	5.88	1.12
AMPHENOL CORPORATION	Industrial	Fixed Income	1,816.81	0.00	1,816.81	nan	4.32	3.90	2.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,816.28	0.00	1,816.28	nan	5.26	5.50	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,814.92	0.00	1,814.92	nan	5.26	5.50	4.84
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	1,813.41	0.00	1,813.41	nan	6.87	6.25	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,813.27	0.00	1,813.27	nan	5.09	4.50	5.61
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	1,813.27	0.00	1,813.27	nan	4.23	3.00	1.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,813.22	0.00	1,813.22	nan	3.95	1.88	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,813.22	0.00	1,813.22	nan	5.13	6.50	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,813.04	0.00	1,813.04	nan	4.67	4.50	3.97
ORLANDO HEALTH INC	Industrial	Fixed Income	1,811.71	0.00	1,811.71	nan	5.08	5.47	7.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,810.25	0.00	1,810.25	nan	4.85	2.50	6.11
STARBUCKS CORPORATION	Industrial	Fixed Income	1,809.20	0.00	1,809.20	nan	4.51	4.80	3.66
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,808.91	0.00	1,808.91	BF16788	6.60	4.00	1.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,808.74	0.00	1,808.74	nan	4.19	2.50	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,808.74	0.00	1,808.74	nan	4.73	4.00	5.51
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,808.13	0.00	1,808.13	BHN6649	4.69	4.38	2.78
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1,807.80	0.00	1,807.80	nan	6.61	5.65	3.85
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,806.99	0.00	1,806.99	nan	4.48	4.63	3.05
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1,806.47	0.00	1,806.47	nan	5.75	6.15	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,806.43	0.00	1,806.43	nan	4.83	3.50	6.03
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,805.66	0.00	1,805.66	BYXYH72	4.55	3.30	0.94
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1,804.48	0.00	1,804.48	nan	5.32	5.75	3.54
REGENCY CENTERS LP	Reits	Fixed Income	1,803.23	0.00	1,803.23	BDD1H65	4.38	4.13	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1,801.52	0.00	1,801.52	nan	4.62	3.00	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,799.64	0.00	1,799.64	nan	4.89	3.00	5.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,795.40	0.00	1,795.40	BDVJY71	4.08	3.10	1.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,795.18	0.00	1,795.18	nan	4.67	2.50	7.60
COCA-COLA CO	Industrial	Fixed Income	1,793.70	0.00	1,793.70	BD3VQ46	4.08	2.90	1.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,793.67	0.00	1,793.67	nan	5.04	2.00	6.04
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,793.50	0.00	1,793.50	nan	5.90	5.58	11.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,793.22	0.00	1,793.22	nan	4.76	3.50	5.52
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,793.19	0.00	1,793.19	nan	4.44	5.00	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1,791.15	0.00	1,791.15	nan	4.85	4.00	5.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,789.90	0.00	1,789.90	nan	4.98	4.50	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,789.90	0.00	1,789.90	nan	4.67	3.50	4.72
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,788.98	0.00	1,788.98	nan	4.77	5.75	1.44
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,788.39	0.00	1,788.39	nan	4.60	4.16	2.59
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,788.39	0.00	1,788.39	nan	4.77	4.56	4.23
Yale New Haven Health	Industrial	Fixed Income	1,788.19	0.00	1,788.19	nan	5.71	2.50	15.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,787.76	0.00	1,787.76	nan	5.26	5.50	5.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,787.65	0.00	1,787.65	BDVK8W7	4.65	3.85	1.05
BIOGEN INC	Industrial	Fixed Income	1,787.13	0.00	1,787.13	nan	4.65	5.05	4.19
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,785.95	0.00	1,785.95	nan	4.69	5.13	3.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,785.38	0.00	1,785.38	nan	4.96	2.50	6.33
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1,784.63	0.00	1,784.63	2267115	5.42	7.05	2.06
UDR INC MTN	Reits	Fixed Income	1,784.33	0.00	1,784.33	BFD9PG9	4.44	3.50	1.72
XCEL ENERGY INC	Utility	Fixed Income	1,784.03	0.00	1,784.03	nan	4.56	4.75	1.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,783.22	0.00	1,783.22	BFMKPW9	4.08	3.05	1.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,783.12	0.00	1,783.12	nan	5.10	5.00	6.22
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	1,783.00	0.00	1,783.00	nan	7.66	5.95	3.83
WFCM_21-C61 A4	CMBS	Fixed Income	1,782.66	0.00	1,782.66	nan	4.87	2.66	5.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,782.37	0.00	1,782.37	nan	4.17	2.50	3.07
BRUNSWICK CORP	Industrial	Fixed Income	1,781.97	0.00	1,781.97	nan	4.96	5.85	2.71
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,781.89	0.00	1,781.89	nan	4.16	1.40	1.24
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1,780.96	0.00	1,780.96	BF0M765	4.40	3.13	1.47
COLBUN SA 144A	Electric	Fixed Income	1,780.63	0.00	1,780.63	nan	5.10	3.15	3.63
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	1,779.68	0.00	1,779.68	2324601	4.40	6.50	2.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,779.53	0.00	1,779.53	BPK6XN6	4.20	4.90	2.68
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,779.16	0.00	1,779.16	BZ1JS39	4.60	3.75	1.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,778.60	0.00	1,778.60	nan	4.78	5.50	3.07
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,777.07	0.00	1,777.07	nan	5.01	5.00	5.67
BAIDU INC	Technology	Fixed Income	1,776.29	0.00	1,776.29	BF25212	4.36	3.63	1.23
US BANK NATIONAL ASSOCIATION (FRN) MTN	Banking	Fixed Income	1,774.96	0.00	1,774.96	nan	4.46	4.58	0.13
JACKSON FINANCIAL INC	Insurance	Fixed Income	1,774.51	0.00	1,774.51	nan	4.64	5.17	1.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,774.07	0.00	1,774.07	nan	4.18	5.00	1.08
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,773.92	0.00	1,773.92	nan	4.87	2.45	1.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,773.85	0.00	1,773.85	nan	4.82	5.10	2.69
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,773.79	0.00	1,773.79	nan	5.52	2.61	17.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,773.55	0.00	1,773.55	BM9ZRT7	4.45	2.25	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,773.00	0.00	1,773.00	nan	5.33	6.00	3.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,772.57	0.00	1,772.57	nan	4.85	4.00	5.41
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1,771.63	0.00	1,771.63	nan	5.82	3.75	4.01
ASSURANT INC	Insurance	Fixed Income	1,771.19	0.00	1,771.19	nan	4.78	4.90	1.85
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	1,770.90	0.00	1,770.90	BYQCLK4	4.43	3.50	0.98
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,770.78	0.00	1,770.78	nan	4.02	4.50	2.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,768.80	0.00	1,768.80	nan	4.68	2.00	7.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1,767.43	0.00	1,767.43	nan	4.76	4.40	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,767.38	0.00	1,767.38	nan	4.86	3.50	6.16
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,767.38	0.00	1,767.38	BJVGBQ2	4.49	4.00	2.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,767.29	0.00	1,767.29	nan	4.28	2.50	2.11
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,766.76	0.00	1,766.76	BFY9751	4.40	3.30	2.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,763.53	0.00	1,763.53	nan	5.36	5.50	4.55
MOSAIC CO/THE	Industrial	Fixed Income	1,763.29	0.00	1,763.29	nan	4.63	4.35	2.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,762.77	0.00	1,762.77	nan	4.99	2.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,762.48	0.00	1,762.48	nan	5.13	6.50	3.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,762.02	0.00	1,762.02	nan	5.18	5.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,762.02	0.00	1,762.02	nan	5.20	5.00	4.36
CONAGRA BRANDS INC	Industrial	Fixed Income	1,761.45	0.00	1,761.45	nan	4.70	1.38	1.54
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1,759.09	0.00	1,759.09	nan	4.78	4.60	4.19
WEC ENERGY GROUP INC	Utility	Fixed Income	1,758.20	0.00	1,758.20	nan	4.47	5.15	1.41
WP CAREY INC	Reits	Fixed Income	1,756.50	0.00	1,756.50	nan	4.80	4.65	3.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,755.24	0.00	1,755.24	nan	5.20	5.00	6.11
BANNER HEALTH	Industrial	Fixed Income	1,752.96	0.00	1,752.96	nan	4.50	2.34	3.52
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1,751.33	0.00	1,751.33	nan	5.38	3.00	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,750.96	0.00	1,750.96	nan	5.13	6.00	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,750.41	0.00	1,750.41	nan	5.15	2.50	6.08
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,748.71	0.00	1,748.71	BMTQ046	4.22	1.88	4.69
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	1,748.09	0.00	1,748.09	BNNKNW0	4.83	3.88	2.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,747.01	0.00	1,747.01	nan	4.14	2.50	3.37
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,746.95	0.00	1,746.95	nan	4.14	2.50	3.37
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,746.75	0.00	1,746.75	BKSGXH7	5.12	3.10	3.52
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,746.75	0.00	1,746.75	nan	5.30	4.75	4.24
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	1,745.95	0.00	1,745.95	nan	4.55	3.30	0.94
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,744.68	0.00	1,744.68	nan	4.25	2.00	3.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,744.35	0.00	1,744.35	nan	4.72	3.00	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,743.93	0.00	1,743.93	nan	4.84	4.00	5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,743.51	0.00	1,743.51	BP7LTY7	4.39	5.25	1.57
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	1,742.63	0.00	1,742.63	nan	5.87	4.75	2.56
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,742.42	0.00	1,742.42	nan	4.72	3.00	5.79
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,740.93	0.00	1,740.93	nan	4.91	4.50	1.00
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,740.63	0.00	1,740.63	BTQN447	6.77	6.19	3.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,740.22	0.00	1,740.22	nan	5.59	5.85	5.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,740.04	0.00	1,740.04	nan	4.81	4.55	4.22
HOWMET AEROSPACE INC	Industrial	Fixed Income	1,738.64	0.00	1,738.64	2767541	4.39	6.75	1.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,738.52	0.00	1,738.52	nan	4.07	4.63	5.02
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,738.52	0.00	1,738.52	nan	4.05	4.25	1.94
CMS ENERGY CORPORATION	Utility	Fixed Income	1,738.42	0.00	1,738.42	nan	6.55	3.75	4.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,738.27	0.00	1,738.27	nan	4.61	4.90	3.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,737.90	0.00	1,737.90	nan	4.92	2.00	6.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,735.39	0.00	1,735.39	nan	4.66	5.81	2.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,735.13	0.00	1,735.13	nan	6.25	6.88	7.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,734.89	0.00	1,734.89	nan	5.22	5.50	4.62
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,733.58	0.00	1,733.58	nan	5.83	3.25	14.57
BACCT_24-A1 A	ABS	Fixed Income	1,733.43	0.00	1,733.43	nan	4.07	4.93	1.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,733.38	0.00	1,733.38	B7YYVF8	4.71	3.50	4.67
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,733.32	0.00	1,733.32	nan	4.46	4.00	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1,732.27	0.00	1,732.27	nan	4.76	3.50	5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,731.48	0.00	1,731.48	nan	4.16	4.90	0.96
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,730.03	0.00	1,730.03	BNB7S17	5.80	5.10	12.82
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1,727.93	0.00	1,727.93	nan	5.91	4.20	3.46
BACARDI MARTINI BV 144A	Industrial	Fixed Income	1,726.75	0.00	1,726.75	nan	4.97	5.55	3.41
PPG INDUSTRIES INC	Industrial	Fixed Income	1,726.38	0.00	1,726.38	BLCVM78	4.47	2.55	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,725.84	0.00	1,725.84	nan	4.92	3.00	6.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,725.09	0.00	1,725.09	nan	4.84	4.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,725.09	0.00	1,725.09	nan	5.22	5.00	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,724.34	0.00	1,724.34	nan	5.15	5.00	5.62
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,722.91	0.00	1,722.91	BJNXWY6	4.80	3.90	2.79
OSHKOSH CORP	Industrial	Fixed Income	1,721.81	0.00	1,721.81	nan	4.79	3.10	3.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,720.85	0.00	1,720.85	nan	7.12	3.25	1.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,719.85	0.00	1,719.85	nan	5.13	5.00	5.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,719.81	0.00	1,719.81	nan	4.69	4.50	3.64
WALMART INC	Industrial	Fixed Income	1,719.37	0.00	1,719.37	nan	3.99	4.10	1.04
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,718.15	0.00	1,718.15	BYWYZG8	6.10	4.63	12.29
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,718.04	0.00	1,718.04	nan	5.09	4.63	2.31
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	1,716.64	0.00	1,716.64	nan	6.04	5.60	3.84
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,715.31	0.00	1,715.31	nan	4.61	1.60	2.39
FHMS_K067 A2	CMBS	Fixed Income	1,714.75	0.00	1,714.75	nan	4.07	3.19	1.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,713.79	0.00	1,713.79	nan	5.02	4.50	6.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,712.87	0.00	1,712.87	nan	4.62	4.30	1.16
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	1,712.87	0.00	1,712.87	nan	4.30	2.13	1.28
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	1,712.87	0.00	1,712.87	BDFB417	5.14	4.63	2.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,712.28	0.00	1,712.28	nan	4.90	4.00	4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,711.03	0.00	1,711.03	nan	4.69	2.50	3.27
PULTE GROUP INC	Industrial	Fixed Income	1,710.96	0.00	1,710.96	nan	4.81	4.25	4.37
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1,709.88	0.00	1,709.88	B0MT6P1	5.26	6.12	7.08
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,707.04	0.00	1,707.04	nan	4.51	4.80	1.68
CVS HEALTH CORP	Industrial	Fixed Income	1,705.64	0.00	1,705.64	B1XQP39	4.57	6.25	1.11
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,705.05	0.00	1,705.05	nan	4.68	4.75	3.66
EBAY INC	Industrial	Fixed Income	1,704.90	0.00	1,704.90	nan	4.54	5.95	1.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,704.84	0.00	1,704.84	nan	4.04	2.50	3.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,703.65	0.00	1,703.65	nan	4.40	4.30	1.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,702.87	0.00	1,702.87	BMXNW58	3.97	0.75	4.26
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,702.25	0.00	1,702.25	nan	4.77	4.50	3.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,701.73	0.00	1,701.73	nan	5.30	5.50	4.26
SANDS CHINA LTD	Industrial	Fixed Income	1,701.51	0.00	1,701.51	BNG94V0	4.86	2.30	0.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,700.62	0.00	1,700.62	nan	5.36	6.00	3.62
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,700.03	0.00	1,700.03	BLFDQL3	4.68	1.75	4.66
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	1,699.43	0.00	1,699.43	nan	5.67	2.93	15.03
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,698.85	0.00	1,698.85	nan	4.89	4.63	3.91
SOUTHWEST GAS CORP	Utility	Fixed Income	1,698.41	0.00	1,698.41	BFBDB21	4.43	3.70	1.89
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1,697.97	0.00	1,697.97	B1YKFT6	4.86	6.45	1.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,697.96	0.00	1,697.96	nan	5.03	6.50	2.77
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,697.82	0.00	1,697.82	nan	4.65	4.30	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,697.77	0.00	1,697.77	nan	4.90	3.50	5.66
TREASURY BOND	Treasury	Fixed Income	1,694.38	0.00	1,694.38	B3TCBS2	4.66	4.38	10.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,694.19	0.00	1,694.19	nan	5.00	3.00	5.63
ORANGE SA MTN 144A	Industrial	Fixed Income	1,692.74	0.00	1,692.74	nan	4.69	4.25	4.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,692.68	0.00	1,692.68	nan	4.75	3.50	5.75
FHLB	Agency	Fixed Income	1,692.68	0.00	1,692.68	B19CJ40	4.47	5.50	7.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,692.50	0.00	1,692.50	nan	4.83	4.38	4.06
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,692.21	0.00	1,692.21	nan	4.68	4.95	3.54
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,691.93	0.00	1,691.93	nan	4.06	2.50	3.38
PEPSICO INC	Industrial	Fixed Income	1,691.77	0.00	1,691.77	BGMH282	4.24	7.00	2.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,691.69	0.00	1,691.69	BFNNX45	4.28	3.88	1.87
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,690.28	0.00	1,690.28	BD85T33	6.68	3.65	1.25
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,688.91	0.00	1,688.91	nan	4.84	3.00	5.81
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,687.71	0.00	1,687.71	nan	6.24	4.70	12.99
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,687.63	0.00	1,687.63	nan	4.09	4.13	1.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,687.59	0.00	1,687.59	nan	4.75	3.50	5.75
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	1,686.90	0.00	1,686.90	nan	4.91	5.58	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,686.46	0.00	1,686.46	nan	5.14	5.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,686.33	0.00	1,686.33	nan	4.90	6.50	3.08
OWENS CORNING	Industrial	Fixed Income	1,686.08	0.00	1,686.08	nan	4.61	3.50	3.57
FHMS_K078 A2	CMBS	Fixed Income	1,685.89	0.00	1,685.89	nan	4.14	3.85	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,685.89	0.00	1,685.89	nan	5.13	6.00	3.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,684.39	0.00	1,684.39	nan	5.09	4.50	5.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,684.19	0.00	1,684.19	nan	3.99	1.25	4.63
AUTONATION INC	Industrial	Fixed Income	1,683.79	0.00	1,683.79	BD390X7	4.70	3.80	1.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,682.89	0.00	1,682.89	nan	5.02	4.00	6.21
OHIO EDISON COMPANY 144A	Utility	Fixed Income	1,681.36	0.00	1,681.36	nan	4.65	4.95	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,680.62	0.00	1,680.62	nan	4.83	2.50	6.19
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1,680.55	0.00	1,680.55	nan	4.58	2.30	2.46
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1,678.99	0.00	1,678.99	nan	5.85	4.88	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,678.85	0.00	1,678.85	nan	5.07	5.50	4.89
NUCOR CORPORATION	Industrial	Fixed Income	1,678.63	0.00	1,678.63	BL6D247	4.53	2.70	3.85
APPALACHIAN POWER CO	Utility	Fixed Income	1,677.37	0.00	1,677.37	BYZMJS9	4.59	3.30	1.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,677.00	0.00	1,677.00	nan	4.73	4.95	3.27
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,675.23	0.00	1,675.23	nan	8.12	8.63	1.21
REALTY INCOME CORPORATION	Reits	Fixed Income	1,675.23	0.00	1,675.23	nan	4.43	4.75	2.66
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,674.94	0.00	1,674.94	BDD9509	4.47	3.63	1.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,674.89	0.00	1,674.89	nan	4.49	1.50	3.34
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	1,674.26	0.00	1,674.26	nan	5.62	2.67	15.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,674.01	0.00	1,674.01	nan	4.32	2.00	3.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,673.84	0.00	1,673.84	nan	4.97	2.00	6.40
ARIZONA PUB SERVICE CO	Electric	Fixed Income	1,670.62	0.00	1,670.62	B0HFGD2	5.36	5.50	7.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,667.85	0.00	1,667.85	BF8F0T0	4.26	3.29	1.28
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1,667.85	0.00	1,667.85	nan	4.50	4.42	0.05
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,667.78	0.00	1,667.78	nan	4.87	4.55	4.06
ESSENT GROUP LTD	Insurance	Fixed Income	1,667.26	0.00	1,667.26	nan	5.13	6.25	2.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,667.21	0.00	1,667.21	nan	3.93	3.63	3.24
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,665.93	0.00	1,665.93	nan	6.42	6.00	3.54
TTX COMPANY 144A	Transportation	Fixed Income	1,665.57	0.00	1,665.57	BN8MKC0	5.83	4.65	11.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,665.55	0.00	1,665.55	nan	5.14	5.50	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,665.52	0.00	1,665.52	nan	4.82	4.00	4.96
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,665.24	0.00	1,665.24	B2Q13B2	5.13	7.38	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,664.16	0.00	1,664.16	nan	4.82	3.00	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,663.29	0.00	1,663.29	nan	4.68	2.50	7.50
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,663.20	0.00	1,663.20	nan	4.31	4.15	2.76
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,662.98	0.00	1,662.98	BVQYZB8	4.87	4.85	3.29
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,662.68	0.00	1,662.68	nan	4.95	5.88	1.14
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,662.09	0.00	1,662.09	BMWRFD0	5.02	3.40	4.32
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	1,661.79	0.00	1,661.79	nan	6.21	6.00	4.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,661.03	0.00	1,661.03	nan	5.01	2.50	5.68
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,660.76	0.00	1,660.76	BM8MMB6	4.68	4.13	3.62
TREASURY BOND	Treasury	Fixed Income	1,660.42	0.00	1,660.42	2094937	4.07	6.38	1.32
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,660.20	0.00	1,660.20	nan	4.50	4.59	0.20
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1,660.17	0.00	1,660.17	nan	4.87	2.95	2.76
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,660.17	0.00	1,660.17	nan	4.96	5.38	2.94
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,659.95	0.00	1,659.95	nan	4.60	4.95	1.69
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,659.73	0.00	1,659.73	nan	4.75	2.50	4.58
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,659.28	0.00	1,659.28	BGYTGG2	4.33	3.80	2.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,658.77	0.00	1,658.77	nan	5.02	4.50	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,658.77	0.00	1,658.77	nan	5.11	5.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,658.73	0.00	1,658.73	nan	4.94	3.50	5.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,658.02	0.00	1,658.02	nan	5.05	5.00	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,657.03	0.00	1,657.03	nan	3.97	4.13	3.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,657.03	0.00	1,657.03	nan	4.32	2.00	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,657.03	0.00	1,657.03	nan	5.36	6.00	3.62
OGLETHORPE POWER CORP	Electric	Fixed Income	1,656.24	0.00	1,656.24	BN8MK75	6.17	4.55	11.36
WESTROCK MWV LLC	Industrial	Fixed Income	1,656.04	0.00	1,656.04	2721699	4.89	7.95	4.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,655.12	0.00	1,655.12	BFFJQF3	4.72	3.00	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,655.00	0.00	1,655.00	nan	4.97	2.00	6.40
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,654.12	0.00	1,654.12	BZ9P8X9	4.66	3.62	1.29
OSHKOSH CORP	Industrial	Fixed Income	1,653.60	0.00	1,653.60	BF50RF3	4.68	4.60	1.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,651.93	0.00	1,651.93	nan	3.89	4.38	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,650.48	0.00	1,650.48	nan	4.81	4.00	5.26
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,650.44	0.00	1,650.44	nan	5.34	3.75	3.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,649.25	0.00	1,649.25	BJXS092	4.30	3.20	2.91
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,648.51	0.00	1,648.51	nan	4.29	3.25	0.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,648.22	0.00	1,648.22	B95JY91	4.62	3.00	4.97
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	1,645.14	0.00	1,645.14	nan	6.18	5.88	13.51
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,645.11	0.00	1,645.11	BDZRNF2	4.58	3.75	1.43
NEXT PROPERTIES 144A	Reits	Fixed Income	1,644.47	0.00	1,644.47	nan	6.15	7.70	4.65
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,643.70	0.00	1,643.70	nan	4.48	2.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,643.70	0.00	1,643.70	nan	4.59	3.50	4.88
SANDS CHINA LTD	Industrial	Fixed Income	1,642.02	0.00	1,642.02	BNG94T8	5.03	2.85	2.78
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1,642.01	0.00	1,642.01	BD5WHY4	4.55	2.95	1.42
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,641.94	0.00	1,641.94	nan	4.59	4.22	4.03
TANGER PROPERTIES LP	Reits	Fixed Income	1,641.42	0.00	1,641.42	BD97M39	4.58	3.88	1.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,640.68	0.00	1,640.68	nan	5.14	5.50	4.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,639.93	0.00	1,639.93	nan	5.15	2.50	6.08
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,638.99	0.00	1,638.99	nan	4.74	4.25	4.26
TREASURY BOND	Treasury	Fixed Income	1,638.35	0.00	1,638.35	B0YBFV4	4.26	4.50	7.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,637.67	0.00	1,637.67	nan	5.00	4.50	5.95
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,636.62	0.00	1,636.62	nan	4.30	4.38	2.04
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,636.40	0.00	1,636.40	nan	6.32	8.40	2.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,636.16	0.00	1,636.16	nan	4.75	3.00	5.67
BAIDU INC	Technology	Fixed Income	1,634.63	0.00	1,634.63	BFN93R6	4.35	4.38	1.87
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1,633.16	0.00	1,633.16	nan	4.43	1.70	1.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,632.24	0.00	1,632.24	nan	4.84	6.50	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,631.64	0.00	1,631.64	nan	5.22	6.00	3.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,630.44	0.00	1,630.44	nan	5.29	6.00	5.75
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,630.05	0.00	1,630.05	nan	4.84	5.63	1.87
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,629.68	0.00	1,629.68	nan	4.34	1.25	1.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,629.39	0.00	1,629.39	BGPC0R9	4.51	4.65	2.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,629.38	0.00	1,629.38	nan	4.85	2.50	6.11
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,628.73	0.00	1,628.73	nan	4.70	4.85	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,628.62	0.00	1,628.62	nan	4.69	4.00	5.00
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	1,628.36	0.00	1,628.36	nan	5.55	4.87	4.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,627.12	0.00	1,627.12	nan	4.85	2.50	6.46
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1,626.88	0.00	1,626.88	BMYS014	5.98	4.25	4.14
TEXTRON INC	Industrial	Fixed Income	1,626.81	0.00	1,626.81	BDR5NW1	4.43	3.38	1.84
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	1,626.22	0.00	1,626.22	BFMHWX0	4.47	4.10	2.00
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,625.26	0.00	1,625.26	995VAN7	4.56	4.00	2.95
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1,623.62	0.00	1,623.62	nan	4.91	2.57	5.26
FHMS_K160 A2	CMBS	Fixed Income	1,623.07	0.00	1,623.07	nan	4.49	4.50	6.00
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,622.67	0.00	1,622.67	nan	4.42	1.63	2.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,622.16	0.00	1,622.16	nan	4.87	4.90	4.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,621.37	0.00	1,621.37	nan	5.20	5.50	4.55
CUBESMART LP	Reits	Fixed Income	1,621.27	0.00	1,621.27	nan	4.83	2.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,619.58	0.00	1,619.58	nan	4.59	3.50	4.88
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,618.83	0.00	1,618.83	nan	4.16	2.50	3.28
ONEOK INC	Industrial	Fixed Income	1,617.95	0.00	1,617.95	BMZ6BM5	4.82	5.80	3.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,616.28	0.00	1,616.28	nan	5.72	5.38	5.74
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,615.96	0.00	1,615.96	BFY3N33	4.45	3.90	2.41
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,614.78	0.00	1,614.78	nan	4.70	4.75	4.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,614.63	0.00	1,614.63	nan	4.85	4.55	1.86
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,614.58	0.00	1,614.58	nan	4.72	4.75	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,612.04	0.00	1,612.04	nan	4.80	4.00	6.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,611.29	0.00	1,611.29	nan	4.86	3.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,611.19	0.00	1,611.19	nan	5.02	4.50	6.05
PFIZER INC	Industrial	Fixed Income	1,610.86	0.00	1,610.86	nan	4.09	3.88	1.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,609.03	0.00	1,609.03	nan	4.86	3.00	5.73
PVH CORP	Industrial	Fixed Income	1,608.35	0.00	1,608.35	nan	5.31	5.50	3.67
WESTAR ENERGY INC	Utility	Fixed Income	1,607.99	0.00	1,607.99	BDZV3V0	4.30	3.10	0.97
TARGA RESOURCES CORP	Industrial	Fixed Income	1,607.39	0.00	1,607.39	nan	4.88	4.35	4.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,606.77	0.00	1,606.77	nan	4.83	5.00	4.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,605.26	0.00	1,605.26	nan	5.05	3.00	5.68
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1,605.03	0.00	1,605.03	nan	4.97	3.70	3.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,604.40	0.00	1,604.40	BSF1R57	4.26	4.38	6.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,603.00	0.00	1,603.00	nan	5.23	5.00	6.12
OWENS CORNING	Industrial	Fixed Income	1,602.74	0.00	1,602.74	nan	4.53	5.50	1.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,602.70	0.00	1,602.70	nan	4.33	4.25	7.87
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,602.30	0.00	1,602.30	nan	4.66	6.00	1.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,601.00	0.00	1,601.00	BKDRZ57	3.92	2.25	3.05
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,599.94	0.00	1,599.94	BH4FW25	5.01	4.63	2.43
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,599.30	0.00	1,599.30	BQ0MSS1	3.90	3.88	1.88
MORGAN STANLEY	Financial Institutions	Fixed Income	1,598.54	0.00	1,598.54	BDD98H7	4.32	3.50	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,597.61	0.00	1,597.61	nan	5.14	5.50	4.70
TREASURY BOND	Treasury	Fixed Income	1,597.61	0.00	1,597.61	B527Q49	4.52	3.50	10.06
GREAT RIVER ENERGY 144A	Utility	Fixed Income	1,597.51	0.00	1,597.51	B233JD5	4.99	6.25	4.01
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,596.99	0.00	1,596.99	nan	4.63	2.63	3.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,596.22	0.00	1,596.22	nan	4.89	2.00	6.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,596.22	0.00	1,596.22	nan	4.64	2.00	7.75
TREASURY BOND	Treasury	Fixed Income	1,595.91	0.00	1,595.91	B5M0864	4.70	4.25	10.53
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,595.91	0.00	1,595.91	nan	5.07	4.88	6.02
HUMANA INC	Insurance	Fixed Income	1,594.77	0.00	1,594.77	BK59KS9	4.84	3.13	3.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,594.71	0.00	1,594.71	nan	4.77	3.00	5.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,593.96	0.00	1,593.96	nan	4.97	2.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,593.20	0.00	1,593.20	nan	5.13	6.00	3.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,592.48	0.00	1,592.48	nan	4.54	4.25	4.25
CITIZENS BANK NA	Financial Institutions	Fixed Income	1,591.23	0.00	1,591.23	nan	4.54	4.19	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,590.81	0.00	1,590.81	nan	5.18	5.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,589.34	0.00	1,589.34	nan	4.99	4.00	5.41
UDR INC MTN	Reits	Fixed Income	1,586.80	0.00	1,586.80	BF29YN0	4.44	3.50	1.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,586.42	0.00	1,586.42	nan	4.94	2.00	6.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,586.42	0.00	1,586.42	nan	5.03	5.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,585.72	0.00	1,585.72	nan	5.22	5.50	5.11
TREASURY NOTE	Treasury	Fixed Income	1,585.72	0.00	1,585.72	BLB6SP4	3.90	0.50	1.16
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,585.43	0.00	1,585.43	nan	4.98	5.88	5.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,583.40	0.00	1,583.40	nan	4.70	4.00	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,580.81	0.00	1,580.81	nan	5.22	6.00	3.02
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,580.75	0.00	1,580.75	BDFG1F5	4.52	3.88	1.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1,578.93	0.00	1,578.93	nan	3.98	4.38	3.32
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,578.76	0.00	1,578.76	nan	4.53	4.71	1.22
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	1,577.23	0.00	1,577.23	nan	6.25	3.80	15.12
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,576.91	0.00	1,576.91	BGHJVW0	4.36	3.80	2.25
MEDSTAR HEALTH INC	Industrial	Fixed Income	1,575.33	0.00	1,575.33	nan	5.88	3.63	13.66
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,573.84	0.00	1,573.84	BLGVPM0	5.72	3.88	13.81
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1,573.44	0.00	1,573.44	B0GC8T4	6.31	5.84	0.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,572.10	0.00	1,572.10	nan	4.70	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,572.10	0.00	1,572.10	nan	4.70	3.00	4.86
ALABAMA POWER COMPANY	Utility	Fixed Income	1,570.34	0.00	1,570.34	nan	4.54	4.30	4.42
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,569.97	0.00	1,569.97	nan	5.16	2.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,569.84	0.00	1,569.84	nan	4.59	3.50	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,568.74	0.00	1,568.74	nan	5.15	5.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,568.63	0.00	1,568.63	nan	4.72	3.00	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,567.05	0.00	1,567.05	nan	5.05	3.00	5.68
KFW	Agency	Fixed Income	1,567.05	0.00	1,567.05	BP6GS13	4.24	4.38	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,566.34	0.00	1,566.34	nan	4.92	6.50	2.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1,566.05	0.00	1,566.05	nan	4.32	4.38	2.04
PPG INDUSTRIES INC	Industrial	Fixed Income	1,565.02	0.00	1,565.02	BKKGQM1	4.40	2.80	3.17
STORE CAPITAL LLC	Reits	Fixed Income	1,564.73	0.00	1,564.73	BJ7MB42	5.05	4.63	2.74
SOUTHWEST GAS CORP	Utility	Fixed Income	1,564.51	0.00	1,564.51	nan	4.55	5.80	1.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,563.81	0.00	1,563.81	nan	5.07	2.50	6.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,562.81	0.00	1,562.81	nan	4.26	3.96	2.37
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1,561.56	0.00	1,561.56	nan	4.51	4.20	4.23
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,561.11	0.00	1,561.11	nan	4.41	4.10	1.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,560.37	0.00	1,560.37	nan	4.83	2.50	6.38
SABRA HEALTH CARE LP	Reits	Fixed Income	1,560.30	0.00	1,560.30	BJCRTF9	4.87	3.90	3.21
AT&T INC	Industrial	Fixed Income	1,559.57	0.00	1,559.57	nan	4.63	4.40	4.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,557.78	0.00	1,557.78	nan	4.96	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,557.78	0.00	1,557.78	nan	4.89	3.00	5.92
BORGWARNER INC	Industrial	Fixed Income	1,556.32	0.00	1,556.32	nan	4.62	4.95	3.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,556.27	0.00	1,556.27	nan	4.74	3.00	7.07
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,555.16	0.00	1,555.16	nan	4.37	4.13	7.93
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,555.16	0.00	1,555.16	BHN66T4	6.09	5.25	12.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,554.77	0.00	1,554.77	nan	4.75	2.50	6.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,554.47	0.00	1,554.47	BJJH996	4.42	3.70	2.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,553.46	0.00	1,553.46	BFF9C55	3.90	2.50	1.59
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,552.77	0.00	1,552.77	nan	6.53	5.35	4.23
FEDERAL REALTY OP LP	Reits	Fixed Income	1,552.55	0.00	1,552.55	nan	4.61	5.38	1.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,552.51	0.00	1,552.51	nan	4.25	2.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,552.06	0.00	1,552.06	nan	5.16	5.00	5.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,551.75	0.00	1,551.75	nan	4.64	2.00	7.75
MASCO CORP	Industrial	Fixed Income	1,550.63	0.00	1,550.63	BDFZCD7	4.51	3.50	1.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,550.04	0.00	1,550.04	nan	4.07	3.10	1.34
RYDER SYSTEM INC	Transportation	Fixed Income	1,548.86	0.00	1,548.86	nan	4.49	4.30	1.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,548.37	0.00	1,548.37	nan	3.95	3.63	3.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,547.98	0.00	1,547.98	nan	4.95	2.00	6.64
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,547.38	0.00	1,547.38	nan	4.56	4.25	4.26
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	1,547.23	0.00	1,547.23	BYX2J25	4.27	4.38	0.99
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	1,546.50	0.00	1,546.50	nan	4.48	4.38	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,546.48	0.00	1,546.48	nan	4.76	3.50	5.73
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1,545.98	0.00	1,545.98	nan	4.92	2.70	4.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,544.97	0.00	1,544.97	nan	4.86	2.50	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,544.97	0.00	1,544.97	nan	5.05	6.50	4.27
ASSURANT INC	Insurance	Fixed Income	1,544.94	0.00	1,544.94	nan	5.60	5.55	7.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,540.45	0.00	1,540.45	nan	4.87	2.00	6.32
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,539.88	0.00	1,539.88	nan	5.19	5.50	6.39
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,539.56	0.00	1,539.56	nan	4.40	4.55	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,538.94	0.00	1,538.94	nan	4.74	3.50	6.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,538.75	0.00	1,538.75	nan	5.30	5.50	4.29
SNF GROUP SA 144A	Industrial	Fixed Income	1,537.86	0.00	1,537.86	nan	5.37	5.63	4.33
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1,536.49	0.00	1,536.49	nan	3.94	4.00	3.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,535.17	0.00	1,535.17	nan	4.93	6.50	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,535.17	0.00	1,535.17	nan	4.58	3.50	5.83
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,533.66	0.00	1,533.66	nan	4.41	2.00	3.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,530.65	0.00	1,530.65	nan	4.96	2.50	5.98
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	1,530.48	0.00	1,530.48	nan	5.44	5.65	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,529.69	0.00	1,529.69	nan	5.00	4.50	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,528.39	0.00	1,528.39	nan	5.08	3.50	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,528.00	0.00	1,528.00	nan	5.17	2.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,527.43	0.00	1,527.43	nan	4.72	3.00	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,527.28	0.00	1,527.28	nan	4.93	6.50	3.16
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,525.98	0.00	1,525.98	nan	4.14	4.25	1.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,525.68	0.00	1,525.68	BDD87R7	4.52	3.15	1.44
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,525.39	0.00	1,525.39	nan	4.99	6.38	3.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,525.37	0.00	1,525.37	nan	4.68	4.50	4.69
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1,524.64	0.00	1,524.64	nan	5.00	5.25	3.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1,524.57	0.00	1,524.57	nan	4.92	3.38	3.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,523.11	0.00	1,523.11	nan	4.12	2.50	3.19
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,522.14	0.00	1,522.14	nan	4.39	4.85	1.98
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,522.14	0.00	1,522.14	BYZMHH4	4.27	3.80	2.17
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,522.00	0.00	1,522.00	nan	4.43	4.60	2.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,521.61	0.00	1,521.61	nan	5.17	5.50	4.62
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,520.51	0.00	1,520.51	nan	5.07	6.00	4.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,519.92	0.00	1,519.92	BF2N7L1	4.46	3.15	1.13
CALIFORNIA ST	Local Authority	Fixed Income	1,519.51	0.00	1,519.51	B41WHL2	5.47	7.55	8.42
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,519.51	0.00	1,519.51	nan	4.75	4.75	3.42
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,518.74	0.00	1,518.74	nan	4.46	2.13	3.82
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1,518.52	0.00	1,518.52	nan	4.57	3.92	3.30
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	1,517.71	0.00	1,517.71	nan	4.81	4.42	3.99
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1,517.63	0.00	1,517.63	nan	5.31	3.45	15.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,517.56	0.00	1,517.56	nan	4.20	3.74	1.71
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	1,517.11	0.00	1,517.11	BZ7M2C9	4.58	3.50	1.50
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1,517.11	0.00	1,517.11	nan	4.53	5.00	2.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,517.08	0.00	1,517.08	nan	4.91	4.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,516.47	0.00	1,516.47	nan	5.14	5.50	4.94
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1,516.16	0.00	1,516.16	nan	4.37	4.15	1.87
PANASONIC CORP 144A	Technology	Fixed Income	1,515.05	0.00	1,515.05	nan	4.48	3.11	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,514.82	0.00	1,514.82	nan	4.65	3.50	4.64
STANFORD HEALTH CARE	Industrial	Fixed Income	1,513.94	0.00	1,513.94	nan	4.45	3.31	4.01
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,513.13	0.00	1,513.13	BP5WY81	4.54	4.35	1.46
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	1,510.84	0.00	1,510.84	nan	4.35	4.65	0.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,510.30	0.00	1,510.30	nan	4.75	3.00	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,509.55	0.00	1,509.55	nan	4.96	2.50	5.98
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,509.32	0.00	1,509.32	B76P9J9	6.65	4.75	11.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,508.79	0.00	1,508.79	nan	5.09	5.50	4.86
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,508.11	0.00	1,508.11	nan	4.58	4.38	4.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,508.04	0.00	1,508.04	nan	5.05	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,507.62	0.00	1,507.62	nan	4.84	4.00	6.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,507.62	0.00	1,507.62	BGJYQ62	3.89	3.13	2.36
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,505.93	0.00	1,505.93	BSLLZS0	6.05	5.50	13.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,505.93	0.00	1,505.93	BD9P8Z7	4.04	2.75	1.01
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,505.93	0.00	1,505.93	nan	4.61	4.14	4.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,505.78	0.00	1,505.78	nan	4.78	4.50	5.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,505.03	0.00	1,505.03	nan	4.94	2.00	6.69
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	1,504.86	0.00	1,504.86	nan	4.56	4.95	0.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,504.85	0.00	1,504.85	nan	4.92	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1,501.30	0.00	1,501.30	nan	4.67	3.50	5.26
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,501.18	0.00	1,501.18	nan	4.71	5.95	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,499.50	0.00	1,499.50	nan	4.89	3.00	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,499.00	0.00	1,499.00	nan	4.85	2.50	6.46
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,498.89	0.00	1,498.89	nan	4.65	4.20	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,498.24	0.00	1,498.24	nan	4.84	4.50	4.95
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	1,497.84	0.00	1,497.84	B29SPW5	6.08	7.13	7.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,497.49	0.00	1,497.49	nan	4.99	4.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,497.44	0.00	1,497.44	nan	4.78	2.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,497.44	0.00	1,497.44	nan	5.05	5.00	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,496.15	0.00	1,496.15	nan	4.40	4.00	1.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,495.98	0.00	1,495.98	nan	4.86	2.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,495.74	0.00	1,495.74	nan	4.89	3.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,495.23	0.00	1,495.23	nan	4.92	2.00	6.63
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1,495.05	0.00	1,495.05	nan	4.88	4.50	3.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,494.47	0.00	1,494.47	nan	5.02	3.50	5.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,494.47	0.00	1,494.47	nan	4.96	2.50	6.33
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,493.94	0.00	1,493.94	nan	4.40	4.90	1.01
COMCAST CORPORATION	Industrial	Fixed Income	1,493.73	0.00	1,493.73	BF22PP8	4.29	3.15	1.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,493.72	0.00	1,493.72	nan	4.96	2.50	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,493.72	0.00	1,493.72	nan	5.11	3.50	5.27
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	1,493.72	0.00	1,493.72	nan	4.89	4.50	0.94
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,493.65	0.00	1,493.65	nan	4.65	2.30	2.11
BLACK HILLS CORPORATION	Utility	Fixed Income	1,492.39	0.00	1,492.39	nan	4.84	2.50	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,492.00	0.00	1,492.00	nan	4.90	4.50	5.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,490.71	0.00	1,490.71	nan	5.16	6.00	4.18
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,490.47	0.00	1,490.47	nan	6.90	5.95	3.46
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,490.25	0.00	1,490.25	nan	4.91	4.38	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,487.69	0.00	1,487.69	nan	4.84	4.50	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,487.25	0.00	1,487.25	nan	5.30	5.50	4.29
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,485.55	0.00	1,485.55	BFZWBN5	4.00	3.30	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,485.55	0.00	1,485.55	nan	5.13	6.50	3.13
TREASURY BOND	Treasury	Fixed Income	1,485.55	0.00	1,485.55	BJT0ZC0	4.90	3.63	12.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,484.68	0.00	1,484.68	nan	4.57	3.50	4.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,483.92	0.00	1,483.92	nan	4.73	3.00	5.44
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,482.79	0.00	1,482.79	nan	4.59	4.35	4.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,482.42	0.00	1,482.42	nan	4.94	2.00	6.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,482.42	0.00	1,482.42	nan	4.90	3.50	5.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,480.46	0.00	1,480.46	BPXZ1K3	4.17	4.00	5.84
WOORI BANK MTN 144A	Banking	Fixed Income	1,479.47	0.00	1,479.47	nan	4.38	4.75	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,478.65	0.00	1,478.65	nan	4.83	3.00	5.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,477.89	0.00	1,477.89	nan	5.14	5.00	6.30
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,475.37	0.00	1,475.37	BFNF114	6.13	5.00	12.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,474.88	0.00	1,474.88	nan	5.15	5.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,473.67	0.00	1,473.67	nan	5.30	5.50	4.26
WFCM_21-C59 A5	CMBS	Fixed Income	1,473.67	0.00	1,473.67	nan	4.91	2.63	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,473.37	0.00	1,473.37	nan	5.20	5.50	3.21
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,472.91	0.00	1,472.91	nan	5.69	5.88	1.51
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	1,472.61	0.00	1,472.61	nan	4.48	4.25	4.26
TREASURY BOND	Treasury	Fixed Income	1,471.97	0.00	1,471.97	B50PG34	4.69	3.88	10.70
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1,471.11	0.00	1,471.11	B1Z61B7	6.03	7.88	7.59
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,469.80	0.00	1,469.80	nan	4.63	4.35	4.24
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,469.60	0.00	1,469.60	nan	4.26	3.00	3.27
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,468.85	0.00	1,468.85	nan	4.25	2.00	3.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,467.75	0.00	1,467.75	nan	4.72	3.00	5.79
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,467.45	0.00	1,467.45	nan	4.37	5.37	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,466.26	0.00	1,466.26	2800361	4.68	7.75	3.89
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,464.41	0.00	1,464.41	nan	4.73	4.51	4.10
NEWMONT CORPORATION	Basic Industry	Fixed Income	1,464.41	0.00	1,464.41	nan	4.15	2.80	3.26
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,463.90	0.00	1,463.90	BK62TK2	4.60	3.70	2.88
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1,463.60	0.00	1,463.60	nan	7.06	4.50	3.82
TAPESTRY INC	Industrial	Fixed Income	1,463.53	0.00	1,463.53	BD6F010	4.48	4.13	1.25
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,462.82	0.00	1,462.82	nan	4.19	2.50	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,462.40	0.00	1,462.40	nan	4.77	3.50	5.81
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,462.27	0.00	1,462.27	nan	4.38	4.20	4.44
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,461.78	0.00	1,461.78	B2NKYX1	6.35	6.05	9.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,461.31	0.00	1,461.31	nan	5.08	6.00	3.68
HIGHWOODS REALTY LP	Reits	Fixed Income	1,460.36	0.00	1,460.36	nan	5.35	2.60	4.43
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,460.06	0.00	1,460.06	BK9Z6S5	5.02	5.00	1.36
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,459.81	0.00	1,459.81	nan	4.52	4.50	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,459.81	0.00	1,459.81	nan	4.75	3.00	5.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,459.05	0.00	1,459.05	nan	4.72	3.00	5.81
FHMS_K130 A2	CMBS	Fixed Income	1,458.39	0.00	1,458.39	nan	4.28	1.72	4.74
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,458.39	0.00	1,458.39	nan	4.85	5.38	4.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.30	0.00	1,458.30	nan	5.02	4.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,457.83	0.00	1,457.83	nan	4.86	3.50	5.69
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1,456.88	0.00	1,456.88	2611831	4.73	8.00	3.04
ORIX CORPORATION	Financial Other	Fixed Income	1,456.22	0.00	1,456.22	BDFG100	4.43	3.70	1.26
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,454.99	0.00	1,454.99	nan	4.20	4.88	3.49
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,454.15	0.00	1,454.15	nan	5.01	4.70	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,453.97	0.00	1,453.97	nan	4.81	4.00	5.61
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,453.86	0.00	1,453.86	BFD9P92	4.62	4.00	1.60
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,452.98	0.00	1,452.98	nan	4.60	4.41	4.24
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	1,451.79	0.00	1,451.79	nan	4.67	5.10	0.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,451.52	0.00	1,451.52	nan	5.02	4.00	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,449.90	0.00	1,449.90	nan	4.89	4.00	6.16
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,449.90	0.00	1,449.90	nan	6.18	5.00	13.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,449.87	0.00	1,449.87	nan	4.64	4.60	2.77
YAMANA GOLD INC	Basic Industry	Fixed Income	1,449.35	0.00	1,449.35	BDSH9Q2	4.73	4.63	1.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,448.55	0.00	1,448.55	BL66P92	7.00	4.95	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,448.39	0.00	1,448.39	nan	5.18	5.00	5.67
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,448.18	0.00	1,448.18	nan	4.16	4.40	1.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,447.75	0.00	1,447.75	nan	4.99	6.50	3.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,446.33	0.00	1,446.33	nan	4.36	4.00	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,444.73	0.00	1,444.73	nan	5.04	2.00	6.36
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1,443.60	0.00	1,443.60	nan	4.69	6.13	2.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,442.47	0.00	1,442.47	nan	4.85	2.50	6.46
EPR PROPERTIES	Reits	Fixed Income	1,441.83	0.00	1,441.83	BHQZFR9	5.18	3.75	3.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,440.23	0.00	1,440.23	nan	4.56	3.50	6.05
KENNAMETAL INC	Industrial	Fixed Income	1,439.91	0.00	1,439.91	BDD8528	4.52	4.63	2.07
MARKEL GROUP INC	Insurance	Fixed Income	1,439.10	0.00	1,439.10	BF00123	4.59	3.50	1.51
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,438.80	0.00	1,438.80	BDT52T9	4.58	3.88	1.70
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1,438.21	0.00	1,438.21	nan	4.47	4.15	4.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,437.20	0.00	1,437.20	nan	5.31	5.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,435.69	0.00	1,435.69	nan	4.74	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,434.62	0.00	1,434.62	nan	4.99	6.50	3.03
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,434.29	0.00	1,434.29	nan	4.93	3.63	1.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,433.43	0.00	1,433.43	nan	4.88	4.00	5.26
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,433.34	0.00	1,433.34	nan	4.27	3.00	1.24
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,432.68	0.00	1,432.68	nan	4.08	2.50	3.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,432.68	0.00	1,432.68	nan	4.84	2.50	6.20
BMARK_25-V13 A2	CMBS	Fixed Income	1,431.22	0.00	1,431.22	nan	4.70	5.33	1.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,431.22	0.00	1,431.22	BP6HFF9	3.90	1.38	0.95
FHMS_K075 A2	CMBS	Fixed Income	1,431.22	0.00	1,431.22	BD8ZD97	4.15	3.65	1.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,431.22	0.00	1,431.22	nan	4.99	2.00	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,430.42	0.00	1,430.42	nan	4.98	6.50	2.44
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,430.31	0.00	1,430.31	nan	6.72	6.35	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,429.66	0.00	1,429.66	nan	5.09	4.50	5.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,429.65	0.00	1,429.65	nan	7.11	7.13	2.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,429.53	0.00	1,429.53	nan	3.94	3.88	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,426.56	0.00	1,426.56	nan	4.99	4.00	5.17
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	1,426.03	0.00	1,426.03	nan	4.97	5.00	2.77
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	1,426.03	0.00	1,426.03	nan	5.23	5.25	4.37
BANNER HEALTH	Industrial	Fixed Income	1,423.96	0.00	1,423.96	nan	4.51	1.90	4.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,423.63	0.00	1,423.63	nan	4.67	2.50	7.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,423.63	0.00	1,423.63	nan	4.08	2.50	3.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,423.63	0.00	1,423.63	nan	5.34	5.50	4.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,423.22	0.00	1,423.22	nan	4.51	4.00	3.45
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,422.73	0.00	1,422.73	BYNS718	5.22	6.00	0.96
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,422.34	0.00	1,422.34	nan	6.64	5.88	4.06
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,422.04	0.00	1,422.04	nan	5.94	6.95	2.16
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,421.60	0.00	1,421.60	nan	4.74	4.30	4.12
KEYCORP MTN	Financial Institutions	Fixed Income	1,421.45	0.00	1,421.45	nan	4.87	5.12	3.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,420.07	0.00	1,420.07	nan	4.34	2.50	2.95
WFCIT_25-1 A	ABS	Fixed Income	1,419.34	0.00	1,419.34	nan	4.19	4.34	2.00
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,419.34	0.00	1,419.34	nan	4.57	4.02	2.34
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1,419.24	0.00	1,419.24	2803951	4.56	7.95	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,418.56	0.00	1,418.56	nan	4.82	3.50	4.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,418.36	0.00	1,418.36	nan	4.76	4.50	4.96
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,418.21	0.00	1,418.21	nan	4.45	4.95	3.47
REALTY INCOME CORPORATION	Reits	Fixed Income	1,417.91	0.00	1,417.91	nan	4.40	3.95	1.33
NYU HOSPITALS CENTER	Industrial	Fixed Income	1,417.13	0.00	1,417.13	BCJSQG6	5.67	5.75	10.76
HIGHWOODS REALTY LP	Reits	Fixed Income	1,416.44	0.00	1,416.44	BJLV5N2	5.10	4.20	2.77
FHMS_K173 A2	CMBS	Fixed Income	1,415.94	0.00	1,415.94	nan	4.61	4.60	7.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,415.94	0.00	1,415.94	nan	5.15	2.50	6.08
QATARENERGY RegS	Agency	Fixed Income	1,415.94	0.00	1,415.94	BP2PSG9	4.83	2.25	4.86
ORIX CORPORATION	Financial Other	Fixed Income	1,415.77	0.00	1,415.77	nan	4.47	5.00	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,415.41	0.00	1,415.41	nan	4.75	4.00	5.31
GATX CORPORATION	Financial Institutions	Fixed Income	1,414.37	0.00	1,414.37	BF4NQQ7	4.53	4.55	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,414.25	0.00	1,414.25	nan	4.98	1.50	6.87
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,414.25	0.00	1,414.25	nan	4.71	4.27	2.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,413.84	0.00	1,413.84	nan	4.72	3.50	5.41
PROLOGIS LP	Reits	Fixed Income	1,413.48	0.00	1,413.48	BFNC7H3	4.43	3.88	2.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,413.08	0.00	1,413.08	nan	4.69	3.00	4.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,413.08	0.00	1,413.08	nan	4.62	3.00	5.12
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,412.97	0.00	1,412.97	nan	4.35	4.15	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,411.77	0.00	1,411.77	nan	5.29	6.00	3.30
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,410.75	0.00	1,410.75	nan	5.46	5.88	3.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,409.39	0.00	1,409.39	nan	4.95	6.50	2.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,409.31	0.00	1,409.31	nan	4.97	4.50	5.47
STORE CAPITAL LLC	Reits	Fixed Income	1,408.17	0.00	1,408.17	nan	5.22	2.75	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,405.76	0.00	1,405.76	nan	4.96	2.00	6.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,405.76	0.00	1,405.76	nan	5.92	5.63	6.20
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,405.66	0.00	1,405.66	nan	4.80	4.35	4.01
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,404.18	0.00	1,404.18	nan	5.06	5.25	3.46
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,403.37	0.00	1,403.37	nan	4.19	5.25	1.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,402.53	0.00	1,402.53	nan	4.17	2.50	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,401.78	0.00	1,401.78	nan	4.75	3.50	5.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,400.93	0.00	1,400.93	nan	4.44	4.45	1.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,400.41	0.00	1,400.41	nan	4.38	4.38	1.97
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,400.27	0.00	1,400.27	nan	6.87	4.90	3.30
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,399.53	0.00	1,399.53	nan	4.23	4.00	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,399.52	0.00	1,399.52	nan	5.21	6.00	4.05
TREASURY BOND	Treasury	Fixed Income	1,398.97	0.00	1,398.97	B59RHH2	4.63	4.38	9.97
SEMPRA (30NC5)	Utility	Fixed Income	1,398.42	0.00	1,398.42	nan	6.41	6.63	3.29
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,397.27	0.00	1,397.27	nan	4.33	4.38	7.52
WRKCO INC	Industrial	Fixed Income	1,396.58	0.00	1,396.58	BJHN0K4	4.58	4.90	2.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,396.50	0.00	1,396.50	nan	5.13	6.00	3.83
TREASURY BOND	Treasury	Fixed Income	1,395.57	0.00	1,395.57	B3CJB24	4.43	4.50	9.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,394.99	0.00	1,394.99	2DV7WC5	4.69	4.50	4.91
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	Sovereign	Fixed Income	1,393.87	0.00	1,393.87	nan	4.63	4.25	7.67
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,392.96	0.00	1,392.96	nan	5.30	4.50	2.56
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,392.17	0.00	1,392.17	nan	4.60	3.75	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,392.09	0.00	1,392.09	nan	4.69	3.50	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,391.23	0.00	1,391.23	nan	4.78	4.50	5.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,390.47	0.00	1,390.47	nan	4.86	3.50	6.20
KRATON CORP 144A	Basic Industry	Fixed Income	1,389.12	0.00	1,389.12	nan	4.41	5.00	1.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,388.78	0.00	1,388.78	nan	5.97	6.35	6.69
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,388.78	0.00	1,388.78	nan	4.95	5.50	5.37
BANKUNITED INC	Financial Institutions	Fixed Income	1,388.31	0.00	1,388.31	BKPD8J8	5.31	5.13	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,387.50	0.00	1,387.50	nan	4.89	4.00	6.16
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,385.14	0.00	1,385.14	nan	5.87	6.13	2.64
FORD MOTOR COMPANY	Industrial	Fixed Income	1,383.74	0.00	1,383.74	5546736	5.04	6.63	2.24
FHMS_K106 A2	CMBS	Fixed Income	1,383.69	0.00	1,383.69	nan	4.19	2.07	3.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,382.94	0.00	1,382.94	nan	4.84	3.00	6.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,382.18	0.00	1,382.18	nan	4.96	2.50	5.98
STORE CAPITAL LLC 144A	Reits	Fixed Income	1,382.04	0.00	1,382.04	nan	5.12	4.95	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,382.02	0.00	1,382.02	nan	4.86	3.50	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,381.99	0.00	1,381.99	nan	3.93	1.75	3.39
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,381.99	0.00	1,381.99	nan	4.96	5.13	6.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,381.43	0.00	1,381.43	nan	4.93	6.50	3.16
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,381.00	0.00	1,381.00	nan	4.68	4.91	1.37
HIGHWOODS REALTY LP	Reits	Fixed Income	1,380.34	0.00	1,380.34	nan	5.31	3.05	3.58
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,379.17	0.00	1,379.17	nan	4.85	4.00	5.61
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,378.59	0.00	1,378.59	BFNRZX0	4.78	4.50	3.60
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,378.59	0.00	1,378.59	BK0MP44	4.90	3.50	2.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,378.41	0.00	1,378.41	nan	5.13	5.00	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,377.66	0.00	1,377.66	nan	4.85	2.50	6.11
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,376.89	0.00	1,376.89	nan	4.24	5.00	6.18
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	1,376.13	0.00	1,376.13	BD72F37	5.04	4.40	1.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,375.40	0.00	1,375.40	nan	4.85	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,375.20	0.00	1,375.20	nan	4.86	4.00	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,375.10	0.00	1,375.10	nan	4.58	4.80	3.58
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,374.43	0.00	1,374.43	nan	4.49	5.05	1.68
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,374.06	0.00	1,374.06	nan	4.33	5.50	1.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,373.50	0.00	1,373.50	BNNY2K3	3.89	1.13	2.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,373.14	0.00	1,373.14	nan	4.87	3.00	5.84
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,372.89	0.00	1,372.89	BMCPTN2	5.87	5.88	2.57
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1,372.73	0.00	1,372.73	B0QDY88	5.20	5.75	7.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,372.29	0.00	1,372.29	nan	5.75	5.40	2.20
PROLOGIS LP	Reits	Fixed Income	1,371.78	0.00	1,371.78	BQNKCH9	4.55	1.75	4.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,371.63	0.00	1,371.63	nan	5.05	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,370.10	0.00	1,370.10	nan	4.89	3.00	5.92
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,368.41	0.00	1,368.41	BFYY529	4.44	4.50	1.93
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,367.94	0.00	1,367.94	nan	5.97	2.85	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,367.86	0.00	1,367.86	nan	4.73	3.00	5.94
DOC DR LLC	Reits	Fixed Income	1,366.46	0.00	1,366.46	BF0BD42	4.46	4.30	0.94
BMARK_24-V6 A3	CMBS	Fixed Income	1,365.01	0.00	1,365.01	nan	4.74	5.93	2.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,364.85	0.00	1,364.85	nan	4.77	5.50	4.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,363.34	0.00	1,363.34	nan	4.25	2.00	3.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,363.31	0.00	1,363.31	BQFM3Z8	3.91	4.00	1.71
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,362.99	0.00	1,362.99	nan	4.72	5.15	3.17
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	1,362.77	0.00	1,362.77	nan	5.12	3.25	4.00
CALIFORNIA ST	Local Authority	Fixed Income	1,361.61	0.00	1,361.61	B3Y5CW7	5.58	7.60	9.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,359.92	0.00	1,359.92	BLH22G5	3.99	1.25	4.64
UL SOLUTIONS INC	Industrial	Fixed Income	1,357.97	0.00	1,357.97	2N16Q86	4.74	6.50	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,357.56	0.00	1,357.56	nan	5.15	5.00	5.62
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1,356.87	0.00	1,356.87	nan	5.12	5.05	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,356.56	0.00	1,356.56	nan	4.27	2.50	1.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,355.80	0.00	1,355.80	nan	4.91	5.00	5.11
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1,354.82	0.00	1,354.82	nan	3.90	4.63	2.82
FEDERAL REALTY OP LP	Reits	Fixed Income	1,353.91	0.00	1,353.91	BJN4K12	4.50	3.20	2.99
ADOBE INC	Technology	Fixed Income	1,352.44	0.00	1,352.44	nan	4.37	4.95	3.42
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,352.44	0.00	1,352.44	BDZZHM1	4.47	3.45	1.13
PETROLEOS MEXICANOS	Agency	Fixed Income	1,351.43	0.00	1,351.43	BG10BH4	5.76	6.50	0.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,351.28	0.00	1,351.28	nan	5.02	2.00	6.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,351.28	0.00	1,351.28	nan	4.94	3.50	5.62
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	1,350.95	0.00	1,350.95	B4NB6P4	5.22	6.05	7.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,350.53	0.00	1,350.53	nan	4.99	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1,349.89	0.00	1,349.89	nan	4.79	4.00	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,349.02	0.00	1,349.02	nan	5.07	2.50	6.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,348.60	0.00	1,348.60	nan	4.22	4.95	2.21
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	1,348.50	0.00	1,348.50	nan	5.48	3.83	5.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,348.45	0.00	1,348.45	BPCPJS8	4.78	5.10	3.56
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,348.08	0.00	1,348.08	nan	5.75	4.85	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,344.50	0.00	1,344.50	nan	4.59	3.50	4.88
ONEOK INC	Industrial	Fixed Income	1,344.25	0.00	1,344.25	nan	4.58	4.25	1.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,343.75	0.00	1,343.75	nan	5.19	5.50	6.84
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,343.21	0.00	1,343.21	BJQTHQ8	4.60	3.30	3.66
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,342.94	0.00	1,342.94	nan	4.40	2.50	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,341.24	0.00	1,341.24	nan	4.83	3.50	6.03
KFW MTN	Agency	Fixed Income	1,341.24	0.00	1,341.24	nan	3.96	0.75	4.34
OMNICOM GROUP INC	Industrial	Fixed Income	1,339.74	0.00	1,339.74	nan	4.65	4.20	2.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,339.54	0.00	1,339.54	nan	4.25	3.00	3.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,339.22	0.00	1,339.22	nan	5.22	5.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,339.22	0.00	1,339.22	nan	4.69	3.00	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,338.99	0.00	1,338.99	nan	4.92	6.50	2.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	1,338.93	0.00	1,338.93	nan	4.57	5.15	0.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,337.30	0.00	1,337.30	nan	4.89	6.50	3.27
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,336.27	0.00	1,336.27	nan	4.43	4.25	1.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,336.21	0.00	1,336.21	nan	5.00	4.50	5.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,336.15	0.00	1,336.15	BSB7L35	6.17	5.75	13.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,335.46	0.00	1,335.46	nan	5.23	5.50	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,335.46	0.00	1,335.46	nan	4.80	3.00	6.11
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,335.24	0.00	1,335.24	nan	6.00	6.15	2.76
INNOVATE CORP 144A	Industrial	Fixed Income	1,335.10	0.00	1,335.10	nan	34.50	10.50	0.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,334.70	0.00	1,334.70	nan	4.86	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,333.95	0.00	1,333.95	nan	5.15	2.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,333.95	0.00	1,333.95	nan	4.92	5.00	4.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,333.95	0.00	1,333.95	nan	4.67	2.50	7.60
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,333.39	0.00	1,333.39	nan	4.49	2.75	3.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,333.20	0.00	1,333.20	nan	4.96	2.50	5.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,333.20	0.00	1,333.20	nan	4.58	4.00	4.33
CALIFORNIA ST	Local Authority	Fixed Income	1,332.75	0.00	1,332.75	nan	4.10	3.50	1.89
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1,332.75	0.00	1,332.75	BJXD9Q7	4.20	3.98	2.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,331.69	0.00	1,331.69	nan	4.12	3.00	3.39
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,331.32	0.00	1,331.32	nan	4.44	1.78	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,331.05	0.00	1,331.05	nan	4.94	2.50	6.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,330.93	0.00	1,330.93	nan	4.86	2.50	6.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,329.36	0.00	1,329.36	nan	3.93	3.63	3.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,329.36	0.00	1,329.36	BMGFFR4	4.79	2.78	4.41
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1,328.89	0.00	1,328.89	nan	6.06	5.80	3.45
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	1,328.89	0.00	1,328.89	BF7ML66	4.61	3.80	1.63
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	1,328.89	0.00	1,328.89	BD35XN6	4.96	4.38	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,327.66	0.00	1,327.66	nan	4.98	4.50	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,325.96	0.00	1,325.96	nan	4.94	2.50	6.49
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	1,325.12	0.00	1,325.12	nan	6.40	3.95	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,324.15	0.00	1,324.15	nan	4.89	4.00	5.38
SEKISUI HOUSE US INC	Industrial	Fixed Income	1,324.02	0.00	1,324.02	nan	5.21	3.85	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,323.49	0.00	1,323.49	nan	5.04	5.00	5.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,322.64	0.00	1,322.64	nan	4.19	2.50	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,321.89	0.00	1,321.89	nan	4.92	2.00	6.30
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,321.36	0.00	1,321.36	nan	4.87	5.38	1.20
PSEG POWER LLC 144A	Utility	Fixed Income	1,321.14	0.00	1,321.14	nan	4.80	5.20	3.63
LEAR CORPORATION	Industrial	Fixed Income	1,320.77	0.00	1,320.77	BKBTH15	4.79	4.25	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,320.38	0.00	1,320.38	nan	4.66	3.50	5.18
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,319.37	0.00	1,319.37	nan	6.99	6.15	3.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,319.00	0.00	1,319.00	nan	4.29	2.50	1.87
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,318.93	0.00	1,318.93	nan	5.00	4.80	4.11
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1,317.59	0.00	1,317.59	nan	4.46	5.50	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,317.47	0.00	1,317.47	nan	4.94	4.00	5.84
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,314.35	0.00	1,314.35	nan	6.11	5.88	1.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,313.60	0.00	1,313.60	nan	5.11	6.00	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1,312.94	0.00	1,312.94	nan	4.62	3.00	5.12
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	1,311.76	0.00	1,311.76	nan	6.40	5.95	3.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,310.68	0.00	1,310.68	nan	6.37	6.63	8.09
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1,310.53	0.00	1,310.53	nan	5.62	6.25	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,310.48	0.00	1,310.48	nan	5.15	5.00	5.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,309.83	0.00	1,309.83	nan	5.32	5.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1,307.62	0.00	1,307.62	nan	4.72	3.50	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,307.06	0.00	1,307.06	nan	4.81	2.50	6.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,306.82	0.00	1,306.82	nan	4.84	4.50	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,305.59	0.00	1,305.59	nan	5.14	5.00	6.30
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,305.35	0.00	1,305.35	nan	4.42	4.50	1.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,304.56	0.00	1,304.56	nan	4.81	2.50	6.23
COMET_25-3 A	ABS	Fixed Income	1,303.89	0.00	1,303.89	nan	4.86	4.65	7.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,303.08	0.00	1,303.08	nan	4.40	3.00	3.16
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,302.30	0.00	1,302.30	nan	4.81	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,301.54	0.00	1,301.54	nan	4.82	4.00	5.43
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,300.49	0.00	1,300.49	BFWM9T0	6.32	6.75	11.46
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,300.25	0.00	1,300.25	nan	4.57	4.25	2.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,300.03	0.00	1,300.03	nan	5.28	6.00	3.48
GSMS_20-GC47 A5	CMBS	Fixed Income	1,298.80	0.00	1,298.80	nan	4.68	2.38	3.67
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,298.77	0.00	1,298.77	nan	4.27	4.63	1.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,298.53	0.00	1,298.53	nan	4.68	2.00	7.65
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1,298.04	0.00	1,298.04	nan	5.10	4.70	3.92
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	1,297.67	0.00	1,297.67	BQB74Z4	6.25	3.13	1.00
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,295.40	0.00	1,295.40	nan	5.05	4.51	5.93
WOODSIDE FINANCE LTD	Energy	Fixed Income	1,295.01	0.00	1,295.01	nan	4.58	4.90	1.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,294.01	0.00	1,294.01	nan	4.95	3.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,293.25	0.00	1,293.25	nan	5.07	2.50	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,293.03	0.00	1,293.03	nan	4.81	6.50	2.70
WAKEMED	Industrial	Fixed Income	1,292.93	0.00	1,292.93	nan	5.80	3.29	14.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,292.50	0.00	1,292.50	nan	4.64	2.00	7.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,292.01	0.00	1,292.01	BRF20H6	3.90	4.13	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,289.03	0.00	1,289.03	nan	4.77	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,288.73	0.00	1,288.73	nan	4.90	2.50	4.82
BAIDU INC	Technology	Fixed Income	1,288.59	0.00	1,288.59	BG10Y20	4.40	4.88	2.41
WOORI BANK MTN 144A	Banking	Fixed Income	1,287.48	0.00	1,287.48	BL66785	4.29	4.88	1.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,287.22	0.00	1,287.22	nan	5.02	4.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1,285.56	0.00	1,285.56	nan	4.79	4.00	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,285.21	0.00	1,285.21	nan	4.87	6.50	3.11
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,285.21	0.00	1,285.21	nan	3.94	3.50	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,284.96	0.00	1,284.96	B8GQDP3	4.71	3.50	4.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,284.21	0.00	1,284.21	nan	4.86	3.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,283.96	0.00	1,283.96	nan	5.12	5.50	4.82
LENOVO GROUP LTD 144A	Technology	Fixed Income	1,283.71	0.00	1,283.71	nan	4.51	5.83	1.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,282.70	0.00	1,282.70	nan	4.85	4.00	5.41
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1,281.82	0.00	1,281.82	nan	3.92	4.13	2.68
FHMS_K108 A2	CMBS	Fixed Income	1,281.82	0.00	1,281.82	nan	4.21	1.52	3.59
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	1,280.84	0.00	1,280.84	nan	6.88	7.00	3.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,280.76	0.00	1,280.76	nan	4.46	4.45	3.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,280.40	0.00	1,280.40	nan	4.43	2.45	3.60
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,280.17	0.00	1,280.17	BSDZDW0	6.40	6.50	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,278.42	0.00	1,278.42	nan	4.97	3.50	4.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,277.43	0.00	1,277.43	nan	5.22	5.50	4.31
CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	1,275.76	0.00	1,275.76	nan	50.00	10.00	2.03
BMARK_19-B11 A4	CMBS	Fixed Income	1,275.03	0.00	1,275.03	nan	4.72	3.28	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,275.03	0.00	1,275.03	nan	5.12	5.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,275.03	0.00	1,275.03	nan	4.85	4.00	5.61
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,275.03	0.00	1,275.03	BLGVN60	4.38	3.13	3.70
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1,274.54	0.00	1,274.54	B02FG48	4.74	5.13	6.44
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	1,274.19	0.00	1,274.19	nan	4.94	5.26	2.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,273.66	0.00	1,273.66	nan	5.25	5.50	4.68
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,272.42	0.00	1,272.42	nan	4.33	4.25	1.28
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,271.90	0.00	1,271.90	nan	6.10	5.63	3.81
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,271.63	0.00	1,271.63	nan	5.08	5.38	6.98
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	1,271.63	0.00	1,271.63	nan	5.05	2.69	4.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,271.40	0.00	1,271.40	nan	4.96	2.50	6.33
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,271.02	0.00	1,271.02	nan	4.34	4.33	2.07
AXA SA	Insurance	Fixed Income	1,270.57	0.00	1,270.57	7004317	4.91	8.60	3.87
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1,270.10	0.00	1,270.10	B0DPZ28	5.17	5.25	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,269.93	0.00	1,269.93	nan	5.12	5.50	4.82
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,268.65	0.00	1,268.65	nan	4.92	5.75	2.31
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,268.24	0.00	1,268.24	BNKCRQ1	3.93	4.38	1.87
BBCMS_20-C7 A4	CMBS	Fixed Income	1,268.24	0.00	1,268.24	nan	7.06	1.79	1.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,267.32	0.00	1,267.32	nan	4.96	2.50	6.03
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	1,266.54	0.00	1,266.54	nan	4.08	3.75	1.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,266.45	0.00	1,266.45	BF4L069	4.18	3.15	1.56
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,264.84	0.00	1,264.84	nan	4.79	5.27	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,264.61	0.00	1,264.61	nan	5.16	5.50	4.62
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	1,263.71	0.00	1,263.71	nan	6.53	6.20	1.42
FREMF_22-K141 A2	CMBS	Fixed Income	1,263.14	0.00	1,263.14	nan	4.39	2.25	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,261.85	0.00	1,261.85	nan	4.91	5.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,261.60	0.00	1,261.60	nan	5.18	6.00	2.40
FHMS_K112 A2	CMBS	Fixed Income	1,261.45	0.00	1,261.45	nan	4.21	1.31	3.87
COMCAST CORPORATION	Industrial	Fixed Income	1,260.31	0.00	1,260.31	nan	4.34	5.10	2.87
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1,259.75	0.00	1,259.75	nan	5.01	3.62	0.94
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,259.75	0.00	1,259.75	nan	3.99	4.20	2.61
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,259.75	0.00	1,259.75	nan	4.77	4.88	6.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,258.58	0.00	1,258.58	nan	4.94	2.00	6.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,258.58	0.00	1,258.58	nan	4.86	3.00	5.66
FHMS_K117 A2	CMBS	Fixed Income	1,258.05	0.00	1,258.05	nan	4.21	1.41	4.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,258.05	0.00	1,258.05	BN6L5Y6	6.91	6.34	12.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,257.83	0.00	1,257.83	nan	4.96	2.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,256.32	0.00	1,256.32	nan	4.98	5.00	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,254.93	0.00	1,254.93	nan	5.22	5.50	4.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,254.82	0.00	1,254.82	nan	4.51	4.00	4.53
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	1,254.66	0.00	1,254.66	BQVVX37	4.93	5.35	2.19
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,254.63	0.00	1,254.63	nan	4.55	5.63	1.24
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,253.82	0.00	1,253.82	nan	6.21	5.38	2.58
GATX CORPORATION	Financial Institutions	Fixed Income	1,253.45	0.00	1,253.45	BYNHPR7	4.40	3.85	0.96
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,252.96	0.00	1,252.96	nan	4.86	5.38	3.47
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,251.26	0.00	1,251.26	7322105	4.14	6.25	5.21
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,251.26	0.00	1,251.26	BFWM9S9	4.95	5.63	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,251.05	0.00	1,251.05	nan	4.84	4.50	5.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,250.29	0.00	1,250.29	nan	5.02	4.50	6.05
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,249.83	0.00	1,249.83	nan	6.08	3.75	1.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,247.86	0.00	1,247.86	nan	5.02	4.50	6.05
QATARENERGY RegS	Agency	Fixed Income	1,247.86	0.00	1,247.86	nan	5.81	3.13	11.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,247.28	0.00	1,247.28	nan	5.27	6.00	3.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,246.53	0.00	1,246.53	nan	5.01	5.00	5.23
VOYA FINANCIAL INC	Insurance	Fixed Income	1,246.29	0.00	1,246.29	BJ1N0G6	7.06	4.70	1.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,246.17	0.00	1,246.17	2172833	5.27	8.75	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.77	0.00	1,245.77	nan	4.94	2.00	6.69
NMI HOLDINGS INC	Insurance	Fixed Income	1,245.04	0.00	1,245.04	nan	5.41	6.00	3.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.02	0.00	1,245.02	nan	4.96	2.50	6.33
NEXEN INC	Owned No Guarantee	Fixed Income	1,244.38	0.00	1,244.38	B1WV0T6	4.60	6.40	8.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,244.27	0.00	1,244.27	nan	4.96	2.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,244.27	0.00	1,244.27	nan	5.15	5.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,244.11	0.00	1,244.11	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,243.51	0.00	1,243.51	nan	5.09	5.00	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,243.24	0.00	1,243.24	nan	4.09	4.10	0.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,242.77	0.00	1,242.77	nan	5.12	5.50	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,242.76	0.00	1,242.76	nan	4.85	2.50	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,242.76	0.00	1,242.76	nan	4.77	3.50	5.81
TELUS CORP	Communications	Fixed Income	1,242.49	0.00	1,242.49	BK0Y625	6.01	4.30	13.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,242.00	0.00	1,242.00	nan	5.05	3.00	5.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,241.25	0.00	1,241.25	nan	4.82	5.00	4.65
KFW MTN	Agency	Fixed Income	1,241.07	0.00	1,241.07	nan	3.95	4.63	3.61
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,240.90	0.00	1,240.90	nan	4.70	4.20	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,240.50	0.00	1,240.50	nan	4.60	3.50	4.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,239.74	0.00	1,239.74	nan	4.93	2.00	6.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,239.74	0.00	1,239.74	nan	5.27	6.00	3.28
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,238.62	0.00	1,238.62	nan	4.81	5.00	3.51
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,237.68	0.00	1,237.68	nan	3.96	4.50	3.45
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,236.47	0.00	1,236.47	nan	5.89	6.95	2.62
ENERGY TRANSFER LP	Industrial	Fixed Income	1,235.15	0.00	1,235.15	BD35XP8	4.51	4.00	1.43
KEB HANA BANK MTN 144A	Banking	Fixed Income	1,234.77	0.00	1,234.77	nan	4.27	5.75	2.33
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,233.52	0.00	1,233.52	nan	5.54	4.95	4.28
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	1,233.21	0.00	1,233.21	nan	4.84	4.00	4.50
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,233.08	0.00	1,233.08	nan	5.67	6.50	1.11
EPR PROPERTIES	Reits	Fixed Income	1,232.04	0.00	1,232.04	nan	5.32	4.75	4.03
HIGHWOODS REALTY LP	Reits	Fixed Income	1,231.16	0.00	1,231.16	BDGGSD1	4.96	4.13	1.87
QATARENERGY RegS	Agency	Fixed Income	1,230.89	0.00	1,230.89	nan	6.04	3.30	14.55
ONE GAS INC	Utility	Fixed Income	1,230.13	0.00	1,230.13	nan	4.46	2.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,228.00	0.00	1,228.00	nan	5.13	6.50	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1,227.93	0.00	1,227.93	nan	4.72	3.00	5.56
DEPOSITORY TRUST CO 144A	Financial Institutions	Fixed Income	1,227.69	0.00	1,227.69	nan	4.28	4.30	2.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,227.69	0.00	1,227.69	nan	4.96	2.50	6.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,227.69	0.00	1,227.69	nan	4.32	2.00	3.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,227.69	0.00	1,227.69	nan	5.11	6.00	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,227.12	0.00	1,227.12	nan	4.75	3.50	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,225.75	0.00	1,225.75	nan	4.32	2.00	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,224.67	0.00	1,224.67	nan	4.63	4.50	4.33
FNMA_18-M12 A2	CMBS	Fixed Income	1,224.10	0.00	1,224.10	nan	4.28	3.65	3.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1,223.93	0.00	1,223.93	nan	4.92	4.48	1.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,223.92	0.00	1,223.92	nan	4.89	2.00	6.39
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,223.16	0.00	1,223.16	nan	4.00	2.50	3.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,223.16	0.00	1,223.16	nan	4.25	2.00	3.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,220.90	0.00	1,220.90	nan	4.89	3.00	5.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,220.70	0.00	1,220.70	nan	6.96	7.38	11.98
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,220.70	0.00	1,220.70	nan	5.71	3.13	14.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,220.15	0.00	1,220.15	nan	5.14	5.50	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.26	0.00	1,219.26	nan	5.22	6.00	3.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,219.00	0.00	1,219.00	BMXPS56	5.45	4.75	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,217.89	0.00	1,217.89	nan	4.83	2.50	6.38
VPFS_20-24 A2	ABS	Fixed Income	1,215.61	0.00	1,215.61	nan	4.45	4.88	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1,215.25	0.00	1,215.25	nan	4.72	3.00	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,214.90	0.00	1,214.90	nan	4.51	2.50	1.30
INCORA TOP HOLDCO TA Prvt	Equity	Equity	1,214.01	0.00	1,214.01	nan	nan	0.00	0.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,212.21	0.00	1,212.21	BK1XG54	3.93	1.75	3.32
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	1,212.21	0.00	1,212.21	nan	4.82	4.38	4.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,211.86	0.00	1,211.86	nan	4.98	6.50	2.44
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1,211.23	0.00	1,211.23	BG227Y8	4.38	3.85	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.51	0.00	1,210.51	nan	5.30	5.50	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,208.84	0.00	1,208.84	nan	5.13	6.00	3.98
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	1,208.79	0.00	1,208.79	nan	0.00	3.50	0.00
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	1,208.42	0.00	1,208.42	B02FN14	5.64	9.30	3.31
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,208.13	0.00	1,208.13	nan	4.73	2.50	3.60
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,207.69	0.00	1,207.69	nan	5.07	4.55	3.97
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,207.12	0.00	1,207.12	nan	4.08	1.30	4.12
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	1,207.12	0.00	1,207.12	nan	5.19	4.88	7.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,206.58	0.00	1,206.58	nan	5.15	5.00	5.62
NISOURCE INC	Utility	Fixed Income	1,206.21	0.00	1,206.21	BNRR1H8	6.30	6.95	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,205.09	0.00	1,205.09	nan	4.72	3.00	5.81
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1,204.66	0.00	1,204.66	B2PG0H3	4.52	7.02	1.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,204.32	0.00	1,204.32	nan	4.56	3.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,203.96	0.00	1,203.96	nan	5.01	4.50	5.04
EMERA US FINANCE LLC	Utility	Fixed Income	1,203.63	0.00	1,203.63	nan	4.64	4.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,203.57	0.00	1,203.57	nan	5.07	5.50	4.89
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,202.67	0.00	1,202.67	nan	4.26	3.50	1.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,202.06	0.00	1,202.06	nan	4.83	3.50	6.03
SOUTHWEST GAS CORP	Utility	Fixed Income	1,201.85	0.00	1,201.85	nan	4.55	5.45	1.87
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	1,201.14	0.00	1,201.14	nan	7.26	9.00	1.96
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,200.89	0.00	1,200.89	nan	5.68	5.70	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,198.63	0.00	1,198.63	nan	5.40	6.00	3.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,197.54	0.00	1,197.54	nan	4.59	3.50	4.88
SUNCOR ENERGY INC	Energy	Fixed Income	1,197.13	0.00	1,197.13	2320557	4.45	7.00	2.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,196.70	0.00	1,196.70	nan	4.74	5.00	3.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,196.10	0.00	1,196.10	nan	4.49	4.55	1.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,196.03	0.00	1,196.03	nan	4.87	3.50	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.23	0.00	1,195.23	nan	5.00	2.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,194.52	0.00	1,194.52	nan	4.62	3.00	5.12
BNG BANK NV 144A	Agency	Fixed Income	1,193.54	0.00	1,193.54	nan	3.97	4.25	2.63
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,193.36	0.00	1,193.36	nan	4.35	4.50	1.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,193.31	0.00	1,193.31	nan	4.26	1.50	3.69
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	1,192.40	0.00	1,192.40	nan	5.39	5.90	5.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,191.84	0.00	1,191.84	nan	5.14	5.50	4.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,191.84	0.00	1,191.84	nan	4.29	2.00	3.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,191.84	0.00	1,191.84	nan	5.71	6.40	6.73
PUGET SOUND ENERGY INC	Utility	Fixed Income	1,188.52	0.00	1,188.52	B55VBD2	5.71	5.64	9.80
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,188.44	0.00	1,188.44	nan	4.02	4.90	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,188.44	0.00	1,188.44	nan	4.88	3.50	5.53
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,188.44	0.00	1,188.44	nan	4.90	6.00	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,187.74	0.00	1,187.74	nan	5.07	4.50	5.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,187.74	0.00	1,187.74	nan	4.75	4.50	4.60
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,187.24	0.00	1,187.24	nan	4.82	5.30	3.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,187.09	0.00	1,187.09	nan	4.65	4.33	3.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,186.99	0.00	1,186.99	nan	4.81	3.00	5.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,186.74	0.00	1,186.74	nan	4.09	2.50	3.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,186.74	0.00	1,186.74	nan	6.06	5.63	7.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,185.48	0.00	1,185.48	nan	4.96	2.50	5.98
FHMS-K539 A2	CMBS	Fixed Income	1,185.05	0.00	1,185.05	nan	4.23	4.41	3.43
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,185.05	0.00	1,185.05	BYPDJL5	4.18	3.50	1.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,184.73	0.00	1,184.73	nan	4.75	2.50	6.44
GNMA 30YR	MBS Pass-Through	Fixed Income	1,181.84	0.00	1,181.84	nan	5.08	4.00	5.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,181.71	0.00	1,181.71	nan	5.13	5.00	5.10
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,180.96	0.00	1,180.96	nan	4.25	2.00	3.59
FIRST INDUSTRIAL LP	Reits	Fixed Income	1,180.89	0.00	1,180.89	nan	5.01	5.25	4.17
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	1,180.01	0.00	1,180.01	nan	4.72	5.40	3.10
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,179.95	0.00	1,179.95	BJ0WYL7	6.48	5.55	11.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,179.04	0.00	1,179.04	nan	4.52	4.00	3.54
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,178.31	0.00	1,178.31	nan	4.82	2.50	4.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,176.56	0.00	1,176.56	nan	5.27	2.66	4.66
VZMT_24-6 A1A	ABS	Fixed Income	1,176.56	0.00	1,176.56	nan	4.30	4.17	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,176.44	0.00	1,176.44	nan	4.70	3.00	4.86
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,175.80	0.00	1,175.80	nan	4.76	4.35	3.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,174.93	0.00	1,174.93	nan	4.28	2.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,174.18	0.00	1,174.18	nan	4.67	3.50	5.23
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,174.03	0.00	1,174.03	nan	6.48	6.00	3.61
FNMA_18-M10 A2	CMBS	Fixed Income	1,173.16	0.00	1,173.16	nan	4.16	3.37	1.96
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,172.85	0.00	1,172.85	nan	4.89	4.95	1.32
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,172.85	0.00	1,172.85	nan	6.91	7.10	2.56
CRVNA_26-P1 A3	ABS	Fixed Income	1,171.46	0.00	1,171.46	nan	4.57	4.09	2.27
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,170.78	0.00	1,170.78	2N6MRV9	6.27	6.50	12.94
KEB HANA BANK MTN 144A	Banking	Fixed Income	1,170.78	0.00	1,170.78	nan	4.30	3.25	0.97
BAIDU INC	Technology	Fixed Income	1,170.49	0.00	1,170.49	nan	4.42	3.42	3.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,169.65	0.00	1,169.65	nan	4.80	4.50	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,168.90	0.00	1,168.90	nan	4.80	3.00	5.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,168.07	0.00	1,168.07	B2PDPM4	4.50	9.50	3.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,168.07	0.00	1,168.07	BK0MNW8	5.71	4.25	9.42
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1,167.01	0.00	1,167.01	nan	7.07	7.50	2.94
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	1,167.01	0.00	1,167.01	BLGZG52	4.90	2.80	4.46
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,166.73	0.00	1,166.73	BNTFHM7	5.00	6.75	0.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,165.89	0.00	1,165.89	nan	4.85	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,165.89	0.00	1,165.89	nan	4.87	3.00	5.84
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,165.46	0.00	1,165.46	nan	4.17	4.00	2.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,164.67	0.00	1,164.67	nan	5.26	5.63	6.93
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,164.67	0.00	1,164.67	B63ZT39	6.00	5.63	12.70
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	1,164.58	0.00	1,164.58	nan	4.75	4.57	5.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,164.38	0.00	1,164.38	nan	5.01	3.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,164.38	0.00	1,164.38	nan	4.25	2.00	3.59
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,163.47	0.00	1,163.47	nan	4.38	4.00	2.62
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,163.18	0.00	1,163.18	nan	4.23	1.70	2.13
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,163.03	0.00	1,163.03	nan	4.97	4.10	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,162.37	0.00	1,162.37	nan	4.34	7.20	1.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,162.16	0.00	1,162.16	nan	4.85	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,161.28	0.00	1,161.28	nan	4.96	2.50	6.33
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	1,161.28	0.00	1,161.28	nan	5.60	4.55	13.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,160.61	0.00	1,160.61	nan	4.70	3.50	5.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,159.10	0.00	1,159.10	nan	4.90	3.50	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,157.60	0.00	1,157.60	nan	4.64	2.00	7.75
BBCMS_18-C2 A4	CMBS	Fixed Income	1,156.18	0.00	1,156.18	nan	4.52	4.05	1.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,156.09	0.00	1,156.09	nan	4.43	2.50	2.18
BMARK_19-B9 A5	CMBS	Fixed Income	1,154.49	0.00	1,154.49	nan	4.79	4.02	2.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,153.07	0.00	1,153.07	nan	4.22	3.00	3.34
KFW	Agency	Fixed Income	1,151.09	0.00	1,151.09	nan	3.97	4.75	4.03
PCG_22-1 A2	ABS	Fixed Income	1,151.09	0.00	1,151.09	nan	4.86	4.26	5.96
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,149.39	0.00	1,149.39	nan	6.39	6.38	12.90
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1,148.05	0.00	1,148.05	nan	5.30	5.25	2.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,147.80	0.00	1,147.80	nan	4.92	2.00	6.63
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,147.70	0.00	1,147.70	nan	5.01	5.25	3.42
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,147.70	0.00	1,147.70	nan	3.70	3.75	4.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,147.53	0.00	1,147.53	BDFC7Y4	4.07	3.25	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,147.05	0.00	1,147.05	nan	4.63	3.00	4.96
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,146.00	0.00	1,146.00	nan	3.93	3.88	2.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,146.00	0.00	1,146.00	nan	4.08	2.50	3.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,146.00	0.00	1,146.00	BH4KQ39	4.67	4.50	2.79
CONCENTRIX CORP	Technology	Fixed Income	1,145.75	0.00	1,145.75	nan	7.97	6.50	2.60
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	1,145.01	0.00	1,145.01	nan	6.77	6.65	3.43
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,144.42	0.00	1,144.42	nan	5.37	4.75	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,144.07	0.00	1,144.07	nan	5.07	6.50	2.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,144.03	0.00	1,144.03	nan	4.13	2.00	3.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,142.60	0.00	1,142.60	nan	4.32	2.00	3.41
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1,142.60	0.00	1,142.60	nan	3.94	4.88	2.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,141.02	0.00	1,141.02	nan	4.25	2.00	3.59
BANCO GENERAL SA 144A	Banking	Fixed Income	1,140.66	0.00	1,140.66	BF7PL87	4.64	4.13	1.31
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	1,140.66	0.00	1,140.66	BJLZY93	6.76	4.95	2.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,139.78	0.00	1,139.78	nan	4.32	4.38	1.50
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,139.21	0.00	1,139.21	nan	5.56	5.75	3.90
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,138.52	0.00	1,138.52	nan	4.44	4.34	1.40
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,137.51	0.00	1,137.51	nan	4.26	4.25	6.69
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,137.51	0.00	1,137.51	nan	5.77	5.50	7.37
GABX LEASING LLC 144A	Financial Institutions	Fixed Income	1,136.75	0.00	1,136.75	nan	4.92	4.63	4.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,136.49	0.00	1,136.49	nan	5.04	5.00	5.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,135.81	0.00	1,135.81	B2NMTZ4	5.51	7.75	7.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,134.23	0.00	1,134.23	nan	4.83	3.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.61	0.00	1,133.61	nan	4.81	2.50	6.44
WOORI BANK MTN 144A	Banking	Fixed Income	1,133.13	0.00	1,133.13	BGGCMJ4	4.56	5.13	2.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,132.42	0.00	1,132.42	nan	5.16	2.00	6.41
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,132.42	0.00	1,132.42	nan	5.21	5.44	7.54
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,131.95	0.00	1,131.95	nan	4.38	4.40	1.62
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	1,131.46	0.00	1,131.46	nan	5.36	5.50	3.16
F.N.B CORP	Financial Institutions	Fixed Income	1,129.88	0.00	1,129.88	nan	5.64	5.72	3.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,129.71	0.00	1,129.71	nan	4.12	2.50	3.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.96	0.00	1,128.96	nan	5.32	6.00	3.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,128.86	0.00	1,128.86	nan	4.24	3.85	2.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,127.45	0.00	1,127.45	nan	4.97	2.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,126.70	0.00	1,126.70	nan	4.89	3.00	5.80
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1,125.62	0.00	1,125.62	BYVW1J8	4.22	3.60	1.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,125.62	0.00	1,125.62	nan	5.90	3.50	6.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,124.44	0.00	1,124.44	nan	5.02	3.50	5.14
FHMS_K077 A2	CMBS	Fixed Income	1,123.93	0.00	1,123.93	nan	4.14	3.85	1.91
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	1,123.92	0.00	1,123.92	99BYDF5	36.44	6.00	3.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,122.93	0.00	1,122.93	nan	4.68	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,122.93	0.00	1,122.93	nan	4.60	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,122.93	0.00	1,122.93	nan	4.63	4.50	4.50
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	1,122.23	0.00	1,122.23	nan	4.70	4.13	2.59
VICI PROPERTIES LP	Industrial	Fixed Income	1,121.25	0.00	1,121.25	nan	4.74	4.75	1.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,120.53	0.00	1,120.53	nan	4.29	4.38	7.37
FNMA_19-M9 A2	CMBS	Fixed Income	1,120.53	0.00	1,120.53	nan	4.16	2.94	2.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,120.53	0.00	1,120.53	nan	6.06	5.50	13.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,119.91	0.00	1,119.91	nan	5.07	5.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,119.87	0.00	1,119.87	B8GQ869	4.65	6.00	3.96
ENBRIDGE INC NC5.5	Industrial	Fixed Income	1,119.70	0.00	1,119.70	BPLVKV7	7.04	7.38	3.32
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	1,119.33	0.00	1,119.33	BYVX339	4.60	4.35	2.20
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	1,118.07	0.00	1,118.07	nan	4.96	5.62	3.27
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1,118.07	0.00	1,118.07	nan	4.36	3.38	0.96
SK HYNIX INC 144A	Technology	Fixed Income	1,118.07	0.00	1,118.07	nan	4.52	4.25	2.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,116.90	0.00	1,116.90	nan	5.09	5.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1,116.07	0.00	1,116.07	nan	4.70	3.50	6.26
BMARK_18-B5 A3	CMBS	Fixed Income	1,115.44	0.00	1,115.44	nan	4.67	3.94	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.44	0.00	1,115.44	nan	5.15	2.50	6.08
HAROT_26-1 A4	ABS	Fixed Income	1,115.44	0.00	1,115.44	nan	4.33	3.86	2.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,115.04	0.00	1,115.04	nan	4.72	3.00	4.69
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,114.31	0.00	1,114.31	nan	4.39	4.13	4.11
LG ELECTRONICS INC 144A	Technology	Fixed Income	1,114.31	0.00	1,114.31	nan	4.55	5.63	1.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.89	0.00	1,113.89	nan	5.13	6.00	3.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,113.13	0.00	1,113.13	nan	4.96	2.50	5.98
JD.COM INC	Industrial	Fixed Income	1,112.76	0.00	1,112.76	nan	4.36	3.38	3.50
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,112.04	0.00	1,112.04	nan	5.04	2.25	6.16
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1,111.58	0.00	1,111.58	nan	4.02	1.29	1.15
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1,111.36	0.00	1,111.36	nan	4.78	5.15	3.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,111.07	0.00	1,111.07	4230375	6.78	7.88	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,110.34	0.00	1,110.34	nan	5.17	5.50	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,110.12	0.00	1,110.12	nan	5.15	5.00	5.53
UNITED UTILITIES PLC	Utility Other	Fixed Income	1,110.10	0.00	1,110.10	0385150	4.72	6.88	2.18
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	1,109.29	0.00	1,109.29	nan	7.07	7.20	2.78
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,108.92	0.00	1,108.92	nan	4.59	4.50	3.65
EPR PROPERTIES	Reits	Fixed Income	1,108.70	0.00	1,108.70	BZ11Z12	4.91	4.50	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1,107.57	0.00	1,107.57	nan	4.62	3.00	5.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,107.10	0.00	1,107.10	nan	4.85	4.00	5.61
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	1,106.78	0.00	1,106.78	nan	4.75	2.20	4.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,104.84	0.00	1,104.84	nan	4.19	2.50	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,104.09	0.00	1,104.09	nan	5.08	2.50	5.89
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,103.55	0.00	1,103.55	nan	6.18	4.50	14.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,103.33	0.00	1,103.33	nan	4.85	3.00	6.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,103.33	0.00	1,103.33	nan	4.84	3.00	5.81
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	1,103.01	0.00	1,103.01	nan	5.87	4.50	2.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,101.86	0.00	1,101.86	nan	3.96	4.50	3.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,101.83	0.00	1,101.83	nan	5.27	6.00	4.10
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,101.76	0.00	1,101.76	nan	5.98	5.05	1.78
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	1,100.16	0.00	1,100.16	nan	4.25	1.38	4.56
ASCENSION HEALTH	Industrial	Fixed Income	1,099.99	0.00	1,099.99	nan	4.32	4.08	2.44
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,099.99	0.00	1,099.99	nan	7.14	6.34	3.39
BANK_24-BN47 A5	CMBS	Fixed Income	1,098.46	0.00	1,098.46	nan	5.01	5.72	6.21
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,098.46	0.00	1,098.46	BDR8F57	5.88	4.97	13.80
FLEX LTD	Technology	Fixed Income	1,098.37	0.00	1,098.37	BJNP598	4.79	4.88	2.91
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,098.00	0.00	1,098.00	nan	4.87	4.86	3.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,097.55	0.00	1,097.55	nan	4.49	1.50	3.34
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1,097.41	0.00	1,097.41	nan	6.35	5.13	2.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,097.30	0.00	1,097.30	nan	4.88	4.00	5.26
HASBRO INC	Industrial	Fixed Income	1,096.96	0.00	1,096.96	nan	4.88	4.65	4.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,095.60	0.00	1,095.60	nan	4.63	3.50	5.28
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1,092.83	0.00	1,092.83	BLCVM90	4.38	2.48	1.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,092.10	0.00	1,092.10	nan	4.63	4.50	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,091.67	0.00	1,091.67	nan	5.03	4.50	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,090.78	0.00	1,090.78	nan	4.25	2.00	3.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,090.52	0.00	1,090.52	nan	4.84	3.00	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,090.52	0.00	1,090.52	nan	4.99	3.00	5.57
ABBVIE INC	Industrial	Fixed Income	1,089.97	0.00	1,089.97	nan	4.22	4.80	0.94
BMARK_20-B18 A5	CMBS	Fixed Income	1,089.97	0.00	1,089.97	nan	5.04	1.93	3.80
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1,089.96	0.00	1,089.96	nan	4.73	6.88	2.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,089.77	0.00	1,089.77	nan	5.14	5.00	6.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,089.01	0.00	1,089.01	nan	4.90	4.00	5.35
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1,088.27	0.00	1,088.27	BF0M732	5.69	4.13	12.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,088.26	0.00	1,088.26	nan	4.90	3.50	5.66
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	1,087.66	0.00	1,087.66	nan	4.67	4.57	3.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,087.63	0.00	1,087.63	nan	4.82	4.50	5.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,087.51	0.00	1,087.51	nan	4.13	2.00	3.90
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,087.15	0.00	1,087.15	nan	4.85	4.55	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,086.58	0.00	1,086.58	nan	4.81	4.00	5.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,086.58	0.00	1,086.58	BQB5NN9	6.91	6.40	12.19
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,085.25	0.00	1,085.25	nan	4.21	2.50	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,085.25	0.00	1,085.25	nan	5.15	5.00	5.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,084.49	0.00	1,084.49	nan	5.02	2.00	6.13
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	1,084.19	0.00	1,084.19	nan	4.93	5.15	1.92
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,083.18	0.00	1,083.18	nan	4.87	6.13	1.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,082.99	0.00	1,082.99	nan	4.86	2.50	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,082.99	0.00	1,082.99	nan	4.63	4.50	4.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,082.23	0.00	1,082.23	nan	4.85	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,082.23	0.00	1,082.23	nan	4.99	2.00	6.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,082.23	0.00	1,082.23	nan	4.89	4.00	5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,081.48	0.00	1,081.48	nan	4.12	2.70	3.81
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	1,081.48	0.00	1,081.48	nan	6.11	6.51	9.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,081.48	0.00	1,081.48	nan	4.92	2.00	6.63
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1,081.17	0.00	1,081.17	nan	4.54	4.30	2.12
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	1,080.43	0.00	1,080.43	BM98CP7	4.70	2.63	4.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,079.97	0.00	1,079.97	nan	5.07	5.50	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,079.78	0.00	1,079.78	nan	4.94	3.50	5.36
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	1,079.78	0.00	1,079.78	nan	5.83	6.40	1.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,078.46	0.00	1,078.46	nan	4.85	2.50	6.11
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,078.09	0.00	1,078.09	nan	4.51	4.75	6.67
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1,077.85	0.00	1,077.85	nan	6.19	5.10	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,077.71	0.00	1,077.71	nan	4.83	2.50	6.38
GENPACT UK FINCO PLC	Technology	Fixed Income	1,077.33	0.00	1,077.33	nan	5.38	4.95	4.02
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,076.39	0.00	1,076.39	BKPTPV7	4.79	2.97	3.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,074.70	0.00	1,074.70	nan	5.12	6.00	3.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,074.70	0.00	1,074.70	nan	5.07	4.50	5.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,074.69	0.00	1,074.69	BMH58P2	4.09	1.13	4.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,073.94	0.00	1,073.94	nan	4.97	2.50	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,073.19	0.00	1,073.19	nan	5.17	6.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,073.19	0.00	1,073.19	nan	4.92	5.00	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,072.43	0.00	1,072.43	nan	4.85	2.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,071.84	0.00	1,071.84	nan	4.72	3.00	5.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,071.30	0.00	1,071.30	nan	4.72	3.00	5.81
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,071.05	0.00	1,071.05	nan	4.53	4.30	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,070.35	0.00	1,070.35	nan	4.83	3.50	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,069.42	0.00	1,069.42	nan	4.95	3.00	5.73
INDEPENDENT BANK CORP	Banking	Fixed Income	1,069.13	0.00	1,069.13	BSRGNL8	6.56	7.25	3.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,068.67	0.00	1,068.67	nan	5.19	6.00	4.36
FNMA_19-M22 A2	CMBS	Fixed Income	1,067.90	0.00	1,067.90	nan	4.17	2.52	2.99
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1,067.07	0.00	1,067.07	nan	4.29	4.27	3.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,066.41	0.00	1,066.41	nan	4.84	2.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,064.90	0.00	1,064.90	nan	4.86	2.50	6.05
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,064.14	0.00	1,064.14	nan	4.32	2.00	3.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,064.14	0.00	1,064.14	nan	4.83	2.50	6.38
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	1,063.75	0.00	1,063.75	nan	4.92	4.00	3.17
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,063.45	0.00	1,063.45	nan	4.46	4.13	1.86
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	1,062.81	0.00	1,062.81	B4KRNP4	7.11	5.75	13.64
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,062.71	0.00	1,062.71	nan	4.38	2.75	3.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,062.64	0.00	1,062.64	nan	4.89	3.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,061.88	0.00	1,061.88	nan	4.83	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,061.67	0.00	1,061.67	nan	5.18	5.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,061.13	0.00	1,061.13	nan	5.03	3.00	5.40
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,061.11	0.00	1,061.11	nan	3.89	4.50	2.15
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,061.11	0.00	1,061.11	nan	5.12	5.25	6.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,060.96	0.00	1,060.96	nan	4.73	3.50	5.47
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	1,059.41	0.00	1,059.41	B4MXDK5	6.18	7.63	9.00
CALIFORNIA ST	Local Authority	Fixed Income	1,057.71	0.00	1,057.71	B41WH12	5.23	7.50	5.96
BBCMS_24-5C29 AS	CMBS	Fixed Income	1,056.02	0.00	1,056.02	nan	5.12	5.63	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1,054.55	0.00	1,054.55	nan	4.78	4.50	4.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,054.35	0.00	1,054.35	nan	4.94	2.50	5.96
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,054.32	0.00	1,054.32	BPK8536	4.17	5.00	2.60
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,054.32	0.00	1,054.32	BMYY454	5.09	5.75	6.19
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,054.32	0.00	1,054.32	BJ04J85	5.79	6.75	10.56
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,054.23	0.00	1,054.23	nan	6.54	7.05	3.10
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	1,054.07	0.00	1,054.07	BK8JBY9	6.23	3.75	3.20
HAROT_25-4 A4	ABS	Fixed Income	1,052.62	0.00	1,052.62	nan	4.33	4.05	2.74
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,052.62	0.00	1,052.62	BHXJX58	4.44	4.38	3.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,052.09	0.00	1,052.09	nan	4.15	3.00	2.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,051.33	0.00	1,051.33	nan	4.36	1.50	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,051.33	0.00	1,051.33	nan	4.94	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,051.33	0.00	1,051.33	nan	4.91	4.00	4.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,050.92	0.00	1,050.92	nan	4.32	4.38	7.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,050.58	0.00	1,050.58	nan	4.89	3.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,050.58	0.00	1,050.58	nan	4.84	2.50	6.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,049.83	0.00	1,049.83	nan	4.96	2.50	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,049.83	0.00	1,049.83	nan	4.84	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,049.83	0.00	1,049.83	nan	4.73	3.00	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.22	0.00	1,049.22	nan	5.00	4.50	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,049.22	0.00	1,049.22	B064HC6	4.31	4.75	7.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,047.56	0.00	1,047.56	nan	4.74	4.00	5.31
MSC_21-L7 A5	CMBS	Fixed Income	1,047.53	0.00	1,047.53	nan	4.96	2.57	4.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,046.06	0.00	1,046.06	nan	5.22	6.00	3.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,046.06	0.00	1,046.06	nan	4.83	2.00	6.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,044.32	0.00	1,044.32	nan	4.33	4.25	0.05
PCG_24-A A2	ABS	Fixed Income	1,044.13	0.00	1,044.13	nan	5.34	5.23	8.00
NEXT PROPERTIES 144A	Reits	Fixed Income	1,043.91	0.00	1,043.91	nan	7.08	6.95	9.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,043.04	0.00	1,043.04	nan	5.15	6.00	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,042.56	0.00	1,042.56	nan	4.87	4.50	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,042.29	0.00	1,042.29	nan	5.15	5.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.54	0.00	1,041.54	nan	5.09	6.50	2.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,040.78	0.00	1,040.78	nan	4.86	3.00	5.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,037.77	0.00	1,037.77	nan	5.17	6.00	3.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,037.25	0.00	1,037.25	nan	4.39	4.60	2.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,037.01	0.00	1,037.01	nan	4.97	2.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,036.26	0.00	1,036.26	nan	4.61	3.00	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.51	0.00	1,035.51	nan	4.96	2.50	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,035.51	0.00	1,035.51	nan	4.80	2.00	6.65
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,035.25	0.00	1,035.25	nan	4.60	2.99	3.52
LEAR CORPORATION	Industrial	Fixed Income	1,035.18	0.00	1,035.18	BF6Q3F2	4.58	3.80	1.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,034.75	0.00	1,034.75	nan	4.94	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,034.16	0.00	1,034.16	nan	5.13	6.50	3.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,034.00	0.00	1,034.00	nan	4.90	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.25	0.00	1,032.25	nan	4.83	3.50	6.03
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,032.25	0.00	1,032.25	nan	3.94	4.13	2.62
OGLETHORPE POWER CORP 144A	Utility	Fixed Income	1,032.08	0.00	1,032.08	B282FN9	4.34	6.19	2.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,031.74	0.00	1,031.74	nan	4.78	4.00	4.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,030.55	0.00	1,030.55	nan	5.48	5.50	7.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,030.23	0.00	1,030.23	nan	4.76	3.50	5.52
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,028.54	0.00	1,028.54	nan	4.30	2.38	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,027.97	0.00	1,027.97	nan	5.02	5.50	4.80
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,027.72	0.00	1,027.72	BFX3D56	4.61	4.45	2.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,027.22	0.00	1,027.22	nan	4.68	3.50	5.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,027.15	0.00	1,027.15	nan	4.25	2.00	3.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,027.15	0.00	1,027.15	nan	4.88	4.50	4.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,027.15	0.00	1,027.15	nan	5.42	2.25	5.80
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,025.46	0.00	1,025.46	nan	3.93	2.38	1.24
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,025.46	0.00	1,025.46	BFWX7G6	4.47	5.13	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,024.96	0.00	1,024.96	nan	5.16	6.00	4.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,024.96	0.00	1,024.96	nan	4.92	6.50	2.97
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1,024.77	0.00	1,024.77	BK7XVJ7	4.66	3.60	2.93
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,024.18	0.00	1,024.18	nan	4.44	4.20	2.14
WOART_26-A A3	ABS	Fixed Income	1,023.76	0.00	1,023.76	nan	4.39	0.00	2.31
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,023.76	0.00	1,023.76	BJK5N08	6.12	4.38	12.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,023.45	0.00	1,023.45	nan	4.20	2.00	3.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,023.45	0.00	1,023.45	nan	4.93	2.00	6.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,022.06	0.00	1,022.06	B0WC940	4.75	7.75	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,021.41	0.00	1,021.41	nan	4.89	3.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,021.19	0.00	1,021.19	nan	4.89	2.00	6.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,021.19	0.00	1,021.19	nan	4.67	2.50	7.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,020.43	0.00	1,020.43	nan	5.12	6.00	3.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,020.43	0.00	1,020.43	nan	4.46	4.00	4.09
KFW	Agency	Fixed Income	1,020.36	0.00	1,020.36	BKTWP12	3.92	1.75	3.31
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1,020.19	0.00	1,020.19	nan	5.61	3.38	3.21
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,020.19	0.00	1,020.19	BF2TXG6	4.59	3.67	1.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,019.68	0.00	1,019.68	nan	5.16	6.00	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,019.35	0.00	1,019.35	nan	4.96	4.50	5.88
NEXT PROPERTIES 144A	Reits	Fixed Income	1,019.25	0.00	1,019.25	nan	6.26	7.38	5.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,017.01	0.00	1,017.01	nan	4.62	3.00	5.08
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,016.97	0.00	1,016.97	nan	4.81	3.00	5.94
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1,015.62	0.00	1,015.62	nan	4.87	5.55	0.98
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	1,014.44	0.00	1,014.44	BRK1539	5.68	6.17	3.12
BMARK_20-B21 A4	CMBS	Fixed Income	1,013.57	0.00	1,013.57	nan	4.74	1.70	3.56
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1,012.66	0.00	1,012.66	2578691	4.41	6.70	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,012.14	0.00	1,012.14	nan	4.75	3.50	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,012.14	0.00	1,012.14	nan	4.63	4.50	4.33
WEC ENERGY GROUP INC	Utility	Fixed Income	1,011.93	0.00	1,011.93	BKS9600	4.79	1.80	4.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.64	0.00	1,010.64	nan	4.91	4.00	5.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1,010.18	0.00	1,010.18	BN7DVB0	3.92	4.13	2.63
KFW	Agency	Fixed Income	1,010.18	0.00	1,010.18	nan	3.95	3.75	3.91
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,009.42	0.00	1,009.42	nan	4.32	4.55	1.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,009.13	0.00	1,009.13	nan	4.93	6.50	3.41
ING GROEP NV	Financial Institutions	Fixed Income	1,008.48	0.00	1,008.48	BYV8RJ8	4.25	3.95	0.96
JDOT_24-C A3	ABS	Fixed Income	1,008.48	0.00	1,008.48	nan	4.17	4.06	1.04
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,006.12	0.00	1,006.12	nan	4.97	3.00	5.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,006.11	0.00	1,006.11	nan	4.67	3.50	4.77
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	1,005.08	0.00	1,005.08	nan	5.50	5.88	9.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.08	0.00	1,005.08	nan	5.14	5.50	4.70
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	1,004.67	0.00	1,004.67	7594551	4.55	5.50	5.81
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,003.52	0.00	1,003.52	BGJWTK1	4.51	3.48	1.60
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,003.38	0.00	1,003.38	B7KBDP7	5.64	5.25	10.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1,002.57	0.00	1,002.57	nan	4.77	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,002.35	0.00	1,002.35	nan	4.99	5.00	3.99
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,001.67	0.00	1,001.67	nan	4.44	2.55	3.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,001.59	0.00	1,001.59	nan	4.73	3.50	5.64
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1,001.37	0.00	1,001.37	nan	4.59	3.38	3.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,000.84	0.00	1,000.84	nan	4.92	2.00	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	999.99	0.00	999.99	nan	5.75	4.88	5.82
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	999.02	0.00	999.02	nan	4.19	4.40	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	998.29	0.00	998.29	nan	3.92	4.38	1.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.82	0.00	997.82	nan	4.84	3.50	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	997.82	0.00	997.82	nan	5.15	5.00	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	996.59	0.00	996.59	nan	5.31	5.50	4.78
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	996.59	0.00	996.59	BF04KP1	6.24	6.50	11.47
FNMA 30YR	MBS Pass-Through	Fixed Income	994.90	0.00	994.90	nan	4.75	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	994.81	0.00	994.81	nan	4.68	3.50	4.89
COMCAST CORPORATION	Industrial	Fixed Income	993.69	0.00	993.69	BFY1MY1	4.35	3.55	1.97
NEW YORK N Y	Local Authority	Fixed Income	993.20	0.00	993.20	nan	5.60	5.83	11.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	992.81	0.00	992.81	BD5N4L3	4.82	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	992.55	0.00	992.55	nan	4.89	4.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	992.55	0.00	992.55	nan	5.20	5.00	4.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	991.50	0.00	991.50	nan	4.05	2.00	3.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	990.82	0.00	990.82	nan	5.22	5.50	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	990.29	0.00	990.29	nan	4.89	4.00	6.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	989.80	0.00	989.80	nan	3.96	3.75	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	989.80	0.00	989.80	nan	4.89	3.00	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	989.53	0.00	989.53	nan	4.78	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	987.27	0.00	987.27	nan	4.72	3.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	987.27	0.00	987.27	nan	4.88	2.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	987.25	0.00	987.25	nan	4.74	4.00	5.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	987.10	0.00	987.10	BYMPYP3	4.72	3.00	5.79
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	986.76	0.00	986.76	nan	4.61	4.88	1.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	986.52	0.00	986.52	nan	5.19	6.00	3.88
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	986.31	0.00	986.31	BMH09L0	6.11	6.38	4.72
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	986.31	0.00	986.31	BZ0X445	4.88	4.75	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	985.01	0.00	985.01	nan	4.76	4.50	4.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	984.71	0.00	984.71	BMC53C9	3.96	0.75	4.34
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	983.01	0.00	983.01	nan	3.98	4.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.01	0.00	983.01	nan	4.96	4.50	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	983.01	0.00	983.01	BMXPS67	6.82	5.00	12.39
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	983.01	0.00	983.01	nan	4.35	1.63	2.10
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	982.70	0.00	982.70	nan	4.50	5.55	2.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	982.00	0.00	982.00	nan	4.70	3.50	5.74
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	981.31	0.00	981.31	nan	3.92	4.00	1.72
BBCMS_25-C35 A5	CMBS	Fixed Income	981.31	0.00	981.31	nan	5.07	5.59	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	980.49	0.00	980.49	nan	4.94	2.50	5.96
EPR PROPERTIES	Reits	Fixed Income	979.82	0.00	979.82	BFNSMR6	5.01	4.95	1.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	979.74	0.00	979.74	nan	5.09	3.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	979.74	0.00	979.74	nan	4.80	4.00	6.52
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	979.62	0.00	979.62	nan	11.15	5.00	4.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	979.55	0.00	979.55	nan	4.51	4.00	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	978.98	0.00	978.98	BYZBFM2	4.79	4.00	4.36
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	978.05	0.00	978.05	nan	5.12	4.45	2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	978.05	0.00	978.05	nan	4.74	4.55	2.30
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	977.92	0.00	977.92	BHNV376	5.00	6.00	2.99
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	977.61	0.00	977.61	nan	6.59	6.20	3.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	977.48	0.00	977.48	nan	4.90	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	976.72	0.00	976.72	nan	4.69	3.50	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	976.57	0.00	976.57	nan	5.32	6.00	3.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	976.22	0.00	976.22	BN77TM9	5.50	3.10	11.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	976.22	0.00	976.22	BKPGX36	6.32	3.70	13.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	975.97	0.00	975.97	nan	4.87	2.00	6.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	975.21	0.00	975.21	BD5W7T9	4.82	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	973.71	0.00	973.71	nan	4.94	2.00	6.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	973.47	0.00	973.47	nan	4.08	2.50	3.69
FHMS_K141 A1	CMBS	Fixed Income	972.82	0.00	972.82	nan	4.53	2.55	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	972.20	0.00	972.20	nan	4.72	3.00	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	971.52	0.00	971.52	nan	4.94	2.00	6.69
BNG BANK NV MTN 144A	Agency	Fixed Income	971.13	0.00	971.13	nan	4.04	4.75	3.47
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	971.13	0.00	971.13	B2QVD12	5.77	6.70	6.62
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	971.13	0.00	971.13	nan	4.82	5.25	3.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	969.94	0.00	969.94	nan	4.96	2.50	6.03
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	969.43	0.00	969.43	BMX9955	4.25	2.39	3.89
TREASURY BOND	Treasury	Fixed Income	969.43	0.00	969.43	B3M3870	4.64	4.63	10.12
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	969.43	0.00	969.43	nan	4.43	3.50	3.69
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	969.43	0.00	969.43	nan	3.94	4.38	1.51
FHMS_K515 A2	CMBS	Fixed Income	969.43	0.00	969.43	nan	4.27	5.40	2.45
QATAR (STATE OF) 144A	Sovereign	Fixed Income	969.43	0.00	969.43	4066172	4.48	9.75	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	968.43	0.00	968.43	nan	4.93	3.00	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	966.92	0.00	966.92	nan	4.73	3.50	5.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	966.03	0.00	966.03	nan	6.53	4.28	10.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	965.42	0.00	965.42	nan	5.18	5.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	964.66	0.00	964.66	nan	4.62	3.00	5.12
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	964.34	0.00	964.34	nan	4.44	4.20	6.15
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	963.65	0.00	963.65	BJ2KD78	4.65	3.95	2.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	962.64	0.00	962.64	nan	4.52	4.25	6.99
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	962.40	0.00	962.40	nan	4.67	3.57	1.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	962.40	0.00	962.40	nan	4.90	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	962.40	0.00	962.40	nan	4.25	2.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	961.43	0.00	961.43	nan	4.76	3.50	5.52
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	960.94	0.00	960.94	nan	6.18	6.38	6.06
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	960.94	0.00	960.94	nan	4.64	4.88	7.16
ISRAEL (STATE OF)	Sovereign	Fixed Income	959.24	0.00	959.24	nan	4.78	5.38	2.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	958.63	0.00	958.63	nan	4.96	2.50	6.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	958.36	0.00	958.36	nan	4.70	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	957.88	0.00	957.88	nan	4.85	4.00	5.41
EART_24-2 D	ABS	Fixed Income	957.54	0.00	957.54	nan	5.13	5.92	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	957.13	0.00	957.13	nan	5.13	6.00	3.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	957.13	0.00	957.13	nan	4.85	4.00	5.61
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	957.09	0.00	957.09	nan	4.21	3.90	2.66
BBCMS_24-5C27 A2	CMBS	Fixed Income	955.85	0.00	955.85	nan	4.73	5.55	2.28
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	955.85	0.00	955.85	nan	7.11	8.50	6.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	954.87	0.00	954.87	nan	5.02	4.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	954.87	0.00	954.87	nan	4.68	4.00	4.86
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	954.21	0.00	954.21	nan	4.38	4.13	2.27
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	954.15	0.00	954.15	BVMPY29	4.57	4.45	7.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	954.15	0.00	954.15	BMFV2R2	4.59	4.63	7.55
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	954.15	0.00	954.15	nan	4.86	4.88	3.73
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	954.15	0.00	954.15	BPMPNL9	6.51	5.88	14.08
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	954.06	0.00	954.06	nan	5.74	3.15	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	954.06	0.00	954.06	nan	4.72	3.00	5.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	953.98	0.00	953.98	nan	4.36	3.95	1.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	953.12	0.00	953.12	nan	4.97	2.00	6.40
GATX CORPORATION	Financial Institutions	Fixed Income	952.95	0.00	952.95	BYWRSW4	4.54	3.50	1.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	952.61	0.00	952.61	nan	4.95	3.00	5.93
POSCO CO LTD 144A	Industrial	Fixed Income	952.46	0.00	952.46	nan	5.35	5.00	7.56
BANK_17-BNK8 A3	CMBS	Fixed Income	952.45	0.00	952.45	nan	4.49	3.23	1.17
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	952.45	0.00	952.45	nan	3.68	3.63	2.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	950.75	0.00	950.75	nan	3.90	4.38	1.71
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	950.75	0.00	950.75	nan	7.95	8.75	10.65
FHMS_24-K528 A2	CMBS	Fixed Income	950.75	0.00	950.75	nan	4.20	4.51	3.01
FORDO_24-D B	ABS	Fixed Income	950.75	0.00	950.75	nan	4.55	4.88	2.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	950.34	0.00	950.34	nan	5.02	4.00	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	949.59	0.00	949.59	nan	4.77	3.00	5.82
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	949.06	0.00	949.06	nan	4.99	5.00	2.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	948.08	0.00	948.08	nan	4.71	3.50	6.82
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	947.36	0.00	947.36	BQP9D82	3.95	4.25	1.84
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	947.36	0.00	947.36	nan	5.31	5.25	6.60
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	947.27	0.00	947.27	nan	4.93	4.74	4.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	946.58	0.00	946.58	nan	5.23	5.50	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	945.82	0.00	945.82	nan	4.68	2.50	7.50
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	945.66	0.00	945.66	BDZZJ14	3.94	2.38	1.12
TAOT_24-D A3	ABS	Fixed Income	945.66	0.00	945.66	nan	4.18	4.40	0.98
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	944.98	0.00	944.98	nan	4.15	4.35	1.10
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	944.90	0.00	944.90	nan	4.81	5.76	3.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	944.32	0.00	944.32	nan	5.15	5.00	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	943.96	0.00	943.96	BYP8C99	4.65	3.50	5.26
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	943.96	0.00	943.96	nan	4.73	5.75	5.41
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	943.43	0.00	943.43	nan	7.86	6.13	4.01
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	943.29	0.00	943.29	nan	7.76	5.13	3.79
FHMS_K-172 A2	CMBS	Fixed Income	942.26	0.00	942.26	nan	4.61	4.58	7.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	942.26	0.00	942.26	B55JJ76	5.21	6.38	6.48
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	941.98	0.00	941.98	nan	4.79	5.26	7.73
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	941.14	0.00	941.14	nan	5.11	5.70	3.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	940.85	0.00	940.85	nan	4.81	1.63	4.35
APA CORP (US)	Energy	Fixed Income	940.62	0.00	940.62	BSD5VM6	6.80	4.75	10.51
CNH_24-C A3	ABS	Fixed Income	940.57	0.00	940.57	nan	4.23	4.03	1.22
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	940.30	0.00	940.30	nan	5.61	2.96	14.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	939.79	0.00	939.79	nan	4.83	2.50	6.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	938.87	0.00	938.87	nan	5.01	3.25	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	937.53	0.00	937.53	nan	4.83	3.50	6.03
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	937.17	0.00	937.17	nan	4.01	3.75	4.32
TEXAS ST	Local Authority	Fixed Income	937.17	0.00	937.17	B78JF35	5.20	5.52	8.36
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	937.17	0.00	937.17	BFX3CW6	4.76	4.30	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	936.77	0.00	936.77	nan	4.70	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	936.45	0.00	936.45	nan	4.72	3.00	5.56
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	936.12	0.00	936.12	nan	7.09	6.75	3.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	936.03	0.00	936.03	nan	4.93	2.00	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	936.03	0.00	936.03	nan	4.86	2.50	6.03
ALLYA_26-1 A3	ABS	Fixed Income	935.47	0.00	935.47	nan	4.33	3.92	1.99
COMET_25-1 A	ABS	Fixed Income	935.47	0.00	935.47	nan	4.17	3.82	2.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	935.47	0.00	935.47	nan	4.10	3.88	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	933.78	0.00	933.78	nan	5.15	5.00	5.63
SK HYNIX INC RegS	Industrial	Fixed Income	933.78	0.00	933.78	nan	4.51	6.38	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	933.76	0.00	933.76	nan	4.74	3.50	5.56
KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	932.72	0.00	932.72	nan	5.19	4.75	7.66
BNG BANK NV MTN 144A	Agency	Fixed Income	932.08	0.00	932.08	nan	4.47	4.25	7.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	932.08	0.00	932.08	nan	4.12	4.25	5.53
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	932.08	0.00	932.08	nan	4.04	3.70	3.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	931.55	0.00	931.55	B0XP1G4	5.61	5.63	7.43
FHMS_K-171 A2	CMBS	Fixed Income	930.38	0.00	930.38	nan	4.60	4.40	7.37
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	930.38	0.00	930.38	nan	5.74	5.50	13.68
ECOLAB INC	Industrial	Fixed Income	930.37	0.00	930.37	nan	4.29	4.30	2.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	929.24	0.00	929.24	nan	4.66	3.50	5.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	928.68	0.00	928.68	BF7M058	3.90	2.50	1.54
FHMS_K089 A2	CMBS	Fixed Income	928.68	0.00	928.68	nan	4.15	3.56	2.54
PORT AUTH N Y & N J	Local Authority	Fixed Income	928.68	0.00	928.68	B8FPQ52	5.56	4.46	15.11
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	927.71	0.00	927.71	2394972	5.17	9.03	2.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	926.98	0.00	926.98	nan	6.98	6.75	12.38
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	926.98	0.00	926.98	nan	4.72	4.25	7.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	926.98	0.00	926.98	nan	4.75	2.50	6.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	925.47	0.00	925.47	nan	5.16	5.50	4.62
ISRAEL (STATE OF)	Sovereign	Fixed Income	925.29	0.00	925.29	nan	5.35	5.00	7.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	923.97	0.00	923.97	nan	4.83	2.00	6.68
WFCM_18-C47 AS	CMBS	Fixed Income	923.59	0.00	923.59	nan	5.46	4.67	2.65
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	923.59	0.00	923.59	nan	4.55	4.05	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	923.21	0.00	923.21	nan	4.41	3.50	3.22
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	922.54	0.00	922.54	nan	4.54	4.16	4.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	921.71	0.00	921.71	nan	4.94	2.00	6.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	921.71	0.00	921.71	nan	5.05	3.00	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	920.95	0.00	920.95	nan	5.11	5.00	5.72
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	920.47	0.00	920.47	nan	7.27	6.00	3.76
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	920.19	0.00	920.19	BD6JB75	5.95	4.60	9.34
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	920.19	0.00	920.19	nan	5.22	4.88	7.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	919.45	0.00	919.45	nan	4.89	2.00	6.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	918.69	0.00	918.69	BFX80G1	4.69	3.50	5.43
DBJPM_17-C6 A-M	CMBS	Fixed Income	918.50	0.00	918.50	nan	5.12	3.56	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	917.95	0.00	917.95	nan	5.09	4.00	5.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	916.80	0.00	916.80	nan	5.10	4.50	5.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	915.68	0.00	915.68	nan	5.01	3.00	5.61
TREASURY NOTE	Treasury	Fixed Income	915.10	0.00	915.10	BKPSY95	3.81	0.63	0.99
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	914.94	0.00	914.94	nan	4.29	4.63	3.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	914.92	0.00	914.92	nan	5.09	5.00	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	913.42	0.00	913.42	nan	4.96	2.50	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	913.42	0.00	913.42	nan	4.64	2.00	7.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	913.40	0.00	913.40	nan	5.90	6.13	6.88
ABBOTT LABORATORIES	Industrial	Fixed Income	913.24	0.00	913.24	nan	4.33	1.40	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	912.66	0.00	912.66	nan	4.76	4.00	7.28
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	911.70	0.00	911.70	nan	4.58	4.80	7.30
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	911.70	0.00	911.70	nan	5.41	4.88	7.05
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	911.02	0.00	911.02	nan	4.34	5.00	2.15
FHMS_K750 A2	CMBS	Fixed Income	910.01	0.00	910.01	nan	4.17	3.00	2.89
ACE CAPITAL TRUST II	Insurance	Fixed Income	908.44	0.00	908.44	2582294	4.84	9.70	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.31	0.00	908.31	nan	4.72	3.50	5.41
GNL QUINTERO SA 144A	Energy	Fixed Income	907.26	0.00	907.26	BPH3K62	4.85	4.63	1.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	907.26	0.00	907.26	nan	5.13	6.50	3.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	906.63	0.00	906.63	nan	4.28	2.00	3.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	906.63	0.00	906.63	nan	4.19	2.50	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	906.63	0.00	906.63	nan	5.22	5.00	4.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	906.00	0.00	906.00	nan	4.78	4.88	1.60
BMARK_24-V6 AS	CMBS	Fixed Income	904.91	0.00	904.91	nan	5.10	6.38	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	904.37	0.00	904.37	nan	4.77	3.50	5.48
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	903.62	0.00	903.62	nan	4.59	3.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	903.62	0.00	903.62	nan	4.85	4.00	5.61
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	903.47	0.00	903.47	nan	4.87	4.00	6.48
KFW MTN	Agency	Fixed Income	903.22	0.00	903.22	nan	3.91	3.50	1.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	902.86	0.00	902.86	nan	4.77	3.50	5.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	901.52	0.00	901.52	nan	3.90	1.25	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	901.52	0.00	901.52	nan	5.13	6.50	3.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	901.36	0.00	901.36	nan	5.17	6.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	900.60	0.00	900.60	nan	4.74	4.00	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	899.85	0.00	899.85	nan	5.02	4.50	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	899.85	0.00	899.85	nan	4.66	3.50	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	899.82	0.00	899.82	nan	5.33	6.00	3.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	898.62	0.00	898.62	nan	4.54	4.60	4.43
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	898.12	0.00	898.12	BMT7V57	3.68	2.13	3.48
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	895.96	0.00	895.96	nan	5.38	3.40	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	895.27	0.00	895.27	nan	4.62	3.00	5.12
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	894.73	0.00	894.73	BMTVXY2	4.18	1.25	4.58
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	894.73	0.00	894.73	BMXYFP2	5.17	6.25	4.11
FHMS_K101 A2	CMBS	Fixed Income	893.03	0.00	893.03	nan	4.17	2.52	3.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	893.03	0.00	893.03	BZ19JW5	6.40	4.50	12.70
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	893.03	0.00	893.03	BV9RNJ8	5.67	5.13	11.60
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	892.20	0.00	892.20	nan	5.06	2.38	4.17
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	891.61	0.00	891.61	nan	5.09	6.38	0.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	891.56	0.00	891.56	nan	5.09	5.00	5.44
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	891.33	0.00	891.33	nan	5.32	5.88	2.57
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	891.33	0.00	891.33	nan	4.96	5.34	6.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	890.81	0.00	890.81	nan	4.73	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	889.74	0.00	889.74	nan	4.78	4.50	5.20
CSAIL_19-C18 A4	CMBS	Fixed Income	889.63	0.00	889.63	nan	4.69	2.97	3.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	889.63	0.00	889.63	nan	4.94	2.55	6.49
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	889.63	0.00	889.63	nan	5.85	4.00	13.47
WFCM_20-C58 A4	CMBS	Fixed Income	889.63	0.00	889.63	nan	4.78	2.09	4.24
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	889.63	0.00	889.63	nan	5.35	6.25	5.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	889.30	0.00	889.30	nan	5.15	2.00	6.03
STEEL DYNAMICS INC	Industrial	Fixed Income	887.99	0.00	887.99	nan	4.49	1.65	1.50
BMARK_24-V11 A3	CMBS	Fixed Income	887.94	0.00	887.94	nan	4.72	5.91	3.15
CARMX_26-1 A3	ABS	Fixed Income	887.94	0.00	887.94	nan	4.46	4.04	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	887.94	0.00	887.94	nan	4.75	3.50	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	887.94	0.00	887.94	BMXN3F5	4.72	1.85	5.95
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	887.94	0.00	887.94	nan	5.20	5.75	6.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	887.04	0.00	887.04	nan	5.00	5.00	5.21
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	886.24	0.00	886.24	BJ1MRN9	5.82	5.35	1.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	885.53	0.00	885.53	nan	5.09	4.50	5.61
DEPOSITORY TRUST CO 144A	Financial Institutions	Fixed Income	885.12	0.00	885.12	nan	4.51	4.55	4.43
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.78	0.00	884.78	nan	4.25	3.00	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.78	0.00	884.78	nan	5.01	3.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.78	0.00	884.78	nan	4.98	4.00	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.78	0.00	884.78	nan	4.68	4.50	4.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	884.02	0.00	884.02	nan	5.01	2.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.02	0.00	884.02	nan	4.86	2.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.84	0.00	882.84	nan	4.73	3.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.84	0.00	882.84	nan	5.06	3.00	5.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	882.84	0.00	882.84	BM9JZ95	3.96	3.00	2.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	882.52	0.00	882.52	nan	4.89	3.00	5.92
BANK_21-BNK35 ASB	CMBS	Fixed Income	881.14	0.00	881.14	nan	4.61	2.07	2.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	881.14	0.00	881.14	BNTYXY8	5.26	3.00	6.72
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	881.14	0.00	881.14	nan	5.28	2.13	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	880.91	0.00	880.91	7415113	4.23	6.80	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	880.22	0.00	880.22	nan	4.62	3.50	5.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	877.75	0.00	877.75	BSB7HN7	4.27	4.25	6.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	877.24	0.00	877.24	nan	4.66	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	876.50	0.00	876.50	nan	4.76	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	876.49	0.00	876.49	nan	4.98	5.00	5.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	876.05	0.00	876.05	BJVN8G2	6.35	3.87	15.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	876.05	0.00	876.05	BVCXLS8	6.75	4.60	11.65
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	876.05	0.00	876.05	BFB5ML3	6.98	5.50	11.47
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	876.05	0.00	876.05	nan	4.34	4.88	2.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	876.04	0.00	876.04	nan	4.72	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	875.73	0.00	875.73	nan	4.75	3.50	5.55
HOWMET AEROSPACE INC	Industrial	Fixed Income	875.37	0.00	875.37	nan	4.45	3.75	1.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	875.35	0.00	875.35	nan	4.82	3.50	4.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	874.98	0.00	874.98	nan	4.90	2.50	5.89
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	874.78	0.00	874.78	BZCR898	4.45	3.38	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	874.35	0.00	874.35	nan	5.13	5.00	5.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	874.35	0.00	874.35	BD45NK2	4.56	3.00	1.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	873.47	0.00	873.47	nan	4.96	2.50	6.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	873.38	0.00	873.38	nan	5.35	3.38	3.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	873.29	0.00	873.29	nan	4.87	4.50	5.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	871.97	0.00	871.97	nan	5.16	5.50	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	871.97	0.00	871.97	nan	5.01	5.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	871.97	0.00	871.97	nan	4.79	4.00	5.27
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	870.96	0.00	870.96	nan	4.22	4.50	6.29
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	870.96	0.00	870.96	BPMQD12	6.40	5.75	13.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	869.70	0.00	869.70	nan	4.96	2.50	6.33
KOOKMIN BANK MTN 144A	Banking	Fixed Income	869.61	0.00	869.61	nan	4.26	5.38	1.06
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	869.26	0.00	869.26	nan	5.36	5.63	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	868.95	0.00	868.95	nan	4.81	6.50	2.70
VALLOUREC SA 144A	Industrial	Fixed Income	868.67	0.00	868.67	nan	6.50	7.50	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	868.20	0.00	868.20	nan	4.94	2.00	6.69
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	867.56	0.00	867.56	nan	5.25	5.25	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	866.69	0.00	866.69	nan	4.75	3.50	5.57
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	866.00	0.00	866.00	nan	nan	11.00	0.00
BBCMS_25-C39 A5	CMBS	Fixed Income	865.86	0.00	865.86	nan	5.09	5.30	7.36
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	865.86	0.00	865.86	nan	6.01	11.25	0.84
KASPIKZ AO 144A	Technology	Fixed Income	865.85	0.00	865.85	nan	5.96	6.25	3.40
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	865.85	0.00	865.85	2806239	4.61	7.75	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	865.18	0.00	865.18	nan	5.01	4.50	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	864.43	0.00	864.43	nan	5.10	6.00	4.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.43	0.00	864.43	nan	4.81	3.50	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	864.17	0.00	864.17	nan	4.96	2.50	6.03
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	864.17	0.00	864.17	B2QSCQ1	5.79	6.75	6.29
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	864.17	0.00	864.17	B0LY0K0	5.42	8.50	6.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	863.68	0.00	863.68	nan	4.86	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	863.68	0.00	863.68	nan	4.84	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	862.92	0.00	862.92	nan	4.72	4.00	5.31
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	862.47	0.00	862.47	BYPYV34	4.45	4.15	0.96
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	860.77	0.00	860.77	nan	6.29	5.75	6.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	859.91	0.00	859.91	nan	5.02	2.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.15	0.00	859.15	nan	4.96	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.15	0.00	859.15	nan	4.94	2.00	6.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	859.07	0.00	859.07	BN8ZSW5	6.81	3.77	14.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	857.42	0.00	857.42	nan	4.52	1.50	3.19
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	857.38	0.00	857.38	BSMNYS8	6.26	6.25	13.02
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	856.89	0.00	856.89	nan	4.20	2.00	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	856.89	0.00	856.89	nan	4.75	3.00	5.67
MSC_20-L4 A2	CMBS	Fixed Income	855.68	0.00	855.68	nan	4.79	2.45	3.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	855.39	0.00	855.39	nan	5.15	5.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	855.39	0.00	855.39	nan	4.75	2.50	6.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	854.63	0.00	854.63	nan	4.90	3.50	6.06
BBCMS_22-C15 A5	CMBS	Fixed Income	853.98	0.00	853.98	nan	5.02	3.66	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.98	0.00	853.98	nan	5.29	6.00	3.30
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	853.98	0.00	853.98	nan	5.15	5.22	3.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	853.18	0.00	853.18	BJ52166	5.75	4.25	13.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	853.12	0.00	853.12	nan	4.83	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	853.12	0.00	853.12	nan	5.08	5.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	853.12	0.00	853.12	nan	4.73	4.00	5.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	852.28	0.00	852.28	BMXTZ02	5.09	4.95	7.58
CENCORA INC	Industrial	Fixed Income	852.27	0.00	852.27	nan	4.64	4.25	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	851.62	0.00	851.62	nan	4.63	3.00	4.96
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	850.58	0.00	850.58	nan	5.13	5.17	4.30
LENNAR CORPORATION	Industrial	Fixed Income	850.35	0.00	850.35	BFFY830	4.69	4.75	1.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.11	0.00	850.11	nan	4.96	2.50	5.98
FGOLD 20YR	MBS Pass-Through	Fixed Income	849.48	0.00	849.48	nan	4.55	3.50	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.89	0.00	848.89	nan	5.16	5.50	4.62
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	848.89	0.00	848.89	nan	5.36	5.25	6.30
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	848.60	0.00	848.60	nan	4.54	2.50	1.85
GATX CORPORATION	Financial Institutions	Fixed Income	848.06	0.00	848.06	nan	4.51	5.40	0.94
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	847.19	0.00	847.19	nan	4.17	2.55	0.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	847.19	0.00	847.19	nan	4.49	5.05	6.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	847.19	0.00	847.19	BF083X2	4.31	4.15	0.96
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	847.19	0.00	847.19	nan	6.46	6.63	7.01
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	847.02	0.00	847.02	2157487	4.19	7.13	1.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	846.34	0.00	846.34	nan	4.65	3.50	5.59
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	845.59	0.00	845.59	nan	4.47	3.50	2.86
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	845.49	0.00	845.49	nan	4.94	4.25	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	844.64	0.00	844.64	nan	4.96	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	843.79	0.00	843.79	nan	4.89	3.00	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	842.57	0.00	842.57	nan	4.83	3.00	5.77
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	842.10	0.00	842.10	BPZRJ36	4.16	4.75	2.86
VZMT_25-7 A1A	ABS	Fixed Income	842.10	0.00	842.10	nan	4.30	3.96	2.25
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	840.68	0.00	840.68	nan	4.24	3.38	1.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	840.61	0.00	840.61	nan	4.30	4.30	1.48
BBCMS_20-C8 A5	CMBS	Fixed Income	840.40	0.00	840.40	nan	4.83	2.04	4.07
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	840.40	0.00	840.40	BLD49H5	5.05	2.25	4.29
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	839.80	0.00	839.80	nan	4.77	4.38	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	838.81	0.00	838.81	nan	4.96	2.50	6.33
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	838.81	0.00	838.81	nan	4.33	3.00	2.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	838.05	0.00	838.05	nan	4.90	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	837.30	0.00	837.30	nan	5.02	4.50	6.05
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	837.22	0.00	837.22	BYXL3V9	4.45	3.45	1.21
KSA SUKUK LTD RegS	Sovereign	Fixed Income	837.00	0.00	837.00	nan	4.90	2.25	4.71
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	836.70	0.00	836.70	BHT5FN2	4.81	3.75	2.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	836.10	0.00	836.10	nan	6.09	5.80	13.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	835.79	0.00	835.79	nan	4.83	2.50	6.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	835.79	0.00	835.79	nan	4.68	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	835.79	0.00	835.79	nan	4.81	4.00	5.35
QATAR (STATE OF) RegS	Sovereign	Fixed Income	835.30	0.00	835.30	BZ6CSL1	5.70	4.63	12.24
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	835.30	0.00	835.30	nan	6.16	3.75	14.76
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	835.30	0.00	835.30	nan	6.78	3.75	14.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	834.28	0.00	834.28	nan	4.85	4.00	5.41
TREASURY BOND	Treasury	Fixed Income	833.61	0.00	833.61	2388704	3.89	5.25	2.66
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	833.61	0.00	833.61	nan	4.39	1.38	4.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	833.53	0.00	833.53	nan	4.86	4.00	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	832.02	0.00	832.02	nan	4.81	6.50	2.70
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	831.91	0.00	831.91	BK8TZM5	6.44	4.50	13.62
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	830.21	0.00	830.21	nan	3.99	4.80	2.42
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	830.21	0.00	830.21	nan	4.00	4.13	2.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	828.51	0.00	828.51	nan	5.50	4.34	11.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.51	0.00	828.51	nan	4.82	5.00	4.65
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	828.51	0.00	828.51	nan	4.45	1.70	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	828.51	0.00	828.51	nan	5.18	6.63	1.76
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	828.51	0.00	828.51	nan	4.14	4.75	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	828.42	0.00	828.42	nan	4.83	4.50	4.94
SUTTER HEALTH	Industrial	Fixed Income	827.25	0.00	827.25	BFMNXB3	4.35	3.69	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.82	0.00	826.82	nan	4.84	6.50	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	826.36	0.00	826.36	nan	4.82	3.50	4.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	825.24	0.00	825.24	nan	4.90	4.50	7.24
FNMA 15YR	MBS Pass-Through	Fixed Income	825.12	0.00	825.12	nan	4.25	2.00	3.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	825.12	0.00	825.12	BF1BQB9	4.06	3.25	2.20
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	823.73	0.00	823.73	nan	4.43	2.50	1.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	823.48	0.00	823.48	nan	5.04	4.72	4.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	823.04	0.00	823.04	nan	5.48	5.30	4.17
ISRAEL (STATE OF)	Sovereign	Fixed Income	821.72	0.00	821.72	nan	6.19	5.88	13.50
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	821.68	0.00	821.68	nan	4.87	4.00	6.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	821.49	0.00	821.49	BJ12BT3	5.53	3.70	2.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	821.47	0.00	821.47	nan	5.05	3.00	5.68
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	820.02	0.00	820.02	BMHMD03	4.23	1.00	4.36
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	820.02	0.00	820.02	BZ4FB57	4.76	5.00	0.94
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	820.02	0.00	820.02	nan	5.50	3.84	14.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	818.46	0.00	818.46	nan	4.90	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	818.46	0.00	818.46	nan	4.66	4.00	3.33
CSAIL_18-CX11 A5	CMBS	Fixed Income	818.33	0.00	818.33	nan	4.52	4.03	1.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	817.70	0.00	817.70	nan	4.74	3.00	7.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	816.95	0.00	816.95	nan	4.94	2.00	6.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.95	0.00	816.95	nan	4.54	3.50	5.48
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	816.91	0.00	816.91	BFMXK23	7.45	5.75	1.73
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	816.91	0.00	816.91	nan	5.34	6.05	1.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	816.20	0.00	816.20	nan	4.41	2.00	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	815.53	0.00	815.53	nan	4.30	2.50	1.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	813.93	0.00	813.93	nan	5.05	3.00	5.68
AT&T INC	Industrial	Fixed Income	813.23	0.00	813.23	BDCL4N2	4.35	4.25	0.90
BBCMS_21-C10 ASB	CMBS	Fixed Income	813.23	0.00	813.23	nan	4.61	2.27	2.47
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	813.14	0.00	813.14	nan	5.70	2.63	1.97
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	813.14	0.00	813.14	BDRNVF4	4.70	4.38	0.97
KOOKMIN BANK MTN 144A	Banking	Fixed Income	813.14	0.00	813.14	nan	4.36	5.25	2.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	812.43	0.00	812.43	nan	4.71	3.50	6.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	812.43	0.00	812.43	nan	4.70	4.00	5.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	812.43	0.00	812.43	nan	4.92	2.00	6.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	812.43	0.00	812.43	nan	4.81	3.00	5.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	810.92	0.00	810.92	nan	4.29	2.50	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	810.31	0.00	810.31	nan	4.63	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	810.10	0.00	810.10	nan	4.63	4.00	5.03
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	809.84	0.00	809.84	nan	4.09	1.63	4.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	808.66	0.00	808.66	nan	5.12	5.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	808.66	0.00	808.66	nan	4.88	2.50	5.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	808.14	0.00	808.14	BYXBMS9	5.64	3.70	10.81
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	808.14	0.00	808.14	nan	4.15	4.60	1.86
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	807.91	0.00	807.91	nan	4.85	3.50	5.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.15	0.00	807.15	nan	5.18	5.00	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.15	0.00	807.15	nan	4.84	3.50	5.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	806.72	0.00	806.72	BP4GRL8	4.72	4.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	805.64	0.00	805.64	nan	5.06	4.50	4.82
HASBRO INC	Industrial	Fixed Income	804.66	0.00	804.66	BF0P0H6	4.44	3.50	1.42
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	804.22	0.00	804.22	nan	5.38	5.85	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	804.14	0.00	804.14	nan	4.88	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	804.14	0.00	804.14	nan	4.85	4.00	5.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	803.05	0.00	803.05	nan	4.30	4.00	1.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	803.05	0.00	803.05	BV8NTQ6	5.57	3.95	10.10
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	803.05	0.00	803.05	nan	3.96	1.00	1.83
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	801.35	0.00	801.35	nan	4.28	4.63	7.21
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	801.35	0.00	801.35	BKV39V1	4.26	2.88	3.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	799.62	0.00	799.62	nan	4.96	2.50	5.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	798.86	0.00	798.86	nan	5.15	5.00	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.64	0.00	798.64	nan	4.20	1.50	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.95	0.00	797.95	nan	5.18	5.00	5.67
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	797.95	0.00	797.95	7552311	4.65	5.38	5.89
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	797.35	0.00	797.35	nan	4.59	4.50	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	797.35	0.00	797.35	nan	4.89	3.00	5.92
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	796.26	0.00	796.26	nan	4.28	4.75	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	795.70	0.00	795.70	nan	4.76	5.00	4.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	795.37	0.00	795.37	nan	4.75	4.00	5.27
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	795.21	0.00	795.21	BFN3K88	4.71	3.45	1.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	795.09	0.00	795.09	nan	4.94	2.00	6.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	794.56	0.00	794.56	nan	5.08	6.00	3.56
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	794.56	0.00	794.56	nan	5.66	5.85	13.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	794.34	0.00	794.34	nan	4.75	3.50	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	794.34	0.00	794.34	nan	4.96	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792.86	0.00	792.86	nan	4.68	2.50	7.50
MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	792.86	0.00	792.86	nan	5.48	5.63	7.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	792.08	0.00	792.08	nan	5.00	4.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	791.33	0.00	791.33	nan	5.15	5.00	5.53
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	791.16	0.00	791.16	nan	4.00	3.75	4.32
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	791.16	0.00	791.16	BKPC2L5	5.92	3.88	13.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	790.57	0.00	790.57	nan	4.93	2.00	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	790.57	0.00	790.57	nan	4.96	2.00	6.07
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.57	0.00	790.57	nan	4.15	2.50	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	790.57	0.00	790.57	nan	5.13	5.00	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	789.82	0.00	789.82	nan	4.86	2.50	6.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	789.57	0.00	789.57	nan	4.76	3.50	5.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	789.46	0.00	789.46	BMCFR27	3.97	0.75	4.36
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	789.46	0.00	789.46	B4WN3T4	5.39	7.10	8.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	787.68	0.00	787.68	nan	4.83	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	787.56	0.00	787.56	nan	4.85	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	786.80	0.00	786.80	nan	4.85	4.00	5.61
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	786.07	0.00	786.07	nan	5.98	7.13	5.33
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	786.07	0.00	786.07	nan	4.48	4.95	4.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	785.30	0.00	785.30	nan	5.15	2.00	6.03
ISRAEL (STATE OF)	Sovereign	Fixed Income	784.37	0.00	784.37	BM7SRQ5	4.84	2.75	3.93
MOSAIC CO/THE	Industrial	Fixed Income	784.28	0.00	784.28	nan	4.81	4.60	4.06
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	784.22	0.00	784.22	nan	5.93	5.75	5.20
GUARA NORTE SARL 144A	Energy	Fixed Income	783.03	0.00	783.03	BLH1VW1	5.95	5.20	3.83
KEB HANA BANK MTN 144A	Banking	Fixed Income	783.03	0.00	783.03	nan	4.38	5.38	2.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	781.53	0.00	781.53	nan	4.83	3.00	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	781.53	0.00	781.53	nan	4.77	3.00	5.85
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	780.98	0.00	780.98	BMW3NT0	6.31	6.45	10.47
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	780.98	0.00	780.98	nan	4.40	5.10	3.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	780.77	0.00	780.77	nan	4.72	3.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	780.77	0.00	780.77	nan	4.68	3.50	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	780.77	0.00	780.77	nan	4.95	2.50	6.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	780.02	0.00	780.02	nan	4.25	2.00	3.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	780.02	0.00	780.02	nan	4.25	2.00	3.59
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	779.28	0.00	779.28	nan	4.13	6.00	1.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	779.28	0.00	779.28	BL58CW1	4.09	1.35	3.97
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	779.28	0.00	779.28	nan	5.09	5.38	5.79
ORLEN SA RegS	Industrial	Fixed Income	779.28	0.00	779.28	nan	5.63	6.00	6.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	779.27	0.00	779.27	nan	4.68	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	778.52	0.00	778.52	nan	4.73	2.50	5.96
SUTTER HEALTH	Industrial	Fixed Income	777.79	0.00	777.79	BNG3S76	4.59	2.29	4.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	777.76	0.00	777.76	nan	4.73	3.50	5.64
PERU (REPUBLIC OF)	Sovereign	Fixed Income	777.58	0.00	777.58	BSWVNX0	6.15	5.88	13.36
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	777.58	0.00	777.58	nan	4.51	4.75	6.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	776.25	0.00	776.25	nan	4.83	3.00	5.77
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	775.88	0.00	775.88	nan	6.05	3.95	13.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	774.75	0.00	774.75	nan	5.22	5.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	774.75	0.00	774.75	nan	4.63	4.50	4.50
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	774.18	0.00	774.18	nan	4.19	4.00	1.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.99	0.00	773.99	nan	5.04	2.00	6.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	773.99	0.00	773.99	nan	4.14	2.50	3.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	773.24	0.00	773.24	nan	4.99	2.00	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	773.24	0.00	773.24	nan	4.60	4.50	4.52
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	772.49	0.00	772.49	BNNT2H5	4.13	5.00	1.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	772.48	0.00	772.48	B8QBKF7	4.74	3.00	4.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	771.73	0.00	771.73	nan	5.11	6.00	3.66
BNG BANK NV 144A	Agency	Fixed Income	770.79	0.00	770.79	nan	4.02	4.50	0.90
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	770.79	0.00	770.79	nan	5.74	6.09	6.27
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	770.79	0.00	770.79	nan	5.18	4.88	4.09
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	770.79	0.00	770.79	nan	6.58	6.75	12.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	769.09	0.00	769.09	nan	4.40	4.85	2.60
FHMS_K070 A2	CMBS	Fixed Income	769.09	0.00	769.09	nan	4.12	3.30	1.40
KFW MTN	Agency	Fixed Income	769.09	0.00	769.09	BLNM719	3.93	3.00	1.11
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	769.09	0.00	769.09	nan	4.71	4.86	6.68
BARINGS BDC INC	Financial Institutions	Fixed Income	768.34	0.00	768.34	nan	6.29	5.20	2.28
BMARK_26-V21 A3	CMBS	Fixed Income	767.39	0.00	767.39	nan	4.80	4.97	4.26
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	767.39	0.00	767.39	BMX3678	5.51	3.24	14.69
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	767.39	0.00	767.39	nan	5.10	5.25	2.89
FGOLD 20YR	Agency Fixed Rate	Fixed Income	767.21	0.00	767.21	nan	4.48	3.50	3.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.46	0.00	766.46	nan	4.75	4.00	5.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	765.70	0.00	765.70	BKKGS47	5.68	3.50	14.29
FNMA 30YR	MBS Pass-Through	Fixed Income	764.63	0.00	764.63	nan	4.89	5.00	4.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	764.19	0.00	764.19	nan	4.88	4.00	6.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	764.00	0.00	764.00	BF3W9X3	4.86	4.13	1.08
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	764.00	0.00	764.00	nan	3.69	1.20	4.35
PROSUS NV MTN RegS	Industrial	Fixed Income	764.00	0.00	764.00	nan	5.34	3.06	4.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	762.69	0.00	762.69	nan	4.85	4.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	762.69	0.00	762.69	nan	5.00	3.00	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	762.69	0.00	762.69	nan	4.94	2.00	6.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	762.51	0.00	762.51	nan	4.83	5.47	3.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	762.30	0.00	762.30	nan	4.09	2.50	3.50
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	762.30	0.00	762.30	BYZLV24	3.94	2.50	1.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	762.30	0.00	762.30	nan	4.51	4.40	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	761.93	0.00	761.93	nan	4.68	4.00	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	761.93	0.00	761.93	nan	4.86	2.50	6.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	761.11	0.00	761.11	nan	4.64	5.59	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	760.79	0.00	760.79	nan	4.90	6.50	3.08
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	760.60	0.00	760.60	nan	5.65	5.50	6.93
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	760.44	0.00	760.44	nan	5.54	7.00	2.94
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	760.44	0.00	760.44	nan	4.33	4.25	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	760.43	0.00	760.43	nan	4.89	5.00	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	760.43	0.00	760.43	nan	4.88	2.50	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	759.67	0.00	759.67	nan	4.96	2.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	758.17	0.00	758.17	nan	4.73	3.50	5.64
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	758.08	0.00	758.08	nan	7.00	5.75	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	757.41	0.00	757.41	nan	4.95	3.00	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	757.35	0.00	757.35	nan	4.63	5.39	1.21
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	757.21	0.00	757.21	nan	6.16	3.45	15.84
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	756.68	0.00	756.68	nan	5.40	4.95	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.51	0.00	755.51	nan	5.27	6.50	4.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	755.51	0.00	755.51	nan	4.51	3.50	3.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	754.40	0.00	754.40	nan	4.44	2.00	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	754.40	0.00	754.40	nan	5.15	2.00	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.40	0.00	754.40	nan	4.79	4.00	5.27
FNMA 20YR	MBS Pass-Through	Fixed Income	754.09	0.00	754.09	nan	4.41	3.00	3.57
LINEAGE OP LP	Reits	Fixed Income	753.87	0.00	753.87	nan	5.32	5.25	3.77
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	753.81	0.00	753.81	nan	4.81	4.41	4.03
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	753.81	0.00	753.81	BDR5YL7	4.51	4.40	1.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	753.28	0.00	753.28	nan	4.38	4.50	3.98
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	752.91	0.00	752.91	BYVTMJ6	4.81	4.85	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	752.89	0.00	752.89	B7LXKL7	4.60	4.50	4.52
FNMA 20YR	Agency Fixed Rate	Fixed Income	752.14	0.00	752.14	nan	4.41	3.00	3.57
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	752.11	0.00	752.11	nan	4.21	4.75	3.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	752.11	0.00	752.11	nan	4.00	4.75	1.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	751.38	0.00	751.38	nan	4.88	2.50	5.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	750.42	0.00	750.42	nan	4.26	3.00	3.26
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	750.42	0.00	750.42	B1R98F7	5.48	6.63	7.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748.72	0.00	748.72	nan	4.89	3.00	5.92
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	748.72	0.00	748.72	BRXH363	3.93	3.88	2.09
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	748.72	0.00	748.72	nan	5.07	4.75	3.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	748.37	0.00	748.37	nan	4.96	2.50	5.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	747.08	0.00	747.08	nan	4.45	4.20	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.02	0.00	747.02	nan	4.89	3.00	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	745.35	0.00	745.35	nan	5.01	4.50	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	743.71	0.00	743.71	nan	4.30	2.50	1.88
BBCMS_25-C32 A5	CMBS	Fixed Income	743.63	0.00	743.63	nan	5.05	5.72	6.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	743.63	0.00	743.63	BS3BCD2	5.72	5.33	13.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	742.34	0.00	742.34	nan	4.08	2.50	3.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	741.93	0.00	741.93	BFYTTF5	4.33	3.24	1.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.93	0.00	741.93	nan	4.48	2.00	2.96
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	741.93	0.00	741.93	nan	4.53	4.90	6.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	741.93	0.00	741.93	nan	5.30	5.00	7.60
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	741.93	0.00	741.93	nan	4.10	2.30	4.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.21	0.00	741.21	nan	4.66	4.00	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	740.83	0.00	740.83	nan	4.86	2.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	740.29	0.00	740.29	BF0KXN8	4.66	3.50	5.18
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	740.23	0.00	740.23	B4LGJH4	4.96	5.60	9.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	740.23	0.00	740.23	nan	6.80	4.40	13.15
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	740.23	0.00	740.23	nan	4.53	1.88	5.09
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	740.23	0.00	740.23	nan	5.33	4.75	6.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	739.32	0.00	739.32	nan	4.78	4.00	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.30	0.00	739.30	nan	5.13	6.50	3.13
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Industrial	Fixed Income	739.22	0.00	739.22	nan	6.25	5.75	8.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	738.57	0.00	738.57	nan	4.74	3.50	5.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	738.53	0.00	738.53	BM9C873	3.93	0.63	1.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	737.82	0.00	737.82	nan	4.58	3.50	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	737.82	0.00	737.82	nan	4.10	2.50	3.28
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	737.82	0.00	737.82	nan	4.19	2.50	1.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	737.82	0.00	737.82	nan	4.75	3.50	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	737.82	0.00	737.82	nan	5.09	4.50	5.61
EAST OHIO GAS CO 144A	Utility	Fixed Income	737.20	0.00	737.20	nan	4.73	2.00	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	737.06	0.00	737.06	nan	4.81	3.00	5.76
FHMS_K514 A2	CMBS	Fixed Income	736.83	0.00	736.83	nan	4.20	4.57	2.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.31	0.00	736.31	nan	4.51	4.00	3.45
WALMART INC	Industrial	Fixed Income	736.16	0.00	736.16	nan	4.15	2.38	3.30
WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	735.64	0.00	735.64	nan	5.83	7.25	3.37
FORDF_25-1 A1	ABS	Fixed Income	735.14	0.00	735.14	nan	4.34	4.63	1.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	735.14	0.00	735.14	nan	4.85	3.85	4.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	735.14	0.00	735.14	nan	4.09	2.75	1.57
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	735.14	0.00	735.14	nan	4.02	3.63	3.23
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	735.14	0.00	735.14	BNC1DS0	5.52	2.63	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	734.05	0.00	734.05	nan	4.04	2.50	3.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	734.05	0.00	734.05	nan	4.60	4.50	3.27
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	734.02	0.00	734.02	nan	4.94	4.50	3.15
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	733.44	0.00	733.44	BSY4VX3	5.34	5.00	8.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	733.30	0.00	733.30	nan	4.86	4.00	4.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	733.30	0.00	733.30	nan	5.02	4.50	6.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	732.54	0.00	732.54	nan	5.09	5.50	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	731.79	0.00	731.79	nan	4.88	3.00	5.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	731.74	0.00	731.74	nan	4.24	2.80	0.93
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	731.74	0.00	731.74	2579489	5.21	7.50	5.39
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	731.74	0.00	731.74	nan	5.41	5.00	7.42
D R HORTON INC	Industrial	Fixed Income	731.65	0.00	731.65	nan	4.64	4.85	3.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	731.46	0.00	731.46	nan	4.28	2.50	1.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	731.03	0.00	731.03	nan	4.84	4.00	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	731.03	0.00	731.03	nan	5.22	5.50	4.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.03	0.00	731.03	nan	4.60	4.00	4.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	730.62	0.00	730.62	BL9YLB7	5.51	5.30	1.95
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	730.32	0.00	730.32	nan	4.88	4.63	1.08
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	730.32	0.00	730.32	BJDQWD4	5.38	6.13	2.77
LG CHEM LTD 144A	Basic Industry	Fixed Income	730.32	0.00	730.32	nan	4.88	3.63	2.80
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	730.04	0.00	730.04	nan	4.10	4.25	3.59
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	730.04	0.00	730.04	BN13B05	3.97	0.88	4.27
TREASURY BOND	Treasury	Fixed Income	730.04	0.00	730.04	BM7S970	4.91	3.38	12.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	729.53	0.00	729.53	nan	4.78	4.00	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	728.77	0.00	728.77	nan	4.89	3.00	5.92
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	728.35	0.00	728.35	BYWYT99	5.65	3.70	11.21
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	727.27	0.00	727.27	nan	4.56	3.50	6.27
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	726.79	0.00	726.79	nan	4.47	5.00	0.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	726.65	0.00	726.65	nan	4.42	4.35	2.94
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	726.56	0.00	726.56	BKTHBB9	6.48	4.25	5.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	725.76	0.00	725.76	nan	4.69	3.00	5.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	725.76	0.00	725.76	nan	4.26	1.50	3.69
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	725.76	0.00	725.76	nan	4.12	2.50	3.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	725.42	0.00	725.42	nan	4.94	4.60	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	725.36	0.00	725.36	nan	4.82	3.50	5.28
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	724.95	0.00	724.95	nan	4.99	3.88	0.86
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	724.95	0.00	724.95	BRJRCR1	4.95	6.50	4.60
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	724.50	0.00	724.50	nan	4.77	3.50	2.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.50	0.00	723.50	nan	4.89	4.00	6.20
AMXCA_23-4 A	ABS	Fixed Income	723.25	0.00	723.25	nan	4.23	5.15	2.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	723.25	0.00	723.25	nan	4.32	2.00	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	723.25	0.00	723.25	nan	4.79	4.00	5.02
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	722.79	0.00	722.79	nan	5.06	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	722.74	0.00	722.74	nan	4.72	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	722.74	0.00	722.74	nan	5.12	5.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	721.99	0.00	721.99	nan	4.74	3.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	721.55	0.00	721.55	nan	4.78	4.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	721.24	0.00	721.24	nan	4.75	3.50	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.10	0.00	720.10	nan	4.51	4.00	3.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	719.86	0.00	719.86	BP6QXT6	3.89	3.25	1.56
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	719.86	0.00	719.86	BYQDTJ2	5.81	6.50	11.14
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	719.86	0.00	719.86	nan	6.34	5.13	13.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	719.73	0.00	719.73	nan	4.78	4.00	5.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	719.03	0.00	719.03	nan	4.71	5.50	3.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	718.98	0.00	718.98	nan	4.86	3.50	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	718.16	0.00	718.16	nan	4.89	3.00	5.92
GMCAR_23-1 A3	ABS	Fixed Income	718.16	0.00	718.16	nan	4.30	4.66	0.31
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	718.16	0.00	718.16	BYNXKL4	5.72	5.25	12.14
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	718.16	0.00	718.16	BLD4BG8	6.25	3.25	14.17
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	718.16	0.00	718.16	nan	5.24	6.25	5.90
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	718.16	0.00	718.16	nan	5.23	4.50	6.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	717.47	0.00	717.47	nan	5.02	4.50	6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	716.46	0.00	716.46	BMFH861	4.81	3.25	4.12
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	716.46	0.00	716.46	BMCGN33	4.04	4.13	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	715.96	0.00	715.96	nan	4.72	3.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	715.70	0.00	715.70	nan	4.73	3.00	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	715.21	0.00	715.21	nan	5.07	4.50	5.42
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	715.05	0.00	715.05	nan	4.94	4.60	4.08
AMXCA_25-5 A	ABS	Fixed Income	714.76	0.00	714.76	nan	4.27	4.51	3.84
FNMNT_25-1 A	ABS	Fixed Income	714.76	0.00	714.76	nan	4.26	4.85	1.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	714.76	0.00	714.76	nan	5.90	3.20	13.24
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	714.76	0.00	714.76	nan	5.71	7.85	2.22
HIGHWOODS REALTY LP	Reits	Fixed Income	714.68	0.00	714.68	BYWPHP4	4.67	3.88	0.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	714.45	0.00	714.45	nan	4.86	2.50	6.03
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	713.27	0.00	713.27	nan	4.48	4.20	4.15
APPLIED MATERIALS INC	Industrial	Fixed Income	713.07	0.00	713.07	BD4H0N0	4.16	3.30	0.97
BANK_18-BN13 A4	CMBS	Fixed Income	713.07	0.00	713.07	nan	4.64	3.95	2.01
CIGNA GROUP	Industrial	Fixed Income	713.07	0.00	713.07	nan	4.30	3.40	0.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713.07	0.00	713.07	nan	5.15	5.00	5.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	713.07	0.00	713.07	BF133W5	5.90	4.35	12.86
PCG_22-A A3	ABS	Fixed Income	713.07	0.00	713.07	nan	5.53	5.54	10.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	712.95	0.00	712.95	nan	5.08	5.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	712.19	0.00	712.19	nan	4.86	2.50	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	712.19	0.00	712.19	nan	4.63	4.50	4.50
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	711.51	0.00	711.51	nan	4.42	1.36	1.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.50	0.00	711.50	nan	4.22	2.00	3.57
MBART_25-1 A3	ABS	Fixed Income	711.37	0.00	711.37	nan	4.23	4.78	1.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	711.37	0.00	711.37	B96SR76	6.37	4.30	13.41
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	709.93	0.00	709.93	nan	4.14	2.50	3.37
AMXCA_25-4 A	ABS	Fixed Income	709.67	0.00	709.67	nan	4.21	4.30	2.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	709.67	0.00	709.67	nan	3.92	3.75	1.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	709.67	0.00	709.67	BJVN8H3	5.00	3.16	3.52
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	709.67	0.00	709.67	nan	4.03	2.25	0.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	708.32	0.00	708.32	nan	4.38	2.00	3.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	707.97	0.00	707.97	nan	6.53	6.85	12.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	707.97	0.00	707.97	nan	4.19	2.45	0.91
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	707.97	0.00	707.97	nan	5.45	4.63	7.50
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	707.97	0.00	707.97	nan	4.01	4.00	3.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	707.67	0.00	707.67	nan	4.92	2.00	6.24
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	707.67	0.00	707.67	nan	4.32	2.00	3.31
SIRIUSPOINT LTD	Insurance	Fixed Income	707.44	0.00	707.44	nan	5.42	7.00	2.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	705.90	0.00	705.90	BYXKMT7	5.51	3.38	1.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	705.41	0.00	705.41	nan	4.94	2.50	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	704.66	0.00	704.66	nan	5.01	3.00	5.61
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	704.58	0.00	704.58	nan	6.35	6.78	12.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.90	0.00	703.90	nan	4.73	4.50	4.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	703.90	0.00	703.90	nan	5.27	6.00	3.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	703.90	0.00	703.90	nan	4.09	2.50	3.50
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	703.68	0.00	703.68	nan	5.87	5.20	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.15	0.00	703.15	nan	4.78	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.15	0.00	703.15	nan	4.89	4.50	5.01
CPPIB CAPITAL INC 144A	Agency	Fixed Income	702.88	0.00	702.88	nan	4.08	1.25	4.60
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	702.88	0.00	702.88	nan	5.68	6.44	7.23
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	701.18	0.00	701.18	nan	3.97	3.88	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	700.13	0.00	700.13	nan	4.76	4.00	4.30
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	699.48	0.00	699.48	nan	4.01	3.63	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	699.38	0.00	699.38	nan	4.83	5.50	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	699.38	0.00	699.38	nan	4.91	5.00	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	698.93	0.00	698.93	nan	4.83	3.00	5.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	698.66	0.00	698.66	nan	4.71	3.50	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	698.63	0.00	698.63	nan	5.07	5.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	696.71	0.00	696.71	nan	4.85	4.00	5.44
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	696.09	0.00	696.09	nan	4.85	6.75	1.46
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	696.09	0.00	696.09	BQWSG61	7.36	5.00	1.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	694.86	0.00	694.86	nan	4.97	2.50	6.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	694.58	0.00	694.58	nan	4.25	2.00	3.57
FNMA_19-M2 A2	CMBS	Fixed Income	694.39	0.00	694.39	nan	4.17	3.65	2.32
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	694.39	0.00	694.39	nan	5.73	6.33	6.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	692.69	0.00	692.69	nan	5.01	4.65	5.52
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	692.69	0.00	692.69	nan	5.10	5.38	3.81
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	692.68	0.00	692.68	nan	4.69	3.75	1.71
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	692.68	0.00	692.68	nan	4.82	4.75	3.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	692.60	0.00	692.60	nan	5.04	2.00	6.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	692.60	0.00	692.60	nan	4.25	2.00	3.59
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	691.84	0.00	691.84	nan	4.85	4.00	5.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	691.84	0.00	691.84	nan	4.92	3.50	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	691.09	0.00	691.09	nan	4.72	3.00	5.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	690.99	0.00	690.99	BMJ1DZ3	4.44	2.45	4.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	690.99	0.00	690.99	nan	5.19	5.65	7.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	689.30	0.00	689.30	B0ZRRZ9	4.36	4.88	7.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.30	0.00	689.30	nan	4.89	3.00	5.92
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	689.30	0.00	689.30	nan	6.06	5.68	13.03
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	689.30	0.00	689.30	nan	7.08	7.25	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	688.83	0.00	688.83	nan	4.91	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	688.83	0.00	688.83	nan	4.86	3.50	5.69
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	687.60	0.00	687.60	nan	4.31	2.50	5.27
MPLX LP	Industrial	Fixed Income	687.60	0.00	687.60	BDFC186	4.38	4.13	0.90
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	687.60	0.00	687.60	nan	6.16	3.50	16.19
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	685.90	0.00	685.90	nan	4.28	2.13	5.35
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	685.90	0.00	685.90	nan	4.69	5.00	6.49
OHIO POWER CO	Utility	Fixed Income	685.89	0.00	685.89	nan	4.71	1.63	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	685.82	0.00	685.82	nan	4.64	3.50	4.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	685.15	0.00	685.15	B05KYP7	5.52	5.55	7.41
FNMA 30YR	MBS Pass-Through	Fixed Income	684.21	0.00	684.21	nan	4.72	3.00	5.81
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	684.20	0.00	684.20	nan	5.55	5.95	6.12
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	684.20	0.00	684.20	nan	4.77	5.38	2.79
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	684.19	0.00	684.19	nan	4.75	3.63	3.73
YALE UNIVERSITY	Industrial Other	Fixed Income	683.90	0.00	683.90	nan	4.18	1.48	3.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	682.78	0.00	682.78	nan	4.76	3.50	5.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	682.66	0.00	682.66	B0C6NL7	5.25	5.25	7.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	682.51	0.00	682.51	BM9P4Q3	3.90	1.75	2.85
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	682.51	0.00	682.51	nan	4.90	5.58	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	682.05	0.00	682.05	nan	4.93	2.00	6.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	682.05	0.00	682.05	nan	4.83	2.50	6.19
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	681.29	0.00	681.29	nan	4.12	2.50	3.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	681.29	0.00	681.29	nan	5.12	5.50	4.82
FHMS_K094 A2	CMBS	Fixed Income	680.81	0.00	680.81	nan	4.16	2.90	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	680.54	0.00	680.54	nan	4.25	2.00	3.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	680.54	0.00	680.54	nan	4.75	3.50	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	680.22	0.00	680.22	nan	4.82	4.00	5.29
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	678.88	0.00	678.88	nan	4.86	7.25	2.25
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	677.62	0.00	677.62	nan	4.67	5.13	2.62
WEIR GROUP INC 144A	Capital Goods	Fixed Income	677.62	0.00	677.62	nan	4.97	5.35	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	677.53	0.00	677.53	nan	5.02	2.00	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	677.53	0.00	677.53	nan	4.86	4.00	5.43
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	677.41	0.00	677.41	nan	5.72	2.94	6.84
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	676.88	0.00	676.88	nan	4.90	4.67	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	676.77	0.00	676.77	nan	4.54	4.50	4.17
EMORY UNIVERSITY	Industrial Other	Fixed Income	675.77	0.00	675.77	nan	4.42	2.14	4.14
CALIFORNIA ST	Local Authority	Fixed Income	675.71	0.00	675.71	B52J623	5.46	7.63	8.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	675.71	0.00	675.71	nan	6.07	3.55	14.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	675.71	0.00	675.71	nan	5.24	5.50	6.91
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	675.71	0.00	675.71	BNYNN06	5.27	5.32	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	675.26	0.00	675.26	nan	4.72	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	675.26	0.00	675.26	nan	5.18	5.00	5.67
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	674.45	0.00	674.45	nan	4.84	5.50	1.87
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	674.02	0.00	674.02	nan	4.12	4.75	2.15
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	674.02	0.00	674.02	nan	5.15	5.49	1.56
MTR CORP LTD RegS	Agency	Fixed Income	674.02	0.00	674.02	nan	5.27	5.25	14.43
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.76	0.00	673.76	nan	4.25	2.00	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	673.76	0.00	673.76	nan	5.14	6.00	4.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	673.51	0.00	673.51	nan	4.72	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	673.00	0.00	673.00	nan	4.78	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	672.84	0.00	672.84	nan	4.72	3.00	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	672.25	0.00	672.25	nan	4.86	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	672.25	0.00	672.25	nan	4.71	3.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	671.50	0.00	671.50	nan	4.68	4.50	4.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	670.62	0.00	670.62	nan	4.80	2.55	5.28
CONNECTICUT ST	Local Authority	Fixed Income	670.62	0.00	670.62	B2R0JK9	4.34	5.85	4.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	670.62	0.00	670.62	nan	4.22	3.05	0.96
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	670.62	0.00	670.62	nan	4.62	4.92	6.23
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	670.09	0.00	670.09	BF1CVD9	4.57	3.63	1.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	669.89	0.00	669.89	nan	4.08	2.50	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	669.67	0.00	669.67	nan	4.72	3.50	5.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	669.35	0.00	669.35	nan	4.74	4.45	1.40
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	669.24	0.00	669.24	nan	4.65	4.00	3.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	669.24	0.00	669.24	nan	4.51	3.50	3.44
MEITUAN RegS	Industrial	Fixed Income	668.92	0.00	668.92	nan	4.84	4.63	3.14
BBCMS_25-5C37 A3	CMBS	Fixed Income	668.92	0.00	668.92	nan	4.72	5.01	3.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	668.48	0.00	668.48	nan	5.06	3.00	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	668.48	0.00	668.48	nan	4.84	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	667.73	0.00	667.73	nan	0.00	1.50	0.00
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	667.23	0.00	667.23	nan	5.34	5.58	5.22
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	667.23	0.00	667.23	nan	6.20	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	666.96	0.00	666.96	nan	4.91	5.00	5.11
KEYSPAN CORPORATION	Natural Gas	Fixed Income	666.33	0.00	666.33	2679646	4.94	8.00	3.82
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	666.33	0.00	666.33	2229159	4.47	6.63	1.86
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	665.74	0.00	665.74	nan	4.84	5.10	3.30
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	665.53	0.00	665.53	nan	3.93	1.63	3.36
ISRAEL (STATE OF)	Sovereign	Fixed Income	665.53	0.00	665.53	BM7SWY8	6.14	3.88	13.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	665.53	0.00	665.53	nan	4.07	4.63	2.16
MDGH SUKUK LTD RegS	Agency	Fixed Income	665.53	0.00	665.53	nan	5.16	4.96	6.39
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	665.47	0.00	665.47	nan	4.99	3.00	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	664.71	0.00	664.71	nan	4.87	4.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	664.38	0.00	664.38	nan	4.87	4.00	5.25
BARINGS BDC INC	Financial Institutions	Fixed Income	664.34	0.00	664.34	nan	6.78	7.00	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	663.96	0.00	663.96	nan	4.78	4.00	6.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	663.96	0.00	663.96	nan	4.85	5.00	5.03
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	663.83	0.00	663.83	nan	4.31	4.50	7.35
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	663.83	0.00	663.83	nan	6.28	6.30	12.97
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	663.83	0.00	663.83	nan	4.95	4.75	3.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.21	0.00	663.21	nan	4.67	2.50	7.60
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	662.56	0.00	662.56	nan	6.83	6.50	4.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	662.45	0.00	662.45	nan	4.67	2.50	7.60
AMXCA_25-2 A	ABS	Fixed Income	662.13	0.00	662.13	nan	4.17	4.28	1.93
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	662.13	0.00	662.13	nan	4.05	4.63	2.76
SRC SUKUK LTD RegS	Agency	Fixed Income	662.13	0.00	662.13	nan	4.94	4.38	2.73
PARAMOUNT GLOBAL	Industrial	Fixed Income	661.83	0.00	661.83	BJKCM68	5.94	4.20	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	661.77	0.00	661.77	nan	4.90	2.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	660.95	0.00	660.95	nan	4.61	3.50	4.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.95	0.00	660.95	nan	5.22	5.00	5.91
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	660.43	0.00	660.43	nan	5.08	5.05	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.19	0.00	660.19	nan	4.96	2.50	6.33
HUBBELL INCORPORATED	Industrial	Fixed Income	659.10	0.00	659.10	BF22PH0	4.45	3.15	1.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	658.74	0.00	658.74	nan	4.09	3.75	2.61
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	658.74	0.00	658.74	nan	4.97	4.70	5.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	658.74	0.00	658.74	BF03229	6.80	4.60	12.19
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.68	0.00	658.68	nan	4.46	3.00	2.62
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	657.93	0.00	657.93	nan	4.79	4.50	4.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	657.04	0.00	657.04	BDFC7T9	4.37	3.75	0.93
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	657.04	0.00	657.04	BMC5783	4.52	2.10	3.94
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	657.04	0.00	657.04	BWC9G11	5.60	4.50	12.13
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	657.04	0.00	657.04	nan	4.73	4.38	1.39
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	657.04	0.00	657.04	nan	5.07	4.71	7.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	656.42	0.00	656.42	nan	4.61	3.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.42	0.00	656.42	nan	5.12	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	655.67	0.00	655.67	nan	4.85	4.00	5.41
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	655.34	0.00	655.34	nan	5.00	5.17	10.16
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	655.34	0.00	655.34	nan	5.63	5.50	6.04
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	655.18	0.00	655.18	nan	7.03	5.95	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	654.92	0.00	654.92	B8V74T2	4.63	4.50	4.50
BBCMS_22-C18 A5	CMBS	Fixed Income	653.64	0.00	653.64	nan	5.09	5.71	5.40
EART_25-4 C	ABS	Fixed Income	653.64	0.00	653.64	nan	5.00	4.57	2.18
LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	653.64	0.00	653.64	nan	4.97	5.13	6.69
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	653.64	0.00	653.64	B3XNKQ2	5.85	6.72	10.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	653.64	0.00	653.64	BYWP538	4.62	3.75	1.70
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	653.64	0.00	653.64	BNBXNN2	4.68	2.76	4.11
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	653.12	0.00	653.12	BDGKYC4	4.93	5.13	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	653.11	0.00	653.11	nan	4.81	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	652.66	0.00	652.66	nan	5.26	6.00	2.94
ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	651.95	0.00	651.95	nan	5.16	4.75	7.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	650.25	0.00	650.25	BNTYN15	5.77	4.95	13.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	650.25	0.00	650.25	BH42KC2	4.50	3.75	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	649.67	0.00	649.67	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	648.89	0.00	648.89	nan	4.75	4.00	5.63
BBCMS_19-C3 A4	CMBS	Fixed Income	648.55	0.00	648.55	nan	4.73	3.58	2.84
PORT AUTH N Y & N J	Local Authority	Fixed Income	648.55	0.00	648.55	B3WV4Q5	5.13	5.65	8.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	648.55	0.00	648.55	nan	4.07	4.88	3.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	648.55	0.00	648.55	2789880	4.81	8.30	4.39
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	648.06	0.00	648.06	nan	4.93	4.67	5.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	646.85	0.00	646.85	nan	5.41	4.90	7.63
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	646.85	0.00	646.85	nan	4.94	4.38	4.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	645.58	0.00	645.58	BF59J98	4.72	3.00	5.60
AMXCA_24-3 A	ABS	Fixed Income	645.15	0.00	645.15	nan	4.10	4.65	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.15	0.00	645.15	nan	5.16	5.50	4.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	645.15	0.00	645.15	BMCDSN9	4.09	2.13	2.75
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	645.15	0.00	645.15	nan	4.80	4.25	4.00
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	644.70	0.00	644.70	nan	4.89	3.50	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	644.37	0.00	644.37	nan	4.83	2.50	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	644.37	0.00	644.37	nan	4.97	4.50	5.47
CALIFORNIA ST	Local Authority	Fixed Income	643.46	0.00	643.46	B54BZ20	5.45	7.30	7.44
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	643.46	0.00	643.46	nan	6.84	4.00	13.22
FNMA 30YR	MBS Pass-Through	Fixed Income	642.72	0.00	642.72	nan	4.68	3.50	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	642.69	0.00	642.69	nan	4.41	2.50	1.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	642.10	0.00	642.10	nan	5.05	5.00	5.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	641.76	0.00	641.76	nan	4.94	4.47	7.71
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	641.76	0.00	641.76	B8C1VQ9	5.94	6.58	8.90
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	641.59	0.00	641.59	nan	4.48	2.50	1.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	641.35	0.00	641.35	nan	5.32	6.00	3.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	641.35	0.00	641.35	nan	4.12	2.50	3.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	641.35	0.00	641.35	nan	4.95	3.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	641.35	0.00	641.35	nan	4.99	5.00	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	640.43	0.00	640.43	BF0KXW7	4.66	3.50	5.18
ANALOG DEVICES INC	Technology	Fixed Income	639.83	0.00	639.83	BP68SL9	4.33	4.25	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	639.66	0.00	639.66	nan	4.72	3.00	4.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	639.09	0.00	639.09	nan	5.12	5.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	639.09	0.00	639.09	nan	4.72	4.00	5.31
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	638.34	0.00	638.34	nan	4.74	4.00	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.83	0.00	636.83	nan	4.94	2.00	6.69
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	636.67	0.00	636.67	B5P3Y06	5.56	6.56	9.49
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	636.67	0.00	636.67	nan	4.21	5.50	1.53
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	636.67	0.00	636.67	nan	4.99	4.13	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.44	0.00	635.44	nan	5.26	6.00	2.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	635.32	0.00	635.32	nan	4.76	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	635.32	0.00	635.32	nan	4.86	2.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	635.32	0.00	635.32	nan	4.84	4.50	5.32
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	634.98	0.00	634.98	2677327	50.00	8.25	0.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	634.97	0.00	634.97	BMTSDZ4	4.09	2.50	5.42
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	634.97	0.00	634.97	nan	4.34	4.50	7.23
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	634.97	0.00	634.97	BMXL0P8	3.97	0.75	4.26
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	634.97	0.00	634.97	nan	4.03	2.31	0.93
SYNOPSYS INC	Industrial	Fixed Income	634.97	0.00	634.97	nan	4.47	4.55	0.96
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	634.97	0.00	634.97	nan	4.38	4.13	7.92
FNMA 30YR	MBS Pass-Through	Fixed Income	634.89	0.00	634.89	nan	4.60	4.00	4.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	634.57	0.00	634.57	nan	4.38	2.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	633.81	0.00	633.81	nan	4.72	3.50	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	633.81	0.00	633.81	nan	5.23	5.50	4.83
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	633.27	0.00	633.27	BGC0MK3	4.02	3.63	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	632.31	0.00	632.31	nan	4.87	4.00	5.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	632.31	0.00	632.31	nan	4.84	3.00	5.81
WYNN MACAU LTD 144A	Industrial	Fixed Income	631.57	0.00	631.57	nan	6.28	5.63	2.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.55	0.00	631.55	nan	5.00	4.50	5.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	629.87	0.00	629.87	B96LJ13	5.86	4.50	11.12
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	629.87	0.00	629.87	BYVNQ29	5.82	5.95	11.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	629.29	0.00	629.29	nan	4.62	3.00	5.12
NEXEN INC	Owned No Guarantee	Fixed Income	628.83	0.00	628.83	B3VT9W1	4.66	7.50	8.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	628.81	0.00	628.81	nan	4.72	3.00	5.79
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	628.68	0.00	628.68	BFWMBH2	4.70	4.88	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	628.54	0.00	628.54	nan	5.23	5.50	4.83
UNITED AIRLINES INC	Industrial	Fixed Income	628.18	0.00	628.18	nan	5.25	5.80	5.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	628.18	0.00	628.18	BK63J38	6.75	4.50	12.71
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	627.73	0.00	627.73	BHZQ089	4.35	3.83	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	627.36	0.00	627.36	nan	4.25	4.20	0.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	627.03	0.00	627.03	nan	4.83	2.50	6.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	627.03	0.00	627.03	nan	5.04	6.50	3.65
WFCM_19-C54 A4	CMBS	Fixed Income	626.48	0.00	626.48	nan	4.73	3.15	3.32
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	626.48	0.00	626.48	B99BSP7	6.30	5.63	10.43
FNMA 20YR	Agency Fixed Rate	Fixed Income	626.28	0.00	626.28	nan	4.54	3.50	3.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	625.52	0.00	625.52	nan	5.02	4.00	4.78
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	624.78	0.00	624.78	B3CDB04	5.19	6.90	6.45
FNMA BENCHMARK NOTE	Agency	Fixed Income	624.78	0.00	624.78	4821702	3.99	6.63	3.94
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	624.78	0.00	624.78	nan	5.44	5.09	12.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.77	0.00	624.77	nan	5.36	6.00	5.78
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.77	0.00	624.77	nan	4.17	2.50	3.08
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	623.88	0.00	623.88	nan	5.00	4.60	3.97
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	623.26	0.00	623.26	nan	4.79	3.00	5.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	623.08	0.00	623.08	nan	6.15	3.38	14.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	622.51	0.00	622.51	nan	4.79	4.00	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	622.51	0.00	622.51	nan	4.94	2.00	6.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	622.51	0.00	622.51	nan	4.75	4.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	622.51	0.00	622.51	nan	4.71	3.00	4.81
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	621.39	0.00	621.39	nan	3.97	4.25	2.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	621.39	0.00	621.39	nan	4.12	4.63	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	621.28	0.00	621.28	nan	4.77	3.50	5.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	621.15	0.00	621.15	nan	4.14	3.90	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	620.25	0.00	620.25	nan	4.73	3.50	5.39
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	619.69	0.00	619.69	nan	4.04	4.88	2.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	619.69	0.00	619.69	nan	5.92	4.20	13.51
TREASURY NOTE	Treasury	Fixed Income	619.69	0.00	619.69	BMHCRF6	3.94	0.63	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	619.61	0.00	619.61	nan	5.19	6.00	3.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	619.49	0.00	619.49	nan	4.33	3.00	2.96
SUTTER HEALTH	Industrial	Fixed Income	618.55	0.00	618.55	nan	4.89	5.16	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	618.32	0.00	618.32	BYYPF03	4.79	4.00	5.24
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.99	0.00	617.99	nan	4.08	2.50	3.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	617.99	0.00	617.99	nan	4.81	3.50	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	617.99	0.00	617.99	nan	4.86	2.50	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.99	0.00	617.99	nan	4.97	2.50	6.02
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	617.99	0.00	617.99	nan	7.02	8.75	3.34
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	617.90	0.00	617.90	nan	4.72	3.50	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.23	0.00	617.23	nan	4.93	2.00	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.23	0.00	617.23	nan	4.73	2.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	616.94	0.00	616.94	nan	4.65	3.50	5.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	616.29	0.00	616.29	BSNSFY5	6.00	8.00	7.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	615.73	0.00	615.73	nan	4.86	2.50	6.05
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	615.47	0.00	615.47	nan	6.94	6.13	4.05
FHMS_K162 A2	CMBS	Fixed Income	614.59	0.00	614.59	nan	4.52	5.15	6.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	614.59	0.00	614.59	BDT7Y99	4.11	2.88	1.27
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	614.59	0.00	614.59	nan	7.22	8.25	6.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	614.26	0.00	614.26	nan	4.46	4.00	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	614.15	0.00	614.15	nan	4.96	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	613.47	0.00	613.47	nan	5.00	3.50	5.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	613.38	0.00	613.38	nan	4.97	3.00	5.13
COCA-COLA CO	Industrial	Fixed Income	612.90	0.00	612.90	nan	3.99	3.38	0.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	5.06	3.00	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	612.71	0.00	612.71	nan	4.96	2.00	6.33
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	612.07	0.00	612.07	nan	4.37	4.15	1.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.96	0.00	611.96	nan	5.00	3.00	5.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	611.20	0.00	611.20	nan	4.38	1.50	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.20	0.00	611.20	nan	4.94	2.50	6.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	610.45	0.00	610.45	nan	5.07	4.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	609.70	0.00	609.70	nan	5.06	3.00	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	609.70	0.00	609.70	nan	4.83	2.50	6.19
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	609.50	0.00	609.50	BP69WG5	3.96	4.25	2.64
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	609.50	0.00	609.50	B11PLF2	5.16	7.63	6.69
ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	609.50	0.00	609.50	nan	6.55	4.50	14.81
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	609.50	0.00	609.50	nan	5.65	3.25	16.68
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	609.50	0.00	609.50	nan	7.02	7.63	11.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.94	0.00	608.94	nan	4.72	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	608.19	0.00	608.19	BYZBFQ6	4.82	4.00	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	608.19	0.00	608.19	BF5Q3W0	4.79	4.00	5.24
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	607.80	0.00	607.80	nan	4.10	4.63	3.46
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	607.80	0.00	607.80	nan	5.66	3.00	4.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	607.44	0.00	607.44	nan	4.25	2.00	3.59
OCP SA RegS	Agency	Fixed Income	606.11	0.00	606.11	nan	6.02	6.75	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	606.11	0.00	606.11	nan	4.85	4.00	5.61
TSMC GLOBAL LTD 144A	Technology	Fixed Income	606.09	0.00	606.09	nan	4.31	4.38	1.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	605.93	0.00	605.93	nan	5.01	3.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	605.18	0.00	605.18	nan	4.99	4.00	5.41
BMARK_20-B21 A5	CMBS	Fixed Income	604.41	0.00	604.41	nan	4.85	1.98	4.24
EXXON MOBIL CORP	Industrial	Fixed Income	604.41	0.00	604.41	nan	3.97	3.29	0.96
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	604.41	0.00	604.41	nan	4.75	2.63	4.56
CMS ENERGY CORPORATION	Utility	Fixed Income	604.10	0.00	604.10	BYYQJF9	4.54	3.45	1.33
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	602.71	0.00	602.71	BD096R6	6.42	7.00	11.22
FNMA 30YR	MBS Pass-Through	Fixed Income	602.65	0.00	602.65	nan	4.89	5.00	4.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.16	0.00	602.16	nan	4.78	2.00	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	602.00	0.00	602.00	nan	4.76	3.50	5.82
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	601.01	0.00	601.01	nan	4.39	5.13	7.02
CGCMT_18-C5 A3	CMBS	Fixed Income	601.01	0.00	601.01	nan	4.49	3.96	1.78
DP WORLD LTD MTN RegS	Agency	Fixed Income	601.01	0.00	601.01	BG0QQJ0	6.37	5.63	12.18
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	601.01	0.00	601.01	BNSPYP0	4.44	2.25	4.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	599.90	0.00	599.90	nan	4.86	3.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.90	0.00	599.90	nan	5.08	3.50	4.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	599.31	0.00	599.31	nan	5.00	3.50	6.66
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	599.31	0.00	599.31	nan	3.93	4.25	3.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	599.31	0.00	599.31	BFP9VV4	5.04	5.38	11.16
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	599.31	0.00	599.31	nan	5.70	4.95	13.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	599.15	0.00	599.15	nan	4.71	3.50	5.12
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.15	0.00	599.15	nan	4.32	3.00	2.74
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.15	0.00	599.15	nan	4.25	2.00	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	598.39	0.00	598.39	nan	4.94	3.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	598.39	0.00	598.39	nan	4.86	3.50	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	597.64	0.00	597.64	nan	4.78	4.00	5.04
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	597.62	0.00	597.62	nan	3.99	4.25	2.68
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	597.62	0.00	597.62	B9MD0X2	5.68	4.63	11.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	596.89	0.00	596.89	nan	4.81	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	596.60	0.00	596.60	nan	4.72	3.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	596.13	0.00	596.13	nan	4.44	2.50	2.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	596.13	0.00	596.13	nan	4.84	6.50	3.11
DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	595.92	0.00	595.92	BDF1B05	8.24	5.63	1.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	595.38	0.00	595.38	nan	5.08	2.50	5.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	595.38	0.00	595.38	nan	5.07	6.50	2.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	594.62	0.00	594.62	nan	5.15	5.00	5.62
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	594.62	0.00	594.62	nan	4.25	2.00	3.59
NJ ST TPK AUTH	Local Authority	Fixed Income	594.22	0.00	594.22	B3YD6H4	5.41	7.41	8.29
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	594.22	0.00	594.22	BMXC879	4.13	1.60	4.63
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	594.22	0.00	594.22	nan	4.13	1.25	4.27
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	594.22	0.00	594.22	nan	5.79	4.45	16.83
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	594.22	0.00	594.22	BPQ0655	4.85	2.88	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	593.87	0.00	593.87	nan	4.79	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	593.70	0.00	593.70	nan	4.76	3.50	5.55
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	593.25	0.00	593.25	nan	7.23	5.75	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	593.12	0.00	593.12	nan	4.76	3.50	5.35
BMARK_23-B38 A4	CMBS	Fixed Income	592.52	0.00	592.52	nan	5.01	5.52	5.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	592.52	0.00	592.52	nan	4.75	4.60	5.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	592.52	0.00	592.52	nan	4.10	4.00	5.29
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	592.52	0.00	592.52	nan	5.82	3.47	4.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	592.36	0.00	592.36	nan	5.01	3.00	5.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	590.83	0.00	590.83	BNBSB44	5.93	3.05	14.95
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	590.83	0.00	590.83	BMBV4C5	4.58	2.48	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	590.10	0.00	590.10	nan	4.82	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	589.35	0.00	589.35	nan	4.84	2.50	5.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	589.13	0.00	589.13	nan	5.01	5.80	0.91
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	589.13	0.00	589.13	nan	5.05	5.20	9.59
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	589.13	0.00	589.13	nan	5.47	2.56	15.36
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	589.13	0.00	589.13	BPQ0666	5.82	3.63	14.55
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	589.13	0.00	589.13	BRRFCV1	5.73	6.32	2.62
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	587.43	0.00	587.43	nan	4.11	4.88	3.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	587.43	0.00	587.43	BMDML47	5.61	3.10	17.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	587.43	0.00	587.43	nan	4.83	3.00	5.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	587.43	0.00	587.43	nan	4.09	3.50	0.97
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	587.43	0.00	587.43	nan	4.41	3.88	0.96
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	587.43	0.00	587.43	nan	5.40	6.50	2.06
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	587.43	0.00	587.43	nan	4.17	4.91	2.30
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	587.43	0.00	587.43	nan	6.50	7.50	7.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.09	0.00	587.09	nan	4.86	3.50	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	586.33	0.00	586.33	nan	4.80	3.00	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	586.33	0.00	586.33	nan	5.08	3.50	4.98
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	585.73	0.00	585.73	nan	6.45	6.75	12.52
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	585.73	0.00	585.73	nan	5.24	5.50	6.37
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	585.73	0.00	585.73	nan	5.91	6.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	585.58	0.00	585.58	nan	4.77	4.50	4.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.83	0.00	584.83	nan	5.03	6.50	2.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.07	0.00	584.07	nan	4.95	2.50	6.35
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	584.03	0.00	584.03	BFM6WP9	5.03	5.38	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	583.32	0.00	583.32	nan	4.70	4.00	5.01
DEVON ENERGY CORPORATION	Industrial	Fixed Income	583.07	0.00	583.07	nan	5.42	5.25	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	582.57	0.00	582.57	nan	4.51	3.00	5.79
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	582.34	0.00	582.34	nan	5.67	5.75	6.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	582.34	0.00	582.34	BFWVRF9	3.90	2.75	1.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	582.34	0.00	582.34	BF0RYY7	4.46	3.50	1.70
KOREA DEVELOPMENT BANK	Agency	Fixed Income	582.34	0.00	582.34	nan	4.18	4.88	3.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	582.26	0.00	582.26	nan	4.52	4.00	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.81	0.00	581.81	nan	4.68	2.50	7.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.81	0.00	581.81	nan	4.92	2.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	581.37	0.00	581.37	nan	4.81	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.06	0.00	581.06	nan	4.86	2.50	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.06	0.00	581.06	nan	4.83	3.50	5.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	580.64	0.00	580.64	nan	4.24	4.13	6.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	580.64	0.00	580.64	nan	5.34	5.60	6.83
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	580.64	0.00	580.64	nan	5.47	6.13	1.56
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	580.64	0.00	580.64	nan	6.36	5.38	13.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	580.31	0.00	580.31	nan	4.95	2.50	6.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	580.31	0.00	580.31	nan	4.71	4.50	4.66
WOORI BANK MTN 144A	Banking	Fixed Income	579.74	0.00	579.74	nan	6.05	6.38	2.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	579.55	0.00	579.55	nan	4.95	4.00	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.55	0.00	579.55	nan	4.95	2.50	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	579.40	0.00	579.40	nan	4.62	3.00	5.12
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	578.94	0.00	578.94	BNNMR24	4.36	4.63	5.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	578.94	0.00	578.94	BYSXF47	4.72	3.88	1.88
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	578.94	0.00	578.94	nan	4.61	5.25	1.13
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	578.94	0.00	578.94	nan	4.20	4.68	1.51
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	578.94	0.00	578.94	nan	5.37	5.50	8.24
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	578.05	0.00	578.05	nan	50.00	5.13	0.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	578.04	0.00	578.04	nan	4.85	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	578.04	0.00	578.04	nan	4.73	3.00	5.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	577.24	0.00	577.24	nan	4.28	2.00	3.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	577.24	0.00	577.24	nan	5.34	5.38	6.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	577.24	0.00	577.24	nan	6.14	6.20	13.29
CEMEX SAB DE CV RegS	Industrial	Fixed Income	577.24	0.00	577.24	nan	5.27	3.88	4.66
TMS ISSUER SARL RegS	Industrial	Fixed Income	577.24	0.00	577.24	nan	5.19	5.78	2.97
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	577.24	0.00	577.24	nan	4.83	5.00	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	576.54	0.00	576.54	nan	4.69	3.50	5.43
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	575.55	0.00	575.55	B523F62	5.90	6.26	11.26
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	575.55	0.00	575.55	BPXYVW2	3.92	4.50	1.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	575.55	0.00	575.55	nan	4.53	4.85	7.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	575.55	0.00	575.55	nan	4.75	5.40	1.75
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	575.55	0.00	575.55	BGRDLK0	4.91	4.72	2.28
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	575.55	0.00	575.55	nan	6.07	5.13	13.90
MEITUAN RegS	Industrial	Fixed Income	575.55	0.00	575.55	nan	4.64	4.50	1.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.03	0.00	575.03	nan	4.59	2.00	7.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	574.28	0.00	574.28	nan	4.79	3.00	5.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	573.85	0.00	573.85	nan	4.09	4.50	2.67
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	573.85	0.00	573.85	B76MX65	6.29	6.00	9.89
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	573.85	0.00	573.85	nan	4.54	4.63	2.88
VERISK ANALYTICS INC	Technology	Fixed Income	573.62	0.00	573.62	nan	4.83	4.45	4.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	573.52	0.00	573.52	nan	4.18	2.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.52	0.00	573.52	nan	4.98	3.00	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	572.77	0.00	572.77	nan	5.15	5.00	5.62
MEITUAN 144A	Consumer Cyclical	Fixed Income	572.21	0.00	572.21	nan	5.12	4.50	4.42
SHINHAN BANK MTN 144A	Banking	Fixed Income	572.21	0.00	572.21	nan	4.34	4.63	3.67
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	572.15	0.00	572.15	nan	3.98	4.38	2.72
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	572.15	0.00	572.15	BF04KV7	4.48	4.10	0.92
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	572.15	0.00	572.15	nan	5.63	3.40	16.50
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	572.15	0.00	572.15	nan	5.63	5.80	3.32
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	572.15	0.00	572.15	nan	5.74	5.85	6.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	572.15	0.00	572.15	nan	5.42	5.38	7.05
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	572.15	0.00	572.15	nan	4.96	5.00	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	571.26	0.00	571.26	nan	4.92	3.00	6.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	571.26	0.00	571.26	nan	4.86	4.00	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	570.51	0.00	570.51	nan	4.90	2.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	570.45	0.00	570.45	nan	4.83	3.00	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	570.45	0.00	570.45	BZ57H43	4.47	4.10	1.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	570.45	0.00	570.45	BFZYRS8	4.57	4.75	2.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	570.45	0.00	570.45	nan	4.13	4.38	1.79
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	570.45	0.00	570.45	BFYRC49	4.50	4.75	1.76
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	570.45	0.00	570.45	nan	5.43	5.49	6.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	569.75	0.00	569.75	nan	4.82	3.00	5.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	569.42	0.00	569.42	nan	4.23	2.00	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.12	0.00	569.12	nan	4.89	3.00	5.80
STATE STREET CORP	Financial Institutions	Fixed Income	568.75	0.00	568.75	nan	4.22	4.99	0.95
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	568.75	0.00	568.75	nan	5.60	5.50	6.44
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	568.75	0.00	568.75	nan	4.14	4.21	0.15
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	568.75	0.00	568.75	nan	6.29	6.21	3.66
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	568.45	0.00	568.45	nan	4.27	4.38	1.87
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.25	0.00	568.25	nan	4.68	5.50	2.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	568.25	0.00	568.25	nan	5.12	5.50	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	568.25	0.00	568.25	nan	4.96	2.50	6.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	567.49	0.00	567.49	nan	4.80	4.50	5.14
HSBC USA INC	Financial Institutions	Fixed Income	567.06	0.00	567.06	nan	4.32	5.29	0.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	567.06	0.00	567.06	nan	5.07	5.00	6.00
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	567.06	0.00	567.06	nan	5.06	5.00	5.30
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	567.06	0.00	567.06	nan	5.01	4.88	2.61
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	567.06	0.00	567.06	nan	5.31	5.20	6.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	566.74	0.00	566.74	nan	4.89	5.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	566.74	0.00	566.74	nan	4.72	3.00	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	566.74	0.00	566.74	nan	4.94	3.50	5.62
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	565.94	0.00	565.94	nan	5.83	5.88	4.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	565.36	0.00	565.36	BGSCXB1	3.89	3.25	2.47
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	565.36	0.00	565.36	nan	8.78	9.50	9.92
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	565.36	0.00	565.36	nan	5.19	4.88	5.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	565.23	0.00	565.23	nan	4.96	2.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	565.23	0.00	565.23	nan	4.70	5.00	3.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	563.73	0.00	563.73	nan	4.99	2.50	5.47
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	563.66	0.00	563.66	nan	4.01	3.75	1.41
BBCMS_20-C7 A5	CMBS	Fixed Income	563.66	0.00	563.66	nan	4.92	2.04	3.62
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	563.66	0.00	563.66	nan	4.09	3.75	2.65
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	563.66	0.00	563.66	nan	4.19	4.00	4.33
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	563.66	0.00	563.66	nan	4.06	4.25	3.59
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	563.66	0.00	563.66	nan	4.90	4.50	4.11
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	563.66	0.00	563.66	nan	6.32	3.13	14.68
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	563.66	0.00	563.66	nan	5.16	4.80	2.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	562.22	0.00	562.22	nan	5.02	3.50	5.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	561.96	0.00	561.96	nan	4.18	3.88	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561.96	0.00	561.96	nan	5.17	6.00	4.35
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	561.96	0.00	561.96	B5V2QH8	5.90	5.91	10.55
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	561.96	0.00	561.96	BYSZTY1	5.91	4.77	16.58
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	561.96	0.00	561.96	nan	5.36	5.19	6.35
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	561.96	0.00	561.96	nan	5.32	5.00	7.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	560.71	0.00	560.71	nan	4.97	3.50	5.23
FHLMC REFERENCE BOND	Agency	Fixed Income	560.27	0.00	560.27	7042704	4.01	6.75	4.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	560.27	0.00	560.27	BNNT2K8	5.15	4.85	5.66
SOAR WISE LTD MTN RegS	Agency	Fixed Income	560.27	0.00	560.27	nan	5.11	4.55	0.00
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	560.27	0.00	560.27	nan	3.96	0.88	3.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.96	0.00	559.96	nan	4.90	6.50	3.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	559.20	0.00	559.20	2B63PS1	4.71	3.00	4.81
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	559.00	0.00	559.00	nan	4.74	4.75	0.99
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	558.64	0.00	558.64	BFFZHS1	4.99	5.18	1.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	557.70	0.00	557.70	nan	4.89	5.00	4.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	557.70	0.00	557.70	nan	4.37	3.00	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	557.70	0.00	557.70	nan	4.81	3.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	556.94	0.00	556.94	nan	4.69	4.50	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.87	0.00	556.87	nan	4.89	3.00	5.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	556.87	0.00	556.87	BM9STJ0	4.13	1.10	0.91
WFCM_17-C42 A4	CMBS	Fixed Income	556.87	0.00	556.87	nan	4.43	3.59	1.84
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	556.87	0.00	556.87	BHT6461	4.88	2.88	3.33
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	556.87	0.00	556.87	nan	6.29	5.95	3.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	556.19	0.00	556.19	nan	4.49	3.50	2.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	555.44	0.00	555.44	nan	4.85	2.50	6.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.44	0.00	555.44	nan	4.32	2.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	555.17	0.00	555.17	nan	4.73	3.50	5.52
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	555.17	0.00	555.17	BHNG702	4.97	3.89	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.68	0.00	554.68	nan	5.00	3.00	5.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	553.70	0.00	553.70	nan	4.79	4.00	5.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	553.47	0.00	553.47	nan	4.00	1.50	4.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	553.47	0.00	553.47	nan	5.65	5.23	6.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	553.47	0.00	553.47	B774Y01	5.36	5.00	8.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	553.17	0.00	553.17	nan	4.94	3.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	553.17	0.00	553.17	nan	5.04	3.50	5.15
MASSACHUSETTS ST	Local Authority	Fixed Income	551.78	0.00	551.78	B53D1R4	5.30	5.46	7.33
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	551.78	0.00	551.78	BD1R237	6.54	6.15	11.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	551.78	0.00	551.78	nan	5.29	4.75	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	551.67	0.00	551.67	nan	5.07	4.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.91	0.00	550.91	nan	4.81	4.00	5.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	550.16	0.00	550.16	nan	4.16	3.00	2.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	550.16	0.00	550.16	nan	4.15	2.50	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.16	0.00	550.16	nan	4.82	3.00	5.22
GMCAR_24-1 B	ABS	Fixed Income	550.08	0.00	550.08	nan	4.42	5.16	1.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	550.08	0.00	550.08	nan	5.39	4.95	7.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	550.08	0.00	550.08	nan	3.91	3.63	1.98
MTR CORP LTD MTN RegS	Agency	Fixed Income	550.08	0.00	550.08	nan	4.09	1.63	4.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.41	0.00	549.41	nan	5.22	5.50	5.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	548.65	0.00	548.65	nan	4.41	2.00	3.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	548.38	0.00	548.38	B2PDRW8	4.86	6.38	4.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	548.38	0.00	548.38	BQFL6R8	5.83	5.50	12.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	547.90	0.00	547.90	nan	4.60	4.50	4.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	547.90	0.00	547.90	nan	5.00	3.00	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	547.90	0.00	547.90	nan	4.84	4.00	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	547.90	0.00	547.90	B80Q7V3	4.63	4.50	4.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	546.68	0.00	546.68	nan	5.26	4.75	6.84
MASTERCARD INC	Industrial	Fixed Income	546.68	0.00	546.68	nan	4.07	3.30	0.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	546.68	0.00	546.68	nan	5.25	4.75	7.15
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	546.68	0.00	546.68	B52BMP4	4.57	5.18	2.43
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	546.68	0.00	546.68	nan	4.22	2.95	3.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	546.39	0.00	546.39	nan	4.96	2.50	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	546.39	0.00	546.39	nan	4.84	6.50	3.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.10	0.00	546.10	nan	4.40	3.00	2.43
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	545.86	0.00	545.86	nan	5.41	5.95	4.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	545.64	0.00	545.64	nan	4.45	2.00	3.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.64	0.00	545.64	nan	4.79	4.00	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	545.64	0.00	545.64	nan	5.00	4.00	5.99
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	544.99	0.00	544.99	nan	4.99	5.00	1.93
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	544.99	0.00	544.99	BF04YK4	4.92	5.38	0.92
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	544.99	0.00	544.99	nan	5.20	4.38	6.29
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	544.99	0.00	544.99	nan	6.65	8.63	6.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	544.88	0.00	544.88	nan	5.27	6.00	3.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	544.13	0.00	544.13	nan	5.22	5.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	543.38	0.00	543.38	nan	4.76	3.50	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.29	0.00	543.29	nan	4.69	4.50	4.71
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	543.29	0.00	543.29	BHT6472	6.03	3.70	13.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	542.62	0.00	542.62	nan	4.85	4.00	5.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	541.87	0.00	541.87	nan	5.23	5.50	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	541.59	0.00	541.59	BG84470	5.82	4.25	13.32
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	541.59	0.00	541.59	BF4LBL1	6.83	5.13	11.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	541.12	0.00	541.12	nan	4.88	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	541.12	0.00	541.12	nan	4.92	2.00	6.63
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	539.89	0.00	539.89	nan	5.26	7.38	5.14
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	539.61	0.00	539.61	nan	4.38	2.00	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	538.86	0.00	538.86	nan	4.71	3.50	6.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	538.86	0.00	538.86	nan	5.36	6.00	5.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	536.59	0.00	536.59	nan	4.83	5.00	4.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	536.50	0.00	536.50	B1TMPZ3	5.45	6.55	7.36
PROSUS NV MTN RegS	Industrial	Fixed Income	536.50	0.00	536.50	nan	5.37	4.19	5.02
OCP SA RegS	Agency	Fixed Income	536.50	0.00	536.50	nan	6.20	6.70	7.21
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	536.45	0.00	536.45	nan	4.56	3.50	6.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	535.84	0.00	535.84	nan	4.13	3.00	1.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	535.09	0.00	535.09	nan	4.92	2.00	6.24
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	534.80	0.00	534.80	nan	6.40	5.38	3.23
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	534.64	0.00	534.64	nan	4.56	5.88	7.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	533.58	0.00	533.58	nan	5.07	5.50	4.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.10	0.00	533.10	nan	5.21	6.00	3.89
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	533.10	0.00	533.10	nan	4.99	3.15	3.50
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	533.10	0.00	533.10	nan	5.25	2.16	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	532.83	0.00	532.83	nan	4.92	5.00	4.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	532.83	0.00	532.83	nan	4.85	4.00	5.61
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	532.83	0.00	532.83	nan	4.11	2.50	3.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	532.30	0.00	532.30	nan	4.77	4.00	5.06
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	531.40	0.00	531.40	BFM6YV9	6.37	6.38	11.58
FNMA 30YR	MBS Pass-Through	Fixed Income	531.38	0.00	531.38	nan	4.69	3.50	6.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.32	0.00	531.32	nan	5.00	2.50	5.77
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	531.32	0.00	531.32	nan	4.22	4.00	2.56
VAR ENERGI ASA 144A	Industrial	Fixed Income	530.07	0.00	530.07	nan	4.64	5.00	1.09
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	529.71	0.00	529.71	nan	4.02	4.50	3.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	529.06	0.00	529.06	nan	4.32	2.00	3.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	528.30	0.00	528.30	nan	4.96	2.50	5.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	528.30	0.00	528.30	nan	4.17	2.50	3.07
CCCIT_07-A3 A3	ABS	Fixed Income	528.01	0.00	528.01	B233ZG0	4.91	6.15	8.11
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	528.01	0.00	528.01	nan	4.34	4.25	7.94
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	528.01	0.00	528.01	BYQ47H9	4.43	4.00	0.96
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	528.01	0.00	528.01	B8FR766	5.88	5.06	10.73
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	528.01	0.00	528.01	nan	4.93	2.88	3.80
MEITUAN RegS	Industrial	Fixed Income	528.01	0.00	528.01	nan	4.97	3.05	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	527.96	0.00	527.96	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	527.55	0.00	527.55	nan	4.73	4.50	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	527.55	0.00	527.55	nan	4.19	2.50	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	527.55	0.00	527.55	nan	4.86	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	527.55	0.00	527.55	nan	4.88	4.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.31	0.00	526.31	nan	4.78	2.00	6.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	526.31	0.00	526.31	nan	4.87	2.85	3.60
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	526.31	0.00	526.31	BNTZVW5	5.15	3.40	4.63
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	526.31	0.00	526.31	nan	5.13	4.75	1.87
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	524.61	0.00	524.61	BHQTTK2	5.80	5.63	0.85
OWENS CORNING	Industrial	Fixed Income	524.46	0.00	524.46	nan	4.70	3.88	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	524.40	0.00	524.40	nan	4.76	3.50	5.73
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	523.27	0.00	523.27	nan	5.16	3.25	1.89
MAREX GROUP PLC	Financial Institutions	Fixed Income	523.13	0.00	523.13	nan	5.51	5.83	1.93
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	522.91	0.00	522.91	nan	5.59	4.51	13.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	522.91	0.00	522.91	nan	4.78	2.50	3.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	522.91	0.00	522.91	BN6NLL1	4.21	3.50	0.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	522.91	0.00	522.91	BZ6SVL0	6.78	4.35	12.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	522.27	0.00	522.27	nan	5.00	3.00	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	522.27	0.00	522.27	nan	4.72	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	522.27	0.00	522.27	nan	4.95	4.00	4.79
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	521.22	0.00	521.22	nan	4.18	1.90	4.70
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	521.22	0.00	521.22	nan	4.16	2.00	3.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	520.77	0.00	520.77	nan	4.97	2.00	6.40
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	519.52	0.00	519.52	nan	4.98	2.55	4.73
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	519.52	0.00	519.52	BJ3V325	6.70	6.13	10.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	519.52	0.00	519.52	nan	4.19	3.30	0.97
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	519.52	0.00	519.52	BFY0TW5	4.91	3.92	9.14
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	519.52	0.00	519.52	nan	4.46	4.13	5.28
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	519.52	0.00	519.52	BRJ6665	5.77	4.88	11.43
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	519.52	0.00	519.52	BJ9VJT8	6.29	5.40	12.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.51	0.00	518.51	nan	4.90	2.50	6.36
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	517.82	0.00	517.82	nan	6.28	7.00	12.11
FNMA 30YR	MBS Pass-Through	Fixed Income	517.82	0.00	517.82	nan	4.85	4.00	5.41
HAROT_25-2 A3	ABS	Fixed Income	517.82	0.00	517.82	nan	4.23	4.15	1.52
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	517.82	0.00	517.82	BJ6YSJ3	4.62	4.45	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	517.75	0.00	517.75	nan	5.03	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	516.25	0.00	516.25	nan	4.74	4.50	4.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	516.25	0.00	516.25	nan	4.45	2.00	3.07
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	516.12	0.00	516.12	nan	3.97	3.63	1.40
SDART_26-1 A3	ABS	Fixed Income	514.43	0.00	514.43	nan	4.44	3.93	1.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	514.09	0.00	514.09	nan	4.74	3.50	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	513.98	0.00	513.98	nan	4.21	2.50	2.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	513.23	0.00	513.23	nan	4.85	4.00	5.41
GILEAD SCIENCES INC	Industrial	Fixed Income	512.73	0.00	512.73	BYND5S6	4.13	2.95	0.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	512.73	0.00	512.73	BMDR313	4.50	4.63	6.55
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	512.73	0.00	512.73	nan	4.81	4.55	3.96
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	512.73	0.00	512.73	nan	4.46	4.50	6.26
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	512.73	0.00	512.73	BRPTCT3	5.63	4.88	14.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	511.83	0.00	511.83	nan	7.00	6.88	2.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	511.72	0.00	511.72	nan	4.94	5.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	511.72	0.00	511.72	nan	4.80	3.00	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	511.72	0.00	511.72	nan	4.35	2.00	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	511.72	0.00	511.72	nan	4.72	3.50	5.32
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	511.17	0.00	511.17	nan	6.50	6.50	2.56
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	511.03	0.00	511.03	BMGSZ84	3.96	3.00	1.12
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	511.03	0.00	511.03	BMF76S9	4.11	1.63	4.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.97	0.00	510.97	nan	4.92	2.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.97	0.00	510.97	nan	5.00	3.00	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	510.97	0.00	510.97	nan	4.84	4.50	5.32
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	510.74	0.00	510.74	nan	5.96	6.17	9.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	510.22	0.00	510.22	nan	4.87	4.50	5.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.46	0.00	509.46	nan	5.15	5.00	5.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	509.33	0.00	509.33	BF4Q3W1	4.37	3.75	2.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	509.33	0.00	509.33	nan	5.89	6.88	7.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	509.33	0.00	509.33	BTFKGS7	5.95	5.25	14.74
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	509.33	0.00	509.33	nan	5.83	3.35	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	509.30	0.00	509.30	nan	4.72	3.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	507.96	0.00	507.96	nan	4.38	1.50	3.25
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	507.63	0.00	507.63	BNNJMH5	3.97	4.75	2.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	507.63	0.00	507.63	BDZWX46	4.18	3.35	0.93
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	507.63	0.00	507.63	BWZMTV8	5.07	4.10	12.45
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	507.63	0.00	507.63	nan	5.89	6.95	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	506.32	0.00	506.32	nan	4.26	3.00	1.57
NEW YORK N Y	Local Authority	Fixed Income	505.94	0.00	505.94	B5BC128	5.50	6.27	6.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	505.94	0.00	505.94	BMG9316	6.03	2.78	16.68
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	505.94	0.00	505.94	nan	4.16	6.25	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	504.94	0.00	504.94	nan	4.78	2.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.24	0.00	504.24	nan	5.20	5.50	4.55
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	504.24	0.00	504.24	B65K4T3	6.03	6.64	10.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	504.24	0.00	504.24	BGQPWR1	6.38	4.38	12.85
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	504.24	0.00	504.24	nan	5.12	2.41	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.19	0.00	504.19	nan	4.71	3.00	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	503.67	0.00	503.67	nan	4.57	4.50	4.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	503.43	0.00	503.43	nan	4.74	3.00	7.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.68	0.00	502.68	nan	4.99	6.50	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	502.54	0.00	502.54	nan	4.75	3.50	5.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	502.54	0.00	502.54	nan	3.94	4.63	2.78
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	502.54	0.00	502.54	5335989	4.55	8.88	1.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.93	0.00	501.93	nan	4.72	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	501.59	0.00	501.59	nan	4.73	3.50	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	501.17	0.00	501.17	nan	4.85	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	501.17	0.00	501.17	nan	4.69	3.00	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.84	0.00	500.84	nan	5.08	5.00	5.39
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	500.84	0.00	500.84	nan	4.04	1.38	4.60
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	500.84	0.00	500.84	nan	4.01	3.63	1.92
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	500.84	0.00	500.84	nan	6.41	3.60	7.96
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	500.84	0.00	500.84	nan	5.73	6.00	6.89
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	499.15	0.00	499.15	nan	5.26	5.75	6.24
MTR CORP LTD RegS	Agency	Fixed Income	499.15	0.00	499.15	nan	4.39	4.88	7.11
BMARK_23-V4 B	CMBS	Fixed Income	499.15	0.00	499.15	nan	5.91	7.71	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.16	0.00	498.16	nan	5.00	2.50	5.77
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	498.16	0.00	498.16	nan	4.13	2.00	3.90
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	497.45	0.00	497.45	BRBK4P0	3.92	4.13	2.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	497.45	0.00	497.45	nan	4.41	3.00	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	497.40	0.00	497.40	nan	4.25	3.50	2.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	497.40	0.00	497.40	nan	4.98	5.50	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	497.40	0.00	497.40	nan	4.71	4.00	4.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.90	0.00	495.90	nan	4.85	2.50	6.46
BMO_23-5C2 B	CMBS	Fixed Income	495.75	0.00	495.75	nan	6.21	7.49	3.49
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	495.75	0.00	495.75	nan	4.64	3.25	3.50
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	495.75	0.00	495.75	BNK9FV3	3.94	4.38	1.87
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	495.75	0.00	495.75	nan	4.81	5.88	2.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	495.37	0.00	495.37	nan	4.73	3.50	5.25
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	495.14	0.00	495.14	nan	4.70	6.00	3.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	495.14	0.00	495.14	nan	4.45	2.00	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	494.39	0.00	494.39	nan	4.96	2.50	5.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	494.05	0.00	494.05	nan	4.92	2.15	4.91
QATAR (STATE OF) 144A	Sovereign	Fixed Income	494.05	0.00	494.05	B788V12	5.38	5.75	10.32
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	494.05	0.00	494.05	nan	4.46	4.88	7.23
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	494.05	0.00	494.05	BMX5H82	5.47	3.54	5.46
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	494.05	0.00	494.05	nan	5.83	5.38	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	493.64	0.00	493.64	nan	4.87	4.50	5.38
COTY INC 144A	Industrial	Fixed Income	493.31	0.00	493.31	nan	6.23	5.60	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	492.96	0.00	492.96	nan	4.77	4.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.88	0.00	492.88	nan	4.68	2.50	7.50
BANK_25-BNK49 A5	CMBS	Fixed Income	492.35	0.00	492.35	nan	5.04	5.62	6.72
BBCMS_25-5C34 B	CMBS	Fixed Income	492.35	0.00	492.35	nan	5.42	6.54	3.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.35	0.00	492.35	nan	4.28	3.00	3.47
MARS INC 144A	Industrial	Fixed Income	492.35	0.00	492.35	nan	4.04	4.45	0.90
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	492.35	0.00	492.35	B56YM37	5.35	5.73	7.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	492.35	0.00	492.35	BPCQK99	6.36	4.50	14.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.13	0.00	492.13	nan	4.96	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	492.13	0.00	492.13	nan	5.06	4.00	5.49
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	491.91	0.00	491.91	nan	6.37	7.95	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	491.86	0.00	491.86	nan	4.90	4.00	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.15	0.00	491.15	nan	4.31	3.00	2.80
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	490.66	0.00	490.66	nan	4.45	5.40	2.40
REC LIMITED MTN RegS	Agency	Fixed Income	490.66	0.00	490.66	nan	4.84	5.63	1.87
PROSUS NV MTN RegS	Industrial	Fixed Income	490.66	0.00	490.66	BNBRK44	6.80	3.83	13.37
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	490.66	0.00	490.66	nan	5.14	5.50	5.71
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	490.66	0.00	490.66	nan	8.27	6.50	0.41
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	490.66	0.00	490.66	nan	6.52	6.30	3.55
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	490.51	0.00	490.51	BDR7P87	4.69	4.60	2.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	489.87	0.00	489.87	nan	4.97	4.00	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	489.11	0.00	489.11	nan	4.85	2.50	6.46
BMO_25-C11 AS	CMBS	Fixed Income	488.96	0.00	488.96	nan	5.53	5.98	6.76
BBCMS_24-C28 A3	CMBS	Fixed Income	488.96	0.00	488.96	nan	5.13	5.89	4.37
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	488.96	0.00	488.96	nan	5.02	5.50	5.59
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	488.96	0.00	488.96	BMF4PV6	6.68	6.75	2.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	488.96	0.00	488.96	nan	4.92	1.85	4.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	488.96	0.00	488.96	BMV3391	5.76	3.30	11.03
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	488.96	0.00	488.96	nan	5.21	5.50	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	488.36	0.00	488.36	nan	4.99	2.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	488.36	0.00	488.36	nan	4.72	3.50	5.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	488.36	0.00	488.36	nan	4.96	2.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	487.61	0.00	487.61	nan	4.72	3.00	5.59
CALIFORNIA ST	Local Authority	Fixed Income	487.26	0.00	487.26	nan	4.08	5.13	3.12
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	487.26	0.00	487.26	nan	4.14	4.63	2.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	487.26	0.00	487.26	nan	4.18	4.88	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.26	0.00	487.26	nan	4.83	2.50	6.38
KFW BANKENGRUPPE	Agency	Fixed Income	487.26	0.00	487.26	B29WYW0	4.39	0.00	9.64
MSBAM_25-5C1 A3	CMBS	Fixed Income	487.26	0.00	487.26	nan	4.73	5.63	3.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	487.26	0.00	487.26	nan	4.78	1.65	4.85
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	487.26	0.00	487.26	nan	7.34	5.00	2.53
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	487.26	0.00	487.26	nan	4.49	5.00	2.79
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	487.26	0.00	487.26	BPY3HY2	6.11	6.10	10.88
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	487.26	0.00	487.26	nan	4.02	4.75	2.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.10	0.00	486.10	nan	4.83	2.00	6.68
BMARK_24-V8 C	CMBS	Fixed Income	485.56	0.00	485.56	nan	6.09	7.18	2.90
BMARK_24-V9 AS	CMBS	Fixed Income	485.56	0.00	485.56	nan	5.10	6.06	3.00
CALIFORNIA ST	Local Authority	Fixed Income	485.56	0.00	485.56	nan	4.74	5.15	6.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.56	0.00	485.56	nan	4.27	3.50	2.35
SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	485.56	0.00	485.56	nan	4.49	5.00	6.21
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	485.56	0.00	485.56	nan	5.08	5.45	3.60
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	485.56	0.00	485.56	nan	5.19	5.50	6.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.35	0.00	485.35	nan	4.77	4.00	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	485.35	0.00	485.35	nan	4.89	3.00	5.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	485.26	0.00	485.26	nan	4.00	2.50	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	484.59	0.00	484.59	nan	4.72	4.00	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.59	0.00	484.59	nan	5.14	5.50	4.70
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	483.87	0.00	483.87	nan	5.41	2.61	13.14
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	483.87	0.00	483.87	nan	7.99	8.75	3.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	483.87	0.00	483.87	BD1FPC1	4.97	5.45	1.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	483.87	0.00	483.87	nan	4.75	5.00	2.81
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	483.87	0.00	483.87	7602409	4.92	7.88	5.32
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	483.87	0.00	483.87	nan	4.81	2.38	4.09
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	483.87	0.00	483.87	BNC1DX5	5.79	3.25	9.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.58	0.00	483.58	nan	4.65	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	483.09	0.00	483.09	nan	4.86	3.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.09	0.00	483.09	nan	5.13	6.00	4.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.33	0.00	482.33	nan	4.26	3.00	1.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	482.33	0.00	482.33	nan	5.08	4.00	5.58
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	482.17	0.00	482.17	nan	5.90	6.03	8.06
BANK5_25-5Y16 A3	CMBS	Fixed Income	482.17	0.00	482.17	nan	4.75	5.28	3.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	482.17	0.00	482.17	nan	4.13	5.13	2.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	482.17	0.00	482.17	nan	4.81	5.25	3.39
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	482.17	0.00	482.17	nan	4.09	4.50	2.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	482.17	0.00	482.17	nan	5.17	5.25	6.44
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	482.17	0.00	482.17	nan	5.09	5.25	3.63
ORYX FUNDING LIMITED RegS	Agency	Fixed Income	482.17	0.00	482.17	nan	5.43	5.80	4.16
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	482.17	0.00	482.17	nan	4.92	5.00	1.44
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	482.17	0.00	482.17	nan	5.11	5.50	6.10
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	482.17	0.00	482.17	nan	4.69	5.04	2.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	482.17	0.00	482.17	nan	4.64	5.10	2.95
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	482.17	0.00	482.17	nan	5.30	5.63	4.93
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	481.25	0.00	481.25	nan	5.73	3.95	13.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	480.82	0.00	480.82	nan	4.74	3.00	7.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	480.82	0.00	480.82	nan	4.74	4.00	5.31
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	480.47	0.00	480.47	nan	4.18	4.75	1.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	480.47	0.00	480.47	BS3B9Z3	4.42	3.20	0.94
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	480.47	0.00	480.47	BFZP510	4.85	4.88	3.59
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	480.47	0.00	480.47	nan	4.74	4.88	1.95
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	480.47	0.00	480.47	nan	4.13	4.75	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.32	0.00	479.32	nan	4.71	4.00	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	479.32	0.00	479.32	nan	5.05	5.50	4.89
BMO_24-5C6 AS	CMBS	Fixed Income	478.77	0.00	478.77	nan	5.37	5.75	3.07
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	478.77	0.00	478.77	nan	4.29	4.38	6.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	478.77	0.00	478.77	nan	5.85	2.65	13.55
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	478.77	0.00	478.77	BD3RHT6	4.90	5.45	1.71
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	478.77	0.00	478.77	nan	4.18	4.88	2.30
KRATON CORP RegS	Industrial	Fixed Income	478.77	0.00	478.77	nan	4.41	5.00	1.24
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	478.77	0.00	478.77	nan	5.21	5.38	3.37
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	478.49	0.00	478.49	nan	6.11	5.28	9.62
TRANSELEC SA 144A	Utility	Fixed Income	478.10	0.00	478.10	BYP6KT9	5.02	3.88	2.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	477.19	0.00	477.19	BH4KPN2	4.80	4.00	5.48
BMARK_24-V5 B	CMBS	Fixed Income	477.07	0.00	477.07	nan	5.68	6.06	2.58
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	477.07	0.00	477.07	nan	3.99	4.25	2.19
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	477.07	0.00	477.07	nan	3.94	4.00	2.06
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	477.07	0.00	477.07	nan	3.88	4.25	1.27
STATE OF QATAR 144A	Sovereign	Fixed Income	477.07	0.00	477.07	B4LDLQ8	5.21	6.40	9.30
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	477.07	0.00	477.07	BFCMGH7	5.28	4.85	2.27
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	477.07	0.00	477.07	BKF9CP0	5.59	4.38	2.97
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	477.07	0.00	477.07	nan	4.18	4.63	1.81
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	477.07	0.00	477.07	nan	4.85	4.88	0.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	477.06	0.00	477.06	nan	4.90	4.00	4.88
EVERSOURCE ENERGY	Utility	Fixed Income	476.47	0.00	476.47	nan	6.37	6.35	7.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	476.30	0.00	476.30	nan	4.47	2.50	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	475.97	0.00	475.97	nan	4.72	3.50	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	475.55	0.00	475.55	nan	4.82	3.00	5.92
AMXCA_25-3 A	ABS	Fixed Income	475.38	0.00	475.38	nan	4.32	4.51	3.63
CARMX_24-1 A4	ABS	Fixed Income	475.38	0.00	475.38	nan	4.35	4.94	1.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	475.38	0.00	475.38	nan	5.89	5.90	12.62
SABIC CAPITAL II BV RegS	Agency	Fixed Income	475.38	0.00	475.38	BGV52Y3	5.03	4.50	2.32
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	475.38	0.00	475.38	BNYNMZ4	6.35	6.20	12.37
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	475.38	0.00	475.38	nan	6.21	6.13	5.69
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	475.38	0.00	475.38	BN6V1Z9	4.73	5.52	2.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	474.80	0.00	474.80	nan	4.94	2.50	5.96
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	474.04	0.00	474.04	nan	4.32	2.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	474.04	0.00	474.04	nan	4.53	5.50	3.29
BBCMS_24-C28 A4	CMBS	Fixed Income	473.68	0.00	473.68	nan	5.13	5.12	6.36
CINTAS CORPORATION NO 2	Industrial	Fixed Income	473.68	0.00	473.68	BD096S7	4.24	3.70	0.97
FNMA 15YR	MBS Pass-Through	Fixed Income	473.68	0.00	473.68	nan	4.27	2.50	1.97
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	473.68	0.00	473.68	nan	4.21	1.00	4.14
NALT_25-A A3	ABS	Fixed Income	473.68	0.00	473.68	nan	4.24	4.75	1.05
NAROT_25-A A3	ABS	Fixed Income	473.68	0.00	473.68	nan	4.24	4.49	1.62
PROSUS NV MTN RegS	Industrial	Fixed Income	473.68	0.00	473.68	nan	5.28	3.68	3.48
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	473.68	0.00	473.68	BMX5H71	6.25	4.39	12.05
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	473.68	0.00	473.68	nan	6.19	6.00	6.24
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	473.68	0.00	473.68	nan	5.13	5.01	2.57
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	473.68	0.00	473.68	nan	4.91	5.00	2.68
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	473.68	0.00	473.68	nan	5.16	5.24	2.69
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	473.68	0.00	473.68	nan	4.10	4.02	0.06
SRC SUKUK LTD RegS	Agency	Fixed Income	473.68	0.00	473.68	nan	5.37	5.38	6.99
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	473.68	0.00	473.68	BTXS5N1	4.12	4.18	0.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.29	0.00	473.29	nan	4.09	2.50	3.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	472.94	0.00	472.94	nan	4.76	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.53	0.00	472.53	nan	4.78	4.00	6.51
GMCAR_24-4 A3	ABS	Fixed Income	471.98	0.00	471.98	nan	4.19	4.40	0.90
HART_25-A A3	ABS	Fixed Income	471.98	0.00	471.98	nan	4.20	4.32	1.28
TREASURY BOND	Treasury	Fixed Income	471.98	0.00	471.98	BD0CMD3	4.40	4.38	9.15
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	471.98	0.00	471.98	BYZ6D45	4.43	4.13	1.26
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	471.98	0.00	471.98	BJLBK48	6.67	4.50	0.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	471.98	0.00	471.98	nan	5.69	3.50	14.91
SRC SUKUK LTD RegS	Agency	Fixed Income	471.98	0.00	471.98	nan	5.02	5.00	1.80
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	471.98	0.00	471.98	nan	4.47	4.50	1.82
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	471.98	0.00	471.98	nan	4.15	4.19	0.21
BANK HAPOALIM BM	Financial Institutions	Fixed Income	471.98	0.00	471.98	nan	5.41	5.25	5.59
BACCT_25-A1 A	ABS	Fixed Income	471.98	0.00	471.98	nan	4.25	4.31	2.00
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	471.98	0.00	471.98	nan	3.98	2.30	0.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	471.98	0.00	471.98	nan	4.14	4.25	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.65	0.00	471.65	nan	5.13	6.50	3.13
VERTIV GROUP CORP 144A	Industrial	Fixed Income	471.39	0.00	471.39	nan	4.87	4.13	2.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	471.04	0.00	471.04	nan	4.70	3.50	5.74
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	471.03	0.00	471.03	nan	4.72	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	471.03	0.00	471.03	nan	4.90	3.50	6.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.03	0.00	471.03	nan	4.31	3.00	2.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	470.57	0.00	470.57	BKKGQK9	4.91	3.50	3.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	470.50	0.00	470.50	BK97Q14	4.75	3.97	3.62
DRIVE_24-2 D	ABS	Fixed Income	470.28	0.00	470.28	nan	5.07	4.94	2.61
KOREA DEVELOPMENT BANK	Agency	Fixed Income	470.28	0.00	470.28	nan	4.46	4.38	5.86
WFCM_18-C47 A4	CMBS	Fixed Income	470.28	0.00	470.28	nan	4.55	4.44	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	470.28	0.00	470.28	nan	5.82	3.63	5.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	470.28	0.00	470.28	nan	5.30	5.13	5.67
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	470.28	0.00	470.28	nan	5.57	5.50	6.67
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	470.28	0.00	470.28	nan	6.46	6.62	4.73
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	470.28	0.00	470.28	nan	4.34	3.63	2.34
BANK HAPOALIM BM	Financial Institutions	Fixed Income	470.28	0.00	470.28	nan	5.08	4.72	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	470.27	0.00	470.27	nan	4.70	3.00	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.27	0.00	470.27	nan	4.86	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.52	0.00	469.52	nan	4.95	2.50	6.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	469.15	0.00	469.15	nan	4.77	4.00	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	468.77	0.00	468.77	nan	4.92	4.00	5.52
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	468.59	0.00	468.59	nan	4.35	4.50	7.40
FHMS_K086 A2	CMBS	Fixed Income	468.59	0.00	468.59	nan	4.15	3.86	2.38
FHMS_K174 A2	CMBS	Fixed Income	468.59	0.00	468.59	nan	4.62	4.53	7.53
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	468.59	0.00	468.59	nan	4.05	3.63	4.12
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	468.59	0.00	468.59	nan	4.01	3.63	2.70
MSC_18-H3 A5	CMBS	Fixed Income	468.59	0.00	468.59	nan	4.56	4.18	2.10
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	468.59	0.00	468.59	B3TZ6C0	5.85	5.88	10.80
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	468.59	0.00	468.59	BD09JK0	6.30	4.50	12.42
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	468.59	0.00	468.59	BD6TQ92	3.62	2.63	1.54
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	468.59	0.00	468.59	BF955D8	6.39	5.50	1.78
RAK CAPITAL RegS	Sovereign	Fixed Income	468.59	0.00	468.59	nan	5.08	5.00	7.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	467.47	0.00	467.47	nan	4.70	4.00	4.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.26	0.00	467.26	nan	5.16	5.50	4.62
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	466.89	0.00	466.89	nan	5.66	5.75	6.44
CFCRE_17-C8 A4	CMBS	Fixed Income	466.89	0.00	466.89	nan	4.41	3.57	1.11
WALT DISNEY CO	Industrial	Fixed Income	466.89	0.00	466.89	nan	4.12	3.70	0.97
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	466.89	0.00	466.89	BYW9648	4.63	3.88	1.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	466.89	0.00	466.89	nan	5.44	5.20	7.23
WYNN MACAU LTD 144A	Industrial	Fixed Income	466.89	0.00	466.89	nan	7.03	6.75	5.97
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	466.89	0.00	466.89	BD09JJ9	4.60	3.63	1.29
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	466.89	0.00	466.89	nan	5.01	4.38	4.73
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	466.89	0.00	466.89	nan	5.00	4.38	4.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	466.89	0.00	466.89	nan	4.93	4.50	3.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	466.51	0.00	466.51	nan	4.59	3.50	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	466.51	0.00	466.51	nan	4.86	2.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	466.51	0.00	466.51	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	466.51	0.00	466.51	nan	4.74	3.00	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	466.51	0.00	466.51	nan	4.68	2.00	7.65
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	466.48	0.00	466.48	nan	4.93	5.87	4.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	465.79	0.00	465.79	nan	5.13	6.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	465.75	0.00	465.75	nan	4.76	5.50	4.50
COMM_17-COR2 A3	CMBS	Fixed Income	465.19	0.00	465.19	nan	4.66	3.51	1.13
FHMS_K073 A2	CMBS	Fixed Income	465.19	0.00	465.19	nan	4.12	3.35	1.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	465.19	0.00	465.19	nan	4.61	4.38	7.83
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	465.19	0.00	465.19	nan	6.58	4.55	11.21
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	465.19	0.00	465.19	nan	4.71	4.25	3.17
MEITUAN RegS	Industrial	Fixed Income	465.19	0.00	465.19	nan	5.56	5.13	7.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	465.19	0.00	465.19	nan	4.91	3.00	6.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.00	0.00	465.00	nan	4.85	2.50	6.46
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	464.01	0.00	464.01	nan	5.60	4.75	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	463.70	0.00	463.70	nan	4.90	4.00	4.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	463.49	0.00	463.49	nan	4.31	3.00	2.80
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	463.49	0.00	463.49	BSNVQ63	3.96	3.50	3.24
CSAIL_19-C15 A4	CMBS	Fixed Income	463.49	0.00	463.49	nan	4.77	4.05	2.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	463.49	0.00	463.49	nan	3.95	4.50	3.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	463.49	0.00	463.49	nan	4.18	3.75	4.09
FHMS_K-176 A2	CMBS	Fixed Income	463.49	0.00	463.49	nan	4.63	4.38	7.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	463.49	0.00	463.49	nan	4.87	4.35	4.33
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	463.49	0.00	463.49	nan	5.42	5.00	7.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	463.49	0.00	463.49	nan	5.88	5.60	12.42
WFCM_18-C43 AS	CMBS	Fixed Income	463.49	0.00	463.49	nan	4.95	4.15	2.07
SRC SUKUK LTD RegS	Agency	Fixed Income	463.49	0.00	463.49	nan	5.41	4.88	7.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	463.12	0.00	463.12	nan	4.33	3.00	1.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	462.74	0.00	462.74	nan	0.00	1.50	0.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	462.13	0.00	462.13	nan	4.25	2.00	3.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	461.98	0.00	461.98	nan	4.74	4.00	5.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.98	0.00	461.98	nan	5.18	5.00	5.67
ISRAEL (STATE OF)	Sovereign	Fixed Income	461.79	0.00	461.79	BFWMB16	4.71	3.25	1.72
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	461.79	0.00	461.79	nan	5.33	4.63	5.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.23	0.00	461.23	nan	5.00	4.50	5.61
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.48	0.00	460.48	nan	4.32	3.00	2.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	460.48	0.00	460.48	nan	4.04	2.50	3.60
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	460.10	0.00	460.10	nan	5.83	6.00	3.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	460.10	0.00	460.10	nan	6.02	5.66	8.21
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	460.10	0.00	460.10	nan	6.08	5.65	4.24
CAMEROON (REPUBLIC OF) RegS	Sovereign	Fixed Income	460.10	0.00	460.10	nan	9.75	8.88	4.14
FHMS_K154 A2	CMBS	Fixed Income	460.10	0.00	460.10	nan	4.17	3.42	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	459.72	0.00	459.72	BGKLMW0	4.91	5.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	458.97	0.00	458.97	nan	5.03	3.00	5.40
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	458.40	0.00	458.40	nan	3.98	4.25	2.65
GSMS_18-GS10 AS	CMBS	Fixed Income	458.40	0.00	458.40	nan	5.65	4.38	2.30
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	458.40	0.00	458.40	nan	3.99	3.75	3.19
PERU (REPUBLIC OF)	Sovereign	Fixed Income	458.40	0.00	458.40	BMGYYS5	4.93	1.86	6.08
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	458.40	0.00	458.40	BLCG6V5	5.95	5.50	10.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	457.67	0.00	457.67	nan	4.56	3.50	6.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.46	0.00	457.46	nan	4.96	2.50	6.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	457.46	0.00	457.46	nan	4.72	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	457.46	0.00	457.46	nan	4.72	3.00	5.81
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	457.35	0.00	457.35	nan	4.79	3.50	5.42
JPMCC_19-COR5 A3	CMBS	Fixed Income	456.70	0.00	456.70	nan	4.83	3.12	1.87
SALT RIVER PROJ AZ	Local Authority	Fixed Income	456.70	0.00	456.70	B4NHH60	5.23	4.84	10.05
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	456.70	0.00	456.70	nan	6.84	5.13	11.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	455.95	0.00	455.95	nan	4.71	3.00	5.55
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.95	0.00	455.95	nan	4.25	2.00	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.95	0.00	455.95	nan	4.65	3.50	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.95	0.00	455.95	nan	5.12	5.50	3.57
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	455.51	0.00	455.51	nan	4.29	4.88	2.12
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	455.51	0.00	455.51	nan	4.26	4.88	2.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	455.20	0.00	455.20	nan	5.01	4.00	4.98
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	455.00	0.00	455.00	BM9MQD5	4.94	4.80	1.22
CSAIL_18-CX11 B	CMBS	Fixed Income	455.00	0.00	455.00	nan	5.91	4.45	2.34
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	455.00	0.00	455.00	nan	5.08	5.38	1.24
WYNN MACAU LTD 144A	Industrial	Fixed Income	455.00	0.00	455.00	nan	6.26	5.13	3.28
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	455.00	0.00	455.00	nan	6.55	5.76	3.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.45	0.00	454.45	nan	5.15	5.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.45	0.00	454.45	nan	4.84	4.50	5.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	453.69	0.00	453.69	nan	4.72	3.00	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	453.69	0.00	453.69	nan	5.13	2.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.69	0.00	453.69	nan	4.87	3.00	5.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	453.31	0.00	453.31	nan	4.12	4.63	1.27
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	453.31	0.00	453.31	BYQJ8W6	6.27	5.75	11.51
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	453.31	0.00	453.31	BDFB4B7	6.28	5.63	6.67
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	453.31	0.00	453.31	nan	4.30	3.00	3.43
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	453.31	0.00	453.31	BQWSG83	5.85	5.00	1.48
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	451.61	0.00	451.61	nan	11.33	9.63	3.10
NIKE INC	Industrial	Fixed Income	451.61	0.00	451.61	nan	4.05	2.75	0.97
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	451.61	0.00	451.61	BFPK4T6	6.25	5.63	10.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.43	0.00	451.43	nan	4.78	4.50	5.20
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	451.16	0.00	451.16	nan	5.70	3.00	13.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	450.68	0.00	450.68	nan	4.60	5.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	450.68	0.00	450.68	nan	4.41	2.50	1.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	450.68	0.00	450.68	nan	5.01	3.00	5.61
S&P GLOBAL INC	Industrial	Fixed Income	449.91	0.00	449.91	nan	4.29	2.45	0.91
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	449.91	0.00	449.91	BKFH1X5	5.56	3.88	3.03
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	449.91	0.00	449.91	BMZMR03	5.57	2.70	18.60
LENOVO GROUP LTD RegS	Industrial	Fixed Income	449.91	0.00	449.91	BL6G7L8	4.82	3.42	4.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	449.91	0.00	449.91	nan	4.31	1.75	1.99
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	449.91	0.00	449.91	BP92799	6.26	3.88	6.13
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	449.71	0.00	449.71	2915726	50.00	8.50	0.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	449.35	0.00	449.35	nan	4.90	4.00	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	448.42	0.00	448.42	nan	5.05	5.00	5.35
FHMS_K746 A2	CMBS	Fixed Income	448.21	0.00	448.21	nan	4.16	2.03	2.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	448.21	0.00	448.21	BFZYWK5	5.77	5.35	12.73
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	448.21	0.00	448.21	BNKBZV9	4.00	4.13	1.79
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	448.21	0.00	448.21	nan	4.71	4.50	3.55
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	448.21	0.00	448.21	BKPGX25	4.97	3.00	3.22
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	447.98	0.00	447.98	BDDWMX0	4.23	3.50	1.07
CGCMT_19-C7 A4	CMBS	Fixed Income	446.51	0.00	446.51	nan	4.71	3.10	3.35
FHMS_K098 A2	CMBS	Fixed Income	446.51	0.00	446.51	nan	4.19	2.42	3.05
KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	446.51	0.00	446.51	nan	9.02	7.88	5.13
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	446.51	0.00	446.51	BKLZKB4	4.45	2.88	3.54
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	446.51	0.00	446.51	BK53LS8	4.60	3.13	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	445.60	0.00	445.60	nan	4.80	4.50	5.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	445.40	0.00	445.40	nan	4.89	3.00	5.80
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	444.82	0.00	444.82	BF8QHK3	4.03	3.63	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	444.82	0.00	444.82	nan	4.74	4.00	5.01
CGCMT_19-GC41 A5	CMBS	Fixed Income	444.82	0.00	444.82	nan	4.77	2.87	3.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	444.82	0.00	444.82	nan	4.99	3.55	5.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	444.65	0.00	444.65	nan	4.96	2.50	6.33
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.65	0.00	444.65	nan	4.28	2.50	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	443.81	0.00	443.81	nan	4.27	2.50	1.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	443.14	0.00	443.14	nan	4.09	2.00	3.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	443.14	0.00	443.14	nan	4.88	2.00	6.08
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	443.12	0.00	443.12	BYVL6P6	4.62	4.63	0.93
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	443.12	0.00	443.12	B63V971	5.95	7.05	10.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	443.12	0.00	443.12	nan	6.58	7.88	12.71
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	443.12	0.00	443.12	BDFX7S1	4.08	3.40	0.95
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	443.12	0.00	443.12	BF3FX74	8.08	7.50	10.26
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	443.12	0.00	443.12	nan	4.27	2.38	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.39	0.00	442.39	nan	4.89	3.00	5.92
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	441.64	0.00	441.64	nan	4.20	2.00	3.79
COMET_21-A2 A2	ABS	Fixed Income	441.42	0.00	441.42	nan	4.26	1.39	2.22
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	441.42	0.00	441.42	nan	5.27	5.60	6.05
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	441.42	0.00	441.42	BKFH1P7	6.63	4.25	2.99
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	441.42	0.00	441.42	BMC4434	4.56	3.00	4.13
EDO SUKUK LTD RegS	Agency	Fixed Income	441.42	0.00	441.42	nan	5.23	5.88	6.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	440.88	0.00	440.88	nan	5.07	5.50	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.88	0.00	440.88	nan	5.08	3.50	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	440.56	0.00	440.56	nan	4.72	3.00	5.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	440.13	0.00	440.13	nan	4.84	4.50	4.95
GSMS_20-GC47 A4	CMBS	Fixed Income	439.72	0.00	439.72	nan	4.83	2.12	2.57
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	439.72	0.00	439.72	B3YT8R6	5.96	6.60	11.70
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	439.72	0.00	439.72	B4NTYJ8	4.78	5.25	9.67
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	439.72	0.00	439.72	nan	4.22	2.38	4.00
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	439.72	0.00	439.72	nan	4.64	3.00	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.62	0.00	438.62	nan	4.82	3.00	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.62	0.00	438.62	nan	4.96	2.50	5.98
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	438.03	0.00	438.03	nan	4.16	1.88	3.26
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	438.03	0.00	438.03	nan	5.28	3.25	4.16
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	437.87	0.00	437.87	nan	4.48	5.50	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.87	0.00	437.87	nan	4.78	2.00	6.64
FNMA 15YR	MBS Pass-Through	Fixed Income	437.03	0.00	437.03	nan	4.27	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	437.01	0.00	437.01	nan	4.85	4.00	5.44
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	436.69	0.00	436.69	nan	5.06	4.65	4.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	436.69	0.00	436.69	nan	4.36	2.13	1.03
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	436.33	0.00	436.33	nan	4.13	1.30	4.59
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	436.33	0.00	436.33	nan	4.92	2.80	3.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	436.33	0.00	436.33	nan	4.64	2.46	3.80
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	436.33	0.00	436.33	B09YD36	7.84	7.65	6.37
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	436.33	0.00	436.33	nan	4.88	2.75	3.65
AMIPEACE LTD MTN RegS	Agency	Fixed Income	436.33	0.00	436.33	nan	4.24	2.25	4.23
PROSUS NV MTN RegS	Industrial	Fixed Income	436.33	0.00	436.33	nan	6.97	4.99	12.58
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	435.66	0.00	435.66	nan	4.28	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	435.13	0.00	435.13	nan	4.73	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	434.85	0.00	434.85	B8BXSQ5	4.57	4.50	4.36
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.85	0.00	434.85	nan	4.14	2.50	3.37
JPMCC_16-JP3 A4	CMBS	Fixed Income	434.63	0.00	434.63	nan	8.57	2.63	0.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	434.10	0.00	434.10	nan	4.94	4.00	5.84
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	433.66	0.00	433.66	nan	5.38	6.88	2.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	433.34	0.00	433.34	nan	4.47	3.50	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	433.34	0.00	433.34	nan	4.75	3.00	5.67
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	432.93	0.00	432.93	nan	3.98	3.75	3.82
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	432.93	0.00	432.93	nan	4.00	4.13	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	432.93	0.00	432.93	nan	5.84	2.95	12.96
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	432.93	0.00	432.93	nan	5.11	3.00	4.45
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	432.93	0.00	432.93	nan	6.04	5.25	13.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	431.84	0.00	431.84	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	431.84	0.00	431.84	nan	4.74	5.00	4.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	431.84	0.00	431.84	nan	4.14	2.50	3.37
FNMA 15YR	MBS Pass-Through	Fixed Income	431.37	0.00	431.37	nan	4.31	3.00	2.17
BBCMS_24-5C29 A3	CMBS	Fixed Income	431.23	0.00	431.23	nan	4.69	5.21	3.08
CGCMT_18-B2 A3	CMBS	Fixed Income	431.23	0.00	431.23	nan	4.63	3.74	1.27
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	431.23	0.00	431.23	BVVSZN7	5.65	4.88	11.80
JIC ZHIXIN LTD RegS	Agency	Fixed Income	431.23	0.00	431.23	nan	4.29	2.13	4.14
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	431.23	0.00	431.23	BKS9J89	5.18	3.50	6.00
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	431.23	0.00	431.23	BP4DC92	3.59	1.75	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.33	0.00	430.33	nan	4.80	4.50	5.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.33	0.00	430.33	nan	4.90	4.00	5.35
EUR CASH	Cash and/or Derivatives	Cash	429.81	0.00	429.81	nan	1.95	0.00	0.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	429.58	0.00	429.58	nan	4.28	3.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	429.58	0.00	429.58	nan	4.81	4.50	5.06
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	429.54	0.00	429.54	nan	4.95	2.88	5.18
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	429.54	0.00	429.54	nan	4.13	4.50	0.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	429.54	0.00	429.54	nan	5.88	5.17	12.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	429.54	0.00	429.54	BDZV3Q5	4.21	3.20	0.91
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	429.54	0.00	429.54	nan	4.30	1.88	3.95
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	429.54	0.00	429.54	nan	4.81	2.63	4.12
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	429.54	0.00	429.54	BM9FD00	6.34	3.88	4.39
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	429.54	0.00	429.54	nan	5.41	3.25	4.85
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	428.64	0.00	428.64	2652391	4.64	7.45	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	428.09	0.00	428.09	nan	4.23	3.50	1.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	428.07	0.00	428.07	nan	4.74	4.50	4.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	428.07	0.00	428.07	nan	4.90	5.00	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.84	0.00	427.84	nan	4.82	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	427.84	0.00	427.84	nan	4.85	4.00	5.41
HESS CORP	Industrial	Fixed Income	427.84	0.00	427.84	BD7XTG1	4.30	4.30	0.96
SK HYNIX INC RegS	Industrial	Fixed Income	427.84	0.00	427.84	BMV7YQ7	4.58	2.38	4.44
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	427.84	0.00	427.84	BMWLCW0	4.77	2.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	427.32	0.00	427.32	nan	4.76	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	427.32	0.00	427.32	nan	4.66	3.50	5.04
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	426.17	0.00	426.17	2838641	5.00	9.00	4.01
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	426.14	0.00	426.14	nan	4.99	3.25	15.69
FHMS_K541 A2 144A	CMBS	Fixed Income	426.14	0.00	426.14	nan	4.23	4.35	3.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	426.14	0.00	426.14	BFZYT37	4.07	3.50	2.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	425.81	0.00	425.81	nan	4.83	2.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	425.81	0.00	425.81	nan	4.72	4.50	5.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	425.81	0.00	425.81	nan	4.33	3.00	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.81	0.00	425.81	nan	4.82	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.81	0.00	425.81	nan	4.87	3.00	5.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	424.44	0.00	424.44	BGRZFV5	3.88	3.13	2.34
CGCMT_19-C7 C	CMBS	Fixed Income	424.44	0.00	424.44	nan	7.10	4.05	3.33
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	424.44	0.00	424.44	nan	4.15	4.13	1.69
WORKDAY INC	Industrial	Fixed Income	424.44	0.00	424.44	nan	4.41	3.50	0.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	424.30	0.00	424.30	nan	5.08	5.50	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	423.86	0.00	423.86	nan	4.82	4.50	4.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	423.55	0.00	423.55	nan	4.28	2.50	1.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.55	0.00	423.55	nan	4.94	3.50	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	423.55	0.00	423.55	nan	4.36	3.50	2.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	423.55	0.00	423.55	nan	5.25	6.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	423.37	0.00	423.37	nan	4.72	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	422.87	0.00	422.87	nan	4.74	4.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	422.79	0.00	422.79	nan	4.84	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	422.79	0.00	422.79	nan	4.99	4.00	5.41
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	422.75	0.00	422.75	BJ7BRV8	4.96	4.38	11.95
180 MEDICAL INC 144A	Industrial	Fixed Income	422.15	0.00	422.15	BMXD8B6	4.91	3.88	3.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	422.04	0.00	422.04	nan	4.88	4.50	5.14
AES ANDES SA 144A	Electric	Fixed Income	421.63	0.00	421.63	nan	5.39	6.30	2.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	421.63	0.00	421.63	2398189	4.35	7.15	2.51
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.29	0.00	421.29	nan	4.33	3.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	421.29	0.00	421.29	nan	4.83	3.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	421.29	0.00	421.29	nan	5.20	5.50	3.21
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	421.05	0.00	421.05	nan	4.92	2.75	5.27
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	421.05	0.00	421.05	nan	5.62	4.80	15.20
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	421.05	0.00	421.05	nan	5.28	2.50	4.04
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	421.05	0.00	421.05	nan	4.81	2.25	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	420.53	0.00	420.53	nan	4.69	3.50	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.78	0.00	419.78	nan	4.82	3.50	5.50
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	419.57	0.00	419.57	nan	6.19	7.00	4.35
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	419.35	0.00	419.35	nan	4.17	1.63	4.57
BBCMS_21-C12 A5	CMBS	Fixed Income	419.35	0.00	419.35	nan	4.97	2.69	5.03
FHLMC_K114 A2	CMBS	Fixed Income	419.35	0.00	419.35	nan	4.20	1.37	4.00
ISRAEL (STATE OF)	Sovereign	Fixed Income	419.35	0.00	419.35	nan	6.25	4.50	15.59
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	419.35	0.00	419.35	nan	6.42	5.75	2.12
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	419.35	0.00	419.35	nan	4.27	5.20	0.92
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	419.35	0.00	419.35	nan	4.62	2.38	5.04
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	419.35	0.00	419.35	nan	5.54	7.63	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	419.03	0.00	419.03	nan	4.68	5.00	3.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.03	0.00	419.03	nan	4.97	2.50	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.03	0.00	419.03	nan	5.00	4.50	4.81
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	418.88	0.00	418.88	nan	5.30	5.75	6.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	418.27	0.00	418.27	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	417.70	0.00	417.70	nan	4.59	3.50	4.88
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	417.65	0.00	417.65	B574M81	6.01	6.91	11.80
BMARK_21-B29 A4	CMBS	Fixed Income	417.65	0.00	417.65	nan	4.95	2.14	4.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	417.65	0.00	417.65	BF2K6N7	4.35	3.10	1.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	417.65	0.00	417.65	BK6WVS4	4.09	2.50	3.04
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	417.65	0.00	417.65	BYRPDX9	4.13	4.38	1.03
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	417.65	0.00	417.65	nan	7.36	10.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	417.52	0.00	417.52	nan	4.60	4.50	4.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	417.52	0.00	417.52	nan	4.89	2.00	6.39
ALPHABET INC (FRN)	Technology	Fixed Income	416.96	0.00	416.96	nan	4.22	4.21	0.14
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	416.96	0.00	416.96	nan	4.85	4.30	0.13
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	416.96	0.00	416.96	nan	4.57	4.52	0.10
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.76	0.00	416.76	nan	4.09	2.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.76	0.00	416.76	nan	4.69	3.50	5.43
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	415.95	0.00	415.95	BYXD3D7	4.42	4.40	0.94
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	415.95	0.00	415.95	nan	5.68	2.98	4.51
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	415.95	0.00	415.95	B3ZQ4T0	7.34	6.25	9.26
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	415.95	0.00	415.95	BVZCN86	4.91	6.95	3.47
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	415.95	0.00	415.95	BGT0PS5	8.38	9.25	9.78
FNMA 15YR	MBS Pass-Through	Fixed Income	415.35	0.00	415.35	nan	4.37	3.00	1.54
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	414.26	0.00	414.26	nan	5.54	3.30	5.90
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	414.26	0.00	414.26	BMJ0KM6	4.22	1.63	5.01
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	414.26	0.00	414.26	BF243X8	5.14	3.50	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	413.75	0.00	413.75	nan	4.85	5.00	5.03
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	413.14	0.00	413.14	nan	4.68	4.69	0.22
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	413.14	0.00	413.14	nan	4.42	4.37	0.20
FNMA_20-M46A A2	CMBS	Fixed Income	412.56	0.00	412.56	nan	4.21	1.32	3.46
HART_26-A C	ABS	Fixed Income	412.56	0.00	412.56	nan	4.79	4.31	3.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	412.56	0.00	412.56	BMFV4N2	5.17	5.88	2.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	412.56	0.00	412.56	nan	11.30	1.00	1.58
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	412.56	0.00	412.56	nan	7.89	9.45	5.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.24	0.00	412.24	nan	5.00	4.50	5.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.24	0.00	412.24	nan	4.92	2.00	6.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	412.24	0.00	412.24	nan	4.72	4.00	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.57	0.00	411.57	nan	4.60	4.00	4.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.49	0.00	411.49	nan	4.22	4.00	2.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	411.49	0.00	411.49	nan	4.75	3.00	5.67
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	410.86	0.00	410.86	nan	4.23	1.25	4.59
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	410.86	0.00	410.86	nan	3.97	3.63	2.47
OCP SA RegS	Agency	Fixed Income	410.86	0.00	410.86	nan	6.99	7.50	11.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.74	0.00	410.74	nan	4.92	2.00	6.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.74	0.00	410.74	nan	5.08	3.50	4.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	409.98	0.00	409.98	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	409.98	0.00	409.98	nan	4.73	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	409.82	0.00	409.82	nan	4.72	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	409.66	0.00	409.66	nan	4.59	3.50	4.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	409.23	0.00	409.23	nan	4.88	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	409.23	0.00	409.23	nan	4.51	3.00	5.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	409.16	0.00	409.16	BN785D5	4.94	4.13	12.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	409.16	0.00	409.16	nan	4.00	2.80	0.97
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	409.16	0.00	409.16	nan	5.85	4.70	13.17
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	409.16	0.00	409.16	nan	5.26	2.95	2.41
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	409.16	0.00	409.16	nan	5.49	6.50	5.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.47	0.00	408.47	nan	4.89	4.00	5.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	408.47	0.00	408.47	nan	4.10	2.50	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.47	0.00	408.47	nan	5.28	6.00	3.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	407.72	0.00	407.72	BZ2ZH06	4.52	3.00	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	407.72	0.00	407.72	nan	4.78	4.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	407.55	0.00	407.55	nan	4.76	3.50	5.52
CARMX_24-4 A4	ABS	Fixed Income	407.47	0.00	407.47	nan	4.44	4.64	2.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	407.47	0.00	407.47	BTMQ1N8	3.97	3.50	4.13
UBSCM_18-C8 A4	CMBS	Fixed Income	407.47	0.00	407.47	nan	4.53	3.98	1.96
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	407.47	0.00	407.47	BK971Y2	8.56	7.12	10.29
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	407.47	0.00	407.47	nan	5.08	5.25	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	406.97	0.00	406.97	nan	4.73	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	406.97	0.00	406.97	nan	4.69	3.50	6.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	406.97	0.00	406.97	nan	4.87	3.00	5.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	406.97	0.00	406.97	nan	4.25	2.00	3.59
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	405.77	0.00	405.77	nan	4.19	2.65	0.93
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	405.77	0.00	405.77	nan	5.72	3.07	14.93
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	405.77	0.00	405.77	2N948S6	6.25	7.38	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	404.84	0.00	404.84	nan	4.27	2.50	1.97
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.71	0.00	404.71	nan	4.75	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	404.71	0.00	404.71	nan	4.62	3.50	5.05
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	404.07	0.00	404.07	2274944	4.06	5.82	2.05
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	404.07	0.00	404.07	nan	5.17	3.48	9.84
FHMS_K1512 A2	CMBS	Fixed Income	404.07	0.00	404.07	nan	4.29	2.99	4.37
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	404.07	0.00	404.07	nan	5.53	6.25	6.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	403.95	0.00	403.95	nan	4.48	2.50	1.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	403.95	0.00	403.95	nan	4.12	2.50	3.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.95	0.00	403.95	nan	5.15	2.00	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.95	0.00	403.95	nan	5.08	2.50	5.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.95	0.00	403.95	nan	4.78	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	403.26	0.00	403.26	nan	4.70	4.00	4.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	403.20	0.00	403.20	nan	4.72	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.20	0.00	403.20	nan	4.90	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.20	0.00	403.20	nan	4.88	4.50	4.64
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	402.37	0.00	402.37	nan	5.32	3.38	13.59
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	402.37	0.00	402.37	nan	5.28	6.40	6.09
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	402.37	0.00	402.37	nan	9.47	9.88	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.69	0.00	401.69	nan	4.68	2.00	7.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.69	0.00	401.69	nan	4.92	2.00	6.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	401.69	0.00	401.69	nan	4.69	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	401.69	0.00	401.69	nan	4.66	3.50	5.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	401.44	0.00	401.44	nan	4.52	4.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	401.01	0.00	401.01	nan	4.90	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.94	0.00	400.94	nan	4.72	3.00	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	400.94	0.00	400.94	nan	4.96	2.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.94	0.00	400.94	nan	4.78	5.00	4.01
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	400.67	0.00	400.67	B51JWV5	5.40	7.83	7.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	400.67	0.00	400.67	nan	4.38	3.38	0.97
MSC_19-H6 A4	CMBS	Fixed Income	400.67	0.00	400.67	nan	4.68	3.42	2.84
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	400.67	0.00	400.67	nan	4.25	5.07	0.97
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	400.67	0.00	400.67	nan	5.25	5.88	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.18	0.00	400.18	nan	4.73	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	400.18	0.00	400.18	nan	4.15	3.00	1.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	400.18	0.00	400.18	nan	4.08	2.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	399.43	0.00	399.43	nan	4.78	4.00	6.51
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	398.98	0.00	398.98	nan	3.98	4.50	3.45
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	398.98	0.00	398.98	nan	4.41	2.15	3.98
NJ ST EDA PENSION	Local Authority	Fixed Income	398.98	0.00	398.98	B86K6S9	4.28	7.42	1.47
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	398.98	0.00	398.98	BF2TXD3	4.60	3.67	1.59
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	398.98	0.00	398.98	nan	9.94	8.88	8.92
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	398.98	0.00	398.98	nan	8.86	9.75	3.98
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	398.98	0.00	398.98	nan	6.46	6.88	12.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	398.68	0.00	398.68	nan	4.20	2.50	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	398.15	0.00	398.15	BYZNF40	4.72	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	397.92	0.00	397.92	nan	4.79	4.00	5.24
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	397.28	0.00	397.28	B82C1N9	5.80	6.82	10.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	397.28	0.00	397.28	nan	4.61	5.25	6.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	397.28	0.00	397.28	nan	4.68	3.00	4.80
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	397.28	0.00	397.28	nan	4.95	3.12	9.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	397.28	0.00	397.28	nan	4.13	5.38	2.34
KOREA DEVELOPMENT BANK	Agency	Fixed Income	397.28	0.00	397.28	nan	4.18	3.75	4.07
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	397.28	0.00	397.28	BYW9PH4	4.19	3.50	0.94
WYNN MACAU LTD 144A	Industrial	Fixed Income	397.28	0.00	397.28	BFB5MD5	6.15	5.50	1.39
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	397.28	0.00	397.28	nan	5.95	6.55	7.72
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	397.28	0.00	397.28	nan	7.60	7.95	4.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	397.17	0.00	397.17	nan	4.33	3.50	2.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	397.17	0.00	397.17	nan	4.12	2.50	3.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.42	0.00	396.42	nan	4.77	3.00	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.42	0.00	396.42	nan	4.84	3.00	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	396.05	0.00	396.05	nan	4.41	3.00	1.98
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	395.65	0.00	395.65	nan	4.78	4.30	2.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	395.58	0.00	395.58	BNNT2J7	4.45	5.13	5.66
MSC_18-L1 A3	CMBS	Fixed Income	395.58	0.00	395.58	nan	4.70	4.14	1.80
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	395.58	0.00	395.58	nan	4.62	5.75	2.84
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	395.58	0.00	395.58	nan	6.29	6.65	13.07
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	395.58	0.00	395.58	nan	4.99	5.63	3.49
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	395.47	0.00	395.47	2365978	4.98	5.75	5.64
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	395.28	0.00	395.28	nan	4.79	4.74	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.91	0.00	394.91	nan	4.58	3.50	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	394.91	0.00	394.91	nan	4.59	5.00	4.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	394.16	0.00	394.16	nan	4.80	4.00	5.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	394.16	0.00	394.16	nan	4.35	2.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.16	0.00	394.16	nan	4.70	3.00	4.74
FNMA 20YR	Agency Fixed Rate	Fixed Income	394.16	0.00	394.16	nan	4.43	3.50	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	394.16	0.00	394.16	nan	4.76	5.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	394.16	0.00	394.16	nan	4.86	4.00	5.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	393.88	0.00	393.88	nan	4.79	4.00	5.37
FISERV INC	Industrial	Fixed Income	393.88	0.00	393.88	nan	4.60	5.15	0.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	393.88	0.00	393.88	nan	4.59	5.25	4.48
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	393.88	0.00	393.88	BQWSG72	7.35	5.00	1.47
MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	393.88	0.00	393.88	nan	6.17	7.25	4.14
BAIDU INC	Technology	Fixed Income	393.81	0.00	393.81	nan	4.44	2.38	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	393.44	0.00	393.44	nan	4.73	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	393.40	0.00	393.40	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	393.40	0.00	393.40	nan	4.78	4.50	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.40	0.00	393.40	nan	5.08	2.00	5.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	392.65	0.00	392.65	nan	4.94	2.00	6.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	392.19	0.00	392.19	nan	6.63	4.00	13.18
PHARMACIA LLC	Industrial	Fixed Income	392.19	0.00	392.19	2578657	4.33	6.60	2.41
INTERCHILE SA RegS	Agency	Fixed Income	392.19	0.00	392.19	nan	6.07	4.50	11.89
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	392.19	0.00	392.19	nan	4.84	6.05	2.54
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	392.19	0.00	392.19	nan	5.54	6.63	1.00
CENCOSUD SA RegS	Industrial	Fixed Income	392.19	0.00	392.19	nan	5.44	5.95	4.34
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	392.19	0.00	392.19	nan	5.23	5.65	6.50
WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	392.19	0.00	392.19	nan	5.47	5.85	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.89	0.00	391.89	nan	4.84	6.50	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	391.85	0.00	391.85	nan	4.81	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	391.80	0.00	391.80	nan	4.75	4.00	5.52
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	391.51	0.00	391.51	2527154	4.91	7.75	1.58
KEB HANA BANK MTN 144A	Banking	Fixed Income	391.51	0.00	391.51	nan	4.24	5.38	1.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	391.41	0.00	391.41	nan	4.28	2.50	1.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.14	0.00	391.14	nan	5.23	5.50	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.14	0.00	391.14	nan	4.74	3.00	7.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	391.13	0.00	391.13	nan	4.89	5.00	4.56
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	390.49	0.00	390.49	BPXZ255	4.39	4.88	5.70
BBCMS_24-C30 A5	CMBS	Fixed Income	390.49	0.00	390.49	nan	5.05	5.53	6.67
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	390.49	0.00	390.49	B5NGB40	5.64	6.67	7.57
SK HYNIX INC RegS	Industrial	Fixed Income	390.49	0.00	390.49	nan	4.52	5.50	2.56
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	390.49	0.00	390.49	nan	5.71	6.50	4.21
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	390.49	0.00	390.49	nan	4.66	5.40	1.87
KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	390.49	0.00	390.49	nan	7.44	7.75	3.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	390.39	0.00	390.39	nan	5.01	3.00	5.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.63	0.00	389.63	nan	4.84	4.50	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.63	0.00	389.63	nan	4.83	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	389.58	0.00	389.58	nan	4.75	3.50	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	388.88	0.00	388.88	nan	4.99	2.00	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.88	0.00	388.88	nan	4.86	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.88	0.00	388.88	nan	4.81	3.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.88	0.00	388.88	B816D25	4.75	4.00	4.53
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	388.79	0.00	388.79	nan	5.64	6.00	2.97
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	388.79	0.00	388.79	nan	5.39	4.75	8.35
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	388.79	0.00	388.79	BPXZ3H4	4.16	4.88	3.41
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	388.79	0.00	388.79	nan	4.31	5.00	2.98
MASSACHUSETTS ST	Local Authority	Fixed Income	388.79	0.00	388.79	B40XYR1	4.59	4.91	2.44
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	388.79	0.00	388.79	5778517	4.11	7.50	3.07
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	388.79	0.00	388.79	nan	5.22	3.24	9.75
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	388.79	0.00	388.79	nan	5.22	5.38	2.68
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	388.79	0.00	388.79	nan	4.97	5.50	2.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	388.13	0.00	388.13	nan	4.68	4.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	387.82	0.00	387.82	nan	4.88	4.50	5.14
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	387.75	0.00	387.75	nan	5.63	6.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	387.42	0.00	387.42	nan	4.67	4.00	4.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	387.37	0.00	387.37	nan	3.99	2.50	3.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.37	0.00	387.37	nan	5.11	3.50	5.27
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	387.09	0.00	387.09	nan	5.43	5.63	3.58
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	387.09	0.00	387.09	nan	4.19	2.55	0.94
KFW BANKENGRUPPE	Agency	Fixed Income	387.09	0.00	387.09	B1Z5JV0	4.47	0.00	10.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	387.09	0.00	387.09	BD469L8	5.67	4.23	14.31
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	387.09	0.00	387.09	B3WM7X6	4.60	5.38	9.62
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	387.09	0.00	387.09	BFD1J96	4.50	4.85	2.38
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	387.09	0.00	387.09	nan	4.70	4.88	5.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	387.09	0.00	387.09	nan	6.47	6.60	7.20
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	387.09	0.00	387.09	nan	5.68	5.95	6.47
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	387.09	0.00	387.09	nan	5.19	5.25	4.64
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	387.09	0.00	387.09	nan	5.93	6.25	7.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	386.62	0.00	386.62	nan	4.59	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	386.62	0.00	386.62	nan	4.85	3.00	6.43
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	385.39	0.00	385.39	B52FJL1	5.96	8.08	10.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	385.39	0.00	385.39	BMTWJ58	5.88	5.20	15.00
WFCM_21-C60 A4	CMBS	Fixed Income	385.39	0.00	385.39	nan	4.81	2.34	4.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385.39	0.00	385.39	nan	5.88	4.20	12.55
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	385.39	0.00	385.39	nan	5.27	5.43	2.84
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	385.39	0.00	385.39	nan	4.97	5.38	2.94
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	385.39	0.00	385.39	nan	6.42	6.75	6.66
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	384.87	0.00	384.87	nan	4.59	4.40	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.36	0.00	384.36	nan	4.70	3.50	6.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	383.70	0.00	383.70	nan	4.11	4.50	2.58
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	383.70	0.00	383.70	nan	4.12	4.63	1.70
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	383.70	0.00	383.70	nan	3.98	4.13	3.79
JDOT_24-A A3	ABS	Fixed Income	383.70	0.00	383.70	nan	4.19	4.96	0.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	383.70	0.00	383.70	BD5ZWZ9	4.18	3.25	1.41
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	383.70	0.00	383.70	BG86SY1	4.16	4.25	1.96
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	383.70	0.00	383.70	BFXLB78	4.41	5.00	2.20
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	383.70	0.00	383.70	nan	6.03	4.50	13.25
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	383.70	0.00	383.70	BL0KTG5	5.41	5.45	3.21
PROSUS NV MTN RegS	Industrial	Fixed Income	383.70	0.00	383.70	BN2Y9G9	6.79	4.03	13.12
OQ SAOC MTN RegS	Agency	Fixed Income	383.70	0.00	383.70	nan	5.20	5.13	1.94
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	383.70	0.00	383.70	nan	4.44	4.69	2.03
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	383.70	0.00	383.70	nan	6.37	6.40	6.24
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	383.70	0.00	383.70	nan	6.94	7.25	3.29
FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	383.70	0.00	383.70	nan	5.59	5.45	7.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	383.60	0.00	383.60	nan	4.87	4.50	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	382.85	0.00	382.85	nan	4.95	2.50	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.85	0.00	382.85	nan	4.85	3.00	6.43
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.85	0.00	382.85	nan	4.25	2.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	382.17	0.00	382.17	nan	4.71	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.10	0.00	382.10	nan	4.70	4.00	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	382.10	0.00	382.10	nan	4.91	3.50	5.38
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	382.00	0.00	382.00	B3CFDN7	5.22	6.90	6.44
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	382.00	0.00	382.00	nan	5.54	2.92	13.00
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	382.00	0.00	382.00	nan	5.44	2.65	11.27
JOHNSON & JOHNSON	Industrial	Fixed Income	382.00	0.00	382.00	BF01Z79	3.90	2.95	0.91
KOREA DEVELOPMENT BANK	Agency	Fixed Income	382.00	0.00	382.00	nan	4.13	4.63	1.75
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	382.00	0.00	382.00	nan	7.19	7.63	4.65
SEASPAN CORP 144A	Industrial	Fixed Income	382.00	0.00	382.00	nan	7.33	5.50	2.96
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	382.00	0.00	382.00	BD35XL4	4.99	4.38	1.40
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	382.00	0.00	382.00	nan	4.73	4.63	1.09
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	382.00	0.00	382.00	nan	5.34	5.32	2.04
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	382.00	0.00	382.00	nan	5.06	5.25	2.58
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	382.00	0.00	382.00	nan	4.30	4.41	0.00
BBVA MEXICO SA INSTITUCION DE BANC RegS	Financial Institutions	Fixed Income	382.00	0.00	382.00	BMWBTC9	4.89	5.25	3.13
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	382.00	0.00	382.00	nan	5.30	5.38	3.39
MAADEN SUKUK LTD RegS	Agency	Fixed Income	382.00	0.00	382.00	nan	5.05	5.25	3.46
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	382.00	0.00	382.00	nan	4.28	4.25	3.68
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	382.00	0.00	382.00	nan	6.92	6.38	2.63
SONANGOL FINANCE LTD 144A	Agency	Fixed Income	382.00	0.00	382.00	nan	10.02	10.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.34	0.00	381.34	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.34	0.00	381.34	nan	4.84	4.00	5.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	381.34	0.00	381.34	nan	4.21	2.50	2.93
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	380.89	0.00	380.89	nan	4.61	4.34	2.43
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	380.30	0.00	380.30	nan	4.13	4.22	0.06
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	380.30	0.00	380.30	nan	4.17	4.29	0.10
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	380.30	0.00	380.30	nan	6.49	6.45	6.58
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	380.30	0.00	380.30	nan	4.92	4.56	3.16
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	380.30	0.00	380.30	nan	5.39	5.25	6.76
MAADEN SUKUK LTD RegS	Agency	Fixed Income	380.30	0.00	380.30	nan	5.46	5.50	6.92
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	380.30	0.00	380.30	nan	4.13	4.20	0.08
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	380.30	0.00	380.30	nan	6.71	4.35	4.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	380.30	0.00	380.30	nan	4.32	4.50	5.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	380.30	0.00	380.30	BNNSSB8	4.49	4.55	1.69
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	380.30	0.00	380.30	nan	4.47	4.63	4.76
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	380.30	0.00	380.30	BDVJS35	6.35	4.50	11.89
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	380.30	0.00	380.30	BDFXGP1	4.64	4.88	0.94
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	380.30	0.00	380.30	BFNXGN5	4.51	4.38	1.64
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	380.30	0.00	380.30	BF8RV60	3.67	3.50	2.40
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	380.30	0.00	380.30	nan	4.74	4.50	2.40
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	380.30	0.00	380.30	nan	4.61	4.30	1.16
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	380.30	0.00	380.30	nan	4.96	4.77	2.03
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	380.30	0.00	380.30	nan	5.73	5.83	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.84	0.00	379.84	nan	4.70	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.84	0.00	379.84	nan	4.81	3.00	5.94
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	379.08	0.00	379.08	nan	4.74	3.50	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	379.08	0.00	379.08	nan	4.89	2.00	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.08	0.00	379.08	nan	4.72	4.00	5.31
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	378.60	0.00	378.60	nan	3.90	3.75	1.96
CARMX_25-2 A3	ABS	Fixed Income	378.60	0.00	378.60	nan	4.26	4.48	1.60
CROWN CASTLE INC	Industrial	Fixed Income	378.60	0.00	378.60	nan	4.45	2.90	0.94
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	378.60	0.00	378.60	B75J0X3	4.91	3.88	11.10
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	378.60	0.00	378.60	BMGNSZ7	5.76	3.00	14.78
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	378.60	0.00	378.60	nan	4.14	3.77	2.44
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	378.60	0.00	378.60	BCLBGG3	5.99	6.00	6.44
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	378.60	0.00	378.60	BDFWN46	4.37	3.63	1.06
CENCOSUD SA RegS	Industrial	Fixed Income	378.60	0.00	378.60	BYW9H45	4.73	4.38	1.25
POSCO CO LTD RegS	Industrial	Fixed Income	378.60	0.00	378.60	nan	4.60	4.50	1.30
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	378.60	0.00	378.60	nan	4.95	4.38	1.93
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	378.60	0.00	378.60	nan	4.90	4.78	2.59
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	378.60	0.00	378.60	nan	5.10	5.13	2.67
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	378.60	0.00	378.60	nan	4.05	4.13	0.11
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	378.60	0.00	378.60	nan	4.89	4.67	0.06
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	378.60	0.00	378.60	nan	5.90	6.06	6.88
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	378.60	0.00	378.60	nan	4.53	4.30	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	377.56	0.00	377.56	nan	4.88	4.50	5.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	376.91	0.00	376.91	nan	4.15	4.00	1.40
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	376.91	0.00	376.91	BYWM368	4.12	2.75	1.05
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	376.91	0.00	376.91	B86QYK5	4.27	3.38	1.50
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	376.91	0.00	376.91	BF41XC6	4.50	3.85	1.26
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	376.91	0.00	376.91	nan	4.31	4.25	2.33
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	376.91	0.00	376.91	nan	5.42	4.75	2.01
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	376.91	0.00	376.91	nan	5.34	5.23	5.97
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	376.91	0.00	376.91	nan	4.08	4.56	0.22
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	376.91	0.00	376.91	nan	5.06	5.00	4.70
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	376.91	0.00	376.91	nan	6.13	6.10	8.83
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	376.91	0.00	376.91	nan	5.29	5.28	3.51
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	376.91	0.00	376.91	nan	4.75	4.90	1.88
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	376.91	0.00	376.91	nan	4.29	4.35	0.23
VALE OVERSEAS LTD RegS	Industrial	Fixed Income	376.91	0.00	376.91	nan	6.31	6.00	4.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.82	0.00	376.82	nan	4.82	4.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	376.07	0.00	376.07	nan	4.75	3.50	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.31	0.00	375.31	nan	5.00	3.00	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.31	0.00	375.31	nan	4.94	2.00	6.69
BBCMS_18-C2 A5	CMBS	Fixed Income	375.21	0.00	375.21	nan	4.52	4.31	2.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	375.21	0.00	375.21	nan	4.12	4.00	3.20
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	375.21	0.00	375.21	nan	4.82	5.53	6.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	375.21	0.00	375.21	nan	4.85	4.30	4.40
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	375.21	0.00	375.21	nan	5.38	5.00	2.59
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	375.21	0.00	375.21	nan	5.00	4.64	0.16
MDGH SUKUK LTD RegS	Agency	Fixed Income	375.21	0.00	375.21	nan	5.23	5.00	7.16
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	375.21	0.00	375.21	nan	5.30	5.05	4.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	373.51	0.00	373.51	nan	4.72	4.35	4.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.51	0.00	373.51	nan	5.13	6.00	3.83
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	373.51	0.00	373.51	nan	4.34	4.00	6.11
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	373.51	0.00	373.51	nan	4.91	4.55	3.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	373.51	0.00	373.51	nan	5.87	5.75	12.93
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	373.51	0.00	373.51	BYXWLW9	4.18	3.38	0.94
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	373.51	0.00	373.51	BK6WVL7	4.51	3.88	2.97
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	373.51	0.00	373.51	nan	5.19	4.70	5.82
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	373.51	0.00	373.51	nan	5.23	5.06	3.58
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	373.51	0.00	373.51	nan	7.83	7.50	7.35
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	373.51	0.00	373.51	nan	8.76	7.88	4.78
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	373.51	0.00	373.51	nan	9.52	8.80	6.73
MEITUAN RegS	Industrial	Fixed Income	373.51	0.00	373.51	nan	5.08	4.50	4.42
AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	373.51	0.00	373.51	nan	5.39	4.75	4.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	373.05	0.00	373.05	nan	4.91	2.50	5.82
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	372.69	0.00	372.69	2233837	4.63	7.00	1.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	372.30	0.00	372.30	nan	4.88	4.50	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.30	0.00	372.30	nan	4.86	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.30	0.00	372.30	nan	4.89	4.50	5.01
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	371.81	0.00	371.81	BJ06B85	5.35	4.70	5.04
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	371.81	0.00	371.81	nan	3.98	2.75	10.98
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	371.81	0.00	371.81	nan	6.04	6.75	2.83
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	371.81	0.00	371.81	nan	4.94	4.49	3.18
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	371.81	0.00	371.81	nan	5.06	4.53	5.83
SANTA FE PROVINCE OF RegS	Local Authority	Fixed Income	371.81	0.00	371.81	nan	8.80	8.10	5.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	371.81	0.00	371.81	BDT5NK7	5.64	3.86	13.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	371.81	0.00	371.81	nan	5.93	4.45	15.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	371.39	0.00	371.39	BWWD1B8	4.82	3.00	5.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	370.79	0.00	370.79	nan	4.86	2.50	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	370.79	0.00	370.79	nan	4.81	3.00	5.94
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	370.11	0.00	370.11	BF3SP44	6.11	6.38	8.27
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	370.11	0.00	370.11	nan	4.51	5.50	6.13
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	370.11	0.00	370.11	nan	5.60	3.05	5.30
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	370.11	0.00	370.11	nan	5.59	5.00	5.84
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	370.11	0.00	370.11	nan	5.29	4.88	6.03
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	370.11	0.00	370.11	nan	4.80	4.38	3.99
RIYAD BANK MTN RegS	Financial Institutions	Fixed Income	370.11	0.00	370.11	nan	6.41	5.80	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	369.88	0.00	369.88	nan	4.82	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	369.47	0.00	369.47	nan	4.39	5.50	3.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	368.62	0.00	368.62	nan	4.70	4.00	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	368.53	0.00	368.53	nan	4.84	2.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.53	0.00	368.53	nan	4.79	3.00	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.53	0.00	368.53	nan	4.86	4.00	5.43
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	368.42	0.00	368.42	nan	5.64	4.00	14.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	368.42	0.00	368.42	BNNMQT4	5.91	5.65	13.33
JOHNSON & JOHNSON	Industrial	Fixed Income	368.42	0.00	368.42	nan	3.95	4.50	0.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	368.42	0.00	368.42	BMG9639	4.12	1.38	1.05
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	368.42	0.00	368.42	B8N3JB5	5.94	6.55	9.14
FRESNILLO PLC RegS	Industrial	Fixed Income	368.42	0.00	368.42	BMCFR05	6.15	4.25	13.25
KFW MTN RegS	Agency	Fixed Income	368.42	0.00	368.42	BNTZX30	3.94	4.13	1.74
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	368.42	0.00	368.42	nan	5.48	5.07	7.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.78	0.00	367.78	nan	5.23	5.50	4.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.78	0.00	367.78	nan	4.97	2.50	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.78	0.00	367.78	nan	4.60	5.00	4.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	367.02	0.00	367.02	nan	5.27	6.00	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.02	0.00	367.02	nan	4.94	2.50	5.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	366.92	0.00	366.92	nan	4.69	3.50	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	366.72	0.00	366.72	nan	5.00	4.50	5.95
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	366.72	0.00	366.72	nan	5.03	2.60	10.19
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	366.72	0.00	366.72	nan	4.86	3.95	3.68
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	366.72	0.00	366.72	nan	5.10	3.68	10.89
MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	366.72	0.00	366.72	BJ06CF9	17.67	9.00	2.80
EDO SUKUK LTD RegS	Agency	Fixed Income	366.72	0.00	366.72	nan	5.10	5.66	4.47
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	366.72	0.00	366.72	nan	5.91	5.45	6.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	366.30	0.00	366.30	nan	4.73	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.52	0.00	365.52	nan	4.72	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.52	0.00	365.52	nan	4.97	2.00	6.40
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	365.16	0.00	365.16	nan	7.24	5.90	0.98
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	365.02	0.00	365.02	BJQLLZ1	4.91	3.65	3.08
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	365.02	0.00	365.02	nan	5.51	3.94	16.14
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	365.02	0.00	365.02	BFCD1Z3	4.89	3.65	3.29
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	365.02	0.00	365.02	nan	4.63	3.38	3.71
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	365.02	0.00	365.02	nan	4.74	2.38	1.65
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	365.02	0.00	365.02	nan	5.68	5.25	7.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	364.76	0.00	364.76	nan	4.48	2.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	364.76	0.00	364.76	nan	4.72	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.76	0.00	364.76	nan	4.75	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.76	0.00	364.76	nan	4.63	4.50	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.08	0.00	364.08	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.01	0.00	364.01	nan	4.81	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.01	0.00	364.01	nan	4.68	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.01	0.00	364.01	nan	5.07	4.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.01	0.00	364.01	nan	4.71	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.01	0.00	364.01	nan	4.84	4.50	5.32
CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	363.32	0.00	363.32	nan	6.72	6.12	6.43
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	363.32	0.00	363.32	nan	-2.38	10.00	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	363.32	0.00	363.32	BFWM6X3	6.10	4.13	12.90
PORT MORROW ORE TRANSMISSION F	Local Authority	Fixed Income	363.32	0.00	363.32	nan	4.99	2.54	10.46
SK HYNIX INC RegS	Industrial	Fixed Income	363.32	0.00	363.32	nan	4.91	6.50	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	362.54	0.00	362.54	nan	4.56	3.50	6.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	362.50	0.00	362.50	nan	4.75	3.50	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	362.50	0.00	362.50	nan	4.21	2.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.75	0.00	361.75	nan	4.73	3.50	5.40
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	361.63	0.00	361.63	nan	5.67	5.88	3.14
HUMANA INC	Financial Institutions	Fixed Income	361.63	0.00	361.63	BYZKXV4	4.53	3.95	0.94
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	361.63	0.00	361.63	BKLRM14	5.38	3.75	3.25
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	361.63	0.00	361.63	BKPWSH3	5.75	4.85	6.61
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	361.63	0.00	361.63	BMQ8ZK6	5.46	3.38	1.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	361.63	0.00	361.63	nan	9.62	8.75	9.16
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	361.63	0.00	361.63	nan	6.15	3.25	14.47
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	361.63	0.00	361.63	BP8L128	5.53	3.89	3.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	361.63	0.00	361.63	nan	5.67	6.38	5.78
CFE FIBRA E RegS	Utility	Fixed Income	361.63	0.00	361.63	nan	6.41	5.88	5.26
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	361.40	0.00	361.40	BYX1676	6.44	5.95	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	360.24	0.00	360.24	nan	4.89	5.00	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.24	0.00	360.24	nan	5.17	2.50	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.24	0.00	360.24	nan	5.05	5.50	4.89
CVS HEALTH CORP	Industrial	Fixed Income	359.93	0.00	359.93	nan	4.52	3.63	0.97
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	359.93	0.00	359.93	nan	4.16	5.04	0.91
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	359.93	0.00	359.93	nan	3.95	4.25	2.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	359.93	0.00	359.93	nan	4.20	1.75	0.93
KFW	Agency	Fixed Income	359.93	0.00	359.93	BMGTM75	3.90	3.88	2.01
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	359.93	0.00	359.93	nan	5.00	3.75	4.29
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	359.93	0.00	359.93	nan	4.34	1.00	1.46
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	359.93	0.00	359.93	nan	4.68	2.00	2.00
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	359.93	0.00	359.93	nan	5.74	3.00	15.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	358.73	0.00	358.73	nan	4.83	3.00	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.73	0.00	358.73	nan	4.85	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	358.73	0.00	358.73	nan	4.59	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	358.73	0.00	358.73	nan	4.87	3.00	5.88
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	358.23	0.00	358.23	nan	4.14	1.75	2.45
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	358.23	0.00	358.23	BKM2BF5	4.75	3.25	3.57
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	358.23	0.00	358.23	BKWBF94	5.43	3.93	3.56
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	358.23	0.00	358.23	nan	5.69	2.63	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	357.31	0.00	357.31	BYP9XK0	4.79	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.23	0.00	357.23	nan	4.63	3.00	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.23	0.00	357.23	nan	4.78	3.00	5.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	356.90	0.00	356.90	nan	4.72	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356.53	0.00	356.53	nan	5.00	4.50	5.95
CITIC LTD MTN RegS	Agency	Fixed Income	356.53	0.00	356.53	BKMQBG8	4.36	2.85	3.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	356.47	0.00	356.47	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.47	0.00	356.47	nan	4.69	3.50	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.47	0.00	356.47	nan	5.23	5.50	4.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.47	0.00	356.47	nan	4.97	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	355.72	0.00	355.72	nan	4.72	3.00	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	355.72	0.00	355.72	nan	4.97	4.50	5.47
WALMART INC	Industrial	Fixed Income	355.27	0.00	355.27	B1VVLH2	4.08	5.88	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.97	0.00	354.97	nan	4.76	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.97	0.00	354.97	nan	4.75	3.50	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.97	0.00	354.97	nan	5.00	3.00	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.97	0.00	354.97	nan	5.19	6.00	3.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	354.83	0.00	354.83	nan	4.90	3.56	5.59
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	354.83	0.00	354.83	BMQ7ZH0	4.51	3.13	5.03
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	354.83	0.00	354.83	nan	10.01	7.50	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	354.66	0.00	354.66	nan	4.81	4.50	5.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	354.42	0.00	354.42	nan	4.74	3.50	5.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	354.21	0.00	354.21	nan	4.74	3.50	5.72
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.21	0.00	354.21	nan	4.08	2.50	3.60
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	354.05	0.00	354.05	nan	4.74	3.50	5.35
KT CORPORATION 144A	Communications	Fixed Income	353.87	0.00	353.87	nan	4.46	4.13	1.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	353.46	0.00	353.46	nan	4.69	3.00	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	353.46	0.00	353.46	nan	4.19	2.50	1.57
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	353.14	0.00	353.14	BLB1LW7	4.21	2.25	3.81
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	353.14	0.00	353.14	nan	4.20	2.95	0.93
CHAIT_25-A1 A	ABS	Fixed Income	353.14	0.00	353.14	nan	4.15	4.16	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.14	0.00	353.14	nan	5.15	5.00	5.63
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	352.54	0.00	352.54	nan	4.72	5.07	3.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	351.95	0.00	351.95	nan	4.83	2.00	6.68
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	351.44	0.00	351.44	nan	3.95	4.63	1.15
FORDF_25-2 A1	ABS	Fixed Income	351.44	0.00	351.44	nan	4.24	4.06	2.30
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	351.44	0.00	351.44	nan	6.30	4.17	13.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	351.44	0.00	351.44	BFMVHJ3	4.76	6.53	2.36
COLBUN SA RegS	Utility	Fixed Income	351.44	0.00	351.44	nan	5.09	3.15	3.63
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	351.44	0.00	351.44	nan	5.01	3.38	5.23
YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	351.44	0.00	351.44	nan	5.31	7.38	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	351.40	0.00	351.40	nan	4.78	4.00	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	350.44	0.00	350.44	nan	4.90	3.50	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.44	0.00	350.44	nan	5.10	6.00	4.61
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	350.44	0.00	350.44	nan	4.91	5.00	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.74	0.00	349.74	nan	4.96	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.69	0.00	349.69	nan	4.73	4.50	4.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.69	0.00	349.69	nan	4.86	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	349.38	0.00	349.38	nan	4.60	3.50	5.43
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	349.07	0.00	349.07	nan	4.34	4.65	3.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	348.94	0.00	348.94	nan	5.00	2.50	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	348.18	0.00	348.18	nan	4.84	4.50	5.32
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	348.04	0.00	348.04	nan	5.59	3.25	17.96
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	348.04	0.00	348.04	nan	3.92	4.50	1.72
PORT AUTH N Y & N J	Local Authority	Fixed Income	348.04	0.00	348.04	B82C0F4	5.47	4.93	13.08
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	348.04	0.00	348.04	BK5W9F8	6.30	5.65	12.42
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	348.04	0.00	348.04	BKBN2H8	6.30	3.95	3.50
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	348.04	0.00	348.04	BM63374	4.81	5.63	3.48
OCP SA RegS	Agency	Fixed Income	348.04	0.00	348.04	nan	5.70	3.75	4.61
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	348.04	0.00	348.04	nan	5.50	2.88	11.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.43	0.00	347.43	nan	4.77	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.43	0.00	347.43	nan	4.99	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	346.96	0.00	346.96	nan	4.37	3.00	2.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	346.35	0.00	346.35	nan	4.42	3.65	0.94
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	346.35	0.00	346.35	BN72TD5	4.15	3.25	1.05
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	346.35	0.00	346.35	nan	6.93	8.00	0.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	346.35	0.00	346.35	nan	5.74	5.10	14.07
NEW YORK N Y	Local Authority	Fixed Income	346.35	0.00	346.35	nan	5.69	5.39	13.75
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	346.35	0.00	346.35	nan	7.11	4.75	12.42
BLOSSOM JOY LTD RegS	Agency	Fixed Income	346.35	0.00	346.35	BN2CMT7	4.36	2.20	4.23
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	346.35	0.00	346.35	BNBT5M3	4.55	2.50	4.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	345.92	0.00	345.92	nan	5.02	4.50	6.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	345.92	0.00	345.92	nan	4.69	3.50	5.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	344.65	0.00	344.65	nan	5.95	3.70	13.68
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	344.52	0.00	344.52	nan	4.77	4.36	7.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	344.42	0.00	344.42	nan	4.95	5.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	343.66	0.00	343.66	nan	4.85	2.50	6.11
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	343.39	0.00	343.39	BG492N1	4.70	7.50	1.42
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	342.95	0.00	342.95	nan	4.69	2.38	4.08
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	342.95	0.00	342.95	nan	4.29	1.71	1.23
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	342.95	0.00	342.95	nan	4.40	4.88	0.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	342.91	0.00	342.91	nan	4.17	2.50	3.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	342.91	0.00	342.91	nan	4.32	2.00	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.91	0.00	342.91	nan	5.06	5.50	4.86
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	342.57	0.00	342.57	nan	4.37	4.88	0.97
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	342.57	0.00	342.57	nan	4.36	4.88	1.87
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	342.57	0.00	342.57	nan	5.16	5.63	2.95
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	342.57	0.00	342.57	B8CHNW7	4.79	4.25	1.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	342.15	0.00	342.15	nan	4.95	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.15	0.00	342.15	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.15	0.00	342.15	nan	4.96	5.00	6.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	342.15	0.00	342.15	nan	5.02	4.50	6.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	341.40	0.00	341.40	nan	4.83	2.00	6.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	341.40	0.00	341.40	nan	4.52	1.50	3.30
AMERICAN AIRLINES INC	Industrial	Fixed Income	341.25	0.00	341.25	nan	5.37	4.90	6.31
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	341.25	0.00	341.25	BMGSZF1	4.15	3.25	1.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	341.25	0.00	341.25	nan	6.05	3.80	13.79
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	341.25	0.00	341.25	B89NQT6	6.39	5.25	10.30
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	341.25	0.00	341.25	nan	5.90	5.08	13.60
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	341.25	0.00	341.25	nan	5.77	5.88	6.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	340.65	0.00	340.65	nan	4.22	3.00	3.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.65	0.00	340.65	nan	4.72	3.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.65	0.00	340.65	nan	5.08	5.50	3.66
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	339.89	0.00	339.89	nan	4.74	3.00	5.77
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	339.55	0.00	339.55	BF41TW8	5.72	4.75	12.59
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	339.55	0.00	339.55	nan	6.04	3.60	4.32
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	339.55	0.00	339.55	nan	4.65	5.75	1.69
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	339.55	0.00	339.55	nan	4.99	6.01	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	339.40	0.00	339.40	nan	4.72	4.00	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	339.14	0.00	339.14	nan	4.83	2.00	6.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	339.14	0.00	339.14	nan	4.13	2.00	3.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	339.14	0.00	339.14	nan	4.33	2.00	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	339.14	0.00	339.14	nan	4.60	5.00	4.34
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	338.81	0.00	338.81	nan	5.36	5.45	3.21
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	338.81	0.00	338.81	nan	4.37	4.13	1.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	338.39	0.00	338.39	nan	5.31	5.50	4.78
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	337.86	0.00	337.86	nan	4.51	5.13	0.90
BBCMS_24-5C25 B	CMBS	Fixed Income	337.86	0.00	337.86	nan	5.34	6.15	2.69
EVERSOURCE ENERGY	Utility	Fixed Income	337.86	0.00	337.86	nan	4.48	2.90	0.91
BACARDI LTD RegS	Industrial	Fixed Income	337.86	0.00	337.86	nan	5.51	5.40	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	336.22	0.00	336.22	nan	4.77	4.50	5.25
BMO_24-5C7 AS	CMBS	Fixed Income	336.16	0.00	336.16	nan	5.38	5.89	3.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	336.16	0.00	336.16	B104W46	5.11	5.90	7.55
FNMA_17-M12 A2	CMBS	Fixed Income	336.16	0.00	336.16	nan	4.02	3.07	1.12
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	336.16	0.00	336.16	BN4LXT9	4.09	1.75	5.15
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	336.16	0.00	336.16	BD392K8	8.29	7.50	1.42
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	336.16	0.00	336.16	BF2W0R5	4.92	4.00	13.63
MV24 CAPITAL BV RegS	Industrial	Fixed Income	336.16	0.00	336.16	BK5Z9L3	6.53	6.75	3.70
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	336.16	0.00	336.16	nan	4.02	1.75	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	336.12	0.00	336.12	nan	4.74	3.00	7.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	335.37	0.00	335.37	nan	4.19	2.50	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.37	0.00	335.37	nan	4.51	3.00	7.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.23	0.00	335.23	nan	4.66	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	335.23	0.00	335.23	nan	4.59	3.50	4.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	335.05	0.00	335.05	nan	4.73	4.00	3.22
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	335.05	0.00	335.05	nan	4.30	4.25	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.62	0.00	334.62	nan	4.75	4.50	4.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.62	0.00	334.62	nan	4.94	2.00	6.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	334.56	0.00	334.56	nan	4.70	4.00	4.49
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	334.46	0.00	334.46	nan	5.58	5.38	4.28
CF_19-CF2 A5	CMBS	Fixed Income	334.46	0.00	334.46	nan	4.68	2.87	3.18
FNMA BENCHMARK NOTE	Agency	Fixed Income	334.46	0.00	334.46	2479471	3.90	6.25	2.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	334.46	0.00	334.46	BKC9LD4	4.65	3.40	3.23
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	334.46	0.00	334.46	nan	5.79	3.50	0.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	333.86	0.00	333.86	nan	4.81	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	333.86	0.00	333.86	nan	4.62	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	333.86	0.00	333.86	nan	4.87	4.00	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	333.86	0.00	333.86	nan	4.41	2.00	3.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	333.86	0.00	333.86	nan	4.85	5.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	333.11	0.00	333.11	nan	4.53	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	333.11	0.00	333.11	nan	4.75	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	333.11	0.00	333.11	nan	4.70	3.50	5.74
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	332.76	0.00	332.76	nan	5.10	2.30	4.49
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	332.76	0.00	332.76	BJLJGR7	9.84	4.63	2.67
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	332.76	0.00	332.76	nan	4.25	4.25	3.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	332.36	0.00	332.36	nan	4.08	2.50	3.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.36	0.00	332.36	nan	4.79	3.00	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.36	0.00	332.36	nan	4.65	6.00	3.96
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	332.02	0.00	332.02	nan	5.76	4.50	2.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.60	0.00	331.60	nan	4.75	4.00	5.63
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	331.28	0.00	331.28	nan	4.55	3.65	1.26
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	331.28	0.00	331.28	nan	4.80	5.13	3.61
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	331.28	0.00	331.28	nan	4.50	4.35	4.00
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	331.09	0.00	331.09	nan	4.84	3.50	5.94
DRIVE_25-1 D	ABS	Fixed Income	331.07	0.00	331.07	nan	5.31	5.41	3.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	331.07	0.00	331.07	nan	4.20	1.38	4.61
PORT AUTH N Y & N J	Local Authority	Fixed Income	331.07	0.00	331.07	nan	5.64	3.17	16.60
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	331.07	0.00	331.07	nan	4.18	3.25	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	330.87	0.00	330.87	nan	4.78	4.50	4.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.85	0.00	330.85	nan	4.95	2.00	6.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	330.10	0.00	330.10	nan	4.66	4.00	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	329.98	0.00	329.98	nan	4.67	4.00	5.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	329.74	0.00	329.74	nan	4.76	3.50	5.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	329.37	0.00	329.37	nan	4.78	4.50	5.20
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	329.37	0.00	329.37	BL64G60	4.21	1.80	5.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	329.37	0.00	329.37	BF0TZW8	4.18	3.25	0.91
SDART_25-4 A3	ABS	Fixed Income	329.37	0.00	329.37	nan	4.30	4.17	1.55
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	329.37	0.00	329.37	BMCFZ56	5.08	2.50	19.73
WOART_25-C A3	ABS	Fixed Income	329.37	0.00	329.37	nan	4.28	4.08	1.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	329.34	0.00	329.34	nan	4.32	3.00	2.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.34	0.00	329.34	nan	5.05	3.00	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.34	0.00	329.34	nan	4.88	2.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	329.04	0.00	329.04	nan	4.85	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	328.75	0.00	328.75	nan	4.85	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.59	0.00	328.59	nan	4.78	4.00	4.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	328.59	0.00	328.59	nan	4.38	2.00	3.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.83	0.00	327.83	nan	4.99	6.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	327.76	0.00	327.76	nan	4.70	4.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	327.69	0.00	327.69	nan	4.69	3.50	5.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	327.67	0.00	327.67	nan	4.14	3.88	5.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	327.67	0.00	327.67	nan	4.49	4.15	1.42
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	327.67	0.00	327.67	BD24Q35	7.69	6.30	10.80
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	327.67	0.00	327.67	BMGR2N5	8.02	0.00	2.05
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	327.67	0.00	327.67	BMXYKT1	6.69	8.95	4.25
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	327.08	0.00	327.08	nan	4.69	3.50	5.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	327.08	0.00	327.08	nan	4.92	2.00	6.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	327.08	0.00	327.08	nan	4.60	2.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.08	0.00	327.08	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.33	0.00	326.33	BYXWCJ3	4.72	3.00	5.81
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	325.97	0.00	325.97	BS9VG12	6.30	4.88	11.22
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	325.97	0.00	325.97	nan	11.38	6.63	3.18
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	325.97	0.00	325.97	nan	10.68	3.50	5.80
BECLE SAB DE CV RegS	Industrial	Fixed Income	325.97	0.00	325.97	BNG6XN6	5.54	2.50	4.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.81	3.50	5.50
FNMA 20YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.67	3.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.69	3.50	6.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.57	0.00	325.57	nan	4.77	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	325.16	0.00	325.16	nan	4.76	3.50	5.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.82	0.00	324.82	nan	5.29	6.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	324.82	0.00	324.82	nan	4.69	3.00	5.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.82	0.00	324.82	nan	5.27	6.00	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	324.82	0.00	324.82	nan	4.72	3.00	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	324.53	0.00	324.53	nan	4.26	3.00	1.89
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	324.27	0.00	324.27	nan	6.17	3.63	5.94
POSCO CO LTD 144A	Basic Industry	Fixed Income	323.75	0.00	323.75	nan	4.59	4.50	1.30
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	323.75	0.00	323.75	nan	5.63	5.35	13.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.31	0.00	323.31	nan	4.97	2.50	6.02
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	322.58	0.00	322.58	nan	5.65	2.72	14.19
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	322.58	0.00	322.58	BMTMJN6	5.09	2.75	18.49
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	322.58	0.00	322.58	nan	4.20	2.07	4.70
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	322.58	0.00	322.58	nan	6.93	9.63	4.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.56	0.00	322.56	nan	4.97	2.50	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.56	0.00	322.56	nan	4.96	2.50	6.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	321.81	0.00	321.81	nan	5.16	5.00	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	321.05	0.00	321.05	nan	5.00	4.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.05	0.00	321.05	nan	4.78	4.00	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.05	0.00	321.05	nan	4.84	3.00	5.81
UNITED AIRLINES INC	Industrial	Fixed Income	320.88	0.00	320.88	nan	5.16	5.45	5.74
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	320.88	0.00	320.88	BMGR2C4	7.95	6.90	2.04
NBK SPC LTD MTN 144A	Banking	Fixed Income	319.99	0.00	319.99	nan	4.91	5.50	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	319.83	0.00	319.83	nan	4.75	3.50	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	319.54	0.00	319.54	nan	4.72	4.00	6.25
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	319.18	0.00	319.18	nan	6.19	7.85	5.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.79	0.00	318.79	nan	4.73	3.50	5.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.04	0.00	318.04	nan	4.96	2.50	6.33
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	318.04	0.00	318.04	nan	5.37	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	318.00	0.00	318.00	nan	4.81	3.50	5.50
FNMA BENCHMARK NOTE	Agency	Fixed Income	317.48	0.00	317.48	7060438	3.96	7.25	3.53
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	317.48	0.00	317.48	BJXWWS7	4.25	2.88	3.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	317.48	0.00	317.48	BDFC7V1	4.18	3.50	0.91
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	317.48	0.00	317.48	nan	4.20	2.50	0.95
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	317.48	0.00	317.48	nan	5.08	2.25	16.51
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	317.48	0.00	317.48	BDGKR47	4.43	4.63	0.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.28	0.00	317.28	nan	4.90	4.00	5.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.28	0.00	317.28	nan	5.26	6.00	2.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	317.28	0.00	317.28	nan	4.76	3.50	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	317.28	0.00	317.28	nan	4.83	2.50	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.28	0.00	317.28	nan	4.81	2.50	6.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	316.53	0.00	316.53	nan	4.92	2.00	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	316.53	0.00	316.53	nan	4.58	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	316.53	0.00	316.53	nan	4.72	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	316.53	0.00	316.53	nan	4.73	3.50	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	316.53	0.00	316.53	nan	4.83	2.00	6.68
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	315.79	0.00	315.79	nan	4.26	2.63	0.95
PCG_22-1 A5	ABS	Fixed Income	315.79	0.00	315.79	nan	5.60	4.67	13.35
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	315.79	0.00	315.79	BKV2KY8	5.29	3.88	3.19
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	315.79	0.00	315.79	nan	6.04	3.40	14.35
RLGH FINANCE BERMUDA LTD RegS	Financial Institutions	Fixed Income	315.79	0.00	315.79	nan	5.99	8.25	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.78	0.00	315.78	nan	4.69	4.00	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	315.02	0.00	315.02	nan	4.90	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.02	0.00	315.02	nan	4.19	2.50	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.02	0.00	315.02	nan	4.95	3.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.27	0.00	314.27	nan	4.68	2.00	7.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.27	0.00	314.27	nan	4.72	3.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	314.27	0.00	314.27	nan	4.55	3.50	2.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.27	0.00	314.27	nan	4.87	4.50	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.27	0.00	314.27	nan	5.02	3.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.27	0.00	314.27	nan	5.24	3.50	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	314.19	0.00	314.19	nan	4.72	3.00	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	314.10	0.00	314.10	nan	4.72	3.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.09	0.00	314.09	nan	4.75	3.50	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314.09	0.00	314.09	nan	4.12	2.50	3.19
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	314.09	0.00	314.09	nan	5.62	7.05	5.09
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	313.86	0.00	313.86	nan	5.50	2.44	15.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	313.52	0.00	313.52	BDFK0Z0	4.67	3.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	313.52	0.00	313.52	nan	4.12	2.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	313.52	0.00	313.52	nan	5.08	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.76	0.00	312.76	nan	4.80	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.76	0.00	312.76	nan	4.54	4.50	4.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.76	0.00	312.76	nan	4.94	4.50	4.46
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	312.68	0.00	312.68	nan	4.16	4.40	1.89
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	312.46	0.00	312.46	2288699	4.77	6.88	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	312.42	0.00	312.42	nan	4.85	4.00	5.44
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	312.39	0.00	312.39	5258213	3.98	10.13	1.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	312.39	0.00	312.39	nan	4.33	3.00	1.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	312.39	0.00	312.39	BSNTYN0	5.19	7.50	4.13
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	312.39	0.00	312.39	nan	4.59	3.25	4.65
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	312.39	0.00	312.39	BMDHKB2	12.47	5.88	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.01	0.00	312.01	nan	4.68	4.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.01	0.00	312.01	nan	4.76	4.50	5.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	312.01	0.00	312.01	nan	4.38	3.50	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	311.25	0.00	311.25	nan	4.99	2.50	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	311.25	0.00	311.25	nan	4.94	2.00	6.69
KOREA DEVELOPMENT BANK	Agency	Fixed Income	310.69	0.00	310.69	nan	4.45	5.63	6.06
PEPSICO INC	Industrial	Fixed Income	310.69	0.00	310.69	nan	4.00	2.63	0.96
TVA	Agency	Fixed Income	310.69	0.00	310.69	2734697	4.54	5.88	7.48
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	310.69	0.00	310.69	BD6SZF8	5.18	4.08	12.78
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	310.69	0.00	310.69	BLDCTQ8	4.14	4.55	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.50	0.00	310.50	nan	4.73	3.50	5.33
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	310.47	0.00	310.47	nan	4.61	3.95	1.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	309.75	0.00	309.75	nan	4.60	5.00	4.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	308.99	0.00	308.99	nan	4.32	2.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.99	0.00	308.99	nan	4.75	4.50	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.99	0.00	308.99	nan	4.84	4.50	5.32
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	308.99	0.00	308.99	BF0F5V5	5.49	5.00	1.27
NYU HOSPITALS CENTER	Industrial	Fixed Income	308.99	0.00	308.99	BF29YJ6	5.71	4.37	11.75
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	308.99	0.00	308.99	BMCFZ45	4.16	1.00	4.32
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	308.99	0.00	308.99	nan	4.13	1.61	3.91
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	308.99	0.00	308.99	BN894X0	5.31	6.45	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	308.43	0.00	308.43	nan	4.86	4.00	4.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	308.24	0.00	308.24	nan	4.72	3.00	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	308.24	0.00	308.24	nan	4.83	3.00	5.77
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	308.24	0.00	308.24	nan	4.72	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.24	0.00	308.24	nan	4.72	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.24	0.00	308.24	nan	4.70	3.50	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	308.06	0.00	308.06	nan	4.78	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	307.93	0.00	307.93	nan	4.88	5.00	4.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.49	0.00	307.49	nan	4.83	5.00	4.46
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	307.37	0.00	307.37	nan	5.47	3.88	2.11
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	307.30	0.00	307.30	nan	4.73	4.00	3.22
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	307.30	0.00	307.30	BJT96V3	5.06	3.68	14.49
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	307.30	0.00	307.30	BLCBBX7	5.14	3.25	4.00
OCP SA RegS	Agency	Fixed Income	307.30	0.00	307.30	nan	5.60	6.10	3.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	306.73	0.00	306.73	nan	4.84	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	306.73	0.00	306.73	nan	4.89	4.50	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.73	0.00	306.73	nan	4.67	2.50	7.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.73	0.00	306.73	nan	4.82	4.50	5.27
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	306.73	0.00	306.73	nan	5.14	2.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	306.32	0.00	306.32	nan	4.69	3.50	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	305.98	0.00	305.98	nan	4.72	3.00	4.69
FHMS_K-1512 A3	CMBS	Fixed Income	305.60	0.00	305.60	nan	4.64	3.06	6.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	305.60	0.00	305.60	BK5QHD4	6.52	4.88	12.51
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	305.60	0.00	305.60	nan	5.38	2.26	16.29
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	305.60	0.00	305.60	nan	4.66	2.59	1.16
LENOVO GROUP LTD RegS	Industrial	Fixed Income	305.60	0.00	305.60	nan	5.18	6.54	5.15
NEXA RESOURCES SA RegS	Industrial	Fixed Income	305.60	0.00	305.60	nan	5.91	6.75	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.23	0.00	305.23	nan	4.84	6.50	3.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	305.23	0.00	305.23	nan	4.41	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	305.10	0.00	305.10	nan	4.88	4.50	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.47	0.00	304.47	nan	5.15	2.00	6.03
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	303.90	0.00	303.90	nan	4.29	5.13	0.93
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	303.90	0.00	303.90	BK61GV9	6.35	4.70	12.77
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	303.90	0.00	303.90	5659281	4.77	9.38	2.55
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	303.90	0.00	303.90	BFZCJ53	5.92	6.38	10.42
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	303.90	0.00	303.90	BDFB3Y3	5.19	4.63	2.13
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	303.90	0.00	303.90	nan	5.63	6.38	6.13
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	303.90	0.00	303.90	nan	5.30	6.35	4.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	4.98	1.50	6.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	4.21	2.50	2.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	303.00	0.00	303.00	nan	4.81	4.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.96	0.00	302.96	nan	4.72	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	302.96	0.00	302.96	nan	4.60	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	302.82	0.00	302.82	nan	4.78	4.00	5.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	302.21	0.00	302.21	nan	4.40	2.50	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	302.21	0.00	302.21	nan	4.88	5.50	4.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	302.21	0.00	302.21	nan	4.73	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	302.21	0.00	302.21	nan	4.76	4.00	5.07
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	302.20	0.00	302.20	B42HW33	6.05	6.57	10.42
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	302.20	0.00	302.20	BQD1KZ6	4.00	4.00	2.05
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	302.20	0.00	302.20	nan	6.46	7.70	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.46	0.00	301.46	nan	4.75	5.00	4.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	301.46	0.00	301.46	nan	4.76	3.00	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	301.46	0.00	301.46	nan	4.80	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.46	0.00	301.46	nan	4.80	3.50	5.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	301.13	0.00	301.13	nan	4.87	4.50	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.70	0.00	300.70	nan	4.90	2.50	6.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.70	0.00	300.70	nan	4.81	3.50	5.55
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	300.51	0.00	300.51	nan	5.56	7.50	1.98
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	300.51	0.00	300.51	nan	6.86	7.75	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	300.40	0.00	300.40	nan	4.11	3.00	0.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	299.95	0.00	299.95	nan	4.20	2.50	2.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	299.95	0.00	299.95	nan	5.06	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	299.20	0.00	299.20	nan	4.68	4.00	5.29
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	298.81	0.00	298.81	nan	5.82	6.75	3.50
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	298.81	0.00	298.81	nan	4.11	5.38	2.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	298.81	0.00	298.81	BJYQ608	4.15	2.00	3.35
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	298.81	0.00	298.81	nan	4.04	4.13	4.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	298.81	0.00	298.81	nan	5.06	5.61	5.66
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	298.81	0.00	298.81	nan	6.82	7.75	2.63
ALFA SAB DE CV RegS	Industrial	Fixed Income	298.81	0.00	298.81	BKXN7W6	6.32	6.88	10.47
FEL ENERGY VI SARL RegS	Utility	Fixed Income	298.81	0.00	298.81	BMC6L39	6.41	5.75	6.93
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	298.81	0.00	298.81	nan	5.59	6.15	5.61
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	298.81	0.00	298.81	nan	6.92	7.88	6.15
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	298.81	0.00	298.81	nan	5.21	5.75	6.27
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	298.81	0.00	298.81	nan	5.58	6.24	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	298.50	0.00	298.50	nan	4.72	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.44	0.00	298.44	nan	4.89	3.00	5.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	297.69	0.00	297.69	nan	4.56	3.50	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.69	0.00	297.69	nan	4.86	4.00	5.43
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	297.40	0.00	297.40	nan	5.04	5.28	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	297.24	0.00	297.24	nan	4.90	5.00	4.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	297.11	0.00	297.11	BMTQL54	5.89	3.00	16.83
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	297.11	0.00	297.11	nan	4.42	5.75	2.37
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	297.11	0.00	297.11	nan	5.63	4.00	14.30
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	297.11	0.00	297.11	BGDMJD0	4.78	6.15	2.43
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	297.11	0.00	297.11	B0WLS73	8.42	5.80	0.97
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	297.11	0.00	297.11	BR2NMZ4	5.39	5.95	6.43
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	297.11	0.00	297.11	BS2F310	5.80	6.70	2.27
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	297.11	0.00	297.11	nan	5.48	6.25	4.81
COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	297.11	0.00	297.11	nan	7.93	8.65	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.94	0.00	296.94	nan	4.72	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.94	0.00	296.94	nan	4.72	3.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.94	0.00	296.94	nan	4.84	4.50	5.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	296.31	0.00	296.31	nan	4.76	3.50	5.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	296.18	0.00	296.18	nan	4.66	4.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.18	0.00	296.18	nan	4.75	4.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.18	0.00	296.18	nan	4.69	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.43	0.00	295.43	nan	4.67	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	295.43	0.00	295.43	nan	4.28	2.50	1.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.43	0.00	295.43	nan	4.21	2.50	3.28
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	295.41	0.00	295.41	nan	3.96	3.88	3.86
JDOT_20-24 A4	ABS	Fixed Income	295.41	0.00	295.41	nan	4.43	4.91	1.86
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	295.41	0.00	295.41	BMTD382	4.05	1.13	4.03
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	295.41	0.00	295.41	nan	7.31	7.70	3.73
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	295.41	0.00	295.41	B5ZTVJ2	6.24	6.50	9.45
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	295.41	0.00	295.41	nan	5.86	4.00	13.43
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	295.41	0.00	295.41	nan	5.09	3.75	3.71
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	295.41	0.00	295.41	nan	5.97	7.75	1.65
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	295.41	0.00	295.41	nan	5.15	6.25	1.97
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	295.41	0.00	295.41	BNDSMZ0	4.57	6.25	1.53
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	295.41	0.00	295.41	nan	5.45	6.00	7.10
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	295.41	0.00	295.41	nan	8.11	8.99	2.78
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	295.41	0.00	295.41	nan	4.77	5.62	3.27
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	295.41	0.00	295.41	nan	5.24	5.88	3.55
BUENOS AIRES CITY OF MTN RegS	Local Authority	Fixed Income	295.41	0.00	295.41	nan	7.41	7.80	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	295.30	0.00	295.30	nan	4.55	2.50	0.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	294.67	0.00	294.67	nan	4.72	3.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	294.67	0.00	294.67	nan	4.38	3.00	2.64
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	293.92	0.00	293.92	nan	4.45	4.00	3.91
FNMA 20YR	Agency Fixed Rate	Fixed Income	293.92	0.00	293.92	nan	4.39	3.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.92	0.00	293.92	nan	4.59	3.50	6.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	293.92	0.00	293.92	nan	4.55	5.00	2.82
BMO_24-5C3 AS	CMBS	Fixed Income	293.71	0.00	293.71	nan	5.12	6.29	2.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	293.71	0.00	293.71	nan	4.46	5.13	6.19
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	293.71	0.00	293.71	BG0YLF5	6.36	6.50	11.58
UNITED AIRLINES INC	Industrial	Fixed Income	293.71	0.00	293.71	BNM9JC0	5.89	5.88	5.59
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	293.71	0.00	293.71	nan	4.74	5.63	1.46
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	293.71	0.00	293.71	nan	4.49	5.38	1.96
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	293.71	0.00	293.71	nan	4.95	5.70	2.38
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	293.71	0.00	293.71	nan	4.79	5.28	2.71
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	293.71	0.00	293.71	nan	4.55	5.35	2.82
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	293.71	0.00	293.71	nan	4.95	5.52	2.81
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	293.71	0.00	293.71	nan	4.25	5.13	3.42
ARCOS DORADOS BV RegS	Industrial	Fixed Income	293.71	0.00	293.71	nan	5.78	6.38	4.80
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	293.71	0.00	293.71	nan	7.43	7.20	3.66
KASPIKZ AO RegS	Industrial	Fixed Income	293.71	0.00	293.71	nan	5.98	6.25	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.17	0.00	293.17	nan	4.78	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.17	0.00	293.17	nan	4.75	3.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	292.60	0.00	292.60	nan	4.26	3.00	1.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	292.41	0.00	292.41	nan	5.08	5.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.41	0.00	292.41	nan	4.81	3.00	5.54
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	292.02	0.00	292.02	BYZ97J7	6.21	7.50	0.64
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	292.02	0.00	292.02	nan	5.07	3.35	14.89
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	292.02	0.00	292.02	BMFG2Q6	5.49	5.88	3.57
LENOVO GROUP LTD RegS	Industrial	Fixed Income	292.02	0.00	292.02	nan	4.57	5.83	1.72
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	292.02	0.00	292.02	nan	5.33	5.85	5.68
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	292.02	0.00	292.02	nan	4.65	5.50	2.56
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	292.02	0.00	292.02	nan	4.40	4.88	2.72
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	292.02	0.00	292.02	nan	5.89	6.63	0.98
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	292.02	0.00	292.02	nan	4.40	5.13	2.96
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	292.02	0.00	292.02	nan	5.55	6.05	4.51
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	292.02	0.00	292.02	nan	3.62	4.25	3.32
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	292.02	0.00	292.02	nan	5.63	6.00	3.19
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	292.02	0.00	292.02	nan	5.88	6.00	2.24
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	292.02	0.00	292.02	nan	6.07	6.88	2.05
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	292.02	0.00	292.02	nan	4.43	5.10	1.92
ILLINOIS ST	Local Authority	Fixed Income	292.02	0.00	292.02	B4175M4	5.54	7.35	3.85
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	292.02	0.00	292.02	nan	4.35	4.88	1.87
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	292.02	0.00	292.02	nan	4.61	4.88	5.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	292.02	0.00	292.02	nan	5.87	5.95	11.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.66	0.00	291.66	nan	4.77	4.50	4.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	290.91	0.00	290.91	nan	4.97	2.50	6.02
BBCMS_24-5C25 A3	CMBS	Fixed Income	290.32	0.00	290.32	nan	4.75	5.95	2.60
BANK_20-BN27 A5	CMBS	Fixed Income	290.32	0.00	290.32	nan	5.19	2.14	3.60
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	290.32	0.00	290.32	B92N2M5	5.47	4.13	12.09
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	290.32	0.00	290.32	BFXX5Z0	5.35	5.55	2.34
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	290.32	0.00	290.32	BG0YLM2	8.57	8.38	2.23
FIBRA UNO RegS	Financial Institutions	Fixed Income	290.32	0.00	290.32	nan	7.19	6.39	11.43
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	290.32	0.00	290.32	nan	5.10	4.95	3.57
GUARA NORTE SARL RegS	Industrial	Fixed Income	290.32	0.00	290.32	nan	5.96	5.20	3.82
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	290.32	0.00	290.32	nan	5.87	4.00	13.92
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	290.32	0.00	290.32	nan	4.95	5.13	1.44
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	290.32	0.00	290.32	nan	7.49	7.88	1.68
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	290.32	0.00	290.32	nan	4.34	4.88	0.97
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	290.32	0.00	290.32	nan	5.14	5.50	0.99
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	290.32	0.00	290.32	nan	5.31	5.75	2.84
BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	290.32	0.00	290.32	nan	5.07	5.45	1.94
SHINHAN BANK RegS	Financial Institutions	Fixed Income	290.32	0.00	290.32	nan	4.32	4.63	3.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	290.15	0.00	290.15	nan	4.17	2.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.15	0.00	290.15	nan	4.95	6.50	2.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	290.15	0.00	290.15	nan	4.52	4.00	3.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.15	0.00	290.15	nan	5.12	6.00	3.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.15	0.00	290.15	nan	4.64	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.40	0.00	289.40	nan	4.71	6.00	2.71
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	289.40	0.00	289.40	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	288.65	0.00	288.65	nan	4.75	4.50	3.95
BUCKEYE PARTNERS LP	Industrial	Fixed Income	288.62	0.00	288.62	BZ1JM93	5.12	3.95	0.66
NONGHYUP BANK MTN RegS	Agency	Fixed Income	288.62	0.00	288.62	nan	4.27	4.88	2.11
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	288.62	0.00	288.62	BYPGBR4	4.39	4.38	0.99
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	288.62	0.00	288.62	BYWL2Y6	4.62	4.75	1.03
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	288.62	0.00	288.62	BF1DPF2	4.64	4.50	1.85
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	288.62	0.00	288.62	BG0WMT0	4.71	4.75	1.93
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	288.62	0.00	288.62	nan	5.40	5.50	1.54
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	288.62	0.00	288.62	nan	4.52	5.00	2.16
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	288.62	0.00	288.62	nan	4.92	5.75	2.31
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	288.62	0.00	288.62	nan	4.26	4.75	0.08
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	288.62	0.00	288.62	nan	4.45	5.00	2.58
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	288.62	0.00	288.62	nan	4.67	5.13	2.62
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	288.62	0.00	288.62	nan	4.60	5.38	2.70
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	288.62	0.00	288.62	nan	4.77	5.38	1.20
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	288.62	0.00	288.62	nan	3.56	4.13	1.57
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	288.62	0.00	288.62	nan	4.84	5.15	3.39
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	288.62	0.00	288.62	nan	6.12	6.63	3.40
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	288.62	0.00	288.62	nan	4.45	4.60	1.91
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	288.62	0.00	288.62	nan	5.13	5.13	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	287.91	0.00	287.91	nan	4.28	3.50	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	287.89	0.00	287.89	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	287.89	0.00	287.89	nan	4.77	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	287.89	0.00	287.89	nan	4.72	3.00	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.89	0.00	287.89	nan	4.80	4.50	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.89	0.00	287.89	nan	4.86	2.50	6.37
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	287.44	0.00	287.44	BD1DDN2	4.60	3.70	1.87
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.14	0.00	287.14	nan	4.33	3.00	2.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	287.14	0.00	287.14	nan	4.83	2.50	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.14	0.00	287.14	nan	4.78	3.00	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.14	0.00	287.14	nan	4.96	2.00	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	287.14	0.00	287.14	nan	4.71	3.00	5.00
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	286.92	0.00	286.92	nan	4.97	5.07	0.09
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	286.92	0.00	286.92	nan	5.15	5.50	2.63
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	286.92	0.00	286.92	nan	5.21	5.25	2.94
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	286.92	0.00	286.92	nan	5.17	5.35	2.95
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	286.92	0.00	286.92	nan	5.20	5.38	2.99
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	286.92	0.00	286.92	nan	4.65	5.75	1.39
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	286.92	0.00	286.92	nan	4.44	4.25	3.16
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	286.92	0.00	286.92	nan	4.14	4.13	1.47
GRUMA SAB DE CV RegS	Industrial	Fixed Income	286.92	0.00	286.92	nan	5.36	5.39	6.77
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	286.92	0.00	286.92	nan	5.38	5.38	7.03
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	286.92	0.00	286.92	nan	4.28	4.25	1.12
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	286.92	0.00	286.92	nan	4.52	4.60	2.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	286.92	0.00	286.92	nan	4.52	4.63	6.43
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	286.92	0.00	286.92	nan	4.19	4.38	3.80
KOREA DEVELOPMENT BANK	Agency	Fixed Income	286.92	0.00	286.92	nan	4.13	4.13	1.47
LOWES COMPANIES INC	Industrial	Fixed Income	286.92	0.00	286.92	nan	4.22	3.35	0.97
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	286.92	0.00	286.92	BL54K03	4.30	4.88	1.73
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	286.92	0.00	286.92	BGGCMG1	4.60	5.13	2.19
OIL INDIA LTD RegS	Agency	Fixed Income	286.92	0.00	286.92	BJBC0H4	4.85	5.13	2.61
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	286.92	0.00	286.92	nan	5.01	4.76	0.99
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	286.92	0.00	286.92	BPX4MZ2	4.20	4.00	1.39
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	286.92	0.00	286.92	nan	4.65	5.46	1.83
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	286.92	0.00	286.92	nan	6.26	7.00	1.81
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	286.92	0.00	286.92	nan	4.38	4.50	2.01
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	286.92	0.00	286.92	nan	5.04	5.38	2.13
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	286.92	0.00	286.92	nan	4.44	4.83	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.38	0.00	286.38	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.38	0.00	286.38	nan	4.72	4.00	5.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.38	0.00	286.38	nan	4.33	3.00	3.12
SK TELECOM 144A	Communications	Fixed Income	286.11	0.00	286.11	B23CMY4	4.62	6.63	1.24
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.63	0.00	285.63	nan	4.09	2.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	285.63	0.00	285.63	nan	4.57	4.50	4.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.63	0.00	285.63	nan	5.03	2.00	5.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	285.47	0.00	285.47	nan	4.70	4.00	4.49
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	285.23	0.00	285.23	nan	3.89	0.63	1.53
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	285.23	0.00	285.23	nan	5.48	3.24	15.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	285.23	0.00	285.23	nan	4.57	4.63	2.15
STARBUCKS CORPORATION	Industrial	Fixed Income	285.23	0.00	285.23	nan	4.30	2.00	0.94
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	285.23	0.00	285.23	BF2BKV6	4.93	4.85	1.22
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	285.23	0.00	285.23	BJNFPN2	4.56	4.75	2.68
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	285.23	0.00	285.23	BJV9TR8	4.97	5.25	2.71
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	285.23	0.00	285.23	BK94J50	4.56	4.25	2.84
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.57	3.75	0.98
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.36	4.00	1.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	285.23	0.00	285.23	nan	5.34	4.60	1.13
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	285.23	0.00	285.23	nan	5.38	5.38	7.45
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	285.23	0.00	285.23	nan	5.66	5.50	6.35
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	285.23	0.00	285.23	nan	5.54	5.50	6.49
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.49	4.63	3.05
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.36	4.75	1.78
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	285.23	0.00	285.23	nan	5.13	5.25	3.51
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	285.23	0.00	285.23	nan	5.16	4.86	3.14
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	285.23	0.00	285.23	nan	4.22	4.40	0.07
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.85	4.77	0.06
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	285.23	0.00	285.23	nan	4.89	5.00	3.50
CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	5.33	5.67	4.52
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	285.23	0.00	285.23	nan	5.06	4.97	3.68
KT CORPORATION RegS	Industrial	Fixed Income	285.23	0.00	285.23	nan	4.46	4.38	2.56
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	285.23	0.00	285.23	nan	4.27	4.30	0.05
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.37	4.36	0.01
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.33	3.97	2.32
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.13	4.15	0.07
MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	285.23	0.00	285.23	nan	4.50	4.13	2.37
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.20	4.17	0.12
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.31	4.13	4.11
BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	285.23	0.00	285.23	nan	4.53	4.38	4.14
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	285.23	0.00	285.23	BW9HSC3	6.88	4.25	2.76
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	285.23	0.00	285.23	nan	4.18	4.13	0.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	285.07	0.00	285.07	nan	4.33	3.00	1.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.12	0.00	284.12	nan	4.93	4.50	5.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.12	0.00	284.12	nan	4.72	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	284.12	0.00	284.12	nan	4.83	2.50	6.19
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	BD353W5	4.42	3.50	1.46
BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	nan	4.73	4.55	4.11
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	nan	4.29	3.25	0.97
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	283.53	0.00	283.53	nan	5.65	5.69	12.55
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	BF08859	4.49	4.40	0.92
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.84	3.50	0.96
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.30	4.25	1.28
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	283.53	0.00	283.53	BMFQ5H8	5.32	5.25	3.04
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	5.12	4.94	2.64
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	nan	5.19	5.25	2.71
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	nan	4.32	4.43	0.19
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.17	4.30	0.13
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.98	4.88	3.02
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	nan	4.25	4.33	0.13
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	nan	5.88	5.88	1.81
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.85	4.72	0.16
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.15	4.17	0.19
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.19	4.24	0.23
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.12	4.63	0.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.85	4.50	3.65
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	283.53	0.00	283.53	nan	5.23	5.13	3.76
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	nan	5.04	4.94	3.80
SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	BV5PF12	6.00	5.94	4.43
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	nan	5.29	4.85	3.91
BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	283.53	0.00	283.53	nan	5.24	4.88	3.95
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	3.98	3.60	2.41
MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.29	4.27	0.15
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.24	4.17	0.15
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	Agency	Fixed Income	283.53	0.00	283.53	nan	4.16	4.04	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.37	0.00	283.37	nan	4.74	4.00	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.37	0.00	283.37	nan	4.86	2.50	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.37	0.00	283.37	nan	4.84	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	282.64	0.00	282.64	nan	4.67	3.50	6.06
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	282.62	0.00	282.62	nan	4.75	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	282.62	0.00	282.62	nan	4.73	4.50	4.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	282.34	0.00	282.34	nan	4.32	4.89	3.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	281.83	0.00	281.83	BSY4XM6	4.53	4.38	3.58
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	281.83	0.00	281.83	B9GGPY3	5.08	4.25	11.51
INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	281.83	0.00	281.83	B96WG15	6.64	6.38	10.00
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	281.83	0.00	281.83	BYVSVX0	4.75	3.88	1.23
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	281.83	0.00	281.83	BF08MV3	4.68	4.13	1.31
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	281.83	0.00	281.83	BD5G177	4.48	3.50	1.50
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	281.83	0.00	281.83	BF2W0T7	4.11	3.25	1.59
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	281.83	0.00	281.83	BFXNHN2	4.21	3.88	2.28
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	281.83	0.00	281.83	nan	4.73	4.50	2.63
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	281.83	0.00	281.83	BK6QWG1	5.27	4.64	2.83
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	281.83	0.00	281.83	BK9PVW4	4.92	4.50	2.93
CEMEX SAB DE CV RegS	Industrial	Fixed Income	281.83	0.00	281.83	BLN8YC7	5.33	5.20	3.94
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	281.83	0.00	281.83	nan	5.25	4.69	2.83
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	281.83	0.00	281.83	nan	4.91	4.50	1.40
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	281.83	0.00	281.83	nan	7.05	6.63	5.48
SOAR WISE LTD MTN RegS	Agency	Fixed Income	281.83	0.00	281.83	nan	5.21	5.15	0.94
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	281.83	0.00	281.83	nan	4.17	4.13	1.87
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	281.83	0.00	281.83	nan	4.91	4.72	0.18
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	281.83	0.00	281.83	nan	4.91	4.66	0.19
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	281.83	0.00	281.83	nan	5.66	5.63	7.24
SK HYNIX INC RegS	Industrial	Fixed Income	281.83	0.00	281.83	nan	4.51	4.25	2.31
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	281.83	0.00	281.83	nan	6.19	5.75	5.31
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	281.83	0.00	281.83	nan	7.06	6.95	9.99
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	281.83	0.00	281.83	nan	5.06	4.57	4.07
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	Agency	Fixed Income	281.83	0.00	281.83	nan	4.20	3.85	2.61
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	281.83	0.00	281.83	nan	5.73	5.63	8.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	281.83	0.00	281.83	nan	4.53	4.90	0.93
KOREA DEVELOPMENT BANK	Agency	Fixed Income	281.83	0.00	281.83	nan	4.33	4.25	5.58
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	280.94	0.00	280.94	nan	5.38	5.41	7.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	280.36	0.00	280.36	nan	4.73	4.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	280.36	0.00	280.36	nan	4.69	3.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	280.36	0.00	280.36	nan	4.83	4.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	280.36	0.00	280.36	nan	4.89	5.00	4.69
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	280.13	0.00	280.13	nan	4.45	4.25	4.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	280.13	0.00	280.13	BD9NGL3	4.10	2.38	1.03
FHMS_K110 A2	CMBS	Fixed Income	280.13	0.00	280.13	nan	4.21	1.48	3.68
KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	280.13	0.00	280.13	nan	4.52	4.13	4.29
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	280.13	0.00	280.13	B4LSB85	5.87	6.75	11.35
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	280.13	0.00	280.13	BD1ML02	4.58	3.88	1.37
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	280.13	0.00	280.13	nan	4.36	2.95	0.91
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	280.13	0.00	280.13	nan	5.30	4.85	0.21
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	280.13	0.00	280.13	nan	7.66	6.80	3.44
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	280.13	0.00	280.13	nan	7.36	6.88	4.03
AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	280.13	0.00	280.13	nan	5.34	4.66	4.00
MEITUAN RegS	Industrial	Fixed Income	280.13	0.00	280.13	nan	5.20	4.75	5.49
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	280.13	0.00	280.13	nan	4.89	4.53	4.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.60	0.00	279.60	nan	4.81	3.50	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	279.60	0.00	279.60	nan	4.76	3.50	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	279.60	0.00	279.60	nan	4.68	2.00	7.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.60	0.00	279.60	nan	4.95	5.50	4.14
FNMA 15YR	MBS Pass-Through	Fixed Income	279.14	0.00	279.14	nan	4.37	3.00	2.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	278.95	0.00	278.95	nan	4.78	2.78	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	278.91	0.00	278.91	nan	4.83	3.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.85	0.00	278.85	nan	4.66	3.50	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	278.58	0.00	278.58	nan	4.29	4.10	2.64
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	278.58	0.00	278.58	nan	3.31	1.75	1.46
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	278.58	0.00	278.58	BKLV6V4	5.01	3.88	3.11
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	278.43	0.00	278.43	BZ1FXT8	4.36	3.50	1.42
CALIFORNIA ST	Local Authority	Fixed Income	278.43	0.00	278.43	B5BGSJ6	5.43	7.35	7.54
KOREA HOUSING FINANCE CORP MTN 144A	Agency	Fixed Income	278.43	0.00	278.43	nan	4.37	3.88	4.30
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	278.43	0.00	278.43	nan	4.35	2.13	1.03
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	278.43	0.00	278.43	BMHG0D7	3.96	3.88	1.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	278.43	0.00	278.43	nan	6.08	3.23	16.45
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	278.43	0.00	278.43	nan	7.08	6.38	4.01
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	278.43	0.00	278.43	BZ0VVL5	4.81	3.75	2.81
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	278.43	0.00	278.43	BD1MLD5	5.94	6.38	4.48
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	278.43	0.00	278.43	BK7YPF4	5.53	4.20	1.29
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	278.43	0.00	278.43	nan	5.41	4.88	5.85
KALLPA GENERACION SA RegS	Utility	Fixed Income	278.43	0.00	278.43	nan	5.75	5.50	7.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.09	0.00	278.09	nan	4.67	3.50	4.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.09	0.00	278.09	nan	4.90	6.50	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.09	0.00	278.09	nan	4.91	2.50	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.09	0.00	278.09	nan	4.96	2.50	5.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.09	0.00	278.09	nan	4.30	2.50	1.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.09	0.00	278.09	nan	4.33	3.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.09	0.00	278.09	nan	4.90	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	277.34	0.00	277.34	nan	4.96	2.50	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	277.34	0.00	277.34	nan	4.72	3.50	5.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	276.74	0.00	276.74	nan	3.92	2.38	1.33
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	276.74	0.00	276.74	nan	4.93	4.15	3.18
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	276.74	0.00	276.74	nan	6.82	5.25	2.68
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	276.74	0.00	276.74	BMVC4S4	6.80	5.00	9.97
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	276.74	0.00	276.74	nan	6.06	5.25	3.11
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	276.74	0.00	276.74	nan	5.93	5.65	13.57
NEXA RESOURCES SA RegS	Industrial	Fixed Income	276.74	0.00	276.74	nan	6.02	6.60	7.63
QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	276.74	0.00	276.74	nan	6.37	6.15	4.33
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	276.74	0.00	276.74	nan	5.53	4.50	3.97
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	276.74	0.00	276.74	nan	5.28	4.56	4.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	276.59	0.00	276.59	nan	4.83	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.59	0.00	276.59	nan	4.67	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.59	0.00	276.59	nan	4.75	4.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	275.83	0.00	275.83	nan	4.78	4.00	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	275.83	0.00	275.83	nan	4.28	3.50	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.83	0.00	275.83	nan	4.84	3.50	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	275.83	0.00	275.83	nan	4.25	3.00	3.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	275.49	0.00	275.49	nan	4.74	4.00	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	275.08	0.00	275.08	BFNC3P3	4.79	4.00	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	275.08	0.00	275.08	nan	4.88	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	275.08	0.00	275.08	nan	4.81	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	275.08	0.00	275.08	nan	4.35	3.50	2.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	275.04	0.00	275.04	nan	5.16	4.70	6.45
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	275.04	0.00	275.04	BYMX3J4	4.35	4.00	8.61
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	275.04	0.00	275.04	nan	6.11	5.88	7.44
FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	275.04	0.00	275.04	nan	6.04	5.63	8.37
ROHM AND HAAS COMPANY	Industrial	Fixed Income	274.74	0.00	274.74	2535812	4.78	7.85	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	274.54	0.00	274.54	BD919T6	4.57	4.50	4.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	274.33	0.00	274.33	nan	4.75	2.50	6.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.33	0.00	274.33	nan	4.75	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	273.96	0.00	273.96	nan	4.74	3.50	5.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	273.57	0.00	273.57	nan	4.86	2.50	5.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.57	0.00	273.57	nan	5.00	4.50	5.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.57	0.00	273.57	nan	4.67	2.50	7.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	273.57	0.00	273.57	nan	4.74	5.00	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.57	0.00	273.57	nan	4.70	3.50	5.74
BBCMS_24-C24 B	CMBS	Fixed Income	273.34	0.00	273.34	nan	5.67	5.72	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	273.34	0.00	273.34	nan	5.15	2.50	6.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	273.34	0.00	273.34	BK5QH78	5.16	3.88	3.03
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	273.34	0.00	273.34	BQSBGP3	8.96	5.88	9.76
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	273.34	0.00	273.34	BMGFFP2	4.31	3.13	3.72
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	273.34	0.00	273.34	nan	5.70	4.50	3.76
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	273.34	0.00	273.34	nan	8.15	2.40	1.82
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	273.34	0.00	273.34	nan	5.82	5.50	13.76
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	273.34	0.00	273.34	nan	5.27	4.50	4.38
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	273.34	0.00	273.34	nan	5.30	4.63	7.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.82	0.00	272.82	nan	4.85	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.82	0.00	272.82	nan	4.92	5.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.82	0.00	272.82	nan	4.55	3.50	7.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.82	0.00	272.82	nan	4.19	2.50	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	272.26	0.00	272.26	nan	4.76	3.50	5.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	272.07	0.00	272.07	nan	4.54	4.50	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.71	0.00	271.71	nan	4.52	4.00	3.54
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	271.64	0.00	271.64	BM944M6	5.41	2.88	1.97
BENIN SUKUK SA 144A	Sovereign	Fixed Income	271.64	0.00	271.64	nan	7.13	6.20	5.40
FNMA_18-M1 A2	CMBS	Fixed Income	271.64	0.00	271.64	nan	4.10	2.98	1.48
NORDIC INVESTMENT BANK	Supranational	Fixed Income	271.64	0.00	271.64	nan	4.00	3.75	3.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	271.64	0.00	271.64	BJT8YS3	4.22	2.95	3.15
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	271.64	0.00	271.64	BK6WV28	4.61	3.50	3.24
INRETAIL CONSUMER RegS	Industrial	Fixed Income	271.64	0.00	271.64	nan	5.18	3.25	1.89
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	271.64	0.00	271.64	nan	6.33	4.00	2.06
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	271.64	0.00	271.64	nan	11.80	9.50	2.04
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	271.64	0.00	271.64	nan	5.76	4.95	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	271.56	0.00	271.56	nan	4.74	3.50	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	271.31	0.00	271.31	nan	4.63	3.00	4.96
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.31	0.00	271.31	nan	4.60	3.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.31	0.00	271.31	BN79QS0	4.65	4.00	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	271.31	0.00	271.31	nan	4.96	2.50	6.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	270.56	0.00	270.56	nan	4.88	2.50	5.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	270.56	0.00	270.56	nan	4.95	2.00	6.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.56	0.00	270.56	nan	4.67	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.56	0.00	270.56	nan	4.72	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.56	0.00	270.56	nan	4.95	3.00	5.73
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	269.95	0.00	269.95	2292935	4.14	6.38	2.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	269.95	0.00	269.95	BNZFRP4	4.01	1.63	4.80
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	269.95	0.00	269.95	nan	6.42	5.75	7.57
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	269.95	0.00	269.95	nan	7.25	4.25	1.71
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	269.95	0.00	269.95	nan	4.40	2.11	1.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	269.05	0.00	269.05	nan	4.81	4.50	4.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.05	0.00	269.05	nan	4.73	3.50	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.05	0.00	269.05	nan	4.82	4.00	4.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	268.30	0.00	268.30	nan	4.10	2.50	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	268.30	0.00	268.30	B7XB2Y6	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	268.30	0.00	268.30	nan	4.84	2.50	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	268.25	0.00	268.25	nan	4.70	3.50	5.49
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	268.25	0.00	268.25	nan	5.97	7.46	10.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	268.25	0.00	268.25	BJK0G60	4.46	2.88	3.83
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	268.25	0.00	268.25	nan	9.70	5.98	1.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	267.57	0.00	267.57	nan	4.79	4.50	4.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.54	0.00	267.54	nan	4.62	3.00	5.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.54	0.00	267.54	nan	4.90	4.00	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	267.54	0.00	267.54	nan	5.01	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.54	0.00	267.54	nan	4.68	3.00	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.54	0.00	267.54	nan	5.13	5.00	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	267.54	0.00	267.54	nan	4.72	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.54	0.00	267.54	nan	4.99	4.00	5.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	267.28	0.00	267.28	nan	4.35	4.35	4.33
GRAN TIERRA ENERGY INC 144A	Industrial	Fixed Income	266.55	0.00	266.55	nan	13.24	9.75	3.74
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	266.55	0.00	266.55	BMX5FG6	4.84	3.57	5.13
UNITED AIRLINES INC	Industrial	Fixed Income	266.55	0.00	266.55	BDGJPN9	4.62	2.88	2.12
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	266.55	0.00	266.55	BKRKN69	6.01	4.20	3.45
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	266.55	0.00	266.55	nan	4.61	3.00	3.59
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	266.55	0.00	266.55	BK8TMS0	4.61	2.88	3.77
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	266.55	0.00	266.55	BMXL0N6	5.14	3.63	4.00
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	266.55	0.00	266.55	BL6KDL2	4.59	3.13	4.59
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	266.55	0.00	266.55	B8GQZF7	6.19	5.50	10.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.04	0.00	266.04	nan	4.69	3.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.04	0.00	266.04	nan	4.87	3.00	5.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	265.28	0.00	265.28	nan	4.61	3.50	5.44
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	264.85	0.00	264.85	2LDWS15	6.70	6.63	0.76
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	264.85	0.00	264.85	nan	5.08	3.10	3.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	264.85	0.00	264.85	nan	6.10	3.60	16.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	264.85	0.00	264.85	nan	5.25	3.38	3.53
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	264.85	0.00	264.85	BDFWYC1	4.36	3.50	3.86
PROMIGAS SA ESP RegS	Utility	Fixed Income	264.85	0.00	264.85	BJXP6K6	6.17	3.75	3.20
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	264.85	0.00	264.85	nan	6.10	4.45	4.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	264.53	0.00	264.53	nan	4.86	3.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.53	0.00	264.53	nan	4.68	3.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.53	0.00	264.53	nan	4.55	3.50	7.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.53	0.00	264.53	nan	4.86	3.50	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.53	0.00	264.53	nan	4.79	4.00	5.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.04	0.00	264.04	nan	4.32	3.00	2.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	263.78	0.00	263.78	nan	4.72	4.00	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.78	0.00	263.78	nan	4.96	2.50	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.78	0.00	263.78	nan	5.00	2.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.78	0.00	263.78	nan	4.81	4.00	5.35
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	263.52	0.00	263.52	nan	6.08	4.95	9.30
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	263.52	0.00	263.52	nan	5.29	4.88	4.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	263.48	0.00	263.48	nan	4.76	4.00	5.42
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	263.15	0.00	263.15	nan	6.20	3.99	3.18
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	263.15	0.00	263.15	BFWVN84	4.96	3.86	7.36
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	263.15	0.00	263.15	nan	7.49	5.38	4.07
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	263.15	0.00	263.15	nan	6.35	4.15	14.92
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	263.15	0.00	263.15	BKS1156	4.97	2.82	3.21
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	263.15	0.00	263.15	nan	6.55	5.80	12.07
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	263.15	0.00	263.15	nan	4.68	2.75	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.02	0.00	263.02	nan	4.73	3.00	4.66
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	262.49	0.00	262.49	nan	4.62	2.21	3.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	262.27	0.00	262.27	nan	4.84	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.27	0.00	262.27	nan	4.72	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.27	0.00	262.27	nan	5.00	2.50	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.27	0.00	262.27	nan	4.85	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.51	0.00	261.51	nan	4.73	5.00	4.84
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	261.46	0.00	261.46	B3PV428	5.35	6.39	8.78
FHMS_K740 A2	CMBS	Fixed Income	261.46	0.00	261.46	nan	4.05	1.47	1.37
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	261.46	0.00	261.46	BKBP207	5.08	3.10	4.04
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	261.46	0.00	261.46	nan	6.01	3.55	14.24
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	261.46	0.00	261.46	BZ0PKM1	6.99	6.13	10.59
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	261.46	0.00	261.46	BD06592	6.23	5.60	12.12
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	261.46	0.00	261.46	nan	4.56	2.50	3.93
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	261.46	0.00	261.46	BMG40N2	4.58	2.50	4.21
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	261.46	0.00	261.46	nan	5.83	3.40	14.43
DUA CAPITAL LTD RegS	Agency	Fixed Income	261.46	0.00	261.46	nan	4.65	2.78	4.64
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	261.46	0.00	261.46	nan	5.42	3.61	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.76	0.00	260.76	nan	4.72	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.76	0.00	260.76	nan	4.83	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	260.58	0.00	260.58	nan	4.76	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.01	0.00	260.01	nan	4.76	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	259.76	0.00	259.76	nan	4.70	3.50	5.49
MERCADOLIBRE INC	Industrial	Fixed Income	259.76	0.00	259.76	BLB39M9	5.21	3.13	4.34
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	259.76	0.00	259.76	nan	5.26	3.00	3.89
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	259.76	0.00	259.76	nan	10.15	11.00	3.50
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	259.76	0.00	259.76	BMJ0KP9	4.87	2.38	12.09
TEXTRON INC	Industrial	Fixed Income	259.76	0.00	259.76	BF01TW2	4.42	3.65	0.94
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	259.76	0.00	259.76	BYNCHD2	5.72	5.00	12.32
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	259.76	0.00	259.76	BJ7G9L7	6.53	6.88	4.49
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	259.76	0.00	259.76	nan	5.96	5.63	3.67
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	259.76	0.00	259.76	BM8VDB0	4.28	2.13	3.98
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	259.76	0.00	259.76	nan	6.13	6.13	2.64
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	259.76	0.00	259.76	BM93CD0	4.70	2.63	4.14
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	259.76	0.00	259.76	nan	4.69	3.00	5.20
KALLPA GENERACION SA RegS	Utility	Fixed Income	259.76	0.00	259.76	nan	5.37	5.88	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	259.36	0.00	259.36	nan	4.72	3.50	5.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	259.25	0.00	259.25	nan	4.62	3.00	4.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	259.25	0.00	259.25	nan	5.08	5.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.25	0.00	259.25	nan	4.97	2.50	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.25	0.00	259.25	nan	4.88	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	258.51	0.00	258.51	nan	4.76	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.50	0.00	258.50	nan	4.87	3.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.50	0.00	258.50	nan	4.86	3.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.50	0.00	258.50	nan	5.05	3.00	5.68
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	258.06	0.00	258.06	nan	4.10	2.50	3.27
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	258.06	0.00	258.06	nan	4.85	2.80	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	258.06	0.00	258.06	BSNXWB6	4.06	3.63	4.91
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	258.06	0.00	258.06	nan	4.82	2.50	4.22
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	258.06	0.00	258.06	B3ZK737	5.51	7.34	8.35
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	258.06	0.00	258.06	BN2TTG4	5.71	3.70	17.05
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	258.06	0.00	258.06	BRX9Z18	8.76	4.38	5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	258.06	0.00	258.06	BYYXC06	5.06	4.25	12.75
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	258.06	0.00	258.06	nan	4.93	2.43	3.92
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	258.06	0.00	258.06	BNR5J34	4.73	2.85	4.87
RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	258.06	0.00	258.06	nan	7.63	5.50	4.48
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	258.06	0.00	258.06	nan	4.57	2.75	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	257.75	0.00	257.75	nan	4.94	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.99	0.00	256.99	nan	4.59	3.50	4.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	256.36	0.00	256.36	nan	4.83	5.21	4.81
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	256.36	0.00	256.36	nan	5.37	2.99	11.25
CROWN CASTLE INC	Industrial	Fixed Income	256.36	0.00	256.36	BYP2P36	4.47	4.00	0.90
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	256.36	0.00	256.36	nan	4.50	1.88	5.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	256.36	0.00	256.36	BRQPHV7	5.83	5.15	14.12
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	256.36	0.00	256.36	BF09NM4	5.17	4.25	2.11
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	256.36	0.00	256.36	nan	4.99	2.38	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.24	0.00	256.24	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.24	0.00	256.24	nan	4.77	3.50	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.24	0.00	256.24	nan	4.84	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.24	0.00	256.24	nan	4.84	4.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.24	0.00	256.24	nan	4.71	5.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.24	0.00	256.24	BF3CYP0	4.63	4.50	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	256.10	0.00	256.10	nan	4.85	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	255.99	0.00	255.99	nan	4.67	4.00	5.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	255.49	0.00	255.49	nan	4.64	5.00	4.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.73	0.00	254.73	nan	4.72	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	254.73	0.00	254.73	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	254.73	0.00	254.73	nan	4.33	3.00	1.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	254.73	0.00	254.73	nan	4.57	1.50	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.73	0.00	254.73	nan	4.82	3.00	5.22
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	254.67	0.00	254.67	nan	4.18	5.13	0.91
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	254.67	0.00	254.67	B5VQMN8	6.82	5.75	9.89
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	254.67	0.00	254.67	BMXL081	4.35	1.88	4.16
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	254.67	0.00	254.67	nan	5.57	3.20	4.72
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	254.67	0.00	254.67	nan	5.44	3.35	5.13
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	254.67	0.00	254.67	nan	6.19	7.70	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	254.67	0.00	254.67	nan	4.68	4.00	5.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	254.67	0.00	254.67	nan	5.92	5.45	13.51
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	254.67	0.00	254.67	nan	5.59	2.75	4.21
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	254.51	0.00	254.51	nan	6.08	5.35	2.61
SEMPRA	Utility	Fixed Income	254.22	0.00	254.22	nan	6.51	6.38	4.03
DTE ELECTRIC COMPANY	Utility	Fixed Income	254.14	0.00	254.14	nan	4.21	4.25	1.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.98	0.00	253.98	nan	4.73	2.50	5.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	253.22	0.00	253.22	nan	4.86	3.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.22	0.00	253.22	nan	4.76	3.50	5.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	252.97	0.00	252.97	BPQFCY1	4.30	2.13	5.34
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	252.97	0.00	252.97	BP8JVJ9	4.37	2.00	4.91
PSEG POWER LLC 144A	Utility	Fixed Income	252.97	0.00	252.97	nan	5.52	5.75	6.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	252.97	0.00	252.97	nan	4.87	1.95	5.31
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	252.97	0.00	252.97	nan	5.75	4.79	11.55
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	252.97	0.00	252.97	BMX9KN0	5.51	3.29	16.77
UNITED AIRLINES INC	Industrial	Fixed Income	252.97	0.00	252.97	BDB7FT4	4.52	3.10	1.93
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	252.97	0.00	252.97	BMFMPF4	4.42	1.63	4.24
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	252.97	0.00	252.97	nan	4.96	2.50	4.72
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	252.97	0.00	252.97	nan	5.72	3.70	6.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	252.47	0.00	252.47	nan	4.58	3.50	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	252.47	0.00	252.47	nan	4.96	2.50	6.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	252.47	0.00	252.47	nan	4.49	3.50	2.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	252.47	0.00	252.47	nan	4.29	2.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.47	0.00	252.47	nan	4.79	4.00	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.47	0.00	252.47	nan	4.95	4.00	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.47	0.00	252.47	nan	4.81	2.00	6.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.47	0.00	252.47	nan	4.75	3.50	5.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	251.98	0.00	251.98	nan	4.44	2.50	2.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.72	0.00	251.72	nan	5.05	3.00	5.68
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	251.27	0.00	251.27	nan	4.29	4.75	3.45
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	251.27	0.00	251.27	7351778	7.57	8.25	4.55
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	251.27	0.00	251.27	nan	4.48	2.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	251.10	0.00	251.10	BFXZLR0	4.76	3.50	5.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.96	0.00	250.96	nan	5.22	6.00	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.96	0.00	250.96	nan	4.91	2.50	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	250.96	0.00	250.96	nan	4.48	2.00	2.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.96	0.00	250.96	nan	4.37	3.50	2.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.96	0.00	250.96	nan	4.96	2.00	6.33
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.96	0.00	250.96	nan	4.09	2.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.96	0.00	250.96	nan	4.58	3.00	5.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	250.21	0.00	250.21	nan	4.76	3.50	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	250.21	0.00	250.21	nan	4.79	4.50	6.24
BBCMS_22-C18 AS	CMBS	Fixed Income	249.57	0.00	249.57	nan	5.36	6.37	5.33
BMO_24-5C6 A3	CMBS	Fixed Income	249.57	0.00	249.57	nan	4.76	5.32	3.03
BMO_25-C12 A5	CMBS	Fixed Income	249.57	0.00	249.57	nan	5.14	5.87	6.91
BELO CORPORATION	Industrial	Fixed Income	249.57	0.00	249.57	2401645	5.20	7.25	1.39
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	249.57	0.00	249.57	B7MLGD4	5.38	5.87	8.62
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	249.57	0.00	249.57	BMGX7Z0	4.19	1.25	4.28
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	249.57	0.00	249.57	nan	6.44	7.13	4.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	249.57	0.00	249.57	BF3W9Z5	6.43	5.25	11.72
PETROLEOS MEXICANOS	Agency	Fixed Income	249.57	0.00	249.57	BYYQ0N4	8.25	5.63	10.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249.57	0.00	249.57	nan	4.17	5.00	0.95
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	249.57	0.00	249.57	nan	5.21	2.74	5.22
LG CHEM LTD RegS	Industrial	Fixed Income	249.57	0.00	249.57	nan	5.01	2.38	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	249.46	0.00	249.46	nan	4.59	3.50	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.46	0.00	249.46	nan	4.86	2.50	6.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.70	0.00	248.70	nan	4.84	2.50	6.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.70	0.00	248.70	nan	5.00	2.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.70	0.00	248.70	nan	4.80	3.00	5.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.70	0.00	248.70	nan	4.85	2.50	6.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	247.95	0.00	247.95	nan	4.37	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.95	0.00	247.95	nan	4.72	4.00	5.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	247.88	0.00	247.88	nan	4.06	1.00	4.29
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	247.88	0.00	247.88	nan	7.06	6.50	1.65
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	247.88	0.00	247.88	nan	6.20	3.50	14.37
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	247.88	0.00	247.88	nan	5.20	6.00	2.40
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	247.88	0.00	247.88	B5ZNLZ0	5.83	6.00	9.38
FNMA 30YR	MBS Pass-Through	Fixed Income	247.88	0.00	247.88	nan	4.62	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	246.88	0.00	246.88	nan	4.73	4.00	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	246.87	0.00	246.87	nan	4.35	3.00	1.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	246.44	0.00	246.44	nan	4.97	2.50	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	246.44	0.00	246.44	nan	4.85	2.50	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	246.44	0.00	246.44	nan	4.73	3.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.44	0.00	246.44	nan	4.94	2.00	6.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	246.44	0.00	246.44	nan	4.70	3.50	5.74
BMO_25-C11 A5	CMBS	Fixed Income	246.18	0.00	246.18	nan	5.10	5.69	6.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	246.18	0.00	246.18	BPV9550	4.38	2.13	5.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246.18	0.00	246.18	nan	5.93	3.50	14.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	246.18	0.00	246.18	nan	4.39	3.63	2.29
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	246.18	0.00	246.18	nan	4.78	5.23	7.24
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	246.18	0.00	246.18	nan	3.92	4.25	2.72
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	246.18	0.00	246.18	BF4ZDY0	5.89	4.70	12.48
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	246.18	0.00	246.18	nan	5.80	3.38	14.53
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	246.18	0.00	246.18	nan	11.34	7.00	3.65
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	246.18	0.00	246.18	nan	5.82	3.75	16.12
BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	246.18	0.00	246.18	nan	7.52	8.00	5.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	246.17	0.00	246.17	nan	4.39	2.50	2.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	245.69	0.00	245.69	nan	4.62	3.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	245.69	0.00	245.69	nan	4.75	4.00	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	245.69	0.00	245.69	nan	4.84	3.00	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	245.69	0.00	245.69	nan	5.14	5.00	6.30
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	245.00	0.00	245.00	nan	5.18	3.63	2.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	244.93	0.00	244.93	nan	4.20	2.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.93	0.00	244.93	nan	4.80	4.00	4.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.93	0.00	244.93	nan	4.83	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.93	0.00	244.93	nan	4.91	2.50	5.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.93	0.00	244.93	nan	4.86	2.50	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.93	0.00	244.93	nan	4.68	3.50	4.89
KT CORPORATION 144A	Communications	Fixed Income	244.70	0.00	244.70	nan	4.44	4.38	2.56
BMARK_25-V14 A4	CMBS	Fixed Income	244.48	0.00	244.48	nan	4.75	5.66	3.46
BMARK_24-V6 B	CMBS	Fixed Income	244.48	0.00	244.48	nan	5.56	6.79	2.87
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	244.48	0.00	244.48	nan	4.50	4.88	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	244.48	0.00	244.48	nan	4.79	4.00	5.02
RUTGERS ST UNIV N J	Local Authority	Fixed Income	244.48	0.00	244.48	B950RN9	5.45	5.67	7.16
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	244.48	0.00	244.48	nan	5.38	2.44	15.62
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	244.48	0.00	244.48	BD878T8	6.91	5.50	11.14
PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	244.48	0.00	244.48	BGM9CF5	6.65	8.38	2.17
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	244.48	0.00	244.48	nan	5.11	5.38	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.23	0.00	244.23	nan	5.28	4.00	5.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.18	0.00	244.18	nan	5.00	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.18	0.00	244.18	nan	4.71	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.18	0.00	244.18	nan	4.87	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.18	0.00	244.18	nan	4.87	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.18	0.00	244.18	nan	4.81	2.50	6.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	243.93	0.00	243.93	nan	4.90	4.00	4.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.43	0.00	243.43	nan	4.84	2.50	6.20
FNMA 20YR	Agency Fixed Rate	Fixed Income	243.43	0.00	243.43	nan	4.40	4.00	1.96
FNMA 15YR	MBS Pass-Through	Fixed Income	243.10	0.00	243.10	nan	4.34	3.00	2.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	242.78	0.00	242.78	BNM7HX1	3.90	1.88	2.85
BBCMS_24-C30 AS	CMBS	Fixed Income	242.78	0.00	242.78	nan	5.49	5.83	6.64
BBCMS_24-C24 AS	CMBS	Fixed Income	242.78	0.00	242.78	nan	5.50	5.87	6.13
BBCMS_25-C35 B	CMBS	Fixed Income	242.78	0.00	242.78	nan	5.74	6.12	6.95
BMARK_24-V12 AS	CMBS	Fixed Income	242.78	0.00	242.78	nan	5.26	6.03	3.26
BMO_24-5C7 B	CMBS	Fixed Income	242.78	0.00	242.78	nan	5.52	6.41	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	242.78	0.00	242.78	nan	4.72	3.50	5.41
NYSEG STORM FUNDING LLC	ABS	Fixed Income	242.78	0.00	242.78	nan	4.65	4.87	3.97
ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	242.78	0.00	242.78	nan	6.10	5.50	6.84
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	242.78	0.00	242.78	nan	8.17	8.38	8.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.67	0.00	242.67	nan	4.92	2.00	6.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.67	0.00	242.67	nan	4.94	2.50	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.67	0.00	242.67	nan	4.70	3.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.67	0.00	242.67	nan	5.25	6.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.92	0.00	241.92	nan	4.67	3.50	4.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	241.17	0.00	241.17	nan	4.68	3.50	6.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.17	0.00	241.17	nan	4.76	4.00	5.64
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	241.08	0.00	241.08	B3L4RJ9	5.82	5.44	10.77
3650R_22-PF2 A5	CMBS	Fixed Income	241.08	0.00	241.08	nan	5.09	5.47	5.36
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	241.08	0.00	241.08	nan	5.94	4.87	3.38
BANK5_24-5YR10 AS	CMBS	Fixed Income	241.08	0.00	241.08	nan	5.08	5.64	3.15
CALIFORNIA ST	Local Authority	Fixed Income	241.08	0.00	241.08	nan	4.87	5.10	7.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	241.08	0.00	241.08	BYNHPN3	4.33	3.15	0.94
FHMS_K754 AM	CMBS	Fixed Income	241.08	0.00	241.08	nan	4.35	4.94	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	240.60	0.00	240.60	nan	4.81	4.00	5.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	240.41	0.00	240.41	nan	4.75	4.50	3.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	240.41	0.00	240.41	nan	4.62	3.00	4.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	240.41	0.00	240.41	nan	4.97	3.00	5.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	239.66	0.00	239.66	nan	4.19	2.50	0.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.66	0.00	239.66	nan	4.91	2.50	5.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.66	0.00	239.66	nan	4.97	2.50	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.66	0.00	239.66	nan	4.76	5.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.66	0.00	239.66	nan	5.22	5.00	4.38
BBCMS_25-C38 AS	CMBS	Fixed Income	239.39	0.00	239.39	nan	5.13	5.48	4.00
BMARK_23-V2 A2	CMBS	Fixed Income	239.39	0.00	239.39	nan	4.59	5.36	1.48
BMARK_25-V14 A3	CMBS	Fixed Income	239.39	0.00	239.39	nan	4.71	5.18	2.95
TOLEDO HOSPITAL	Industrial	Fixed Income	239.39	0.00	239.39	nan	5.05	5.33	2.39
WFCM_25-5C3 C	CMBS	Fixed Income	239.39	0.00	239.39	nan	5.94	6.23	3.30
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	239.39	0.00	239.39	nan	6.06	4.88	0.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.90	0.00	238.90	nan	4.84	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	238.39	0.00	238.39	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.15	0.00	238.15	nan	4.72	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.15	0.00	238.15	nan	4.84	4.50	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.15	0.00	238.15	nan	4.99	3.00	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	238.15	0.00	238.15	nan	4.67	4.00	4.39
BMWOT_25-A A4	ABS	Fixed Income	237.69	0.00	237.69	nan	4.40	4.66	2.48
CARMX_25-2 B	ABS	Fixed Income	237.69	0.00	237.69	nan	4.58	4.96	2.63
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	237.69	0.00	237.69	nan	4.51	4.25	3.97
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	237.69	0.00	237.69	nan	4.47	4.50	6.51
GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	237.69	0.00	237.69	nan	6.09	6.10	5.63
GMCAR_25-1 A4	ABS	Fixed Income	237.69	0.00	237.69	nan	4.43	4.73	2.20
HDMOT_25-A A3	ABS	Fixed Income	237.69	0.00	237.69	nan	4.32	4.67	1.54
MBALT_25-A A4	ABS	Fixed Income	237.69	0.00	237.69	nan	4.34	4.69	1.92
NAROT_25-A A4	ABS	Fixed Income	237.69	0.00	237.69	nan	4.41	4.57	2.81
WOART_25-A A4	ABS	Fixed Income	237.69	0.00	237.69	nan	4.51	4.86	2.46
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	237.69	0.00	237.69	BLLXCS6	5.19	5.88	3.80
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	237.69	0.00	237.69	nan	6.57	5.38	14.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.40	0.00	237.40	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.40	0.00	237.40	nan	4.99	2.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.40	0.00	237.40	nan	4.68	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.40	0.00	237.40	nan	4.85	4.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.40	0.00	237.40	nan	5.00	4.50	4.72
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.40	0.00	237.40	nan	4.19	2.50	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	237.40	0.00	237.40	nan	4.32	3.00	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	237.08	0.00	237.08	nan	4.34	3.00	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.71	0.00	236.71	nan	4.64	3.50	5.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	236.64	0.00	236.64	nan	4.76	4.50	4.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	236.64	0.00	236.64	nan	4.46	2.50	2.65
BELO CORPORATION	Industrial	Fixed Income	235.99	0.00	235.99	2840464	5.09	7.75	1.10
BMWLT_25-1 A4	ABS	Fixed Income	235.99	0.00	235.99	nan	4.31	4.49	1.62
CNH_25-B A3	ABS	Fixed Income	235.99	0.00	235.99	nan	4.32	4.30	2.01
GMALT_25-2 A3	ABS	Fixed Income	235.99	0.00	235.99	nan	4.25	4.58	0.96
GMCAR_25-3 A4	ABS	Fixed Income	235.99	0.00	235.99	nan	4.23	4.30	2.78
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	235.99	0.00	235.99	BP815Z9	4.96	2.88	0.54
EIX_25-A A1	ABS	Fixed Income	235.99	0.00	235.99	nan	4.62	4.45	4.49
SDART_25-3 C	ABS	Fixed Income	235.99	0.00	235.99	nan	4.76	4.68	3.60
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	235.99	0.00	235.99	BF2MPT2	5.55	5.25	0.69
VWALT_25-A A3	ABS	Fixed Income	235.99	0.00	235.99	nan	4.24	4.50	1.25
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	235.99	0.00	235.99	nan	6.30	4.00	7.66
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	235.99	0.00	235.99	BMYX8Z9	6.33	6.25	3.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	235.89	0.00	235.89	nan	4.28	3.00	2.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.89	0.00	235.89	nan	4.88	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.14	0.00	235.14	nan	4.76	4.50	5.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	234.38	0.00	234.38	nan	4.21	2.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	234.38	0.00	234.38	nan	4.89	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	234.38	0.00	234.38	nan	4.95	5.00	3.95
EDO SUKUK LTD 144A	Agency	Fixed Income	234.29	0.00	234.29	nan	5.34	5.14	7.55
FHMS_K-165 A2	CMBS	Fixed Income	234.29	0.00	234.29	nan	4.56	4.49	6.77
HAROT_25-3 A3	ABS	Fixed Income	234.29	0.00	234.29	nan	4.30	4.04	1.76
HAROT_25-4 A3	ABS	Fixed Income	234.29	0.00	234.29	nan	4.25	3.98	1.90
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	234.29	0.00	234.29	BF4KYF3	4.66	3.80	1.63
PETROLEOS MEXICANOS	Agency	Fixed Income	234.29	0.00	234.29	B8NVFC2	8.18	5.50	10.04
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	234.29	0.00	234.29	BMYCMB0	13.92	4.25	2.61
SDART_25-4 B	ABS	Fixed Income	234.29	0.00	234.29	nan	4.47	4.27	2.32
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	234.29	0.00	234.29	BGKX334	4.60	4.45	2.32
BBCMS_26-5C40 C	CMBS	Fixed Income	234.29	0.00	234.29	nan	6.10	5.81	4.23
CRVNA_25-P3 A3	ABS	Fixed Income	234.29	0.00	234.29	nan	4.51	4.04	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	233.82	0.00	233.82	nan	4.78	4.50	4.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	233.63	0.00	233.63	nan	4.11	2.50	3.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.63	0.00	233.63	nan	4.96	2.50	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	233.63	0.00	233.63	nan	4.41	3.00	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.63	0.00	233.63	nan	4.75	3.50	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.63	0.00	233.63	nan	4.89	3.00	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.63	0.00	233.63	nan	4.89	2.00	6.39
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	233.40	0.00	233.40	nan	6.52	6.75	3.35
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	233.26	0.00	233.26	nan	6.58	6.38	7.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	232.89	0.00	232.89	nan	4.78	4.50	4.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.88	0.00	232.88	nan	4.21	2.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.88	0.00	232.88	nan	4.32	2.00	3.31
BBCMS_22-C18 C	CMBS	Fixed Income	232.60	0.00	232.60	nan	6.65	6.37	5.26
CSAIL_16-C7 AS	CMBS	Fixed Income	232.60	0.00	232.60	nan	5.23	3.96	0.80
CALIFORNIA ST	Local Authority	Fixed Income	232.60	0.00	232.60	nan	4.09	3.05	2.80
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	232.60	0.00	232.60	B44G8J6	5.68	5.02	11.87
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	232.60	0.00	232.60	nan	4.21	5.00	0.95
PGEWRF_22-B A3	ABS	Fixed Income	232.60	0.00	232.60	nan	5.36	5.08	9.34
GNL QUINTERO SA RegS	Industrial	Fixed Income	232.60	0.00	232.60	BPGBB08	4.98	4.63	1.71
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	232.60	0.00	232.60	BN4QGW8	6.10	4.75	13.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.12	0.00	232.12	nan	4.26	1.50	3.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.12	0.00	232.12	nan	4.44	2.50	2.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.12	0.00	232.12	nan	4.74	2.00	6.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	231.56	0.00	231.56	nan	4.79	4.00	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	231.37	0.00	231.37	nan	4.72	3.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	231.37	0.00	231.37	nan	4.37	3.00	1.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	231.37	0.00	231.37	nan	4.28	2.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.37	0.00	231.37	nan	4.80	4.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.90	0.00	230.90	nan	4.76	3.50	5.52
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	230.90	0.00	230.90	nan	7.21	4.13	0.53
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	230.90	0.00	230.90	nan	7.17	6.39	11.45
FNMA 15YR	MBS Pass-Through	Fixed Income	230.83	0.00	230.83	nan	4.27	2.50	1.97
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	230.61	0.00	230.61	nan	4.29	3.50	2.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.61	0.00	230.61	nan	4.72	3.00	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.61	0.00	230.61	nan	4.86	2.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.61	0.00	230.61	nan	4.72	3.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	230.61	0.00	230.61	nan	4.28	2.00	3.51
FNMA 20YR	Agency Fixed Rate	Fixed Income	230.61	0.00	230.61	nan	4.43	3.50	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.61	0.00	230.61	nan	5.14	3.00	5.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	230.61	0.00	230.61	nan	5.01	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	229.86	0.00	229.86	nan	4.25	3.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.86	0.00	229.86	nan	4.87	5.00	4.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.86	0.00	229.86	nan	4.33	3.00	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.86	0.00	229.86	nan	4.47	3.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	229.86	0.00	229.86	nan	4.84	3.50	5.53
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	229.84	0.00	229.84	nan	6.10	5.38	12.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	229.47	0.00	229.47	nan	4.52	4.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	229.40	0.00	229.40	nan	4.72	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	229.20	0.00	229.20	nan	4.72	3.50	5.72
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	229.20	0.00	229.20	BMBP0Z2	6.53	3.80	4.47
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	229.20	0.00	229.20	9905369	10.02	9.00	2.26
BBCMS_22-C17 A5	CMBS	Fixed Income	229.20	0.00	229.20	nan	4.94	4.44	5.36
CGCMT_17-B1 C	CMBS	Fixed Income	229.20	0.00	229.20	nan	5.36	4.24	2.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	229.20	0.00	229.20	nan	5.91	4.30	13.76
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	229.20	0.00	229.20	B7ZRB45	4.73	4.25	1.03
FNMA 15YR	MBS Pass-Through	Fixed Income	229.19	0.00	229.19	nan	4.27	2.50	1.97
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	229.16	0.00	229.16	nan	5.87	3.12	17.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	229.11	0.00	229.11	nan	4.60	3.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	229.11	0.00	229.11	nan	4.84	5.00	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	229.11	0.00	229.11	nan	4.99	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.11	0.00	229.11	nan	4.72	4.00	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.11	0.00	229.11	nan	5.03	6.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.35	0.00	228.35	nan	4.83	4.50	6.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	228.01	0.00	228.01	nan	4.62	3.50	4.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	227.79	0.00	227.79	nan	4.28	3.00	1.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	227.60	0.00	227.60	nan	4.78	4.00	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	227.60	0.00	227.60	nan	4.71	3.50	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	227.60	0.00	227.60	nan	4.26	3.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.60	0.00	227.60	nan	4.85	4.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.60	0.00	227.60	nan	5.15	5.50	4.79
BMO_24-C8 C	CMBS	Fixed Income	227.50	0.00	227.50	nan	6.86	6.23	6.11
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	227.50	0.00	227.50	BMYRZP0	5.64	3.75	1.62
XCEL ENERGY INC	Utility	Fixed Income	227.50	0.00	227.50	nan	4.40	1.75	0.95
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	227.50	0.00	227.50	nan	5.41	2.50	1.49
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	227.50	0.00	227.50	BKP5JD5	6.41	4.75	12.99
FNMA 15YR	MBS Pass-Through	Fixed Income	227.15	0.00	227.15	nan	4.35	3.00	1.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.85	0.00	226.85	nan	4.72	3.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	226.85	0.00	226.85	nan	4.62	3.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.09	0.00	226.09	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.09	0.00	226.09	nan	4.62	4.00	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	226.09	0.00	226.09	nan	4.55	3.50	2.73
GRAND RIVER FUNDING TRUST I 144A	Insurance	Fixed Income	225.87	0.00	225.87	nan	6.12	6.31	7.29
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	225.87	0.00	225.87	nan	4.35	4.75	3.03
BNG BANK NV MTN 144A	Agency	Fixed Income	225.80	0.00	225.80	BMXQX10	3.99	3.50	2.02
CD_17-CD6 B	CMBS	Fixed Income	225.80	0.00	225.80	nan	5.26	3.91	3.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	225.80	0.00	225.80	nan	5.90	3.35	17.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	225.80	0.00	225.80	nan	5.89	3.20	16.71
WFCM_20-C56 A5	CMBS	Fixed Income	225.80	0.00	225.80	nan	4.68	2.45	3.63
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	225.80	0.00	225.80	nan	7.74	5.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	225.35	0.00	225.35	nan	4.85	4.00	5.41
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.34	0.00	225.34	nan	4.33	3.00	2.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	224.59	0.00	224.59	nan	4.78	4.50	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	224.59	0.00	224.59	nan	4.73	3.50	5.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	224.59	0.00	224.59	nan	4.33	2.00	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.59	0.00	224.59	nan	4.78	4.50	5.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.59	0.00	224.59	nan	4.15	3.00	1.58
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	224.11	0.00	224.11	nan	6.22	4.70	13.01
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	224.11	0.00	224.11	nan	6.91	4.15	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.72	3.00	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.80	4.50	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.86	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.92	2.00	6.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.47	3.50	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.91	3.50	5.38
SUTTER HEALTH	Industrial	Fixed Income	223.37	0.00	223.37	nan	5.75	5.55	13.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.08	0.00	223.08	nan	4.76	4.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.08	0.00	223.08	nan	4.68	3.50	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.08	0.00	223.08	nan	4.83	3.50	6.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	222.84	0.00	222.84	nan	4.82	3.50	4.81
BANK_19-BN21 A5	CMBS	Fixed Income	222.41	0.00	222.41	nan	4.69	2.85	3.19
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	222.41	0.00	222.41	BK8M6K9	4.91	3.30	3.63
EART_25-4 A3	ABS	Fixed Income	222.41	0.00	222.41	nan	4.34	4.39	0.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	222.41	0.00	222.41	nan	5.95	5.47	13.98
NEW YORK N Y	Local Authority	Fixed Income	222.41	0.00	222.41	B4TB7N3	5.22	5.52	6.79
PORT AUTH N Y & N J	Local Authority	Fixed Income	222.41	0.00	222.41	nan	5.59	5.07	12.97
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	222.41	0.00	222.41	BYVZ915	6.97	4.88	11.85
PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	222.41	0.00	222.41	nan	7.80	6.50	2.12
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	222.41	0.00	222.41	nan	4.53	2.88	3.62
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	222.41	0.00	222.41	nan	4.00	0.75	1.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	222.32	0.00	222.32	nan	4.80	4.50	5.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	222.32	0.00	222.32	nan	4.52	4.00	3.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.32	0.00	222.32	nan	4.83	2.00	6.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	222.00	0.00	222.00	BGGJJ05	4.81	4.00	5.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	221.57	0.00	221.57	nan	4.41	3.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.57	0.00	221.57	nan	4.76	3.50	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.57	0.00	221.57	nan	4.75	3.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	221.45	0.00	221.45	nan	4.85	4.00	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	221.29	0.00	221.29	nan	4.71	3.50	4.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	221.29	0.00	221.29	nan	4.74	3.50	4.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.82	0.00	220.82	nan	4.84	3.00	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.82	0.00	220.82	nan	4.76	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.82	0.00	220.82	nan	4.96	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.82	0.00	220.82	nan	4.69	3.50	6.57
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	220.71	0.00	220.71	BSD69L4	5.45	7.78	5.79
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	220.71	0.00	220.71	BDDXT10	4.88	3.65	2.40
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	220.71	0.00	220.71	BYQ7ZH4	4.75	3.20	1.91
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	220.71	0.00	220.71	nan	4.79	3.18	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	220.06	0.00	220.06	nan	4.62	3.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	220.06	0.00	220.06	nan	4.27	2.50	1.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.06	0.00	220.06	nan	5.27	6.00	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	220.06	0.00	220.06	nan	4.84	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	220.06	0.00	220.06	nan	4.91	3.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219.69	0.00	219.69	nan	4.78	4.00	5.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	219.31	0.00	219.31	nan	4.69	3.00	5.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	219.31	0.00	219.31	nan	4.76	3.50	5.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.31	0.00	219.31	nan	5.15	5.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.31	0.00	219.31	nan	4.93	4.50	5.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	219.01	0.00	219.01	nan	4.12	3.13	5.39
CGCMT_19-C7 AS	CMBS	Fixed Income	219.01	0.00	219.01	nan	5.61	3.42	3.39
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	219.01	0.00	219.01	nan	7.22	3.88	14.00
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	219.01	0.00	219.01	nan	4.40	4.08	1.74
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	219.01	0.00	219.01	BP2CW35	5.21	4.38	0.77
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	219.01	0.00	219.01	BG0M1X7	4.63	4.75	2.66
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	219.01	0.00	219.01	nan	6.13	4.25	13.33
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	219.01	0.00	219.01	nan	5.86	4.10	14.00
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	219.01	0.00	219.01	nan	5.78	5.95	4.09
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	219.01	0.00	219.01	nan	4.99	5.35	6.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	218.56	0.00	218.56	nan	4.22	3.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.56	0.00	218.56	nan	4.93	5.00	4.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.56	0.00	218.56	nan	4.81	3.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.56	0.00	218.56	nan	4.84	3.50	5.70
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	218.34	0.00	218.34	nan	5.90	5.25	3.09
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	218.34	0.00	218.34	nan	5.44	4.88	3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	218.34	0.00	218.34	nan	4.54	3.30	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	217.80	0.00	217.80	BZBY016	4.76	3.50	5.43
BBCMS_22-C17 C	CMBS	Fixed Income	217.32	0.00	217.32	nan	7.01	5.45	5.44
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	217.32	0.00	217.32	BP9MM38	3.94	3.63	1.75
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	217.32	0.00	217.32	nan	9.58	3.00	2.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	217.05	0.00	217.05	nan	4.87	5.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	216.49	0.00	216.49	nan	4.63	4.00	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.30	0.00	216.30	nan	4.86	3.00	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	215.99	0.00	215.99	nan	4.70	4.00	4.49
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	215.62	0.00	215.62	nan	5.83	2.98	13.35
VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	215.62	0.00	215.62	B5TKF22	6.09	7.25	9.14
BACARDI LTD RegS	Industrial	Fixed Income	215.62	0.00	215.62	nan	4.78	4.70	1.98
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	215.62	0.00	215.62	BKLMST9	5.89	4.00	13.69
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	215.62	0.00	215.62	nan	5.03	3.20	14.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.54	0.00	215.54	nan	5.00	4.50	4.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.54	0.00	215.54	nan	4.92	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.54	0.00	215.54	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.54	0.00	215.54	nan	4.72	4.50	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	215.54	0.00	215.54	nan	4.31	3.50	2.41
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.54	0.00	215.54	nan	4.44	2.50	2.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.54	0.00	215.54	nan	4.75	4.00	4.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.79	0.00	214.79	nan	4.95	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	214.42	0.00	214.42	nan	4.85	4.00	5.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	214.03	0.00	214.03	B8HGKQ2	4.60	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	214.03	0.00	214.03	nan	4.26	3.00	1.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.03	0.00	214.03	nan	4.72	3.50	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	214.03	0.00	214.03	nan	4.12	2.50	3.19
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	213.92	0.00	213.92	BYXQ9Y9	6.80	8.63	2.55
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	213.92	0.00	213.92	BYVLKM1	5.34	5.38	1.21
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	213.92	0.00	213.92	BM94BW5	4.98	3.50	17.70
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	213.92	0.00	213.92	nan	4.15	4.38	3.63
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	213.92	0.00	213.92	nan	6.47	8.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.28	0.00	213.28	nan	4.68	4.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.28	0.00	213.28	nan	4.77	3.50	5.48
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	212.53	0.00	212.53	nan	4.79	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.53	0.00	212.53	nan	4.83	5.00	4.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.53	0.00	212.53	nan	5.07	3.50	4.92
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	212.22	0.00	212.22	nan	4.48	5.43	2.78
DRIVE_24-2 C	ABS	Fixed Income	212.22	0.00	212.22	nan	4.60	4.67	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212.22	0.00	212.22	nan	5.00	4.50	5.95
MSC_19-L3 B	CMBS	Fixed Income	212.22	0.00	212.22	nan	6.76	3.77	3.33
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	212.22	0.00	212.22	nan	7.31	3.36	0.61
GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	212.22	0.00	212.22	BLMZ548	6.33	7.25	10.08
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	212.22	0.00	212.22	BKM9C64	5.62	3.90	15.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.77	0.00	211.77	nan	5.08	3.50	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.46	0.00	211.46	nan	4.59	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	211.11	0.00	211.11	nan	4.82	5.00	4.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	211.02	0.00	211.02	nan	4.85	3.50	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	211.02	0.00	211.02	nan	4.90	2.50	6.36
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.02	0.00	211.02	nan	4.32	3.50	1.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.02	0.00	211.02	nan	4.83	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.02	0.00	211.02	nan	4.92	2.00	6.63
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	210.52	0.00	210.52	BYNVHK6	4.89	3.60	1.37
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	210.52	0.00	210.52	B8HXW89	5.49	3.63	11.52
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	210.52	0.00	210.52	nan	4.08	4.13	3.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	210.52	0.00	210.52	nan	4.20	4.38	4.29
NEW YORK N Y	Local Authority	Fixed Income	210.52	0.00	210.52	nan	4.78	4.61	7.20
SM ENERGY CO	Industrial	Fixed Income	210.52	0.00	210.52	BG43WV1	6.59	6.63	0.76
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	210.52	0.00	210.52	BNVT4C6	4.00	1.38	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	210.42	0.00	210.42	BGNBYH6	4.85	4.00	5.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.27	0.00	210.27	nan	4.83	4.00	5.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.27	0.00	210.27	nan	4.70	3.50	6.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	210.27	0.00	210.27	nan	4.71	3.00	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.27	0.00	210.27	nan	4.67	2.50	7.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.51	0.00	209.51	nan	4.77	3.00	5.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.51	0.00	209.51	nan	4.32	2.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.51	0.00	209.51	nan	4.73	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.51	0.00	209.51	nan	4.37	5.50	2.45
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	208.83	0.00	208.83	nan	5.28	4.35	9.64
MSC_21-L7 A4	CMBS	Fixed Income	208.83	0.00	208.83	nan	5.12	2.32	4.27
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	208.83	0.00	208.83	B65HN42	8.61	6.88	8.20
BACARDI LTD RegS	Industrial	Fixed Income	208.83	0.00	208.83	nan	6.39	5.30	11.97
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	208.83	0.00	208.83	BLFF385	6.02	3.95	13.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.76	0.00	208.76	nan	4.82	3.50	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	208.76	0.00	208.76	nan	4.95	2.00	6.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.76	0.00	208.76	nan	4.72	3.00	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.76	0.00	208.76	nan	4.85	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.76	0.00	208.76	nan	4.69	3.00	4.89
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	208.48	0.00	208.48	nan	4.85	4.50	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.01	0.00	208.01	nan	4.75	3.00	5.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.25	0.00	207.25	nan	4.75	3.50	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	207.25	0.00	207.25	nan	4.68	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.25	0.00	207.25	nan	4.70	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.25	0.00	207.25	nan	4.83	3.50	6.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.25	0.00	207.25	nan	4.51	4.00	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.25	0.00	207.25	nan	5.16	5.50	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	207.13	0.00	207.13	nan	5.07	3.10	15.46
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	207.13	0.00	207.13	nan	4.06	3.88	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	207.13	0.00	207.13	nan	4.69	3.50	5.51
NEXT PROPERTIES 144A	Reits	Fixed Income	207.05	0.00	207.05	nan	5.94	4.87	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.50	0.00	206.50	nan	4.73	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.50	0.00	206.50	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.50	0.00	206.50	nan	4.76	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.50	0.00	206.50	nan	4.79	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.50	0.00	206.50	nan	4.77	3.50	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.50	0.00	206.50	nan	5.03	3.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.15	0.00	206.15	nan	4.82	3.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	206.00	0.00	206.00	nan	4.27	2.50	1.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.84	4.50	5.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.83	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.96	2.50	6.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.25	2.00	3.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.12	2.50	3.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	205.56	0.00	205.56	nan	4.74	3.50	5.70
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	205.43	0.00	205.43	nan	7.06	4.68	12.57
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	205.43	0.00	205.43	BP4DCD6	4.36	2.50	17.00
AGROSUPER SA RegS	Industrial	Fixed Income	205.43	0.00	205.43	nan	5.42	4.60	4.98
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	205.36	0.00	205.36	nan	4.93	5.75	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	205.01	0.00	205.01	nan	4.77	4.50	4.53
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.99	0.00	204.99	nan	4.09	2.50	3.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	204.99	0.00	204.99	nan	4.79	4.50	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.99	0.00	204.99	nan	4.85	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.99	0.00	204.99	nan	5.23	5.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	204.24	0.00	204.24	nan	4.79	4.50	6.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	204.24	0.00	204.24	nan	4.37	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.24	0.00	204.24	nan	4.72	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.24	0.00	204.24	nan	4.83	4.50	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.24	0.00	204.24	nan	4.92	4.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.73	0.00	203.73	nan	4.74	3.50	5.56
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	203.73	0.00	203.73	BK0YKQ7	5.43	4.35	4.50
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	203.73	0.00	203.73	nan	6.06	3.63	8.54
MAURITIUS COMMERCIAL BANK MTN RegS	Financial Institutions	Fixed Income	203.73	0.00	203.73	nan	5.44	7.95	1.86
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	203.73	0.00	203.73	nan	5.18	6.13	6.29
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	203.73	0.00	203.73	nan	5.87	6.95	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.48	0.00	203.48	nan	4.86	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.48	0.00	203.48	nan	4.84	2.50	5.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.73	0.00	202.73	nan	5.05	3.00	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.73	0.00	202.73	nan	4.95	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.73	0.00	202.73	nan	4.73	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.73	0.00	202.73	nan	4.86	4.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.73	0.00	202.73	nan	4.75	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	202.73	0.00	202.73	nan	4.84	4.50	4.95
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	202.04	0.00	202.04	BF7PK57	4.88	3.35	2.66
BBCMS_24-5C25 C	CMBS	Fixed Income	202.04	0.00	202.04	nan	6.09	6.64	2.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202.04	0.00	202.04	nan	4.79	3.50	5.42
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	202.04	0.00	202.04	nan	5.68	5.43	12.57
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	202.04	0.00	202.04	nan	6.12	3.75	13.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.98	0.00	201.98	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.98	0.00	201.98	nan	4.75	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.98	0.00	201.98	nan	4.77	3.50	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	201.98	0.00	201.98	nan	4.55	4.00	3.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.22	0.00	201.22	nan	4.88	4.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	201.22	0.00	201.22	nan	4.86	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.22	0.00	201.22	nan	4.59	3.50	4.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	201.22	0.00	201.22	nan	4.72	5.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.47	0.00	200.47	nan	4.85	4.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.47	0.00	200.47	nan	4.38	2.00	3.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.47	0.00	200.47	nan	4.41	3.00	2.84
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	200.47	0.00	200.47	nan	5.05	4.00	5.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	200.34	0.00	200.34	BNNSS85	4.92	5.25	14.46
RYDER SYSTEM INC MTN	Industrial	Fixed Income	200.34	0.00	200.34	nan	4.48	5.30	0.94
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	200.34	0.00	200.34	nan	4.17	4.65	3.47
CENCOSUD SA RegS	Industrial	Fixed Income	200.34	0.00	200.34	BVW5PG0	6.10	6.63	10.85
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	200.34	0.00	200.34	BF2D3D5	5.89	8.45	2.12
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	200.34	0.00	200.34	nan	4.68	5.95	2.75
SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	200.34	0.00	200.34	nan	6.32	6.95	6.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	199.72	0.00	199.72	nan	4.40	2.50	2.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.72	0.00	199.72	nan	4.93	2.00	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	199.72	0.00	199.72	nan	4.41	2.50	2.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	199.72	0.00	199.72	nan	4.41	2.00	3.15
LG ELECTRONICS INC 144A	Technology	Fixed Income	199.52	0.00	199.52	nan	4.65	5.63	2.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.96	0.00	198.96	nan	4.91	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.96	0.00	198.96	nan	4.62	3.00	5.12
TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	198.64	0.00	198.64	B8CZ3V0	4.83	3.38	11.91
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	198.64	0.00	198.64	BKWGXG2	5.24	3.06	15.30
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	198.64	0.00	198.64	nan	6.54	8.00	2.46
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	198.64	0.00	198.64	nan	6.62	8.25	2.53
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	198.64	0.00	198.64	nan	5.29	5.75	6.23
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	198.64	0.00	198.64	nan	4.71	5.75	2.74
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	198.64	0.00	198.64	nan	4.43	5.50	2.81
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	198.64	0.00	198.64	nan	5.90	6.90	4.82
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	198.64	0.00	198.64	nan	5.17	5.63	6.88
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	198.64	0.00	198.64	nan	5.86	6.25	3.50
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	198.64	0.00	198.64	nan	5.29	5.75	6.92
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	198.64	0.00	198.64	nan	5.81	6.10	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	198.64	0.00	198.64	nan	4.37	3.00	2.10
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	198.64	0.00	198.64	BD7XTW7	4.58	3.00	2.09
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	198.64	0.00	198.64	nan	4.31	5.75	2.33
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	198.64	0.00	198.64	nan	4.06	4.66	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.56	0.00	198.56	nan	4.84	4.50	5.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	198.21	0.00	198.21	nan	4.43	2.50	1.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	198.21	0.00	198.21	nan	4.35	3.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.21	0.00	198.21	nan	4.76	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.21	0.00	198.21	nan	4.72	3.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.21	0.00	198.21	nan	4.57	4.50	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.10	0.00	198.10	nan	4.47	6.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	197.45	0.00	197.45	nan	4.81	4.00	4.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	197.45	0.00	197.45	nan	4.48	2.00	2.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.45	0.00	197.45	nan	4.86	3.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.45	0.00	197.45	nan	4.71	3.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.31	0.00	197.31	BJ0CB72	4.66	3.50	5.04
AMERICAN AIRLINES INC	Industrial	Fixed Income	196.94	0.00	196.94	nan	4.92	3.15	4.06
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	196.94	0.00	196.94	nan	4.64	5.85	2.53
BANK_21-BN36 C	CMBS	Fixed Income	196.94	0.00	196.94	nan	6.46	3.20	5.23
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	196.94	0.00	196.94	nan	8.70	8.20	3.11
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	196.94	0.00	196.94	nan	4.40	5.38	2.76
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	196.94	0.00	196.94	BYTNJ00	5.91	5.63	0.77
WFCM_21-C61 C	CMBS	Fixed Income	196.94	0.00	196.94	nan	6.88	3.31	4.95
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	196.94	0.00	196.94	BZ0VW34	4.74	4.00	1.02
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	196.94	0.00	196.94	BJDQNP3	5.40	6.13	2.77
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	196.94	0.00	196.94	BK8KJQ0	5.65	0.00	3.35
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	196.94	0.00	196.94	nan	4.75	6.00	2.57
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	196.94	0.00	196.94	nan	4.59	5.25	2.69
LG ELECTRONICS INC RegS	Industrial	Fixed Income	196.94	0.00	196.94	nan	4.72	5.63	2.75
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	196.94	0.00	196.94	nan	4.44	5.25	2.79
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	196.94	0.00	196.94	nan	4.66	5.75	2.86
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	196.94	0.00	196.94	nan	4.64	6.68	1.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	196.70	0.00	196.70	nan	4.71	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.70	0.00	196.70	nan	4.90	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.95	0.00	195.95	nan	4.53	5.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.95	0.00	195.95	nan	4.77	4.00	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.95	0.00	195.95	nan	4.72	4.50	5.23
HSBC HOLDINGS PLC	Banking	Fixed Income	195.76	0.00	195.76	B13VN63	5.42	6.50	7.30
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	195.76	0.00	195.76	nan	6.38	6.00	7.35
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	195.24	0.00	195.24	nan	5.27	5.55	3.10
BBCMS_24-5C25 AS	CMBS	Fixed Income	195.24	0.00	195.24	nan	5.03	6.36	2.65
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	195.24	0.00	195.24	5497511	4.75	8.60	1.14
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	195.24	0.00	195.24	BMC86Y1	5.08	2.90	4.43
CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	195.24	0.00	195.24	B58NYY7	5.42	6.20	6.64
FHMS_K170 A2	CMBS	Fixed Income	195.24	0.00	195.24	nan	4.59	5.00	6.94
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	195.24	0.00	195.24	nan	4.29	5.38	1.02
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	195.24	0.00	195.24	nan	4.04	4.50	3.45
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	195.24	0.00	195.24	nan	4.43	5.25	3.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	195.24	0.00	195.24	nan	4.34	5.17	1.44
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	195.24	0.00	195.24	BZ2Z1C6	8.83	5.50	10.40
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	195.24	0.00	195.24	nan	4.36	2.25	16.97
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	195.24	0.00	195.24	nan	5.78	3.69	16.34
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	195.24	0.00	195.24	BPX38W8	8.22	9.00	2.85
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	195.24	0.00	195.24	nan	5.33	5.63	5.04
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	195.24	0.00	195.24	nan	4.83	5.25	5.97
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	195.24	0.00	195.24	nan	5.92	7.50	1.71
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	195.24	0.00	195.24	BLC8GK0	4.56	5.13	2.81
LG ELECTRONICS INC RegS	Industrial	Fixed Income	195.24	0.00	195.24	nan	4.58	5.63	1.02
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	195.24	0.00	195.24	nan	4.47	5.90	1.17
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	195.24	0.00	195.24	nan	4.64	5.50	3.40
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	195.24	0.00	195.24	nan	4.88	5.25	3.16
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	195.24	0.00	195.24	nan	6.28	6.66	7.61
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	195.24	0.00	195.24	nan	4.54	5.00	3.54
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	195.24	0.00	195.24	nan	4.65	5.25	1.91
SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	195.24	0.00	195.24	nan	4.61	5.75	1.01
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	195.24	0.00	195.24	nan	4.96	5.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.19	0.00	195.19	nan	4.69	3.00	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.19	0.00	195.19	nan	4.32	3.00	2.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.19	0.00	195.19	nan	4.90	2.50	6.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	195.19	0.00	195.19	nan	4.90	4.00	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	194.63	0.00	194.63	BZ04910	4.60	4.50	4.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	4.69	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	4.36	2.50	2.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	5.05	3.00	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	4.86	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	5.11	4.50	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	4.80	3.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.69	0.00	193.69	nan	4.77	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.69	0.00	193.69	nan	4.85	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.69	0.00	193.69	nan	4.90	5.00	4.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.69	0.00	193.69	nan	4.81	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.69	0.00	193.69	nan	4.99	3.50	5.30
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	4.44	4.63	3.66
AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	193.55	0.00	193.55	nan	4.82	5.11	3.68
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	4.44	4.63	6.00
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	193.55	0.00	193.55	nan	4.30	4.63	1.92
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	193.55	0.00	193.55	nan	4.30	5.38	1.06
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	4.26	4.88	2.12
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	193.55	0.00	193.55	nan	4.33	4.50	1.90
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	193.55	0.00	193.55	BFWMBG1	4.74	4.88	1.85
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	193.55	0.00	193.55	BD3S2R2	5.01	5.25	2.36
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	193.55	0.00	193.55	nan	7.23	5.90	0.98
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	4.95	5.15	1.92
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	4.33	5.00	2.15
GS CALTEX CORP RegS	Industrial	Fixed Income	193.55	0.00	193.55	nan	4.60	5.38	2.19
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	5.00	5.50	2.54
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	193.55	0.00	193.55	nan	4.65	5.50	2.71
AES ANDES SA RegS	Utility	Fixed Income	193.55	0.00	193.55	nan	5.41	6.30	2.68
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	4.24	5.00	1.08
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	193.55	0.00	193.55	nan	6.15	6.38	2.82
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	193.55	0.00	193.55	nan	4.31	5.70	1.18
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	7.32	5.30	0.99
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	193.55	0.00	193.55	nan	5.17	5.63	2.95
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	4.74	5.13	3.26
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	4.15	4.78	3.42
AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	193.55	0.00	193.55	nan	4.76	5.25	3.41
VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	193.55	0.00	193.55	nan	5.36	5.90	5.23
AES ANDES SA RegS	Utility	Fixed Income	193.55	0.00	193.55	nan	5.75	6.25	4.94
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	4.35	4.63	1.86
MTR CORP LTD RegS	Agency	Fixed Income	193.55	0.00	193.55	nan	4.11	4.38	3.58
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	193.55	0.00	193.55	nan	4.87	5.25	1.85
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	193.55	0.00	193.55	BT7J8G4	4.39	4.75	1.94
HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	193.55	0.00	193.55	nan	4.66	5.00	1.93
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	193.55	0.00	193.55	nan	4.79	5.13	3.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193.50	0.00	193.50	nan	4.79	3.50	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	192.93	0.00	192.93	nan	4.84	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.93	0.00	192.93	nan	4.80	4.00	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.93	0.00	192.93	nan	4.19	2.50	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.93	0.00	192.93	nan	4.83	3.00	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.93	0.00	192.93	nan	4.75	3.00	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	192.18	0.00	192.18	nan	4.80	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	192.18	0.00	192.18	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.18	0.00	192.18	nan	4.84	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.18	0.00	192.18	nan	4.72	3.50	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.18	0.00	192.18	nan	4.41	2.00	3.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.18	0.00	192.18	nan	4.09	2.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	192.18	0.00	192.18	nan	4.74	3.50	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.18	0.00	192.18	nan	5.03	5.00	5.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	191.85	0.00	191.85	BVV5099	3.88	3.63	2.34
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	191.85	0.00	191.85	nan	5.17	3.09	10.11
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	191.85	0.00	191.85	nan	4.11	4.00	3.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	191.85	0.00	191.85	BGT0W40	5.07	5.38	2.58
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	191.85	0.00	191.85	nan	4.38	4.75	2.61
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	191.85	0.00	191.85	BDHB051	4.58	4.38	0.97
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	191.85	0.00	191.85	BF29QT0	5.22	5.20	1.51
KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	191.85	0.00	191.85	BM9QNC5	4.43	4.13	1.02
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	191.85	0.00	191.85	nan	4.47	4.63	5.40
SK BROADBAND CO LTD RegS	Industrial	Fixed Income	191.85	0.00	191.85	nan	4.48	4.88	2.10
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	191.85	0.00	191.85	nan	4.40	4.88	2.13
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	191.85	0.00	191.85	BP7M8Y3	4.42	5.00	2.17
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	191.85	0.00	191.85	nan	4.64	5.30	2.31
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	191.85	0.00	191.85	nan	4.74	5.00	2.57
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	191.85	0.00	191.85	nan	4.77	5.18	2.64
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	191.85	0.00	191.85	nan	5.18	5.50	6.38
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	191.85	0.00	191.85	nan	5.29	5.29	6.47
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	191.85	0.00	191.85	nan	4.53	5.00	1.19
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	191.85	0.00	191.85	nan	4.66	5.38	1.26
NONGHYUP BANK MTN RegS	Agency	Fixed Income	191.85	0.00	191.85	nan	4.40	4.75	3.03
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	191.85	0.00	191.85	nan	4.77	5.55	1.33
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	191.85	0.00	191.85	nan	4.53	4.38	1.93
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	191.85	0.00	191.85	nan	4.29	4.25	1.48
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	191.85	0.00	191.85	nan	5.02	5.14	3.25
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	191.85	0.00	191.85	nan	4.93	5.39	2.14
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	191.85	0.00	191.85	nan	4.53	4.80	1.68
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	191.85	0.00	191.85	nan	4.35	4.80	1.70
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	191.85	0.00	191.85	nan	4.60	5.25	1.71
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	191.85	0.00	191.85	nan	4.57	5.40	1.84
SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	191.85	0.00	191.85	nan	4.71	4.85	1.92
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	191.85	0.00	191.85	nan	5.03	5.03	3.57
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	191.85	0.00	191.85	nan	4.31	4.38	1.97
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	191.85	0.00	191.85	nan	6.36	6.18	4.90
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	191.85	0.00	191.85	nan	4.24	4.21	0.16
KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	191.85	0.00	191.85	nan	4.33	4.38	2.02
ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	191.85	0.00	191.85	nan	4.54	4.90	2.09
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	191.43	0.00	191.43	nan	4.69	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.43	0.00	191.43	nan	4.77	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.43	0.00	191.43	nan	4.72	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.43	0.00	191.43	nan	4.98	5.00	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.43	0.00	191.43	nan	4.97	2.50	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.43	0.00	191.43	nan	4.84	6.50	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	191.43	0.00	191.43	nan	4.84	3.50	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	5.49	1.50	5.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	4.41	2.00	3.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	4.65	4.00	3.38
DOMINION ENERGY INC	Utility	Fixed Income	190.15	0.00	190.15	nan	4.39	3.60	0.94
EART_25-3 D	ABS	Fixed Income	190.15	0.00	190.15	nan	5.43	5.57	2.80
KOREA HOUSING FINANCE CORP MTN 144A	Agency	Fixed Income	190.15	0.00	190.15	nan	4.28	4.16	0.05
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	BYXMVD0	4.32	3.38	0.96
STONEMOR INC 144A	Industrial	Fixed Income	190.15	0.00	190.15	nan	9.26	8.50	2.61
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	190.15	0.00	190.15	BM5G772	4.93	4.85	11.71
OMGRID FUNDING LTD RegS	Agency	Fixed Income	190.15	0.00	190.15	BDFVGT9	5.20	5.20	1.09
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	190.15	0.00	190.15	BF6Q5P6	5.05	4.38	1.13
BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	190.15	0.00	190.15	BGMG3M0	5.37	5.50	3.11
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	4.58	4.63	5.84
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	4.86	4.87	0.08
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	4.19	4.88	1.36
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	190.15	0.00	190.15	nan	6.15	6.00	12.97
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	4.14	4.28	0.00
CAMEROON (REPUBLIC OF) RegS	Sovereign	Fixed Income	190.15	0.00	190.15	nan	9.81	9.50	2.70
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	190.15	0.00	190.15	nan	4.54	5.10	1.33
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	5.59	5.70	3.37
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	4.13	4.13	2.01
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	190.15	0.00	190.15	nan	4.73	5.25	1.83
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	4.30	4.75	1.78
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	190.15	0.00	190.15	nan	4.41	4.42	0.20
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	190.15	0.00	190.15	nan	5.13	4.87	3.65
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	5.05	4.88	3.66
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	BTXS5P3	4.20	4.26	0.17
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	190.15	0.00	190.15	nan	5.00	4.88	3.68
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	190.15	0.00	190.15	nan	4.92	4.80	3.72
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	190.15	0.00	190.15	nan	4.35	4.25	2.08
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	190.15	0.00	190.15	nan	4.41	4.38	2.12
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	4.12	4.00	0.02
GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	190.15	0.00	190.15	nan	4.42	4.50	2.13
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	190.15	0.00	190.15	nan	4.74	4.75	3.81
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	BVMR0V6	4.26	4.25	3.85
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	190.15	0.00	190.15	nan	4.44	4.55	2.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	4.41	4.46	0.09
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	190.15	0.00	190.15	nan	4.52	4.63	5.49
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	nan	7.06	6.38	3.73
MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	190.15	0.00	190.15	BR886J5	4.73	4.38	2.34
PEAK RE BVI HOLDING LTD RegS	Financial Institutions	Fixed Income	190.15	0.00	190.15	nan	6.45	5.63	4.02
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	190.15	0.00	190.15	BTXPFX2	4.52	4.38	2.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.92	0.00	189.92	nan	4.89	3.00	5.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	189.92	0.00	189.92	nan	4.33	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.92	0.00	189.92	nan	4.62	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.92	0.00	189.92	nan	4.68	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.92	0.00	189.92	nan	5.05	2.00	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.92	0.00	189.92	nan	4.09	2.50	3.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.92	0.00	189.92	nan	4.52	4.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	189.25	0.00	189.25	nan	4.74	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.16	0.00	189.16	nan	4.32	2.00	3.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.16	0.00	189.16	nan	3.98	4.00	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.16	0.00	189.16	nan	5.13	5.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.16	0.00	189.16	nan	4.81	3.00	5.94
WOLS_25-A A3	ABS	Fixed Income	188.45	0.00	188.45	nan	4.25	4.42	1.07
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	188.45	0.00	188.45	B92SYR9	5.18	4.88	1.77
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	188.45	0.00	188.45	BDDWMY1	4.23	3.50	1.07
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	188.45	0.00	188.45	BYVKR38	4.42	3.50	1.22
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	188.45	0.00	188.45	BYXCMC6	4.76	4.00	1.24
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	188.45	0.00	188.45	BFB5MM4	4.76	3.88	1.96
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	188.45	0.00	188.45	BF9YF68	4.64	3.84	1.62
CITIC LTD MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	BFMSH72	4.34	4.00	1.70
NTPC LTD MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	BFD1DK5	4.67	4.50	1.87
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	BD21670	4.80	4.63	1.88
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	4.97	5.00	2.27
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	188.45	0.00	188.45	BDG1QG5	4.16	4.25	2.31
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	BJF94R9	4.72	4.40	2.66
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	BHL1BN0	4.28	3.63	2.82
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	BFY1FN1	4.63	4.25	2.90
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	188.45	0.00	188.45	BK4VBT4	5.44	4.90	2.85
JSW STEEL LTD RegS	Industrial	Fixed Income	188.45	0.00	188.45	nan	5.69	3.95	0.97
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	5.02	3.39	0.96
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	4.93	4.58	1.70
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	188.45	0.00	188.45	nan	6.21	6.13	6.17
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	4.10	4.26	0.16
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	188.45	0.00	188.45	nan	4.28	4.48	0.18
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	5.17	4.87	0.03
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	4.91	4.72	0.06
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	5.40	5.25	6.61
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	188.45	0.00	188.45	nan	4.51	4.25	1.40
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	4.49	4.48	3.15
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	4.79	4.76	6.87
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	4.42	4.30	1.40
KT CORPORATION RegS	Industrial	Fixed Income	188.45	0.00	188.45	nan	4.43	4.13	1.75
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	4.87	5.40	4.87
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	5.20	5.20	3.49
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	188.45	0.00	188.45	nan	5.69	5.65	6.94
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	5.02	4.95	3.59
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	188.45	0.00	188.45	nan	5.16	4.88	3.79
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	4.62	4.50	3.88
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	7.80	7.75	6.59
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	4.25	0.00	0.25
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	188.45	0.00	188.45	nan	4.23	4.15	2.35
BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	5.11	4.65	3.93
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	6.22	5.79	3.88
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	BQ3R6T0	4.88	4.50	4.06
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	4.64	4.13	2.45
BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	4.13	4.12	0.16
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	4.15	3.88	4.17
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	5.31	5.08	7.41
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	4.44	4.25	4.26
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	5.07	4.80	4.58
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	188.45	0.00	188.45	nan	4.17	4.65	0.95
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	188.45	0.00	188.45	nan	4.68	4.38	0.95
EXPORT-IMPORT BANK OF INDIA MTN 144A	Agency	Fixed Income	188.45	0.00	188.45	nan	5.80	5.75	13.96
GMCAR_25-2 A3	ABS	Fixed Income	188.45	0.00	188.45	nan	4.24	4.28	1.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	188.45	0.00	188.45	nan	4.27	3.88	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	188.45	0.00	188.45	BM9JRW2	3.99	3.10	1.11
OREGON ST	Local Authority	Fixed Income	188.45	0.00	188.45	B8L3LP5	4.18	5.89	0.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.41	0.00	188.41	nan	4.75	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.41	0.00	188.41	nan	4.73	3.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.41	0.00	188.41	nan	4.83	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.66	0.00	187.66	nan	4.73	3.50	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	187.66	0.00	187.66	nan	4.35	4.00	2.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	187.66	0.00	187.66	nan	4.87	3.00	5.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	186.90	0.00	186.90	nan	4.43	2.50	1.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.90	0.00	186.90	nan	4.87	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.90	0.00	186.90	nan	4.85	5.00	4.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.90	0.00	186.90	nan	4.94	2.00	6.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.90	0.00	186.90	nan	5.13	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.90	0.00	186.90	nan	4.63	4.50	4.50
EXPORT-IMPORT BANK OF INDIA MTN 144A	Agency	Fixed Income	186.76	0.00	186.76	nan	5.26	5.00	7.56
FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	186.76	0.00	186.76	nan	5.38	5.25	3.95
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	186.76	0.00	186.76	nan	4.04	0.88	3.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	186.76	0.00	186.76	nan	4.68	4.40	2.74
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	186.76	0.00	186.76	BGPK1H0	4.06	3.50	2.35
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	186.76	0.00	186.76	nan	5.71	4.25	2.10
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	186.76	0.00	186.76	nan	7.02	6.50	5.82
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	186.76	0.00	186.76	nan	5.85	4.17	17.05
MSC_19-L3 AS	CMBS	Fixed Income	186.76	0.00	186.76	nan	5.24	3.49	3.32
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	186.76	0.00	186.76	BLBPY97	3.98	1.05	1.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	186.76	0.00	186.76	BK8NT92	4.75	4.00	2.81
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	186.76	0.00	186.76	BNM4CB5	4.85	4.38	5.14
TOLEDO HOSPITAL	Industrial	Fixed Income	186.76	0.00	186.76	BGYVLW9	6.42	6.01	11.74
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	186.76	0.00	186.76	BDHS7L7	4.31	3.13	1.28
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	186.76	0.00	186.76	BDC3QX2	4.26	3.25	1.28
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	186.76	0.00	186.76	BF1CVG2	4.58	3.63	1.37
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	186.76	0.00	186.76	BFF9BS1	4.71	3.75	1.60
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	186.76	0.00	186.76	BYVTPZ3	5.40	4.75	1.87
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	186.76	0.00	186.76	BP0T6S1	5.43	4.31	1.26
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	186.76	0.00	186.76	BNDQRF9	5.59	5.20	7.63
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	186.76	0.00	186.76	nan	5.47	5.30	6.71
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	186.76	0.00	186.76	nan	5.68	5.36	3.49
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	186.76	0.00	186.76	nan	4.73	4.50	3.98
SK HYNIX INC RegS	Industrial	Fixed Income	186.76	0.00	186.76	nan	4.58	4.38	4.00
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	186.76	0.00	186.76	nan	5.86	5.50	5.57
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	186.76	0.00	186.76	nan	4.50	3.63	2.44
FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	186.76	0.00	186.76	nan	5.83	5.50	7.25
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	186.76	0.00	186.76	nan	4.60	4.38	5.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.15	0.00	186.15	nan	4.80	4.50	5.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.15	0.00	186.15	nan	5.14	5.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.15	0.00	186.15	nan	4.74	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.15	0.00	186.15	nan	4.74	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.15	0.00	186.15	nan	4.86	2.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	185.79	0.00	185.79	nan	4.72	3.50	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.40	0.00	185.40	nan	4.55	3.50	4.40
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.40	0.00	185.40	nan	4.32	2.00	3.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.40	0.00	185.40	nan	4.86	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.40	0.00	185.40	nan	4.74	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.40	0.00	185.40	nan	4.74	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.40	0.00	185.40	nan	4.92	2.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.40	0.00	185.40	nan	4.85	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.40	0.00	185.40	nan	4.67	2.50	4.99
AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	185.06	0.00	185.06	nan	9.81	8.50	3.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	185.06	0.00	185.06	nan	4.68	4.38	7.80
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	185.06	0.00	185.06	nan	6.50	6.25	11.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	185.06	0.00	185.06	nan	4.75	4.25	4.68
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	185.06	0.00	185.06	nan	4.80	4.00	2.64
WILTON RE LTD 144A	Financial Institutions	Fixed Income	185.06	0.00	185.06	nan	4.57	6.00	3.81
AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	185.06	0.00	185.06	nan	4.27	3.45	2.72
LG CHEM LTD RegS	Industrial	Fixed Income	185.06	0.00	185.06	BJH8TF7	4.90	3.63	2.80
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	185.06	0.00	185.06	BK4R8P7	4.78	3.63	2.81
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	185.06	0.00	185.06	nan	5.80	4.88	3.62
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	185.06	0.00	185.06	nan	4.83	2.88	1.14
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	185.06	0.00	185.06	nan	4.63	2.40	1.44
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	185.06	0.00	185.06	BM8XD27	4.76	2.59	0.91
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	185.06	0.00	185.06	BN4QFS7	4.66	3.88	2.77
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	185.06	0.00	185.06	nan	5.17	4.63	3.96
COLBUN SA RegS	Utility	Fixed Income	185.06	0.00	185.06	nan	5.60	5.38	7.30
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	185.06	0.00	185.06	nan	4.26	3.88	4.06
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	185.06	0.00	185.06	nan	5.09	4.60	4.26
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	185.06	0.00	185.06	nan	6.33	5.75	7.04
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	185.06	0.00	185.06	nan	5.34	4.60	4.04
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	185.06	0.00	185.06	nan	4.82	4.30	4.24
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	185.06	0.00	185.06	nan	5.43	5.13	7.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	185.05	0.00	185.05	nan	4.82	4.00	5.29
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	184.71	0.00	184.71	BF325H9	5.38	6.00	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	184.64	0.00	184.64	nan	4.75	5.00	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	184.64	0.00	184.64	nan	4.29	2.50	1.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.64	0.00	184.64	nan	4.92	2.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.64	0.00	184.64	nan	4.77	3.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	184.46	0.00	184.46	nan	4.39	3.00	1.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.89	0.00	183.89	nan	4.81	4.50	4.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.89	0.00	183.89	nan	4.84	2.50	6.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.89	0.00	183.89	nan	4.17	2.50	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.89	0.00	183.89	nan	4.88	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.89	0.00	183.89	nan	4.95	4.50	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.89	0.00	183.89	nan	4.63	4.50	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	183.57	0.00	183.57	nan	4.39	3.00	1.87
GEORGIA POWER COMPANY	Utility	Fixed Income	183.36	0.00	183.36	BF02077	4.16	3.25	0.97
GEORGIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	183.36	0.00	183.36	nan	5.84	5.13	4.18
ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	183.36	0.00	183.36	BLNMLV7	5.98	6.88	7.04
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	183.36	0.00	183.36	BX36N17	6.22	5.38	11.18
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	183.36	0.00	183.36	BF8RV82	4.33	4.00	14.29
INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	183.36	0.00	183.36	BK6YK94	5.00	3.88	3.11
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	183.36	0.00	183.36	BKTCQ20	4.50	3.25	3.22
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	183.36	0.00	183.36	nan	5.26	3.88	3.23
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	183.36	0.00	183.36	nan	4.50	2.50	1.74
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	183.36	0.00	183.36	nan	8.33	7.50	6.25
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	183.36	0.00	183.36	nan	5.23	4.54	4.40
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	183.36	0.00	183.36	nan	5.14	4.45	4.02
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	183.36	0.00	183.36	nan	5.97	4.88	4.01
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	183.36	0.00	183.36	nan	9.32	8.60	5.48
CIMB BANK BHD RegS	Agency	Fixed Income	183.36	0.00	183.36	nan	4.35	2.13	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.14	0.00	183.14	nan	4.73	4.50	4.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.14	0.00	183.14	nan	4.90	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.14	0.00	183.14	nan	4.26	1.50	3.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	182.38	0.00	182.38	nan	4.75	3.50	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	182.38	0.00	182.38	nan	4.74	3.50	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	182.38	0.00	182.38	nan	4.19	2.50	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.38	0.00	182.38	nan	4.94	2.50	5.98
VIBRANTZ TECHNOLOGIES INC 144A	Industrial	Fixed Income	181.87	0.00	181.87	nan	50.00	9.00	2.23
CD_18-CD7 B	CMBS	Fixed Income	181.66	0.00	181.66	nan	5.81	4.66	3.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	181.66	0.00	181.66	nan	4.37	3.95	2.48
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	181.66	0.00	181.66	nan	4.99	4.38	8.10
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	181.66	0.00	181.66	nan	5.15	2.79	10.90
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	181.66	0.00	181.66	nan	6.00	4.25	2.80
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	181.66	0.00	181.66	BK5W8X9	4.90	3.90	3.20
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	181.66	0.00	181.66	nan	4.37	3.00	3.30
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	181.66	0.00	181.66	nan	4.96	3.65	3.70
SABIC CAPITAL I BV RegS	Agency	Fixed Income	181.66	0.00	181.66	nan	5.71	3.00	15.06
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	181.66	0.00	181.66	nan	16.63	0.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	181.63	0.00	181.63	nan	4.70	4.50	4.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.63	0.00	181.63	nan	4.68	3.50	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.63	0.00	181.63	nan	4.62	3.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.63	0.00	181.63	nan	4.68	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.63	0.00	181.63	nan	4.96	2.00	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.63	0.00	181.63	nan	4.69	3.50	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.63	0.00	181.63	nan	4.38	3.50	3.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.87	0.00	180.87	nan	5.08	3.50	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	180.87	0.00	180.87	nan	4.32	3.00	2.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	180.87	0.00	180.87	nan	4.44	4.50	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.87	0.00	180.87	nan	4.71	4.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	180.25	0.00	180.25	nan	4.62	3.50	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.12	0.00	180.12	nan	4.77	3.00	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.12	0.00	180.12	nan	4.81	3.00	5.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.12	0.00	180.12	nan	4.83	5.00	4.46
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	179.96	0.00	179.96	nan	4.46	4.50	6.49
BMO_24-5C6 B	CMBS	Fixed Income	179.96	0.00	179.96	nan	5.50	6.09	3.05
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	179.96	0.00	179.96	B7YJCC7	6.26	5.63	10.39
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	179.96	0.00	179.96	nan	4.28	2.88	3.57
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	179.96	0.00	179.96	nan	5.80	4.88	7.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179.75	0.00	179.75	nan	4.76	4.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	179.44	0.00	179.44	nan	4.77	3.50	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	179.37	0.00	179.37	nan	4.61	3.50	5.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	179.37	0.00	179.37	nan	4.96	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.37	0.00	179.37	nan	4.76	4.50	4.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.37	0.00	179.37	nan	4.80	4.00	6.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.37	0.00	179.37	nan	4.99	2.50	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.37	0.00	179.37	nan	5.08	5.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.37	0.00	179.37	nan	4.72	3.00	5.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	179.37	0.00	179.37	nan	4.84	3.50	5.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	178.61	0.00	178.61	nan	4.41	3.00	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.61	0.00	178.61	nan	4.76	4.50	4.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.61	0.00	178.61	nan	4.80	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.61	0.00	178.61	nan	4.69	3.50	6.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.61	0.00	178.61	nan	4.63	4.00	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.61	0.00	178.61	nan	5.07	5.50	4.89
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	178.27	0.00	178.27	nan	4.02	3.63	4.46
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	178.27	0.00	178.27	nan	5.51	3.13	15.91
MSC_18-H3 C	CMBS	Fixed Income	178.27	0.00	178.27	nan	6.35	5.02	3.69
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	178.27	0.00	178.27	nan	5.85	6.00	1.71
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	178.27	0.00	178.27	BJLBK71	5.45	3.75	3.49
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	178.27	0.00	178.27	nan	6.56	5.15	12.47
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	178.27	0.00	178.27	nan	5.72	3.85	3.44
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	178.27	0.00	178.27	BMZ7TS0	4.47	2.75	3.80
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	178.27	0.00	178.27	nan	4.85	3.35	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	177.86	0.00	177.86	nan	4.52	6.00	3.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	177.86	0.00	177.86	nan	4.67	3.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	177.86	0.00	177.86	nan	4.72	3.00	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.86	0.00	177.86	nan	4.74	3.00	7.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.86	0.00	177.86	nan	4.92	3.50	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.86	0.00	177.86	nan	4.92	2.00	6.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.86	0.00	177.86	nan	5.04	2.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.86	0.00	177.86	nan	4.71	3.00	4.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.48	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.83	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.71	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.78	4.00	4.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.17	2.50	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.70	3.50	5.74
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	176.93	0.00	176.93	nan	4.59	3.90	2.36
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	176.93	0.00	176.93	nan	7.72	6.80	3.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	176.57	0.00	176.57	nan	4.14	4.38	0.93
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	176.57	0.00	176.57	BKS1134	4.24	2.13	3.26
KONDOR FINANCE PLC RegS	Agency	Fixed Income	176.57	0.00	176.57	BK6YSJ0	19.06	7.63	2.11
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	176.57	0.00	176.57	nan	5.37	3.40	3.51
SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	176.57	0.00	176.57	nan	4.36	2.63	3.64
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	176.57	0.00	176.57	nan	4.47	2.75	4.04
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	176.57	0.00	176.57	BMH4SW6	4.48	2.88	4.44
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	176.57	0.00	176.57	BND89Z9	5.25	3.70	4.66
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	176.57	0.00	176.57	BPCKYW2	5.29	3.85	5.38
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	176.57	0.00	176.57	nan	5.83	3.75	0.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	176.57	0.00	176.57	nan	4.00	4.85	0.91
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	176.57	0.00	176.57	nan	4.06	4.32	0.93
MASSACHUSETTS ST	Local Authority	Fixed Income	176.57	0.00	176.57	BK4W2R2	5.34	2.90	14.81
NUTRIEN LTD	Industrial	Fixed Income	176.57	0.00	176.57	nan	4.32	4.50	0.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.35	0.00	176.35	nan	4.84	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.35	0.00	176.35	nan	4.54	4.50	4.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.35	0.00	176.35	nan	4.71	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.35	0.00	176.35	B8H3WF6	4.75	3.50	4.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	175.60	0.00	175.60	nan	4.73	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	175.60	0.00	175.60	nan	4.80	4.00	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.60	0.00	175.60	nan	4.68	2.50	7.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	175.60	0.00	175.60	nan	4.77	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.60	0.00	175.60	nan	5.16	4.00	5.51
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	174.87	0.00	174.87	BM9RG29	4.71	2.88	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	174.87	0.00	174.87	nan	4.77	3.50	5.81
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	174.87	0.00	174.87	BM9GG04	4.35	2.25	3.91
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	174.87	0.00	174.87	nan	4.47	2.50	3.91
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	174.87	0.00	174.87	nan	4.44	2.63	4.15
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	174.87	0.00	174.87	nan	5.62	3.63	4.51
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	174.87	0.00	174.87	nan	5.81	3.90	4.80
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	174.87	0.00	174.87	nan	5.18	3.54	5.28
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	174.87	0.00	174.87	nan	5.24	3.75	5.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.85	0.00	174.85	nan	4.74	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.85	0.00	174.85	nan	4.77	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.85	0.00	174.85	nan	4.72	3.00	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.85	0.00	174.85	nan	4.81	4.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.85	0.00	174.85	nan	5.02	4.00	6.21
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	174.85	0.00	174.85	nan	4.33	3.00	1.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.85	0.00	174.85	nan	4.75	3.50	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	174.30	0.00	174.30	nan	4.81	4.50	4.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	174.09	0.00	174.09	nan	4.41	3.00	2.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	174.09	0.00	174.09	nan	4.74	3.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.09	0.00	174.09	nan	4.99	4.00	5.71
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	173.34	0.00	173.34	nan	4.85	3.00	6.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.34	0.00	173.34	nan	4.84	3.00	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.34	0.00	173.34	nan	4.97	2.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.34	0.00	173.34	nan	4.54	4.50	4.17
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	173.17	0.00	173.17	BVYPCM3	5.18	3.60	0.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.17	0.00	173.17	nan	4.05	2.35	0.93
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	173.17	0.00	173.17	BMTN9Z1	4.50	2.38	4.60
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	173.17	0.00	173.17	BQP9NK4	3.95	3.38	1.40
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	173.17	0.00	173.17	nan	4.10	2.15	4.21
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	173.17	0.00	173.17	BLF8629	4.81	2.88	4.54
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	173.17	0.00	173.17	nan	4.70	2.88	4.79
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	173.17	0.00	173.17	BMG77Y1	4.76	2.99	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.97	0.00	172.97	nan	4.82	4.50	5.27
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	172.58	0.00	172.58	nan	4.40	2.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.58	0.00	172.58	nan	4.57	4.50	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.58	0.00	172.58	nan	5.09	5.00	4.38
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	171.83	0.00	171.83	nan	4.43	2.50	1.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.83	0.00	171.83	nan	4.81	3.00	5.76
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	171.83	0.00	171.83	nan	4.66	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.83	0.00	171.83	nan	4.65	3.50	4.64
PERU (REPUBLIC OF)	Sovereign	Fixed Income	171.48	0.00	171.48	BK8M665	4.63	2.84	3.89
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	171.48	0.00	171.48	BDG28L7	5.07	4.25	13.05
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	171.48	0.00	171.48	BF3VLX4	6.11	4.50	12.65
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	171.48	0.00	171.48	nan	6.65	4.38	4.26
ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	171.48	0.00	171.48	BLFKPJ5	4.91	2.80	4.46
PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	171.48	0.00	171.48	nan	10.30	7.50	4.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.08	0.00	171.08	nan	4.61	3.50	5.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	171.08	0.00	171.08	nan	4.38	2.00	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.08	0.00	171.08	nan	4.73	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.08	0.00	171.08	nan	4.76	4.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.08	0.00	171.08	nan	4.79	3.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.08	0.00	171.08	nan	5.01	3.00	5.61
FEDEX CORP	Transportation	Fixed Income	170.59	0.00	170.59	2NWMTG2	4.55	4.25	3.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	170.32	0.00	170.32	nan	4.69	3.50	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	170.32	0.00	170.32	nan	4.15	3.00	1.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.32	0.00	170.32	nan	4.68	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.32	0.00	170.32	nan	4.69	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.32	0.00	170.32	nan	4.79	4.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	169.78	0.00	169.78	nan	4.82	5.00	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.78	0.00	169.78	nan	5.07	2.50	6.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	169.78	0.00	169.78	BMG9606	4.24	2.00	5.13
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	169.78	0.00	169.78	BNLPV12	5.84	4.88	11.42
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	169.78	0.00	169.78	BWX2VK3	5.17	4.24	12.29
ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	169.78	0.00	169.78	BF19226	6.43	5.95	3.77
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	169.78	0.00	169.78	nan	4.63	2.16	4.10
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	169.78	0.00	169.78	nan	4.41	2.13	4.59
DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	169.78	0.00	169.78	BMCD1P2	4.55	2.38	4.58
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	169.78	0.00	169.78	nan	4.51	2.25	4.88
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	169.78	0.00	169.78	nan	5.04	2.88	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	169.59	0.00	169.59	nan	4.25	3.50	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.59	0.00	169.59	nan	5.24	3.50	4.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	169.57	0.00	169.57	nan	4.66	5.50	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	169.57	0.00	169.57	nan	4.77	5.00	4.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.57	0.00	169.57	nan	4.73	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.57	0.00	169.57	nan	4.83	4.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.57	0.00	169.57	nan	4.59	3.50	4.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.57	0.00	169.57	nan	4.32	2.00	3.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	169.57	0.00	169.57	nan	4.26	3.00	1.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.57	0.00	169.57	nan	4.90	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.57	0.00	169.57	nan	4.77	4.00	4.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	168.82	0.00	168.82	nan	4.62	3.50	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.82	0.00	168.82	nan	4.99	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.82	0.00	168.82	nan	4.70	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.82	0.00	168.82	nan	5.07	2.00	5.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.82	0.00	168.82	nan	4.91	4.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	168.82	0.00	168.82	nan	4.36	2.50	2.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.82	0.00	168.82	nan	5.03	5.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.82	0.00	168.82	nan	4.79	4.00	4.36
CALIFORNIA ST	Local Authority	Fixed Income	168.08	0.00	168.08	nan	4.08	4.50	3.07
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	168.08	0.00	168.08	nan	5.54	4.00	3.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	168.08	0.00	168.08	B1V4L60	4.03	5.50	0.94
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	168.08	0.00	168.08	nan	5.48	3.23	14.68
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	168.08	0.00	168.08	BH4JQL4	5.49	4.53	13.22
TEXAS TRANSN COMMN	Local Authority	Fixed Income	168.08	0.00	168.08	BMX2S80	5.20	2.47	12.26
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	168.08	0.00	168.08	BYPDJN7	4.93	4.00	13.37
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	168.08	0.00	168.08	BK4XMN1	6.57	5.50	11.95
SABIC CAPITAL I BV RegS	Agency	Fixed Income	168.08	0.00	168.08	nan	4.86	2.15	4.17
COLBUN SA RegS	Utility	Fixed Income	168.08	0.00	168.08	nan	5.36	3.15	5.16
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	168.08	0.00	168.08	nan	7.23	6.26	11.86
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.25	3.00	2.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.99	4.50	4.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.91	2.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.15	3.00	1.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.88	2.50	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	5.16	2.00	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	4.89	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.06	0.00	168.06	nan	5.08	4.00	5.60
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	167.31	0.00	167.31	nan	4.81	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.31	0.00	167.31	nan	4.72	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.31	0.00	167.31	nan	4.88	2.50	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.31	0.00	167.31	nan	4.32	2.00	3.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.31	0.00	167.31	nan	4.66	4.50	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.31	0.00	167.31	nan	4.85	5.00	5.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.56	0.00	166.56	B7FTKH7	4.69	5.00	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.56	0.00	166.56	nan	4.84	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.56	0.00	166.56	nan	5.00	1.50	6.81
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	166.38	0.00	166.38	BF3TGJ9	4.82	5.13	2.24
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	166.38	0.00	166.38	nan	9.57	8.15	9.84
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	166.38	0.00	166.38	nan	5.94	3.00	4.47
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	166.38	0.00	166.38	BND8F28	4.75	2.25	5.03
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	166.38	0.00	166.38	nan	8.14	1.50	8.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	165.80	0.00	165.80	nan	4.78	4.00	4.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.80	0.00	165.80	nan	4.85	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.80	0.00	165.80	nan	4.81	3.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.80	0.00	165.80	nan	4.63	4.50	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	165.48	0.00	165.48	nan	4.27	2.50	1.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.05	0.00	165.05	nan	4.77	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.05	0.00	165.05	nan	4.89	4.50	6.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.05	0.00	165.05	nan	4.37	3.00	2.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.05	0.00	165.05	nan	4.19	2.50	3.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.05	0.00	165.05	nan	4.36	2.50	2.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.05	0.00	165.05	nan	4.34	2.50	2.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.05	0.00	165.05	nan	4.70	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	164.68	0.00	164.68	nan	4.76	3.50	5.55
ASG FINANCE DAC 144A	Industrial	Fixed Income	164.68	0.00	164.68	nan	16.41	9.75	2.43
FRONTIER FLORIDA LLC	Industrial	Fixed Income	164.68	0.00	164.68	2234711	4.84	6.86	1.71
KFW MTN	Agency	Fixed Income	164.68	0.00	164.68	nan	3.87	3.50	2.24
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	164.68	0.00	164.68	nan	4.17	1.50	5.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	164.68	0.00	164.68	nan	5.33	5.25	14.58
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	164.68	0.00	164.68	nan	5.69	3.26	16.49
FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	164.68	0.00	164.68	BM99Q81	6.13	6.38	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	164.29	0.00	164.29	nan	4.74	4.00	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.29	0.00	164.29	nan	4.76	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.29	0.00	164.29	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.29	0.00	164.29	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.29	0.00	164.29	nan	4.72	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.29	0.00	164.29	nan	5.23	5.50	4.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.29	0.00	164.29	nan	4.12	2.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	163.54	0.00	163.54	nan	4.57	4.50	4.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	163.54	0.00	163.54	nan	4.88	4.50	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.54	0.00	163.54	nan	4.58	3.00	7.34
FNMA 30YR	MBS Pass-Through	Fixed Income	163.23	0.00	163.23	nan	4.78	4.50	5.20
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	162.99	0.00	162.99	BW9P7W0	4.03	3.38	2.24
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	162.99	0.00	162.99	B669JY9	5.78	6.66	10.33
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	162.99	0.00	162.99	nan	5.56	4.13	4.24
VENTAS REALTY LP	Financial Institutions	Fixed Income	162.99	0.00	162.99	BDFZTZ8	4.50	3.85	0.97
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	162.99	0.00	162.99	nan	6.20	4.65	10.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.97	0.00	162.97	nan	4.88	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.79	0.00	162.79	nan	4.73	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.79	0.00	162.79	nan	4.78	4.50	5.10
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	162.03	0.00	162.03	nan	4.36	3.00	2.47
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.03	0.00	162.03	nan	4.37	3.00	1.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	162.03	0.00	162.03	nan	4.61	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.03	0.00	162.03	B06Z2J1	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.03	0.00	162.03	nan	4.90	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.03	0.00	162.03	nan	4.74	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.03	0.00	162.03	nan	4.33	3.50	2.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.03	0.00	162.03	nan	4.46	3.00	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	161.51	0.00	161.51	nan	4.88	4.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.29	0.00	161.29	nan	4.96	2.50	5.98
NEW YORK N Y	Local Authority	Fixed Income	161.29	0.00	161.29	nan	5.68	5.37	12.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.28	0.00	161.28	nan	4.74	4.00	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	161.28	0.00	161.28	nan	4.78	4.00	5.47
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	161.28	0.00	161.28	nan	4.71	3.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.28	0.00	161.28	nan	4.60	5.00	4.27
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.28	0.00	161.28	nan	4.12	2.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.53	0.00	160.53	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.53	0.00	160.53	nan	4.76	4.50	4.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.77	0.00	159.77	nan	4.94	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.77	0.00	159.77	nan	4.83	4.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.77	0.00	159.77	nan	4.74	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.77	0.00	159.77	nan	4.84	3.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.77	0.00	159.77	nan	4.94	2.00	6.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	159.77	0.00	159.77	nan	4.59	6.00	3.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	159.59	0.00	159.59	BGL40P7	5.05	3.88	14.11
JMH CO LTD RegS	Industrial	Fixed Income	159.59	0.00	159.59	BNBT5N4	4.95	2.88	8.31
METLIFE INC	Insurance	Fixed Income	159.25	0.00	159.25	nan	5.94	5.85	7.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	159.02	0.00	159.02	nan	4.75	3.50	4.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.02	0.00	159.02	nan	4.90	4.50	4.76
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	159.02	0.00	159.02	nan	4.66	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.02	0.00	159.02	nan	4.62	3.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.02	0.00	159.02	nan	4.96	2.50	6.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	158.27	0.00	158.27	nan	4.55	3.50	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.27	0.00	158.27	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.27	0.00	158.27	nan	4.74	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.27	0.00	158.27	nan	4.67	2.50	7.60
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	158.11	0.00	158.11	nan	4.75	5.55	1.20
EXELON CORPORATION	Utility	Fixed Income	157.89	0.00	157.89	nan	4.36	2.75	0.94
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	157.89	0.00	157.89	BF1GF51	4.72	3.50	0.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	157.51	0.00	157.51	nan	4.33	3.00	1.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.51	0.00	157.51	nan	4.99	2.00	6.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.51	0.00	157.51	nan	4.44	2.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.51	0.00	157.51	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.51	0.00	157.51	nan	4.72	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.51	0.00	157.51	nan	4.90	3.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.51	0.00	157.51	nan	4.76	3.50	5.47
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	157.28	0.00	157.28	nan	7.75	8.50	2.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156.77	0.00	156.77	nan	4.62	3.50	4.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	156.76	0.00	156.76	nan	4.48	5.50	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	156.76	0.00	156.76	nan	4.71	3.00	5.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	156.76	0.00	156.76	nan	4.74	3.50	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	156.76	0.00	156.76	nan	4.17	2.50	3.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	156.76	0.00	156.76	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.76	0.00	156.76	nan	4.68	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.76	0.00	156.76	nan	4.75	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.76	0.00	156.76	nan	4.70	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	156.39	0.00	156.39	nan	4.72	3.50	5.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	156.00	0.00	156.00	nan	4.71	5.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	156.00	0.00	156.00	nan	4.83	4.50	5.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	156.00	0.00	156.00	nan	4.34	3.50	2.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	156.00	0.00	156.00	nan	4.84	4.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.00	0.00	156.00	nan	4.85	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.00	0.00	156.00	nan	4.78	4.00	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.00	0.00	156.00	nan	4.91	2.50	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	156.00	0.00	156.00	nan	4.08	2.50	3.69
FNMA 15YR	MBS Pass-Through	Fixed Income	155.47	0.00	155.47	nan	4.39	3.00	1.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.25	0.00	155.25	nan	4.38	3.50	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.25	0.00	155.25	nan	4.84	2.50	6.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	155.10	0.00	155.10	nan	4.74	4.00	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	154.72	0.00	154.72	nan	4.33	3.00	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.70	0.00	154.70	nan	4.71	3.00	4.81
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	154.50	0.00	154.50	nan	4.33	4.13	7.91
BATH & BODY WORKS INC	Industrial	Fixed Income	154.50	0.00	154.50	BGSDJM7	4.39	6.69	0.77
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	154.50	0.00	154.50	B8JF669	5.01	3.50	11.90
DP WORLD LTD MTN RegS	Agency	Fixed Income	154.50	0.00	154.50	nan	6.35	4.70	12.56
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	154.50	0.00	154.50	nan	6.23	4.75	13.08
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	154.50	0.00	154.50	nan	8.05	6.25	11.05
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	154.50	0.00	154.50	nan	6.42	4.80	13.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	154.50	0.00	154.50	nan	4.76	2.50	5.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	154.50	0.00	154.50	nan	4.41	3.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.50	0.00	154.50	B130M74	4.39	5.50	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.50	0.00	154.50	nan	4.92	2.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.50	0.00	154.50	nan	5.00	3.00	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.50	0.00	154.50	nan	4.75	3.50	5.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	154.35	0.00	154.35	BQFJ155	4.72	4.38	2.61
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	154.35	0.00	154.35	nan	6.43	5.63	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	153.78	0.00	153.78	nan	4.82	3.50	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	153.74	0.00	153.74	nan	4.34	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.74	0.00	153.74	nan	4.88	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.74	0.00	153.74	nan	4.78	4.00	6.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.74	0.00	153.74	nan	4.85	2.50	6.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.00	0.00	153.00	nan	4.30	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.99	0.00	152.99	nan	4.72	3.50	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.99	0.00	152.99	nan	4.94	2.00	6.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.99	0.00	152.99	nan	4.84	2.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.99	0.00	152.99	nan	4.75	3.00	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	152.84	0.00	152.84	nan	4.74	4.00	5.01
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	152.80	0.00	152.80	B63LPX9	5.98	6.50	9.02
BBCMS_20-C8 A3	CMBS	Fixed Income	152.80	0.00	152.80	nan	4.62	1.62	1.45
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	152.80	0.00	152.80	nan	4.48	4.53	7.10
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	152.80	0.00	152.80	nan	5.03	4.62	8.55
SDART_24-3 A3	ABS	Fixed Income	152.80	0.00	152.80	nan	4.31	5.63	0.21
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	152.80	0.00	152.80	B8DLVQ8	9.01	6.75	9.02
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	152.80	0.00	152.80	nan	7.67	2.88	4.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.24	0.00	152.24	nan	4.89	4.00	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	152.24	0.00	152.24	nan	4.74	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.24	0.00	152.24	nan	4.78	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.24	0.00	152.24	nan	4.44	2.50	1.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.24	0.00	152.24	nan	4.75	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.24	0.00	152.24	nan	4.65	4.00	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.24	0.00	152.24	nan	4.84	3.00	6.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	151.48	0.00	151.48	nan	4.57	3.50	5.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.48	0.00	151.48	nan	4.36	3.50	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.48	0.00	151.48	nan	4.82	3.50	5.50
COMCAST CORPORATION	Industrial	Fixed Income	151.10	0.00	151.10	nan	4.31	4.55	2.59
HYDRO-QUEBEC	Local Authority	Fixed Income	151.10	0.00	151.10	BDVLK46	4.31	9.38	3.33
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	151.10	0.00	151.10	BHZCVM8	4.58	3.08	6.15
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	151.10	0.00	151.10	nan	5.69	3.92	12.34
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	151.10	0.00	151.10	BK4XMQ4	7.58	5.13	9.45
ENA MASTER TRUST RegS	Industrial	Fixed Income	151.10	0.00	151.10	BMCWB37	6.47	4.00	8.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.73	0.00	150.73	nan	4.68	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.73	0.00	150.73	nan	4.72	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.73	0.00	150.73	nan	5.13	4.50	4.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.73	0.00	150.73	nan	4.84	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.73	0.00	150.73	nan	4.70	3.50	5.74
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	150.58	0.00	150.58	nan	5.10	4.75	7.86
FNMA 15YR	MBS Pass-Through	Fixed Income	150.02	0.00	150.02	nan	4.27	2.50	1.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.75	3.50	5.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.88	4.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.70	4.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.92	2.00	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.95	3.00	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.72	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.87	3.50	5.51
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	149.40	0.00	149.40	nan	5.54	5.83	14.08
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	149.40	0.00	149.40	nan	5.06	3.44	14.64
CARNIVAL CORPORATION	Industrial	Fixed Income	149.40	0.00	149.40	B39DS95	5.09	6.65	1.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	149.40	0.00	149.40	BGB7BT7	4.69	3.00	5.55
HB FULLER CO	Industrial	Fixed Income	149.40	0.00	149.40	BF370B3	5.30	4.00	0.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.22	0.00	149.22	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.22	0.00	149.22	nan	4.67	3.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.22	0.00	149.22	nan	4.80	3.00	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.22	0.00	149.22	nan	5.03	2.00	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.22	0.00	149.22	nan	4.84	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.22	0.00	149.22	nan	4.83	3.50	5.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.47	0.00	148.47	nan	4.93	2.00	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.47	0.00	148.47	BWC54B5	4.64	4.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.47	0.00	148.47	nan	4.87	4.50	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.47	0.00	148.47	nan	5.04	2.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	147.95	0.00	147.95	nan	4.82	5.00	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.71	0.00	147.71	nan	4.84	4.50	5.32
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	147.71	0.00	147.71	B01LWC7	6.48	6.50	6.19
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	147.71	0.00	147.71	BF28W77	6.02	4.68	12.66
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	147.71	0.00	147.71	nan	4.97	1.75	0.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.71	0.00	147.71	nan	4.59	5.50	3.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.71	0.00	147.71	nan	4.86	2.50	6.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	147.71	0.00	147.71	nan	4.28	2.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.71	0.00	147.71	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.71	0.00	147.71	nan	4.90	5.00	4.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.71	0.00	147.71	nan	4.68	2.00	7.65
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	146.96	0.00	146.96	nan	4.76	4.50	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.96	0.00	146.96	nan	4.84	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.96	0.00	146.96	nan	4.67	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	146.96	0.00	146.96	nan	4.26	3.00	1.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.96	0.00	146.96	nan	4.95	2.00	6.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.96	0.00	146.96	nan	4.82	4.00	4.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	146.21	0.00	146.21	nan	4.78	3.00	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.21	0.00	146.21	nan	4.86	3.00	5.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	146.21	0.00	146.21	nan	4.38	3.00	2.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	146.21	0.00	146.21	nan	4.44	1.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.21	0.00	146.21	nan	4.76	3.50	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	146.21	0.00	146.21	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.21	0.00	146.21	nan	4.87	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.21	0.00	146.21	nan	4.76	5.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.45	0.00	145.45	nan	4.33	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.45	0.00	145.45	nan	4.86	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.45	0.00	145.45	nan	4.77	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.45	0.00	145.45	nan	4.78	4.00	6.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.70	0.00	144.70	nan	4.85	4.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.70	0.00	144.70	nan	4.92	5.00	4.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.70	0.00	144.70	nan	4.86	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.70	0.00	144.70	nan	4.82	4.00	5.43
F1VE_23-V1 A3	CMBS	Fixed Income	144.31	0.00	144.31	nan	4.72	5.67	1.69
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	144.31	0.00	144.31	nan	6.14	3.71	9.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.95	0.00	143.95	nan	4.99	2.50	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.95	0.00	143.95	nan	4.37	2.00	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.95	0.00	143.95	nan	4.91	3.00	6.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.95	0.00	143.95	nan	4.81	3.00	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	143.95	0.00	143.95	nan	4.84	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.95	0.00	143.95	B7G8CM2	4.86	6.50	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	143.95	0.00	143.95	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.95	0.00	143.95	nan	4.60	3.50	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.95	0.00	143.95	nan	4.83	3.00	5.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.60	0.00	143.60	nan	4.77	3.50	5.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.79	4.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.66	3.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.78	4.00	5.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.99	5.00	4.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.65	4.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.61	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.77	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.83	4.50	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.83	3.00	6.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.40	3.00	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.70	3.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.19	0.00	143.19	nan	4.70	3.50	5.74
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	142.61	0.00	142.61	2108258	4.74	7.25	7.58
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	142.61	0.00	142.61	nan	4.51	4.23	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	142.61	0.00	142.61	nan	4.72	3.00	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.61	0.00	142.61	nan	4.41	3.00	2.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	142.44	0.00	142.44	nan	4.81	4.50	4.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	142.44	0.00	142.44	nan	4.84	5.00	4.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.44	0.00	142.44	nan	4.88	2.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.44	0.00	142.44	nan	4.76	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.44	0.00	142.44	nan	4.62	3.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.44	0.00	142.44	nan	4.84	3.00	5.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	142.44	0.00	142.44	nan	4.91	3.50	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.44	0.00	142.44	nan	4.63	4.50	4.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.68	0.00	141.68	nan	4.77	3.50	5.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.93	0.00	140.93	nan	4.83	3.00	6.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.93	0.00	140.93	nan	4.90	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.93	0.00	140.93	nan	5.02	5.00	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.93	0.00	140.93	nan	4.55	2.50	0.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.93	0.00	140.93	nan	4.90	5.00	4.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.93	0.00	140.93	nan	5.01	4.00	4.81
CORECIVIC INC	Industrial	Fixed Income	140.92	0.00	140.92	BZ1DXG9	5.10	4.75	1.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	140.92	0.00	140.92	nan	4.23	4.25	3.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	140.92	0.00	140.92	nan	4.07	4.70	3.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	140.92	0.00	140.92	BZ3CC12	4.19	4.13	1.36
PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	140.92	0.00	140.92	nan	6.56	4.38	12.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	140.85	0.00	140.85	nan	5.18	4.75	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	140.58	0.00	140.58	nan	4.73	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	140.25	0.00	140.25	nan	4.76	3.50	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.18	0.00	140.18	nan	4.95	2.50	6.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	140.18	0.00	140.18	nan	4.59	5.00	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.18	0.00	140.18	nan	4.74	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.18	0.00	140.18	nan	4.84	2.50	5.07
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	139.42	0.00	139.42	nan	4.30	3.00	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	139.42	0.00	139.42	nan	4.59	2.50	0.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	139.42	0.00	139.42	nan	4.41	2.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.42	0.00	139.42	nan	4.85	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.42	0.00	139.42	nan	4.67	2.50	7.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.42	0.00	139.42	nan	4.60	5.00	4.34
BOEING CO	Industrial	Fixed Income	139.22	0.00	139.22	BZBZQX3	4.45	2.80	0.91
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	139.22	0.00	139.22	nan	5.63	3.20	14.88
DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	139.22	0.00	139.22	nan	8.09	7.50	3.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	139.22	0.00	139.22	nan	5.02	2.50	11.86
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	139.22	0.00	139.22	nan	5.51	2.77	12.60
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	139.22	0.00	139.22	BD8Z2M3	nan	0.00	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	139.22	0.00	139.22	BJ9K809	4.35	3.38	2.99
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	139.22	0.00	139.22	BKTHBD1	6.49	4.25	5.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	139.22	0.00	139.22	nan	4.81	5.00	3.27
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	139.07	0.00	139.07	nan	5.31	5.50	3.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	138.67	0.00	138.67	nan	4.77	4.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.67	0.00	138.67	nan	4.89	4.00	6.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.67	0.00	138.67	nan	4.54	1.50	3.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.67	0.00	138.67	nan	5.16	2.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.67	0.00	138.67	nan	5.05	5.00	7.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.67	0.00	138.67	nan	4.84	2.50	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.67	0.00	138.67	nan	4.71	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.67	0.00	138.67	BYP9XH7	4.79	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	138.50	0.00	138.50	nan	4.85	4.00	5.41
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.92	0.00	137.92	nan	4.33	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.92	0.00	137.92	BYYKGN8	4.69	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.92	0.00	137.92	nan	4.77	4.00	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.92	0.00	137.92	nan	5.01	2.50	5.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	137.92	0.00	137.92	nan	4.84	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.92	0.00	137.92	B6SLDB8	4.75	4.00	4.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.16	0.00	137.16	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.16	0.00	137.16	nan	4.65	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.16	0.00	137.16	nan	4.68	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.16	0.00	137.16	nan	4.32	3.00	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.16	0.00	137.16	nan	4.92	2.00	6.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.16	0.00	137.16	nan	4.67	2.50	7.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.16	0.00	137.16	nan	5.06	3.00	5.27
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	136.41	0.00	136.41	nan	4.81	3.00	4.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.41	0.00	136.41	nan	4.92	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.41	0.00	136.41	nan	4.89	4.50	4.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.41	0.00	136.41	nan	4.74	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.41	0.00	136.41	nan	4.85	3.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.41	0.00	136.41	nan	4.17	2.50	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.41	0.00	136.41	nan	4.94	2.50	6.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.41	0.00	136.41	nan	4.70	4.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.41	0.00	136.41	nan	4.93	4.50	5.52
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	135.82	0.00	135.82	nan	5.60	4.09	13.17
MBIA INC	Financial Institutions	Fixed Income	135.82	0.00	135.82	B047ZK1	6.50	5.70	6.57
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	135.82	0.00	135.82	BQ1MHK5	4.01	3.25	1.36
PLDT INC RegS	Industrial	Fixed Income	135.82	0.00	135.82	nan	5.66	3.45	14.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.66	0.00	135.66	nan	4.67	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.66	0.00	135.66	nan	4.78	4.00	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.66	0.00	135.66	nan	4.74	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.66	0.00	135.66	nan	4.81	3.50	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.66	0.00	135.66	nan	4.44	2.00	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.66	0.00	135.66	nan	4.38	2.00	3.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	135.66	0.00	135.66	nan	4.38	3.50	2.27
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	135.52	0.00	135.52	nan	6.12	4.30	13.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.90	0.00	134.90	nan	4.85	4.00	5.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	134.90	0.00	134.90	nan	4.31	3.00	2.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.90	0.00	134.90	nan	5.02	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.90	0.00	134.90	nan	4.85	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.90	0.00	134.90	nan	4.85	5.00	4.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.90	0.00	134.90	nan	4.84	4.50	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.90	0.00	134.90	nan	4.83	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.90	0.00	134.90	nan	4.35	2.00	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	134.75	0.00	134.75	nan	4.82	4.50	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.15	0.00	134.15	nan	4.81	3.00	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.15	0.00	134.15	nan	4.41	4.50	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.15	0.00	134.15	nan	4.86	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.15	0.00	134.15	nan	4.88	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.15	0.00	134.15	nan	5.02	2.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.15	0.00	134.15	nan	5.04	5.00	4.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.15	0.00	134.15	nan	4.70	3.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.15	0.00	134.15	nan	4.99	4.00	5.41
GLOBAL MARINE INC.	Industrial	Fixed Income	134.12	0.00	134.12	2248143	6.42	7.00	1.96
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	134.12	0.00	134.12	nan	4.10	3.75	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	133.98	0.00	133.98	BYVGB78	4.72	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.39	0.00	133.39	nan	4.88	3.00	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.39	0.00	133.39	nan	4.81	3.50	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.39	0.00	133.39	nan	4.67	2.50	7.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.39	0.00	133.39	nan	4.66	3.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	132.86	0.00	132.86	nan	4.34	3.00	1.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.64	0.00	132.64	nan	4.78	4.00	6.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.64	0.00	132.64	nan	4.82	4.00	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.64	0.00	132.64	nan	4.90	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.64	0.00	132.64	nan	4.75	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.64	0.00	132.64	nan	4.62	3.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.64	0.00	132.64	nan	4.86	3.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.64	0.00	132.64	nan	4.76	3.00	5.78
FNMA 20YR	Agency Fixed Rate	Fixed Income	132.64	0.00	132.64	nan	4.35	4.50	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132.43	0.00	132.43	nan	5.08	2.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	132.43	0.00	132.43	nan	4.70	3.50	5.49
HYDRO-QUEBEC	Local Authority	Fixed Income	132.43	0.00	132.43	2742537	4.29	8.50	3.13
SCERFL_23-A A2	ABS	Fixed Income	132.43	0.00	132.43	nan	5.82	5.11	11.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	132.12	0.00	132.12	nan	4.48	2.50	1.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.89	0.00	131.89	nan	4.85	2.50	6.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	131.89	0.00	131.89	nan	4.59	3.50	4.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	131.89	0.00	131.89	nan	4.38	3.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.89	0.00	131.89	nan	4.83	3.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.89	0.00	131.89	nan	4.27	2.50	1.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	131.89	0.00	131.89	nan	4.49	1.50	3.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	131.89	0.00	131.89	nan	4.41	2.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	2DTXLG2	4.82	3.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	nan	4.85	3.00	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	nan	4.68	4.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	nan	4.35	3.50	2.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	nan	4.26	3.00	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	nan	4.79	3.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	nan	5.15	2.00	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	nan	4.90	4.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	nan	4.91	5.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	nan	4.84	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	131.13	0.00	131.13	nan	4.91	3.50	5.38
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	130.73	0.00	130.73	nan	9.41	9.75	1.99
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	130.73	0.00	130.73	BMBZ074	5.40	6.25	9.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.38	0.00	130.38	nan	4.76	3.50	5.43
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	130.38	0.00	130.38	nan	4.71	3.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.38	0.00	130.38	nan	4.96	2.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.38	0.00	130.38	nan	4.75	4.50	4.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.38	0.00	130.38	nan	4.84	4.50	4.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.38	0.00	130.38	nan	4.74	3.00	7.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.63	0.00	129.63	nan	4.94	2.00	6.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.63	0.00	129.63	nan	4.73	3.50	5.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.63	0.00	129.63	nan	4.44	2.50	2.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.63	0.00	129.63	nan	4.56	5.00	3.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.63	0.00	129.63	nan	4.34	3.00	2.20
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	129.63	0.00	129.63	nan	4.70	3.50	5.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	129.11	0.00	129.11	nan	4.89	5.00	4.56
MANITOBA PROVINCE OF	Local Authority	Fixed Income	129.03	0.00	129.03	nan	4.01	1.50	2.48
SYNIT_25-3 A	ABS	Fixed Income	129.03	0.00	129.03	nan	4.33	4.06	2.45
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	129.03	0.00	129.03	BMYR4J7	6.01	3.83	15.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	128.87	0.00	128.87	nan	4.36	3.50	2.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	128.87	0.00	128.87	nan	4.44	2.00	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.87	0.00	128.87	nan	4.33	3.50	2.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.87	0.00	128.87	nan	4.19	2.50	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.87	0.00	128.87	nan	4.41	2.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.87	0.00	128.87	B55BCX9	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.87	0.00	128.87	nan	4.72	3.00	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.87	0.00	128.87	nan	4.71	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.87	0.00	128.87	nan	4.83	3.50	5.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.29	2.50	3.08
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.71	4.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.34	2.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.68	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.70	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.81	3.50	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.17	2.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.83	2.50	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.81	4.50	4.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.86	3.50	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.96	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.66	3.50	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.84	4.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.75	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.12	0.00	128.12	nan	4.83	3.50	5.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	127.76	0.00	127.76	nan	4.89	5.00	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	127.56	0.00	127.56	nan	4.26	3.00	1.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	127.37	0.00	127.37	nan	4.43	3.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.37	0.00	127.37	nan	4.85	3.00	6.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.37	0.00	127.37	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.37	0.00	127.37	nan	4.74	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.37	0.00	127.37	nan	4.83	4.50	6.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.37	0.00	127.37	nan	4.17	2.50	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.37	0.00	127.37	nan	4.85	4.00	5.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.37	0.00	127.37	nan	4.52	4.00	3.54
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	127.33	0.00	127.33	BF0BD31	4.29	3.20	0.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	127.33	0.00	127.33	nan	4.49	3.50	2.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	127.33	0.00	127.33	nan	4.55	4.20	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	126.61	0.00	126.61	nan	4.86	2.50	5.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	126.61	0.00	126.61	nan	4.55	3.50	2.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	126.61	0.00	126.61	nan	4.38	1.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.61	0.00	126.61	nan	4.83	3.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.61	0.00	126.61	nan	5.15	2.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.61	0.00	126.61	nan	5.08	5.50	3.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.86	0.00	125.86	nan	4.84	4.50	4.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.86	0.00	125.86	nan	4.77	3.50	5.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	125.86	0.00	125.86	nan	4.32	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.86	0.00	125.86	nan	4.73	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.86	0.00	125.86	nan	4.73	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.86	0.00	125.86	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.86	0.00	125.86	nan	4.83	5.00	4.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.86	0.00	125.86	nan	4.35	3.00	2.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	125.64	0.00	125.64	nan	4.97	2.63	16.19
ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	125.64	0.00	125.64	2406844	5.08	7.75	1.58
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	125.64	0.00	125.64	2242974	4.44	4.39	1.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	125.64	0.00	125.64	nan	4.19	1.63	4.53
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	125.64	0.00	125.64	BP0WN89	7.13	5.38	2.85
PCG_24-1 A1	ABS	Fixed Income	125.64	0.00	125.64	nan	4.58	4.84	3.22
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	125.64	0.00	125.64	nan	12.85	0.00	0.72
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	125.64	0.00	125.64	nan	7.27	4.38	12.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	125.10	0.00	125.10	nan	4.72	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.10	0.00	125.10	nan	4.84	2.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.10	0.00	125.10	nan	4.62	3.00	5.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.10	0.00	125.10	nan	4.20	2.50	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.10	0.00	125.10	nan	4.93	3.50	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	124.57	0.00	124.57	nan	4.39	3.00	1.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.38	0.00	124.38	nan	4.77	4.00	5.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.63	3.00	2.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.72	3.00	5.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.26	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.73	3.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.82	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.68	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.85	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.74	3.00	7.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.89	3.50	5.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.36	3.50	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.13	3.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.85	4.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.35	0.00	124.35	nan	4.33	3.00	2.97
GS CALTEX CORP 144A	Energy	Fixed Income	124.23	0.00	124.23	nan	4.58	5.38	2.19
NYU HOSPITALS CENTER	Industrial	Fixed Income	123.94	0.00	123.94	BD3DYF9	5.65	4.78	11.56
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	123.94	0.00	123.94	nan	4.09	3.25	1.16
FIBRA UNO RegS	Financial Institutions	Fixed Income	123.94	0.00	123.94	nan	6.05	4.87	3.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	123.60	0.00	123.60	nan	4.59	3.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	123.60	0.00	123.60	nan	4.77	4.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.60	0.00	123.60	nan	4.41	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.60	0.00	123.60	nan	4.73	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.60	0.00	123.60	nan	4.80	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.60	0.00	123.60	nan	4.68	4.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.60	0.00	123.60	nan	4.95	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.60	0.00	123.60	nan	4.51	3.00	5.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	122.87	0.00	122.87	nan	4.22	4.00	2.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.84	0.00	122.84	nan	4.80	3.50	5.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.84	0.00	122.84	nan	4.88	4.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.84	0.00	122.84	nan	4.86	4.50	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.84	0.00	122.84	nan	4.97	4.00	4.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.84	0.00	122.84	nan	4.74	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.84	0.00	122.84	nan	4.82	3.50	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	122.84	0.00	122.84	nan	4.25	3.50	2.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	122.28	0.00	122.28	nan	4.82	4.00	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.24	0.00	122.24	nan	4.89	3.00	5.92
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	122.24	0.00	122.24	B4R0GH9	7.20	6.63	4.14
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	122.24	0.00	122.24	B4MFLC9	5.96	6.14	9.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.09	0.00	122.09	nan	4.86	2.50	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.09	0.00	122.09	nan	4.66	3.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.09	0.00	122.09	nan	4.88	4.50	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.09	0.00	122.09	nan	4.78	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.09	0.00	122.09	nan	4.80	4.50	4.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.09	0.00	122.09	nan	4.20	2.50	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.09	0.00	122.09	nan	4.77	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.09	0.00	122.09	nan	5.08	4.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	121.34	0.00	121.34	nan	4.84	3.50	5.53
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.34	0.00	121.34	nan	4.31	3.00	2.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.34	0.00	121.34	nan	4.08	2.50	3.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.34	0.00	121.34	nan	4.90	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.34	0.00	121.34	nan	4.83	3.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.34	0.00	121.34	nan	4.76	4.50	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.34	0.00	121.34	nan	4.33	3.50	2.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.34	0.00	121.34	nan	4.91	5.00	5.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.58	0.00	120.58	nan	4.70	3.00	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	120.58	0.00	120.58	nan	4.77	3.00	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.58	0.00	120.58	nan	4.95	4.00	4.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	120.58	0.00	120.58	nan	4.46	4.00	2.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	120.58	0.00	120.58	nan	4.17	2.50	3.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	120.58	0.00	120.58	nan	4.35	2.00	3.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.58	0.00	120.58	nan	4.95	2.50	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	120.58	0.00	120.58	nan	4.38	3.50	2.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.58	0.00	120.58	nan	4.28	2.00	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.58	0.00	120.58	nan	4.86	4.00	5.43
BMARK_25-V16 A3	CMBS	Fixed Income	120.54	0.00	120.54	nan	4.76	5.44	3.74
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	120.54	0.00	120.54	nan	4.93	2.38	16.58
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	120.54	0.00	120.54	B3NRLF0	5.71	5.72	10.32
WFCM_25-5C6 B	CMBS	Fixed Income	120.54	0.00	120.54	nan	5.45	5.98	3.86
WFCM_25-C65 AS	CMBS	Fixed Income	120.54	0.00	120.54	nan	5.51	5.67	7.17
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	120.54	0.00	120.54	nan	6.00	6.38	1.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	120.21	0.00	120.21	nan	4.76	3.50	5.43
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	119.83	0.00	119.83	nan	4.33	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.83	0.00	119.83	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.83	0.00	119.83	nan	4.77	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.83	0.00	119.83	nan	4.75	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.83	0.00	119.83	nan	4.65	3.50	4.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.83	0.00	119.83	nan	4.17	2.50	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.83	0.00	119.83	nan	4.99	3.50	4.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	119.08	0.00	119.08	BD34WG9	4.62	3.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	119.08	0.00	119.08	nan	4.83	4.00	5.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	119.08	0.00	119.08	nan	4.20	2.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.08	0.00	119.08	B03NXT5	4.37	5.50	2.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.08	0.00	119.08	nan	4.39	3.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.08	0.00	119.08	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.08	0.00	119.08	nan	4.85	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.08	0.00	119.08	nan	4.76	4.50	4.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.08	0.00	119.08	nan	5.22	5.50	4.62
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	118.84	0.00	118.84	nan	6.69	6.75	5.34
EART_25-5 D	ABS	Fixed Income	118.84	0.00	118.84	nan	5.17	5.16	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.84	0.00	118.84	BD36VS0	4.81	4.00	5.56
NEW YORK N Y	Local Authority	Fixed Income	118.84	0.00	118.84	nan	5.46	5.26	10.04
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	118.84	0.00	118.84	B7M0SM4	5.59	5.51	10.80
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	118.84	0.00	118.84	nan	5.60	5.57	12.44
SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	118.84	0.00	118.84	nan	8.23	5.02	4.20
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	118.84	0.00	118.84	2689667	4.46	7.00	0.93
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	118.84	0.00	118.84	nan	4.05	3.15	1.06
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	118.84	0.00	118.84	BKPTQ70	5.96	3.07	14.71
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	118.84	0.00	118.84	nan	6.10	3.15	14.54
FNMA 30YR	MBS Pass-Through	Fixed Income	118.38	0.00	118.38	nan	4.72	3.50	5.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.59	3.50	4.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.93	5.00	4.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.66	3.00	4.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.91	2.50	5.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	5.08	2.00	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.73	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.73	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.69	3.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.85	4.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.38	3.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.74	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.75	3.50	5.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	117.57	0.00	117.57	nan	4.20	3.50	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.57	0.00	117.57	nan	4.65	4.00	4.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.57	0.00	117.57	nan	4.27	2.50	1.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	117.57	0.00	117.57	nan	4.42	3.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.57	0.00	117.57	nan	4.85	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.57	0.00	117.57	nan	4.76	3.00	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.57	0.00	117.57	nan	4.32	2.00	3.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.57	0.00	117.57	nan	4.76	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.57	0.00	117.57	B7TN9P6	4.80	5.50	3.94
BBCMS_25-C33 C	CMBS	Fixed Income	117.15	0.00	117.15	nan	6.17	5.98	3.45
BMO_25-5C11 C	CMBS	Fixed Income	117.15	0.00	117.15	nan	6.08	6.01	3.63
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	117.15	0.00	117.15	BZ1NMN9	3.97	2.75	1.53
EART_25-5 A3	ABS	Fixed Income	117.15	0.00	117.15	nan	4.41	4.24	1.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	117.15	0.00	117.15	nan	4.37	3.50	2.69
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	117.15	0.00	117.15	nan	4.00	3.75	4.34
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	117.15	0.00	117.15	BFWCRD0	4.56	3.50	1.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.89	4.50	6.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.86	4.00	4.98
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.70	3.00	5.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.31	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.61	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.95	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.58	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.71	6.00	2.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.49	1.50	3.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.90	4.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.81	0.00	116.81	nan	4.60	5.00	4.34
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	nan	4.45	4.00	2.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	nan	4.74	3.00	4.74
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	nan	4.38	3.00	2.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	nan	4.83	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	nan	4.74	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	nan	4.83	5.00	4.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	nan	4.35	3.50	2.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	nan	4.45	2.00	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	nan	4.76	5.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	nan	4.88	3.00	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.06	0.00	116.06	B83Y3P0	4.59	5.00	4.21
BMO_24-5C6 C	CMBS	Fixed Income	115.45	0.00	115.45	nan	6.66	5.88	3.09
BMO_26-C14 C	CMBS	Fixed Income	115.45	0.00	115.45	nan	6.32	5.93	7.24
FHLB	Agency	Fixed Income	115.45	0.00	115.45	BH7QZC6	4.01	2.50	1.64
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	115.45	0.00	115.45	2895129	6.75	7.00	1.81
NEW YORK N Y	Local Authority	Fixed Income	115.45	0.00	115.45	nan	5.98	6.38	12.53
UBSCM_18-C15 AS	CMBS	Fixed Income	115.45	0.00	115.45	nan	5.81	4.67	2.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	115.31	0.00	115.31	nan	4.75	5.00	4.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	115.31	0.00	115.31	nan	4.35	3.00	2.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	115.31	0.00	115.31	nan	4.17	2.50	3.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.31	0.00	115.31	nan	4.83	2.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.31	0.00	115.31	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.31	0.00	115.31	nan	4.73	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.31	0.00	115.31	nan	4.68	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.31	0.00	115.31	nan	4.68	4.00	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.31	0.00	115.31	nan	4.35	3.50	2.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.31	0.00	115.31	nan	5.03	5.00	5.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	114.55	0.00	114.55	nan	4.59	3.50	4.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.55	0.00	114.55	nan	4.54	4.00	4.42
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.55	0.00	114.55	nan	4.20	2.50	2.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.55	0.00	114.55	nan	4.84	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.55	0.00	114.55	nan	4.75	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.55	0.00	114.55	nan	4.32	3.00	2.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.55	0.00	114.55	nan	4.21	2.50	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.55	0.00	114.55	nan	4.75	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.55	0.00	114.55	nan	4.96	2.50	6.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.80	0.00	113.80	nan	4.73	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.80	0.00	113.80	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.80	0.00	113.80	nan	4.72	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.80	0.00	113.80	nan	4.73	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.80	0.00	113.80	nan	4.68	4.00	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.80	0.00	113.80	nan	4.60	3.50	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.80	0.00	113.80	nan	4.86	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.80	0.00	113.80	nan	4.67	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.80	0.00	113.80	nan	5.18	3.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	113.80	0.00	113.80	nan	4.91	3.50	5.38
CALIFORNIA ST	Local Authority	Fixed Income	113.75	0.00	113.75	nan	4.03	1.70	1.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.75	0.00	113.75	nan	4.41	3.00	2.84
BATH & BODY WORKS INC	Industrial	Fixed Income	113.75	0.00	113.75	B23CFM3	7.80	7.60	7.35
UBSCM_18-C14 B	CMBS	Fixed Income	113.75	0.00	113.75	nan	6.00	5.10	3.50
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	113.75	0.00	113.75	BJQZFM8	4.88	3.45	3.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	113.05	0.00	113.05	nan	4.34	3.00	2.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.05	0.00	113.05	nan	4.74	3.00	7.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.05	0.00	113.05	nan	5.15	5.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.05	0.00	113.05	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.05	0.00	113.05	nan	4.69	3.50	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.05	0.00	113.05	nan	4.90	5.00	4.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.05	0.00	113.05	nan	4.99	4.00	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.05	0.00	113.05	nan	4.94	2.50	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.05	0.00	113.05	nan	4.99	4.00	5.41
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.29	0.00	112.29	nan	4.64	2.50	2.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.29	0.00	112.29	nan	4.75	4.00	4.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	112.29	0.00	112.29	nan	4.38	3.00	2.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.29	0.00	112.29	nan	4.33	3.00	1.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.29	0.00	112.29	nan	4.97	2.50	6.02
CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	112.05	0.00	112.05	BP6F5D1	14.48	13.13	1.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.54	0.00	111.54	nan	4.69	3.00	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.54	0.00	111.54	nan	4.69	4.00	6.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.54	0.00	111.54	nan	4.32	2.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.54	0.00	111.54	nan	4.67	3.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.54	0.00	111.54	nan	4.89	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.54	0.00	111.54	nan	4.67	2.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.54	0.00	111.54	nan	5.03	5.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	111.38	0.00	111.38	nan	4.47	6.00	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.20	0.00	111.20	nan	4.34	3.50	1.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	110.79	0.00	110.79	nan	4.35	3.00	2.18
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.79	0.00	110.79	nan	4.40	3.00	2.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	110.79	0.00	110.79	nan	4.77	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.79	0.00	110.79	nan	4.70	4.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	110.79	0.00	110.79	nan	4.24	3.50	2.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.79	0.00	110.79	nan	4.67	3.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.79	0.00	110.79	nan	4.60	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.79	0.00	110.79	nan	4.66	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	110.46	0.00	110.46	nan	4.77	3.50	5.20
WFCM_17-C41 C	CMBS	Fixed Income	110.36	0.00	110.36	nan	6.53	4.51	3.26
CD_17-CD6 A4	CMBS	Fixed Income	110.36	0.00	110.36	nan	4.43	3.19	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	110.36	0.00	110.36	nan	4.78	5.00	4.01
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	110.36	0.00	110.36	2066839	6.21	7.45	1.81
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	110.36	0.00	110.36	B3P2YL0	5.77	5.95	10.08
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	110.22	0.00	110.22	nan	4.29	3.00	1.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	4.31	3.00	1.22
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	4.56	3.50	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	4.84	5.00	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	5.02	3.50	5.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	4.33	3.50	2.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	5.19	6.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	4.62	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	4.29	3.00	1.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	4.44	2.50	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	5.03	3.00	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	4.26	1.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	4.83	3.00	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.03	0.00	110.03	nan	4.70	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	109.73	0.00	109.73	nan	4.85	4.00	5.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.66	5.50	2.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.69	3.50	5.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.36	3.50	2.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.62	3.00	5.08
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.80	4.50	4.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.41	3.00	2.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.87	4.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.85	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.86	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.83	4.50	6.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.30	3.50	2.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.28	0.00	109.28	nan	4.34	3.00	2.16
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	109.17	0.00	109.17	BD5WJ82	4.79	4.00	1.40
BANK OF ENGLAND 144A	Sovereign	Fixed Income	108.66	0.00	108.66	nan	3.95	4.50	0.92
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	108.66	0.00	108.66	BF1B2S8	nan	0.00	0.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.52	0.00	108.52	nan	4.73	3.00	5.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.52	0.00	108.52	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.52	0.00	108.52	nan	4.78	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	108.52	0.00	108.52	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.52	0.00	108.52	nan	4.55	3.50	7.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.52	0.00	108.52	nan	4.77	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.52	0.00	108.52	nan	4.82	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.52	0.00	108.52	B99B7T4	4.63	3.00	4.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.52	0.00	108.52	nan	4.60	3.50	2.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.78	0.00	107.78	nan	4.73	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.77	0.00	107.77	BD91DV6	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.77	0.00	107.77	nan	4.78	3.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.77	0.00	107.77	nan	4.93	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.77	0.00	107.77	nan	4.82	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.77	0.00	107.77	nan	4.35	3.50	2.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.02	0.00	107.02	nan	4.95	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.02	0.00	107.02	nan	4.82	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.02	0.00	107.02	nan	4.72	3.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.02	0.00	107.02	nan	4.77	3.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.02	0.00	107.02	B8GQF80	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.02	0.00	107.02	nan	4.84	3.50	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	107.02	0.00	107.02	nan	4.63	4.50	4.31
MDC-GMTN BV MTN 144A	Agency	Fixed Income	106.96	0.00	106.96	B6Z0PT0	5.77	6.88	9.61
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	106.96	0.00	106.96	B8Q8QF0	4.93	3.20	12.03
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	106.96	0.00	106.96	BNBW856	4.17	2.00	4.68
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	106.96	0.00	106.96	2209270	6.47	7.41	8.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.26	0.00	106.26	nan	4.65	5.00	3.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	106.26	0.00	106.26	nan	4.29	3.00	1.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	106.26	0.00	106.26	nan	4.78	4.00	6.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.26	0.00	106.26	nan	4.74	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.26	0.00	106.26	nan	4.81	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.26	0.00	106.26	nan	4.61	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.26	0.00	106.26	nan	4.67	4.00	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.26	0.00	106.26	nan	5.03	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.26	0.00	106.26	nan	4.75	4.50	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	106.10	0.00	106.10	nan	4.37	3.00	1.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.51	0.00	105.51	nan	4.78	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.51	0.00	105.51	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.51	0.00	105.51	nan	4.74	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.51	0.00	105.51	nan	4.41	2.50	2.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.51	0.00	105.51	nan	4.21	2.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.51	0.00	105.51	nan	4.33	3.00	2.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.51	0.00	105.51	nan	4.12	2.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.51	0.00	105.51	nan	4.49	3.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	105.51	0.00	105.51	nan	4.67	4.50	4.14
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	105.41	0.00	105.41	nan	7.55	6.13	4.03
EMBECTA CORP 144A	Industrial	Fixed Income	105.26	0.00	105.26	nan	8.59	6.75	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	105.26	0.00	105.26	nan	4.70	3.50	5.49
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	105.26	0.00	105.26	BKBM446	4.70	2.70	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.76	0.00	104.76	nan	4.79	4.00	5.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.76	0.00	104.76	nan	4.83	3.00	5.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.76	0.00	104.76	nan	4.92	2.00	6.63
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	104.76	0.00	104.76	nan	4.76	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.76	0.00	104.76	nan	4.94	2.00	6.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.76	0.00	104.76	nan	4.87	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.76	0.00	104.76	nan	4.62	3.00	5.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.59	3.50	4.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.28	2.50	1.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.78	4.00	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.72	3.00	5.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.72	3.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.81	4.00	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.74	3.50	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.32	3.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.82	3.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.70	3.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.48	2.50	1.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.71	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	nan	4.32	2.00	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.00	0.00	104.00	B838HR2	4.79	4.00	4.36
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	103.56	0.00	103.56	B3QD7G8	8.92	6.25	8.36
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	103.56	0.00	103.56	nan	4.37	3.50	2.44
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	103.56	0.00	103.56	nan	5.03	3.00	4.74
MSC_19-L3 C	CMBS	Fixed Income	103.56	0.00	103.56	nan	7.44	3.77	3.54
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	103.56	0.00	103.56	nan	5.47	4.05	14.36
BACARDI LTD RegS	Industrial	Fixed Income	103.56	0.00	103.56	BYW4HN9	5.96	5.15	8.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.72	3.00	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.70	3.50	6.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.72	4.00	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.73	3.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.72	3.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	B7W7T88	4.63	4.50	4.33
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.50	0.00	102.50	nan	4.81	3.50	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.50	0.00	102.50	nan	4.36	3.50	2.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.50	0.00	102.50	nan	4.10	2.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	102.50	nan	4.67	3.50	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.50	0.00	102.50	nan	4.35	3.00	1.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.50	0.00	102.50	nan	4.64	3.50	2.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.50	0.00	102.50	nan	4.19	2.50	1.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	102.50	2DQRKJ3	4.81	4.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	102.50	nan	4.85	5.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	102.00	0.00	102.00	nan	4.85	4.00	5.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	101.87	0.00	101.87	BM8NHW5	5.56	2.65	16.12
FNMA 15YR	MBS Pass-Through	Fixed Income	101.85	0.00	101.85	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.74	0.00	101.74	nan	4.82	4.50	4.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.74	0.00	101.74	nan	4.33	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.74	0.00	101.74	nan	4.95	5.00	3.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.74	0.00	101.74	nan	4.80	4.50	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	101.74	0.00	101.74	nan	4.77	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.99	0.00	100.99	nan	4.90	5.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.99	0.00	100.99	nan	4.98	4.50	4.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.99	0.00	100.99	nan	4.93	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.99	0.00	100.99	nan	4.66	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.99	0.00	100.99	nan	4.77	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.99	0.00	100.99	nan	4.83	5.00	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.99	0.00	100.99	nan	4.95	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.99	0.00	100.99	nan	4.54	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.99	0.00	100.99	nan	4.68	3.50	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.99	0.00	100.99	nan	4.64	3.50	5.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.23	0.00	100.23	nan	4.62	3.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.23	0.00	100.23	nan	4.83	4.50	4.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.23	0.00	100.23	nan	4.36	3.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.23	0.00	100.23	nan	4.65	3.50	4.59
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	100.23	0.00	100.23	nan	4.37	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.23	0.00	100.23	nan	4.69	3.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.23	0.00	100.23	nan	4.69	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.23	0.00	100.23	nan	4.75	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.23	0.00	100.23	nan	5.13	5.00	4.38
CRANE CO	Industrial	Fixed Income	100.17	0.00	100.17	BDX8595	6.00	6.55	7.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.17	0.00	100.17	nan	5.09	3.50	5.08
PGEWRF_22-B A1	ABS	Fixed Income	100.17	0.00	100.17	nan	4.48	4.02	2.45
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	100.17	0.00	100.17	nan	4.99	5.88	5.55
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	100.17	0.00	100.17	nan	6.44	7.38	5.93
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	100.17	0.00	100.17	nan	5.49	7.00	2.94
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	100.17	0.00	100.17	BN45XR9	5.20	5.45	3.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.48	0.00	99.48	nan	4.81	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.48	0.00	99.48	nan	4.84	4.50	5.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.48	0.00	99.48	nan	4.81	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.48	0.00	99.48	nan	4.72	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.48	0.00	99.48	nan	4.74	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.48	0.00	99.48	nan	4.81	3.00	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.48	0.00	99.48	nan	4.35	3.50	2.55
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	99.48	0.00	99.48	nan	4.81	4.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.48	0.00	99.48	nan	4.59	5.00	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.48	0.00	99.48	nan	4.63	4.50	4.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.44	2.50	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.73	3.00	4.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.64	3.00	5.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.24	1.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.62	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	B4QMG65	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.71	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.90	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.83	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.80	4.00	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.61	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.73	0.00	98.73	nan	4.70	3.50	5.26
BBCMS_21-C9 C	CMBS	Fixed Income	98.47	0.00	98.47	nan	7.23	3.19	4.59
BMARK_18-B4 ASB	CMBS	Fixed Income	98.47	0.00	98.47	nan	4.50	4.06	0.96
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	98.47	0.00	98.47	nan	13.76	7.00	3.73
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	98.47	0.00	98.47	nan	4.56	2.83	9.61
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	98.47	0.00	98.47	nan	4.39	5.25	2.80
MSC_21-L6 C	CMBS	Fixed Income	98.47	0.00	98.47	nan	6.76	3.55	4.98
NEW YORK N Y	Local Authority	Fixed Income	98.47	0.00	98.47	nan	5.58	5.56	10.86
TXNM ENERGY INC 144A	Utility	Fixed Income	98.47	0.00	98.47	nan	7.16	7.00	4.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	98.47	0.00	98.47	nan	4.39	2.85	0.91
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	98.47	0.00	98.47	BGPMBY3	6.58	6.76	11.36
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	98.47	0.00	98.47	BPYRY10	4.30	5.50	1.86
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	98.47	0.00	98.47	nan	4.05	4.50	2.85
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	98.47	0.00	98.47	nan	4.39	5.05	3.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.97	0.00	97.97	nan	4.87	4.50	5.28
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	97.97	0.00	97.97	nan	4.85	4.00	5.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.97	0.00	97.97	nan	4.72	3.50	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.97	0.00	97.97	nan	4.73	3.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.97	0.00	97.97	nan	4.72	3.00	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.97	0.00	97.97	nan	4.47	2.50	2.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.97	0.00	97.97	nan	4.36	3.50	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.97	0.00	97.97	nan	4.90	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.23	0.00	97.23	nan	4.82	3.00	5.22
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.60	2.50	1.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.83	3.00	5.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.67	2.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.77	3.00	4.79
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.44	2.50	2.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.99	4.50	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	5.02	3.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.39	3.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.83	3.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.35	3.50	2.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.48	2.00	2.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.36	4.00	2.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.69	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.22	0.00	97.22	nan	4.75	3.50	5.55
BMARK_21-B30 B	CMBS	Fixed Income	96.77	0.00	96.77	nan	6.23	2.63	5.25
MACYS INC	Industrial	Fixed Income	96.77	0.00	96.77	B1TWZV9	7.53	6.38	7.60
REC LIMITED MTN RegS	Agency	Fixed Income	96.77	0.00	96.77	nan	4.83	4.75	3.12
SLM CORP	Financial Institutions	Fixed Income	96.77	0.00	96.77	nan	4.71	3.13	0.58
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	96.77	0.00	96.77	B58KFF6	5.59	5.81	9.30
WFCM_25-5C5 A3	CMBS	Fixed Income	96.77	0.00	96.77	nan	4.79	5.59	3.72
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	96.77	0.00	96.77	nan	4.32	4.50	1.96
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	96.77	0.00	96.77	nan	4.33	5.38	1.04
KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	96.77	0.00	96.77	nan	4.45	5.36	1.11
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	96.77	0.00	96.77	nan	5.86	6.38	1.13
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	96.77	0.00	96.77	nan	4.69	5.45	1.23
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	96.77	0.00	96.77	nan	8.22	8.38	2.00
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	96.77	0.00	96.77	nan	7.33	5.05	2.98
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	96.77	0.00	96.77	nan	4.80	4.85	3.19
BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	96.77	0.00	96.77	nan	5.37	5.66	1.48
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	96.77	0.00	96.77	nan	4.36	4.90	1.96
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	96.77	0.00	96.77	nan	4.74	5.38	3.42
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	96.77	0.00	96.77	nan	4.43	4.75	3.54
KT&G CORP RegS	Industrial	Fixed Income	96.77	0.00	96.77	nan	4.51	5.00	1.94
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	96.77	0.00	96.77	nan	4.32	4.63	3.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.66	0.00	96.66	nan	4.78	4.00	4.83
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.28	2.50	1.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.71	3.00	5.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.41	3.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.77	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.91	2.50	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	5.07	2.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.96	3.00	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.18	2.50	3.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.95	4.50	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	5.08	2.50	5.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.88	3.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.84	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.69	3.00	4.89
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	96.47	0.00	96.47	nan	4.46	5.50	2.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.71	0.00	95.71	nan	4.53	3.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.71	0.00	95.71	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.71	0.00	95.71	nan	4.68	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.71	0.00	95.71	nan	4.55	3.50	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.71	0.00	95.71	nan	4.74	3.00	7.07
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	BD838Y1	4.27	3.50	1.02
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	95.08	0.00	95.08	BF7KPF7	4.85	3.88	1.43
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	95.08	0.00	95.08	BF3W6B0	5.07	4.50	1.85
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	BF2DK01	4.79	5.25	2.20
HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	95.08	0.00	95.08	nan	4.44	3.18	0.96
JERA CO INC RegS	Utility	Fixed Income	95.08	0.00	95.08	nan	4.59	3.67	1.00
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	8.19	4.25	0.75
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.49	3.90	1.13
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.28	4.00	1.17
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	95.08	0.00	95.08	nan	4.34	4.38	1.27
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	95.08	0.00	95.08	nan	5.26	5.38	1.71
CANARA BANK LTD MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.75	4.90	3.15
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.12	4.32	0.01
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.34	4.13	1.42
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	BS5Y790	4.06	3.75	3.20
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.89	4.63	6.82
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	95.08	0.00	95.08	nan	4.15	4.05	3.22
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.39	4.75	1.70
SOAR WISE LTD MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	5.24	4.63	1.85
KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.26	4.38	1.10
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	95.08	0.00	95.08	nan	4.60	4.63	2.13
LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	95.08	0.00	95.08	BT8PQD4	4.50	4.38	2.15
NONGHYUP BANK MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.29	4.38	3.87
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.37	4.00	2.32
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.44	4.13	3.99
KIB SUKUK LTD RegS	Financial Institutions	Fixed Income	95.08	0.00	95.08	nan	5.87	5.54	4.22
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	95.08	0.00	95.08	nan	4.29	4.00	4.06
DEYANG DEVELOPMENT HOLDING GROUP C RegS	Local Authority	Fixed Income	95.08	0.00	95.08	nan	4.40	4.29	2.39
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.75	4.60	4.05
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.22	3.88	1.56
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	95.08	0.00	95.08	nan	4.72	4.51	4.10
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	95.08	0.00	95.08	nan	4.49	4.25	2.61
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	95.08	0.00	95.08	BWJD9K6	4.27	4.27	0.06
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	95.08	0.00	95.08	nan	9.32	9.25	6.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	95.08	0.00	95.08	nan	4.12	4.13	1.47
NONGHYUP BANK MTN RegS	Agency	Fixed Income	95.08	0.00	95.08	nan	4.29	4.25	1.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	95.08	0.00	95.08	nan	4.28	3.23	0.97
SNAP-ON INCORPORATED	Industrial	Fixed Income	95.08	0.00	95.08	BD8BY92	4.21	3.25	0.91
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	95.08	0.00	95.08	BH4FW03	4.97	4.63	2.43
TAOT_25-B A3	ABS	Fixed Income	95.08	0.00	95.08	nan	4.23	4.34	1.52
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	95.08	0.00	95.08	BW1YM08	5.63	6.38	1.35
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	95.08	0.00	95.08	BYP3506	4.19	3.63	1.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.96	0.00	94.96	nan	4.66	3.00	5.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.96	0.00	94.96	nan	4.33	3.00	2.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.96	0.00	94.96	nan	4.63	4.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.96	0.00	94.96	nan	4.70	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.96	0.00	94.96	nan	4.27	2.50	1.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.84	3.00	5.93
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.39	3.50	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.78	3.00	5.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.72	3.00	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.77	3.00	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.96	2.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.63	3.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.41	3.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.77	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.84	5.00	4.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.77	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.25	3.50	2.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.85	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	B39V2Q4	4.47	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.21	0.00	94.21	nan	4.76	4.50	3.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.74	5.00	4.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.72	3.00	5.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.47	2.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.74	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.63	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.74	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.99	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.68	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.45	0.00	93.45	nan	4.82	3.00	5.22
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	93.38	0.00	93.38	BK8KJV5	15.13	7.00	1.58
DANA INC	Industrial	Fixed Income	93.38	0.00	93.38	BMWKL31	5.89	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	93.38	0.00	93.38	nan	4.88	4.50	5.14
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	93.38	0.00	93.38	nan	3.99	3.50	1.36
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	93.38	0.00	93.38	BDT7WV7	4.25	3.13	1.27
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	93.38	0.00	93.38	nan	3.96	4.00	2.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	93.38	0.00	93.38	nan	5.28	4.75	4.25
POSCO CO LTD 144A	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.85	4.50	4.23
AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	93.38	0.00	93.38	BYNF3M2	5.27	4.95	6.84
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	93.38	0.00	93.38	BF1TMX7	7.43	5.25	0.80
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	93.38	0.00	93.38	BYVSVZ2	4.55	3.50	1.23
MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	93.38	0.00	93.38	BZ02CH1	4.59	3.63	0.95
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	93.38	0.00	93.38	BF13400	4.37	3.75	1.62
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	93.38	0.00	93.38	BFNM1J3	4.45	3.50	1.70
LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	93.38	0.00	93.38	BDRJJ36	6.93	4.80	1.55
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	93.38	0.00	93.38	nan	4.23	3.38	1.86
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	93.38	0.00	93.38	BGHVXG4	4.60	4.25	2.75
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	93.38	0.00	93.38	BHZSZF7	5.71	5.38	2.64
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	93.38	0.00	93.38	BGSGW16	4.74	4.13	2.71
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	93.38	0.00	93.38	BHL1YB9	4.48	3.75	2.72
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	93.38	0.00	93.38	BJGV6Q7	4.56	4.50	2.76
CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	93.38	0.00	93.38	nan	4.53	3.61	2.78
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	93.38	0.00	93.38	nan	4.49	3.00	0.95
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.92	2.80	1.06
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	93.38	0.00	93.38	nan	4.27	2.25	0.91
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	93.38	0.00	93.38	nan	4.79	3.00	0.96
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	93.38	0.00	93.38	nan	4.78	4.38	2.61
GRUMA SAB DE CV RegS	Industrial	Fixed Income	93.38	0.00	93.38	nan	5.95	5.76	13.54
KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.47	4.00	4.00
KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	93.38	0.00	93.38	nan	4.76	4.25	3.97
GS CALTEX CORP RegS	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.68	4.25	4.05
KOREA EAST WEST POWER CO LTD RegS	Agency	Fixed Income	93.38	0.00	93.38	nan	4.51	4.00	4.49
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	93.38	0.00	93.38	nan	4.85	4.38	4.23
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	93.38	0.00	93.38	nan	5.21	4.88	7.60
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	93.38	0.00	93.38	nan	5.92	5.25	2.54
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	93.38	0.00	93.38	nan	6.70	6.10	4.15
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	93.38	0.00	93.38	nan	5.01	4.47	0.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.63	3.00	2.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.46	3.50	2.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.77	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.72	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.72	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.68	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.73	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.75	4.00	5.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.33	2.00	3.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.85	4.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.40	3.00	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	92.70	0.00	92.70	nan	4.77	3.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	92.52	0.00	92.52	nan	4.80	4.50	4.66
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	91.94	0.00	91.94	nan	4.34	3.00	2.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.94	0.00	91.94	nan	4.69	3.00	5.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.94	0.00	91.94	nan	4.72	3.00	5.81
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.94	0.00	91.94	nan	4.71	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.94	0.00	91.94	nan	4.69	3.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.94	0.00	91.94	nan	4.73	3.50	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.94	0.00	91.94	nan	4.89	3.00	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.94	0.00	91.94	nan	4.74	3.00	7.07
FNMA 20YR	Agency Fixed Rate	Fixed Income	91.94	0.00	91.94	B961GN4	4.44	3.50	2.01
ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	91.68	0.00	91.68	nan	4.73	4.25	7.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91.68	0.00	91.68	nan	4.83	4.50	5.20
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	91.68	0.00	91.68	B4QTD76	5.06	6.18	5.77
SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	91.68	0.00	91.68	BMQ7ZL4	4.50	3.00	2.48
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	91.68	0.00	91.68	BMQ7ZJ2	6.43	4.75	2.39
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	91.68	0.00	91.68	nan	5.19	4.52	5.00
GEORGIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	91.68	0.00	91.68	nan	5.86	5.13	4.18
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	91.68	0.00	91.68	nan	6.49	6.04	6.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	91.59	0.00	91.59	nan	4.57	4.50	4.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.19	0.00	91.19	nan	4.94	2.50	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	91.19	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	91.19	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	91.19	nan	4.80	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	91.19	nan	4.87	5.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	91.19	nan	4.68	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.19	0.00	91.19	nan	4.88	2.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	91.19	nan	4.58	3.00	5.11
FNMA 20YR	Agency Fixed Rate	Fixed Income	91.19	0.00	91.19	nan	4.40	4.00	1.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	91.19	0.00	91.19	nan	4.74	5.00	3.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	4.33	3.00	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	4.57	3.50	5.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	4.74	4.00	5.31
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	4.82	4.00	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	5.14	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	4.85	4.50	5.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	4.36	3.50	2.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	4.32	3.00	2.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	4.45	3.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	4.73	5.00	4.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.44	0.00	90.44	nan	4.75	4.00	4.53
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	89.98	0.00	89.98	nan	5.38	3.14	11.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	89.98	0.00	89.98	nan	4.88	4.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89.98	0.00	89.98	nan	5.00	4.50	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.98	0.00	89.98	nan	5.27	6.00	3.28
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	89.98	0.00	89.98	nan	5.67	4.40	5.06
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	89.98	0.00	89.98	nan	5.52	3.49	13.07
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	89.98	0.00	89.98	nan	4.30	2.88	4.59
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	89.98	0.00	89.98	B7YK8V1	5.93	5.35	10.49
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	89.98	0.00	89.98	BK4W8Z2	4.34	2.85	3.24
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	89.98	0.00	89.98	BKBM918	5.74	3.95	3.14
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	89.98	0.00	89.98	BKPGBT8	4.81	3.38	3.38
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	89.98	0.00	89.98	nan	4.60	2.99	3.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.68	0.00	89.68	nan	4.74	3.50	5.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.68	0.00	89.68	nan	4.76	3.00	5.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	89.68	0.00	89.68	nan	4.17	2.50	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.68	0.00	89.68	nan	4.70	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.68	0.00	89.68	nan	4.88	5.00	4.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.68	0.00	89.68	nan	4.68	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.68	0.00	89.68	nan	4.85	5.00	5.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.62	3.00	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.85	4.00	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.67	3.50	6.06
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.09	2.50	3.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.68	3.50	5.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.46	3.00	2.62
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	88.93	0.00	88.93	nan	5.16	6.25	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.38	3.50	2.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.24	1.50	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.64	2.50	2.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.38	2.00	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.54	4.00	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.68	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	B8NF1L5	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.89	1.50	6.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.93	0.00	88.93	nan	4.89	2.50	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.28	0.00	88.28	nan	4.92	2.00	6.80
NEXEN INC	Agency	Fixed Income	88.28	0.00	88.28	2878498	4.62	7.88	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	88.28	0.00	88.28	BGNSGJ3	5.05	4.60	13.59
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	88.28	0.00	88.28	nan	4.21	2.70	4.42
IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	88.28	0.00	88.28	BMHW3W5	5.08	3.38	4.93
CITIC LTD MTN RegS	Agency	Fixed Income	88.28	0.00	88.28	nan	4.61	3.50	5.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.18	0.00	88.18	nan	4.85	2.50	6.46
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.18	0.00	88.18	nan	4.66	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.18	0.00	88.18	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.18	0.00	88.18	nan	4.85	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.18	0.00	88.18	nan	4.90	3.50	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.18	0.00	88.18	nan	4.33	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.18	0.00	88.18	nan	4.75	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.18	0.00	88.18	nan	5.03	5.00	5.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.90	0.00	87.90	nan	4.29	3.50	2.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.28	3.50	2.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.74	4.00	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.81	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.72	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.65	3.50	4.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.46	3.00	2.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.36	3.50	2.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.32	3.00	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.21	2.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.31	3.00	2.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	BN7JD12	4.77	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.88	2.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.81	3.50	6.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.66	5.50	4.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.61	6.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	87.42	0.00	87.42	nan	4.77	3.00	4.76
BOKF NA	Banking	Fixed Income	86.68	0.00	86.68	nan	5.90	6.11	7.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	BDV82D0	4.62	3.00	5.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.40	3.50	2.38
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.39	2.50	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.74	4.00	5.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.89	4.50	6.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.19	2.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.72	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.46	2.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.68	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.97	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.75	3.50	5.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.73	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.73	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.67	0.00	86.67	nan	4.74	2.00	6.61
DANA INC	Industrial	Fixed Income	86.59	0.00	86.59	nan	5.57	4.25	3.95
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	86.59	0.00	86.59	nan	6.08	5.88	3.49
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	86.59	0.00	86.59	nan	5.92	5.94	12.65
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	86.59	0.00	86.59	nan	4.37	2.20	3.95
PLDT INC RegS	Industrial	Fixed Income	86.59	0.00	86.59	nan	4.49	2.50	4.44
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	86.59	0.00	86.59	nan	6.34	3.50	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.92	0.00	85.92	nan	4.62	3.00	4.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.92	0.00	85.92	nan	4.12	2.50	3.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.92	0.00	85.92	nan	4.24	1.50	3.66
FNMA 20YR	Agency Fixed Rate	Fixed Income	85.92	0.00	85.92	nan	4.35	3.00	2.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.92	0.00	85.92	nan	4.99	4.00	6.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.92	0.00	85.92	nan	4.88	4.00	4.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.16	0.00	85.16	nan	4.83	4.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.16	0.00	85.16	nan	4.68	4.00	6.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.16	0.00	85.16	nan	4.89	5.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.16	0.00	85.16	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.16	0.00	85.16	nan	4.68	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.16	0.00	85.16	nan	4.83	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.16	0.00	85.16	nan	4.71	3.50	6.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.16	0.00	85.16	nan	4.41	2.50	2.79
AMRIZE FINANCE US LLC	Industrial	Fixed Income	84.89	0.00	84.89	nan	4.40	4.60	0.98
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	84.89	0.00	84.89	BP4ZDN9	4.61	2.63	5.42
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	84.89	0.00	84.89	nan	5.99	6.22	11.77
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	84.89	0.00	84.89	nan	6.11	6.54	12.12
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	84.89	0.00	84.89	nan	4.98	2.44	11.09
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	84.89	0.00	84.89	BM98CR9	4.72	2.31	4.17
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	84.89	0.00	84.89	BM8K9S6	5.18	3.08	15.36
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	84.89	0.00	84.89	nan	4.28	2.25	4.90
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	84.89	0.00	84.89	BMVC127	6.08	3.83	5.07
GNMA2 15YR	Agency Fixed Rate	Fixed Income	84.61	0.00	84.61	nan	3.72	2.50	1.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.41	0.00	84.41	nan	4.77	3.50	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.41	0.00	84.41	nan	4.90	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.41	0.00	84.41	nan	4.72	3.50	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	84.41	0.00	84.41	nan	4.43	4.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.41	0.00	84.41	nan	4.85	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.41	0.00	84.41	nan	5.03	4.50	4.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	84.41	0.00	84.41	nan	4.36	3.00	0.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.41	0.00	84.41	nan	4.76	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	83.93	0.00	83.93	nan	4.81	4.50	5.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.43	2.50	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.81	4.00	5.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.88	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.78	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.78	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.74	3.00	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.33	3.50	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.79	3.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.82	6.50	2.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	83.65	nan	4.86	4.50	5.54
CommonSpirit Health	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.49	6.07	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	83.19	0.00	83.19	nan	4.85	4.00	5.59
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	83.19	0.00	83.19	6423311	4.43	7.38	4.62
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	83.19	0.00	83.19	nan	5.70	4.50	10.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.90	0.00	82.90	nan	4.85	4.00	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.90	0.00	82.90	nan	4.81	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.90	0.00	82.90	nan	4.89	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.90	0.00	82.90	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.90	0.00	82.90	nan	4.68	4.00	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.90	0.00	82.90	nan	4.38	3.00	2.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	82.90	0.00	82.90	nan	4.40	4.50	2.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.90	0.00	82.90	nan	5.00	3.00	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.90	0.00	82.90	nan	4.96	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.90	0.00	82.90	nan	4.76	5.00	4.97
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.36	3.00	2.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.48	3.00	2.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.27	3.50	2.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.72	3.00	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.72	3.00	5.81
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.33	3.00	1.54
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.76	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.69	3.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.69	3.50	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.35	3.50	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.78	4.50	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.96	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.90	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	4.39	5.50	3.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.15	0.00	82.15	nan	5.42	3.50	4.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	81.49	0.00	81.49	nan	4.79	4.00	5.57
FHLMC MTN	Agency	Fixed Income	81.49	0.00	81.49	nan	4.05	0.00	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	81.49	0.00	81.49	nan	4.57	4.50	4.36
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	81.49	0.00	81.49	nan	7.39	7.88	2.33
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	81.49	0.00	81.49	BYZX5H3	nan	0.00	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	81.49	0.00	81.49	BD5ZWV5	5.06	4.00	13.64
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	81.49	0.00	81.49	nan	4.09	4.13	1.50
BANK_20-BN25 C	CMBS	Fixed Income	81.49	0.00	81.49	nan	6.52	3.46	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.28	3.50	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.75	4.00	5.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.79	4.00	5.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.86	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.62	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.31	3.50	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.69	4.00	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.35	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.76	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.24	3.50	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.95	4.50	5.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.46	3.00	2.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.44	2.50	2.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.33	3.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	4.70	3.00	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.21	0.00	81.21	nan	4.76	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.91	0.00	80.91	nan	5.11	3.50	5.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	80.64	0.00	80.64	nan	4.48	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.64	0.00	80.64	nan	4.77	5.00	4.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.64	0.00	80.64	nan	4.69	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.64	0.00	80.64	nan	4.72	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.64	0.00	80.64	nan	4.82	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.64	0.00	80.64	nan	4.62	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.64	0.00	80.64	nan	4.31	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.64	0.00	80.64	nan	4.85	5.00	4.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.64	0.00	80.64	nan	5.15	5.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	80.64	0.00	80.64	nan	4.70	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.89	0.00	79.89	nan	4.74	3.50	5.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.89	0.00	79.89	nan	4.83	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.89	0.00	79.89	nan	4.60	2.50	1.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.89	0.00	79.89	nan	4.39	3.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.89	0.00	79.89	nan	4.74	4.50	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.89	0.00	79.89	nan	4.31	3.50	2.41
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	79.80	0.00	79.80	2261656	6.05	6.75	5.76
FHLB	Agency	Fixed Income	79.80	0.00	79.80	BGSCXQ6	3.94	3.25	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	79.80	0.00	79.80	nan	4.85	4.00	5.61
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	79.80	0.00	79.80	nan	28.18	4.63	0.59
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	79.80	0.00	79.80	B5VY9Z3	5.81	4.80	16.89
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	79.80	0.00	79.80	nan	4.84	4.15	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	79.53	0.00	79.53	nan	4.81	4.50	4.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.36	0.00	79.36	nan	4.30	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	79.34	nan	4.82	5.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	79.32	0.00	79.32	nan	4.38	5.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	79.32	0.00	79.32	nan	4.85	4.00	5.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.90	2.50	5.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.48	2.50	1.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.39	2.50	2.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.41	3.00	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.84	4.00	5.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.82	3.00	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.85	3.00	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.87	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.85	5.00	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.34	3.00	1.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.32	2.00	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.81	4.50	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	4.99	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.13	0.00	79.13	nan	5.20	5.00	4.36
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	79.06	0.00	79.06	nan	4.40	4.38	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	78.77	0.00	78.77	nan	4.34	3.50	1.82
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.73	4.00	3.01
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.78	4.50	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.79	4.50	5.23
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.41	3.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.72	3.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.99	4.50	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.38	3.00	2.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.77	3.00	5.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.21	2.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.72	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.60	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	BF5Q3V9	4.79	4.00	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.38	0.00	78.38	nan	4.97	4.50	5.41
BNG BANK NV MTN 144A	Agency	Fixed Income	78.10	0.00	78.10	nan	3.97	4.38	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	78.10	0.00	78.10	nan	4.63	3.00	4.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.10	0.00	78.10	BJHZTX6	4.53	5.75	2.71
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	78.10	0.00	78.10	nan	5.55	2.84	14.30
PORT AUTH N Y & N J	Local Authority	Fixed Income	78.10	0.00	78.10	nan	5.58	3.14	13.01
RUTGERS ST UNIV N J	Local Authority	Fixed Income	78.10	0.00	78.10	nan	5.28	3.27	10.14
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	78.10	0.00	78.10	B23Y110	5.09	7.50	0.94
TVA	Agency	Fixed Income	78.10	0.00	78.10	B4PVQM9	4.01	7.13	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	78.09	0.00	78.09	nan	4.24	3.50	2.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.58	3.50	1.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.43	2.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.27	3.50	2.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.69	4.00	6.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.20	2.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.27	2.50	1.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.83	3.00	6.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.36	3.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.55	5.00	2.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.60	5.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.75	4.50	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	4.59	5.00	3.12
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	77.63	0.00	77.63	nan	5.07	3.00	6.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.53	5.50	3.26
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.73	3.00	5.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.47	2.50	2.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.84	3.00	5.88
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	76.87	0.00	76.87	nan	5.23	6.32	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.55	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.76	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.32	3.50	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.69	3.50	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.67	3.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.35	3.50	2.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.40	2.50	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.31	3.50	2.41
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.74	3.50	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.34	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.88	4.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.82	4.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.87	0.00	76.87	nan	4.63	4.50	4.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.69	0.00	76.69	nan	4.76	3.50	5.43
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	76.40	0.00	76.40	nan	5.51	3.65	16.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.41	3.00	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.67	3.50	6.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.60	4.00	4.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.75	4.00	5.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.22	3.00	3.15
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	76.12	0.00	76.12	nan	5.37	6.53	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.81	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.40	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.72	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.85	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.85	4.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.75	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.22	4.00	2.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.12	0.00	76.12	nan	4.74	3.00	4.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.38	0.00	75.38	nan	4.79	4.00	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.90	4.50	4.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.68	3.50	5.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.46	3.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.63	3.50	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.33	3.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.66	3.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.93	5.00	4.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.47	2.50	2.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.55	3.50	2.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.41	2.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.56	5.50	3.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	75.36	0.00	75.36	nan	4.72	3.00	4.69
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	74.70	0.00	74.70	nan	4.72	4.88	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	74.70	0.00	74.70	nan	4.74	4.00	5.31
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	74.70	0.00	74.70	nan	6.33	4.21	12.03
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	74.70	0.00	74.70	nan	8.81	10.50	1.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	74.61	0.00	74.61	nan	4.24	3.50	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.61	0.00	74.61	nan	4.71	3.00	5.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.61	0.00	74.61	nan	4.70	4.00	5.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.61	0.00	74.61	nan	4.67	3.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.61	0.00	74.61	nan	4.88	5.00	4.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.61	0.00	74.61	nan	4.55	3.50	2.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.61	0.00	74.61	nan	4.75	4.00	4.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	74.61	0.00	74.61	nan	4.87	5.50	2.89
FNMA 15YR	MBS Pass-Through	Fixed Income	74.28	0.00	74.28	nan	4.34	3.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	74.24	0.00	74.24	nan	4.81	4.00	5.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	74.02	0.00	74.02	nan	4.71	3.50	4.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.51	3.50	5.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.78	4.00	6.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.73	3.50	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.62	3.00	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.95	4.00	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.37	3.00	1.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.90	6.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.71	3.50	6.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.31	3.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	B4NYMQ6	4.39	5.50	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.55	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.19	4.50	2.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.86	0.00	73.86	nan	4.84	3.50	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	73.10	nan	4.69	3.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	73.10	nan	4.68	4.00	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	73.10	nan	4.73	4.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	73.10	nan	4.74	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.10	0.00	73.10	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.10	0.00	73.10	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	73.10	nan	4.82	5.00	4.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.10	0.00	73.10	nan	5.00	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	73.10	nan	4.60	3.00	5.19
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	73.00	0.00	73.00	BYW8L62	4.82	3.58	1.59
CHICAGO ILL	Local Authority	Fixed Income	73.00	0.00	73.00	nan	5.84	5.88	3.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73.00	0.00	73.00	nan	4.85	4.00	5.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73.00	0.00	73.00	nan	4.89	4.00	5.42
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	73.00	0.00	73.00	BKM2BH7	5.72	3.95	13.93
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	73.00	0.00	73.00	nan	5.33	3.05	10.85
EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	73.00	0.00	73.00	nan	5.80	3.95	13.81
FNMA 30YR	MBS Pass-Through	Fixed Income	72.99	0.00	72.99	BDTYM74	4.76	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	nan	4.77	3.50	5.20
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.22	3.50	1.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.20	2.50	2.46
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.36	3.50	2.70
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.71	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.72	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.72	3.50	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.79	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.73	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.68	4.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.78	3.00	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.17	2.50	3.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.45	2.00	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.35	0.00	72.35	nan	4.86	4.00	5.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.78	4.50	4.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.43	2.50	1.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.57	4.50	4.36
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.46	4.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.69	3.50	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.30	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.69	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.76	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.73	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.56	5.00	3.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.47	2.50	2.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.17	2.50	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	5.07	2.50	6.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.99	4.50	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.71	5.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.75	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	5.03	5.00	5.35
COBANK ACB	Government Sponsored	Fixed Income	71.53	0.00	71.53	nan	6.69	7.13	3.08
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	71.31	0.00	71.31	BL2G381	6.61	6.75	0.01
FNMA 30YR	MBS Pass-Through	Fixed Income	71.31	0.00	71.31	nan	4.68	3.50	5.29
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	71.31	0.00	71.31	nan	7.44	6.70	6.14
MSBAM_25-5C2 A3	CMBS	Fixed Income	71.31	0.00	71.31	nan	4.77	5.11	3.99
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	71.31	0.00	71.31	nan	5.74	4.56	13.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.73	3.50	5.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	5.19	6.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.70	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.73	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.79	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.74	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.86	4.50	5.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.22	3.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.25	3.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.69	3.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.69	3.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.69	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	70.84	nan	4.75	3.00	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.29	0.00	70.29	nan	4.59	3.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.74	3.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.78	4.00	5.32
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.41	4.50	2.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.33	3.00	2.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.36	3.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.72	3.50	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.85	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.21	4.00	2.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.21	2.50	2.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	B7STGZ4	4.74	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.91	5.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.81	3.50	6.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.39	2.50	2.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.54	4.00	4.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.09	0.00	70.09	nan	4.72	3.00	5.79
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	69.61	0.00	69.61	5368026	4.35	6.22	1.32
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	69.61	0.00	69.61	BSFSHW5	5.89	6.46	3.03
FGOLD 30YR	MBS Pass-Through	Fixed Income	69.61	0.00	69.61	nan	4.59	5.00	2.47
PCG_22-A A2	ABS	Fixed Income	69.61	0.00	69.61	nan	4.68	5.04	2.93
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	69.61	0.00	69.61	B8G4MD8	5.46	4.79	9.05
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	69.61	0.00	69.61	nan	4.92	4.96	7.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.34	0.00	69.34	nan	4.73	3.50	5.47
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.34	0.00	69.34	nan	4.36	2.50	2.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.34	0.00	69.34	nan	4.41	4.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.34	0.00	69.34	nan	4.81	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.34	0.00	69.34	nan	4.38	3.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.34	0.00	69.34	nan	4.62	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.34	0.00	69.34	nan	5.03	5.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	69.03	0.00	69.03	nan	4.35	4.00	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	68.81	0.00	68.81	nan	4.27	3.50	2.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	4.79	4.00	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	4.75	3.50	5.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	4.38	5.00	2.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	4.79	4.00	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	4.90	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	4.72	3.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	4.69	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	4.79	3.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	4.88	3.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	5.03	5.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.58	0.00	68.58	nan	5.01	4.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	68.47	0.00	68.47	nan	4.24	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	67.91	0.00	67.91	nan	4.83	5.00	4.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.83	0.00	67.83	nan	4.48	5.50	3.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.83	0.00	67.83	nan	4.26	3.00	1.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	67.83	0.00	67.83	nan	4.54	1.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.83	0.00	67.83	nan	4.60	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.83	0.00	67.83	nan	4.76	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.83	0.00	67.83	nan	4.68	4.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.83	0.00	67.83	nan	4.55	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.83	0.00	67.83	nan	4.31	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.83	0.00	67.83	nan	4.75	3.50	5.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	67.76	0.00	67.76	nan	4.28	4.63	3.66
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	67.76	0.00	67.76	nan	4.59	3.85	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.08	0.00	67.08	nan	4.71	3.00	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.69	5.00	3.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.28	3.50	2.06
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.40	3.00	2.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.92	5.00	4.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.90	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.70	3.00	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.29	2.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.73	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.85	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.55	3.50	6.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.41	3.00	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.36	4.00	2.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.35	2.00	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.90	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.62	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.07	0.00	67.07	nan	4.55	2.50	0.84
FNMA 30YR	MBS Pass-Through	Fixed Income	66.58	0.00	66.58	nan	4.83	4.50	4.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.79	4.00	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.82	5.00	4.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.73	3.50	5.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.74	4.50	4.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.90	5.00	4.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.77	3.50	5.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.55	3.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.55	3.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.51	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.59	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.85	5.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.69	3.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	66.32	nan	4.69	5.00	4.51
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	66.21	0.00	66.21	nan	4.19	1.00	4.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	66.21	0.00	66.21	nan	4.08	4.35	0.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.74	5.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.75	4.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.85	4.00	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.79	4.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.75	4.50	4.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.73	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.52	3.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.67	3.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.26	3.00	1.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.38	3.00	2.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.32	3.00	2.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.41	2.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.88	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.87	4.50	5.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.94	2.50	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.57	0.00	65.57	nan	4.73	5.00	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.69	5.00	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.72	3.00	5.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.76	3.50	5.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.80	5.50	3.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.78	4.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.84	4.50	5.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.36	3.50	2.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.22	4.00	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.68	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.83	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.72	4.50	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.81	0.00	64.81	nan	4.70	4.00	4.90
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	64.52	0.00	64.52	nan	3.94	3.63	1.99
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	64.52	0.00	64.52	nan	5.54	3.42	16.14
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	64.52	0.00	64.52	BYZWZ14	nan	0.00	0.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.43	2.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.49	3.00	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.84	4.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.72	4.00	6.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.97	4.00	4.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.94	2.50	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.82	4.00	4.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.43	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.72	3.50	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.85	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.85	5.00	4.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.41	2.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.06	0.00	64.06	nan	4.87	3.00	5.84
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	63.56	0.00	63.56	nan	4.85	4.50	5.23
GNMA 15YR	Agency Fixed Rate	Fixed Income	63.46	0.00	63.46	nan	3.87	3.00	0.62
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.30	3.00	1.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.91	4.00	4.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.86	3.50	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.51	2.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.69	3.50	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.54	2.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.75	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.32	3.00	2.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.33	3.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.74	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	5.06	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.82	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.60	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.70	4.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	63.31	nan	4.81	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	63.13	0.00	63.13	nan	4.78	4.00	5.04
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	62.82	0.00	62.82	nan	4.03	4.50	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	62.82	0.00	62.82	nan	4.70	3.50	5.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.69	5.00	3.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.43	2.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.63	3.00	2.10
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.36	3.50	2.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.85	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.86	4.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.84	4.00	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.21	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.73	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.73	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.73	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.70	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.90	5.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.88	5.00	4.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.75	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	4.86	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	62.55	nan	5.12	5.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	62.43	0.00	62.43	nan	4.78	4.50	5.20
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.31	3.00	1.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.83	4.00	5.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.76	3.50	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.85	3.00	6.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.81	4.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	5.01	4.00	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.20	3.00	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	BD5V440	4.37	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.85	3.00	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.72	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.73	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.74	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.83	5.00	4.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.21	2.50	3.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.54	2.50	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.79	3.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.25	3.00	3.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.66	4.00	3.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.36	2.50	2.26
GNMA2 15YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	3.98	3.00	0.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.80	0.00	61.80	nan	4.82	6.50	2.54
INCORA TOP HOLDCO 144A	Equity	Equity	61.75	0.00	61.75	BQKXF83	8.50	0.00	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	61.65	0.00	61.65	nan	4.72	4.50	5.23
GNMA 15YR	Agency Fixed Rate	Fixed Income	61.12	0.00	61.12	nan	3.87	3.00	0.62
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	61.12	0.00	61.12	B3YX4F8	5.96	7.04	11.13
CALIFORNIA ST	Local Authority	Fixed Income	61.12	0.00	61.12	BFM7DP9	4.09	4.60	1.87
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	61.12	0.00	61.12	nan	9.11	5.30	10.33
FNMA 30YR	MBS Pass-Through	Fixed Income	61.12	0.00	61.12	nan	4.73	3.50	5.52
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	61.12	0.00	61.12	BJ10175	5.68	4.81	13.68
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.29	3.50	0.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.60	4.00	4.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.79	4.00	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.72	3.00	5.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.84	3.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.74	3.50	5.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.21	2.50	3.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.11	2.50	3.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.45	2.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.73	3.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.22	2.50	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.21	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.85	3.00	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.74	4.50	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.33	3.50	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	5.09	5.00	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.44	4.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.60	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.83	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.05	0.00	61.05	nan	4.63	4.50	4.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.28	3.50	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.63	3.00	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.72	3.50	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.76	4.00	5.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.95	2.50	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.47	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.84	2.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.95	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.80	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.83	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.89	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.85	5.00	4.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.46	3.00	2.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.34	2.50	2.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.29	0.00	60.29	nan	4.32	2.00	3.31
FNMA 20YR	MBS Pass-Through	Fixed Income	59.75	0.00	59.75	nan	4.52	4.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	B15VWL9	4.57	5.00	2.71
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	59.54	0.00	59.54	nan	5.52	6.63	4.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.63	3.00	2.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.90	4.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.62	3.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.96	4.50	4.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.33	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.74	5.00	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.30	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.81	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.72	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.25	3.50	2.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.22	4.00	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	5.26	3.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	59.54	nan	4.84	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	58.97	0.00	58.97	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.68	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.76	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.92	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.85	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.80	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.21	4.00	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.67	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.78	4.50	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.86	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.86	3.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.77	3.50	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.83	5.00	4.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.96	2.50	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.92	2.00	6.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	B91KKC3	4.70	3.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.67	3.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.79	4.00	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.82	4.00	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	5.25	6.00	2.74
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.43	2.50	1.53
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.52	3.00	0.93
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.20	1.50	3.86
FNMA 20YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.42	4.00	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.80	3.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.64	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.76	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.31	3.50	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.78	0.00	58.78	nan	4.74	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	nan	4.76	3.50	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.41	0.00	58.41	nan	4.76	3.50	5.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.79	4.50	4.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.19	2.50	0.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.59	3.50	4.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.38	3.50	1.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.81	4.00	5.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.74	3.00	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.58	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.90	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.60	3.50	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.79	3.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	5.02	2.00	6.13
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.66	3.50	5.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	58.03	0.00	58.03	nan	4.64	5.00	4.20
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	57.72	0.00	57.72	BNTDBS5	4.09	4.38	1.44
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	57.72	0.00	57.72	BF18SP8	4.15	3.38	2.09
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	57.72	0.00	57.72	B7KGYQ0	5.06	4.63	7.28
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	57.72	0.00	57.72	nan	5.79	3.56	17.38
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	57.72	0.00	57.72	nan	4.04	4.38	1.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.78	4.00	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.82	5.00	4.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.96	4.50	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	5.00	5.00	5.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.84	3.00	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.78	4.00	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.78	4.00	5.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.28	2.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.80	4.50	5.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.17	2.50	3.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	nan	4.72	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.28	0.00	57.28	B84RS53	4.79	4.00	4.36
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	57.06	0.00	57.06	nan	5.83	5.77	4.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.90	0.00	56.90	nan	4.76	3.50	5.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.33	3.00	1.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.33	3.50	2.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.35	3.50	2.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.92	4.50	4.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	5.01	4.00	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.35	3.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	B4KLLW9	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.84	4.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.57	2.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	5.05	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.25	3.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.70	3.50	5.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.35	3.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.62	4.00	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.84	4.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.52	0.00	56.52	nan	4.79	4.00	4.36
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	56.47	0.00	56.47	nan	4.80	4.55	4.11
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	56.03	0.00	56.03	nan	4.19	2.00	1.54
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	56.03	0.00	56.03	2092685	4.49	7.50	1.27
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	56.03	0.00	56.03	B40VJC5	5.24	5.77	3.93
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	56.03	0.00	56.03	nan	5.39	3.22	13.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.78	4.00	6.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.72	3.00	5.51
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.71	3.00	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.74	3.50	5.72
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.80	4.50	4.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.87	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.61	5.00	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.27	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.83	5.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.85	5.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.70	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.89	5.00	4.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.41	2.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.73	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.73	3.00	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.88	4.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	55.77	nan	4.85	5.00	5.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.47	2.50	1.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.33	3.50	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.85	4.00	5.61
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.45	2.50	2.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.73	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.74	4.50	5.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.84	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.73	4.50	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.19	2.50	1.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.92	2.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.82	4.00	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	55.02	nan	4.90	3.00	5.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	54.88	0.00	54.88	nan	3.71	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	54.33	0.00	54.33	nan	4.79	4.00	5.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	4.33	3.50	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	4.73	3.50	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	4.62	3.00	4.97
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	4.87	4.50	5.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	4.41	3.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	4.76	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	4.69	4.00	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	4.96	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	4.76	5.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.08	5.50	3.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.14	0.00	54.14	nan	4.77	3.50	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.70	0.00	53.70	nan	4.69	3.50	5.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	B15VWN1	4.57	5.00	2.71
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.92	4.50	4.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.83	4.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.74	3.50	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.74	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	5.15	4.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.73	3.50	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.25	3.50	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.86	5.00	4.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.67	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.89	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.51	0.00	53.51	nan	4.79	4.00	4.36
SPIRE INC (30.5NC10.25)	Utility	Fixed Income	53.15	0.00	53.15	nan	6.36	6.45	7.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.62	5.50	2.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.41	3.50	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.77	5.00	4.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.85	4.00	5.41
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.47	3.50	3.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.74	3.00	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	5.02	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.71	3.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.78	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.76	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.28	2.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.65	3.50	4.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.46	2.50	2.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.21	2.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.60	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.72	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	BYZBFN3	4.63	4.50	4.33
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	52.76	0.00	52.76	nan	4.81	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.63	0.00	52.63	nan	5.09	3.50	5.08
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	52.63	0.00	52.63	nan	5.54	3.50	14.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.57	0.00	52.57	nan	4.82	4.50	5.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.75	5.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.69	5.00	3.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.29	3.00	1.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.80	4.50	4.67
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.78	4.50	4.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.95	2.50	6.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.95	2.50	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.73	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.49	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.70	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.70	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.74	4.50	5.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.64	3.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.75	5.00	4.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.00	0.00	52.00	nan	4.71	3.50	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.50	3.50	1.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.72	3.00	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.76	3.00	5.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.88	5.00	4.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.52	3.00	6.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.80	4.00	5.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.55	4.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.77	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.69	4.00	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.28	3.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.65	3.50	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	51.25	nan	5.20	5.00	4.36
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	50.93	0.00	50.93	BG4T6C8	5.04	3.11	7.74
FNMA 30YR	MBS Pass-Through	Fixed Income	50.93	0.00	50.93	nan	4.89	4.00	5.42
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	50.93	0.00	50.93	BYY9DC3	5.50	4.12	15.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.69	5.00	3.00
FGOLD 20YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.39	4.50	1.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.44	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.38	3.50	1.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.76	3.50	5.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.90	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.86	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.73	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.73	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.62	3.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.85	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.85	5.00	4.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.32	3.00	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.41	2.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.92	2.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	5.00	7.00	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.69	3.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.69	3.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	4.69	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	5.06	5.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.49	0.00	50.49	nan	5.12	5.00	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	49.94	0.00	49.94	nan	4.31	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	49.77	0.00	49.77	nan	4.68	4.00	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.72	3.00	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.95	2.50	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	B87TCQ5	4.85	4.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.68	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.66	4.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.38	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.72	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.73	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.70	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.84	3.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.74	0.00	49.74	nan	4.86	4.00	5.43
CALIFORNIA ST	Local Authority	Fixed Income	49.24	0.00	49.24	nan	5.35	5.20	11.07
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49.24	0.00	49.24	nan	5.71	5.18	12.26
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	49.24	0.00	49.24	nan	6.67	6.10	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	49.24	0.00	49.24	nan	4.78	4.50	4.81
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	49.24	0.00	49.24	BYW0MN2	6.52	4.95	0.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.19	0.00	49.19	nan	4.75	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	49.00	0.00	49.00	nan	4.87	5.00	4.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.63	4.00	4.98
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.33	3.50	2.67
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.38	4.50	2.46
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.76	4.50	4.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.36	4.00	2.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.93	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.65	3.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.59	3.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.31	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.67	2.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.70	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.73	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.78	4.00	6.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.69	4.00	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.94	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.75	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.32	3.00	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	5.07	1.50	6.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.83	3.50	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.83	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.76	3.50	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.72	3.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	4.84	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.99	0.00	48.99	nan	5.07	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	BVWVB82	4.69	4.00	5.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.39	3.00	1.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.78	4.00	6.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.73	3.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.78	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.63	3.00	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.46	3.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.84	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	B4SZC64	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.78	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.27	2.50	1.97
FNMA 20YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.34	3.00	2.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.24	3.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.70	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.71	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.68	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.43	4.00	2.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.22	4.00	2.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.33	3.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.62	3.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.76	5.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.23	0.00	48.23	nan	4.84	3.00	5.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47.54	0.00	47.54	nan	4.33	4.95	0.05
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	47.54	0.00	47.54	nan	4.57	2.26	7.09
BANK_23-5YR1 A2	CMBS	Fixed Income	47.54	0.00	47.54	nan	4.69	5.78	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	47.54	0.00	47.54	BV6KGK2	3.89	3.88	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	nan	4.24	3.50	2.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.69	5.00	3.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.78	4.50	4.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.48	3.00	2.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.86	3.50	6.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.69	4.00	6.51
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.57	4.50	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.72	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.84	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.85	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.83	4.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.75	3.50	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.38	3.00	2.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.36	3.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	B41DSK1	4.78	5.00	4.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.40	3.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	4.60	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	5.06	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.48	0.00	47.48	nan	0.00	3.50	0.00
FNMA 15YR	MBS Pass-Through	Fixed Income	47.31	0.00	47.31	nan	4.46	2.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	nan	4.76	3.50	5.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.89	4.00	5.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.69	3.50	5.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.81	4.50	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.77	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.73	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.67	3.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.63	3.50	5.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.31	3.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.68	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.71	4.00	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.72	3.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.46	3.00	2.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.83	5.00	4.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.54	2.50	2.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.22	4.00	2.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.21	2.50	2.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.34	3.00	2.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.90	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.74	5.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	5.06	4.00	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.73	6.00	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.82	3.00	5.22
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	5.05	3.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.82	6.50	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	46.73	0.00	46.73	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.59	5.00	2.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.43	2.50	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.75	4.50	4.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.63	2.50	1.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.58	3.00	1.81
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.41	4.50	2.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.85	4.00	5.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.79	4.50	4.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.76	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.89	5.00	4.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.46	3.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.65	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.84	2.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.81	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.73	3.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.43	2.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.72	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.34	3.00	2.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.21	2.50	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	B98G0D5	4.74	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.64	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	45.97	nan	4.70	3.50	5.74
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	45.84	0.00	45.84	nan	5.43	5.47	11.06
FNMA 15YR	MBS Pass-Through	Fixed Income	45.41	0.00	45.41	nan	4.24	3.50	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	45.23	0.00	45.23	nan	4.81	4.50	4.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.43	2.50	2.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.36	2.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.73	5.00	4.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.70	4.00	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.85	4.00	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.80	4.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.56	3.50	6.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.22	2.50	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.25	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.74	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.72	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.76	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.40	3.00	2.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.32	3.00	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.41	3.00	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.81	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.60	6.00	3.44
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	45.22	0.00	45.22	nan	4.57	3.50	2.10
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	45.17	0.00	45.17	BMZ4F61	4.28	5.00	2.92
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	45.17	0.00	45.17	nan	4.26	4.85	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	4.32	3.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	44.47	0.00	44.47	nan	4.75	4.00	5.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	B1631L7	4.66	5.50	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.53	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.62	3.00	4.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.27	3.50	2.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.72	3.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.79	4.50	6.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.71	3.50	6.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.59	3.50	5.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.35	3.50	2.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.75	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.59	3.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.80	4.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.25	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.88	4.50	5.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.83	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.78	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	44.46	nan	4.75	3.00	4.60
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	44.14	0.00	44.14	BJM01J6	6.53	4.70	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	44.14	0.00	44.14	nan	4.78	4.50	4.76
NEW YORK N Y	Local Authority	Fixed Income	44.14	0.00	44.14	nan	5.65	5.11	13.59
NEW YORK N Y	Local Authority	Fixed Income	44.14	0.00	44.14	nan	5.86	6.29	10.40
PORT AUTH N Y & N J	Local Authority	Fixed Income	44.14	0.00	44.14	BSS6JF3	5.43	4.96	11.59
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	44.14	0.00	44.14	B7MQN72	5.94	4.86	16.47
FNMA 30YR	MBS Pass-Through	Fixed Income	44.13	0.00	44.13	nan	4.85	4.00	5.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.53	2.50	1.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.33	3.00	1.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.33	3.50	2.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.38	3.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.60	3.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.78	4.00	6.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.13	3.00	1.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.40	3.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.76	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.90	2.50	6.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	5.03	3.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.73	5.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	5.08	5.50	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.83	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.64	5.50	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.71	0.00	43.71	nan	4.75	3.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	B7TTJ65	4.69	5.00	3.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.26	3.50	2.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.28	3.00	1.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.41	3.00	2.12
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.33	3.50	2.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.72	3.00	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.65	4.00	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.73	2.50	5.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.78	4.50	4.75
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.90	2.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.72	3.50	5.59
FNMA 20YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.62	3.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.76	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.72	3.50	5.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.34	3.00	2.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.40	2.50	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.33	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.78	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	B7L77R4	4.60	5.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.61	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.82	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.96	0.00	42.96	nan	4.54	4.00	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.79	0.00	42.79	nan	4.70	3.50	5.26
FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	42.44	0.00	42.44	BFMRKL4	5.63	5.55	5.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42.44	0.00	42.44	nan	4.41	3.00	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	42.44	0.00	42.44	nan	4.15	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	42.44	0.00	42.44	nan	4.77	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42.44	0.00	42.44	nan	4.90	4.00	4.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	42.44	0.00	42.44	nan	5.46	3.50	14.86
NRW BANK RegS	Local Authority	Fixed Income	42.44	0.00	42.44	BRC16V2	4.04	4.63	0.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.76	3.50	5.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.81	4.50	4.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	5.05	3.00	5.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.36	3.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.75	4.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.71	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.25	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.76	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.69	3.50	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.42	3.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.62	3.00	5.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.60	3.50	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.20	0.00	42.20	nan	4.86	4.00	5.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.83	0.00	41.83	nan	4.89	5.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.63	3.50	5.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.62	3.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.70	4.00	5.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.26	3.50	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.72	3.00	5.81
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.49	2.50	1.50
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.39	2.50	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.79	3.50	5.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.32	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.61	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.73	2.50	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.41	3.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.85	5.00	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	5.30	3.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.82	4.00	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.85	3.50	5.48
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	41.45	0.00	41.45	nan	4.92	4.00	5.06
CFE FIBRA E 144A	Electric	Fixed Income	41.41	0.00	41.41	nan	6.37	5.88	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	41.12	0.00	41.12	nan	4.82	4.50	4.91
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	40.75	0.00	40.75	BHPZGK0	5.76	4.81	16.85
PSP CAPITAL INC 144A	Agency	Fixed Income	40.75	0.00	40.75	BPBLNC9	3.98	1.63	2.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.73	6.00	2.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.69	4.00	5.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.32	2.00	3.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.33	3.00	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.25	3.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.67	4.00	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.60	3.50	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.82	3.00	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.87	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.85	4.00	5.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.70	0.00	40.70	nan	4.91	3.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.53	0.00	40.53	nan	4.78	4.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	40.13	0.00	40.13	nan	4.23	3.50	1.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.84	4.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	5.13	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.82	6.50	2.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.27	3.00	1.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.69	3.50	5.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.34	2.50	2.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.79	4.50	4.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.59	3.50	4.88
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.64	2.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.69	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.77	3.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.76	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.40	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.84	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.72	3.50	5.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.30	3.50	2.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.88	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.75	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.20	2.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.71	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.54	4.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	39.94	nan	4.82	4.00	4.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.66	5.50	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.69	5.00	3.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.69	3.50	5.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.62	3.00	4.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.73	3.00	4.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.72	3.00	4.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.72	3.00	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.82	5.00	4.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.79	4.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.80	4.50	4.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.93	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.75	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.80	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.96	5.00	4.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	5.18	4.00	4.37
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.29	3.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.81	4.50	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.82	4.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.19	0.00	39.19	nan	4.66	5.50	4.19
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	39.05	0.00	39.05	nan	5.43	3.66	11.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.43	2.50	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.76	5.00	4.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.48	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.57	3.50	4.97
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.27	2.50	1.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	5.05	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.85	5.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.59	3.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.40	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	B56RJ13	4.71	6.00	2.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.29	2.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.86	4.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.83	5.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.79	3.50	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.33	3.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.70	3.00	4.74
FNMA 10YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.37	3.00	1.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	38.44	nan	4.88	4.00	4.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.99	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.41	3.00	2.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.28	3.00	2.27
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.24	3.50	2.12
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.25	3.50	2.66
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.38	3.50	2.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.72	3.00	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.84	2.50	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.81	4.00	4.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.72	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.79	4.00	5.37
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.68	4.00	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.84	3.00	5.88
FNMA 20YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.42	4.00	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.79	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.75	4.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.63	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.73	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.99	2.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.74	3.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.25	3.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.83	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.25	3.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.71	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.85	4.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.21	4.00	2.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.33	3.50	2.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.41	2.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.69	3.50	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.37	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.82	5.00	4.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.72	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.68	0.00	37.68	nan	4.69	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.53	0.00	37.53	nan	4.74	3.50	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.35	0.00	37.35	nan	4.72	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	37.35	0.00	37.35	nan	4.73	3.50	5.52
FEDEX CORP	Industrial	Fixed Income	37.35	0.00	37.35	BTMJQP4	4.44	3.40	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	37.12	0.00	37.12	BD5G490	4.85	4.00	5.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.69	2.50	1.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.33	3.00	1.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.73	3.00	5.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.85	2.50	6.46
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.77	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.69	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.19	2.50	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.89	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.65	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.60	3.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.54	4.00	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.69	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.78	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	36.93	nan	4.74	5.00	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	36.75	0.00	36.75	nan	4.64	2.50	0.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.76	2.50	5.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.28	3.00	1.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.58	3.00	1.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.85	4.00	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.71	3.50	6.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.59	3.50	4.88
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.26	1.50	3.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.77	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.87	4.50	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.60	4.50	4.52
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	36.17	0.00	36.17	nan	5.43	5.96	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	5.02	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.66	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.81	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.69	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.86	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.80	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.74	4.50	5.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.25	3.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.87	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.56	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.62	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.66	5.50	4.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	0.00	5.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	36.17	nan	4.75	6.00	3.96
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	35.65	0.00	35.65	nan	3.98	4.70	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	35.65	0.00	35.65	nan	4.69	4.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	35.65	0.00	35.65	nan	4.74	4.00	5.31
AID-ISRAEL	Agency	Fixed Income	35.65	0.00	35.65	B4WQ586	4.59	5.50	6.13
OR SCH BD PENSION	Local Authority	Fixed Income	35.65	0.00	35.65	nan	4.61	5.68	1.03
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	4.31	3.00	2.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	4.72	3.00	5.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	4.39	3.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	4.68	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	4.69	3.00	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	4.90	5.00	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	5.04	2.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	4.68	4.00	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	4.19	4.50	2.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	4.49	3.50	2.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.42	0.00	35.42	nan	4.79	4.00	5.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.86	0.00	34.86	nan	4.79	4.50	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.65	6.00	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.73	5.50	3.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.48	5.50	3.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.49	2.50	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.63	3.50	5.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.83	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.79	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.76	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.52	3.00	0.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.26	3.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.70	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.72	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.25	3.50	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.46	2.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.83	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.70	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.86	4.00	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.41	2.50	2.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.41	3.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.75	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.69	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.70	3.50	5.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	34.67	nan	4.84	3.50	5.53
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	33.96	0.00	33.96	nan	5.76	2.90	11.92
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	33.96	0.00	33.96	nan	5.45	4.47	13.35
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	33.96	0.00	33.96	nan	3.68	3.00	13.77
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	33.96	0.00	33.96	nan	5.52	3.05	12.62
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	33.96	0.00	33.96	nan	4.03	4.00	3.80
NEW YORK N Y	Local Authority	Fixed Income	33.96	0.00	33.96	nan	5.63	5.26	13.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	B0F1160	4.66	5.50	2.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.50	3.50	1.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.80	4.50	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.80	4.50	5.14
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.46	3.00	2.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.90	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.60	2.50	1.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.30	2.00	2.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.22	3.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.73	3.50	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.35	4.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.75	3.50	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.99	2.00	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.70	3.00	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.19	2.50	1.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.70	3.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	4.75	4.00	4.53
BANCO BBVA PERU SA 144A	Banking	Fixed Income	33.88	0.00	33.88	nan	5.70	6.20	2.80
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	33.88	0.00	33.88	nan	4.13	4.00	1.37
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33.88	0.00	33.88	BFXPTR6	4.16	3.88	2.44
WESTERN ALLIANCE BANK	Banking	Fixed Income	33.88	0.00	33.88	nan	7.00	6.54	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.79	4.50	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.81	4.00	5.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.28	3.00	1.22
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.28	3.50	1.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.74	3.00	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.79	4.00	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	5.00	4.50	4.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.85	4.00	5.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.76	4.00	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.69	3.00	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.74	3.50	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.41	3.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.73	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.67	3.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.90	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.68	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.68	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.27	3.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.90	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.95	4.50	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.08	3.50	0.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.72	3.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.90	4.00	4.69
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.86	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.70	3.50	5.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.16	0.00	33.16	nan	4.92	4.00	5.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.71	5.00	3.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.48	3.00	2.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.38	3.50	2.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.83	3.00	5.42
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.23	2.50	0.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.59	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	5.05	5.00	4.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.71	3.00	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.81	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.64	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.70	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.62	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	B4NCNK1	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.79	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.25	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.72	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.74	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.72	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.81	4.50	4.90
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.69	2.50	2.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.73	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.41	0.00	32.41	nan	4.75	3.50	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	4.81	4.00	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	4.90	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	4.69	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	4.85	4.00	5.59
RUTGERS ST UNIV N J	Local Authority	Fixed Income	32.26	0.00	32.26	nan	5.90	3.92	16.64
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	32.26	0.00	32.26	nan	5.42	2.84	11.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.81	4.50	4.87
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.38	3.00	2.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.90	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.78	4.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.62	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.69	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.69	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.67	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.55	3.50	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.83	2.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.87	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.65	3.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.52	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.59	3.50	4.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.09	2.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.68	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.69	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.71	5.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.76	3.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.64	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	BYVTM74	4.69	3.50	5.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.50	3.50	1.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.67	2.50	1.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.43	3.50	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.80	4.00	4.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.59	3.50	4.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.72	3.00	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.74	3.50	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.65	0.00	31.65	nan	4.62	3.50	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.29	0.00	31.29	nan	4.82	4.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	31.10	0.00	31.10	nan	4.25	3.50	2.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.65	6.00	3.19
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	30.90	0.00	30.90	nan	5.34	6.39	3.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.70	5.00	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.69	3.00	4.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	5.00	4.50	4.72
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.78	4.00	4.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.32	3.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.75	4.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.23	3.50	1.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.72	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.95	2.00	6.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.95	3.00	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.77	3.50	5.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.41	2.00	3.13
FNMA 10YR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	3.48	3.00	0.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.88	4.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.82	4.00	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.82	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.90	0.00	30.90	B87N535	4.75	6.00	3.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	4.30	3.00	1.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	4.72	3.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	4.15	3.00	1.58
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30.56	0.00	30.56	nan	4.01	3.75	4.06
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	30.56	0.00	30.56	nan	5.92	3.71	16.66
ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	30.56	0.00	30.56	BR86JN4	50.00	5.00	0.14
GNMA 15YR	Agency Fixed Rate	Fixed Income	30.22	0.00	30.22	nan	2.37	2.50	0.70
GNMA2 15YR	Agency Fixed Rate	Fixed Income	30.22	0.00	30.22	nan	3.02	3.50	0.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.67	2.50	1.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.81	4.50	4.87
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.78	4.50	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.61	3.50	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	5.05	5.00	2.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.83	3.00	6.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.29	3.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.73	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.75	4.00	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.30	2.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.55	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.35	3.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.69	3.50	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.87	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.72	3.50	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.28	3.50	2.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.38	3.00	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.35	3.50	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.89	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.73	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.76	3.50	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.82	3.50	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.72	3.00	5.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.44	2.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.88	4.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.71	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.70	3.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.85	5.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	5.11	5.00	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	30.15	nan	4.73	6.00	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.59	0.00	29.59	nan	4.79	4.50	5.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.79	4.50	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.76	4.50	3.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.30	3.00	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.47	2.50	1.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.70	2.50	2.04
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.55	2.50	0.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.69	3.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.86	3.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.59	3.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.26	3.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.76	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.85	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.80	4.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	nan	4.86	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.39	0.00	29.39	B83K369	4.71	4.00	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.03	0.00	29.03	nan	4.79	4.50	5.23
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	28.86	0.00	28.86	nan	4.32	5.00	3.43
DUPONT DE NEMOURS INC	Industrial	Fixed Income	28.86	0.00	28.86	BGT0PR4	4.53	4.72	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	28.86	0.00	28.86	nan	4.38	3.50	2.11
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	28.86	0.00	28.86	nan	5.38	2.86	13.58
FNMA 30YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.87	4.50	5.28
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	28.64	0.00	28.64	nan	5.21	6.56	4.27
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.24	3.50	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.63	3.00	4.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.74	3.00	5.36
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.35	3.50	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.75	3.50	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.77	4.00	5.06
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.79	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.67	2.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.72	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.73	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.73	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.68	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.37	3.00	2.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.92	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.71	5.00	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.60	5.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.85	3.50	5.48
NEVADA POWER COMPANY	Utility	Fixed Income	28.27	0.00	28.27	nan	5.97	6.25	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.54	4.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.48	5.50	3.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.48	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.75	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.84	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.77	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.69	3.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.99	2.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.28	3.50	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.25	3.50	2.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.27	4.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.75	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.83	5.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.85	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.78	4.00	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.55	3.50	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	27.88	nan	4.96	5.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	27.34	0.00	27.34	nan	4.81	4.50	4.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27.16	0.00	27.16	nan	4.23	3.50	2.41
FHLB	Agency	Fixed Income	27.16	0.00	27.16	BJ0KJ50	3.97	3.00	1.88
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	27.16	0.00	27.16	nan	5.21	4.28	9.19
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	27.16	0.00	27.16	B585KY5	5.92	6.95	9.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.43	2.50	2.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.70	4.00	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.54	4.00	4.42
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.69	3.00	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.49	3.00	0.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.33	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.44	2.50	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.33	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.51	2.50	1.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.77	4.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.46	3.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.90	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.72	5.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.54	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.73	2.50	5.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.13	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.76	3.50	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.70	3.50	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	4.79	4.00	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	4.35	4.00	2.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.62	3.50	4.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.28	2.50	1.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.28	2.50	1.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.35	3.00	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.22	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.83	4.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.74	3.50	5.72
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.77	4.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.52	3.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.63	3.50	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.76	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.47	3.00	1.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.73	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.88	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.83	3.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.32	3.00	2.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.31	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.74	5.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.76	4.50	3.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.60	4.00	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.52	3.00	0.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	26.38	nan	4.85	3.50	5.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.69	3.00	5.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.79	4.50	4.71
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.26	3.00	1.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.74	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.30	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.79	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.68	4.50	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.26	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.85	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.85	4.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.49	3.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.76	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.72	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.97	5.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.62	3.50	5.05
FNMA 20YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	B835B15	4.42	4.00	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.54	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.77	3.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.69	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.94	2.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.84	4.50	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.82	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.62	0.00	25.62	nan	4.82	3.00	5.66
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	25.47	0.00	25.47	nan	4.94	4.19	8.06
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	25.47	0.00	25.47	nan	4.21	1.19	0.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	BD25519	4.83	4.50	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	4.35	4.00	2.43
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	25.47	0.00	25.47	nan	3.99	3.63	4.07
MSC_20-HR8 B	CMBS	Fixed Income	25.47	0.00	25.47	nan	6.68	2.70	4.07
FNMA 15YR	MBS Pass-Through	Fixed Income	25.07	0.00	25.07	nan	4.34	3.50	1.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.64	5.00	2.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.85	4.00	5.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.81	4.50	4.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.67	3.50	4.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.37	3.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.75	4.00	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.78	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.36	2.50	2.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.13	3.00	1.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.82	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.60	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	BF5LM17	4.85	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.60	5.00	4.27
GNMA2 15YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	3.66	2.50	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.79	4.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	24.87	nan	4.74	5.00	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	24.31	0.00	24.31	nan	4.78	4.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.52	3.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.60	5.00	4.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.71	3.00	4.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.28	2.50	1.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.35	3.00	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.74	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	B7YK1J0	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.80	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.81	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.37	3.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.75	4.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.61	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.87	5.00	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.28	2.50	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.12	0.00	24.12	nan	4.19	2.50	1.57
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	23.77	0.00	23.77	B3ZT723	5.90	5.62	9.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.77	0.00	23.77	nan	4.89	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	23.77	0.00	23.77	nan	4.68	4.00	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	23.77	0.00	23.77	nan	4.15	3.00	1.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23.77	0.00	23.77	nan	5.04	5.10	6.37
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	23.77	0.00	23.77	BK94ST7	4.06	1.00	4.00
PCG_22-A A2	ABS	Fixed Income	23.77	0.00	23.77	nan	4.93	5.26	7.14
SEAGATE HDD CAYMAN	Industrial	Fixed Income	23.77	0.00	23.77	BD6RKV6	5.74	5.75	6.64
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	23.77	0.00	23.77	nan	4.54	4.73	0.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.66	3.00	5.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.49	2.50	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.88	5.00	4.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.67	4.00	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.76	3.00	5.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.74	4.00	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.88	4.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.78	4.00	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.70	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.62	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.64	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.77	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.21	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.40	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.81	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.87	5.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	5.13	5.00	4.24
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	B9GQH47	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.82	4.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	4.84	4.50	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	23.36	nan	5.08	4.00	5.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.54	4.50	4.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.28	3.00	1.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.74	5.00	4.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.13	3.50	2.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.38	3.50	2.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.81	4.50	4.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.87	4.50	5.28
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.52	3.00	0.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.69	4.00	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.81	4.00	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.72	3.50	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.59	4.00	4.75
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.79	3.50	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.77	4.50	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.77	4.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.83	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.73	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.62	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.27	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	B3BR8D9	4.71	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.76	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.25	3.50	2.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.33	3.00	1.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	5.04	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.74	3.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.69	4.50	4.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.34	2.50	2.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.60	5.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	BKC5DT2	4.70	3.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	5.03	5.00	5.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	22.61	nan	4.77	3.00	4.76
OQ SAOC 144A	Owned No Guarantee	Fixed Income	22.59	0.00	22.59	nan	5.19	5.13	1.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.83	4.50	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.74	4.00	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.91	5.00	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.33	3.50	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.15	3.00	1.58
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	22.07	0.00	22.07	nan	5.51	4.24	11.43
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	22.07	0.00	22.07	nan	5.19	3.38	9.64
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	22.07	0.00	22.07	nan	5.26	5.63	5.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.69	3.00	5.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.79	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.75	5.00	4.29
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	21.86	0.00	21.86	nan	5.54	6.57	4.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.59	3.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.62	3.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.58	3.50	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.73	3.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.90	5.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.74	3.00	5.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.35	3.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.60	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.84	4.00	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.23	3.50	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.60	4.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.84	5.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.86	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.76	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.30	2.00	2.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.31	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.36	2.50	2.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.85	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.60	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	B48X5K3	4.60	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.69	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.88	2.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.99	5.00	3.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	5.03	5.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.90	4.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	21.86	nan	4.67	4.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.89	5.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.74	3.50	5.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.30	3.00	1.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.84	4.00	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.67	3.50	5.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	5.08	3.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.78	4.00	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.72	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.76	5.00	4.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.22	3.00	0.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.45	3.50	0.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.24	3.50	1.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.37	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.83	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.73	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.85	5.00	4.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	5.06	4.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.63	3.00	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	B6Z6JN0	4.74	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.82	4.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.90	5.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.90	3.50	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.91	3.50	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	21.10	nan	4.64	5.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	20.54	0.00	20.54	nan	4.80	4.50	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	20.37	0.00	20.37	nan	4.24	3.50	2.12
NEW YORK N Y	Local Authority	Fixed Income	20.37	0.00	20.37	nan	5.67	5.93	12.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.59	5.00	2.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.59	3.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.68	3.50	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.80	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.59	3.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.25	3.50	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.73	2.50	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.45	3.00	0.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.75	4.00	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.26	3.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.72	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.60	6.00	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.34	3.00	2.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.22	4.00	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.90	2.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.69	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.03	6.00	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.84	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.70	3.50	5.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.76	3.50	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	3.81	4.50	4.86
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.12	3.00	5.81
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.75	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.65	3.50	4.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.30	3.00	1.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.54	4.00	4.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.39	2.50	2.10
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.31	3.50	2.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.80	4.00	5.11
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.40	3.00	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.62	3.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.72	3.50	5.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.95	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.82	3.50	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.25	2.50	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.34	3.00	0.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.68	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.81	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.77	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.32	3.50	2.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.69	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.68	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.69	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.75	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	5.08	4.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	4.64	6.50	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	19.59	nan	0.00	4.00	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	19.24	0.00	19.24	nan	4.87	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.04	0.00	19.04	nan	5.01	4.50	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.79	4.50	4.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.22	4.00	2.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.30	2.50	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.30	3.00	1.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	B7L48X8	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.61	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.73	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.68	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.78	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.60	3.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.79	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.80	3.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.25	3.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.69	6.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.80	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.75	4.00	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.90	5.00	4.67
FNMA 10YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.36	2.50	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.75	3.50	5.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	4.73	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	18.84	nan	5.08	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	18.68	0.00	18.68	nan	4.85	5.00	4.84
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	18.68	0.00	18.68	nan	5.10	3.23	14.22
SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	18.68	0.00	18.68	BMF41G3	50.00	3.00	2.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.24	1.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.90	3.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.59	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.62	5.50	2.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.43	2.50	1.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.67	3.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.69	3.50	6.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.85	4.00	5.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.86	2.50	6.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.62	3.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.99	2.50	5.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.73	3.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.74	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.86	3.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.65	3.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.84	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.25	3.50	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.29	2.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.31	3.00	2.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.85	2.50	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.89	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.68	5.50	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.76	4.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	18.09	nan	4.81	4.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.73	0.00	17.73	BJN4LB9	4.91	5.00	5.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.76	4.50	3.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.54	4.00	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.77	5.00	4.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.33	2.50	0.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.53	3.00	1.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.74	4.00	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.54	4.00	4.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.72	4.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	B8854M2	4.53	5.50	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.41	3.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.78	4.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.78	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.38	3.50	1.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.21	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.73	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.72	3.00	5.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.24	1.50	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.22	2.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.62	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.62	4.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.61	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.86	5.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.88	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.82	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.87	3.00	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.69	4.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	0.00	3.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.90	3.50	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	17.33	nan	4.64	5.00	4.20
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	16.98	0.00	16.98	nan	7.07	7.00	12.32
FNMA 30YR	MBS Pass-Through	Fixed Income	16.98	0.00	16.98	nan	4.73	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	16.98	0.00	16.98	nan	4.72	4.00	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	16.98	0.00	16.98	nan	4.79	2.50	5.30
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	16.98	0.00	16.98	nan	5.41	3.04	13.10
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	16.98	0.00	16.98	BJN9P56	5.73	4.18	17.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.59	0.00	16.59	nan	4.92	5.50	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.75	4.50	3.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.47	3.00	1.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.34	3.00	1.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.87	4.50	5.28
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.65	2.50	1.50
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.22	3.00	1.69
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.76	2.50	5.10
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.59	3.50	4.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.33	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.56	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.79	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.78	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.87	4.50	5.28
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.11	3.00	0.52
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.46	4.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.54	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	B99B6C0	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.75	4.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.74	3.50	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.97	4.50	5.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	16.58	nan	4.68	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.77	3.50	5.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.76	3.00	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.75	5.00	4.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.99	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.43	2.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.69	2.50	1.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.28	3.50	2.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.34	3.00	2.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.61	5.00	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	B81SDX2	4.60	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	B7310X1	4.60	4.00	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.78	4.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	5.06	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.72	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.52	3.00	0.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.83	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.81	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.62	4.00	4.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.28	3.00	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.95	5.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.71	3.50	4.67
GNMA2 15YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.62	3.00	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.72	5.00	2.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.60	5.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	15.83	nan	4.68	5.00	4.33
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	15.28	0.00	15.28	B4MB6K0	5.34	5.49	8.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.30	3.00	1.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.59	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.68	4.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.68	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.60	5.00	4.27
FNMA 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.19	2.50	1.57
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	15.28	0.00	15.28	nan	nan	8.75	0.00
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	15.28	0.00	15.28	BRYPVF1	4.12	4.63	3.49
ASCOT GROUP LTD RegS	Agency	Fixed Income	15.28	0.00	15.28	nan	6.04	6.35	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.71	5.00	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.66	5.50	2.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.75	3.50	5.75
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.40	3.00	1.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.83	4.50	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.80	4.50	4.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.72	3.00	5.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.82	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.60	4.00	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.24	3.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.80	3.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.64	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.65	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.67	3.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.51	2.50	1.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.40	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.76	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.60	3.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.74	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.69	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.71	3.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.74	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.80	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.80	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.75	3.50	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.88	5.00	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.59	5.00	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.67	6.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	5.06	5.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.79	4.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.07	0.00	15.07	nan	4.63	4.50	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	14.70	0.00	14.70	nan	4.76	3.50	5.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.49	2.50	1.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.78	4.50	4.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.62	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.54	4.00	4.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.44	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.99	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.39	3.00	1.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.91	4.00	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.77	4.50	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.69	3.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.74	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.75	4.00	5.21
FNMA 20YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.98	3.00	2.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.29	2.50	1.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.55	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.78	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.77	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.23	3.50	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.75	3.50	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.25	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.74	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.33	3.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.75	3.50	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.89	4.50	4.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.48	2.50	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.90	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.68	4.50	4.69
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.74	3.50	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.41	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.60	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.92	4.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.69	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.94	2.50	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.84	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	13.58	0.00	13.58	nan	4.68	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	13.58	0.00	13.58	nan	4.78	4.00	5.04
HYDRO-QUEBEC	Local Authority	Fixed Income	13.58	0.00	13.58	2510820	4.40	9.50	3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	13.58	0.00	13.58	nan	4.03	1.00	4.48
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	13.58	0.00	13.58	nan	4.18	3.88	5.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.66	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.48	5.50	3.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.83	4.50	4.71
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.99	3.00	0.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.79	4.00	5.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.30	3.00	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.39	3.00	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.43	2.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.28	3.50	2.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.41	3.00	2.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.24	3.50	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.65	3.50	4.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.41	3.00	2.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.62	3.00	5.08
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.22	3.00	1.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.72	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.76	3.50	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.76	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.61	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.81	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.76	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.30	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.69	3.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.33	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.95	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	5.22	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.83	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.70	3.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.26	3.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.85	4.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.73	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.34	3.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.85	5.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.25	3.50	2.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.84	3.00	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.85	4.00	5.41
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.45	2.00	3.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.84	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.74	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.73	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	5.13	5.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	5.05	4.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.63	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	13.57	nan	4.67	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.74	3.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.55	5.50	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.69	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.69	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.79	4.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.75	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.67	4.00	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.73	5.50	3.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.99	2.50	5.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.30	3.50	1.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.74	4.50	4.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.67	2.50	1.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.53	2.50	1.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.39	2.50	1.88
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.34	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.54	4.00	4.42
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.56	2.50	0.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.74	4.00	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.73	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.73	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.69	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.64	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.76	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.81	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.40	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.70	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.73	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.78	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.90	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.81	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.85	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.61	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.80	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.86	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	12.81	nan	4.57	4.50	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.81	4.50	4.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.48	5.50	3.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.36	3.00	1.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.90	2.50	5.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.74	3.50	5.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.28	3.00	1.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.45	3.00	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.35	2.50	0.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.43	2.50	1.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.79	4.50	4.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.67	3.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.74	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.76	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.53	5.50	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.74	4.00	5.08
FNMA 20YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.62	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.76	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.43	2.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.71	6.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.80	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.85	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.94	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.60	3.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	0.00	2.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.55	3.50	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.67	6.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.75	3.00	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.82	3.50	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.06	0.00	12.06	nan	4.75	4.00	4.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.83	4.00	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.25	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.67	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.78	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.69	3.00	5.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.63	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.54	4.50	4.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.70	4.00	5.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.69	3.00	5.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.69	3.50	5.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	BDB5GH3	4.72	3.00	5.79
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	11.30	0.00	11.30	nan	5.61	6.43	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.62	5.50	2.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.53	2.50	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.87	4.50	5.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.75	4.00	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.77	5.00	4.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.62	3.00	5.08
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.35	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.54	4.00	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.52	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.84	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.46	3.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.62	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.46	3.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.89	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.37	5.50	2.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.30	2.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.86	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.80	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.72	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.33	3.00	2.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.46	2.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.56	5.00	3.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.51	2.50	1.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.34	2.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.74	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.54	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.77	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.60	5.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.76	5.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.65	3.50	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	11.30	nan	4.63	4.50	4.31
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	11.29	0.00	11.29	nan	6.74	5.90	1.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.76	2.50	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.75	5.00	4.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.99	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.69	3.50	1.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.28	3.00	1.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.43	3.50	1.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.83	4.50	6.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.62	4.00	4.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.60	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.59	4.00	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	5.18	5.00	4.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.78	4.50	4.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.92	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.81	4.00	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.92	2.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	B841M53	4.61	3.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.39	3.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.59	3.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.20	3.00	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.51	2.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.73	3.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.55	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.60	2.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.61	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.71	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.80	4.00	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.36	2.50	2.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.36	3.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.85	4.00	5.61
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.34	3.50	1.82
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.35	3.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.54	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	B7ZXVM1	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.87	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	B7F0SX2	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.54	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.72	3.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.71	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.69	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.74	2.00	6.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	4.67	4.00	4.39
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.55	0.00	10.55	nan	3.78	4.50	4.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	4.27	3.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	4.40	3.00	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	4.85	4.00	5.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.19	0.00	10.19	nan	5.72	5.75	6.03
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10.19	0.00	10.19	nan	4.08	3.90	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.75	4.00	4.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.45	3.00	0.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.59	3.50	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.76	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.57	4.50	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.56	2.50	1.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.56	2.50	1.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.43	2.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.53	2.50	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.86	4.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.38	5.00	2.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.37	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.80	4.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.68	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.62	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.50	2.00	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.49	3.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.51	2.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.74	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.80	3.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.78	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.80	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.76	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.30	2.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.27	2.50	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.25	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.74	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	5.03	5.50	4.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.31	2.50	0.62
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.09	2.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.47	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.66	5.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.47	6.00	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	B7D4320	4.60	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.54	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.69	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.84	2.50	6.00
GNMA 15YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.41	3.50	1.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.76	3.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.75	3.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.60	5.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.93	3.50	4.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.75	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.63	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.71	3.50	4.67
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.80	0.00	9.80	nan	4.74	3.00	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.19	2.50	1.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.75	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.74	3.50	5.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.66	5.50	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.86	2.50	5.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.39	2.50	0.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.28	2.50	0.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.69	5.00	3.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.39	2.50	0.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.35	2.00	0.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.43	2.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.43	2.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.43	2.50	1.53
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.04	0.00	9.04	nan	5.16	6.40	4.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.73	2.50	5.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.70	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.73	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.61	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	B87TDP1	4.57	4.50	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.23	3.50	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.67	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.85	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.72	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.73	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.78	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.83	4.50	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	BG0JC24	4.37	3.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.75	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.90	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.89	6.00	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.54	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.90	5.00	4.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	5.03	1.50	6.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.92	4.00	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.71	5.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.66	3.50	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.69	4.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.82	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	9.04	nan	4.64	5.00	4.20
FNMA 15YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.33	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.15	3.00	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.76	3.50	5.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.41	2.00	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.60	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.82	5.00	4.65
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	8.49	0.00	8.49	B5999C7	5.37	5.60	7.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.73	5.50	3.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.75	4.50	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.89	5.00	4.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.43	2.50	1.53
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.29	0.00	8.29	nan	5.59	6.40	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.74	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.77	5.00	4.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.73	3.00	0.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.80	4.00	5.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	5.05	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	2B3Q9T2	4.59	3.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.80	4.50	4.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.70	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.61	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.60	4.50	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.86	5.00	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.29	2.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.76	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.43	2.50	1.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.80	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.73	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.76	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.80	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.72	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.36	2.50	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.87	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.83	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	B7ZMQN4	4.60	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.71	3.50	4.67
GNMA 15YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	3.87	3.00	0.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.86	4.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.75	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.92	4.00	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.68	5.00	4.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.29	0.00	8.29	nan	4.58	5.00	3.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.29	0.00	8.29	nan	4.78	4.50	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	B6SD3Y7	4.62	5.50	2.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.66	5.50	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.48	5.50	3.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.73	2.00	1.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.62	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	B8P3838	4.59	3.50	4.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.44	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.53	2.50	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.54	4.00	4.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.60	4.00	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.59	4.00	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.72	3.50	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.90	2.50	5.01
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.67	3.00	5.42
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.83	4.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.83	4.50	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.81	4.50	4.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.74	4.00	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.74	4.00	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.77	4.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.74	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.77	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.68	4.50	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.41	3.50	1.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.55	3.00	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.78	4.50	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.85	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.95	5.00	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.18	2.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	5.17	5.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.56	3.00	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.73	2.50	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.32	3.50	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.73	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.73	3.00	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.37	3.00	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.86	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	B1RSGP0	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	B7LZH89	4.69	6.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.78	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.76	4.50	4.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.79	5.00	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.87	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.95	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.75	5.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.55	3.50	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.71	3.50	4.67
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	3.77	3.00	1.18
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.76	3.00	0.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.69	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.84	4.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.85	5.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.87	3.00	5.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.82	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	3.82	4.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.63	4.50	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.60	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.96	4.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.63	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.63	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	7.54	nan	4.74	5.00	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	6.79	0.00	6.79	nan	4.60	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	6.79	0.00	6.79	nan	4.73	3.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	6.79	0.00	6.79	nan	4.24	3.50	2.12
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6.79	0.00	6.79	nan	4.57	4.30	7.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6.79	0.00	6.79	nan	4.76	4.75	3.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.71	5.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.57	4.50	4.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.37	3.00	1.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.69	3.50	5.38
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.30	3.50	1.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.62	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.74	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.78	4.00	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.54	4.00	4.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.28	3.00	1.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.28	3.00	1.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.34	3.00	1.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.90	5.00	2.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.76	4.50	3.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.54	4.50	4.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.31	3.00	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.59	3.50	4.88
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.30	3.50	2.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.60	4.50	4.55
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.69	2.50	1.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.70	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.59	3.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.48	4.00	0.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.22	3.50	0.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.34	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.81	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.72	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.85	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.49	2.50	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.51	2.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.62	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.61	3.00	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.61	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.84	5.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.78	4.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.67	3.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.48	2.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.79	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.30	2.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.76	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.76	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.25	3.50	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.28	2.50	1.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.90	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.56	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.70	3.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.83	5.50	4.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.03	5.50	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.54	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.90	5.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.57	4.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.71	3.50	4.67
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	3.96	2.50	0.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.77	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.67	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.67	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.75	6.00	3.96
GNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.04	nan	3.11	3.50	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.60	4.00	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.43	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.72	5.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.35	4.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.54	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.72	3.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.74	3.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.74	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.69	4.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.84	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.70	3.50	5.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	5.08	4.00	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.76	3.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.80	5.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	B7W7YN8	4.63	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.68	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.67	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.59	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.57	4.50	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.81	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.75	5.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.59	4.00	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.76	4.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.66	5.50	2.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.43	2.50	1.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.16	3.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.54	4.50	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.61	4.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	B64WHD5	4.57	4.50	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.54	4.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.54	4.00	4.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.99	3.00	0.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.67	3.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.72	3.00	5.81
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.38	2.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.78	4.00	4.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.83	4.50	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.78	4.00	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.80	4.50	4.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.25	3.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.55	3.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.60	4.50	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.31	4.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.77	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.60	4.50	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.55	3.00	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.08	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.60	3.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.84	2.50	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.29	3.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.76	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.99	2.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.78	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.88	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.85	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.85	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	5.00	4.50	4.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.79	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.69	6.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	5.08	6.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.56	5.50	3.73
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	6.03	0.00	6.03	nan	4.54	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.66	5.50	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.75	5.00	4.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.44	3.00	0.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.73	5.50	3.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.59	4.00	4.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.62	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.76	4.50	3.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.76	4.50	3.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.83	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.82	4.50	2.96
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.28	0.00	5.28	nan	5.18	6.25	4.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.39	3.00	1.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	3.74	2.50	1.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.59	3.50	4.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.60	4.00	4.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.65	3.50	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.73	3.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.83	5.50	3.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.72	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.81	4.00	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.83	4.00	5.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.32	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	B4QBPM1	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.61	5.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.54	4.00	4.42
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.28	0.00	5.28	nan	5.31	6.46	4.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.31	4.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.60	4.50	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.18	3.00	0.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.22	2.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.56	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.59	3.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.23	3.50	1.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.48	2.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.75	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.29	2.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.85	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.69	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.34	2.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.99	2.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.77	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.80	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.73	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.95	5.50	4.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.81	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.86	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.58	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.73	5.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.60	5.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	B798F42	4.60	5.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.14	2.50	0.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.54	4.50	4.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.55	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.40	4.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.75	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.60	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.62	4.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.74	3.50	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.76	5.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.94	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.91	3.50	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.79	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.63	4.50	4.31
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.74	5.00	3.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.67	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.71	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.83	4.50	5.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.33	3.00	1.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.35	3.00	1.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.26	3.50	2.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.62	3.50	4.99
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.74	4.00	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.11	3.00	0.52
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.19	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.19	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.26	3.00	1.89
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.15	3.00	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.15	3.00	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.76	3.50	5.55
MANITOBA PROVINCE OF	Local Authority	Fixed Income	5.09	0.00	5.09	nan	4.48	4.30	6.18
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	5.09	0.00	5.09	nan	6.32	7.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.70	6.00	3.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	B7LR4G2	4.65	6.00	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.96	6.00	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.73	5.50	3.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.73	5.50	3.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.82	4.50	2.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.62	5.50	2.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.59	4.00	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.57	4.50	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.53	5.50	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.60	4.50	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.77	5.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.90	2.50	5.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	B959963	4.54	4.50	4.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.60	4.50	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.72	3.00	5.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.74	3.00	0.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.99	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.65	3.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.54	4.50	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.61	4.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.74	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.91	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.60	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	5.14	5.00	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	5.13	5.00	2.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.48	5.50	3.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	B8HC0L5	4.39	2.50	0.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.99	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.99	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.69	2.50	1.48
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.33	3.00	1.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.78	4.00	4.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.92	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.59	3.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.59	3.50	4.85
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.83	4.50	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.83	4.50	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.78	4.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.74	4.00	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.74	3.50	5.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.82	4.00	5.44
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.74	4.00	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.86	2.50	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.78	4.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.47	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.61	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	B8GHVJ6	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.70	3.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	5.02	2.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.79	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.48	2.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.72	3.50	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.65	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	BGM1C06	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.78	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.68	4.00	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.40	3.00	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.29	3.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.80	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.86	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.78	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.75	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.90	4.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.89	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.80	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.69	5.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.71	6.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.69	6.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.54	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.53	5.50	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.31	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.69	6.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.73	6.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.71	6.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.87	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.62	4.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.60	5.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.60	5.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	B99B6J7	4.60	5.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.86	5.00	4.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.33	3.00	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.99	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.60	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.47	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.80	4.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.82	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.71	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.55	5.50	3.16
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	3.72	2.50	1.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.59	5.00	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.70	4.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.64	5.50	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.78	5.50	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.86	4.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	5.08	4.00	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	3.71	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	5.23	3.50	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	5.43	3.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.77	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.77	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.92	4.00	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	5.08	4.00	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.67	5.00	2.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	B7W9TG2	4.63	4.50	4.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.60	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.63	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.79	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	5.26	5.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.79	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.67	4.00	4.39
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.74	5.00	3.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.53	5.00	3.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	nan	4.64	5.00	4.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.30	4.00	0.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.48	5.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.83	6.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.73	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.71	5.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.48	5.50	3.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.69	5.00	3.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.61	6.00	3.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.75	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.75	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.75	5.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.77	5.00	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.84	4.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.97	5.50	3.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.54	4.00	4.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.39	3.00	1.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.06	3.00	0.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.44	3.00	0.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	B8CKYF6	4.54	4.50	4.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.35	2.00	0.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.62	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.76	4.50	3.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.74	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.62	3.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.59	4.00	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.54	4.50	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.95	5.50	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.87	4.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.75	4.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	B7MYF25	4.75	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.54	4.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.59	4.00	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.59	5.00	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	5.21	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	5.29	5.50	2.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.62	2.50	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.54	4.50	3.94
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.11	3.00	0.52
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.26	3.00	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.00	4.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.59	3.50	4.88
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.33	3.00	1.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.67	3.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	B7JCX95	4.60	4.50	4.55
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.78	4.50	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.70	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.70	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.83	4.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.76	3.50	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.86	2.50	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.87	5.00	4.49
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	3.77	0.00	3.77	nan	5.06	5.88	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.71	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.61	5.00	4.36
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.77	0.00	3.77	nan	5.37	6.57	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.61	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	5.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.11	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.47	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.47	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.73	4.50	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.33	3.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.94	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.79	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.51	2.50	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.51	2.50	1.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.44	2.50	1.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.44	2.50	1.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.54	2.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.62	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.63	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.78	4.50	4.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.74	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.63	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.70	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.76	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.62	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.84	4.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.56	3.00	1.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.66	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.33	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.66	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.37	3.00	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	B8GQD75	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.96	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.73	3.50	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.73	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.80	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.80	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.75	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.81	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.85	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.78	4.50	5.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.41	2.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.47	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.66	5.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.76	4.50	3.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.53	5.50	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.63	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.78	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.61	3.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.64	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.69	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.78	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.78	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.95	5.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.80	4.50	4.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.32	3.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.75	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.80	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.75	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.54	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.70	4.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.71	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	5.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	5.05	5.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	5.02	4.00	5.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	5.16	3.00	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	5.08	4.00	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	5.08	4.00	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.87	5.50	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	B7TN967	4.80	5.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.60	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.68	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.67	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.63	4.50	4.31
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.63	4.50	4.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.63	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.84	5.50	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.74	5.00	3.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.74	5.00	3.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.77	0.00	3.77	nan	4.93	5.50	2.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.63	2.50	1.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.28	3.50	2.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.71	3.50	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.72	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.86	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	B9D5XH2	4.61	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.75	4.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.75	3.50	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.77	3.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.63	4.50	4.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.21	0.00	3.21	nan	4.30	4.00	0.45
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.02	nan	4.06	4.00	1.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.11	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.67	2.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.66	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.75	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.86	5.00	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.45	3.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.72	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.30	2.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.62	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.62	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.65	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.84	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.68	3.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.24	3.50	1.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.81	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.78	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	2.50	1.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.48	2.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	B1VJDL4	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.89	6.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.99	6.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.69	6.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.78	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.73	2.50	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.76	3.50	5.52
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.31	3.50	2.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	5.00	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	B1W4RT4	4.47	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.47	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.56	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.82	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	5.18	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	B3X9DJ4	4.82	4.00	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.62	4.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.97	5.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.66	3.50	5.29
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.46	3.00	1.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.49	3.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.75	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	B6TV2V0	4.74	5.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.90	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.77	3.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.63	4.50	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	5.00	3.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	3.98	3.00	0.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.59	5.00	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.70	4.00	4.90
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	3.77	3.00	1.18
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.64	5.50	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.80	5.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	5.07	4.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.77	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.77	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.87	3.00	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.70	3.50	5.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	5.08	4.00	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.57	6.00	2.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.58	5.00	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.67	6.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.80	5.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.66	5.50	4.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.80	5.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.63	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.74	3.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.68	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.67	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.63	4.50	4.31
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.67	5.00	2.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.64	5.00	4.20
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.57	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.71	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.48	5.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.65	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.57	6.00	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.69	5.00	3.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.53	5.50	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.63	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	BWFDG09	4.61	6.00	3.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.48	5.50	3.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.76	4.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.76	4.50	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.71	5.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.71	5.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.50	4.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	B7F8Q65	4.63	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	B73Q5Z3	4.54	4.50	4.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.73	5.50	3.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.57	4.50	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.00	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.75	5.00	4.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.42	3.00	0.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.66	5.50	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.50	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.59	4.00	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.62	3.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.70	4.00	5.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.78	4.50	4.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.06	3.00	0.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.99	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.62	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.99	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	B12XVX3	4.59	5.00	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.88	6.50	2.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.75	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.65	3.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.70	4.00	5.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.83	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.81	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.78	4.00	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.54	4.50	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.75	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.75	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.92	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.66	5.50	2.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.62	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.99	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.36	3.00	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.36	2.50	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.43	2.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.43	2.50	1.53
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.39	3.50	1.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.59	4.00	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.59	4.00	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.59	3.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.73	3.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.62	3.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.62	3.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.77	4.50	4.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.70	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.86	4.00	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	5.01	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.95	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	B86Q847	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.61	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.77	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.58	3.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.01	0.00	3.01	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.46	2.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.95	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	B0MT231	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	B4QJM02	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.81	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.89	6.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.47	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.77	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.78	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.80	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.11	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.73	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.73	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.78	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.90	2.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.86	4.50	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.50	2.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.82	5.00	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.30	2.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.87	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.76	3.00	6.05
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.26	3.00	1.89
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.37	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	6.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.58	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.82	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.47	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.56	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.73	5.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.56	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	5.11	6.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.47	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	B5LLZC3	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.76	4.50	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.56	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	B8HQG86	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.77	5.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	4.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.77	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.77	4.50	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.30	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.79	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.78	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.83	5.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.78	4.00	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.84	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.76	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.76	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	5.18	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	5.17	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	B89P8K7	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.68	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.55	3.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.60	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.79	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	3.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	3.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.77	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.77	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.82	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.71	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.72	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.63	4.50	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.55	5.50	3.16
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.73	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.71	5.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	5.08	4.00	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.97	3.50	5.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.82	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.82	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.82	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.92	4.00	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.92	4.00	5.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.62	5.50	2.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	5.08	4.00	5.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	6.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.92	4.00	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.61	6.00	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.78	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.88	6.50	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	6.00	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.91	6.50	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.73	5.50	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	5.00	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.60	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.65	5.00	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.71	6.00	2.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.63	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	5.00	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.70	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.63	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	5.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	B7JZMH5	4.63	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.68	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	4.50	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.71	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	5.00	2.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	5.00	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.83	6.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.62	3.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.00	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.78	4.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	5.26	5.50	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	3.50	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	3.50	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	B8HJ6N0	4.79	4.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.86	2.50	5.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.79	4.50	4.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.43	3.50	0.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.63	4.50	4.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.39	2.50	0.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.00	4.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.18	3.50	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.79	4.50	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.27	3.00	0.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	6.00	2.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.21	3.50	0.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.87	5.50	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.99	3.00	0.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.55	5.00	2.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	5.00	2.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	3.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.62	5.50	2.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.70	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.75	5.00	4.29
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	B1G5K50	4.53	5.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	4.50	4.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.00	4.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.75	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.81	5.50	3.94
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	5.00	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.75	5.00	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.86	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.78	4.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.75	5.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	4.50	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.75	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.57	4.50	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.63	4.50	4.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.30	3.00	0.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	5.00	2.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.89	5.00	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	5.00	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.50	4.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.48	2.50	0.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.50	4.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.50	3.50	0.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.64	5.00	4.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.33	3.00	1.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.50	4.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.33	3.00	1.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.67	4.50	4.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.33	3.00	1.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.50	3.94
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.36	2.50	2.26
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.26	0.00	2.26	nan	5.25	6.35	3.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.62	4.00	4.09
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.11	3.00	0.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.60	4.50	4.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	4.00	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.60	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.60	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	4.00	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	3.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.62	3.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.62	3.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.62	3.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.62	3.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.70	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.77	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.78	4.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.86	4.00	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.72	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.77	3.50	5.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	4.00	6.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.30	2.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.44	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	B02K2W3	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.77	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.60	4.50	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.30	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.77	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.68	4.50	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	5.67	3.50	0.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.51	2.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.23	3.50	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.79	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.65	4.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.50	2.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.81	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.76	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.25	2.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.73	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.72	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.27	2.50	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.26	3.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	3.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.72	3.00	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.49	3.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.78	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.33	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.18	2.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.81	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.26	0.00	2.26	nan	4.80	4.00	5.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1.70	0.00	1.70	nan	10.05	5.20	9.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.70	0.00	1.70	nan	4.74	3.50	5.72
FGOLD 20YR	MBS Pass-Through	Fixed Income	1.70	0.00	1.70	nan	4.48	3.50	3.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.70	0.00	1.70	nan	4.79	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1.70	0.00	1.70	nan	4.25	3.50	1.55
SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	1.70	0.00	1.70	BYZWGT9	6.70	4.10	1.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	3.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.57	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.91	5.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.57	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.01	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.86	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.81	6.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.48	5.50	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.15	3.00	0.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.35	2.00	0.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.19	2.50	0.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.79	4.50	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.19	2.50	0.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.19	2.50	0.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	3.50	4.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.35	2.00	0.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	2.50	1.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.72	3.00	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.28	3.00	1.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.77	3.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.30	3.50	1.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.71	3.50	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.30	3.50	1.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.77	3.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.30	3.00	1.56
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.43	2.50	1.53
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	3.96	2.50	0.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	3.94
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	3.96	2.50	0.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.33	3.00	1.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.76	4.50	4.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	3.50	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	4.50	4.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.37	3.50	2.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.79	4.00	5.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.82	5.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.71	5.00	4.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.83	3.00	6.05
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.86	4.00	5.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.89	3.00	5.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.08	4.00	5.15
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.65	6.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	3.74	4.50	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.82	3.50	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	4.00	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.77	3.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	4.00	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.77	3.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	4.00	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.76	3.50	5.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	3.50	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.77	3.00	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.08	4.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	3.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	3.78	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	3.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	3.74	4.50	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.02	4.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.92	4.00	5.01
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.39	3.00	1.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.84	5.50	2.50
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.00	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.84	5.50	2.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	4.00	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.53	5.00	3.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	4.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.57	6.00	2.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	4.00	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	5.00	2.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	4.00	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	6.00	2.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.99	2.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.84	5.50	2.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	4.00	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.84	5.50	2.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	3.50	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.68	4.50	2.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.76	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.65	6.00	3.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.72	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	5.00	3.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.81	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.80	5.50	3.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.81	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	5.00	3.98
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	3.00	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.80	5.50	3.94
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	5.50	3.46
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.06	3.00	0.37
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.77	3.50	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.83	6.00	3.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.03	4.50	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.81	3.00	4.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.05	4.50	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B934TP9	4.38	5.00	2.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B83H1J9	4.60	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.31	5.50	2.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B7D4YD8	4.60	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B1TR4P1	4.69	5.00	3.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B03P1Z3	5.32	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.84	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.32	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.55	5.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.38	5.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.64	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.37	5.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.50	4.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.31	4.00	0.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.50	4.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B8DXKZ6	4.25	3.50	0.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.68	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.64	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.64	5.00	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.22	3.00	0.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.64	5.00	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B96JPR5	4.30	3.00	0.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	4.00	4.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.68	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	3.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.79	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.20	3.00	0.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.68	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	4.50	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.31	4.00	0.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.79	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.00	4.39
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.51	0.00	1.51	nan	5.36	5.74	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.09	6.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.86	4.50	2.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	4.00	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.91	3.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.00	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.30	3.00	0.31
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.77	4.00	4.78
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.53	5.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.33	3.00	1.86
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.53	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	3.50	4.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.71	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.79	4.00	4.52
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	5.00	3.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.64	2.50	0.62
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.55	5.00	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.84	2.50	5.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.64	5.00	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.52	3.00	0.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	5.00	2.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.55	2.50	0.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.65	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	4.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.84	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	4.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.86	6.50	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.13	3.00	1.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	4.50	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	5.50	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.41	3.50	1.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	5.50	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.13	3.00	1.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.87	5.50	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.13	3.00	1.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.81	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	6.00	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.13	3.00	1.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.84	6.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	3.50	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.75	6.00	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	3.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.84	6.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.71	5.50	3.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.26	3.00	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.50	4.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.15	3.00	1.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	4.50	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.39	3.00	1.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.76	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.80	4.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.75	6.00	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	4.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	4.50	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.55	2.50	0.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.64	5.00	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.79	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.55	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.37	3.50	0.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.76	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.24	3.50	1.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.75	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.33	3.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.24	3.50	1.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.48	2.50	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.75	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.77	3.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.15	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.19	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.22	3.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.75	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B1VJDK3	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B03QMZ3	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.03	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.68	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.05	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B1W0X16	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.29	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.10	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.05	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.67	6.00	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.71	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.48	2.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.75	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.73	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.72	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.83	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.80	4.50	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.34	3.50	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.79	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.73	3.50	5.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.80	4.50	4.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	5.50	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.30	2.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.72	3.00	5.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.11	5.00	2.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.39	3.00	1.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.68	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.80	4.50	5.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.82	4.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.81	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.15	5.50	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.27	2.50	1.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.83	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.81	4.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	5.50	3.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.36	2.50	2.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.73	3.00	5.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.61	6.00	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.36	2.50	2.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.76	3.00	6.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.02	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.85	4.00	5.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.82	5.00	4.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.73	5.50	3.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.04	5.00	4.07
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.51	0.00	1.51	nan	5.54	6.15	4.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.89	3.00	5.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	5.00	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.50	4.00	2.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.48	5.50	3.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	5.50	3.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.17	2.50	3.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	5.50	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.75	6.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.46	5.00	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.39	5.50	3.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.39	5.50	3.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	5.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.55	3.50	4.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.70	5.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.58	5.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	5.00	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B56Y8C8	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	5.00	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	3.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.47	6.00	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.47	6.00	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.63	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.53	5.50	3.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	3.83	3.50	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.47	6.00	3.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.36	2.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.08	6.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.47	6.00	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.82	6.50	3.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.56	5.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.85	5.50	3.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.25	3.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.47	6.00	3.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.25	3.00	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.37	5.50	2.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.27	3.00	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.75	6.00	3.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.44	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	4.00	4.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B6SKV77	4.47	6.00	3.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.30	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.47	6.00	3.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.99	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.56	5.00	3.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.30	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.56	5.50	3.73
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.51	0.00	1.51	nan	5.46	6.59	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.24	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	4.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.73	6.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	4.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	4.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	5.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.56	6.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	4.00	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.61	3.00	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.69	3.50	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.64	2.50	0.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	4.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.62	4.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	4.00	4.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.11	3.00	0.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.73	2.50	5.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.15	3.00	1.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	5.11	4.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.72	3.50	5.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.15	3.00	1.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B8QB5H4	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	4.00	5.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.82	5.00	4.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.80	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.31	5.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.82	4.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.53	5.50	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.97	5.00	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.74	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.79	5.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.75	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	B7MB7X1	4.60	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.60	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.57	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.54	4.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.57	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.81	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.51	0.00	1.51	nan	4.55	3.50	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	BWFDDJ7	4.70	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.88	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.51	2.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.95	5.00	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.65	3.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.00	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	4.00	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	5.50	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	6.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	4.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	4.50	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	4.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	4.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.13	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.23	2.50	0.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B816GN7	4.54	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.51	2.50	1.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.49	3.00	0.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	4.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.00	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	4.50	3.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B55SDJ3	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B8VX854	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.25	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.97	5.00	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	5.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	4.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.15	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	5.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.82	5.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	3.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.95	5.00	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	4.50	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.85	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.16	7.00	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.11	3.00	0.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	6.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	4.50	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	4.50	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	5.50	2.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.51	2.50	1.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B73TY55	4.75	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	6.00	2.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.51	2.50	1.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B03QMY2	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B7R7PS5	4.71	6.00	2.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	1.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	3.00	5.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	5.50	2.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.26	3.00	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	2.50	5.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.38	5.00	2.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.28	3.00	2.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B9L6W36	4.60	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	4.50	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.29	4.00	2.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	4.50	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.29	4.00	2.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.97	6.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.33	5.50	5.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B3RSR40	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	3.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	2.50	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B7KW8X3	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.95	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	4.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	6.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B4QJMH9	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.23	6.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.86	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.07	5.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.17	6.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.11	5.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B7FC902	4.60	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.05	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.85	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.26	6.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.10	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.88	5.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.28	5.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.17	6.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	2.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	5.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.85	5.50	2.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	3.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.31	5.50	2.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.90	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	5.50	3.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.90	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.11	5.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	3.87	3.00	0.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.82	4.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.11	5.50	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	3.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.31	5.50	2.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.06	4.00	4.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	3.50	4.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.35	2.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	3.87	3.00	0.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	6.00	2.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	3.50	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	3.50	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.92	4.00	4.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	2.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.05	6.00	2.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.90	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.50	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.50	3.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	3.72	2.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.86	4.50	2.99
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.35	2.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	3.97	3.50	1.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	3.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.38	5.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.50	4.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.28	3.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	5.50	3.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.50	4.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	2.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	5.50	3.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	4.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.30	3.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	5.50	3.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.50	4.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.30	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	50.00	3.00	0.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.30	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	5.50	3.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	4.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.30	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	5.50	3.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.34	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.97	3.00	5.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.43	2.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	3.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.65	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	3.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.43	2.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.85	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	3.00	4.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	4.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	3.50	5.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	3.50	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	0.00	4.00	0.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.81	4.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	2.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.15	3.00	1.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	5.50	3.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	3.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.40	3.00	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	3.50	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.15	3.00	1.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	3.50	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	3.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	3.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.09	6.50	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	3.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.80	4.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.09	6.50	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	3.50	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B6RL3K8	4.66	5.50	2.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.81	3.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.66	5.50	2.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	3.50	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	1.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	1.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.85	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.24	6.50	1.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.02	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	3.00	5.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	1.99
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	2.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	3.00	5.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.24	6.50	1.81
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	4.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.36	2.50	2.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	1.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.83	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.30	2.00	2.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	5.50	2.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	3.50	5.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	5.50	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.27	2.50	1.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.50	6.00	3.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	4.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	2.50	2.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	5.50	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	3.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	5.50	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	4.50	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.38	2.50	2.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.02	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.61	6.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.00	6.50	3.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	4.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	0.00	2.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	5.50	2.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	3.50	5.75
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	3.96	2.50	0.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.83	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.85	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.03	6.00	2.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	3.50	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	3.50	0.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.80	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.52	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.49	2.50	0.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.83	6.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.65	6.00	3.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.82	5.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.12	5.50	3.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.88	3.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.85	4.00	5.61
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	3.02	3.50	0.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.81	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	4.50	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	5.50	3.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	3.50	5.78
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.27	2.50	1.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	2.71
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.50	4.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	3.00	1.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	3.18
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	4.00	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	5.50	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.61	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	6.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.31	5.50	2.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.09	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.61	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.86	4.50	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.88	6.50	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.27	6.50	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	5.50	3.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	6.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.66	5.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	6.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	6.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B6VRDL3	4.47	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B1N9JG9	5.05	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	5.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.19	7.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.28	5.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	2.90	6.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	5.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	5.50	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.93	5.50	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.65	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B2N7410	4.63	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	5.50	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.19	5.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	6.50	3.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.39	7.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.15	5.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.16	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	6.50	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.82	4.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.00	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.61	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.55	3.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B7MNT64	4.63	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.61	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	5.50	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.61	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.61	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.58	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.02	6.50	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	6.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.19	7.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B3B2XC8	4.91	6.50	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.58	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	3.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	BWFDF46	4.61	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.58	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.00	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.61	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.19	7.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	6.00	2.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.58	5.50	3.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.50	3.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.72	6.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.19	7.00	3.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.08	6.50	3.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	5.50	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.50	3.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.25	3.50	0.28
FN30 ARM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	3.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B7KBZ39	4.73	5.50	3.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.02	6.00	3.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.22	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.50	3.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.50	3.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.55	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.90	6.50	3.61
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.80	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.00	3.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.11	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.85	6.00	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B7K3030	4.71	5.00	3.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.22	3.50	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	4.02
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.50	6.00	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.11	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.02	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.05	6.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B4M67W4	4.60	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	5.50	3.65
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.12
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.16	6.50	3.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.50
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.91	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.12	6.50	3.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	6.00	3.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B8Q6SG9	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.09	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	5.00	2.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.52	6.00	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	5.00	2.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.65	6.00	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.08	3.50	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.86	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	5.00	2.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	6.00	3.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	2.48	4.50	0.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.00	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.50	4.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	4.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.89	6.00	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	6.00	2.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.30	4.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.44	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	5.00	2.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B054TK9	4.74	5.00	2.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	3.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	5.50	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	5.50	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.16	2.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	6.00	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	5.50	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	5.50	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.81	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	5.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	5.50	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	BWFDFN5	4.70	6.00	3.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.34	3.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.65	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.58	6.00	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.52	3.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.16	6.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.85	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.55	5.00	2.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	6.00	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.87	5.50	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	4.00	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.32	3.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	5.50	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	6.00	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	4.00	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.18	2.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	5.50	3.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.08	6.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	3.50	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.53	5.00	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	3.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	5.50	3.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	2.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	6.00	3.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.43	3.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.59	6.00	3.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.44	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.80	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.77	5.50	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.86	6.50	3.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.39	2.50	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.90	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	3.50	4.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	0.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.27	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.38	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.35	2.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.69	3.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	6.00	3.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.30	3.50	1.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.30	3.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.43	2.50	1.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.95	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.43	2.50	1.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.50	2.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.80	4.00	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	6.00	3.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.43	3.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.63	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.46	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.68	5.00	4.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.43	3.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	B84J4G2	4.31	5.50	2.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.41	3.00	0.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	6.50	3.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.27	3.00	0.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	6.00	2.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.74	5.00	3.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.24	3.50	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.79	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.82	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	6.00	3.73
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.75	0.00	0.75	nan	5.46	6.15	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.52	3.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.76	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	5.21	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.70	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.54	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.75	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	5.50	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.49	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	4.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.84	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.78	5.00	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	5.50	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.37	3.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	4.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.99	6.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.62	5.50	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.52	3.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.57	4.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.99	6.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.71	6.00	2.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.52	3.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.60	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.75	0.00	0.75	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.89	6.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.69	6.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	0.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.00	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	3.50	0.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	2.50	0.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.50	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.91	6.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	7.00	2.84
FNMA 10YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.91	2.00	0.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	7.00	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	2.50	0.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	5.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	3.00	1.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.50	1.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	3.00	1.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	3.50	0.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	5.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	3.50	0.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	2.50	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	2.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	3.50	0.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.00	4.49
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	3.50	0.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	4.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	3.50	0.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	5.50	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.50	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	3.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	3.50	0.18
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	3.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	3.00	0.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.00	0.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	3.00	4.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	2.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.50	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	4.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	1.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4YXB76	4.70	6.00	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	0.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	7.50	0.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	3.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	4.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	2.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	3.50	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.00	2.82
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.31	5.50	2.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.00	2.82
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	4.75	6.00	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.46	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	8.00	0.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	7.50	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	7.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	7.00	0.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.86	8.50	1.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	7.50	0.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	7.50	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	9.00	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	7.50	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.86	8.50	1.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.52	6.50	0.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.50	7.00	0.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.77	6.50	0.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.62	6.50	0.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.26	6.50	1.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.01	6.50	1.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	6.00	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.00	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.93	6.50	1.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	4.00	2.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.00	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.36	6.50	1.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.00	7.00	1.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	3.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.50	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	2.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.77	7.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.31	6.50	1.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	3.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	7.50	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.24	5.50	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.48	4.50	0.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	6.00	1.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.00	2.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.35	7.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	3.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	1.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	1.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	8.00	1.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	7.50	1.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	3.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	2.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	8.00	1.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.76	7.00	1.61
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	4.69	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.50	1.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	3.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	5.50	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.50	2.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	2.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	7.00	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	1.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	2.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	3.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	8.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.50	3.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	1.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	3.00	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	8.00	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	8.00	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	1.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	2.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	2.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.00	2.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.00	2.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	8.50	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	7.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0LX858	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.00	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	2.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	3.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.00	2.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	4.50	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	7.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.94	7.50	3.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.00	2.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.00	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.00	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.00	2.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.00	2.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.56	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	7.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	4.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	5.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	7.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.86	8.50	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	6.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	7.00	0.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	7.00	0.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	7.00	0.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	8.50	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.44
ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	7.25	0.00
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
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	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.22
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	11.63	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.32	6.50	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	999D4D0	nan	0.00	0.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.18	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.44
QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	8.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.47
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	0.00	nan	13.54	7.18	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.09	6.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.00	BLNB3L8	7.82	4.70	0.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.82	6.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.86	8.50	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.83	6.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.06	6.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.82	6.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.53	5.50	1.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.39	7.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	6.00	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.99	6.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.81	7.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	4.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.92	6.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B131ZW3	4.71	6.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	6.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.86	8.50	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	6.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.81	8.00	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	7.00	3.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	7.50	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	7.50	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.29	7.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-1.13	7.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.52	6.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.47	6.50	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.10	6.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B06CQN4	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.92	6.00	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.43	6.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	4.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.65	6.50	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	7.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.75	6.50	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.45	6.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.12	7.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	6.00	3.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.11	6.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	7.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.13	7.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.15	7.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.05	6.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.48	7.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6RVQ10	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	7.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.17	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3CGCV1	4.71	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.22	6.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.78	6.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.83	5.50	0.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.98	6.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	5.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.39	6.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.00	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	7.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.55	6.00	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.46	6.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.96	6.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	6.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.23	6.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.94	6.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.01	6.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.06	6.00	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.74	6.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	4.71	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.94	6.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.14	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.00	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.05	6.50	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.17	7.00	0.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.65	6.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.46	6.00	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.62	6.00	0.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.08	6.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	4.45
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	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.70	6.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	7.00	3.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.94	6.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.38	6.50	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.33
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.11	3.50	0.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.77	6.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.66	6.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.26	6.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.81	4.00	0.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.40	6.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.37	6.00	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.00	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.37	7.00	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	2.50	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.42	6.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.41	7.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.33	8.00	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.33	7.50	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.93	7.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B12XX04	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.14	7.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.00	2.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.74	6.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	8.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	4.63	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.10	7.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.40	7.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	8.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	7.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.38	7.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.50	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	5.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	4.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.80	7.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	7.50	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	6.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.44	7.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	5.02	6.00	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	7.00	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	4.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.42	6.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	4.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	3.50	0.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	3.50	0.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.00	0.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.58	4.50	0.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	7.50	1.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.00	0.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.07	8.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	4.71	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	2.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.66	5.50	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	7.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	2.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B68JD56	5.32	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02K2X4	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.50	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	2.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.44	7.50	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	0.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B08V9G3	4.24	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.28	9.00	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.60	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.23	7.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	5.50	2.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	0.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	7.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	2.50	0.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.32	6.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	3.00	0.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.84	7.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	2.50	0.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	1.70
USD CASH	Cash and/or Derivatives	Cash	-2,946,391.06	-0.78	-2,946,391.06	nan	3.65	0.00	0.00
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