Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29300 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	57,893,380.46	19.79	US46435U8532	2.83	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	40,841,749.37	13.96	US4642895118	12.28	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	30,973,741.92	10.59	US4642886380	6.03	nan	0.00
IGEB	iShares Inv Grade Systematic Bond	ETFs	Fixed Income	29,513,203.03	10.09	US46435G2194	6.41	nan	0.00
EMHY	iShares JPM EM HY Bond EMHY	ETFs	Fixed Income	29,356,693.20	10.04	US4642862852	5.04	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	28,968,022.98	9.90	US46429B6552	0.01	nan	0.00
SGOV	ISHARES 0-3 MONTH TREASURY B CL1	ETFs	Fixed Income	24,875,363.81	8.50	US46436E7186	0.10	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	23,862,871.50	8.16	US4642885887	5.41	nan	0.00
USIG	ISHARES BROAD USD INVESTMENT G	ETFs	Fixed Income	16,236,567.90	5.55	US4642886208	6.55	nan	0.00
GNMA	ISHARES GNMA BOND ETF	MBS Pass-Through	Fixed Income	5,534,919.77	1.89	US46429B3336	5.27	nan	0.00
IUSB	ISHARES CORE UNIV USD BOND ETF	ETFs	Fixed Income	4,147,245.08	1.42	US46434V6130	5.65	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	278,583.63	0.10	US0669224778	0.11	nan	3.89
USD	USD CASH	Cash and/or Derivatives	Cash	11,960.73	0.00	nan	0.00	nan	0.00
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 30, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	12,700,000.00	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
TREASURY BILL	Cash and/or Derivatives	Cash	2,767,471.29	0.95	2,767,471.29	BTK0WP1	3.95	0.00	0.05
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,605,001.08	0.89	2,605,001.08	6922477	3.90	3.89	0.12
TREASURY BILL	Cash and/or Derivatives	Cash	2,488,377.17	0.85	2,488,377.17	BT7MYX2	3.93	0.00	0.03
TREASURY BILL	Cash and/or Derivatives	Cash	2,357,619.82	0.81	2,357,619.82	BSML6Z3	3.94	0.00	0.07
TREASURY BILL	Cash and/or Derivatives	Cash	2,159,671.62	0.74	2,159,671.62	BTXNQ22	3.92	0.00	0.12
TREASURY BILL	Cash and/or Derivatives	Cash	1,719,937.38	0.59	1,719,937.38	BV6KW59	3.92	0.00	0.10
TREASURY BILL	Cash and/or Derivatives	Cash	1,580,055.75	0.54	1,580,055.75	BTY0CT1	3.85	0.00	0.24
TREASURY BILL	Cash and/or Derivatives	Cash	1,527,290.12	0.52	1,527,290.12	BTPGTS6	3.94	0.00	0.11
TREASURY BILL	Cash and/or Derivatives	Cash	1,296,018.89	0.44	1,296,018.89	BPK4TL0	3.93	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	1,285,307.56	0.44	1,285,307.56	BVMCCR1	3.94	0.00	0.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1,205,523.63	0.41	1,205,523.63	BKGRT85	4.10	3.89	0.16
TREASURY BILL	Cash and/or Derivatives	Cash	1,173,816.18	0.40	1,173,816.18	BVMNBF5	3.86	0.00	0.18
TREASURY BILL	Cash and/or Derivatives	Cash	1,059,548.71	0.36	1,059,548.71	BNBV7Z6	3.94	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	978,641.59	0.33	978,641.59	BTRVRP2	3.92	0.00	0.02
TREASURY BILL	Cash and/or Derivatives	Cash	891,766.87	0.30	891,766.87	BMGHP58	3.94	0.00	0.05
TREASURY BILL	Cash and/or Derivatives	Cash	852,926.47	0.29	852,926.47	BS60BH3	3.94	0.00	0.15
TREASURY BILL	Cash and/or Derivatives	Cash	756,529.46	0.26	756,529.46	BTG00R3	3.94	0.00	0.07
TREASURY BILL	Cash and/or Derivatives	Cash	628,486.02	0.21	628,486.02	BSJN9W0	3.93	0.00	0.03
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	559,058.92	0.19	559,058.92	nan	10.79	4.13	5.63
TREASURY BILL	Cash and/or Derivatives	Cash	432,515.41	0.15	432,515.41	BNC2PS7	3.91	0.00	0.17
TREASURY BILL	Cash and/or Derivatives	Cash	410,973.35	0.14	410,973.35	BTWN753	3.85	0.00	0.22
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	406,739.62	0.14	406,739.62	nan	10.12	0.75	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	344,875.90	0.12	344,875.90	BKXBCW5	4.42	4.78	0.05
TREASURY BILL	Cash and/or Derivatives	Cash	336,133.33	0.11	336,133.33	BW0X187	3.95	0.00	0.14
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	327,164.02	0.11	327,164.02	nan	5.07	5.50	2.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	326,866.90	0.11	326,866.90	nan	4.80	6.00	1.65
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	326,422.62	0.11	326,422.62	nan	10.93	5.00	4.83
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	316,742.16	0.11	316,742.16	BQ7X3G0	4.51	4.68	0.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	299,381.62	0.10	299,381.62	nan	4.40	4.80	0.20
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	291,612.40	0.10	291,612.40	BMCRWB7	4.30	4.63	0.21
PETROLEOS MEXICANOS	Agency	Fixed Income	291,250.55	0.10	291,250.55	BMYVTL6	8.68	7.69	10.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	271,027.72	0.09	271,027.72	nan	4.49	4.66	0.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	268,152.78	0.09	268,152.78	nan	4.68	2.00	6.37
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	267,751.44	0.09	267,751.44	BMT7T19	4.53	4.65	0.05
PETROLEOS MEXICANOS	Agency	Fixed Income	265,000.54	0.09	265,000.54	BJLV7R0	6.75	6.70	4.32
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	263,877.22	0.09	263,877.22	nan	10.85	3.50	6.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	259,938.76	0.09	259,938.76	BQB6FZ8	4.37	4.62	0.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	246,622.16	0.08	246,622.16	nan	4.51	5.20	0.23
ECHOSTAR CORP	Industrial	Fixed Income	242,822.58	0.08	242,822.58	nan	7.84	10.75	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240,211.20	0.08	240,211.20	nan	4.74	2.00	6.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	239,620.59	0.08	239,620.59	BP50HJ7	4.51	4.58	0.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	235,284.08	0.08	235,284.08	nan	4.39	4.50	0.13
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	231,037.18	0.08	231,037.18	BMCQ377	6.00	3.20	0.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	229,962.40	0.08	229,962.40	nan	4.68	2.00	6.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	226,990.53	0.08	226,990.53	BNNWBM2	4.40	4.50	0.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	226,775.83	0.08	226,775.83	nan	4.67	2.50	6.18
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	222,601.88	0.08	222,601.88	BPLGNQ8	4.54	4.65	0.04
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	222,094.94	0.08	222,094.94	BNDSFS4	4.47	4.71	0.18
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	220,223.60	0.08	220,223.60	BNNLY86	4.49	4.58	0.14
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	219,878.88	0.08	219,878.88	nan	4.55	4.75	0.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	213,995.48	0.07	213,995.48	nan	4.38	5.33	0.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	211,350.70	0.07	211,350.70	nan	4.47	4.65	0.04
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210,081.90	0.07	210,081.90	BR3W766	4.57	4.73	0.00
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	200,541.46	0.07	200,541.46	BMGR2G8	11.74	6.90	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	200,040.23	0.07	200,040.23	nan	5.04	5.00	3.64
1261229 BC LTD 144A	Industrial	Fixed Income	198,404.68	0.07	198,404.68	nan	9.03	10.00	4.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	197,101.33	0.07	197,101.33	BQ7ZQQ7	4.43	4.71	0.20
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	196,698.67	0.07	196,698.67	nan	4.46	5.23	0.13
BANK OF AMERICA CORP	Banking	Fixed Income	195,749.27	0.07	195,749.27	nan	6.85	6.13	1.19
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	194,709.48	0.07	194,709.48	BK5XW52	4.77	4.70	7.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189,123.62	0.06	189,123.62	BLGSH92	4.62	2.96	5.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	188,434.35	0.06	188,434.35	BNVW1V3	4.71	3.30	5.49
NORDIC INVESTMENT BANK	Supranational	Fixed Income	187,550.57	0.06	187,550.57	nan	4.34	5.36	0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	186,531.98	0.06	186,531.98	nan	4.67	2.50	6.18
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	186,044.23	0.06	186,044.23	BLH1X69	4.41	4.56	0.03
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	180,976.43	0.06	180,976.43	B170DG6	5.42	7.04	7.49
FREEPORT-MCMORAN INC	Industrial	Fixed Income	180,889.73	0.06	180,889.73	BFPC4S1	5.67	5.45	10.98
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	180,321.97	0.06	180,321.97	B23XQ67	4.66	9.63	4.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	179,514.96	0.06	179,514.96	nan	5.18	6.25	5.99
ORANGE SA	Industrial	Fixed Income	178,534.46	0.06	178,534.46	7310155	4.52	8.50	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	177,486.29	0.06	177,486.29	nan	4.67	2.50	6.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	177,129.26	0.06	177,129.26	nan	4.58	2.54	5.40
MICROSOFT CORPORATION	Technology	Fixed Income	176,693.94	0.06	176,693.94	BM9GFY1	5.19	2.67	18.14
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	175,934.27	0.06	175,934.27	2964029	4.74	8.75	5.00
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	175,725.95	0.06	175,725.95	nan	4.77	3.88	3.15
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	174,723.76	0.06	174,723.76	BD3NBC5	8.56	6.75	10.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	174,254.25	0.06	174,254.25	nan	4.37	5.35	0.08
CIGNA GROUP	Industrial	Fixed Income	172,484.84	0.06	172,484.84	BKPHS23	5.24	4.80	9.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	171,227.09	0.06	171,227.09	nan	4.52	4.71	0.18
SOLVENTUM CORP	Industrial	Fixed Income	171,045.19	0.06	171,045.19	nan	4.98	5.60	6.65
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	170,879.47	0.06	170,879.47	nan	4.61	4.64	0.19
EMERA US FINANCE LP	Utility	Fixed Income	170,077.20	0.06	170,077.20	BYMVD32	5.82	4.75	12.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	168,663.42	0.06	168,663.42	BP92TD7	4.43	5.36	0.18
HCA INC	Industrial	Fixed Income	168,588.77	0.06	168,588.77	nan	4.64	3.63	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	167,910.37	0.06	167,910.37	nan	4.68	2.00	6.37
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	166,664.39	0.06	166,664.39	nan	5.64	6.38	5.14
ENERGY TRANSFER LP	Industrial	Fixed Income	166,510.62	0.06	166,510.62	BQGG508	5.09	6.55	6.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	165,892.65	0.06	165,892.65	nan	4.61	5.30	6.79
MICRON TECHNOLOGY INC	Technology	Fixed Income	165,301.34	0.06	165,301.34	nan	5.11	6.05	7.34
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	165,285.75	0.06	165,285.75	nan	4.35	5.61	0.23
MSCI INC	Technology	Fixed Income	164,442.08	0.06	164,442.08	nan	5.16	5.25	7.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	164,294.05	0.06	164,294.05	nan	5.37	8.10	7.36
ORACLE CORPORATION	Technology	Fixed Income	163,175.21	0.06	163,175.21	B7FNML7	5.81	5.38	9.80
VISA INC	Technology	Fixed Income	162,790.91	0.06	162,790.91	BMPS1L0	5.16	2.00	16.95
JOHNSON & JOHNSON	Industrial	Fixed Income	162,674.05	0.06	162,674.05	BMGYMZ8	5.08	2.45	18.95
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	162,507.71	0.06	162,507.71	BP0PYM9	4.49	5.36	0.01
ALPHABET INC	Technology	Fixed Income	162,290.49	0.06	162,290.49	BMD7ZS4	5.12	2.25	19.24
ASTRAZENECA PLC	Industrial	Fixed Income	162,037.77	0.06	162,037.77	B7FFL50	4.82	6.45	8.46
CHENIERE ENERGY INC	Industrial	Fixed Income	161,208.86	0.06	161,208.86	nan	5.13	5.65	6.69
CVS HEALTH CORP	Industrial	Fixed Income	160,067.41	0.05	160,067.41	nan	5.01	5.70	6.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	159,860.11	0.05	159,860.11	BD7YG52	5.78	5.20	11.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	159,185.57	0.05	159,185.57	BPLF5V4	4.98	4.00	5.34
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	159,038.99	0.05	159,038.99	nan	6.27	6.50	3.01
CAMPBELLS CO	Industrial	Fixed Income	159,022.05	0.05	159,022.05	nan	4.99	5.40	6.68
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	158,495.61	0.05	158,495.61	nan	9.32	9.00	4.36
MICROSOFT CORPORATION	Technology	Fixed Income	158,242.29	0.05	158,242.29	BMFPF53	5.17	3.04	18.12
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157,389.73	0.05	157,389.73	BM8TGP9	5.02	3.75	4.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	157,272.91	0.05	157,272.91	BMF2521	6.65	6.00	1.23
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	157,028.03	0.05	157,028.03	nan	7.94	9.00	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	156,821.00	0.05	156,821.00	nan	5.09	6.00	2.42
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	155,468.48	0.05	155,468.48	nan	4.86	5.04	0.12
VICI PROPERTIES LP	Industrial	Fixed Income	155,348.49	0.05	155,348.49	nan	4.96	5.13	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155,123.51	0.05	155,123.51	BQWR7X2	4.99	6.25	5.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154,941.26	0.05	154,941.26	nan	4.52	4.61	0.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	154,668.03	0.05	154,668.03	nan	4.98	5.35	7.29
CBRE SERVICES INC	Industrial	Fixed Income	154,023.80	0.05	154,023.80	nan	4.95	5.95	6.80
CVS HEALTH CORP	Industrial	Fixed Income	154,018.36	0.05	154,018.36	nan	4.82	5.30	6.09
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	152,594.85	0.05	152,594.85	BQD3TY4	4.59	4.66	0.23
METLIFE INC	Insurance	Fixed Income	151,567.67	0.05	151,567.67	nan	5.66	6.35	7.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	151,109.32	0.05	151,109.32	BH3T5Q3	4.54	2.70	3.90
INGERSOLL RAND INC	Industrial	Fixed Income	150,359.20	0.05	150,359.20	nan	4.71	5.70	6.23
APPLOVIN CORP	Industrial	Fixed Income	150,087.75	0.05	150,087.75	nan	4.73	5.38	5.06
BIOGEN INC	Industrial	Fixed Income	149,751.00	0.05	149,751.00	BMDWPJ0	4.36	2.25	4.15
PETROLEOS MEXICANOS	Agency	Fixed Income	149,656.84	0.05	149,656.84	nan	6.48	5.95	4.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	149,095.56	0.05	149,095.56	BMCFPF6	5.55	3.80	17.50
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	148,763.33	0.05	148,763.33	BJXS2M9	5.35	4.90	12.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	148,735.69	0.05	148,735.69	BK5JGQ9	4.66	3.97	3.22
CENCORA INC	Industrial	Fixed Income	148,281.56	0.05	148,281.56	nan	4.39	2.70	4.90
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	148,246.12	0.05	148,246.12	BMGBZR2	4.83	5.63	4.47
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	148,082.34	0.05	148,082.34	nan	5.63	6.25	6.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	147,605.04	0.05	147,605.04	4081788	4.46	8.75	3.78
NISOURCE INC	Utility	Fixed Income	146,697.53	0.05	146,697.53	nan	5.05	5.35	7.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	146,424.42	0.05	146,424.42	nan	5.10	5.50	2.83
ORACLE CORPORATION	Technology	Fixed Income	146,193.25	0.05	146,193.25	BP4W534	5.16	4.30	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	145,237.14	0.05	145,237.14	nan	4.67	2.50	6.18
ENBRIDGE INC	Energy	Fixed Income	144,750.18	0.05	144,750.18	BF7GX73	7.45	5.50	1.41
APPLE INC	Technology	Fixed Income	144,495.21	0.05	144,495.21	BLN8MV2	5.08	2.55	18.71
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	143,296.47	0.05	143,296.47	nan	4.70	4.00	4.71
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	143,189.70	0.05	143,189.70	nan	6.15	7.25	3.81
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	143,027.97	0.05	143,027.97	nan	6.09	6.63	6.91
CARDINAL HEALTH INC	Industrial	Fixed Income	142,575.19	0.05	142,575.19	nan	4.95	5.35	6.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142,525.35	0.05	142,525.35	B2RK1T2	5.07	6.38	8.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	142,380.74	0.05	142,380.74	nan	4.62	6.48	2.70
COCA-COLA CO	Industrial	Fixed Income	141,932.25	0.05	141,932.25	BLB7Z34	5.25	2.75	17.92
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	141,399.44	0.05	141,399.44	nan	5.05	9.88	1.95
T-MOBILE USA INC	Industrial	Fixed Income	141,108.89	0.05	141,108.89	BN0ZLW4	4.35	3.88	4.04
CDW LLC	Technology	Fixed Income	140,966.38	0.05	140,966.38	nan	4.84	3.57	5.29
TELUS CORP	Industrial	Fixed Income	140,690.55	0.05	140,690.55	nan	4.82	3.40	5.65
SMITH & NEPHEW PLC	Industrial	Fixed Income	140,672.75	0.05	140,672.75	nan	4.40	2.03	4.62
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	140,335.25	0.05	140,335.25	BPJP4P3	4.76	6.21	2.54
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	140,318.36	0.05	140,318.36	nan	4.39	4.50	3.99
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	139,452.06	0.05	139,452.06	nan	4.60	4.91	0.21
ALTRIA GROUP INC	Industrial	Fixed Income	139,202.15	0.05	139,202.15	BJ2WB47	5.42	5.80	9.16
TYSON FOODS INC	Industrial	Fixed Income	139,159.29	0.05	139,159.29	nan	4.92	5.70	6.62
SEMPRA	Utility	Fixed Income	138,355.29	0.05	138,355.29	BSB75Y4	6.33	6.88	3.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	137,734.63	0.05	137,734.63	BF47Q58	6.96	5.25	1.53
ROYALTY PHARMA PLC	Industrial	Fixed Income	137,377.43	0.05	137,377.43	nan	5.14	5.20	7.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	137,026.82	0.05	137,026.82	nan	5.04	7.62	4.20
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	136,552.26	0.05	136,552.26	nan	5.09	5.88	2.98
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	136,290.48	0.05	136,290.48	nan	5.50	5.95	3.01
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	135,791.28	0.05	135,791.28	nan	8.29	5.00	5.46
ENTERGY CORPORATION	Utility	Fixed Income	135,715.96	0.05	135,715.96	nan	6.21	7.13	3.35
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	134,769.04	0.05	134,769.04	BTPF2W8	7.08	5.05	10.23
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	134,423.22	0.05	134,423.22	BGHCHW1	6.98	5.70	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	134,362.58	0.05	134,362.58	nan	5.05	5.50	3.18
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	134,094.83	0.05	134,094.83	991XAP4	7.25	6.88	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	133,945.24	0.05	133,945.24	nan	4.55	4.65	0.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	133,909.66	0.05	133,909.66	BMBMD76	5.25	2.25	16.21
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	133,609.21	0.05	133,609.21	nan	4.59	4.72	0.12
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	133,304.70	0.05	133,304.70	BYM4WW3	5.47	5.13	1.39
WOODSIDE FINANCE LTD	Industrial	Fixed Income	133,283.87	0.05	133,283.87	nan	4.75	5.40	3.92
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	133,119.73	0.05	133,119.73	nan	5.44	5.70	7.33
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	132,821.28	0.05	132,821.28	BQVVS98	4.29	4.52	0.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	132,741.53	0.05	132,741.53	nan	6.81	6.20	1.53
ONEOK INC	Industrial	Fixed Income	132,261.42	0.05	132,261.42	nan	5.09	6.05	6.19
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	132,138.49	0.05	132,138.49	nan	6.68	6.50	6.67
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	132,066.92	0.05	132,066.92	nan	6.77	9.50	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	131,530.07	0.04	131,530.07	nan	4.68	2.00	6.37
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	131,350.91	0.04	131,350.91	nan	4.90	4.80	7.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131,135.46	0.04	131,135.46	nan	4.88	5.84	2.88
DISH NETWORK CORP 144A	Industrial	Fixed Income	130,570.97	0.04	130,570.97	nan	8.86	11.75	1.71
DOMINION ENERGY INC	Electric	Fixed Income	130,569.36	0.04	130,569.36	nan	6.77	4.35	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	129,278.22	0.04	129,278.22	nan	4.67	2.50	6.18
BOEING CO	Industrial	Fixed Income	129,163.14	0.04	129,163.14	nan	4.45	5.15	3.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	128,873.19	0.04	128,873.19	B8J6DZ0	5.28	4.50	11.09
JOHNSON & JOHNSON	Industrial	Fixed Income	128,729.50	0.04	128,729.50	nan	5.04	2.25	16.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	128,541.70	0.04	128,541.70	BSHSKJ1	4.63	5.55	3.01
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	128,453.47	0.04	128,453.47	BYNS718	4.60	6.00	1.33
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	128,417.82	0.04	128,417.82	nan	4.85	3.70	5.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128,268.90	0.04	128,268.90	B1YLTG4	5.35	6.63	8.07
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	128,155.97	0.04	128,155.97	nan	6.40	7.13	4.46
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	127,431.95	0.04	127,431.95	nan	4.91	3.88	4.10
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	127,132.30	0.04	127,132.30	nan	5.08	5.00	3.29
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126,772.24	0.04	126,772.24	nan	4.75	5.63	5.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	126,599.48	0.04	126,599.48	B2NP6Q3	5.00	6.20	8.58
DTE ENERGY COMPANY	Utility	Fixed Income	126,558.02	0.04	126,558.02	nan	4.88	5.85	6.62
TRANSCANADA TRUST	Energy	Fixed Income	126,426.88	0.04	126,426.88	BDZV3W1	7.95	5.30	1.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	126,224.26	0.04	126,224.26	BDRJN78	4.47	5.13	1.56
FOX CORP	Industrial	Fixed Income	126,096.44	0.04	126,096.44	BMPRYX0	5.39	5.48	9.22
NATIONAL GRID PLC	Utility	Fixed Income	125,796.23	0.04	125,796.23	nan	4.75	5.81	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	125,622.55	0.04	125,622.55	nan	5.05	5.50	3.18
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	125,509.80	0.04	125,509.80	nan	5.04	6.08	4.54
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	125,470.51	0.04	125,470.51	nan	6.60	7.63	6.10
BAT CAPITAL CORP	Industrial	Fixed Income	125,462.18	0.04	125,462.18	BRJ50F9	5.87	7.08	10.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	125,037.13	0.04	125,037.13	nan	4.58	2.00	6.63
TRIMBLE INC	Technology	Fixed Income	124,193.27	0.04	124,193.27	nan	4.91	6.10	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,818.64	0.04	123,818.64	nan	4.74	2.00	6.83
GLP CAPITAL LP	Industrial	Fixed Income	123,012.97	0.04	123,012.97	BPNXM93	5.19	3.25	5.44
ORACLE CORPORATION	Technology	Fixed Income	122,882.06	0.04	122,882.06	BLGXM47	4.99	6.25	5.55
US BANCORP	Banking	Fixed Income	122,574.23	0.04	122,574.23	BYZD562	6.87	5.30	1.24
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	122,157.34	0.04	122,157.34	BM8H783	5.38	5.75	1.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	122,053.18	0.04	122,053.18	nan	6.50	9.38	5.26
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	121,797.28	0.04	121,797.28	BGLHP62	5.45	7.63	3.06
EXPAND ENERGY CORP	Industrial	Fixed Income	121,734.94	0.04	121,734.94	nan	5.28	5.70	7.02
PETROLEOS MEXICANOS	Agency	Fixed Income	121,517.00	0.04	121,517.00	nan	8.60	6.95	11.04
MPLX LP	Industrial	Fixed Income	121,416.28	0.04	121,416.28	nan	4.96	5.00	6.03
EVERSOURCE ENERGY	Utility	Fixed Income	119,894.18	0.04	119,894.18	nan	4.86	5.13	6.07
SABRA HEALTH CARE LP	Reits	Fixed Income	119,621.85	0.04	119,621.85	nan	4.99	3.20	5.34
TAPESTRY INC	Industrial	Fixed Income	119,263.70	0.04	119,263.70	nan	5.24	5.50	7.22
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	118,726.58	0.04	118,726.58	nan	4.75	2.00	4.97
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	118,303.21	0.04	118,303.21	nan	5.23	6.15	5.93
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	118,018.62	0.04	118,018.62	nan	4.50	5.35	0.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,863.82	0.04	117,863.82	nan	4.74	2.00	6.83
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	117,526.17	0.04	117,526.17	nan	5.03	5.26	0.20
EMRLD BORROWER LP 144A	Industrial	Fixed Income	117,412.50	0.04	117,412.50	nan	6.00	6.63	4.21
CIGNA GROUP	Industrial	Fixed Income	117,302.67	0.04	117,302.67	BMCDRL0	5.62	4.80	12.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	117,285.95	0.04	117,285.95	BK6WV51	6.00	4.75	3.81
T-MOBILE USA INC	Industrial	Fixed Income	116,984.00	0.04	116,984.00	BN0ZLT1	5.69	3.60	16.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	116,497.80	0.04	116,497.80	nan	4.34	4.51	0.12
DICKS SPORTING GOODS INC	Industrial	Fixed Income	116,444.59	0.04	116,444.59	nan	4.67	3.15	5.48
FISERV INC	Technology	Fixed Income	116,334.07	0.04	116,334.07	nan	5.09	5.60	5.94
NXP BV	Technology	Fixed Income	116,209.62	0.04	116,209.62	nan	4.37	4.30	3.28
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	116,020.40	0.04	116,020.40	nan	5.13	5.40	7.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	115,903.93	0.04	115,903.93	BYPHD82	4.46	4.63	2.05
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	115,814.16	0.04	115,814.16	nan	5.07	5.30	0.22
CVS HEALTH CORP	Industrial	Fixed Income	115,770.19	0.04	115,770.19	BF4JKH4	5.87	5.05	12.70
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	115,722.25	0.04	115,722.25	nan	6.54	5.88	13.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	115,519.91	0.04	115,519.91	nan	5.58	4.88	5.73
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	115,457.42	0.04	115,457.42	nan	4.79	5.35	6.04
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	115,292.58	0.04	115,292.58	BK71V79	6.89	4.75	12.41
REYNOLDS AMERICAN INC	Industrial	Fixed Income	115,210.07	0.04	115,210.07	BZ0HGQ3	5.88	5.85	11.48
MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	115,101.54	0.04	115,101.54	nan	4.98	5.15	0.20
FISERV INC	Technology	Fixed Income	114,439.24	0.04	114,439.24	nan	5.22	5.45	6.63
PETROLEOS MEXICANOS	Agency	Fixed Income	114,221.15	0.04	114,221.15	BMH8LK7	5.90	8.75	2.62
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	114,157.92	0.04	114,157.92	BD3N0C8	7.57	5.75	10.81
CROWN CASTLE INC	Industrial	Fixed Income	114,131.64	0.04	114,131.64	BN0WR16	4.88	5.10	6.04
CRH AMERICA FINANCE INC	Industrial	Fixed Income	113,898.28	0.04	113,898.28	nan	4.85	5.40	6.68
VERISIGN INC	Technology	Fixed Income	113,753.56	0.04	113,753.56	nan	4.67	2.70	5.06
TRANSDIGM INC 144A	Industrial	Fixed Income	113,317.21	0.04	113,317.21	BNM6H94	5.49	6.38	2.95
EAGLE MATERIALS INC	Industrial	Fixed Income	112,997.53	0.04	112,997.53	nan	4.44	2.50	5.14
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	112,681.65	0.04	112,681.65	nan	4.88	5.00	7.12
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	112,588.76	0.04	112,588.76	nan	5.80	9.13	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	112,489.63	0.04	112,489.63	nan	4.94	5.00	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	112,097.00	0.04	112,097.00	nan	4.67	2.50	6.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	111,989.10	0.04	111,989.10	BJJRN16	4.87	5.39	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	111,971.31	0.04	111,971.31	nan	4.67	2.50	6.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	111,758.63	0.04	111,758.63	nan	4.51	4.67	0.04
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	111,686.20	0.04	111,686.20	BVHFBK1	7.29	5.00	10.96
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	111,286.67	0.04	111,286.67	nan	4.79	5.07	0.01
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	111,160.12	0.04	111,160.12	nan	5.14	5.93	3.30
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	111,081.74	0.04	111,081.74	BFZYKC3	5.21	6.13	2.70
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	111,045.35	0.04	111,045.35	nan	4.93	5.50	6.72
T-MOBILE USA INC	Industrial	Fixed Income	110,684.61	0.04	110,684.61	nan	4.49	2.55	4.83
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	110,527.95	0.04	110,527.95	nan	5.23	4.00	4.41
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	110,427.26	0.04	110,427.26	B0WC9K6	6.71	6.88	7.31
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	110,350.67	0.04	110,350.67	nan	4.58	2.70	5.14
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	110,186.49	0.04	110,186.49	nan	6.29	4.25	4.54
MPLX LP	Industrial	Fixed Income	109,989.63	0.04	109,989.63	BF2PNH5	5.52	4.50	9.24
GENUINE PARTS COMPANY	Industrial	Fixed Income	109,235.06	0.04	109,235.06	nan	4.57	4.95	3.39
DAVITA INC 144A	Industrial	Fixed Income	109,143.95	0.04	109,143.95	BMW7NB4	5.48	4.63	3.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	108,820.52	0.04	108,820.52	nan	6.49	6.95	3.63
META PLATFORMS INC	Industrial	Fixed Income	108,777.13	0.04	108,777.13	nan	5.50	5.50	12.06
ENACT HOLDINGS INC	Insurance	Fixed Income	108,701.36	0.04	108,701.36	nan	4.86	6.25	3.11
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	108,668.32	0.04	108,668.32	nan	5.19	8.51	2.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	108,371.71	0.04	108,371.71	nan	4.96	6.31	2.33
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	108,190.79	0.04	108,190.79	B669ZF2	7.25	6.00	9.31
CITIBANK NA	Banking	Fixed Income	108,175.29	0.04	108,175.29	nan	4.61	5.01	0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	107,896.25	0.04	107,896.25	nan	4.74	2.00	6.23
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	107,741.41	0.04	107,741.41	nan	5.79	6.75	4.06
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	107,736.42	0.04	107,736.42	nan	5.10	5.74	3.83
UKG INC 144A	Industrial	Fixed Income	107,554.83	0.04	107,554.83	nan	6.18	6.88	4.31
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	107,423.36	0.04	107,423.36	nan	5.54	6.00	3.24
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	107,413.99	0.04	107,413.99	BMGR2C4	11.36	6.90	2.04
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	107,381.43	0.04	107,381.43	nan	4.57	7.25	1.24
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	107,375.66	0.04	107,375.66	nan	4.67	5.13	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,322.78	0.04	107,322.78	nan	4.74	2.00	6.83
TRANSDIGM INC 144A	Industrial	Fixed Income	107,250.58	0.04	107,250.58	nan	6.12	6.38	5.80
GENERAL MILLS INC	Industrial	Fixed Income	106,572.44	0.04	106,572.44	nan	4.95	5.25	7.20
CCO HOLDINGS LLC	Industrial	Fixed Income	106,520.17	0.04	106,520.17	nan	6.50	4.50	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	106,353.78	0.04	106,353.78	nan	6.82	5.00	1.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	106,053.72	0.04	106,053.72	nan	4.37	1.88	5.19
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	105,842.62	0.04	105,842.62	nan	7.06	3.80	0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	105,803.74	0.04	105,803.74	nan	5.94	6.70	3.25
CROWN CASTLE INC	Industrial	Fixed Income	105,704.82	0.04	105,704.82	BS4CSJ2	5.00	5.80	6.55
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	105,643.84	0.04	105,643.84	nan	6.67	5.00	1.73
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	105,454.37	0.04	105,454.37	BJW06D5	7.49	6.63	10.24
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	105,141.49	0.04	105,141.49	nan	9.78	9.29	2.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	104,317.28	0.04	104,317.28	BKZHNR3	6.00	4.50	4.18
CARVANA CO 144A	Industrial	Fixed Income	103,953.42	0.04	103,953.42	2LJR0V8	6.55	9.00	4.36
AMEREN CORPORATION	Utility	Fixed Income	103,857.66	0.04	103,857.66	nan	4.98	5.38	7.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103,833.05	0.04	103,833.05	nan	4.66	5.38	5.96
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	103,684.83	0.04	103,684.83	nan	7.14	5.75	11.84
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	103,683.49	0.04	103,683.49	2K03C78	4.85	5.63	5.57
BANCO SANTANDER SA	Banking	Fixed Income	103,549.09	0.04	103,549.09	nan	5.12	5.31	0.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	103,440.25	0.04	103,440.25	BN101G2	4.75	4.90	5.63
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	103,165.07	0.04	103,165.07	nan	4.75	5.72	3.17
CVS HEALTH CORP	Industrial	Fixed Income	102,999.59	0.04	102,999.59	BF4JK96	5.37	4.78	9.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,890.40	0.04	102,890.40	nan	4.74	2.00	6.73
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	102,491.76	0.04	102,491.76	B15F8V3	4.36	4.96	0.02
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	102,462.79	0.04	102,462.79	nan	4.69	4.80	0.14
CITIBANK NA	Banking	Fixed Income	102,416.72	0.04	102,416.72	nan	4.11	4.93	0.74
KINDER MORGAN INC	Industrial	Fixed Income	101,527.70	0.03	101,527.70	nan	4.77	4.80	6.00
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	100,901.14	0.03	100,901.14	BF2KJZ0	5.42	5.00	2.08
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	100,817.20	0.03	100,817.20	nan	5.33	5.25	3.49
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	100,496.30	0.03	100,496.30	nan	5.92	4.28	5.42
PETROLEOS MEXICANOS	Agency	Fixed Income	100,492.93	0.03	100,492.93	B0Z2BX0	7.28	6.63	6.78
CARNIVAL CORP 144A	Industrial	Fixed Income	100,490.66	0.03	100,490.66	nan	5.26	5.75	5.48
ALTRIA GROUP INC	Industrial	Fixed Income	100,271.95	0.03	100,271.95	BG3KW02	5.53	5.38	11.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	100,183.01	0.03	100,183.01	nan	5.04	5.09	0.23
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	100,093.21	0.03	100,093.21	BYY52R9	5.23	5.87	0.24
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	99,890.43	0.03	99,890.43	nan	4.63	4.86	0.11
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	99,832.19	0.03	99,832.19	BM8TGL5	5.47	4.34	1.77
DISH DBS CORP 144A	Industrial	Fixed Income	99,751.08	0.03	99,751.08	BNRLYV5	6.78	5.25	1.01
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	99,673.17	0.03	99,673.17	nan	4.96	5.15	0.22
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	99,670.15	0.03	99,670.15	nan	5.37	5.25	14.03
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	99,316.87	0.03	99,316.87	nan	4.81	4.92	0.21
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	99,311.85	0.03	99,311.85	BPFK010	6.72	5.00	11.24
DISH DBS CORP 144A	Industrial	Fixed Income	98,996.45	0.03	98,996.45	nan	7.21	5.75	2.70
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	98,913.26	0.03	98,913.26	nan	6.93	7.88	4.24
ECHOSTAR CORP	Industrial	Fixed Income	98,860.79	0.03	98,860.79	nan	6.65	6.75	4.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	98,801.28	0.03	98,801.28	nan	4.43	6.75	2.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	98,629.87	0.03	98,629.87	nan	4.84	4.50	4.80
PETROLEOS MEXICANOS	Agency	Fixed Income	98,046.47	0.03	98,046.47	nan	6.16	6.84	3.58
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	97,748.90	0.03	97,748.90	nan	6.39	3.88	1.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	97,700.45	0.03	97,700.45	nan	4.46	4.63	0.05
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	97,549.05	0.03	97,549.05	nan	6.84	8.13	2.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97,547.43	0.03	97,547.43	nan	4.71	2.50	6.04
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	97,382.30	0.03	97,382.30	nan	6.66	6.88	3.52
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	97,319.15	0.03	97,319.15	nan	7.76	8.38	4.28
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	97,181.51	0.03	97,181.51	BL6CM66	6.09	7.50	4.22
EQUIFAX INC	Technology	Fixed Income	97,111.01	0.03	97,111.01	nan	4.63	2.35	5.35
META PLATFORMS INC	Industrial	Fixed Income	97,104.42	0.03	97,104.42	nan	5.73	5.75	15.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	96,991.26	0.03	96,991.26	nan	4.94	5.00	3.92
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	96,868.05	0.03	96,868.05	nan	5.43	9.38	2.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	96,786.50	0.03	96,786.50	BD36V02	4.62	4.58	3.26
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	96,369.30	0.03	96,369.30	BM9C475	6.25	4.81	4.23
STAPLES INC 144A	Industrial	Fixed Income	96,328.36	0.03	96,328.36	nan	11.80	10.75	3.01
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	96,320.68	0.03	96,320.68	nan	6.32	7.13	4.97
KINDER MORGAN INC	Industrial	Fixed Income	96,232.47	0.03	96,232.47	nan	4.80	5.20	6.11
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	96,217.29	0.03	96,217.29	nan	4.75	5.24	0.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	96,067.75	0.03	96,067.75	nan	9.27	10.88	4.43
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	95,888.40	0.03	95,888.40	nan	7.02	6.50	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	95,655.31	0.03	95,655.31	nan	4.59	5.03	0.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95,189.47	0.03	95,189.47	BG1V081	5.34	3.95	13.71
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	95,045.44	0.03	95,045.44	BQ66T84	5.49	5.30	13.90
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	94,687.78	0.03	94,687.78	nan	4.94	5.23	0.11
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	94,611.03	0.03	94,611.03	nan	6.32	7.00	3.63
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	94,598.23	0.03	94,598.23	nan	5.09	5.50	4.26
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	94,587.99	0.03	94,587.99	nan	5.61	6.50	3.87
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	94,553.67	0.03	94,553.67	nan	7.50	8.75	10.99
CITIBANK NA	Banking	Fixed Income	94,511.07	0.03	94,511.07	nan	4.68	5.04	0.09
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	94,429.73	0.03	94,429.73	nan	6.17	7.10	7.51
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	94,253.26	0.03	94,253.26	nan	4.70	5.24	0.11
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	94,036.00	0.03	94,036.00	nan	4.97	5.15	0.07
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,676.79	0.03	93,676.79	nan	4.45	5.07	0.02
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	93,590.12	0.03	93,590.12	nan	7.68	7.88	1.33
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	93,589.19	0.03	93,589.19	nan	7.83	8.25	4.60
SYSCO CORPORATION	Industrial	Fixed Income	93,294.22	0.03	93,294.22	nan	5.70	6.60	12.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	93,076.59	0.03	93,076.59	B283338	5.35	6.75	8.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	93,022.12	0.03	93,022.12	nan	4.51	4.86	0.19
WESTPAC BANKING CORP	Banking	Fixed Income	92,987.35	0.03	92,987.35	nan	4.78	5.04	0.21
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	92,972.01	0.03	92,972.01	nan	4.87	5.40	6.76
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	92,865.69	0.03	92,865.69	nan	4.44	4.76	0.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	92,560.63	0.03	92,560.63	nan	5.98	5.95	4.35
TRANSDIGM INC 144A	Industrial	Fixed Income	92,457.25	0.03	92,457.25	nan	5.95	6.75	2.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	91,834.52	0.03	91,834.52	BMFVFL7	5.51	5.01	13.65
PETROLEOS MEXICANOS	Agency	Fixed Income	91,529.00	0.03	91,529.00	BQGHJ10	7.02	10.00	5.21
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	91,485.15	0.03	91,485.15	nan	6.54	7.00	6.25
BOEING CO	Industrial	Fixed Income	91,442.93	0.03	91,442.93	BM8R6R5	5.77	5.80	12.65
ECOPETROL SA	Agency	Fixed Income	91,396.57	0.03	91,396.57	nan	7.42	8.88	5.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	91,083.70	0.03	91,083.70	BSRJHL5	5.53	5.55	14.00
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	90,939.26	0.03	90,939.26	BYZRKT2	6.05	7.88	10.67
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	90,779.25	0.03	90,779.25	nan	5.82	9.75	2.95
MORGAN STANLEY	Financial Institutions	Fixed Income	90,339.78	0.03	90,339.78	nan	4.84	3.62	4.01
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	90,183.25	0.03	90,183.25	nan	4.57	4.97	0.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	90,016.33	0.03	90,016.33	nan	4.69	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	89,981.53	0.03	89,981.53	nan	4.88	6.50	2.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	89,739.57	0.03	89,739.57	BYM8140	6.84	5.63	11.45
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	89,609.68	0.03	89,609.68	nan	5.39	5.87	0.03
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	89,586.01	0.03	89,586.01	B512BZ1	7.12	6.13	9.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	89,492.14	0.03	89,492.14	nan	5.04	5.00	3.64
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	89,432.63	0.03	89,432.63	nan	7.02	7.13	11.84
NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	89,204.13	0.03	89,204.13	nan	4.48	5.80	0.25
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	89,200.85	0.03	89,200.85	nan	6.05	6.75	5.24
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	89,123.02	0.03	89,123.02	nan	4.60	5.31	0.05
AON CORP	Insurance	Fixed Income	89,007.64	0.03	89,007.64	nan	4.67	5.35	5.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	88,958.71	0.03	88,958.71	nan	5.28	7.39	1.79
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	88,905.76	0.03	88,905.76	nan	4.97	5.14	0.11
TRANSDIGM INC 144A	Industrial	Fixed Income	88,751.27	0.03	88,751.27	BNM6HC7	6.01	6.63	5.09
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	88,459.47	0.03	88,459.47	BD31H09	9.37	8.50	9.11
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	88,187.35	0.03	88,187.35	nan	5.03	5.23	0.15
EQT CORP	Industrial	Fixed Income	88,161.29	0.03	88,161.29	nan	4.69	4.75	4.53
CONNECT FINCO SARL 144A	Industrial	Fixed Income	88,037.16	0.03	88,037.16	nan	7.27	9.00	3.22
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	87,949.88	0.03	87,949.88	nan	6.89	7.75	7.22
TENET HEALTHCARE CORP	Industrial	Fixed Income	87,651.08	0.03	87,651.08	BPW9BQ2	5.71	6.13	3.90
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	87,488.05	0.03	87,488.05	nan	5.65	6.00	6.28
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	87,459.03	0.03	87,459.03	nan	8.43	9.88	4.57
AT&T INC	Industrial	Fixed Income	87,261.32	0.03	87,261.32	BNSLTY2	5.73	3.55	15.64
VODAFONE GROUP PLC	Industrial	Fixed Income	87,224.60	0.03	87,224.60	BJWZHR1	7.85	7.00	2.84
TENET HEALTHCARE CORP	Industrial	Fixed Income	87,143.98	0.03	87,143.98	nan	6.07	6.13	2.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	86,169.78	0.03	86,169.78	nan	6.51	7.50	6.07
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	86,063.26	0.03	86,063.26	nan	4.69	8.60	1.74
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	85,927.15	0.03	85,927.15	nan	6.35	7.25	5.07
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	85,811.80	0.03	85,811.80	BQB8DW7	5.18	6.17	2.83
AT&T INC	Industrial	Fixed Income	85,705.98	0.03	85,705.98	BNTFQF3	5.74	3.50	15.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	85,670.09	0.03	85,670.09	nan	4.58	2.00	6.63
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	85,558.84	0.03	85,558.84	nan	6.26	7.00	3.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	85,542.28	0.03	85,542.28	nan	5.54	7.38	3.82
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	85,307.30	0.03	85,307.30	BV0L861	6.39	6.85	10.66
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	85,275.11	0.03	85,275.11	nan	4.63	3.00	5.96
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	85,258.99	0.03	85,258.99	nan	10.02	10.00	3.96
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	85,203.36	0.03	85,203.36	B8T2WV7	7.37	4.88	10.61
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	85,196.15	0.03	85,196.15	BNXJJF2	4.70	5.40	6.24
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	85,165.99	0.03	85,165.99	BTJTM71	4.72	4.86	0.11
SOUTHERN COPPER CORP	Industrial	Fixed Income	85,060.68	0.03	85,060.68	BWXV3J3	5.50	5.88	11.72
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	84,548.97	0.03	84,548.97	nan	4.48	4.75	0.17
BOEING CO	Industrial	Fixed Income	84,474.56	0.03	84,474.56	nan	4.96	6.53	6.41
CARNIVAL CORP 144A	Industrial	Fixed Income	84,399.27	0.03	84,399.27	nan	5.62	6.13	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,393.70	0.03	84,393.70	nan	4.74	2.00	6.91
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	84,282.46	0.03	84,282.46	nan	4.81	5.07	0.12
BANK OF AMERICA CORP	Banking	Fixed Income	84,280.85	0.03	84,280.85	BPV95D8	6.47	4.38	0.99
MARS INC 144A	Industrial	Fixed Income	84,250.29	0.03	84,250.29	nan	5.51	5.70	13.91
CITIBANK NA (FRN)	Banking	Fixed Income	84,224.53	0.03	84,224.53	nan	4.86	5.00	0.05
SEMPRA	Utility	Fixed Income	84,141.49	0.03	84,141.49	nan	6.51	4.13	1.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	84,079.11	0.03	84,079.11	nan	5.40	6.13	5.07
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	84,038.52	0.03	84,038.52	nan	4.57	2.60	4.96
COREWEAVE INC 144A	Industrial	Fixed Income	83,957.98	0.03	83,957.98	nan	8.88	9.25	3.55
CITIGROUP INC (FRN)	Banking	Fixed Income	83,943.54	0.03	83,943.54	nan	5.09	5.13	0.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	83,924.53	0.03	83,924.53	nan	4.48	2.60	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	83,902.98	0.03	83,902.98	nan	4.93	5.12	0.23
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	83,784.82	0.03	83,784.82	nan	4.76	11.25	1.19
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	83,463.02	0.03	83,463.02	nan	5.77	6.50	6.23
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	83,390.25	0.03	83,390.25	nan	4.64	4.85	0.24
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	83,328.66	0.03	83,328.66	nan	6.71	8.50	6.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	83,310.23	0.03	83,310.23	BMGYN33	5.18	2.50	18.70
AMGEN INC	Industrial	Fixed Income	83,308.12	0.03	83,308.12	BWTM390	5.45	4.40	12.17
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	83,201.22	0.03	83,201.22	nan	9.17	10.00	5.22
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	83,158.50	0.03	83,158.50	nan	4.94	5.16	0.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	83,001.24	0.03	83,001.24	nan	6.08	6.95	7.87
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	82,935.45	0.03	82,935.45	nan	4.99	5.04	0.23
IMOLA MERGER CORP 144A	Industrial	Fixed Income	82,861.43	0.03	82,861.43	nan	5.21	4.75	3.15
JPMORGAN CHASE BANK NA	Banking	Fixed Income	82,752.95	0.03	82,752.95	nan	4.56	5.25	0.11
CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	82,454.58	0.03	82,454.58	nan	4.58	4.74	0.08
ABBVIE INC	Industrial	Fixed Income	82,350.78	0.03	82,350.78	BJDRSH3	5.37	4.25	13.80
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	82,085.91	0.03	82,085.91	B4TL852	6.21	5.63	9.76
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	82,050.40	0.03	82,050.40	nan	5.23	4.00	2.50
BOEING CO	Industrial	Fixed Income	82,039.04	0.03	82,039.04	BK1WFH6	4.91	3.60	7.02
GOL FINANCE INC RegS	Industrial	Fixed Income	81,899.78	0.03	81,899.78	nan	14.35	14.38	3.28
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	81,774.95	0.03	81,774.95	nan	5.86	6.13	6.46
ECOPETROL SA	Agency	Fixed Income	81,329.73	0.03	81,329.73	nan	6.36	6.88	3.83
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	81,315.78	0.03	81,315.78	nan	6.77	6.95	7.03
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	81,293.97	0.03	81,293.97	nan	8.25	9.25	4.77
ORGANON & CO 144A	Industrial	Fixed Income	81,264.35	0.03	81,264.35	nan	6.47	4.13	2.32
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	81,258.20	0.03	81,258.20	nan	5.06	5.46	0.06
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	81,168.40	0.03	81,168.40	nan	4.64	4.94	0.21
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	81,081.99	0.03	81,081.99	nan	6.44	6.88	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	81,061.79	0.03	81,061.79	nan	4.74	2.00	6.23
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	80,964.18	0.03	80,964.18	nan	6.63	7.38	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,903.40	0.03	80,903.40	nan	4.74	2.00	6.83
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	80,872.90	0.03	80,872.90	BFWJ979	4.98	5.13	2.12
DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	80,866.75	0.03	80,866.75	nan	8.73	8.63	4.94
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	80,796.30	0.03	80,796.30	BJ6R944	4.66	4.50	3.21
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	80,724.31	0.03	80,724.31	nan	6.34	8.00	5.67
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	80,688.34	0.03	80,688.34	nan	10.51	9.88	4.36
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	80,623.80	0.03	80,623.80	nan	4.85	5.04	0.06
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	80,559.43	0.03	80,559.43	BF04KW8	6.07	5.21	12.18
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	80,551.34	0.03	80,551.34	5866575	5.16	11.88	3.35
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	80,490.02	0.03	80,490.02	nan	5.72	6.38	5.97
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	79,991.42	0.03	79,991.42	nan	5.78	3.13	4.88
CITIBANK NA (FRN)	Banking	Fixed Income	79,896.70	0.03	79,896.70	nan	4.62	0.59	0.25
TENNECO LLC 144A	Industrial	Fixed Income	79,660.74	0.03	79,660.74	nan	8.04	8.00	2.61
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	79,558.64	0.03	79,558.64	BQWR419	4.68	5.04	1.17
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	79,386.87	0.03	79,386.87	nan	5.62	6.13	0.18
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	79,209.83	0.03	79,209.83	BYYHFB0	4.61	4.30	2.73
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	79,158.95	0.03	79,158.95	BKLJ975	5.63	5.25	3.82
ENERGY TRANSFER LP	Industrial	Fixed Income	79,034.91	0.03	79,034.91	nan	4.95	5.75	5.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	78,978.81	0.03	78,978.81	nan	5.97	6.75	7.26
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	78,779.54	0.03	78,779.54	BGV7K78	5.04	4.50	3.07
CARNIVAL CORP 144A	Industrial	Fixed Income	78,703.34	0.03	78,703.34	nan	5.88	6.00	0.00
JPMORGAN CHASE & CO	Banking	Fixed Income	78,664.49	0.03	78,664.49	nan	6.23	6.88	2.98
HOST HOTELS & RESORTS LP	Reits	Fixed Income	78,609.52	0.03	78,609.52	nan	4.85	3.50	4.39
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	78,572.72	0.03	78,572.72	nan	7.25	8.25	4.99
FOX CORP	Industrial	Fixed Income	78,417.60	0.03	78,417.60	nan	4.95	6.50	6.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	78,202.51	0.03	78,202.51	nan	9.47	8.88	9.21
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	78,196.28	0.03	78,196.28	nan	4.92	5.01	0.23
NVR INC	Industrial	Fixed Income	77,933.32	0.03	77,933.32	nan	4.27	3.00	4.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	77,845.22	0.03	77,845.22	BJ520Z8	5.38	5.55	12.91
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	77,715.41	0.03	77,715.41	nan	4.27	5.59	0.11
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	77,627.44	0.03	77,627.44	nan	5.08	6.79	0.95
WESTPAC BANKING CORP	Banking	Fixed Income	77,558.98	0.03	77,558.98	nan	4.51	4.68	0.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	77,370.21	0.03	77,370.21	B46LC31	5.08	8.20	8.57
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	76,952.38	0.03	76,952.38	nan	6.77	8.00	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,873.55	0.03	76,873.55	nan	4.74	2.00	6.83
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	76,840.03	0.03	76,840.03	BMGR2K2	11.25	5.00	7.48
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	76,709.86	0.03	76,709.86	BJ62Z74	7.30	5.63	10.47
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	76,556.69	0.03	76,556.69	nan	4.51	4.75	0.04
BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	76,478.48	0.03	76,478.48	nan	4.49	4.84	0.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76,333.64	0.03	76,333.64	nan	5.10	5.36	0.18
PETSMART LLC 144A	Industrial	Fixed Income	76,295.02	0.03	76,295.02	nan	7.40	7.50	5.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76,136.88	0.03	76,136.88	nan	4.74	2.00	6.83
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	76,120.20	0.03	76,120.20	B0BZQ94	4.20	3.89	0.16
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	76,108.73	0.03	76,108.73	nan	5.39	6.13	4.01
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	75,948.36	0.03	75,948.36	nan	5.01	5.30	0.20
T-MOBILE USA INC	Industrial	Fixed Income	75,907.73	0.03	75,907.73	BMW1GL7	5.35	4.38	10.35
TARGA RESOURCES CORP	Industrial	Fixed Income	75,734.82	0.03	75,734.82	nan	5.03	6.13	5.90
CITIGROUP INC	Banking	Fixed Income	75,705.03	0.03	75,705.03	BKWHRP2	4.91	5.03	0.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	75,615.98	0.03	75,615.98	nan	8.85	9.75	5.54
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	75,398.01	0.03	75,398.01	nan	4.87	6.00	2.24
ING GROEP NV (FRN)	Banking	Fixed Income	75,363.21	0.03	75,363.21	nan	5.35	5.88	0.11
WESTPAC BANKING CORP	Banking	Fixed Income	75,195.19	0.03	75,195.19	nan	4.41	5.01	0.05
AT&T INC	Industrial	Fixed Income	75,126.27	0.03	75,126.27	BNYDPS8	5.77	3.80	15.49
WALMART INC	Consumer Cyclical	Fixed Income	75,085.12	0.03	75,085.12	nan	4.40	4.91	0.25
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	74,901.14	0.03	74,901.14	BJQ1YJ6	5.55	5.50	1.79
MCAFEE CORP 144A	Industrial	Fixed Income	74,736.07	0.03	74,736.07	nan	9.59	7.38	3.51
LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	74,696.94	0.03	74,696.94	nan	5.16	5.41	0.06
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	74,649.49	0.03	74,649.49	B1DW3T9	6.88	7.38	7.86
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	74,341.21	0.03	74,341.21	nan	4.86	4.85	3.52
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	74,295.22	0.03	74,295.22	B5MV403	7.04	6.75	8.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	74,217.79	0.03	74,217.79	nan	4.76	5.05	7.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	74,201.59	0.03	74,201.59	nan	4.36	4.85	0.21
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	74,190.37	0.03	74,190.37	nan	7.87	9.13	5.54
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	73,955.36	0.03	73,955.36	nan	4.63	4.94	0.00
NCL CORPORATION LTD 144A	Industrial	Fixed Income	73,840.29	0.03	73,840.29	nan	6.21	6.75	4.98
AT&T INC	Industrial	Fixed Income	73,814.75	0.03	73,814.75	BNYDH60	5.78	3.65	16.11
HCA INC	Industrial	Fixed Income	73,801.03	0.03	73,801.03	BKKDGS8	5.38	5.13	9.49
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	73,714.93	0.03	73,714.93	nan	4.74	5.50	0.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,640.86	0.03	73,640.86	BRBCSG5	4.88	5.47	6.53
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	73,332.55	0.03	73,332.55	nan	4.59	4.74	0.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	73,311.11	0.03	73,311.11	nan	5.09	4.50	3.77
BLOCK INC	Industrial	Fixed Income	73,290.89	0.03	73,290.89	nan	5.80	6.50	5.15
AMGEN INC	Industrial	Fixed Income	73,087.91	0.02	73,087.91	BMTY5X4	5.61	5.65	13.77
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	73,083.43	0.02	73,083.43	nan	5.54	6.08	0.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,018.79	0.02	73,018.79	BMDLR57	4.83	5.29	6.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	72,982.04	0.02	72,982.04	nan	4.66	5.10	0.04
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	72,840.38	0.02	72,840.38	nan	5.51	6.25	5.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	72,804.85	0.02	72,804.85	nan	4.83	3.50	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,753.73	0.02	72,753.73	BPNYGN8	4.77	5.01	5.60
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	72,753.19	0.02	72,753.19	nan	4.82	5.30	0.21
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	72,599.66	0.02	72,599.66	nan	4.93	5.11	0.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72,527.24	0.02	72,527.24	nan	4.66	5.06	0.21
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	72,510.25	0.02	72,510.25	BKL9NX9	4.34	2.90	3.75
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	72,448.40	0.02	72,448.40	nan	7.36	8.07	7.03
HERC HOLDINGS INC 144A	Industrial	Fixed Income	72,372.27	0.02	72,372.27	nan	5.85	7.00	3.83
LEIDOS INC	Technology	Fixed Income	72,364.14	0.02	72,364.14	nan	4.43	4.38	4.00
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	72,357.98	0.02	72,357.98	nan	6.40	7.13	5.21
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72,349.30	0.02	72,349.30	BGSGVS6	6.04	7.60	2.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,298.39	0.02	72,298.39	nan	4.94	5.06	0.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,273.48	0.02	72,273.48	BLD6SH4	5.43	4.08	14.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	72,271.30	0.02	72,271.30	nan	4.61	4.00	5.32
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	72,223.47	0.02	72,223.47	nan	5.19	6.25	4.53
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	72,205.94	0.02	72,205.94	nan	6.20	6.75	5.34
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	72,202.80	0.02	72,202.80	nan	4.66	4.87	0.12
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	71,965.26	0.02	71,965.26	nan	5.08	5.44	0.23
ENBRIDGE INC	Energy	Fixed Income	71,840.27	0.02	71,840.27	BDVLN58	7.54	6.25	1.96
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71,791.82	0.02	71,791.82	nan	4.09	2.00	3.82
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	71,757.83	0.02	71,757.83	nan	6.39	7.30	12.28
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71,735.77	0.02	71,735.77	nan	7.35	7.63	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71,653.29	0.02	71,653.29	nan	4.68	2.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	71,630.06	0.02	71,630.06	nan	4.88	6.50	2.22
ECOPETROL SA	Agency	Fixed Income	71,577.66	0.02	71,577.66	nan	7.18	7.75	4.83
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	71,483.20	0.02	71,483.20	BJXR8L7	5.76	5.63	1.58
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	71,463.76	0.02	71,463.76	BF2WX32	4.82	6.00	2.45
BOEING CO	Industrial	Fixed Income	71,432.85	0.02	71,432.85	BKPHQH4	4.93	3.25	7.70
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	71,330.94	0.02	71,330.94	nan	10.07	1.00	1.72
ALPHABET INC	Technology	Fixed Income	71,209.65	0.02	71,209.65	BMD7LF3	5.15	2.05	16.90
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	71,171.77	0.02	71,171.77	BQ66T62	4.53	4.75	6.17
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71,140.82	0.02	71,140.82	BD31HH6	5.67	7.50	1.16
ECOPETROL SA	Agency	Fixed Income	71,048.44	0.02	71,048.44	nan	7.89	8.38	6.70
HCA INC	Industrial	Fixed Income	71,009.89	0.02	71,009.89	BF2XWB6	5.76	5.50	12.14
MARS INC 144A	Industrial	Fixed Income	70,933.21	0.02	70,933.21	nan	4.81	5.20	7.31
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	70,874.26	0.02	70,874.26	nan	9.14	9.50	6.06
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	70,858.68	0.02	70,858.68	nan	4.92	5.36	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	70,808.81	0.02	70,808.81	nan	4.71	2.50	6.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70,708.42	0.02	70,708.42	BKFV9W2	5.44	3.20	14.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	70,647.85	0.02	70,647.85	nan	5.62	6.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	70,579.72	0.02	70,579.72	nan	5.06	6.00	2.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,469.32	0.02	70,469.32	BMYXXT8	5.25	2.68	11.28
WESTPAC BANKING CORP	Banking	Fixed Income	70,450.23	0.02	70,450.23	nan	4.88	5.02	0.16
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	70,401.70	0.02	70,401.70	B0WG975	5.85	7.13	7.73
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	70,215.86	0.02	70,215.86	BTKVSM3	6.10	3.35	5.51
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	70,201.11	0.02	70,201.11	nan	4.52	4.75	0.12
TRANSDIGM INC 144A	Industrial	Fixed Income	70,176.24	0.02	70,176.24	nan	6.18	6.75	6.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	70,122.80	0.02	70,122.80	BRBD998	5.06	5.87	6.01
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	70,050.77	0.02	70,050.77	nan	6.71	4.25	6.57
M&T BANK CORPORATION	Financial Institutions	Fixed Income	70,044.24	0.02	70,044.24	nan	5.11	5.05	5.93
LIGHTNING POWER LLC 144A	Utility	Fixed Income	70,028.82	0.02	70,028.82	nan	6.18	7.25	5.29
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	69,752.68	0.02	69,752.68	nan	4.72	5.07	0.11
HCA INC	Industrial	Fixed Income	69,747.23	0.02	69,747.23	BKKDGY4	5.85	5.25	12.75
ORACLE CORPORATION	Technology	Fixed Income	69,703.36	0.02	69,703.36	BLGXM69	6.32	6.90	12.30
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,611.28	0.02	69,611.28	nan	7.16	7.25	12.15
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	69,556.91	0.02	69,556.91	nan	10.13	8.75	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,515.59	0.02	69,515.59	nan	4.74	2.00	6.83
COREWEAVE INC 144A	Industrial	Fixed Income	69,484.65	0.02	69,484.65	nan	8.84	9.00	4.03
US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	69,337.86	0.02	69,337.86	nan	4.85	4.91	0.22
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	69,253.85	0.02	69,253.85	nan	4.95	5.05	0.15
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	69,207.50	0.02	69,207.50	nan	5.39	5.92	0.02
BANK OF AMERICA CORP	Banking	Fixed Income	69,155.36	0.02	69,155.36	nan	4.99	5.24	0.22
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	69,103.22	0.02	69,103.22	nan	4.71	5.09	0.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	68,966.56	0.02	68,966.56	nan	5.03	5.50	3.35
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	68,858.54	0.02	68,858.54	nan	5.40	5.25	1.59
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	68,854.09	0.02	68,854.09	nan	4.51	6.38	0.24
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	68,815.23	0.02	68,815.23	nan	15.52	4.50	5.60
CITIGROUP INC FRN	Banking	Fixed Income	68,703.46	0.02	68,703.46	nan	5.18	5.56	0.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	68,647.12	0.02	68,647.12	nan	4.40	3.19	3.44
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	68,596.28	0.02	68,596.28	B57GT08	5.34	6.75	9.53
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	68,526.76	0.02	68,526.76	nan	4.52	5.48	0.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	68,403.60	0.02	68,403.60	nan	4.82	3.50	5.56
HSBC USA INC	Banking	Fixed Income	68,364.53	0.02	68,364.53	nan	4.74	5.23	0.09
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	68,275.88	0.02	68,275.88	nan	20.25	11.75	2.40
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	68,237.07	0.02	68,237.07	nan	4.68	4.96	0.17
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	68,234.18	0.02	68,234.18	nan	4.89	4.99	0.13
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	68,229.50	0.02	68,229.50	BPLNMD9	6.71	3.60	8.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68,114.80	0.02	68,114.80	BQWR464	4.91	5.50	6.52
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	68,114.07	0.02	68,114.07	BN741V3	6.28	3.70	4.29
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	67,936.01	0.02	67,936.01	nan	6.04	3.25	5.66
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	67,885.99	0.02	67,885.99	2322252	5.66	8.25	6.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	67,802.55	0.02	67,802.55	nan	4.59	5.12	0.19
CITIBANK NA	Banking	Fixed Income	67,724.34	0.02	67,724.34	BM9HFQ6	4.69	5.33	0.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67,654.82	0.02	67,654.82	nan	4.61	4.95	0.13
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	67,647.92	0.02	67,647.92	BKWCVZ5	9.35	8.00	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	67,439.94	0.02	67,439.94	nan	5.09	6.50	2.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	67,289.82	0.02	67,289.82	nan	4.68	5.20	0.01
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	67,275.34	0.02	67,275.34	nan	4.64	9.35	0.25
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	67,153.99	0.02	67,153.99	BMVVY70	5.34	4.63	2.48
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	67,029.11	0.02	67,029.11	nan	4.68	4.93	0.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	67,022.95	0.02	67,022.95	nan	6.31	7.00	3.71
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	67,009.88	0.02	67,009.88	nan	4.99	4.50	4.79
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	66,948.19	0.02	66,948.19	BGC21T1	7.36	5.20	11.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66,909.11	0.02	66,909.11	nan	4.74	2.00	6.73
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	66,903.12	0.02	66,903.12	7748477	6.42	8.00	6.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	66,881.37	0.02	66,881.37	nan	5.06	5.14	0.09
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	66,852.40	0.02	66,852.40	nan	4.62	5.03	0.17
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	66,763.18	0.02	66,763.18	BQ66TB7	5.62	5.34	15.34
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	66,682.69	0.02	66,682.69	nan	7.12	9.00	6.32
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	66,585.37	0.02	66,585.37	nan	7.97	8.88	4.68
AT&T INC	Industrial	Fixed Income	66,483.46	0.02	66,483.46	nan	4.86	5.40	6.60
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	66,481.11	0.02	66,481.11	nan	4.45	5.00	3.63
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	66,214.37	0.02	66,214.37	nan	5.80	6.13	5.48
MICROSOFT CORPORATION	Technology	Fixed Income	66,190.01	0.02	66,190.01	BM9DJ73	5.16	2.52	15.91
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	66,106.67	0.02	66,106.67	nan	5.59	5.85	14.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,875.83	0.02	65,875.83	nan	8.52	10.38	5.82
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	65,868.49	0.02	65,868.49	BDFD907	5.22	7.00	2.65
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	65,850.11	0.02	65,850.11	nan	4.85	5.00	0.20
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	65,841.00	0.02	65,841.00	nan	6.85	8.00	2.44
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	65,609.68	0.02	65,609.68	nan	4.48	4.73	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	65,568.49	0.02	65,568.49	nan	4.84	4.50	4.80
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	65,563.33	0.02	65,563.33	nan	4.59	4.91	0.04
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	65,531.46	0.02	65,531.46	nan	3.85	4.71	0.02
MICROSOFT CORPORATION	Technology	Fixed Income	65,512.07	0.02	65,512.07	BMFPJG2	5.17	2.92	16.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,487.04	0.02	65,487.04	BN101H3	4.73	4.91	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,430.48	0.02	65,430.48	nan	5.08	5.50	3.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	65,401.11	0.02	65,401.11	nan	4.68	5.02	0.04
CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	65,398.21	0.02	65,398.21	nan	5.26	5.45	0.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,305.75	0.02	65,305.75	BRBH8L5	4.79	5.35	6.09
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	65,224.40	0.02	65,224.40	nan	4.63	4.85	0.16
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	65,182.75	0.02	65,182.75	nan	7.85	9.38	3.16
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	65,105.63	0.02	65,105.63	nan	5.02	5.11	0.14
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,043.91	0.02	65,043.91	BRBFPL8	7.51	8.38	11.15
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	65,027.42	0.02	65,027.42	nan	5.11	4.31	0.12
BARCLAYS PLC (FRN)	Banking	Fixed Income	64,894.17	0.02	64,894.17	nan	5.33	5.72	0.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	64,873.89	0.02	64,873.89	nan	4.44	5.39	0.11
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	64,826.08	0.02	64,826.08	BDGSYG2	4.94	4.88	2.04
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	64,671.11	0.02	64,671.11	nan	4.72	5.12	0.17
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	64,581.31	0.02	64,581.31	nan	4.57	5.58	0.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	64,503.37	0.02	64,503.37	nan	4.88	5.50	2.97
ECOPETROL SA	Agency	Fixed Income	64,489.59	0.02	64,489.59	BMQXLW5	8.37	5.88	9.95
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	64,418.47	0.02	64,418.47	nan	5.31	6.25	3.04
SWEDBANK AB MTN 144A	Banking	Fixed Income	64,387.22	0.02	64,387.22	nan	4.69	5.70	0.12
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	64,340.16	0.02	64,340.16	nan	15.12	4.50	6.03
IQVIA INC 144A	Industrial	Fixed Income	64,323.46	0.02	64,323.46	nan	5.45	6.25	5.25
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	64,113.31	0.02	64,113.31	nan	5.09	4.38	2.91
NOVELIS CORP 144A	Industrial	Fixed Income	64,084.81	0.02	64,084.81	BKLPSC1	5.62	4.75	3.74
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	64,019.33	0.02	64,019.33	nan	4.64	5.53	0.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	64,004.11	0.02	64,004.11	nan	5.10	5.50	2.83
EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	64,001.95	0.02	64,001.95	nan	4.53	4.57	0.00
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	63,961.39	0.02	63,961.39	nan	4.86	5.02	0.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,929.05	0.02	63,929.05	BNFZXQ7	4.87	5.56	6.20
OCP SA RegS	Agency	Fixed Income	63,794.83	0.02	63,794.83	nan	5.47	6.75	6.33
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	63,782.94	0.02	63,782.94	nan	6.67	4.50	6.08
ENTEGRIS INC 144A	Industrial	Fixed Income	63,732.77	0.02	63,732.77	BPVCP60	4.93	4.75	3.15
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	63,723.73	0.02	63,723.73	BZ3ZZB2	8.40	5.63	10.49
APPLE INC	Technology	Fixed Income	63,494.57	0.02	63,494.57	BYN2GF7	5.14	4.65	12.67
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	63,490.06	0.02	63,490.06	BLZGST4	6.38	7.45	10.44
SNAP INC 144A	Industrial	Fixed Income	63,463.03	0.02	63,463.03	nan	6.49	6.88	5.66
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	63,384.18	0.02	63,384.18	nan	6.06	6.75	5.71
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	63,377.45	0.02	63,377.45	nan	7.57	8.50	4.77
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	63,347.39	0.02	63,347.39	BMDJ3W0	6.07	5.88	4.65
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	63,264.75	0.02	63,264.75	BMYXXP4	5.26	4.38	4.13
PG&E CORPORATION	Utility	Fixed Income	63,243.25	0.02	63,243.25	BQXJKM7	7.29	7.38	3.58
WELLS FARGO BANK NA	Banking	Fixed Income	63,231.40	0.02	63,231.40	nan	4.44	5.31	0.11
BOEING CO	Industrial	Fixed Income	63,220.25	0.02	63,220.25	BM8R6Q4	5.91	5.93	14.23
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	63,211.12	0.02	63,211.12	nan	5.04	5.50	0.23
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	63,101.72	0.02	63,101.72	nan	6.19	8.00	3.67
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	63,075.08	0.02	63,075.08	nan	7.26	7.30	11.66
ING GROEP NV	Banking	Fixed Income	63,051.80	0.02	63,051.80	nan	5.10	5.34	0.17
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	63,000.29	0.02	63,000.29	nan	6.51	6.50	6.06
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62,939.53	0.02	62,939.53	nan	5.01	5.72	4.80
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	62,901.17	0.02	62,901.17	nan	4.37	5.02	0.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	62,825.85	0.02	62,825.85	nan	4.54	5.10	0.18
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	62,797.09	0.02	62,797.09	nan	6.33	7.50	3.48
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	62,683.90	0.02	62,683.90	nan	4.52	5.01	0.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62,555.37	0.02	62,555.37	BRXDL34	4.89	4.40	7.16
CVS HEALTH CORP	Industrial	Fixed Income	62,548.55	0.02	62,548.55	nan	4.80	5.25	5.98
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	62,490.77	0.02	62,490.77	nan	8.77	11.00	2.46
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	62,191.28	0.02	62,191.28	nan	7.76	9.75	3.43
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	62,176.35	0.02	62,176.35	nan	6.74	8.38	2.56
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	62,145.10	0.02	62,145.10	nan	4.69	4.92	0.17
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	62,137.93	0.02	62,137.93	nan	4.77	3.88	1.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,115.13	0.02	62,115.13	nan	4.98	5.40	5.59
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	62,071.78	0.02	62,071.78	nan	6.70	7.00	3.53
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	62,003.40	0.02	62,003.40	nan	5.11	5.00	2.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	62,000.96	0.02	62,000.96	nan	6.22	7.00	4.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	61,985.35	0.02	61,985.35	nan	6.06	6.38	3.33
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	61,956.94	0.02	61,956.94	nan	7.80	8.13	5.36
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	61,807.91	0.02	61,807.91	BJJJT70	4.76	3.88	2.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	61,801.84	0.02	61,801.84	BYQ7R23	6.64	6.48	11.02
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	61,775.69	0.02	61,775.69	nan	7.41	8.25	7.04
FAIR ISAAC CORP 144A	Industrial	Fixed Income	61,775.23	0.02	61,775.23	nan	5.71	6.00	5.86
XCEL ENERGY INC	Utility	Fixed Income	61,743.80	0.02	61,743.80	nan	4.89	5.45	6.26
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	61,737.94	0.02	61,737.94	nan	5.25	6.55	5.87
BOEING CO	Industrial	Fixed Income	61,675.84	0.02	61,675.84	BM8XFQ5	5.46	5.71	9.58
NXP BV	Technology	Fixed Income	61,622.85	0.02	61,622.85	nan	4.81	5.00	5.92
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	61,612.75	0.02	61,612.75	nan	6.35	6.50	5.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	61,525.18	0.02	61,525.18	nan	4.47	5.20	0.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	61,491.73	0.02	61,491.73	BGLJW45	6.38	6.40	11.81
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	61,469.15	0.02	61,469.15	BKBP1Y4	4.32	2.75	4.00
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	61,360.07	0.02	61,360.07	nan	4.58	4.81	0.04
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	61,273.16	0.02	61,273.16	nan	4.59	5.36	0.02
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	61,183.36	0.02	61,183.36	nan	4.94	5.09	0.22
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	61,172.22	0.02	61,172.22	nan	5.27	6.00	6.58
TRANSDIGM INC 144A	Industrial	Fixed Income	61,160.75	0.02	61,160.75	nan	6.02	6.88	4.19
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	61,135.48	0.02	61,135.48	nan	6.50	7.75	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61,041.42	0.02	61,041.42	nan	5.21	5.21	0.09
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	61,034.66	0.02	61,034.66	nan	7.43	9.38	2.81
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	61,030.16	0.02	61,030.16	nan	6.02	6.75	5.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60,957.36	0.02	60,957.36	nan	5.45	5.95	14.03
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	60,931.34	0.02	60,931.34	nan	5.01	5.35	0.01
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,830.95	0.02	60,830.95	BG205D7	11.14	9.38	8.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,720.93	0.02	60,720.93	BN2R5L5	4.61	2.69	4.99
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	60,686.00	0.02	60,686.00	nan	7.02	8.00	3.71
PILGRIMS PRIDE CORP	Industrial	Fixed Income	60,682.86	0.02	60,682.86	nan	5.04	3.50	5.53
AMGEN INC	Industrial	Fixed Income	60,665.20	0.02	60,665.20	BMTY608	4.62	5.25	6.02
MICRON TECHNOLOGY INC	Technology	Fixed Income	60,459.71	0.02	60,459.71	nan	5.00	5.80	7.04
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60,425.27	0.02	60,425.27	nan	5.34	5.95	7.17
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	60,399.22	0.02	60,399.22	nan	8.32	9.38	4.88
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	60,271.64	0.02	60,271.64	BDZVVB6	5.09	5.00	1.64
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	60,129.43	0.02	60,129.43	BK8KJX7	5.66	5.38	3.15
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	60,114.44	0.02	60,114.44	nan	5.21	5.46	0.03
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	60,111.99	0.02	60,111.99	BLB0XT5	4.91	6.49	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	59,966.21	0.02	59,966.21	nan	4.71	3.00	5.81
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	59,920.36	0.02	59,920.36	nan	4.94	6.04	0.23
BROADCOM INC	Technology	Fixed Income	59,874.10	0.02	59,874.10	nan	4.84	4.80	8.01
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	59,827.66	0.02	59,827.66	nan	5.13	5.41	0.02
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	59,787.84	0.02	59,787.84	nan	4.96	3.13	3.01
TENET HEALTHCARE CORP	Industrial	Fixed Income	59,678.24	0.02	59,678.24	BPTJRF6	5.16	5.13	1.83
ABBVIE INC	Industrial	Fixed Income	59,619.98	0.02	59,619.98	BJDRSG2	5.05	4.05	10.19
NCR ATLEOS CORP 144A	Industrial	Fixed Income	59,618.29	0.02	59,618.29	nan	6.83	9.50	2.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59,616.19	0.02	59,616.19	nan	5.23	5.24	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	59,531.56	0.02	59,531.56	nan	4.67	2.50	6.18
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	59,473.93	0.02	59,473.93	nan	6.47	5.25	1.42
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	59,251.31	0.02	59,251.31	nan	6.59	6.75	5.16
CQP HOLDCO LP 144A	Industrial	Fixed Income	59,080.32	0.02	59,080.32	BM8H4Y8	5.69	5.50	4.68
TENET HEALTHCARE CORP	Industrial	Fixed Income	59,073.23	0.02	59,073.23	2KQP5H9	5.01	4.38	3.74
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59,054.21	0.02	59,054.21	nan	5.00	5.44	0.17
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	58,988.22	0.02	58,988.22	nan	5.53	5.80	14.26
TRANSDIGM INC 144A	Industrial	Fixed Income	58,970.72	0.02	58,970.72	nan	5.71	6.00	5.76
ALTICE FINANCING SA 144A	Industrial	Fixed Income	58,914.48	0.02	58,914.48	nan	15.71	5.75	3.10
WALT DISNEY CO	Industrial	Fixed Income	58,898.30	0.02	58,898.30	BKPTBZ3	4.91	6.65	8.33
TENET HEALTHCARE CORP	Industrial	Fixed Income	58,871.42	0.02	58,871.42	nan	5.95	6.75	4.46
DAVITA INC 144A	Industrial	Fixed Income	58,845.77	0.02	58,845.77	BMFBJQ0	5.49	3.75	4.66
DICKS SPORTING GOODS INC	Industrial	Fixed Income	58,734.96	0.02	58,734.96	nan	6.00	4.10	14.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	58,683.42	0.02	58,683.42	nan	4.55	4.90	0.08
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	58,678.66	0.02	58,678.66	nan	5.35	5.88	5.34
ONEOK INC	Industrial	Fixed Income	58,641.51	0.02	58,641.51	nan	4.90	6.10	5.59
ALTICE FINANCING SA RegS	Industrial	Fixed Income	58,387.53	0.02	58,387.53	nan	15.73	5.75	3.09
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	58,343.41	0.02	58,343.41	nan	5.98	7.75	6.62
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	58,343.33	0.02	58,343.33	nan	6.55	7.00	5.06
CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	58,292.35	0.02	58,292.35	nan	4.93	5.00	0.20
WELLTOWER OP LLC	Reits	Fixed Income	58,244.33	0.02	58,244.33	BK5R492	4.22	3.10	3.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	58,213.13	0.02	58,213.13	nan	4.83	4.77	3.36
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	58,179.38	0.02	58,179.38	nan	4.89	5.26	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	58,168.22	0.02	58,168.22	nan	5.09	6.00	2.42
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	58,153.89	0.02	58,153.89	BJDQX75	6.10	5.50	3.09
CARVANA CO 144A	Industrial	Fixed Income	58,122.29	0.02	58,122.29	nan	7.81	9.00	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,079.43	0.02	58,079.43	nan	4.74	2.00	6.83
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	57,908.42	0.02	57,908.42	BYVMF07	8.97	8.25	2.16
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	57,718.79	0.02	57,718.79	nan	4.38	4.89	0.11
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	57,706.57	0.02	57,706.57	BZ13PB8	7.93	7.88	4.81
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	57,704.30	0.02	57,704.30	nan	4.74	4.97	0.12
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	57,702.07	0.02	57,702.07	nan	7.43	9.75	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	57,695.76	0.02	57,695.76	BJ52177	5.01	5.45	9.31
ING GROEP NV FRN	Banking	Fixed Income	57,695.61	0.02	57,695.61	nan	5.17	5.24	0.14
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	57,674.72	0.02	57,674.72	BLFGN11	5.60	4.13	4.11
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	57,672.54	0.02	57,672.54	nan	6.18	7.00	3.84
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	57,545.85	0.02	57,545.85	nan	5.77	6.00	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,489.05	0.02	57,489.05	nan	4.97	6.00	2.76
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	57,464.18	0.02	57,464.18	nan	5.77	3.88	5.06
CIGNA GROUP	Industrial	Fixed Income	57,456.07	0.02	57,456.07	BKPHS34	5.62	4.90	12.97
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	57,279.39	0.02	57,279.39	nan	7.04	8.38	2.31
WYNN MACAU LTD RegS	Industrial	Fixed Income	57,266.10	0.02	57,266.10	nan	5.68	5.63	2.55
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	57,217.66	0.02	57,217.66	nan	5.82	7.50	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,158.87	0.02	57,158.87	nan	5.08	5.50	3.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,130.33	0.02	57,130.33	nan	5.43	5.56	11.45
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	57,081.49	0.02	57,081.49	nan	4.65	4.65	0.20
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	57,046.98	0.02	57,046.98	nan	6.85	5.00	5.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	57,026.28	0.02	57,026.28	nan	7.10	5.25	3.84
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	56,851.22	0.02	56,851.22	nan	5.11	3.63	5.47
NEWELL BRANDS INC 144A	Industrial	Fixed Income	56,825.03	0.02	56,825.03	nan	6.42	8.50	2.23
TENET HEALTHCARE CORP	Industrial	Fixed Income	56,769.48	0.02	56,769.48	nan	4.96	4.25	3.22
DOMINION ENERGY INC	Utility	Fixed Income	56,758.53	0.02	56,758.53	nan	5.06	5.45	7.26
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	56,728.08	0.02	56,728.08	nan	4.66	5.49	0.18
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56,707.80	0.02	56,707.80	nan	4.60	4.80	0.22
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	56,673.04	0.02	56,673.04	nan	4.67	4.94	0.19
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	56,623.79	0.02	56,623.79	nan	4.65	5.08	0.20
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	56,602.89	0.02	56,602.89	nan	5.04	6.50	6.15
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	56,600.62	0.02	56,600.62	nan	5.31	5.62	0.11
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	56,533.99	0.02	56,533.99	nan	4.73	5.07	0.11
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	56,455.78	0.02	56,455.78	nan	4.98	4.95	0.20
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	56,453.07	0.02	56,453.07	BYYG250	7.11	6.85	13.72
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	56,441.61	0.02	56,441.61	nan	5.86	5.88	1.66
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	56,440.95	0.02	56,440.95	nan	4.98	5.55	7.41
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56,439.03	0.02	56,439.03	nan	7.40	7.95	11.37
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	56,431.65	0.02	56,431.65	nan	6.44	6.88	4.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	56,421.02	0.02	56,421.02	nan	4.63	4.94	0.08
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,403.74	0.02	56,403.74	nan	7.69	7.38	4.39
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	56,396.50	0.02	56,396.50	nan	11.33	10.38	3.56
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	56,384.90	0.02	56,384.90	BYX7RT3	4.51	3.88	1.43
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	56,367.12	0.02	56,367.12	nan	6.71	7.63	4.86
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	56,345.70	0.02	56,345.70	nan	4.69	5.05	0.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56,329.71	0.02	56,329.71	nan	5.05	5.50	3.18
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	56,284.87	0.02	56,284.87	nan	5.03	5.22	0.14
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	56,275.77	0.02	56,275.77	nan	8.14	8.75	4.31
AMGEN INC	Industrial	Fixed Income	56,224.06	0.02	56,224.06	BDRVZ12	5.54	4.66	13.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	56,219.86	0.02	56,219.86	nan	4.96	4.50	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,217.11	0.02	56,217.11	nan	4.74	2.00	6.91
GRAY MEDIA INC 144A	Industrial	Fixed Income	56,202.97	0.02	56,202.97	nan	8.06	10.50	2.98
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,174.48	0.02	56,174.48	BP6QFK1	6.84	6.13	2.61
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	56,062.33	0.02	56,062.33	nan	6.72	7.75	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,021.99	0.02	56,021.99	BM92KT9	4.75	4.57	5.56
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	55,987.39	0.02	55,987.39	nan	4.46	2.85	4.96
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	55,908.28	0.02	55,908.28	nan	5.07	6.30	0.24
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	55,908.28	0.02	55,908.28	nan	5.12	5.43	0.04
NATIONAL GRID PLC	Utility	Fixed Income	55,737.03	0.02	55,737.03	nan	4.82	5.42	6.50
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	55,724.25	0.02	55,724.25	BYX80W0	4.80	5.95	1.17
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	55,705.51	0.02	55,705.51	nan	5.08	5.14	0.19
EQT CORP	Industrial	Fixed Income	55,693.72	0.02	55,693.72	nan	4.52	4.50	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	55,679.30	0.02	55,679.30	nan	5.10	5.50	2.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,624.98	0.02	55,624.98	BNNJDR2	4.86	5.87	6.29
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	55,588.38	0.02	55,588.38	BFD9P70	7.00	6.88	1.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	55,554.87	0.02	55,554.87	nan	4.77	4.82	0.22
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	55,533.69	0.02	55,533.69	B1V2P06	5.63	8.00	8.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	55,481.92	0.02	55,481.92	nan	4.84	4.00	5.30
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	55,435.70	0.02	55,435.70	nan	6.81	5.88	4.41
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	55,370.46	0.02	55,370.46	BK0SQV6	4.81	4.63	1.15
NETAPP INC	Technology	Fixed Income	55,330.26	0.02	55,330.26	nan	4.73	5.50	5.33
COMCAST CORPORATION	Industrial	Fixed Income	55,313.57	0.02	55,313.57	BQ7XJ28	5.81	2.94	16.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	55,262.30	0.02	55,262.30	nan	4.73	5.45	0.10
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	55,220.45	0.02	55,220.45	nan	6.04	7.13	4.53
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	55,206.77	0.02	55,206.77	nan	6.24	7.00	7.15
ORGANON & CO 144A	Industrial	Fixed Income	55,198.11	0.02	55,198.11	nan	10.80	5.13	4.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,143.48	0.02	55,143.48	nan	4.91	5.57	7.37
META PLATFORMS INC	Industrial	Fixed Income	55,136.78	0.02	55,136.78	BT3NPB4	5.60	5.40	14.16
CITIBANK NA	Banking	Fixed Income	55,036.35	0.02	55,036.35	nan	5.04	5.38	0.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	55,023.88	0.02	55,023.88	BP5GRZ1	8.11	7.38	5.81
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	54,810.40	0.02	54,810.40	nan	4.79	4.98	0.11
ABBVIE INC	Industrial	Fixed Income	54,767.64	0.02	54,767.64	BQC4XR9	5.37	5.40	14.37
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	54,760.61	0.02	54,760.61	nan	10.06	9.25	1.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	54,720.60	0.02	54,720.60	nan	4.66	4.85	0.11
BANK OF MONTREAL MTN	Banking	Fixed Income	54,685.83	0.02	54,685.83	nan	4.56	5.65	0.10
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	54,601.83	0.02	54,601.83	nan	4.86	5.06	0.14
APPLE INC	Technology	Fixed Income	54,499.08	0.02	54,499.08	BL6LZ19	5.28	2.85	18.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54,481.34	0.02	54,481.34	BMV8VC5	4.60	2.36	5.77
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	54,393.26	0.02	54,393.26	nan	4.64	0.00	0.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54,379.47	0.02	54,379.47	BLD7GV7	4.72	3.35	5.58
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	54,372.98	0.02	54,372.98	nan	5.22	4.27	0.19
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	54,319.77	0.02	54,319.77	nan	7.99	8.38	4.79
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	54,296.58	0.02	54,296.58	BF2PPR9	7.22	5.00	1.82
BOEING CO	Industrial	Fixed Income	54,283.40	0.02	54,283.40	nan	4.56	6.39	4.53
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	54,233.93	0.02	54,233.93	nan	5.02	5.35	0.04
POST HOLDINGS INC 144A	Industrial	Fixed Income	54,212.16	0.02	54,212.16	BLCF601	5.41	4.63	3.96
NETAPP INC	Technology	Fixed Income	54,208.52	0.02	54,208.52	nan	5.04	5.70	7.22
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	54,166.03	0.02	54,166.03	nan	4.08	4.30	2.97
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54,139.80	0.02	54,139.80	nan	7.16	8.13	6.62
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	54,131.26	0.02	54,131.26	BQ66T73	5.33	5.11	11.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	54,112.27	0.02	54,112.27	nan	4.74	4.92	0.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	54,103.27	0.02	54,103.27	nan	5.00	5.20	7.16
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	54,059.13	0.02	54,059.13	BD24PK5	5.06	5.88	3.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,058.78	0.02	54,058.78	BQNL6S1	5.18	5.52	7.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	54,034.05	0.02	54,034.05	nan	4.58	4.87	0.04
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,940.24	0.02	53,940.24	BGSGVT7	9.44	8.70	9.37
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,931.69	0.02	53,931.69	BF3TZV4	8.59	7.70	7.57
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	53,920.41	0.02	53,920.41	BJCX1Y0	4.40	4.13	3.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53,912.39	0.02	53,912.39	nan	4.54	5.48	0.20
CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	53,868.94	0.02	53,868.94	nan	5.00	5.16	0.11
AMAZON.COM INC	Industrial	Fixed Income	53,849.14	0.02	53,849.14	BFMLMY3	5.24	4.05	13.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53,842.50	0.02	53,842.50	BMW2G98	5.47	4.25	14.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,795.73	0.02	53,795.73	nan	4.67	2.50	6.18
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	53,750.17	0.02	53,750.17	nan	4.72	4.93	0.07
COMCAST CORPORATION	Industrial	Fixed Income	53,733.28	0.02	53,733.28	BQ7XHB3	5.79	2.89	15.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,725.26	0.02	53,725.26	nan	4.94	5.00	3.92
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	53,724.53	0.02	53,724.53	BYYRQV7	6.26	4.10	12.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53,703.39	0.02	53,703.39	nan	4.79	3.00	5.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,683.65	0.02	53,683.65	nan	4.89	5.51	7.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53,553.13	0.02	53,553.13	nan	5.10	5.50	2.83
GILEAD SCIENCES INC	Industrial	Fixed Income	53,550.89	0.02	53,550.89	B6S0304	5.18	5.65	10.41
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	53,549.36	0.02	53,549.36	nan	6.30	4.75	4.81
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	53,465.39	0.02	53,465.39	nan	4.85	5.20	7.03
DISH DBS CORP	Industrial	Fixed Income	53,458.35	0.02	53,458.35	nan	9.80	5.13	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,454.69	0.02	53,454.69	nan	4.98	5.14	0.22
META PLATFORMS INC	Industrial	Fixed Income	53,452.47	0.02	53,452.47	nan	5.62	5.63	14.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53,427.23	0.02	53,427.23	nan	5.66	6.00	13.61
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	53,419.82	0.02	53,419.82	BNC17Q6	10.41	4.13	5.94
DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	53,370.69	0.02	53,370.69	nan	5.30	5.42	0.18
ECOPETROL SA	Agency	Fixed Income	53,237.25	0.02	53,237.25	nan	5.99	8.63	2.75
CALPINE CORP 144A	Utility	Fixed Income	53,154.47	0.02	53,154.47	BKZMMC6	5.15	5.13	2.20
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	53,154.46	0.02	53,154.46	nan	8.00	8.50	4.41
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	53,143.62	0.02	53,143.62	BL57W73	5.35	5.25	4.06
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	53,107.63	0.02	53,107.63	BV0XYJ2	6.01	6.75	3.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	53,046.24	0.02	53,046.24	nan	4.98	5.13	0.21
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	53,024.21	0.02	53,024.21	BNNTN16	12.25	7.25	3.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52,987.27	0.02	52,987.27	BYRLRK2	5.06	4.27	8.00
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	52,901.40	0.02	52,901.40	nan	4.37	5.68	0.24
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,890.23	0.02	52,890.23	BYWJDR0	9.30	7.90	9.45
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	52,858.01	0.02	52,858.01	BVMS268	7.32	7.25	5.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	52,826.53	0.02	52,826.53	nan	5.54	5.75	13.80
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	52,800.02	0.02	52,800.02	nan	4.60	5.39	0.12
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	52,780.53	0.02	52,780.53	nan	6.21	5.30	9.92
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	52,768.15	0.02	52,768.15	nan	5.18	5.30	0.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,698.63	0.02	52,698.63	nan	4.55	4.73	0.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,697.65	0.02	52,697.65	nan	5.45	5.73	14.22
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	52,684.31	0.02	52,684.31	nan	5.61	5.85	3.99
BORR IHC LTD RegS	Industrial	Fixed Income	52,648.57	0.02	52,648.57	BPNZ4V5	11.96	10.00	2.19
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	52,582.76	0.02	52,582.76	nan	5.11	5.41	0.06
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52,553.79	0.02	52,553.79	nan	4.97	5.23	0.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	52,550.67	0.02	52,550.67	nan	4.92	4.38	3.14
SABRE GLBL INC 144A	Industrial	Fixed Income	52,544.80	0.02	52,544.80	nan	12.39	11.13	3.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,493.86	0.02	52,493.86	BNG8Z25	4.87	5.72	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,464.13	0.02	52,464.13	nan	4.74	2.00	6.83
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	52,453.05	0.02	52,453.05	BKPMPR2	5.00	3.50	3.12
ORACLE CORPORATION	Technology	Fixed Income	52,429.94	0.02	52,429.94	nan	6.12	5.88	11.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,419.78	0.02	52,419.78	BSWWSY9	4.84	5.29	6.88
AT&T INC	Industrial	Fixed Income	52,372.51	0.02	52,372.51	BX2KBF0	4.98	4.50	7.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,372.37	0.02	52,372.37	nan	5.40	5.52	14.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	52,366.25	0.02	52,366.25	nan	5.06	6.00	2.37
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	52,216.55	0.02	52,216.55	nan	12.74	12.63	2.79
HOME DEPOT INC	Industrial	Fixed Income	52,207.78	0.02	52,207.78	B1L80H6	4.81	5.88	8.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,113.26	0.02	52,113.26	nan	5.08	5.50	3.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52,053.78	0.02	52,053.78	BP39CF7	4.64	5.75	5.66
HERC HOLDINGS INC 144A	Industrial	Fixed Income	52,018.88	0.02	52,018.88	BHWTW85	5.55	5.50	1.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,995.53	0.02	51,995.53	BNW0354	4.65	2.38	5.20
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	51,928.08	0.02	51,928.08	nan	5.62	6.33	0.01
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	51,925.18	0.02	51,925.18	nan	4.47	5.66	0.22
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	51,910.70	0.02	51,910.70	nan	5.38	5.55	0.14
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	51,905.14	0.02	51,905.14	BJK69N6	6.57	6.75	1.80
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	51,880.27	0.02	51,880.27	nan	5.99	6.75	2.24
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	51,864.35	0.02	51,864.35	nan	4.64	1.17	0.25
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	51,858.55	0.02	51,858.55	nan	5.07	5.20	0.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51,851.63	0.02	51,851.63	nan	4.74	2.00	6.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	51,823.79	0.02	51,823.79	nan	5.35	5.94	0.17
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,814.88	0.02	51,814.88	BF2RBB1	8.90	7.63	9.54
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	51,803.52	0.02	51,803.52	nan	4.49	4.78	0.19
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	51,772.23	0.02	51,772.23	BKPG927	4.46	2.75	5.00
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	51,760.76	0.02	51,760.76	nan	14.74	4.50	6.40
ENBRIDGE INC	Energy	Fixed Income	51,748.15	0.02	51,748.15	BSNX4R6	8.04	5.75	3.84
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	51,705.02	0.02	51,705.02	nan	4.64	5.84	0.20
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	51,671.92	0.02	51,671.92	nan	5.27	6.13	3.16
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	51,670.26	0.02	51,670.26	nan	4.80	5.15	0.04
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	51,652.39	0.02	51,652.39	BK4VBV6	6.27	6.13	11.98
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	51,566.85	0.02	51,566.85	nan	8.43	11.00	3.83
CVS HEALTH CORP	Industrial	Fixed Income	51,534.30	0.02	51,534.30	BYPFC45	5.84	5.13	11.77
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	51,467.49	0.02	51,467.49	nan	4.72	4.82	0.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,448.02	0.02	51,448.02	BF2XXP7	7.40	7.14	3.61
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	51,444.54	0.02	51,444.54	BHNZPJ4	5.82	6.50	2.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51,426.93	0.02	51,426.93	nan	4.41	4.63	0.06
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	51,424.27	0.02	51,424.27	BJYHK54	5.52	5.50	3.23
PETROLEOS MEXICANOS	Agency	Fixed Income	51,402.51	0.02	51,402.51	B3XJ8P5	7.90	6.50	8.99
BORR IHC LIMITED 144A	Corporates	Fixed Income	51,386.16	0.02	51,386.16	nan	12.00	10.00	2.09
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	51,346.94	0.02	51,346.94	nan	4.79	6.67	1.58
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	51,342.92	0.02	51,342.92	nan	4.72	4.94	0.11
POST HOLDINGS INC 144A	Industrial	Fixed Income	51,341.08	0.02	51,341.08	BJ7HPV2	5.50	5.50	3.57
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	51,325.54	0.02	51,325.54	nan	5.16	5.33	0.08
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	51,261.81	0.02	51,261.81	nan	4.87	4.97	0.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51,199.85	0.02	51,199.85	nan	4.86	4.95	7.61
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	51,145.94	0.02	51,145.94	nan	5.52	5.70	0.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,144.39	0.02	51,144.39	BN95VC5	4.72	3.10	5.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	51,076.42	0.02	51,076.42	nan	5.13	5.25	0.12
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	51,061.99	0.02	51,061.99	BP2Q7N2	5.16	3.13	11.58
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,931.88	0.02	50,931.88	nan	6.15	7.50	7.18
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	50,905.67	0.02	50,905.67	nan	7.44	6.50	3.21
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	50,865.56	0.02	50,865.56	nan	5.67	5.75	3.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	50,789.63	0.02	50,789.63	BMVVJN1	4.25	5.11	0.22
UBS GROUP AG (FRN) 144A	Banking	Fixed Income	50,720.11	0.02	50,720.11	nan	5.12	5.03	0.14
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,710.30	0.02	50,710.30	BL9Y753	5.39	7.38	3.74
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	50,632.76	0.02	50,632.76	BGPYW91	8.40	6.35	10.40
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	50,566.00	0.02	50,566.00	BWB63S9	6.28	7.16	10.74
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	50,562.77	0.02	50,562.77	nan	5.84	6.25	5.66
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	50,505.39	0.02	50,505.39	nan	5.59	5.88	5.45
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	50,480.44	0.02	50,480.44	nan	8.09	7.50	4.32
BALL CORPORATION	Industrial	Fixed Income	50,476.80	0.02	50,476.80	BKY44N8	4.89	2.88	4.36
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	50,446.22	0.02	50,446.22	B2RDM21	4.98	6.38	8.62
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	50,444.92	0.02	50,444.92	nan	5.12	5.23	0.20
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	50,439.19	0.02	50,439.19	nan	6.17	4.25	4.53
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	50,409.66	0.02	50,409.66	nan	7.26	8.88	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,405.13	0.02	50,405.13	nan	4.62	3.00	5.48
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	50,394.13	0.02	50,394.13	BMD7M49	5.24	3.75	5.13
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	50,377.41	0.02	50,377.41	nan	7.06	7.88	3.71
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,322.57	0.02	50,322.57	nan	7.71	7.30	5.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50,257.45	0.02	50,257.45	BNZKS67	4.61	2.30	5.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,225.72	0.02	50,225.72	BSF0602	4.95	5.02	7.17
VISA INC	Technology	Fixed Income	50,107.11	0.02	50,107.11	BYPHFN1	5.18	4.30	12.67
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50,065.48	0.02	50,065.48	B3KFDY0	4.98	6.38	8.94
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	50,057.04	0.02	50,057.04	BJ555Z2	19.46	6.50	2.61
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	50,030.22	0.02	50,030.22	BMD9BZ9	5.27	4.25	5.33
COMCAST CORPORATION	Industrial	Fixed Income	49,857.67	0.02	49,857.67	nan	4.38	1.95	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	49,846.28	0.02	49,846.28	nan	4.91	5.00	4.15
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	49,839.48	0.02	49,839.48	nan	4.68	5.10	0.09
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	49,828.10	0.02	49,828.10	nan	7.62	8.95	6.67
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49,798.93	0.02	49,798.93	nan	4.98	5.18	0.15
POST HOLDINGS INC 144A	Industrial	Fixed Income	49,790.78	0.02	49,790.78	nan	6.11	6.38	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	49,752.58	0.02	49,752.58	nan	4.60	4.94	0.01
PECO ENERGY CO	Utility	Fixed Income	49,745.15	0.02	49,745.15	BTFK5B3	5.42	5.25	14.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49,725.45	0.02	49,725.45	nan	4.77	2.50	6.46
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,701.46	0.02	49,701.46	nan	6.69	8.63	3.50
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	49,698.57	0.02	49,698.57	nan	7.05	8.75	1.66
ABBOTT LABORATORIES	Industrial	Fixed Income	49,665.47	0.02	49,665.47	BYQHX58	5.18	4.90	12.63
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	49,654.09	0.02	49,654.09	nan	4.81	5.11	0.11
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	49,648.95	0.02	49,648.95	BMW2W01	7.10	6.75	2.91
QUANTA SERVICES INC.	Industrial Other	Fixed Income	49,614.68	0.02	49,614.68	nan	4.83	5.25	6.93
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	49,607.74	0.02	49,607.74	nan	4.82	4.85	0.14
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	49,597.26	0.02	49,597.26	BFWVB79	5.16	5.00	2.08
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	49,500.09	0.02	49,500.09	nan	5.79	4.88	4.82
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	49,467.44	0.02	49,467.44	nan	5.54	4.63	2.35
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	49,436.83	0.02	49,436.83	nan	4.62	5.15	0.10
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	49,413.65	0.02	49,413.65	nan	4.97	5.11	0.16
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	49,402.07	0.02	49,402.07	nan	4.55	4.88	0.09
ORACLE CORPORATION	Technology	Fixed Income	49,364.32	0.02	49,364.32	BMD7RQ6	6.11	3.60	14.09
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,324.98	0.02	49,324.98	nan	5.49	7.50	2.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49,291.65	0.02	49,291.65	BSWWTG8	4.70	4.85	7.00
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	49,270.67	0.02	49,270.67	nan	4.83	5.35	7.36
COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	49,257.23	0.02	49,257.23	nan	4.42	5.12	0.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49,252.97	0.02	49,252.97	nan	4.56	3.00	7.15
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	49,252.00	0.02	49,252.00	nan	7.62	8.63	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,227.05	0.02	49,227.05	BD0G1Q1	5.32	3.96	13.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49,166.67	0.02	49,166.67	BFYCQ31	4.56	4.00	6.27
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	49,158.73	0.02	49,158.73	nan	4.98	5.44	0.21
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	49,152.94	0.02	49,152.94	nan	4.87	0.82	0.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	49,116.02	0.02	49,116.02	nan	9.03	8.88	3.44
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	49,099.36	0.02	49,099.36	nan	5.72	6.63	2.73
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	49,096.13	0.02	49,096.13	nan	6.97	7.88	3.90
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	49,068.22	0.02	49,068.22	BQKS566	4.83	4.95	7.17
FEDEX CORP	Transportation	Fixed Income	49,042.09	0.02	49,042.09	2NWMTW8	5.89	4.95	12.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	49,031.77	0.02	49,031.77	991XAH2	4.77	3.90	5.58
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	49,019.69	0.02	49,019.69	nan	4.68	5.07	0.12
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	49,008.83	0.02	49,008.83	nan	7.45	9.25	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	48,989.66	0.02	48,989.66	nan	5.04	5.00	3.64
ORACLE CORPORATION	Technology	Fixed Income	48,971.30	0.02	48,971.30	BMD7RW2	4.57	2.95	4.06
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	48,947.82	0.02	48,947.82	nan	6.92	8.00	5.49
OPAL BIDCO SAS 144A	Industrial	Fixed Income	48,922.58	0.02	48,922.58	nan	5.94	6.50	5.19
CITIGROUP INC	Financial Institutions	Fixed Income	48,920.03	0.02	48,920.03	BMJ0DB6	5.27	6.17	5.91
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	48,912.50	0.02	48,912.50	nan	7.73	8.88	4.49
YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	48,889.26	0.02	48,889.26	nan	7.66	8.50	6.04
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	48,854.57	0.02	48,854.57	nan	4.71	5.14	0.16
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	48,837.19	0.02	48,837.19	nan	5.03	5.11	0.21
VERITIV OPERATING CO 144A	Industrial	Fixed Income	48,835.94	0.02	48,835.94	BMJ0LG7	9.37	10.50	3.76
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,833.36	0.02	48,833.36	nan	6.63	7.63	5.17
ORACLE CORPORATION	Technology	Fixed Income	48,829.52	0.02	48,829.52	nan	4.70	2.88	4.89
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	48,805.32	0.02	48,805.32	nan	4.90	3.95	2.24
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	48,802.43	0.02	48,802.43	nan	5.10	5.39	0.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48,778.97	0.02	48,778.97	nan	4.87	5.05	7.33
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	48,708.51	0.02	48,708.51	BMHL2W5	5.91	5.88	1.82
T-MOBILE USA INC	Industrial	Fixed Income	48,700.53	0.02	48,700.53	BN0ZMM1	5.69	4.50	13.76
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	48,657.59	0.02	48,657.59	nan	4.64	5.47	0.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	48,620.15	0.02	48,620.15	nan	4.91	5.00	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,606.52	0.02	48,606.52	BM96PS5	4.68	2.97	5.56
AUTOZONE INC	Industrial	Fixed Income	48,599.37	0.02	48,599.37	nan	4.86	5.40	6.83
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	48,596.76	0.02	48,596.76	nan	4.81	5.08	0.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,591.18	0.02	48,591.18	BLB0WL0	4.81	6.25	6.34
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	48,583.06	0.02	48,583.06	nan	6.20	6.00	6.86
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48,567.79	0.02	48,567.79	nan	5.00	5.11	0.11
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	48,529.55	0.02	48,529.55	nan	6.62	7.63	3.55
VALARIS LTD 144A	Industrial	Fixed Income	48,520.43	0.02	48,520.43	nan	7.29	8.38	3.72
NTT FINANCE CORP 144A	Communications	Fixed Income	48,431.64	0.02	48,431.64	nan	5.12	5.50	0.20
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	48,414.58	0.02	48,414.58	2423780	6.00	8.15	4.46
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	48,367.40	0.02	48,367.40	nan	7.34	9.00	2.78
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,358.76	0.02	48,358.76	BJLPZ01	4.91	6.13	3.72
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	48,345.06	0.02	48,345.06	BN7RYH9	5.22	3.88	4.70
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	48,317.67	0.02	48,317.67	nan	9.41	10.88	3.10
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	48,310.23	0.02	48,310.23	BD35XR0	7.07	5.65	11.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48,268.43	0.02	48,268.43	BMYDPJ2	5.24	3.31	11.46
META PLATFORMS INC	Industrial	Fixed Income	48,251.92	0.02	48,251.92	BT3NFK3	5.69	5.55	15.47
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	48,250.87	0.02	48,250.87	nan	5.01	6.00	6.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48,232.51	0.02	48,232.51	BMDLPL9	4.85	5.25	6.15
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	48,220.51	0.02	48,220.51	BP2Q0C2	5.29	3.30	15.27
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	48,214.43	0.02	48,214.43	BHQTTK2	5.62	5.63	1.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,186.71	0.02	48,186.71	BRC1656	4.94	5.33	6.86
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	48,185.01	0.02	48,185.01	2NQK6Z0	6.36	7.25	5.69
TSMC ARIZONA CORP	Technology	Fixed Income	48,180.07	0.02	48,180.07	nan	4.73	3.25	16.11
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	48,122.31	0.02	48,122.31	nan	8.44	4.88	2.31
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	48,079.63	0.02	48,079.63	nan	5.39	5.75	3.50
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	48,079.34	0.02	48,079.34	nan	4.85	6.00	3.76
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	48,026.20	0.02	48,026.20	BFB5LX8	5.45	6.75	3.38
ACRISURE LLC 144A	Financial Institutions	Fixed Income	48,024.67	0.02	48,024.67	nan	6.64	7.50	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,021.71	0.02	48,021.71	BQWR431	4.85	5.34	6.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,012.68	0.02	48,012.68	BKY5H43	4.45	2.55	4.93
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	47,996.52	0.02	47,996.52	BHRH886	5.09	5.00	1.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,975.37	0.02	47,975.37	nan	4.88	6.50	2.22
CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	47,973.94	0.02	47,973.94	nan	4.70	4.86	0.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,960.51	0.02	47,960.51	BRC15R1	4.93	5.32	6.86
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	47,929.52	0.02	47,929.52	nan	5.49	3.88	3.43
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	47,906.74	0.02	47,906.74	nan	7.17	8.50	4.34
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	47,775.55	0.02	47,775.55	BF5MKP0	5.06	6.75	2.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	47,764.80	0.02	47,764.80	nan	4.90	5.35	2.27
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	47,763.60	0.02	47,763.60	nan	4.84	5.20	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,745.18	0.02	47,745.18	B39F3N0	4.89	6.40	8.64
UBS GROUP AG 144A	Financial Institutions	Fixed Income	47,740.30	0.02	47,740.30	BMYY670	4.79	3.09	4.92
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	47,728.11	0.02	47,728.11	nan	8.24	7.75	1.82
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	47,712.00	0.02	47,712.00	nan	7.14	8.63	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47,641.13	0.02	47,641.13	nan	4.82	3.50	5.56
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	47,608.10	0.02	47,608.10	nan	5.49	5.88	5.31
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	47,601.20	0.02	47,601.20	nan	5.70	4.13	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,581.00	0.02	47,581.00	nan	4.84	5.77	6.72
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	47,576.51	0.02	47,576.51	nan	5.31	6.00	4.45
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,537.22	0.02	47,537.22	nan	7.23	8.38	2.91
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	47,532.15	0.02	47,532.15	nan	8.77	6.75	3.49
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	47,510.45	0.02	47,510.45	BMZRFL5	4.33	4.89	0.09
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	47,493.48	0.02	47,493.48	nan	4.42	5.95	2.17
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	47,487.93	0.02	47,487.93	nan	5.03	5.95	6.05
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	47,472.33	0.02	47,472.33	nan	6.19	7.00	3.73
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	47,414.75	0.02	47,414.75	BP6P605	5.47	4.61	14.43
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,330.17	0.02	47,330.17	nan	9.28	7.50	10.41
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47,286.07	0.02	47,286.07	nan	6.91	7.38	4.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,278.09	0.02	47,278.09	nan	4.92	6.63	6.12
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	47,232.36	0.02	47,232.36	nan	5.26	5.34	0.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,228.74	0.02	47,228.74	nan	4.64	2.62	5.00
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	47,181.49	0.02	47,181.49	nan	8.63	9.00	2.15
CALPINE CORP 144A	Utility	Fixed Income	47,171.17	0.02	47,171.17	BJVS9S6	4.67	4.50	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47,145.46	0.02	47,145.46	BPQY851	4.68	5.39	0.09
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	47,125.18	0.02	47,125.18	nan	4.83	5.36	0.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,108.82	0.02	47,108.82	BPDY7Z7	5.59	5.63	13.97
PFIZER INC	Industrial	Fixed Income	47,081.61	0.02	47,081.61	B65HZL3	5.06	7.20	8.96
CITIGROUP INC	Financial Institutions	Fixed Income	47,071.71	0.02	47,071.71	nan	5.40	6.02	6.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	47,044.07	0.02	47,044.07	nan	4.50	4.98	0.12
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,039.85	0.02	47,039.85	BKDSPG1	8.07	8.00	4.25
GLP CAPITAL LP	Industrial	Fixed Income	47,008.62	0.02	47,008.62	BGLKMW6	4.64	5.30	2.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	47,000.99	0.02	47,000.99	nan	5.03	5.40	7.28
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,994.28	0.02	46,994.28	BF2RB55	6.37	6.50	1.87
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	46,977.61	0.02	46,977.61	nan	7.35	9.25	2.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,968.62	0.02	46,968.62	nan	5.12	5.58	7.39
ECOPETROL SA	Agency	Fixed Income	46,930.57	0.02	46,930.57	BNT8FL1	6.83	4.63	4.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46,914.41	0.02	46,914.41	nan	4.91	5.00	5.43
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	46,841.94	0.02	46,841.94	nan	5.06	5.43	7.36
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	46,799.01	0.02	46,799.01	nan	7.96	8.13	3.45
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,789.08	0.02	46,789.08	BF0VM34	5.94	6.59	2.09
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	46,774.66	0.02	46,774.66	nan	5.05	5.13	3.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,749.46	0.02	46,749.46	nan	5.27	5.53	11.58
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,749.23	0.02	46,749.23	nan	5.54	3.00	3.87
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	46,715.75	0.02	46,715.75	BD9FV69	10.64	5.50	1.35
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	46,681.88	0.02	46,681.88	nan	5.43	6.13	6.50
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	46,655.90	0.02	46,655.90	nan	4.54	4.69	0.13
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	46,647.21	0.02	46,647.21	nan	5.48	5.64	0.19
TEGNA INC	Industrial	Fixed Income	46,558.24	0.02	46,558.24	BMXC0P1	5.20	5.00	3.46
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	46,551.58	0.02	46,551.58	nan	6.68	7.25	2.46
NATWEST GROUP PLC	Banking	Fixed Income	46,531.34	0.02	46,531.34	nan	5.25	5.53	0.08
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	46,527.26	0.02	46,527.26	nan	5.38	4.88	2.27
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	46,453.17	0.02	46,453.17	BK0L4H7	5.12	4.25	9.95
BOEING CO	Industrial	Fixed Income	46,437.27	0.02	46,437.27	BRRG861	5.78	6.86	13.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46,389.42	0.02	46,389.42	nan	4.06	3.00	3.62
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	46,378.09	0.02	46,378.09	BPBSCL2	6.52	9.25	2.95
BAT CAPITAL CORP	Industrial	Fixed Income	46,318.86	0.02	46,318.86	BRZWBR3	4.85	6.42	6.08
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	46,318.60	0.02	46,318.60	nan	5.90	6.25	6.00
APPLE INC	Technology	Fixed Income	46,295.78	0.02	46,295.78	B8HTMS7	5.10	3.85	11.89
IQVIA INC 144A	Industrial	Fixed Income	46,241.51	0.02	46,241.51	BK62T46	5.09	5.00	1.43
AMGEN INC	Industrial	Fixed Income	46,226.70	0.02	46,226.70	BMTY619	5.72	5.75	15.21
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	46,202.75	0.02	46,202.75	nan	5.75	6.38	5.87
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	46,200.15	0.02	46,200.15	nan	6.49	7.25	5.23
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	46,164.37	0.02	46,164.37	nan	4.63	4.95	3.98
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	46,128.19	0.02	46,128.19	nan	8.68	8.75	3.62
UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,993.13	0.02	45,993.13	BNBVCQ2	5.07	6.54	5.46
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	45,992.53	0.02	45,992.53	nan	5.42	6.08	0.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,973.82	0.02	45,973.82	BKVKP92	4.53	2.58	5.01
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	45,967.33	0.02	45,967.33	BP6VNC4	6.35	4.63	3.53
AT&T INC	Industrial	Fixed Income	45,949.93	0.02	45,949.93	nan	4.80	2.55	7.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	45,936.54	0.02	45,936.54	B1P61P1	5.16	6.11	8.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	45,912.16	0.02	45,912.16	nan	4.94	5.00	3.92
INTEL CORPORATION	Technology	Fixed Income	45,910.57	0.02	45,910.57	BM5D1Q0	5.90	4.75	13.40
STAR PARENT INC 144A	Industrial	Fixed Income	45,885.02	0.02	45,885.02	nan	7.33	9.00	3.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,878.19	0.02	45,878.19	BPH14Q4	5.43	6.33	10.75
META PLATFORMS INC	Industrial	Fixed Income	45,850.19	0.02	45,850.19	BQPF8B8	5.59	5.60	13.62
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	45,846.39	0.02	45,846.39	nan	5.00	5.75	7.05
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,842.43	0.02	45,842.43	nan	5.73	5.80	1.78
LEIDOS INC	Technology	Fixed Income	45,774.08	0.02	45,774.08	nan	4.96	5.50	7.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,763.68	0.02	45,763.68	nan	4.44	5.61	0.20
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	45,760.79	0.02	45,760.79	nan	4.62	5.09	0.16
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	45,749.83	0.02	45,749.83	nan	6.13	6.00	2.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	45,737.61	0.02	45,737.61	nan	4.59	4.84	0.13
ALTRIA GROUP INC	Industrial	Fixed Income	45,726.64	0.02	45,726.64	BJ2W9Y3	5.76	5.95	12.50
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	45,644.54	0.02	45,644.54	nan	5.31	4.55	14.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	45,639.84	0.02	45,639.84	nan	4.79	5.25	7.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,608.46	0.02	45,608.46	BNZKG63	4.63	2.24	5.22
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	45,561.23	0.02	45,561.23	nan	6.03	7.13	2.95
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	45,505.81	0.02	45,505.81	BKBZF08	5.93	5.38	3.54
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	45,474.49	0.02	45,474.49	nan	8.97	9.50	3.26
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45,456.62	0.02	45,456.62	nan	4.80	4.88	0.14
WYNN MACAU LTD RegS	Industrial	Fixed Income	45,450.03	0.02	45,450.03	nan	5.64	5.13	3.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,402.30	0.02	45,402.30	nan	5.32	0.00	11.10
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	45,376.48	0.02	45,376.48	nan	6.74	4.00	1.52
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	45,372.67	0.02	45,372.67	nan	6.23	7.13	6.97
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	45,347.99	0.02	45,347.99	BYZPV04	4.67	4.23	2.22
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	45,334.29	0.02	45,334.29	BYW5KQ6	6.66	6.13	5.21
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	45,325.74	0.02	45,325.74	nan	5.31	7.05	4.34
AMGEN INC	Industrial	Fixed Income	45,316.64	0.02	45,316.64	BMTY5V2	5.43	5.60	10.98
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	45,311.89	0.02	45,311.89	BNHS096	7.98	7.50	2.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45,303.16	0.02	45,303.16	nan	4.14	4.70	3.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,257.77	0.02	45,257.77	nan	4.98	5.59	7.10
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	45,248.28	0.02	45,248.28	nan	7.03	8.63	3.65
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	45,210.16	0.02	45,210.16	BMZMHS1	5.52	7.13	4.35
AETHON UNITED BR LP 144A	Industrial	Fixed Income	45,200.65	0.02	45,200.65	nan	6.38	7.50	3.35
TENET HEALTHCARE CORP	Industrial	Fixed Income	45,182.14	0.02	45,182.14	2KQP5J1	6.11	6.25	1.17
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	45,180.09	0.02	45,180.09	nan	5.88	6.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45,172.38	0.02	45,172.38	nan	5.09	6.00	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	45,134.15	0.02	45,134.15	nan	4.58	2.00	6.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	45,116.98	0.02	45,116.98	nan	5.23	5.60	7.26
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	45,114.53	0.02	45,114.53	nan	4.85	6.34	5.66
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	45,099.59	0.02	45,099.59	nan	5.77	6.75	3.65
TRANSDIGM INC	Industrial	Fixed Income	45,098.93	0.02	45,098.93	nan	5.20	4.63	2.90
BROADCOM INC 144A	Technology	Fixed Income	45,024.91	0.02	45,024.91	nan	4.87	3.19	8.86
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	45,016.31	0.02	45,016.31	nan	4.95	5.70	0.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,015.47	0.02	45,015.47	BS55CQ5	4.83	4.95	7.19
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	45,013.37	0.02	45,013.37	nan	6.96	7.63	6.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45,002.99	0.02	45,002.99	nan	4.74	2.50	6.61
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	44,995.14	0.02	44,995.14	nan	5.05	4.38	4.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,946.76	0.02	44,946.76	nan	4.92	5.83	6.69
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	44,895.03	0.02	44,895.03	nan	5.70	5.88	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44,886.87	0.02	44,886.87	nan	5.13	6.50	2.64
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	44,884.29	0.02	44,884.29	nan	8.28	7.63	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,860.64	0.02	44,860.64	nan	4.74	2.00	6.83
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	44,830.10	0.02	44,830.10	nan	8.85	9.50	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44,804.84	0.02	44,804.84	nan	4.36	4.71	0.10
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44,787.46	0.02	44,787.46	nan	4.55	4.86	0.08
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	44,767.18	0.02	44,767.18	nan	4.65	4.67	0.19
MAYA SAS 144A	Industrial	Fixed Income	44,677.99	0.02	44,677.99	nan	6.91	8.50	4.35
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,638.99	0.02	44,638.99	nan	5.84	5.25	5.83
ALPHA GENERATION LLC 144A	Utility	Fixed Income	44,608.05	0.02	44,608.05	nan	6.23	6.75	5.50
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	44,590.48	0.02	44,590.48	nan	4.51	5.31	0.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,523.70	0.02	44,523.70	nan	4.74	2.50	6.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44,504.77	0.02	44,504.77	nan	5.01	5.54	7.13
ORACLE CORPORATION	Technology	Fixed Income	44,481.99	0.02	44,481.99	BMYLXC5	6.14	3.95	13.99
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44,471.68	0.02	44,471.68	nan	5.41	5.55	14.17
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	44,449.32	0.02	44,449.32	BMDPV13	5.90	6.88	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	44,418.31	0.02	44,418.31	nan	4.88	6.50	2.22
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44,416.67	0.02	44,416.67	nan	5.31	5.70	0.02
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44,399.29	0.02	44,399.29	nan	5.01	5.14	0.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	44,323.93	0.02	44,323.93	BMTC6G8	6.01	4.95	13.07
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	44,316.04	0.02	44,316.04	nan	5.07	6.50	5.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	44,312.38	0.02	44,312.38	nan	5.25	5.58	0.04
ORACLE CORPORATION (FRN)	Technology	Fixed Income	44,292.11	0.02	44,292.11	nan	4.82	5.07	0.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44,283.42	0.02	44,283.42	nan	4.83	5.09	0.11
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	44,271.29	0.02	44,271.29	nan	6.99	6.75	5.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	44,271.01	0.02	44,271.01	nan	5.08	5.00	4.90
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	44,252.28	0.02	44,252.28	99DQ02J	8.92	9.00	2.55
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	44,225.48	0.02	44,225.48	nan	4.48	5.05	0.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44,222.58	0.02	44,222.58	nan	4.67	4.81	0.05
GEORGIA POWER COMPANY	Electric	Fixed Income	44,158.85	0.02	44,158.85	nan	4.58	4.51	0.12
CGI INC 144A	Technology	Fixed Income	44,120.46	0.02	44,120.46	nan	4.57	4.95	3.88
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	44,114.30	0.02	44,114.30	BMF1DG8	6.52	5.00	2.86
NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	44,112.51	0.02	44,112.51	nan	4.77	5.12	0.01
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	44,098.65	0.02	44,098.65	BKWG6T6	5.52	5.50	1.83
STEEL DYNAMICS INC	Industrial	Fixed Income	44,078.81	0.02	44,078.81	nan	4.81	5.38	6.92
TAPESTRY INC	Industrial	Fixed Income	44,049.09	0.02	44,049.09	nan	4.48	5.10	3.86
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	44,017.93	0.02	44,017.93	BNDLGZ7	5.06	4.00	4.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,004.64	0.02	44,004.64	BNGDW29	5.52	3.55	14.86
BOYD GAMING CORPORATION	Industrial	Fixed Income	43,976.16	0.02	43,976.16	nan	4.96	4.75	1.93
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	43,967.65	0.02	43,967.65	nan	8.99	3.60	6.94
WESTPAC BANKING CORP	Banking	Fixed Income	43,961.87	0.02	43,961.87	nan	4.47	4.65	0.21
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	43,939.77	0.02	43,939.77	nan	8.40	5.63	3.27
YPF SA RegS	Agency	Fixed Income	43,933.79	0.02	43,933.79	BTHSNW2	8.16	8.25	5.23
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	43,922.00	0.02	43,922.00	nan	5.52	6.85	2.65
PG&E CORPORATION	Utility	Fixed Income	43,906.28	0.02	43,906.28	BLCC3Z6	5.32	5.00	2.43
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	43,900.95	0.02	43,900.95	nan	5.63	6.13	5.54
YUM! BRANDS INC.	Industrial	Fixed Income	43,865.30	0.01	43,865.30	nan	5.09	4.63	5.33
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	43,855.45	0.01	43,855.45	nan	6.26	7.00	4.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,804.72	0.01	43,804.72	nan	5.00	5.66	7.33
LEIDOS INC	Technology	Fixed Income	43,796.73	0.01	43,796.73	nan	4.68	5.40	5.34
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	43,788.09	0.01	43,788.09	nan	4.83	5.75	3.47
CORNING INC	Technology	Fixed Income	43,765.85	0.01	43,765.85	nan	5.82	5.45	16.10
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	43,745.52	0.01	43,745.52	BP2PSC5	4.19	2.25	5.21
CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	43,741.71	0.01	43,741.71	nan	4.73	4.79	0.09
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,716.46	0.01	43,716.46	nan	5.10	6.50	6.19
MADISON IAQ LLC 144A	Industrial	Fixed Income	43,711.95	0.01	43,711.95	nan	6.52	5.88	3.18
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	43,709.85	0.01	43,709.85	nan	4.54	4.58	0.19
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	43,694.16	0.01	43,694.16	nan	9.17	9.75	2.83
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	43,663.97	0.01	43,663.97	BMY8TS4	7.03	5.63	3.30
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	43,662.78	0.01	43,662.78	nan	5.08	4.05	3.09
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	43,662.30	0.01	43,662.30	nan	5.72	4.88	3.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	43,659.43	0.01	43,659.43	BPK6XT2	5.52	5.55	14.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	43,657.60	0.01	43,657.60	nan	6.41	7.13	4.31
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	43,651.91	0.01	43,651.91	nan	4.46	4.94	0.21
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	43,643.73	0.01	43,643.73	BP9SCV4	5.73	3.88	6.54
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	43,638.77	0.01	43,638.77	nan	5.69	6.00	3.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43,610.95	0.01	43,610.95	nan	4.43	4.95	5.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,598.34	0.01	43,598.34	nan	4.98	5.61	7.36
COHERENT CORP 144A	Industrial	Fixed Income	43,585.39	0.01	43,585.39	nan	5.27	5.00	3.61
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43,583.80	0.01	43,583.80	nan	6.56	4.75	5.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,581.64	0.01	43,581.64	nan	4.88	5.50	7.14
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	43,513.10	0.01	43,513.10	nan	5.95	4.00	13.84
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	43,512.66	0.01	43,512.66	BYZQ6H9	5.18	5.25	1.47
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	43,507.68	0.01	43,507.68	BDZ79F4	5.01	4.75	2.04
SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	43,471.97	0.01	43,471.97	BRXZWZ9	7.79	8.88	6.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43,466.52	0.01	43,466.52	nan	4.52	4.69	0.04
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	43,458.34	0.01	43,458.34	BJRBK42	5.29	3.73	3.53
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	43,454.74	0.01	43,454.74	nan	6.02	6.88	4.03
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	43,454.71	0.01	43,454.71	nan	6.04	7.13	4.96
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	43,440.68	0.01	43,440.68	nan	7.11	8.50	2.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43,419.78	0.01	43,419.78	BNDSYX2	5.41	5.30	14.40
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	43,353.27	0.01	43,353.27	nan	6.20	6.88	3.83
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	43,333.27	0.01	43,333.27	nan	4.65	5.32	0.22
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	43,288.51	0.01	43,288.51	nan	5.75	6.75	4.29
DAVITA INC 144A	Industrial	Fixed Income	43,228.87	0.01	43,228.87	nan	6.11	6.75	5.83
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	43,198.37	0.01	43,198.37	nan	7.05	4.75	4.71
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	43,180.52	0.01	43,180.52	BP2VKT4	6.51	6.88	5.26
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	43,172.05	0.01	43,172.05	nan	10.37	6.75	1.98
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	43,165.25	0.01	43,165.25	nan	5.11	5.19	0.03
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	43,153.09	0.01	43,153.09	nan	4.47	2.69	5.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	43,122.26	0.01	43,122.26	BMDMJ98	11.44	6.88	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,119.34	0.01	43,119.34	nan	4.92	5.85	6.70
BALL CORPORATION	Industrial	Fixed Income	43,118.91	0.01	43,118.91	nan	5.26	6.00	3.17
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	43,113.55	0.01	43,113.55	nan	7.23	6.75	5.29
TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	43,089.00	0.01	43,089.00	BSNZ8B4	12.32	11.13	3.84
OMNICOM GROUP INC	Industrial	Fixed Income	43,078.38	0.01	43,078.38	nan	4.92	5.30	6.95
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	43,029.22	0.01	43,029.22	nan	7.85	9.00	2.77
BARCLAYS PLC (FRN)	Banking	Fixed Income	43,011.72	0.01	43,011.72	nan	5.58	6.20	0.11
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	43,010.24	0.01	43,010.24	nan	6.58	7.25	4.30
FEDEX CORP	Transportation	Fixed Income	42,994.12	0.01	42,994.12	2NWMTH3	4.54	2.40	5.02
CARNIVAL CORP 144A	Industrial	Fixed Income	42,993.88	0.01	42,993.88	nan	4.97	5.75	3.82
CARNIVAL CORP 144A	Industrial	Fixed Income	42,984.36	0.01	42,984.36	nan	5.25	5.88	4.64
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	42,945.26	0.01	42,945.26	BLFGYK7	5.06	3.88	4.66
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	42,942.97	0.01	42,942.97	nan	6.66	7.63	5.14
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	42,938.21	0.01	42,938.21	nan	6.78	7.20	5.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42,936.69	0.01	42,936.69	BKQVML1	6.82	7.25	10.18
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	42,930.78	0.01	42,930.78	nan	7.48	8.63	4.53
NATWEST GROUP PLC (FRN)	Banking	Fixed Income	42,892.95	0.01	42,892.95	nan	5.23	5.60	0.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,863.98	0.01	42,863.98	nan	4.61	5.36	0.20
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42,855.49	0.01	42,855.49	BK8VN61	5.67	6.45	7.80
FEDEX CORP	Transportation	Fixed Income	42,845.11	0.01	42,845.11	nan	5.82	5.10	11.27
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	42,840.64	0.01	42,840.64	nan	6.15	7.75	3.71
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42,837.28	0.01	42,837.28	nan	4.71	5.20	5.36
CITIGROUP INC	Financial Institutions	Fixed Income	42,827.15	0.01	42,827.15	BJN59J6	4.90	6.27	5.59
BLOCK INC	Industrial	Fixed Income	42,815.39	0.01	42,815.39	BLD7383	4.95	3.50	4.90
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	42,812.51	0.01	42,812.51	nan	5.98	6.50	5.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	42,811.71	0.01	42,811.71	BL9BW37	4.37	2.90	3.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,782.66	0.01	42,782.66	nan	5.06	5.50	4.30
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	42,775.33	0.01	42,775.33	nan	6.88	6.00	5.56
NCL CORPORATION LTD 144A	Industrial	Fixed Income	42,767.72	0.01	42,767.72	nan	5.89	5.88	4.40
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	42,745.21	0.01	42,745.21	nan	4.80	5.06	0.24
STATE STREET CORP (FRN)	Banking	Fixed Income	42,742.32	0.01	42,742.32	nan	4.59	5.15	0.01
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42,736.52	0.01	42,736.52	nan	4.81	5.43	0.23
BROADCOM INC 144A	Technology	Fixed Income	42,713.29	0.01	42,713.29	nan	4.79	3.14	8.23
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	42,709.08	0.01	42,709.08	nan	6.00	7.00	2.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	42,678.59	0.01	42,678.59	nan	5.04	5.20	0.20
AT&T INC	Industrial	Fixed Income	42,623.33	0.01	42,623.33	nan	4.45	2.75	5.02
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	42,612.80	0.01	42,612.80	nan	6.13	6.75	4.78
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,560.03	0.01	42,560.03	BJ9VJT8	5.96	5.40	12.73
T-MOBILE USA INC	Industrial	Fixed Income	42,556.18	0.01	42,556.18	BN303Z3	5.67	3.30	14.87
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	42,549.93	0.01	42,549.93	nan	5.90	6.25	5.70
TEGNA INC	Industrial	Fixed Income	42,522.64	0.01	42,522.64	nan	5.28	4.63	2.21
TEXTRON INC	Industrial	Fixed Income	42,505.67	0.01	42,505.67	nan	4.99	5.50	7.14
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,503.99	0.01	42,503.99	BQSC1P1	6.70	6.00	10.81
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	42,497.03	0.01	42,497.03	nan	7.90	8.63	3.86
AECOM 144A	Industrial	Fixed Income	42,496.52	0.01	42,496.52	nan	5.55	6.00	6.07
DAVITA INC 144A	Industrial	Fixed Income	42,458.15	0.01	42,458.15	nan	6.19	6.88	5.37
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	42,423.23	0.01	42,423.23	nan	6.02	6.38	4.00
WOODSIDE FINANCE LTD	Energy	Fixed Income	42,420.87	0.01	42,420.87	nan	4.99	5.70	5.32
WESTPAC BANKING CORP	Banking	Fixed Income	42,386.01	0.01	42,386.01	nan	4.45	4.79	0.09
CHEVRON USA INC	Energy	Fixed Income	42,371.53	0.01	42,371.53	nan	4.40	4.65	0.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42,365.73	0.01	42,365.73	nan	4.38	4.84	0.09
POST HOLDINGS INC 144A	Industrial	Fixed Income	42,348.58	0.01	42,348.58	nan	5.73	6.25	5.10
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	42,328.69	0.01	42,328.69	BMFNDV9	5.34	3.38	4.62
GRIFFON CORPORATION	Industrial	Fixed Income	42,326.20	0.01	42,326.20	nan	5.79	5.75	2.14
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	42,323.30	0.01	42,323.30	nan	8.02	8.38	5.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,321.15	0.01	42,321.15	BP6QCY4	9.04	8.25	10.01
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	42,305.62	0.01	42,305.62	nan	6.59	7.05	4.07
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	42,280.27	0.01	42,280.27	nan	6.47	7.13	5.24
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	42,249.86	0.01	42,249.86	nan	5.24	5.50	0.20
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	42,246.58	0.01	42,246.58	nan	8.21	8.75	2.86
ABBVIE INC	Industrial	Fixed Income	42,234.79	0.01	42,234.79	nan	4.60	5.05	6.76
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	42,226.52	0.01	42,226.52	BFD3PF0	5.28	5.00	11.58
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	42,194.21	0.01	42,194.21	nan	5.59	5.85	6.71
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	42,180.24	0.01	42,180.24	BJK69Q9	4.90	4.75	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	42,176.23	0.01	42,176.23	nan	5.03	6.00	2.64
PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	42,174.54	0.01	42,174.54	nan	4.81	4.94	0.10
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	42,131.46	0.01	42,131.46	BMFNGQ5	5.33	4.75	2.69
META PLATFORMS INC	Industrial	Fixed Income	42,070.21	0.01	42,070.21	BMGK096	5.59	4.45	14.33
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	42,058.67	0.01	42,058.67	nan	5.67	5.80	0.01
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	42,049.13	0.01	42,049.13	nan	6.52	4.50	3.09
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	42,031.41	0.01	42,031.41	nan	5.84	6.38	6.38
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	42,020.41	0.01	42,020.41	nan	8.95	9.25	4.94
ONEOK INC	Industrial	Fixed Income	42,004.27	0.01	42,004.27	nan	5.21	5.65	6.87
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	41,992.46	0.01	41,992.46	nan	5.42	5.88	5.91
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	41,983.36	0.01	41,983.36	nan	4.66	4.87	0.07
PG&E CORPORATION	Utility	Fixed Income	41,972.67	0.01	41,972.67	BLCC408	5.52	5.25	4.02
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	41,971.77	0.01	41,971.77	nan	4.76	4.83	0.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	41,936.53	0.01	41,936.53	nan	4.63	5.88	6.29
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	41,899.37	0.01	41,899.37	nan	5.94	6.63	5.94
GEN DIGITAL INC 144A	Industrial	Fixed Income	41,808.83	0.01	41,808.83	nan	5.80	6.25	5.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41,771.96	0.01	41,771.96	nan	5.10	5.50	4.29
AMAZON.COM INC	Industrial	Fixed Income	41,762.63	0.01	41,762.63	BM8KRQ0	5.29	2.70	17.92
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	41,748.13	0.01	41,748.13	BM9NG16	7.94	7.75	2.19
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	41,745.23	0.01	41,745.23	nan	5.75	6.25	3.60
SUNOCO LP 144A	Industrial	Fixed Income	41,715.68	0.01	41,715.68	nan	5.91	6.25	5.93
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	41,703.03	0.01	41,703.03	nan	5.37	4.50	4.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41,681.28	0.01	41,681.28	nan	4.74	2.00	6.83
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	41,674.33	0.01	41,674.33	nan	5.75	6.10	2.17
YUM! BRANDS INC.	Industrial	Fixed Income	41,631.07	0.01	41,631.07	nan	5.20	5.38	5.36
CITIGROUP INC	Financial Institutions	Fixed Income	41,627.80	0.01	41,627.80	B3Q88R1	5.19	8.13	8.77
UNITI GROUP LP 144A	Industrial	Fixed Income	41,589.32	0.01	41,589.32	nan	8.70	6.50	2.84
MARB BONDCO PLC RegS	Industrial	Fixed Income	41,565.29	0.01	41,565.29	nan	6.15	3.95	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,564.66	0.01	41,564.66	nan	8.00	4.89	7.77
BROADCOM INC 144A	Technology	Fixed Income	41,508.88	0.01	41,508.88	BPCTV84	4.94	4.93	8.53
AT&T INC	Industrial	Fixed Income	41,484.74	0.01	41,484.74	BMHWV76	5.72	3.65	14.42
CITIGROUP INC (FRN)	Banking	Fixed Income	41,473.52	0.01	41,473.52	nan	5.13	5.44	0.03
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	41,429.67	0.01	41,429.67	nan	7.05	8.25	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,414.19	0.01	41,414.19	nan	4.71	2.50	6.04
ABBVIE INC	Industrial	Fixed Income	41,392.31	0.01	41,392.31	BCZM189	5.21	4.40	11.32
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	41,387.95	0.01	41,387.95	nan	5.94	6.50	5.19
ROBLOX CORP 144A	Industrial	Fixed Income	41,374.30	0.01	41,374.30	nan	4.94	3.88	3.99
BANK OF MONTREAL MTN	Banking	Fixed Income	41,334.47	0.01	41,334.47	nan	4.59	4.85	0.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,296.74	0.01	41,296.74	nan	4.84	4.00	5.30
EXTRA SPACE STORAGE LP	Reits	Fixed Income	41,251.81	0.01	41,251.81	nan	5.05	5.40	7.33
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	41,232.53	0.01	41,232.53	nan	8.42	12.00	2.47
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	41,186.71	0.01	41,186.71	nan	5.37	6.13	3.78
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	41,178.67	0.01	41,178.67	nan	4.99	4.25	3.38
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	41,160.34	0.01	41,160.34	BP815Z9	4.70	2.88	0.93
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	41,151.81	0.01	41,151.81	BMFBJS2	4.97	3.38	1.73
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	41,125.67	0.01	41,125.67	nan	5.17	5.95	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	41,104.13	0.01	41,104.13	nan	4.94	5.50	6.45
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	41,102.56	0.01	41,102.56	BD3N0P1	5.23	5.25	1.43
LENNAR CORPORATION	Industrial	Fixed Income	41,093.33	0.01	41,093.33	BTZHTQ7	4.54	5.20	4.09
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	41,070.31	0.01	41,070.31	nan	5.05	4.13	3.80
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	41,052.50	0.01	41,052.50	nan	9.89	10.00	3.12
HYATT HOTELS CORP	Industrial	Fixed Income	41,042.36	0.01	41,042.36	nan	4.92	5.75	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,035.94	0.01	41,035.94	nan	4.77	2.50	6.46
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	41,015.82	0.01	41,015.82	nan	5.48	5.88	0.21
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	41,005.87	0.01	41,005.87	BYZ7VR7	4.80	6.75	1.41
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	40,916.94	0.01	40,916.94	nan	7.56	8.75	3.58
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	40,897.23	0.01	40,897.23	nan	14.23	11.00	3.36
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	40,897.05	0.01	40,897.05	nan	5.16	5.34	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,884.60	0.01	40,884.60	nan	4.71	3.00	5.81
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	40,883.88	0.01	40,883.88	BW5Z0B4	8.76	5.75	3.67
FEDEX CORP	Transportation	Fixed Income	40,875.26	0.01	40,875.26	BTMRDM4	5.68	3.25	11.18
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	40,859.40	0.01	40,859.40	nan	5.00	5.31	0.14
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	40,858.20	0.01	40,858.20	nan	5.97	6.50	4.85
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	40,830.73	0.01	40,830.73	nan	6.16	4.38	3.81
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	40,801.46	0.01	40,801.46	nan	4.90	5.53	0.15
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	40,798.56	0.01	40,798.56	nan	5.00	5.14	0.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,779.08	0.01	40,779.08	BYZKX58	5.17	4.02	9.06
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	40,775.97	0.01	40,775.97	nan	5.15	4.88	3.79
EQT CORP	Industrial	Fixed Income	40,759.73	0.01	40,759.73	2NC30K6	5.32	6.38	3.04
VODAFONE GROUP PLC	Industrial	Fixed Income	40,747.80	0.01	40,747.80	nan	6.31	4.13	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40,730.49	0.01	40,730.49	nan	5.05	5.50	3.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40,729.15	0.01	40,729.15	nan	4.77	2.50	6.46
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	40,725.01	0.01	40,725.01	nan	7.12	8.25	4.48
WELLS FARGO & CO	Financial Institutions	Fixed Income	40,688.08	0.01	40,688.08	BJTGHH7	5.55	5.61	11.17
CARDINAL HEALTH INC	Industrial	Fixed Income	40,676.93	0.01	40,676.93	nan	4.84	5.45	6.59
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,662.50	0.01	40,662.50	nan	6.50	7.15	12.66
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	40,661.38	0.01	40,661.38	nan	7.38	6.50	2.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40,659.95	0.01	40,659.95	nan	4.64	6.50	2.94
BANK OF MONTREAL	Banking	Fixed Income	40,647.93	0.01	40,647.93	nan	4.61	5.48	0.11
ORACLE CORPORATION	Technology	Fixed Income	40,623.97	0.01	40,623.97	BMWS9B9	6.24	5.55	13.16
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	40,616.07	0.01	40,616.07	nan	4.70	5.10	0.01
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	40,601.58	0.01	40,601.58	BMWRT38	4.45	4.97	0.05
META PLATFORMS INC	Industrial	Fixed Income	40,585.14	0.01	40,585.14	BMGK052	4.50	3.85	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,555.41	0.01	40,555.41	BL68VG7	5.48	5.60	13.34
YUM! BRANDS INC.	Industrial	Fixed Income	40,550.95	0.01	40,550.95	BN7S9F5	4.93	3.63	4.77
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	40,549.44	0.01	40,549.44	nan	4.87	5.03	0.19
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	40,527.91	0.01	40,527.91	BMC8VY6	4.50	4.05	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	40,510.62	0.01	40,510.62	nan	5.09	5.63	7.12
EXXON MOBIL CORP	Industrial	Fixed Income	40,480.74	0.01	40,480.74	BL68H70	5.33	4.33	14.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,470.06	0.01	40,470.06	nan	4.61	2.57	5.42
ADT SECURITY CORP 144A	Industrial	Fixed Income	40,459.15	0.01	40,459.15	nan	5.03	4.13	3.39
NRG ENERGY INC 144A	Utility	Fixed Income	40,419.44	0.01	40,419.44	BSF0635	5.81	6.25	6.65
TRANSDIGM INC 144A	Industrial	Fixed Income	40,411.24	0.01	40,411.24	nan	6.23	7.13	4.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	40,410.55	0.01	40,410.55	nan	4.75	2.80	4.99
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	40,402.95	0.01	40,402.95	nan	5.20	3.38	2.72
GATX CORPORATION	Financial Institutions	Fixed Income	40,377.36	0.01	40,377.36	nan	5.12	5.50	7.30
HOST HOTELS & RESORTS LP	Reits	Fixed Income	40,371.93	0.01	40,371.93	nan	5.31	5.70	6.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,370.06	0.01	40,370.06	nan	4.71	2.65	5.41
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	40,361.93	0.01	40,361.93	nan	5.33	6.38	2.99
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	40,310.25	0.01	40,310.25	nan	7.17	5.00	2.52
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	40,308.96	0.01	40,308.96	BD5WDB3	5.06	4.88	1.76
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	40,307.92	0.01	40,307.92	nan	4.63	6.50	1.79
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	40,303.43	0.01	40,303.43	BLBWJ26	6.25	7.00	10.56
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,297.42	0.01	40,297.42	nan	4.45	5.13	0.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40,270.98	0.01	40,270.98	nan	4.67	2.50	6.58
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	40,267.69	0.01	40,267.69	nan	7.26	6.38	3.60
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	40,245.27	0.01	40,245.27	nan	4.91	4.94	0.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,218.92	0.01	40,218.92	nan	5.12	5.50	3.86
ACRISURE LLC 144A	Financial Institutions	Fixed Income	40,201.52	0.01	40,201.52	nan	6.81	8.25	2.78
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	40,148.96	0.01	40,148.96	nan	5.05	5.25	7.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,147.54	0.01	40,147.54	nan	4.84	1.50	7.01
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	40,147.17	0.01	40,147.17	nan	4.82	3.79	5.55
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	40,138.23	0.01	40,138.23	nan	5.50	5.50	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	40,126.51	0.01	40,126.51	nan	4.85	5.12	0.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40,109.12	0.01	40,109.12	nan	4.61	4.93	0.16
BROADCOM INC	Technology	Fixed Income	40,102.64	0.01	40,102.64	BTMP748	4.67	3.47	7.17
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	40,087.37	0.01	40,087.37	BJ9TC37	5.25	4.88	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,065.63	0.01	40,065.63	nan	4.67	3.00	6.00
ARCHES BUYER INC 144A	Industrial	Fixed Income	40,062.56	0.01	40,062.56	nan	5.23	4.25	2.37
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,046.93	0.01	40,046.93	BKWCW07	11.06	9.13	8.22
WYETH LLC	Industrial	Fixed Income	40,033.21	0.01	40,033.21	B1VQ7M4	4.96	5.95	8.34
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	40,016.43	0.01	40,016.43	nan	5.00	5.36	0.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40,016.31	0.01	40,016.31	nan	4.67	3.00	6.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	39,971.72	0.01	39,971.72	BK5CT25	5.17	4.15	9.84
COMMSCOPE LLC 144A	Industrial	Fixed Income	39,970.76	0.01	39,970.76	nan	4.85	4.75	3.44
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	39,911.48	0.01	39,911.48	nan	8.50	9.65	10.12
CEMEX SAB DE CV RegS	Industrial	Fixed Income	39,863.45	0.01	39,863.45	BMJ1BZ9	4.38	5.13	0.76
EVERSOURCE ENERGY	Utility	Fixed Income	39,854.26	0.01	39,854.26	nan	5.03	5.95	6.71
MPLX LP	Industrial	Fixed Income	39,841.86	0.01	39,841.86	nan	4.89	4.95	5.70
ABBVIE INC	Industrial	Fixed Income	39,830.49	0.01	39,830.49	BXC32G7	5.33	4.70	12.09
BIOGEN INC	Industrial	Fixed Income	39,784.09	0.01	39,784.09	nan	5.06	5.75	7.17
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	39,779.71	0.01	39,779.71	BMX50K5	5.46	3.75	4.62
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	39,736.28	0.01	39,736.28	nan	8.50	8.63	4.43
EDO SUKUK LTD RegS	Agency	Fixed Income	39,731.26	0.01	39,731.26	nan	4.84	5.88	6.29
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	39,710.20	0.01	39,710.20	nan	14.37	10.00	2.60
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	39,708.41	0.01	39,708.41	nan	6.27	6.75	5.41
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	39,692.49	0.01	39,692.49	nan	7.31	7.38	3.80
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	39,686.68	0.01	39,686.68	BNKLFF3	5.98	4.00	3.41
VITAL ENERGY INC 144A	Industrial	Fixed Income	39,684.56	0.01	39,684.56	nan	8.99	7.88	4.91
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	39,679.61	0.01	39,679.61	BKRRN37	4.97	4.88	3.71
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	39,652.34	0.01	39,652.34	nan	7.41	8.13	2.83
DISH DBS CORP	Industrial	Fixed Income	39,650.27	0.01	39,650.27	nan	10.41	7.38	2.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,620.10	0.01	39,620.10	nan	5.10	5.79	7.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39,619.57	0.01	39,619.57	nan	4.50	4.89	0.21
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	39,607.01	0.01	39,607.01	nan	5.09	6.00	2.42
CITIGROUP INC	Financial Institutions	Fixed Income	39,604.46	0.01	39,604.46	BLGSHB4	4.76	3.06	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39,571.69	0.01	39,571.69	nan	4.71	3.00	5.81
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	39,561.63	0.01	39,561.63	nan	4.52	5.18	0.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	39,560.32	0.01	39,560.32	BFY97C8	5.55	4.25	13.50
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	39,539.04	0.01	39,539.04	nan	11.67	6.13	3.64
UNION ELECTRIC CO	Utility	Fixed Income	39,521.96	0.01	39,521.96	nan	4.78	5.25	7.42
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39,517.43	0.01	39,517.43	nan	5.38	5.60	4.37
OCP SA RegS	Agency	Fixed Income	39,502.75	0.01	39,502.75	nan	6.59	7.50	12.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,484.69	0.01	39,484.69	BMGDC00	4.81	4.85	1.63
AMC NETWORKS INC 144A	Industrial	Fixed Income	39,482.81	0.01	39,482.81	nan	8.40	10.25	2.64
BAT CAPITAL CORP	Industrial	Fixed Income	39,457.93	0.01	39,457.93	BG5QT52	5.32	4.39	8.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	39,416.79	0.01	39,416.79	nan	4.89	4.95	0.19
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	39,393.78	0.01	39,393.78	nan	5.46	6.25	4.01
EXTRA SPACE STORAGE LP	Reits	Fixed Income	39,376.75	0.01	39,376.75	nan	4.56	5.90	4.41
CITIGROUP INC	Financial Institutions	Fixed Income	39,310.34	0.01	39,310.34	BRDZWR1	4.93	5.45	6.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,298.02	0.01	39,298.02	nan	4.65	4.83	0.21
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	39,280.09	0.01	39,280.09	nan	4.63	3.00	6.18
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	39,255.78	0.01	39,255.78	nan	5.83	5.75	2.48
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	39,240.92	0.01	39,240.92	nan	4.80	4.00	3.18
ROLLINS INC	Industrial	Fixed Income	39,207.70	0.01	39,207.70	nan	5.01	5.25	7.26
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	39,204.91	0.01	39,204.91	nan	5.17	3.95	1.77
CITIGROUP INC	Financial Institutions	Fixed Income	39,202.19	0.01	39,202.19	BKPBQW1	4.66	2.56	4.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	39,177.18	0.01	39,177.18	nan	7.44	4.75	4.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,132.18	0.01	39,132.18	B920YP3	5.23	6.25	9.93
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	39,129.63	0.01	39,129.63	BMDB423	8.40	5.25	3.06
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	39,124.68	0.01	39,124.68	nan	8.44	9.38	4.50
AES CORPORATION (THE)	Utility	Fixed Income	39,114.36	0.01	39,114.36	nan	6.94	7.60	3.41
COMMSCOPE LLC 144A	Industrial	Fixed Income	39,112.29	0.01	39,112.29	BJLN9Y7	7.62	8.25	1.23
MARS INC 144A	Industrial	Fixed Income	39,102.11	0.01	39,102.11	nan	5.43	5.65	11.45
NISOURCE INC	Utility	Fixed Income	39,097.48	0.01	39,097.48	nan	4.87	5.35	6.73
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	39,092.35	0.01	39,092.35	nan	4.99	5.26	0.18
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	39,072.07	0.01	39,072.07	nan	4.50	4.82	0.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,026.18	0.01	39,026.18	nan	4.88	6.00	3.20
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38,998.07	0.01	38,998.07	nan	4.54	5.00	6.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	38,996.92	0.01	38,996.92	BMXHJH1	7.93	6.38	1.10
EVERGY INC	Utility	Fixed Income	38,976.84	0.01	38,976.84	nan	6.18	6.65	3.75
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	38,975.01	0.01	38,975.01	BRT4R77	6.33	6.50	5.20
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	38,967.92	0.01	38,967.92	nan	6.00	5.25	3.14
COUSINS PROPERTIES LP	Reits	Fixed Income	38,962.47	0.01	38,962.47	nan	4.71	5.25	4.06
TOUCAN FINCO 144A	Industrial	Fixed Income	38,949.31	0.01	38,949.31	nan	11.17	9.50	3.41
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	38,941.71	0.01	38,941.71	nan	4.79	5.19	0.05
AMER SPORTS CO 144A	Industrial	Fixed Income	38,926.17	0.01	38,926.17	nan	5.82	6.75	4.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	38,892.99	0.01	38,892.99	nan	5.49	4.38	13.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,858.79	0.01	38,858.79	nan	4.74	2.00	6.23
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	38,857.34	0.01	38,857.34	nan	7.24	5.75	3.00
BROWN & BROWN INC	Insurance	Fixed Income	38,852.66	0.01	38,852.66	nan	5.10	5.65	6.66
COUSINS PROPERTIES LP	Reits	Fixed Income	38,810.02	0.01	38,810.02	nan	5.25	5.88	6.90
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	38,794.71	0.01	38,794.71	nan	4.76	3.50	5.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	38,788.18	0.01	38,788.18	nan	4.55	4.83	0.11
NRG ENERGY INC 144A	Utility	Fixed Income	38,737.94	0.01	38,737.94	nan	5.07	3.63	4.69
CAMPBELLS CO	Industrial	Fixed Income	38,723.00	0.01	38,723.00	nan	5.10	4.75	7.43
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	38,716.38	0.01	38,716.38	nan	5.13	5.75	6.90
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	38,711.18	0.01	38,711.18	nan	8.42	7.38	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,700.40	0.01	38,700.40	BZ7NF45	5.34	4.26	13.17
MPLX LP	Industrial	Fixed Income	38,685.25	0.01	38,685.25	nan	5.21	5.50	6.65
MORGAN STANLEY	Financial Institutions	Fixed Income	38,674.89	0.01	38,674.89	nan	5.23	2.48	5.31
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	38,665.14	0.01	38,665.14	nan	4.49	5.35	3.69
WASTE PRO USA INC 144A	Industrial	Fixed Income	38,604.85	0.01	38,604.85	nan	6.29	7.00	5.57
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	38,571.76	0.01	38,571.76	nan	7.17	8.45	5.59
AMAZON.COM INC	Industrial	Fixed Income	38,552.68	0.01	38,552.68	nan	4.16	2.10	5.07
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	38,521.68	0.01	38,521.68	nan	4.49	5.03	0.04
SGUS LLC 144A	Industrial	Fixed Income	38,519.34	0.01	38,519.34	BNYFQY7	15.54	11.00	3.00
MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	38,510.09	0.01	38,510.09	nan	4.76	5.00	0.02
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	38,489.05	0.01	38,489.05	nan	7.78	8.75	4.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	38,440.36	0.01	38,440.36	BYT1540	5.54	4.40	12.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38,407.29	0.01	38,407.29	nan	4.92	6.00	2.57
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	38,406.80	0.01	38,406.80	nan	6.19	4.63	2.88
NRG ENERGY INC 144A	Utility	Fixed Income	38,391.11	0.01	38,391.11	BSF0624	5.66	6.00	5.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38,390.83	0.01	38,390.83	BN12KG1	5.47	6.20	13.58
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	38,382.78	0.01	38,382.78	nan	7.86	7.25	6.51
BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	38,379.73	0.01	38,379.73	nan	4.96	5.15	0.22
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	38,377.73	0.01	38,377.73	nan	5.10	5.50	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38,339.17	0.01	38,339.17	nan	4.82	3.50	5.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,332.51	0.01	38,332.51	BMWBBK1	5.38	2.65	11.45
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	38,323.68	0.01	38,323.68	nan	6.76	7.38	5.54
VERISIGN INC	Technology	Fixed Income	38,312.22	0.01	38,312.22	nan	4.79	5.25	5.42
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	38,301.52	0.01	38,301.52	nan	5.59	6.21	0.21
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,300.11	0.01	38,300.11	nan	6.11	7.75	6.81
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	38,263.73	0.01	38,263.73	nan	14.11	4.50	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,252.08	0.01	38,252.08	BNTDVT6	4.87	5.42	6.21
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	38,251.34	0.01	38,251.34	BLNB084	6.30	5.50	3.09
ENTEGRIS INC 144A	Industrial	Fixed Income	38,250.48	0.01	38,250.48	nan	5.61	5.95	3.92
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	38,247.89	0.01	38,247.89	nan	4.73	4.90	4.15
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	38,214.55	0.01	38,214.55	nan	6.33	6.63	4.95
SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	38,203.03	0.01	38,203.03	nan	5.55	5.91	0.12
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	38,180.12	0.01	38,180.12	nan	7.74	8.50	4.96
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	38,176.51	0.01	38,176.51	nan	10.85	3.50	4.57
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	38,148.29	0.01	38,148.29	nan	6.93	8.75	2.61
FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	38,130.61	0.01	38,130.61	nan	5.02	5.07	0.24
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	38,102.82	0.01	38,102.82	nan	6.07	6.88	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,099.97	0.01	38,099.97	nan	4.88	6.00	2.43
MORGAN STANLEY	Financial Institutions	Fixed Income	38,096.40	0.01	38,096.40	BQWR3S9	4.95	5.47	6.51
GEN DIGITAL INC 144A	Industrial	Fixed Income	38,094.61	0.01	38,094.61	nan	5.93	6.75	1.77
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	38,073.86	0.01	38,073.86	nan	7.45	8.75	2.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	38,052.07	0.01	38,052.07	BMHDMY3	5.09	9.02	5.28
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	38,049.13	0.01	38,049.13	nan	6.57	7.88	3.69
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	38,004.45	0.01	38,004.45	nan	6.71	6.00	3.09
MORGAN STANLEY	Financial Institutions	Fixed Income	38,001.26	0.01	38,001.26	BYM4WR8	5.32	4.38	13.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	37,988.89	0.01	37,988.89	nan	4.66	5.20	6.69
FAIR ISAAC CORP 144A	Industrial	Fixed Income	37,951.60	0.01	37,951.60	BKV3193	4.96	4.00	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,946.93	0.01	37,946.93	nan	5.01	5.00	5.05
MARS INC 144A	Industrial	Fixed Income	37,933.37	0.01	37,933.37	BR4XW41	4.47	5.00	5.36
POST HOLDINGS INC 144A	Industrial	Fixed Income	37,914.71	0.01	37,914.71	nan	5.72	4.50	5.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	37,886.93	0.01	37,886.93	nan	5.11	5.45	7.66
T-MOBILE USA INC	Industrial	Fixed Income	37,870.88	0.01	37,870.88	BN72M69	5.71	5.65	13.54
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	37,870.13	0.01	37,870.13	nan	7.05	8.13	5.92
HOLOGIC INC 144A	Industrial	Fixed Income	37,815.05	0.01	37,815.05	BL6L5L9	3.68	3.25	3.07
ORACLE CORPORATION	Technology	Fixed Income	37,813.88	0.01	37,813.88	nan	5.36	5.20	7.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	37,808.93	0.01	37,808.93	nan	5.03	5.50	3.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37,798.69	0.01	37,798.69	nan	4.16	1.50	3.86
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	37,794.36	0.01	37,794.36	nan	5.36	3.88	2.46
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	37,787.23	0.01	37,787.23	nan	5.52	6.60	7.01
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	37,781.24	0.01	37,781.24	nan	5.96	6.50	1.41
CISCO SYSTEMS INC	Technology	Fixed Income	37,753.84	0.01	37,753.84	B4YDXD6	4.99	5.90	9.24
BROADCOM INC	Technology	Fixed Income	37,744.18	0.01	37,744.18	2N1CFV0	5.13	3.50	11.19
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	37,738.28	0.01	37,738.28	nan	4.86	4.50	6.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	37,726.25	0.01	37,726.25	nan	5.33	5.95	7.13
AMAZON.COM INC	Industrial	Fixed Income	37,724.82	0.01	37,724.82	BN45045	5.28	3.10	15.34
BLOCK INC 144A	Industrial	Fixed Income	37,689.49	0.01	37,689.49	nan	5.27	5.63	4.12
CALPINE CORP 144A	Utility	Fixed Income	37,685.19	0.01	37,685.19	nan	4.97	5.00	4.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,668.57	0.01	37,668.57	nan	4.92	5.21	7.06
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	37,636.39	0.01	37,636.39	nan	7.28	5.88	3.58
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,620.77	0.01	37,620.77	nan	4.76	5.31	0.07
RAND PARENT LLC 144A	Industrial	Fixed Income	37,582.61	0.01	37,582.61	nan	7.95	8.50	3.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37,579.47	0.01	37,579.47	BKSVYZ7	6.57	4.80	12.76
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	37,530.05	0.01	37,530.05	nan	6.95	8.00	2.87
CITIGROUP INC	Financial Institutions	Fixed Income	37,525.18	0.01	37,525.18	BRBYMP8	5.30	5.83	6.48
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	37,512.74	0.01	37,512.74	nan	5.01	4.75	2.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,499.54	0.01	37,499.54	BNGDVZ5	5.42	3.40	11.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	37,492.06	0.01	37,492.06	BD7YG30	5.70	4.38	12.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37,465.90	0.01	37,465.90	nan	5.23	5.74	7.10
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	37,436.25	0.01	37,436.25	nan	6.48	7.00	2.63
BANCOLOMBIA SA	Financial Institutions	Fixed Income	37,415.11	0.01	37,415.11	nan	7.32	8.63	3.35
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	37,415.10	0.01	37,415.10	nan	5.19	5.60	0.22
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	37,413.04	0.01	37,413.04	BP2FD31	8.09	6.25	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,412.20	0.01	37,412.20	nan	4.98	5.04	0.11
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	37,404.32	0.01	37,404.32	nan	7.66	7.75	5.83
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	37,376.72	0.01	37,376.72	nan	16.35	11.25	1.98
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	37,370.41	0.01	37,370.41	nan	5.30	5.30	4.02
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	37,359.43	0.01	37,359.43	nan	4.99	3.10	3.40
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	37,338.23	0.01	37,338.23	nan	8.14	8.25	2.91
BLOCK INC 144A	Industrial	Fixed Income	37,319.78	0.01	37,319.78	nan	5.67	6.00	6.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,302.75	0.01	37,302.75	BJ3WDS4	5.16	5.00	11.64
ORACLE CORPORATION	Technology	Fixed Income	37,297.19	0.01	37,297.19	BYVGRZ8	6.05	4.00	12.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	37,289.13	0.01	37,289.13	nan	4.58	2.00	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,286.10	0.01	37,286.10	BF348B0	5.01	3.88	9.07
ORACLE CORPORATION	Technology	Fixed Income	37,263.93	0.01	37,263.93	BM5M639	6.19	3.85	15.45
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	37,258.15	0.01	37,258.15	nan	8.04	9.25	2.65
BELLRING BRANDS INC 144A	Industrial	Fixed Income	37,246.02	0.01	37,246.02	nan	6.17	7.00	3.71
ORACLE CORPORATION	Technology	Fixed Income	37,218.68	0.01	37,218.68	nan	6.35	6.10	14.47
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	37,207.44	0.01	37,207.44	nan	4.97	5.02	2.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,200.74	0.01	37,200.74	nan	4.67	4.76	0.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37,188.52	0.01	37,188.52	nan	4.55	4.63	6.18
BROADCOM INC	Technology	Fixed Income	37,182.48	0.01	37,182.48	nan	4.77	5.20	7.49
HCA INC	Consumer Non-Cyclical	Fixed Income	37,180.46	0.01	37,180.46	nan	4.92	5.15	0.08
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	37,178.48	0.01	37,178.48	nan	7.75	8.63	5.39
OCP SA RegS	Agency	Fixed Income	37,154.57	0.01	37,154.57	nan	5.71	6.70	7.44
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	37,131.21	0.01	37,131.21	nan	5.20	4.31	0.22
SHELL FINANCE US INC	Industrial	Fixed Income	37,121.16	0.01	37,121.16	nan	5.35	4.38	12.25
T-MOBILE USA INC	Industrial	Fixed Income	37,097.30	0.01	37,097.30	nan	4.71	5.05	6.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37,097.22	0.01	37,097.22	nan	4.93	6.00	3.42
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	37,091.33	0.01	37,091.33	nan	8.68	8.50	4.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37,090.16	0.01	37,090.16	nan	4.24	4.65	3.54
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,089.98	0.01	37,089.98	nan	4.89	2.13	4.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,086.81	0.01	37,086.81	BXVMD62	5.62	4.86	12.45
GRAY MEDIA INC 144A	Industrial	Fixed Income	37,053.56	0.01	37,053.56	nan	9.52	9.63	4.74
NTT FINANCE CORP 144A	Industrial	Fixed Income	37,048.10	0.01	37,048.10	nan	4.97	5.50	7.40
MAYA SAS 144A	Industrial	Fixed Income	37,046.26	0.01	37,046.26	nan	6.56	7.00	5.14
US FOODS INC 144A	Industrial	Fixed Income	37,040.09	0.01	37,040.09	nan	5.08	4.75	2.98
ZIGGO BV 144A	Industrial	Fixed Income	37,034.75	0.01	37,034.75	nan	6.39	4.88	3.72
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	37,029.82	0.01	37,029.82	nan	4.60	4.91	0.23
ABBVIE INC	Industrial	Fixed Income	36,987.61	0.01	36,987.61	BXC32C3	4.70	4.50	7.51
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	36,978.03	0.01	36,978.03	nan	7.33	8.00	3.72
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	36,967.61	0.01	36,967.61	2327354	4.24	6.88	2.67
T-MOBILE USA INC	Industrial	Fixed Income	36,943.06	0.01	36,943.06	nan	4.50	2.70	5.84
OPEN TEXT CORP 144A	Industrial	Fixed Income	36,930.52	0.01	36,930.52	nan	5.12	3.88	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,884.04	0.01	36,884.04	nan	4.74	2.00	6.23
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	36,880.81	0.01	36,880.81	nan	8.14	8.75	6.50
ORACLE CORPORATION	Technology	Fixed Income	36,878.92	0.01	36,878.92	BMD7RZ5	5.77	3.60	10.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,878.46	0.01	36,878.46	BMGS2T4	4.48	1.95	4.87
CITIGROUP INC	Financial Institutions	Fixed Income	36,843.98	0.01	36,843.98	nan	5.48	5.61	14.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,842.59	0.01	36,842.59	nan	4.74	2.00	6.83
COMCAST CORPORATION	Industrial	Fixed Income	36,828.22	0.01	36,828.22	BQB4RF6	5.84	2.99	16.88
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	36,820.92	0.01	36,820.92	nan	5.76	6.75	2.25
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	36,811.82	0.01	36,811.82	nan	7.06	8.50	3.70
ALTAGAS LTD 144A	Industrial	Fixed Income	36,790.75	0.01	36,790.75	nan	7.14	7.20	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	36,790.34	0.01	36,790.34	nan	6.35	6.63	5.07
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,782.57	0.01	36,782.57	B2Q3T87	6.48	7.25	8.15
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	36,778.36	0.01	36,778.36	nan	6.70	8.63	3.09
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	36,774.04	0.01	36,774.04	nan	5.57	8.25	2.03
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	36,745.26	0.01	36,745.26	nan	5.80	6.63	5.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,744.63	0.01	36,744.63	BYQ29R7	5.58	4.90	12.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	36,738.92	0.01	36,738.92	B2RFJL5	5.27	7.75	8.23
BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	36,734.35	0.01	36,734.35	nan	5.41	5.78	0.02
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	36,730.72	0.01	36,730.72	nan	6.82	7.25	4.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36,694.84	0.01	36,694.84	BF7MH35	5.34	4.44	13.62
SISECAM UK PLC RegS	Industrial	Fixed Income	36,693.83	0.01	36,693.83	nan	8.01	8.63	4.74
EXXON MOBIL CORP	Industrial	Fixed Income	36,687.74	0.01	36,687.74	BYYD0G8	5.28	4.11	12.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	36,684.09	0.01	36,684.09	BMF4PV6	6.46	6.75	2.98
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	36,644.05	0.01	36,644.05	nan	5.07	6.50	3.63
APPLE INC	Technology	Fixed Income	36,638.95	0.01	36,638.95	BDCWWV9	5.21	3.85	13.29
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	36,632.96	0.01	36,632.96	nan	4.83	4.31	0.23
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	36,618.30	0.01	36,618.30	nan	6.71	7.75	4.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	36,563.44	0.01	36,563.44	nan	4.91	5.00	0.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,555.67	0.01	36,555.67	nan	5.07	6.00	3.27
WALMART INC	Industrial	Fixed Income	36,532.32	0.01	36,532.32	BMDP812	5.16	2.65	16.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	36,524.84	0.01	36,524.84	nan	6.98	4.88	3.23
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	36,502.61	0.01	36,502.61	nan	4.87	4.98	0.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,499.27	0.01	36,499.27	nan	5.06	5.00	5.11
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	36,496.73	0.01	36,496.73	BGT0PT6	7.71	8.75	4.08
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	36,485.63	0.01	36,485.63	BHQ4FT8	6.49	7.00	11.73
HTA GROUP LTD RegS	Industrial	Fixed Income	36,479.11	0.01	36,479.11	nan	6.36	7.50	3.04
T-MOBILE USA INC	Industrial	Fixed Income	36,470.28	0.01	36,470.28	BMB3SY1	5.67	3.40	15.31
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	36,461.62	0.01	36,461.62	nan	7.02	8.38	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36,443.38	0.01	36,443.38	nan	4.89	6.00	3.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,419.27	0.01	36,419.27	BFF9P78	6.61	5.38	11.54
NATWEST GROUP PLC	Banking	Fixed Income	36,415.70	0.01	36,415.70	nan	5.22	5.39	0.05
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	36,403.36	0.01	36,403.36	BJJHXD8	7.90	4.63	3.10
DUPONT DE NEMOURS INC	Industrial	Fixed Income	36,382.80	0.01	36,382.80	BGWKX55	5.33	5.42	12.82
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	36,382.01	0.01	36,382.01	nan	6.26	7.00	7.27
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	36,381.32	0.01	36,381.32	nan	5.96	7.25	2.87
COMMSCOPE LLC 144A	Industrial	Fixed Income	36,375.61	0.01	36,375.61	nan	9.10	9.50	4.43
ALTICE FINANCING SA 144A	Industrial	Fixed Income	36,307.70	0.01	36,307.70	BKP87R4	19.16	5.00	1.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	36,296.44	0.01	36,296.44	BYYYTZ3	5.62	4.40	12.53
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	36,293.75	0.01	36,293.75	nan	7.93	8.99	3.24
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	36,270.86	0.01	36,270.86	nan	5.11	5.26	0.15
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	36,258.23	0.01	36,258.23	nan	5.47	6.13	7.62
CISCO SYSTEMS INC	Technology	Fixed Income	36,249.07	0.01	36,249.07	nan	4.21	4.95	4.62
T-MOBILE USA INC	Industrial	Fixed Income	36,244.00	0.01	36,244.00	BMW23T7	4.51	3.50	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,225.97	0.01	36,225.97	BY58YT3	5.57	5.15	11.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	36,215.03	0.01	36,215.03	nan	5.12	3.13	5.46
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	36,208.50	0.01	36,208.50	nan	5.63	6.13	3.39
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	36,186.00	0.01	36,186.00	nan	5.02	5.50	6.79
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	36,181.06	0.01	36,181.06	nan	6.17	6.27	0.12
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	36,178.72	0.01	36,178.72	nan	5.51	4.75	4.83
CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	36,169.47	0.01	36,169.47	nan	4.82	4.91	0.03
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	36,163.41	0.01	36,163.41	nan	6.54	7.50	4.41
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	36,158.16	0.01	36,158.16	nan	5.04	5.25	7.31
CITIGROUP INC	Financial Institutions	Fixed Income	36,152.50	0.01	36,152.50	BPCTMM5	4.85	4.91	5.45
META PLATFORMS INC	Industrial	Fixed Income	36,144.75	0.01	36,144.75	BT3NFJ2	4.66	4.75	7.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,143.67	0.01	36,143.67	nan	4.68	4.59	5.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36,099.75	0.01	36,099.75	nan	4.74	2.00	6.83
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	36,069.52	0.01	36,069.52	nan	5.70	6.25	6.91
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	36,069.52	0.01	36,069.52	nan	5.72	6.50	4.30
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	36,055.04	0.01	36,055.04	nan	6.39	6.00	2.08
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	36,027.35	0.01	36,027.35	BM9M1M9	29.79	4.63	3.46
HERC HOLDINGS INC 144A	Industrial	Fixed Income	36,022.81	0.01	36,022.81	nan	5.61	6.63	3.13
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	36,012.63	0.01	36,012.63	nan	5.06	5.75	4.28
ENERGY TRANSFER LP	Industrial	Fixed Income	36,010.02	0.01	36,010.02	BRF20T8	7.24	8.00	2.86
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	36,003.37	0.01	36,003.37	BMH1559	6.01	6.63	4.14
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	35,993.78	0.01	35,993.78	nan	7.44	8.13	3.39
BATH & BODY WORKS INC	Industrial	Fixed Income	35,985.57	0.01	35,985.57	BD218S5	6.28	6.88	7.01
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	35,981.87	0.01	35,981.87	nan	6.65	7.25	5.11
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	35,964.38	0.01	35,964.38	BV8CDF0	6.09	6.88	5.09
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	35,957.55	0.01	35,957.55	nan	6.06	6.95	3.57
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	35,935.37	0.01	35,935.37	nan	5.46	5.75	5.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,926.15	0.01	35,926.15	BYWC0C3	5.02	4.24	9.48
MORGAN STANLEY	Financial Institutions	Fixed Income	35,920.76	0.01	35,920.76	B7N7040	5.20	6.38	10.50
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	35,917.79	0.01	35,917.79	nan	8.70	10.00	4.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	35,903.48	0.01	35,903.48	nan	5.06	5.40	6.93
CISCO SYSTEMS INC	Technology	Fixed Income	35,866.69	0.01	35,866.69	B596Q94	5.08	5.50	9.75
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	35,864.19	0.01	35,864.19	nan	6.68	7.25	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	35,852.93	0.01	35,852.93	BD366H4	5.45	4.65	13.21
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	35,842.44	0.01	35,842.44	BMWG9P7	5.72	6.63	3.04
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	35,841.68	0.01	35,841.68	nan	6.36	7.50	3.87
CEMEX SAB DE CV RegS	Industrial	Fixed Income	35,837.54	0.01	35,837.54	nan	7.03	7.20	3.57
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,823.30	0.01	35,823.30	BPY3HY2	5.80	6.10	11.10
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	35,816.03	0.01	35,816.03	nan	6.57	7.50	4.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,812.93	0.01	35,812.93	BF22PM5	4.71	4.50	6.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,811.81	0.01	35,811.81	BNGDW30	5.64	3.70	16.47
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	35,807.67	0.01	35,807.67	nan	7.09	7.38	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,801.39	0.01	35,801.39	nan	4.71	3.50	5.46
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	35,789.14	0.01	35,789.14	nan	5.82	6.50	5.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,770.14	0.01	35,770.14	BFY3BX9	6.64	5.75	11.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,769.71	0.01	35,769.71	nan	4.47	4.59	0.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	35,756.15	0.01	35,756.15	nan	4.60	5.20	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,745.65	0.01	35,745.65	nan	4.77	2.50	6.46
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35,731.33	0.01	35,731.33	nan	4.57	6.35	2.85
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	35,716.44	0.01	35,716.44	nan	-5.00	9.75	0.05
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	35,704.39	0.01	35,704.39	nan	8.03	8.63	3.28
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	35,677.92	0.01	35,677.92	nan	6.23	7.25	5.55
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	35,675.19	0.01	35,675.19	BPMPTS8	10.25	8.75	3.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	35,674.45	0.01	35,674.45	BMCLD16	4.97	6.88	6.23
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	35,674.19	0.01	35,674.19	nan	6.15	7.25	2.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,668.70	0.01	35,668.70	nan	4.96	4.50	4.87
META PLATFORMS INC	Industrial	Fixed Income	35,657.54	0.01	35,657.54	BQPF885	5.73	5.75	14.96
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,629.96	0.01	35,629.96	BKFH0Y9	35.11	5.75	2.83
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	35,625.40	0.01	35,625.40	nan	7.55	7.50	4.88
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	35,621.57	0.01	35,621.57	BF2F610	5.27	6.35	2.50
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	35,611.82	0.01	35,611.82	nan	5.61	6.00	3.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35,604.45	0.01	35,604.45	BJ521B1	5.45	5.80	14.89
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	35,602.24	0.01	35,602.24	BK6ZHZ2	4.98	6.65	2.54
C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	35,577.89	0.01	35,577.89	nan	8.76	9.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35,572.38	0.01	35,572.38	nan	5.04	5.50	4.08
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	35,569.56	0.01	35,569.56	nan	7.09	8.50	3.60
ABBVIE INC	Industrial	Fixed Income	35,550.78	0.01	35,550.78	BYP8MQ6	5.34	4.45	12.59
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	35,549.66	0.01	35,549.66	nan	5.26	6.25	3.87
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	35,536.02	0.01	35,536.02	BFD2PX5	4.90	6.00	2.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35,529.28	0.01	35,529.28	BSD52L2	5.19	5.20	0.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,518.63	0.01	35,518.63	nan	4.65	2.00	6.78
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	35,496.40	0.01	35,496.40	nan	5.38	6.25	4.24
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	35,488.12	0.01	35,488.12	nan	6.26	7.38	4.44
SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	35,482.93	0.01	35,482.93	nan	5.32	5.29	0.13
SWEDBANK AB MTN 144A	Banking	Fixed Income	35,448.17	0.01	35,448.17	nan	4.96	5.32	0.05
ORACLE CORPORATION	Technology	Fixed Income	35,437.39	0.01	35,437.39	BL6JQV0	5.22	4.70	7.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	35,382.61	0.01	35,382.61	B3VWQ63	6.55	6.75	9.34
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	35,374.39	0.01	35,374.39	nan	6.99	7.75	5.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	35,356.48	0.01	35,356.48	nan	6.65	7.50	5.56
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	35,335.19	0.01	35,335.19	nan	4.65	5.15	0.02
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	35,334.23	0.01	35,334.23	nan	5.90	6.38	3.74
AMAZON.COM INC	Industrial	Fixed Income	35,327.50	0.01	35,327.50	BTC0KW2	5.07	4.95	11.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,307.50	0.01	35,307.50	nan	4.67	2.50	6.18
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	35,294.64	0.01	35,294.64	nan	5.28	5.33	0.08
GRAY MEDIA INC 144A	Industrial	Fixed Income	35,283.41	0.01	35,283.41	nan	12.85	5.38	4.57
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	35,274.36	0.01	35,274.36	nan	5.20	5.56	0.12
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	35,245.33	0.01	35,245.33	nan	8.88	9.50	2.79
PETROLEOS MEXICANOS	Agency	Fixed Income	35,241.02	0.01	35,241.02	BRJ6RJ5	8.41	6.38	9.81
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	35,218.21	0.01	35,218.21	nan	5.63	6.25	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,211.28	0.01	35,211.28	BMCPMR7	5.33	3.33	15.36
CISCO SYSTEMS INC	Technology	Fixed Income	35,209.65	0.01	35,209.65	nan	4.56	5.05	6.71
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	35,202.00	0.01	35,202.00	nan	5.67	3.90	14.26
UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,196.97	0.01	35,196.97	BNNM423	4.91	5.96	5.77
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	35,185.38	0.01	35,185.38	nan	8.27	9.88	3.50
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	35,164.26	0.01	35,164.26	BPNXJ81	7.59	7.95	2.78
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,152.44	0.01	35,152.44	BF2FTH7	6.39	6.50	11.62
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	35,137.44	0.01	35,137.44	nan	5.53	6.13	2.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	35,132.42	0.01	35,132.42	nan	5.24	5.21	0.15
OPEN TEXT INC 144A	Industrial	Fixed Income	35,121.73	0.01	35,121.73	nan	5.38	4.13	3.83
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	35,116.65	0.01	35,116.65	nan	6.25	6.88	5.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	35,097.05	0.01	35,097.05	BF15KD1	5.42	4.03	13.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,092.92	0.01	35,092.92	BN7CG34	4.61	1.79	4.92
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,071.59	0.01	35,071.59	nan	4.73	4.83	0.10
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	35,068.69	0.01	35,068.69	nan	4.61	5.31	0.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,063.15	0.01	35,063.15	nan	5.17	5.42	6.88
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	35,055.91	0.01	35,055.91	BRX9C95	7.84	9.63	2.60
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	35,053.09	0.01	35,053.09	nan	5.02	4.75	3.76
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	35,052.54	0.01	35,052.54	nan	7.33	8.38	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,037.90	0.01	35,037.90	nan	4.71	3.00	5.81
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	35,016.55	0.01	35,016.55	nan	4.89	5.12	0.22
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	35,015.45	0.01	35,015.45	nan	6.87	7.50	5.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,997.34	0.01	34,997.34	nan	4.58	4.81	6.04
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	34,996.47	0.01	34,996.47	nan	6.75	7.75	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,995.02	0.01	34,995.02	nan	5.04	5.00	5.43
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	34,979.31	0.01	34,979.31	BD6JBM0	5.21	4.60	9.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,977.04	0.01	34,977.04	nan	4.61	1.93	5.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,969.47	0.01	34,969.47	BDSFRX9	5.62	4.75	12.46
INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	34,967.30	0.01	34,967.30	nan	4.68	4.80	0.16
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	34,964.49	0.01	34,964.49	nan	5.97	6.50	3.24
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	34,950.26	0.01	34,950.26	nan	4.41	3.70	3.64
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	34,944.33	0.01	34,944.33	nan	6.12	6.63	3.61
APPLOVIN CORP	Industrial	Fixed Income	34,941.64	0.01	34,941.64	nan	5.10	5.50	6.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,882.66	0.01	34,882.66	BJMJ632	5.41	4.33	13.75
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	34,882.31	0.01	34,882.31	nan	7.86	9.00	2.55
WYNN MACAU LTD RegS	Industrial	Fixed Income	34,881.62	0.01	34,881.62	nan	6.58	6.75	6.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34,880.36	0.01	34,880.36	nan	4.74	2.00	6.83
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	34,858.65	0.01	34,858.65	BK62TX5	5.49	6.63	2.00
ORACLE CORPORATION	Technology	Fixed Income	34,855.78	0.01	34,855.78	nan	4.95	4.80	5.78
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	34,834.05	0.01	34,834.05	nan	4.91	4.97	0.18
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	34,790.49	0.01	34,790.49	nan	5.55	5.50	2.33
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	34,784.75	0.01	34,784.75	nan	9.20	6.13	0.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,778.72	0.01	34,778.72	nan	7.15	7.05	4.86
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	34,775.94	0.01	34,775.94	BYWVG66	5.48	5.75	1.18
STATE STREET CORP (FRN)	Banking	Fixed Income	34,758.73	0.01	34,758.73	nan	4.76	4.89	0.23
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	34,747.16	0.01	34,747.16	nan	5.17	5.05	7.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34,733.72	0.01	34,733.72	nan	4.21	4.80	3.90
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	34,730.97	0.01	34,730.97	nan	6.33	7.38	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,701.69	0.01	34,701.69	nan	4.91	5.00	4.15
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	34,698.06	0.01	34,698.06	BD35XS1	4.24	4.85	1.80
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	34,695.03	0.01	34,695.03	BD3MND7	5.29	5.25	2.19
NTT FINANCE CORP 144A	Industrial	Fixed Income	34,689.39	0.01	34,689.39	nan	4.69	5.17	5.56
ENBRIDGE INC	Industrial	Fixed Income	34,680.73	0.01	34,680.73	BMW78G4	4.82	5.70	5.96
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	34,673.88	0.01	34,673.88	nan	5.83	6.38	2.76
WAYFAIR LLC 144A	Industrial	Fixed Income	34,661.90	0.01	34,661.90	nan	6.24	7.25	3.44
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	34,656.11	0.01	34,656.11	BFFY9P9	4.69	4.25	1.87
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34,651.55	0.01	34,651.55	nan	4.84	5.22	0.03
CITIGROUP INC	Financial Institutions	Fixed Income	34,616.82	0.01	34,616.82	nan	5.04	5.33	7.33
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,610.97	0.01	34,610.97	B9BMNF3	5.26	5.25	11.11
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	34,610.97	0.01	34,610.97	nan	7.63	4.63	0.78
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	34,567.51	0.01	34,567.51	BL9Y8P0	5.79	5.75	2.45
VALLOUREC SA 144A	Industrial	Fixed Income	34,539.10	0.01	34,539.10	nan	6.34	7.50	5.10
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,514.09	0.01	34,514.09	BJLBK37	5.53	5.63	4.96
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	34,513.00	0.01	34,513.00	nan	6.71	8.00	4.93
BARCLAYS PLC (FRN)	Banking	Fixed Income	34,509.61	0.01	34,509.61	nan	5.25	5.38	0.02
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	34,495.12	0.01	34,495.12	nan	5.10	5.24	0.17
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	34,492.90	0.01	34,492.90	BPLZN09	5.71	5.75	13.79
BARCLAYS PLC	Financial Institutions	Fixed Income	34,491.19	0.01	34,491.19	BQXQCP5	5.13	7.44	5.39
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	34,487.67	0.01	34,487.67	BF032N0	7.33	7.38	10.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34,476.77	0.01	34,476.77	nan	4.68	3.50	6.05
GILEAD SCIENCES INC	Industrial	Fixed Income	34,472.00	0.01	34,472.00	BYMYP35	5.35	4.75	12.52
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	34,463.77	0.01	34,463.77	nan	9.43	9.50	2.50
SIMMONS FOODS INC 144A	Industrial	Fixed Income	34,459.27	0.01	34,459.27	nan	6.00	4.63	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,430.30	0.01	34,430.30	nan	4.84	1.50	7.01
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	34,395.19	0.01	34,395.19	nan	6.14	7.00	5.16
SUNOCO LP 144A	Industrial	Fixed Income	34,390.91	0.01	34,390.91	nan	5.62	5.63	4.56
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	34,380.94	0.01	34,380.94	BP8VMW5	6.83	5.38	10.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	34,372.38	0.01	34,372.38	nan	4.32	5.40	3.18
SUNOCO LP 144A	Industrial	Fixed Income	34,365.35	0.01	34,365.35	nan	5.75	7.00	2.99
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	34,350.27	0.01	34,350.27	nan	9.97	9.63	3.37
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	34,342.24	0.01	34,342.24	nan	7.23	7.25	4.36
CIGNA GROUP	Industrial	Fixed Income	34,324.78	0.01	34,324.78	nan	4.79	5.25	6.63
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	34,315.17	0.01	34,315.17	nan	6.89	7.00	3.44
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	34,305.88	0.01	34,305.88	BK73CG1	4.86	4.50	2.09
SYNOPSYS INC	Technology	Fixed Income	34,281.42	0.01	34,281.42	nan	4.91	5.15	7.39
CDW LLC	Technology	Fixed Income	34,279.75	0.01	34,279.75	nan	5.13	5.55	6.87
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	34,268.11	0.01	34,268.11	nan	5.29	5.50	7.47
BOMBARDIER INC 144A	Industrial	Fixed Income	34,264.92	0.01	34,264.92	nan	6.89	8.75	3.93
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	34,263.32	0.01	34,263.32	BLFBYH9	7.16	7.13	5.40
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	34,259.98	0.01	34,259.98	nan	6.19	4.50	4.17
BOMBARDIER INC 144A	Industrial	Fixed Income	34,241.77	0.01	34,241.77	nan	6.08	7.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,234.63	0.01	34,234.63	nan	5.10	5.50	2.83
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	34,209.48	0.01	34,209.48	nan	6.74	8.13	3.35
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	34,187.13	0.01	34,187.13	BYWL2Y6	4.69	4.75	1.42
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,168.82	0.01	34,168.82	nan	6.04	5.63	6.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,167.78	0.01	34,167.78	nan	4.86	5.72	0.24
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	34,140.24	0.01	34,140.24	nan	5.65	6.38	5.82
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	34,114.81	0.01	34,114.81	nan	6.25	5.00	3.15
PNC BANK NA (FRN) MTN	Banking	Fixed Income	34,098.26	0.01	34,098.26	nan	4.67	4.71	0.21
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	34,091.64	0.01	34,091.64	BMD3QC3	5.67	4.38	3.11
CINEMARK USA INC 144A	Industrial	Fixed Income	34,069.73	0.01	34,069.73	nan	5.40	5.25	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,053.59	0.01	34,053.59	nan	4.90	4.00	6.01
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	34,042.85	0.01	34,042.85	nan	5.97	6.25	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,034.58	0.01	34,034.58	nan	4.67	3.00	6.00
BROADCOM INC	Technology	Fixed Income	34,032.11	0.01	34,032.11	BW5T4Z8	4.31	2.45	4.85
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	34,021.76	0.01	34,021.76	BJLBK48	5.15	4.50	1.35
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	33,997.99	0.01	33,997.99	BN91Z32	7.61	4.00	0.44
EXXON MOBIL CORP	Industrial	Fixed Income	33,988.36	0.01	33,988.36	BLD2032	5.34	3.45	15.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33,985.50	0.01	33,985.50	nan	4.67	2.50	6.58
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	33,971.57	0.01	33,971.57	BYVW206	6.23	5.13	1.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,967.16	0.01	33,967.16	nan	5.01	4.94	7.79
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	33,961.09	0.01	33,961.09	BFX17F8	4.62	3.00	5.48
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	33,959.95	0.01	33,959.95	nan	5.06	5.45	6.94
SEMPRA (30NC10)	Utility	Fixed Income	33,956.72	0.01	33,956.72	nan	6.06	6.55	7.01
AMAZON.COM INC	Industrial	Fixed Income	33,946.08	0.01	33,946.08	BLPP103	5.32	3.95	15.00
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	33,944.04	0.01	33,944.04	BNDN4V5	6.21	5.25	2.05
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	33,941.83	0.01	33,941.83	nan	5.12	5.94	0.23
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	33,904.92	0.01	33,904.92	nan	4.96	5.88	2.15
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	33,900.61	0.01	33,900.61	nan	5.43	3.75	4.66
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	33,894.80	0.01	33,894.80	nan	7.11	7.88	3.28
CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	33,883.90	0.01	33,883.90	nan	5.14	5.23	0.16
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	33,869.56	0.01	33,869.56	BNNLLH4	5.22	4.00	3.17
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	33,862.90	0.01	33,862.90	BFVGYC1	5.53	5.38	11.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33,856.61	0.01	33,856.61	nan	4.80	5.55	6.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,853.51	0.01	33,853.51	BNC3CS9	5.33	3.85	15.02
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	33,852.60	0.01	33,852.60	nan	5.27	3.88	3.57
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	33,847.68	0.01	33,847.68	nan	6.24	6.75	4.98
GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	33,846.24	0.01	33,846.24	nan	5.61	5.49	0.17
MASTERCARD INC	Technology	Fixed Income	33,837.55	0.01	33,837.55	nan	4.49	4.68	0.12
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	33,817.84	0.01	33,817.84	B1ZB3P0	5.11	6.85	8.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,804.83	0.01	33,804.83	B6QKFT9	5.12	5.60	10.36
SOTHEBYS 144A	Industrial	Fixed Income	33,797.20	0.01	33,797.20	nan	35.68	7.38	0.01
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	33,792.47	0.01	33,792.47	nan	6.57	6.63	5.94
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	33,788.94	0.01	33,788.94	BMF3RK6	7.09	7.50	2.49
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	33,785.67	0.01	33,785.67	nan	7.82	9.88	3.75
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	33,767.90	0.01	33,767.90	nan	7.13	6.67	3.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,762.64	0.01	33,762.64	BNKDZF9	4.64	2.51	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33,760.10	0.01	33,760.10	nan	4.84	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33,758.43	0.01	33,758.43	nan	4.84	4.50	4.80
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	33,732.55	0.01	33,732.55	nan	6.49	6.75	6.08
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	33,702.90	0.01	33,702.90	BKPGWS4	5.34	3.34	0.85
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	33,669.19	0.01	33,669.19	BN6SDP4	6.53	3.70	1.08
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,668.65	0.01	33,668.65	nan	5.84	5.45	5.61
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	33,647.54	0.01	33,647.54	nan	5.39	4.38	2.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,623.73	0.01	33,623.73	BN7K9M8	5.58	5.05	14.22
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	33,623.10	0.01	33,623.10	nan	5.61	6.50	2.08
AMAZON.COM INC	Industrial	Fixed Income	33,608.95	0.01	33,608.95	nan	4.17	3.60	5.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,607.96	0.01	33,607.96	nan	4.90	5.46	7.25
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	33,586.02	0.01	33,586.02	nan	5.81	5.50	3.77
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	33,585.48	0.01	33,585.48	nan	5.38	6.13	5.30
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	33,585.05	0.01	33,585.05	nan	4.80	2.94	1.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33,576.48	0.01	33,576.48	nan	4.85	4.00	5.21
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	33,568.36	0.01	33,568.36	nan	6.30	6.25	6.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	33,558.61	0.01	33,558.61	nan	6.14	6.38	5.07
CVS HEALTH CORP NC10	Industrial	Fixed Income	33,550.74	0.01	33,550.74	nan	6.21	6.75	6.68
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	33,524.69	0.01	33,524.69	nan	4.77	5.14	0.12
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	33,522.61	0.01	33,522.61	nan	5.47	5.38	2.50
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	33,521.48	0.01	33,521.48	nan	4.65	5.50	3.84
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	33,518.69	0.01	33,518.69	BRSF157	4.99	4.88	7.28
YUM! BRANDS INC. 144A	Industrial	Fixed Income	33,513.54	0.01	33,513.54	BJDSXL5	4.82	4.75	3.72
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	33,499.02	0.01	33,499.02	nan	4.97	3.50	1.15
KINDER MORGAN INC	Industrial	Fixed Income	33,493.30	0.01	33,493.30	BSTL4S5	5.01	5.30	7.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,490.72	0.01	33,490.72	BMCY3Z9	5.34	3.21	11.51
UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,490.30	0.01	33,490.30	BTFK4T4	5.29	5.38	11.71
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	33,489.13	0.01	33,489.13	BF2BQ30	14.12	5.38	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,474.96	0.01	33,474.96	nan	4.67	2.50	6.48
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	33,473.82	0.01	33,473.82	nan	5.92	7.13	4.42
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	33,468.03	0.01	33,468.03	nan	7.69	9.13	4.18
OPEN TEXT CORP 144A	Industrial	Fixed Income	33,456.89	0.01	33,456.89	nan	5.31	3.88	3.65
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	33,454.83	0.01	33,454.83	nan	5.39	5.25	2.87
BOMBARDIER INC 144A	Industrial	Fixed Income	33,448.97	0.01	33,448.97	nan	5.99	7.25	4.54
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	33,442.89	0.01	33,442.89	nan	6.47	6.50	4.31
KEDRION SPA 144A	Industrial	Fixed Income	33,441.99	0.01	33,441.99	nan	7.15	6.50	3.26
GRAY MEDIA INC 144A	Industrial	Fixed Income	33,441.14	0.01	33,441.14	nan	7.65	7.25	5.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,431.91	0.01	33,431.91	nan	5.38	7.40	6.00
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	33,410.45	0.01	33,410.45	BKLPRD5	5.49	4.63	3.77
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	33,409.84	0.01	33,409.84	nan	5.55	3.63	4.03
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	33,407.95	0.01	33,407.95	nan	6.50	7.00	3.94
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	33,406.20	0.01	33,406.20	BYMLGZ5	5.35	4.90	12.36
APPLE INC	Technology	Fixed Income	33,401.32	0.01	33,401.32	nan	4.05	1.65	4.94
AON NORTH AMERICA INC	Insurance	Fixed Income	33,376.74	0.01	33,376.74	BMFF928	5.64	5.75	13.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	33,375.84	0.01	33,375.84	nan	6.43	5.00	3.27
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	33,366.73	0.01	33,366.73	nan	5.17	4.00	4.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,322.58	0.01	33,322.58	BFX84P8	5.27	4.20	13.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,307.87	0.01	33,307.87	BQ83W51	5.44	8.11	5.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,300.62	0.01	33,300.62	BK81093	4.96	6.25	5.89
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	33,298.50	0.01	33,298.50	nan	7.79	5.00	4.00
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	33,265.09	0.01	33,265.09	BYWJVR6	5.73	5.50	2.02
BALL CORPORATION	Industrial	Fixed Income	33,261.66	0.01	33,261.66	nan	4.87	3.13	5.24
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	33,255.29	0.01	33,255.29	nan	4.39	4.76	0.12
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33,252.91	0.01	33,252.91	nan	4.06	2.50	3.44
VODAFONE GROUP PLC	Industrial	Fixed Income	33,245.40	0.01	33,245.40	nan	5.82	5.75	13.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,239.59	0.01	33,239.59	BLBRZR8	5.60	5.88	13.62
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	33,220.53	0.01	33,220.53	nan	5.32	5.62	0.21
COMCAST CORPORATION	Industrial	Fixed Income	33,217.18	0.01	33,217.18	BFWQ3V2	5.77	3.97	13.08
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	33,200.25	0.01	33,200.25	nan	5.20	5.38	0.13
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	33,183.15	0.01	33,183.15	nan	6.17	6.50	3.46
MORGAN STANLEY	Financial Institutions	Fixed Income	33,177.46	0.01	33,177.46	BVJXZY5	5.28	4.30	12.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,168.83	0.01	33,168.83	nan	4.97	6.00	2.51
NRG ENERGY INC 144A	Utility	Fixed Income	33,164.10	0.01	33,164.10	nan	5.72	5.75	3.25
NOVELIS CORP 144A	Industrial	Fixed Income	33,136.80	0.01	33,136.80	nan	5.88	6.88	3.60
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	33,127.83	0.01	33,127.83	nan	5.42	5.50	0.12
CITIGROUP INC	Financial Institutions	Fixed Income	33,112.40	0.01	33,112.40	BDGLCL2	5.64	4.75	12.24
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33,110.45	0.01	33,110.45	nan	4.63	5.12	0.20
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	33,101.73	0.01	33,101.73	BKP8KT7	6.68	5.88	4.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,095.52	0.01	33,095.52	BNG4SJ1	5.38	3.44	11.67
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33,095.23	0.01	33,095.23	nan	6.67	7.25	2.30
BOMBARDIER INC 144A	Industrial	Fixed Income	33,078.01	0.01	33,078.01	nan	5.95	6.75	5.80
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	33,071.57	0.01	33,071.57	BK5HL35	17.91	4.13	0.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,017.93	0.01	33,017.93	nan	4.71	3.00	5.81
NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	33,017.75	0.01	33,017.75	nan	5.07	5.14	0.07
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	33,016.88	0.01	33,016.88	nan	7.40	8.00	2.94
UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,015.85	0.01	33,015.85	BQB5PG6	4.92	5.70	6.52
BOMBARDIER INC 144A	Industrial	Fixed Income	32,995.76	0.01	32,995.76	nan	6.03	7.50	2.82
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	32,987.12	0.01	32,987.12	nan	5.89	4.88	3.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	32,973.12	0.01	32,973.12	nan	6.11	7.88	3.42
MASTERBRAND INC 144A	Industrial	Fixed Income	32,954.01	0.01	32,954.01	nan	6.27	7.00	5.23
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	32,938.51	0.01	32,938.51	nan	8.39	9.63	5.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32,923.66	0.01	32,923.66	BYWKW98	5.44	4.88	12.19
CT TRUST RegS	Industrial	Fixed Income	32,916.58	0.01	32,916.58	BNSMF47	6.12	5.13	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	32,906.60	0.01	32,906.60	nan	5.09	6.00	2.42
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	32,904.43	0.01	32,904.43	BL717V2	6.10	6.25	2.21
CISCO SYSTEMS INC	Technology	Fixed Income	32,902.24	0.01	32,902.24	BMG7QR7	5.41	5.30	14.34
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	32,891.62	0.01	32,891.62	nan	39.25	11.00	2.39
SUNOCO LP 144A	Industrial	Fixed Income	32,888.70	0.01	32,888.70	nan	6.25	7.25	5.00
CANPACK SA RegS	Industrial	Fixed Income	32,887.33	0.01	32,887.33	nan	5.41	3.88	3.61
EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	32,880.87	0.01	32,880.87	nan	8.59	9.50	2.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,880.49	0.01	32,880.49	BMG9M19	4.71	2.94	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,877.65	0.01	32,877.65	nan	4.65	2.00	6.78
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	32,873.41	0.01	32,873.41	nan	5.47	5.75	5.67
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,867.98	0.01	32,867.98	nan	5.72	4.00	4.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,841.51	0.01	32,841.51	nan	5.25	3.85	5.48
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	32,839.53	0.01	32,839.53	nan	5.11	5.88	6.54
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	32,838.15	0.01	32,838.15	nan	5.28	5.30	0.19
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	32,823.89	0.01	32,823.89	nan	15.29	0.00	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,822.72	0.01	32,822.72	BNKBV00	5.55	4.75	13.92
CHEVRON USA INC	Energy	Fixed Income	32,794.70	0.01	32,794.70	nan	4.61	4.76	0.07
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32,780.67	0.01	32,780.67	nan	4.84	5.35	6.68
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	32,762.13	0.01	32,762.13	nan	7.13	9.63	5.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32,756.43	0.01	32,756.43	BMFS3F8	5.39	5.45	14.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,747.60	0.01	32,747.60	B6T0187	5.16	5.88	10.51
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	32,741.90	0.01	32,741.90	nan	6.45	6.75	7.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,730.97	0.01	32,730.97	nan	5.13	5.12	0.18
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	32,728.66	0.01	32,728.66	nan	5.42	4.63	3.55
ABBVIE INC	Industrial	Fixed Income	32,721.38	0.01	32,721.38	BGHCHX2	5.37	4.88	13.08
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	32,713.48	0.01	32,713.48	nan	5.02	5.37	7.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32,710.33	0.01	32,710.33	BHZRWX1	5.26	4.25	13.74
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	32,702.58	0.01	32,702.58	BMXWDZ2	5.17	4.25	1.85
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	32,678.61	0.01	32,678.61	BNQN3J3	5.39	3.88	5.20
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	32,669.52	0.01	32,669.52	BMDNW03	5.26	3.88	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	32,654.86	0.01	32,654.86	nan	5.09	5.63	7.44
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	32,642.10	0.01	32,642.10	nan	8.42	9.50	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,640.43	0.01	32,640.43	nan	4.88	6.00	2.43
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	32,627.35	0.01	32,627.35	nan	7.95	8.50	3.69
IQVIA INC 144A	Industrial	Fixed Income	32,595.75	0.01	32,595.75	BD91587	5.11	5.00	0.92
AT&T INC	Industrial	Fixed Income	32,588.33	0.01	32,588.33	nan	4.56	2.25	5.67
HOME DEPOT INC	Industrial	Fixed Income	32,585.48	0.01	32,585.48	BPLZ1P0	5.41	5.30	14.28
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	32,571.43	0.01	32,571.43	nan	5.47	4.63	2.35
LITHIA MOTORS INC 144A	Industrial	Fixed Income	32,561.98	0.01	32,561.98	nan	5.19	3.88	3.24
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	32,557.16	0.01	32,557.16	nan	4.70	4.94	0.04
CHEVRON USA INC	Energy	Fixed Income	32,533.99	0.01	32,533.99	nan	4.66	4.88	0.04
ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	32,533.88	0.01	32,533.88	nan	5.35	6.50	3.26
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	32,523.53	0.01	32,523.53	BM8F7J8	5.84	4.88	3.09
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	32,509.02	0.01	32,509.02	nan	5.01	5.79	5.11
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	32,506.16	0.01	32,506.16	nan	6.06	6.88	5.26
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32,496.33	0.01	32,496.33	nan	5.03	5.02	0.20
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	32,492.99	0.01	32,492.99	nan	9.28	12.25	2.80
WALT DISNEY CO	Industrial	Fixed Income	32,486.26	0.01	32,486.26	nan	4.12	2.65	4.74
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	32,475.14	0.01	32,475.14	nan	6.01	4.38	3.77
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	32,473.11	0.01	32,473.11	nan	5.37	5.38	3.19
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	32,456.76	0.01	32,456.76	nan	6.62	3.38	1.92
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	32,434.21	0.01	32,434.21	BF19248	5.60	4.27	12.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	32,432.53	0.01	32,432.53	B62V507	5.37	6.13	9.66
AVIENT CORP 144A	Industrial	Fixed Income	32,420.61	0.01	32,420.61	nan	6.42	7.13	3.93
AMPHENOL CORPORATION	Industrial	Fixed Income	32,418.04	0.01	32,418.04	nan	4.77	4.63	8.10
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	32,411.09	0.01	32,411.09	nan	5.77	6.38	2.90
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32,406.53	0.01	32,406.53	nan	5.00	4.95	0.18
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,394.94	0.01	32,394.94	nan	5.57	5.63	0.01
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32,394.94	0.01	32,394.94	nan	5.06	5.10	0.04
CRH AMERICA FINANCE INC	Industrial	Fixed Income	32,393.41	0.01	32,393.41	nan	4.91	5.00	7.95
OCP SA RegS	Agency	Fixed Income	32,381.05	0.01	32,381.05	nan	5.10	3.75	4.93
SM ENERGY CO 144A	Industrial	Fixed Income	32,378.39	0.01	32,378.39	nan	6.85	6.75	3.21
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	32,357.28	0.01	32,357.28	nan	5.15	5.20	0.11
RADIAN GROUP INC	Insurance	Fixed Income	32,356.59	0.01	32,356.59	nan	4.81	6.20	3.08
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	32,326.31	0.01	32,326.31	nan	4.96	4.25	3.84
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	32,314.46	0.01	32,314.46	nan	6.04	6.75	6.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,291.39	0.01	32,291.39	BPK6XW5	5.64	5.65	15.48
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	32,282.31	0.01	32,282.31	nan	6.80	7.63	5.77
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32,279.07	0.01	32,279.07	nan	4.79	5.06	0.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,263.95	0.01	32,263.95	nan	4.86	4.81	7.84
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	32,263.44	0.01	32,263.44	BF08257	5.35	5.00	1.30
ENERGY TRANSFER LP	Industrial	Fixed Income	32,229.58	0.01	32,229.58	BQHNMW9	6.18	5.95	13.07
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,209.92	0.01	32,209.92	nan	6.58	7.13	5.35
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	32,199.75	0.01	32,199.75	nan	6.10	6.25	5.64
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	32,198.56	0.01	32,198.56	nan	12.19	7.88	2.80
BOARDWALK PIPELINES LP	Industrial	Fixed Income	32,196.64	0.01	32,196.64	nan	5.09	5.63	6.80
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32,188.16	0.01	32,188.16	BJX8NT3	5.07	5.25	3.68
MORGAN STANLEY MTN	Banking	Fixed Income	32,174.78	0.01	32,174.78	nan	5.12	5.17	0.21
CHEVRON USA INC	Energy	Fixed Income	32,163.20	0.01	32,163.20	nan	5.04	5.11	0.20
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	32,163.20	0.01	32,163.20	nan	4.87	4.90	0.22
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	32,139.49	0.01	32,139.49	nan	11.91	0.00	7.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,135.44	0.01	32,135.44	nan	4.74	2.00	6.83
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32,133.14	0.01	32,133.14	nan	4.97	4.00	4.17
FERRELLGAS LP 144A	Industrial	Fixed Income	32,126.15	0.01	32,126.15	nan	7.48	5.88	3.01
APPLE INC	Technology	Fixed Income	32,120.02	0.01	32,120.02	BKPJTD7	5.23	2.80	18.11
EXTRA SPACE STORAGE LP	Reits	Fixed Income	32,114.24	0.01	32,114.24	nan	4.96	5.40	6.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,113.95	0.01	32,113.95	nan	5.16	5.14	0.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,097.41	0.01	32,097.41	nan	4.65	2.00	6.78
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	32,082.45	0.01	32,082.45	BPLZN10	5.88	5.88	14.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	32,071.17	0.01	32,071.17	BZ06JT4	5.82	6.38	7.37
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	32,070.50	0.01	32,070.50	nan	5.35	0.00	0.25
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	32,068.88	0.01	32,068.88	BK8Q485	6.46	4.25	3.33
APPLE INC	Technology	Fixed Income	32,052.42	0.01	32,052.42	BKP9GX6	5.27	2.65	15.99
KROGER CO	Industrial	Fixed Income	32,043.61	0.01	32,043.61	nan	5.62	5.50	14.17
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	32,041.73	0.01	32,041.73	nan	5.70	6.75	2.97
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	32,040.54	0.01	32,040.54	nan	6.87	6.50	3.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,025.20	0.01	32,025.20	nan	5.21	3.16	11.58
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	32,011.16	0.01	32,011.16	nan	7.29	7.25	4.53
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	32,003.73	0.01	32,003.73	nan	5.80	6.83	3.20
INTEL CORPORATION	Technology	Fixed Income	31,987.76	0.01	31,987.76	nan	4.84	5.20	5.95
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	31,985.15	0.01	31,985.15	nan	6.17	6.75	3.80
ORACLE CORPORATION	Technology	Fixed Income	31,983.70	0.01	31,983.70	nan	6.22	6.00	13.38
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	31,983.04	0.01	31,983.04	nan	5.06	3.38	4.31
FMC CORPORATION	Industrial	Fixed Income	31,975.79	0.01	31,975.79	nan	8.26	8.45	3.81
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	31,953.28	0.01	31,953.28	nan	4.79	3.75	3.17
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	31,945.85	0.01	31,945.85	nan	6.20	6.50	5.21
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	31,945.33	0.01	31,945.33	BMF7010	5.91	4.50	4.76
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	31,942.54	0.01	31,942.54	BL545C0	5.13	4.50	3.16
CHORD ENERGY CORP 144A	Industrial	Fixed Income	31,931.22	0.01	31,931.22	nan	6.40	6.75	5.72
PARKLAND CORP 144A	Industrial	Fixed Income	31,919.36	0.01	31,919.36	nan	5.43	4.63	3.91
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	31,908.21	0.01	31,908.21	nan	6.01	7.80	12.53
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	31,898.29	0.01	31,898.29	nan	6.26	7.25	2.78
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31,870.15	0.01	31,870.15	B3LVPV8	5.28	8.00	4.67
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,849.03	0.01	31,849.03	nan	13.84	7.75	4.05
ECOPETROL SA	Agency	Fixed Income	31,826.94	0.01	31,826.94	BDV0K98	8.21	7.38	9.42
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,814.93	0.01	31,814.93	nan	4.99	5.89	6.32
ESAB CORP 144A	Industrial	Fixed Income	31,784.96	0.01	31,784.96	nan	5.52	6.25	3.08
NRG ENERGY INC 144A	Utility	Fixed Income	31,770.51	0.01	31,770.51	BK5NCB8	5.20	5.25	3.20
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,763.12	0.01	31,763.12	nan	6.53	7.50	4.37
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	31,754.75	0.01	31,754.75	nan	5.29	5.51	0.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	31,749.22	0.01	31,749.22	nan	5.85	3.70	14.04
CHEMOURS COMPANY 144A	Industrial	Fixed Income	31,726.69	0.01	31,726.69	nan	7.05	5.75	2.70
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	31,710.63	0.01	31,710.63	nan	4.97	5.50	6.53
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	31,703.07	0.01	31,703.07	nan	4.68	4.05	3.82
ENERGY TRANSFER LP	Industrial	Fixed Income	31,702.42	0.01	31,702.42	BJCYMJ5	6.18	6.25	12.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,691.35	0.01	31,691.35	BF2J2B4	9.17	8.25	9.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,670.74	0.01	31,670.74	nan	4.97	5.18	0.08
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	31,659.15	0.01	31,659.15	nan	4.60	4.95	0.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,649.33	0.01	31,649.33	nan	4.36	3.50	5.17
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	31,638.68	0.01	31,638.68	nan	4.82	5.38	0.04
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	31,631.97	0.01	31,631.97	nan	6.53	8.00	4.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,630.24	0.01	31,630.24	nan	4.62	3.00	5.48
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	31,627.82	0.01	31,627.82	nan	6.21	6.25	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,624.08	0.01	31,624.08	nan	4.69	4.00	5.43
MORGAN STANLEY	Financial Institutions	Fixed Income	31,610.14	0.01	31,610.14	BZ9P947	5.03	3.97	9.59
TEREX CORPORATION 144A	Industrial	Fixed Income	31,598.09	0.01	31,598.09	nan	5.93	6.25	5.58
BARCLAYS PLC	Financial Institutions	Fixed Income	31,588.01	0.01	31,588.01	BQYLTG9	5.16	6.22	5.88
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	31,586.07	0.01	31,586.07	nan	5.24	4.38	3.20
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	31,576.45	0.01	31,576.45	BMV33K2	6.18	4.38	4.66
METHANEX CORPORATION	Industrial	Fixed Income	31,571.59	0.01	31,571.59	nan	5.38	5.25	3.59
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	31,517.01	0.01	31,517.01	nan	5.69	6.38	5.26
PILGRIMS PRIDE CORP	Industrial	Fixed Income	31,505.91	0.01	31,505.91	nan	4.92	4.25	4.79
INTEL CORPORATION	Technology	Fixed Income	31,498.15	0.01	31,498.15	BMX7HF5	5.89	5.70	13.42
ORACLE CORPORATION	Technology	Fixed Income	31,491.01	0.01	31,491.01	BMYLXB4	5.79	3.65	11.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31,479.90	0.01	31,479.90	nan	5.09	5.50	3.37
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	31,476.65	0.01	31,476.65	nan	5.07	5.40	0.23
PNC BANK NA (FRN)	Banking	Fixed Income	31,465.07	0.01	31,465.07	nan	5.22	4.31	0.22
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	31,462.00	0.01	31,462.00	BKPQND6	5.11	5.13	3.50
UNISYS CORPORATION 144A	Industrial	Fixed Income	31,458.70	0.01	31,458.70	nan	9.17	10.63	3.86
BALL CORPORATION 144A	Industrial	Fixed Income	31,447.17	0.01	31,447.17	nan	5.30	5.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,436.53	0.01	31,436.53	nan	4.96	4.50	4.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,435.39	0.01	31,435.39	nan	4.09	1.50	4.05
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	31,426.34	0.01	31,426.34	BKTC4L5	6.95	5.88	3.34
AMAZON.COM INC	Industrial	Fixed Income	31,423.19	0.01	31,423.19	BF199R0	4.71	3.88	9.19
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	31,390.49	0.01	31,390.49	nan	5.44	4.90	4.00
EDF SA 144A	Owned No Guarantee	Fixed Income	31,385.51	0.01	31,385.51	B3L9B69	5.64	6.95	8.74
ORACLE CORPORATION	Technology	Fixed Income	31,383.19	0.01	31,383.19	BLFBZX2	6.20	5.38	13.70
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	31,373.52	0.01	31,373.52	nan	8.91	8.25	4.47
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	31,371.86	0.01	31,371.86	nan	6.78	8.38	4.83
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	31,367.38	0.01	31,367.38	BNXBHR6	5.34	4.80	11.81
BAT CAPITAL CORP	Industrial	Fixed Income	31,357.94	0.01	31,357.94	nan	4.89	7.75	5.49
B&G FOODS INC 144A	Industrial	Fixed Income	31,357.40	0.01	31,357.40	nan	10.46	8.00	2.46
FORD MOTOR COMPANY	Industrial	Fixed Income	31,356.58	0.01	31,356.58	BPLHQR3	5.63	3.25	5.49
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	31,346.65	0.01	31,346.65	nan	10.50	9.90	3.33
BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	31,328.92	0.01	31,328.92	nan	4.91	4.94	0.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,325.64	0.01	31,325.64	B24FY35	5.41	6.50	8.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,317.47	0.01	31,317.47	nan	5.09	5.50	3.37
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	31,301.08	0.01	31,301.08	nan	5.30	3.75	4.67
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	31,297.05	0.01	31,297.05	nan	4.87	4.95	0.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31,293.77	0.01	31,293.77	nan	5.10	5.50	4.29
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	31,292.81	0.01	31,292.81	nan	6.00	6.10	7.18
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	31,277.67	0.01	31,277.67	nan	4.76	5.25	6.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,274.31	0.01	31,274.31	BY8L4X3	5.32	4.95	12.01
CLUE OPCO LLC 144A	Industrial	Fixed Income	31,273.44	0.01	31,273.44	nan	8.92	9.50	4.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,264.48	0.01	31,264.48	B7FRRL4	5.13	5.40	10.63
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	31,263.94	0.01	31,263.94	nan	9.02	8.88	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,254.94	0.01	31,254.94	nan	4.75	3.50	5.30
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	31,251.07	0.01	31,251.07	nan	7.21	8.25	3.69
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	31,231.67	0.01	31,231.67	nan	5.90	6.25	5.26
AT&T INC	Industrial	Fixed Income	31,222.73	0.01	31,222.73	BMHWTV6	5.46	3.50	11.13
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	31,221.45	0.01	31,221.45	BL3BQC0	6.16	5.00	12.79
AMAZON.COM INC	Industrial	Fixed Income	31,219.86	0.01	31,219.86	BPCPZ13	4.23	4.70	5.89
NEWELL BRANDS INC	Industrial	Fixed Income	31,203.21	0.01	31,203.21	nan	6.86	6.38	3.76
COMCAST CORPORATION	Industrial	Fixed Income	31,196.96	0.01	31,196.96	BGV15K8	5.78	4.70	13.16
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31,195.31	0.01	31,195.31	nan	4.51	3.88	1.90
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	31,163.80	0.01	31,163.80	nan	4.44	0.00	0.26
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	31,163.45	0.01	31,163.45	nan	4.77	4.00	2.57
NTT FINANCE CORP 144A	Communications	Fixed Income	31,149.32	0.01	31,149.32	nan	4.94	5.27	0.21
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	31,149.32	0.01	31,149.32	nan	4.62	0.00	0.25
SUNOCO LP	Industrial	Fixed Income	31,121.69	0.01	31,121.69	nan	5.27	4.50	4.01
LPL HOLDINGS INC	Financial Institutions	Fixed Income	31,105.64	0.01	31,105.64	nan	5.31	6.00	6.52
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	31,101.02	0.01	31,101.02	BDR7P87	4.40	4.60	2.41
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	31,089.03	0.01	31,089.03	nan	6.15	6.63	5.40
CALPINE CORP 144A	Utility	Fixed Income	31,073.72	0.01	31,073.72	BNKD5L5	4.62	3.75	4.74
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	31,071.10	0.01	31,071.10	nan	5.37	5.59	0.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,071.10	0.01	31,071.10	nan	4.85	5.60	0.24
VICI PROPERTIES LP	Industrial	Fixed Income	31,065.43	0.01	31,065.43	nan	4.66	4.95	3.79
RTX CORP	Industrial	Fixed Income	31,053.73	0.01	31,053.73	BQHP8M7	5.48	6.40	13.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,048.36	0.01	31,048.36	nan	4.67	3.00	6.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,031.34	0.01	31,031.34	nan	5.03	5.25	7.36
SM ENERGY CO 144A	Industrial	Fixed Income	30,996.80	0.01	30,996.80	nan	7.47	7.00	5.19
GENESIS ENERGY LP	Industrial	Fixed Income	30,993.91	0.01	30,993.91	nan	7.28	7.88	4.90
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	30,979.85	0.01	30,979.85	BNXL5S3	6.04	4.50	2.27
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	30,979.05	0.01	30,979.05	BMXWF12	5.07	4.75	2.72
APPLE INC	Technology	Fixed Income	30,966.72	0.01	30,966.72	BXC5WP2	5.13	4.38	12.39
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	30,957.54	0.01	30,957.54	BK62T02	5.14	5.13	3.17
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	30,941.24	0.01	30,941.24	nan	5.68	6.25	5.84
PIKE CORP 144A	Industrial	Fixed Income	30,938.47	0.01	30,938.47	nan	5.61	5.50	2.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,931.40	0.01	30,931.40	BYTRVP1	5.44	4.75	12.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,914.35	0.01	30,914.35	nan	4.75	2.50	6.11
GEO GROUP INC	Industrial	Fixed Income	30,905.81	0.01	30,905.81	nan	8.06	10.25	4.19
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	30,887.20	0.01	30,887.20	nan	5.83	4.75	3.70
PARKLAND CORP 144A	Industrial	Fixed Income	30,886.82	0.01	30,886.82	nan	5.51	4.50	3.52
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,862.73	0.01	30,862.73	nan	5.45	5.75	6.18
GRIFOLS SA 144A	Industrial	Fixed Income	30,856.20	0.01	30,856.20	nan	5.96	4.75	2.71
BANK OF NOVA SCOTIA	Banking	Fixed Income	30,839.36	0.01	30,839.36	nan	4.55	4.93	0.12
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	30,832.19	0.01	30,832.19	BF08246	5.37	4.88	1.30
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	30,824.43	0.01	30,824.43	nan	7.94	9.38	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,822.07	0.01	30,822.07	nan	10.26	6.55	5.93
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	30,814.84	0.01	30,814.84	nan	5.78	5.25	3.35
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	30,811.13	0.01	30,811.13	BKML055	4.72	4.00	2.06
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,808.42	0.01	30,808.42	nan	8.37	6.30	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,802.69	0.01	30,802.69	nan	5.00	5.50	4.66
BALL CORPORATION	Industrial	Fixed Income	30,800.48	0.01	30,800.48	nan	6.13	6.88	2.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30,790.26	0.01	30,790.26	nan	5.14	5.50	2.72
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	30,771.84	0.01	30,771.84	BNBW7Y8	6.05	5.88	3.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,766.78	0.01	30,766.78	BN11JM7	4.62	1.99	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,762.11	0.01	30,762.11	BPDY809	5.72	5.75	15.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	30,751.93	0.01	30,751.93	nan	4.77	5.35	6.69
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	30,736.26	0.01	30,736.26	BMYT7R2	6.64	4.88	3.55
BOYNE USA INC 144A	Industrial	Fixed Income	30,732.96	0.01	30,732.96	nan	5.39	4.75	3.14
ORACLE CORPORATION	Technology	Fixed Income	30,715.63	0.01	30,715.63	BF4ZFF5	5.53	3.80	9.10
KROGER CO	Industrial	Fixed Income	30,697.30	0.01	30,697.30	nan	4.86	5.00	7.07
CITIBANK NA	Financial Institutions	Fixed Income	30,654.14	0.01	30,654.14	BRJNSN7	4.67	5.57	6.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,617.02	0.01	30,617.02	BX2H0V0	5.34	3.90	12.55
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	30,611.66	0.01	30,611.66	BMHLJ13	4.96	3.00	6.18
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	30,609.33	0.01	30,609.33	nan	4.98	4.38	2.03
YPF SA RegS	Agency	Fixed Income	30,604.01	0.01	30,604.01	nan	7.65	9.50	2.46
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	30,594.02	0.01	30,594.02	BMD7LD1	5.16	4.00	2.58
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	30,587.89	0.01	30,587.89	nan	5.18	3.88	3.20
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	30,580.81	0.01	30,580.81	BP6QRV6	5.28	4.00	6.65
LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	30,529.40	0.01	30,529.40	nan	5.47	5.89	0.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30,509.72	0.01	30,509.72	BNNMQV6	6.10	6.75	12.72
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	30,500.99	0.01	30,500.99	nan	9.11	6.63	3.61
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	30,495.10	0.01	30,495.10	BMY3GR7	7.42	8.50	5.74
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	30,461.69	0.01	30,461.69	BD2BVC0	5.32	5.00	2.08
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	30,455.50	0.01	30,455.50	nan	6.84	7.38	4.65
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	30,450.10	0.01	30,450.10	BMPRDM2	4.63	3.00	3.07
GAP INC 144A	Industrial	Fixed Income	30,441.02	0.01	30,441.02	nan	5.35	3.63	3.57
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	30,436.05	0.01	30,436.05	nan	5.95	6.13	5.56
AVIENT CORP 144A	Industrial	Fixed Income	30,428.18	0.01	30,428.18	nan	5.85	6.25	4.82
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	30,420.35	0.01	30,420.35	nan	7.79	6.75	3.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,396.06	0.01	30,396.06	BSSHCV3	5.60	5.38	14.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	30,352.94	0.01	30,352.94	nan	8.50	9.25	4.25
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	30,342.99	0.01	30,342.99	nan	6.15	6.75	3.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,341.64	0.01	30,341.64	nan	4.48	2.50	7.76
ABBOTT LABORATORIES	Industrial	Fixed Income	30,314.45	0.01	30,314.45	BYVQ5V0	4.63	4.75	8.40
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	30,314.39	0.01	30,314.39	nan	6.29	6.63	4.12
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	30,308.68	0.01	30,308.68	nan	8.55	9.50	3.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	30,301.46	0.01	30,301.46	nan	4.52	5.20	6.12
GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	30,295.24	0.01	30,295.24	nan	6.56	7.38	5.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,279.44	0.01	30,279.44	nan	4.73	5.38	5.10
AMAZON.COM INC	Industrial	Fixed Income	30,268.89	0.01	30,268.89	BDGMR10	5.31	4.25	15.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,257.70	0.01	30,257.70	nan	5.47	6.50	7.46
METHANEX CORPORATION	Industrial	Fixed Income	30,253.26	0.01	30,253.26	BN13TV2	5.05	5.13	1.84
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	30,249.38	0.01	30,249.38	nan	5.45	5.75	14.32
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	30,248.32	0.01	30,248.32	nan	6.21	6.00	4.29
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	30,246.27	0.01	30,246.27	B0XRV48	5.55	6.15	7.51
HYATT HOTELS CORP	Industrial	Fixed Income	30,239.63	0.01	30,239.63	nan	4.42	5.25	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	30,231.40	0.01	30,231.40	nan	5.09	6.50	2.35
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	30,222.34	0.01	30,222.34	nan	1.95	0.50	24.80
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	30,217.69	0.01	30,217.69	BMX0NL2	4.92	4.75	1.84
STATE STREET CORP (FRN)	Banking	Fixed Income	30,210.75	0.01	30,210.75	nan	4.99	5.21	0.23
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	30,208.77	0.01	30,208.77	BMF75D7	5.92	4.50	4.76
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	30,199.89	0.01	30,199.89	BJJZZW5	5.09	5.50	1.38
HALLIBURTON COMPANY	Industrial	Fixed Income	30,197.58	0.01	30,197.58	BYNR4N6	5.73	5.00	11.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	30,192.38	0.01	30,192.38	nan	6.58	6.50	5.74
WAYFAIR LLC 144A	Industrial	Fixed Income	30,177.98	0.01	30,177.98	nan	6.42	7.75	4.01
ALTICE FINANCING SA RegS	Industrial	Fixed Income	30,172.81	0.01	30,172.81	BJVLRY7	19.83	5.00	1.88
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	30,155.70	0.01	30,155.70	nan	5.88	4.25	2.68
ADT SECURITY CORP 144A	Industrial	Fixed Income	30,149.48	0.01	30,149.48	BDR0DC6	5.42	4.88	5.55
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	30,118.43	0.01	30,118.43	nan	6.45	7.13	4.73
MADISON IAQ LLC 144A	Industrial	Fixed Income	30,096.96	0.01	30,096.96	BM9PWZ8	4.95	4.13	2.46
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	30,090.76	0.01	30,090.76	nan	5.45	5.00	3.49
YPF SA RegS	Agency	Fixed Income	30,088.42	0.01	30,088.42	nan	7.60	9.00	1.87
BROADCOM INC	Technology	Fixed Income	30,003.25	0.01	30,003.25	nan	4.97	4.90	9.10
EXXON MOBIL CORP	Industrial	Fixed Income	29,999.44	0.01	29,999.44	BLD6PH3	4.97	4.23	10.45
BROADCOM INC	Technology	Fixed Income	29,995.60	0.01	29,995.60	nan	4.48	4.30	5.89
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	29,983.75	0.01	29,983.75	nan	6.00	6.45	3.98
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	29,976.11	0.01	29,976.11	BRXZ293	5.28	5.46	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,967.65	0.01	29,967.65	nan	4.67	2.50	6.18
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,963.02	0.01	29,963.02	nan	4.98	5.68	6.43
WALT DISNEY CO	Industrial	Fixed Income	29,961.61	0.01	29,961.61	BMDHPZ1	5.30	3.60	14.82
AT&T INC	Industrial	Fixed Income	29,949.08	0.01	29,949.08	nan	5.79	5.70	13.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,933.76	0.01	29,933.76	BPDY843	4.73	5.15	6.89
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	29,925.24	0.01	29,925.24	BZ3ZZ12	7.49	4.75	5.37
SYNOPSYS INC	Technology	Fixed Income	29,920.92	0.01	29,920.92	nan	5.59	5.70	14.24
BARCLAYS PLC	Financial Institutions	Fixed Income	29,912.77	0.01	29,912.77	nan	5.19	5.34	6.97
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	29,904.69	0.01	29,904.69	nan	7.51	8.25	3.44
T-MOBILE USA INC	Industrial	Fixed Income	29,904.04	0.01	29,904.04	BQBCJR6	5.73	5.75	13.72
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	29,903.01	0.01	29,903.01	nan	6.93	6.63	2.98
VODAFONE GROUP PLC	Industrial	Fixed Income	29,884.02	0.01	29,884.02	BN0WZL2	6.75	5.13	13.09
BROADCOM INC	Technology	Fixed Income	29,875.22	0.01	29,875.22	BTMP737	4.50	3.42	6.46
NORDSTROM INC	Industrial	Fixed Income	29,874.05	0.01	29,874.05	BNFX1H8	7.54	5.00	10.55
WELLS FARGO & CO	Financial Institutions	Fixed Income	29,872.77	0.01	29,872.77	BS9FPF1	5.61	4.65	11.78
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	29,860.24	0.01	29,860.24	nan	4.73	4.92	0.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,848.03	0.01	29,848.03	nan	4.67	2.50	6.48
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	29,833.14	0.01	29,833.14	nan	5.98	7.00	4.40
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	29,809.21	0.01	29,809.21	nan	5.85	5.88	2.09
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	29,797.18	0.01	29,797.18	nan	5.57	5.00	5.48
ONEOK INC	Industrial	Fixed Income	29,794.02	0.01	29,794.02	BMZ6BW5	6.22	6.63	12.89
NOVELIS CORP 144A	Industrial	Fixed Income	29,784.32	0.01	29,784.32	nan	5.57	3.88	5.03
BARCLAYS PLC	Financial Institutions	Fixed Income	29,783.24	0.01	29,783.24	nan	5.07	5.79	7.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	29,767.78	0.01	29,767.78	nan	7.18	5.14	12.46
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	29,758.28	0.01	29,758.28	nan	5.86	5.88	3.20
PETSMART LLC 144A	Industrial	Fixed Income	29,752.51	0.01	29,752.51	nan	9.83	10.00	5.28
VAIL RESORTS INC 144A	Industrial	Fixed Income	29,750.40	0.01	29,750.40	nan	5.81	6.50	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,726.16	0.01	29,726.16	nan	4.60	5.35	5.96
STATION CASINOS LLC 144A	Industrial	Fixed Income	29,723.54	0.01	29,723.54	nan	5.39	4.50	2.13
VIASAT INC 144A	Industrial	Fixed Income	29,721.88	0.01	29,721.88	nan	8.89	7.50	4.29
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	29,715.28	0.01	29,715.28	BL6LVP5	5.05	3.50	3.08
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	29,694.25	0.01	29,694.25	BD3MMN0	5.18	4.75	2.04
CENTERPOINT ENERGY INC	Utility	Fixed Income	29,685.11	0.01	29,685.11	BRK15B7	6.24	6.70	3.70
MERRILL LYNCH & CO INC	Banking	Fixed Income	29,677.74	0.01	29,677.74	nan	4.58	5.06	0.12
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	29,671.87	0.01	29,671.87	BMGWP75	5.95	5.88	2.64
ABBVIE INC	Industrial	Fixed Income	29,666.67	0.01	29,666.67	BQC4XT1	4.21	4.95	4.67
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	29,665.43	0.01	29,665.43	nan	5.90	6.20	6.97
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	29,664.82	0.01	29,664.82	BP48640	6.33	5.50	3.49
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	29,648.51	0.01	29,648.51	nan	6.28	6.25	4.47
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29,646.22	0.01	29,646.22	BJVN8K6	10.64	4.63	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,642.46	0.01	29,642.46	nan	5.16	6.00	5.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,619.37	0.01	29,619.37	nan	4.73	5.23	7.03
WALT DISNEY CO	Industrial	Fixed Income	29,603.34	0.01	29,603.34	BMFKW68	5.02	3.50	10.72
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	29,595.40	0.01	29,595.40	BJLTYV7	6.78	4.50	3.09
GEO GROUP INC	Industrial	Fixed Income	29,568.48	0.01	29,568.48	nan	6.80	8.63	2.97
XPO INC 144A	Industrial	Fixed Income	29,565.17	0.01	29,565.17	nan	6.12	7.13	4.95
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	29,530.06	0.01	29,530.06	nan	8.12	5.25	2.22
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	29,511.38	0.01	29,511.38	nan	5.55	7.25	3.00
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	29,463.34	0.01	29,463.34	nan	10.69	11.88	3.97
APPLE INC	Technology	Fixed Income	29,455.14	0.01	29,455.14	BM98Q33	5.25	2.65	15.61
NCL CORPORATION LTD 144A	Industrial	Fixed Income	29,454.61	0.01	29,454.61	nan	6.11	6.25	6.12
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	29,444.84	0.01	29,444.84	nan	7.78	10.00	3.75
NRG ENERGY INC	Utility	Fixed Income	29,439.48	0.01	29,439.48	BF5J772	5.63	5.75	2.02
MAGNERA CORP 144A	Industrial	Fixed Income	29,436.12	0.01	29,436.12	nan	10.18	7.25	4.66
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	29,435.30	0.01	29,435.30	BL54B77	4.87	3.88	2.63
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	29,431.85	0.01	29,431.85	nan	5.64	5.88	5.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,430.08	0.01	29,430.08	nan	5.09	5.50	3.37
SABRE GLBL INC 144A	Industrial	Fixed Income	29,406.41	0.01	29,406.41	2M1GG67	12.26	10.75	3.02
GENESIS ENERGY LP	Industrial	Fixed Income	29,400.57	0.01	29,400.57	nan	6.77	8.25	2.74
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	29,398.94	0.01	29,398.94	nan	8.23	8.75	2.85
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	29,392.74	0.01	29,392.74	nan	6.25	6.75	5.14
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	29,362.53	0.01	29,362.53	nan	5.67	3.88	5.53
OCP SA RegS	Agency	Fixed Income	29,354.06	0.01	29,354.06	nan	6.39	5.13	12.84
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	29,353.10	0.01	29,353.10	nan	6.21	7.78	12.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29,348.52	0.01	29,348.52	BMZ3RL7	4.84	3.25	5.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	29,327.93	0.01	29,327.93	BRF3T49	5.18	6.92	6.00
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	29,323.00	0.01	29,323.00	nan	4.81	6.50	4.33
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	29,305.47	0.01	29,305.47	nan	8.49	8.38	2.97
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	29,299.69	0.01	29,299.69	nan	5.08	4.75	3.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,280.33	0.01	29,280.33	BL0NRR1	5.45	5.95	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,265.75	0.01	29,265.75	nan	5.10	5.50	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,249.41	0.01	29,249.41	nan	4.98	6.00	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,234.89	0.01	29,234.89	nan	4.74	2.00	6.83
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	29,189.65	0.01	29,189.65	nan	5.14	5.40	7.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,161.03	0.01	29,161.03	nan	4.02	2.00	3.97
SASOL FINANCING USA LLC	Industrial	Fixed Income	29,156.95	0.01	29,156.95	nan	9.16	5.50	4.43
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	29,137.74	0.01	29,137.74	nan	10.41	8.50	1.66
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	29,135.55	0.01	29,135.55	nan	7.45	5.25	1.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,134.99	0.01	29,134.99	BL9XNG3	4.77	5.00	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,129.59	0.01	29,129.59	BMF0547	5.38	3.11	15.29
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	29,126.39	0.01	29,126.39	nan	10.18	12.75	2.49
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29,117.49	0.01	29,117.49	nan	5.02	5.75	6.44
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	29,112.86	0.01	29,112.86	nan	4.76	5.03	0.06
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	29,106.81	0.01	29,106.81	BFD9PC5	5.20	4.20	13.42
CALPINE CORP 144A	Utility	Fixed Income	29,082.57	0.01	29,082.57	nan	4.81	4.63	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,080.34	0.01	29,080.34	nan	5.04	5.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,075.30	0.01	29,075.30	nan	4.65	2.00	6.78
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	29,059.47	0.01	29,059.47	BKF2WS2	8.70	3.95	3.44
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	29,039.64	0.01	29,039.64	nan	6.99	6.50	1.20
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	29,027.13	0.01	29,027.13	nan	6.64	7.75	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,015.37	0.01	29,015.37	BYMX8C2	5.40	4.44	12.93
AT&T INC	Industrial	Fixed Income	28,997.41	0.01	28,997.41	BX2H2X6	5.66	4.75	12.22
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	28,996.18	0.01	28,996.18	nan	50.00	12.00	1.45
VALE OVERSEAS LTD	Industrial	Fixed Income	28,994.31	0.01	28,994.31	BNZHZ45	6.06	6.40	13.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,990.68	0.01	28,990.68	nan	4.78	4.89	5.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28,988.02	0.01	28,988.02	BMGC3Z9	5.07	5.71	6.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,966.26	0.01	28,966.26	BMWBBL2	5.59	2.88	15.23
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	28,959.33	0.01	28,959.33	nan	11.83	9.13	2.82
ORACLE CORPORATION	Technology	Fixed Income	28,942.34	0.01	28,942.34	BWTM367	5.30	3.90	7.60
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	28,922.94	0.01	28,922.94	nan	5.69	3.63	5.18
WHIRLPOOL CORPORATION	Industrial	Fixed Income	28,922.61	0.01	28,922.61	BHNH7R2	5.25	4.75	3.01
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	28,922.30	0.01	28,922.30	nan	4.95	5.40	7.35
NAVIENT CORP	Financial Institutions	Fixed Income	28,920.87	0.01	28,920.87	nan	6.15	5.50	3.01
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	28,910.55	0.01	28,910.55	nan	5.25	4.38	5.31
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	28,910.53	0.01	28,910.53	nan	5.38	4.63	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,898.88	0.01	28,898.88	BN2RDG6	5.02	4.78	7.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,898.86	0.01	28,898.86	nan	4.74	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,894.37	0.01	28,894.37	nan	4.77	2.50	6.46
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	28,886.23	0.01	28,886.23	BNQQSJ7	5.67	7.05	2.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,879.57	0.01	28,879.57	BN7K9P1	5.70	5.20	15.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	28,872.93	0.01	28,872.93	nan	6.46	7.38	5.17
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	28,850.52	0.01	28,850.52	nan	5.16	5.75	6.81
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	28,830.12	0.01	28,830.12	BMYC5X3	5.43	3.13	14.92
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,816.15	0.01	28,816.15	BZ11YY8	13.41	6.25	4.68
COCA-COLA CO	Industrial	Fixed Income	28,802.66	0.01	28,802.66	BNRQYR6	5.39	5.40	15.79
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	28,777.26	0.01	28,777.26	nan	6.96	7.63	4.15
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	28,764.62	0.01	28,764.62	nan	10.09	9.00	3.56
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,756.76	0.01	28,756.76	nan	6.77	7.38	5.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,750.75	0.01	28,750.75	BLBRZS9	5.68	6.05	15.09
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	28,735.19	0.01	28,735.19	nan	34.53	6.75	1.56
HANESBRANDS INC 144A	Industrial	Fixed Income	28,728.99	0.01	28,728.99	nan	7.71	9.00	4.12
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	28,726.25	0.01	28,726.25	nan	5.55	5.49	14.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,721.89	0.01	28,721.89	BMXT869	5.63	2.99	16.73
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	28,686.30	0.01	28,686.30	BLR4TL5	4.88	2.87	4.95
AT&T INC	Industrial	Fixed Income	28,672.15	0.01	28,672.15	nan	5.77	6.05	13.88
BAT CAPITAL CORP	Industrial	Fixed Income	28,663.18	0.01	28,663.18	BG5QTB8	5.81	4.54	12.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,663.10	0.01	28,663.10	nan	4.84	4.50	4.80
HCA INC	Industrial	Fixed Income	28,653.49	0.01	28,653.49	BPLJR21	5.83	4.63	13.97
TIME WARNER CABLE LLC	Industrial	Fixed Income	28,647.17	0.01	28,647.17	B28WMV6	6.14	6.55	7.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,641.93	0.01	28,641.93	BF5Q3Z3	4.67	4.00	5.53
GAP INC 144A	Industrial	Fixed Income	28,596.30	0.01	28,596.30	nan	5.57	3.88	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,592.66	0.01	28,592.66	nan	4.53	4.50	5.30
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	28,585.95	0.01	28,585.95	nan	7.56	7.25	4.34
UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,582.63	0.01	28,582.63	BL571N2	4.95	6.30	6.23
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	28,579.85	0.01	28,579.85	nan	4.80	5.02	0.09
SOUTHERN COPPER CORP	Industrial	Fixed Income	28,578.35	0.01	28,578.35	B8ZRND5	5.45	5.25	10.81
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	28,573.07	0.01	28,573.07	nan	6.53	7.88	4.30
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	28,565.28	0.01	28,565.28	nan	4.71	3.50	3.04
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	28,559.87	0.01	28,559.87	BK60MT6	5.75	5.75	2.01
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28,548.72	0.01	28,548.72	BNZKS56	5.34	2.97	15.62
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	28,537.56	0.01	28,537.56	nan	5.08	3.75	5.37
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	28,523.49	0.01	28,523.49	BGSQL08	25.88	7.50	1.94
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	28,522.13	0.01	28,522.13	nan	5.90	5.88	7.47
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	28,496.63	0.01	28,496.63	nan	7.78	9.13	3.43
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	28,491.64	0.01	28,491.64	BL68NC7	6.56	6.88	0.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,479.26	0.01	28,479.26	BMWV9D0	5.03	4.13	9.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	28,478.50	0.01	28,478.50	BPG4CH1	5.65	4.03	16.28
VENTAS REALTY LP	Reits	Fixed Income	28,473.93	0.01	28,473.93	nan	4.97	5.63	6.73
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	28,446.99	0.01	28,446.99	nan	7.61	8.00	5.11
OLIN CORP	Industrial	Fixed Income	28,422.98	0.01	28,422.98	BKFH1M4	5.53	5.63	3.30
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	28,421.27	0.01	28,421.27	nan	6.74	6.50	3.80
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	28,420.08	0.01	28,420.08	nan	15.83	5.00	3.29
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	28,418.44	0.01	28,418.44	nan	8.85	7.63	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,400.23	0.01	28,400.23	nan	5.03	6.00	2.64
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	28,393.74	0.01	28,393.74	nan	5.10	5.00	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	28,390.77	0.01	28,390.77	BM9SJS9	5.77	4.88	3.13
GILEAD SCIENCES INC	Industrial	Fixed Income	28,389.85	0.01	28,389.85	BSNBJW0	5.28	4.50	12.25
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	28,375.46	0.01	28,375.46	nan	7.97	5.75	4.27
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	28,371.77	0.01	28,371.77	nan	6.13	6.25	3.03
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	28,370.31	0.01	28,370.31	BN7PW80	6.17	3.25	0.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,350.57	0.01	28,350.57	nan	4.88	4.50	4.87
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	28,344.15	0.01	28,344.15	BLC8L38	6.43	4.00	13.42
NAVIENT CORP	Financial Institutions	Fixed Income	28,344.02	0.01	28,344.02	nan	5.45	5.00	1.30
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	28,320.05	0.01	28,320.05	BN7NDB4	4.97	3.63	3.07
MERCK & CO INC	Industrial	Fixed Income	28,316.21	0.01	28,316.21	BVFMPQ8	5.28	3.70	12.80
SALLY HOLDINGS LLC	Industrial	Fixed Income	28,315.89	0.01	28,315.89	nan	5.96	6.75	5.08
CIGNA GROUP	Industrial	Fixed Income	28,311.08	0.01	28,311.08	nan	5.01	5.25	7.79
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	28,293.67	0.01	28,293.67	BYWMQB4	20.73	4.50	1.13
SUNOCO LP 144A	Industrial	Fixed Income	28,284.88	0.01	28,284.88	nan	5.87	5.88	6.50
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	28,270.47	0.01	28,270.47	BKTMHD8	5.64	5.38	3.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,266.02	0.01	28,266.02	nan	5.02	4.76	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,222.62	0.01	28,222.62	nan	4.87	3.00	5.74
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	28,220.71	0.01	28,220.71	BLD4SQ7	4.40	2.25	4.65
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	28,217.23	0.01	28,217.23	nan	7.60	9.25	3.66
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	28,196.48	0.01	28,196.48	nan	9.23	5.91	6.88
TRANSDIGM INC	Industrial	Fixed Income	28,185.70	0.01	28,185.70	nan	5.21	4.88	3.10
TIME WARNER CABLE LLC	Industrial	Fixed Income	28,176.63	0.01	28,176.63	B3B14R7	6.34	7.30	8.21
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	28,173.16	0.01	28,173.16	nan	7.47	8.38	4.91
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	28,145.99	0.01	28,145.99	nan	7.47	6.88	4.10
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	28,130.46	0.01	28,130.46	nan	5.65	5.63	6.29
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	28,130.39	0.01	28,130.39	nan	6.91	8.38	2.73
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	28,129.14	0.01	28,129.14	BRX92H3	5.47	6.25	13.84
MASTEC INC.	Industrial Other	Fixed Income	28,126.36	0.01	28,126.36	nan	4.53	5.90	3.18
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	28,112.85	0.01	28,112.85	nan	7.98	9.00	2.73
GEN DIGITAL INC 144A	Industrial	Fixed Income	28,102.99	0.01	28,102.99	nan	6.36	7.13	4.09
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	28,096.74	0.01	28,096.74	BMWS414	5.04	3.38	3.04
ORACLE CORPORATION	Technology	Fixed Income	28,071.58	0.01	28,071.58	BD390R1	6.05	4.00	12.91
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	28,065.24	0.01	28,065.24	nan	5.72	6.00	7.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28,065.12	0.01	28,065.12	nan	4.87	5.00	5.31
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	28,055.84	0.01	28,055.84	BG0QJT1	5.24	4.00	13.97
NCR VOYIX CORP 144A	Industrial	Fixed Income	28,048.77	0.01	28,048.77	nan	5.26	5.00	2.67
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	28,036.07	0.01	28,036.07	nan	19.01	4.50	2.69
USI INC 144A	Financial Institutions	Fixed Income	28,035.11	0.01	28,035.11	nan	6.77	7.50	4.84
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,028.35	0.01	28,028.35	BMGR2N5	11.04	0.00	2.06
HEICO CORP	Industrial	Fixed Income	28,026.71	0.01	28,026.71	nan	4.71	5.35	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,017.57	0.01	28,017.57	BP4X0Z4	5.60	5.30	5.42
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	28,010.20	0.01	28,010.20	nan	4.75	5.34	7.37
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27,999.67	0.01	27,999.67	nan	5.30	6.44	7.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,983.92	0.01	27,983.92	nan	4.38	2.72	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,975.85	0.01	27,975.85	BYZKXZ8	5.13	5.25	8.45
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	27,966.49	0.01	27,966.49	nan	6.22	6.50	6.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27,947.70	0.01	27,947.70	nan	4.63	4.95	6.15
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	27,932.96	0.01	27,932.96	nan	6.56	7.13	4.40
WALMART INC	Industrial	Fixed Income	27,913.70	0.01	27,913.70	nan	4.04	1.80	5.48
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	27,912.31	0.01	27,912.31	nan	9.18	6.25	2.77
INEOS FINANCE PLC 144A	Industrial	Fixed Income	27,912.29	0.01	27,912.29	nan	10.11	7.50	2.94
T-MOBILE USA INC	Industrial	Fixed Income	27,910.42	0.01	27,910.42	nan	4.87	6.70	6.22
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	27,909.82	0.01	27,909.82	nan	7.36	8.63	4.24
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	27,908.16	0.01	27,908.16	nan	8.95	9.38	4.00
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	27,889.57	0.01	27,889.57	nan	9.65	9.75	2.63
BOMBARDIER INC 144A	Industrial	Fixed Income	27,872.60	0.01	27,872.60	nan	5.92	6.00	2.09
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	27,854.08	0.01	27,854.08	BKP8ZH0	5.45	4.50	3.74
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	27,850.62	0.01	27,850.62	nan	5.97	6.13	6.12
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	27,835.67	0.01	27,835.67	nan	4.66	3.50	4.76
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	27,793.62	0.01	27,793.62	BM9LYP0	15.17	4.13	4.06
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	27,792.82	0.01	27,792.82	nan	5.52	5.88	3.43
FORD MOTOR COMPANY	Industrial	Fixed Income	27,791.86	0.01	27,791.86	nan	5.60	6.10	5.47
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	27,775.39	0.01	27,775.39	BLNB3L8	7.50	4.70	0.73
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	27,772.54	0.01	27,772.54	nan	6.03	7.13	4.09
IDEX CORPORATION	Industrial	Fixed Income	27,766.07	0.01	27,766.07	nan	4.32	4.95	3.44
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	27,749.55	0.01	27,749.55	nan	18.97	9.50	2.13
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	27,736.94	0.01	27,736.94	BJ5S5W8	5.57	5.50	1.34
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	27,696.83	0.01	27,696.83	nan	8.31	8.75	4.71
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	27,691.97	0.01	27,691.97	nan	5.56	6.00	5.76
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	27,685.71	0.01	27,685.71	nan	6.22	8.00	1.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,679.65	0.01	27,679.65	BMZ5L44	5.48	3.38	16.94
US BANCORP MTN	Financial Institutions	Fixed Income	27,669.31	0.01	27,669.31	nan	4.86	4.84	5.99
SCIL IV LLC 144A	Industrial	Fixed Income	27,669.12	0.01	27,669.12	nan	9.41	5.38	0.01
US BANCORP MTN	Financial Institutions	Fixed Income	27,658.91	0.01	27,658.91	BRBCTL7	4.96	5.68	6.49
COMCAST CORPORATION	Industrial	Fixed Income	27,657.76	0.01	27,657.76	BQPF818	5.86	5.35	13.50
WALMART INC	Industrial	Fixed Income	27,644.41	0.01	27,644.41	BFYK6C4	5.19	4.05	13.74
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	27,640.87	0.01	27,640.87	nan	6.13	6.50	6.09
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	27,639.93	0.01	27,639.93	nan	4.03	2.50	3.81
ATLASSIAN CORP	Technology	Fixed Income	27,639.54	0.01	27,639.54	nan	5.05	5.50	6.63
OPEN TEXT INC 144A	Industrial	Fixed Income	27,639.35	0.01	27,639.35	nan	5.47	4.13	5.18
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	27,629.70	0.01	27,629.70	nan	5.05	5.18	0.08
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	27,619.92	0.01	27,619.92	nan	6.40	6.75	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	27,604.99	0.01	27,604.99	BJZ7ZQ9	5.14	4.40	11.96
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	27,589.40	0.01	27,589.40	nan	5.85	6.25	6.41
VIKING CRUISES LTD 144A	Industrial	Fixed Income	27,567.87	0.01	27,567.87	nan	7.55	9.13	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,536.03	0.01	27,536.03	nan	4.74	2.00	6.91
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	27,535.73	0.01	27,535.73	2KLTYQ8	4.60	5.91	5.66
CNX RESOURCES CORP 144A	Industrial	Fixed Income	27,529.80	0.01	27,529.80	nan	6.46	7.25	5.00
MERCK & CO INC	Industrial	Fixed Income	27,528.35	0.01	27,528.35	nan	4.28	2.15	5.56
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	27,524.26	0.01	27,524.26	BD103H7	6.08	4.88	12.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,509.43	0.01	27,509.43	BQ6C3P7	5.68	6.40	14.85
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	27,507.47	0.01	27,507.47	nan	6.21	7.25	3.37
UBS GROUP AG	Financial Institutions	Fixed Income	27,483.17	0.01	27,483.17	2K8Y9P0	5.35	4.88	11.99
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	27,483.12	0.01	27,483.12	nan	11.19	9.00	3.76
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	27,478.49	0.01	27,478.49	nan	6.57	6.63	1.40
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	27,446.23	0.01	27,446.23	nan	10.84	9.75	4.33
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	27,400.85	0.01	27,400.85	nan	4.63	5.20	0.12
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	27,381.76	0.01	27,381.76	nan	6.89	4.75	0.94
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	27,377.20	0.01	27,377.20	nan	8.42	8.63	4.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27,371.93	0.01	27,371.93	nan	4.61	4.85	6.72
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	27,365.74	0.01	27,365.74	nan	4.65	2.00	5.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,365.08	0.01	27,365.08	nan	4.45	4.46	5.57
DOMINION ENERGY INC	Utility	Fixed Income	27,349.07	0.01	27,349.07	nan	4.46	2.25	5.29
VODAFONE GROUP PLC	Industrial	Fixed Income	27,341.99	0.01	27,341.99	B1SBFX9	5.06	6.15	8.18
TKC HOLDINGS 144A	Industrial	Fixed Income	27,330.49	0.01	27,330.49	nan	9.57	10.50	2.79
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	27,327.68	0.01	27,327.68	BMW3CJ3	5.72	6.45	10.81
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	27,325.93	0.01	27,325.93	nan	11.99	8.75	2.29
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,310.46	0.01	27,310.46	BKY7KJ5	5.62	5.70	11.29
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	27,299.90	0.01	27,299.90	nan	5.25	6.50	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,299.20	0.01	27,299.20	BK1LR11	5.13	4.08	10.04
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	27,268.43	0.01	27,268.43	nan	7.46	9.25	2.61
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	27,261.99	0.01	27,261.99	nan	7.11	9.00	3.49
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	27,256.02	0.01	27,256.02	nan	8.23	6.88	5.08
AT&T INC	Industrial	Fixed Income	27,209.70	0.01	27,209.70	nan	5.65	5.55	11.88
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	27,206.41	0.01	27,206.41	nan	5.38	6.50	3.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27,204.68	0.01	27,204.68	nan	4.54	5.25	6.07
TRONOX INC 144A	Industrial	Fixed Income	27,188.63	0.01	27,188.63	BNQPRV9	20.87	4.63	2.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27,185.65	0.01	27,185.65	BDCMR69	5.22	4.95	10.80
TREASURY BILL	Cash and/or Derivatives	Cash	27,168.87	0.01	27,168.87	BPBN0Y6	3.90	0.00	0.16
PHILLIPS 66	Industrial	Fixed Income	27,157.55	0.01	27,157.55	B7RB2F3	5.65	5.88	10.26
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	27,156.08	0.01	27,156.08	nan	5.41	6.20	8.02
CSN RESOURCES SA RegS	Industrial	Fixed Income	27,149.43	0.01	27,149.43	nan	9.91	4.63	4.58
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	27,148.10	0.01	27,148.10	nan	6.06	5.00	4.68
ENTERGY TEXAS INC	Utility	Fixed Income	27,143.48	0.01	27,143.48	nan	4.85	5.25	7.41
ALTRIA GROUP INC	Industrial	Fixed Income	27,124.71	0.01	27,124.71	nan	4.92	6.88	6.07
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27,096.99	0.01	27,096.99	B3KV7R9	5.48	7.63	8.59
PACIFICORP	Utility	Fixed Income	27,095.48	0.01	27,095.48	nan	5.95	5.80	13.61
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	27,092.30	0.01	27,092.30	BFYV7L3	5.11	5.00	2.12
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	27,079.38	0.01	27,079.38	nan	4.65	3.23	3.67
BARCLAYS PLC	Financial Institutions	Fixed Income	27,075.86	0.01	27,075.86	BYT35M4	5.48	5.25	11.98
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	27,065.41	0.01	27,065.41	nan	5.73	6.88	3.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27,055.72	0.01	27,055.72	nan	4.70	2.00	6.89
ABBVIE INC	Industrial	Fixed Income	27,047.55	0.01	27,047.55	BQC4XY6	5.46	5.50	15.87
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,044.61	0.01	27,044.61	BD3VQ79	5.76	4.75	12.49
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	27,015.86	0.01	27,015.86	nan	4.67	2.00	6.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,015.25	0.01	27,015.25	BKY7998	6.52	3.90	13.66
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	27,014.83	0.01	27,014.83	nan	5.95	6.75	3.68
BOEING CO	Industrial	Fixed Income	26,947.74	0.01	26,947.74	nan	5.97	7.01	14.24
BROADCOM INC	Technology	Fixed Income	26,936.86	0.01	26,936.86	nan	4.48	4.90	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,933.25	0.01	26,933.25	nan	4.99	5.50	4.24
BORR IHC LIMITED 144A	Corporates	Fixed Income	26,932.00	0.01	26,932.00	nan	11.56	10.38	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,931.54	0.01	26,931.54	nan	4.74	2.00	6.73
ORACLE CORPORATION	Technology	Fixed Income	26,919.69	0.01	26,919.69	B3LR141	5.76	6.13	9.11
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	26,910.62	0.01	26,910.62	B57YS94	6.54	6.88	8.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,899.71	0.01	26,899.71	nan	4.63	3.00	5.96
NCL CORPORATION LTD 144A	Industrial	Fixed Income	26,896.24	0.01	26,896.24	nan	5.45	7.75	2.86
TEREX CORPORATION 144A	Industrial	Fixed Income	26,887.60	0.01	26,887.60	nan	5.47	5.00	3.13
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	26,881.81	0.01	26,881.81	BF0T5R3	4.58	6.63	2.28
MEDTRONIC INC	Industrial	Fixed Income	26,872.15	0.01	26,872.15	BYP6GR9	4.58	4.38	7.56
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	26,857.41	0.01	26,857.41	nan	7.43	8.50	3.57
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	26,857.16	0.01	26,857.16	BY3R4Z8	5.27	4.40	12.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,834.97	0.01	26,834.97	nan	4.97	2.00	6.50
ACRISURE LLC 144A	Financial Institutions	Fixed Income	26,833.44	0.01	26,833.44	nan	5.45	4.25	2.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,822.98	0.01	26,822.98	BMYBXL4	5.48	4.55	13.17
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	26,811.09	0.01	26,811.09	nan	5.32	4.75	3.23
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	26,794.44	0.01	26,794.44	BDGL6Z4	7.01	5.00	11.68
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	26,770.00	0.01	26,770.00	nan	5.80	6.25	6.06
CONOCOPHILLIPS	Industrial	Fixed Income	26,731.62	0.01	26,731.62	B4T4431	5.13	6.50	9.00
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26,722.66	0.01	26,722.66	nan	6.48	7.88	3.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	26,722.65	0.01	26,722.65	BM8M272	7.10	4.13	12.76
NUSTAR LOGISTICS LP	Industrial	Fixed Income	26,712.62	0.01	26,712.62	BF0L7Z1	5.15	5.63	1.42
LAMAR MEDIA CORP	Industrial	Fixed Income	26,705.61	0.01	26,705.61	nan	5.04	3.75	2.14
COTERRA ENERGY INC	Industrial	Fixed Income	26,701.30	0.01	26,701.30	nan	5.23	5.60	6.60
MICROSOFT CORPORATION	Technology	Fixed Income	26,700.86	0.01	26,700.86	BDCBCM7	4.45	3.45	8.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,682.06	0.01	26,682.06	BT8P849	5.59	5.55	14.20
COMMSCOPE LLC 144A	Industrial	Fixed Income	26,675.88	0.01	26,675.88	BM8MKY5	7.02	7.13	2.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,672.63	0.01	26,672.63	BRBD921	5.23	6.38	5.92
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	26,671.70	0.01	26,671.70	BK5GTT4	4.74	4.50	1.77
JOHNSON & JOHNSON	Industrial	Fixed Income	26,671.27	0.01	26,671.27	BD319Y7	5.09	3.70	13.35
GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	26,667.96	0.01	26,667.96	nan	5.41	5.42	0.17
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	26,666.77	0.01	26,666.77	nan	4.72	4.15	5.58
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	26,661.36	0.01	26,661.36	BMYKTN5	5.67	3.88	4.40
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	26,642.77	0.01	26,642.77	nan	5.96	6.63	5.01
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	26,641.92	0.01	26,641.92	nan	7.20	8.88	3.34
AMAZON.COM INC	Industrial	Fixed Income	26,640.13	0.01	26,640.13	BM8HHH2	5.30	2.50	15.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26,609.52	0.01	26,609.52	BLNMFD7	4.52	4.65	6.16
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	26,601.83	0.01	26,601.83	nan	5.85	6.75	2.16
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	26,592.04	0.01	26,592.04	nan	4.64	3.38	4.78
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	26,586.05	0.01	26,586.05	nan	11.04	12.25	3.65
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	26,580.75	0.01	26,580.75	BMGS3M4	5.81	3.88	2.97
HALEON US CAPITAL LLC	Industrial	Fixed Income	26,569.33	0.01	26,569.33	BP0SW57	4.54	3.63	5.60
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	26,567.27	0.01	26,567.27	BJQ1YH4	5.99	6.25	3.01
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,561.27	0.01	26,561.27	nan	4.92	5.45	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,556.99	0.01	26,556.99	nan	4.74	2.00	6.73
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	26,556.78	0.01	26,556.78	nan	6.89	7.50	6.77
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	26,554.99	0.01	26,554.99	nan	5.21	5.31	0.11
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	26,540.07	0.01	26,540.07	nan	6.94	8.00	3.76
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	26,537.30	0.01	26,537.30	nan	5.98	6.25	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,537.20	0.01	26,537.20	nan	4.97	4.89	7.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26,532.34	0.01	26,532.34	BF8QNN8	5.46	4.63	13.18
NUSTAR LOGISTICS LP	Industrial	Fixed Income	26,514.13	0.01	26,514.13	nan	5.40	6.38	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,488.36	0.01	26,488.36	nan	4.96	5.06	0.11
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	26,474.96	0.01	26,474.96	nan	4.76	5.25	7.34
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	26,461.46	0.01	26,461.46	nan	6.27	4.30	2.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,446.79	0.01	26,446.79	nan	5.62	6.18	6.94
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	26,431.85	0.01	26,431.85	BS2FMH9	5.12	5.88	3.06
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	26,428.22	0.01	26,428.22	BMVV6C9	5.78	4.50	10.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,427.31	0.01	26,427.31	BNDQ298	5.16	2.52	11.61
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	26,426.34	0.01	26,426.34	nan	5.96	6.50	5.84
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	26,418.64	0.01	26,418.64	nan	6.90	8.00	1.76
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	26,415.10	0.01	26,415.10	nan	11.61	0.00	8.26
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	26,414.48	0.01	26,414.48	nan	7.03	8.50	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,408.93	0.01	26,408.93	2DQRKH1	4.71	3.50	5.46
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	26,393.01	0.01	26,393.01	nan	5.56	4.50	2.56
CVR ENERGY INC 144A	Industrial	Fixed Income	26,383.10	0.01	26,383.10	nan	7.67	8.50	2.73
BRINKS CO 144A	Industrial	Fixed Income	26,371.07	0.01	26,371.07	BF2F3Z3	5.03	4.63	1.85
KINDER MORGAN INC	Industrial	Fixed Income	26,369.17	0.01	26,369.17	BST78D6	5.75	5.55	11.48
POST HOLDINGS INC 144A	Industrial	Fixed Income	26,366.54	0.01	26,366.54	nan	6.07	6.25	6.78
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	26,360.32	0.01	26,360.32	BKVJXG2	6.33	6.25	1.73
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	26,356.36	0.01	26,356.36	nan	16.09	6.99	4.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,339.84	0.01	26,339.84	nan	4.62	2.50	6.34
COMCAST CORPORATION	Industrial	Fixed Income	26,337.78	0.01	26,337.78	BFW31L9	5.83	4.00	13.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,336.32	0.01	26,336.32	nan	4.74	2.00	6.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26,327.96	0.01	26,327.96	BDCT8F6	5.94	6.35	11.41
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,321.42	0.01	26,321.42	nan	5.16	5.86	7.00
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	26,291.69	0.01	26,291.69	nan	6.71	7.50	4.64
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	26,290.83	0.01	26,290.83	nan	5.47	4.50	3.06
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26,283.42	0.01	26,283.42	BK6WVJ5	5.22	5.00	1.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,266.45	0.01	26,266.45	nan	4.78	6.50	2.46
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	26,250.80	0.01	26,250.80	BJLPZ45	5.29	5.25	1.91
HCA INC	Industrial	Fixed Income	26,228.95	0.01	26,228.95	BKKDGV1	4.32	4.13	3.28
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	26,225.54	0.01	26,225.54	nan	6.08	6.50	5.30
EW SCRIPPS CO 144A	Industrial	Fixed Income	26,222.12	0.01	26,222.12	nan	11.16	9.88	3.62
CATERPILLAR INC	Industrial	Fixed Income	26,210.46	0.01	26,210.46	nan	4.66	5.20	7.34
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	26,196.59	0.01	26,196.59	nan	6.77	7.00	3.77
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	26,181.15	0.01	26,181.15	nan	7.37	8.25	3.75
GENESIS ENERGY LP	Industrial	Fixed Income	26,149.02	0.01	26,149.02	nan	7.42	8.00	5.44
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	26,145.72	0.01	26,145.72	nan	5.48	8.00	2.30
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	26,125.86	0.01	26,125.86	nan	7.80	8.38	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,113.14	0.01	26,113.14	nan	4.77	2.50	6.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,106.96	0.01	26,106.96	nan	5.47	3.85	11.32
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	26,101.87	0.01	26,101.87	nan	6.25	6.75	4.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,101.48	0.01	26,101.48	nan	5.45	5.25	14.33
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	26,093.03	0.01	26,093.03	nan	6.35	6.75	6.22
NISOURCE INC	Utility	Fixed Income	26,092.75	0.01	26,092.75	nan	5.69	5.85	14.06
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	26,090.71	0.01	26,090.71	nan	5.32	4.50	3.61
HCA INC	Industrial	Fixed Income	26,088.12	0.01	26,088.12	nan	4.56	5.45	4.66
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	26,084.49	0.01	26,084.49	nan	13.73	8.00	2.87
HEALTHEQUITY INC 144A	Industrial	Fixed Income	26,074.57	0.01	26,074.57	BM8SKG5	5.23	4.50	3.53
CENTENE CORPORATION	Insurance	Fixed Income	26,054.92	0.01	26,054.92	BKP8G66	5.53	2.50	4.84
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	26,044.39	0.01	26,044.39	nan	5.71	4.38	4.55
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	26,035.35	0.01	26,035.35	BNT8VZ7	4.97	4.00	3.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,026.80	0.01	26,026.80	BDRJGF7	5.34	3.90	13.67
CITIGROUP INC	Financial Institutions	Fixed Income	26,017.92	0.01	26,017.92	nan	5.04	5.17	7.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,008.36	0.01	26,008.36	nan	4.25	2.00	3.16
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	26,004.59	0.01	26,004.59	nan	5.14	5.31	0.10
AT&T INC	Industrial	Fixed Income	26,002.74	0.01	26,002.74	BD3HCY6	5.71	4.50	13.10
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	26,001.70	0.01	26,001.70	nan	5.14	5.39	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,989.52	0.01	25,989.52	nan	5.00	2.50	6.02
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	25,988.34	0.01	25,988.34	nan	9.48	6.00	4.35
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	25,977.21	0.01	25,977.21	nan	7.88	7.63	6.27
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25,957.12	0.01	25,957.12	nan	5.87	6.13	3.87
INTEL CORPORATION	Technology	Fixed Income	25,952.26	0.01	25,952.26	BFMFJQ6	5.84	3.73	13.32
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	25,939.46	0.01	25,939.46	nan	6.31	7.75	6.55
NRG ENERGY INC 144A	Utility	Fixed Income	25,929.84	0.01	25,929.84	nan	5.77	6.00	7.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,927.01	0.01	25,927.01	nan	4.52	3.00	5.94
BUCKEYE PARTNERS LP	Industrial	Fixed Income	25,914.54	0.01	25,914.54	BZ1JM93	4.78	3.95	1.03
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	25,914.13	0.01	25,914.13	nan	5.90	7.00	3.18
US BANCORP MTN	Financial Institutions	Fixed Income	25,899.53	0.01	25,899.53	BRXDCZ3	4.92	5.84	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,883.68	0.01	25,883.68	nan	4.98	2.48	5.32
CVS HEALTH CORP	Industrial	Fixed Income	25,879.09	0.01	25,879.09	BQ0MLB5	5.94	5.88	13.20
VF CORPORATION	Industrial	Fixed Income	25,878.18	0.01	25,878.18	BMW55R8	6.11	2.95	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,876.83	0.01	25,876.83	nan	4.74	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,875.03	0.01	25,875.03	nan	4.75	2.00	6.77
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	25,873.93	0.01	25,873.93	nan	7.79	8.38	4.87
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	25,861.83	0.01	25,861.83	BWDPBG8	5.24	4.50	12.40
STAPLES INC 144A	Industrial	Fixed Income	25,855.83	0.01	25,855.83	nan	21.37	12.75	2.81
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	25,853.76	0.01	25,853.76	nan	6.46	6.88	2.23
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	25,844.24	0.01	25,844.24	nan	5.49	5.25	2.46
SUNOCO LP	Industrial	Fixed Income	25,841.72	0.01	25,841.72	BKLNVX7	5.90	6.00	1.37
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	25,824.69	0.01	25,824.69	B29SN65	5.19	6.60	8.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25,824.01	0.01	25,824.01	nan	4.58	2.65	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,822.01	0.01	25,822.01	nan	4.75	2.00	6.77
WALT DISNEY CO	Industrial	Fixed Income	25,821.62	0.01	25,821.62	BMF33Q4	5.29	4.70	13.89
OLIN CORP 144A	Industrial	Fixed Income	25,814.06	0.01	25,814.06	nan	6.78	6.63	5.75
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	25,810.11	0.01	25,810.11	nan	6.53	5.50	11.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,802.92	0.01	25,802.92	nan	4.68	3.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,797.10	0.01	25,797.10	nan	5.04	5.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,793.25	0.01	25,793.25	nan	4.91	5.00	4.15
MURPHY OIL CORPORATION	Industrial	Fixed Income	25,768.99	0.01	25,768.99	nan	6.23	6.00	5.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,755.22	0.01	25,755.22	BPDY8C1	5.43	5.50	11.45
NNN REIT INC	Reits	Fixed Income	25,726.34	0.01	25,726.34	nan	4.97	5.50	6.72
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	25,723.42	0.01	25,723.42	BP92TH1	4.94	5.32	5.41
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	25,704.38	0.01	25,704.38	nan	6.43	6.63	5.61
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	25,694.38	0.01	25,694.38	nan	6.01	6.88	5.30
GILEAD SCIENCES INC	Industrial	Fixed Income	25,694.28	0.01	25,694.28	BKHDRD3	5.30	4.80	11.86
FORD MOTOR COMPANY	Industrial	Fixed Income	25,692.59	0.01	25,692.59	B8H94Y7	6.63	4.75	10.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,675.08	0.01	25,675.08	nan	5.71	5.70	13.98
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	25,666.41	0.01	25,666.41	nan	5.28	3.75	4.79
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,645.04	0.01	25,645.04	nan	5.05	5.58	7.20
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	25,643.25	0.01	25,643.25	BLB2XY6	5.40	4.75	2.39
AMGEN INC	Industrial	Fixed Income	25,641.16	0.01	25,641.16	nan	5.22	3.15	10.86
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	25,606.88	0.01	25,606.88	BQ9CK08	7.83	8.38	3.80
TASEKO MINES LTD 144A	Industrial	Fixed Income	25,596.11	0.01	25,596.11	nan	6.81	8.25	3.60
BATH & BODY WORKS INC	Industrial	Fixed Income	25,593.65	0.01	25,593.65	BYMC9V5	6.27	6.75	7.44
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	25,586.21	0.01	25,586.21	nan	6.21	7.75	2.38
CBRE SERVICES INC	Industrial	Fixed Income	25,564.04	0.01	25,564.04	nan	5.07	5.50	7.27
CENTRAL PARENT INC 144A	Industrial	Fixed Income	25,562.63	0.01	25,562.63	nan	13.33	7.25	2.92
GCI LLC 144A	Industrial	Fixed Income	25,561.39	0.01	25,561.39	BMDLN59	5.64	4.75	2.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,557.14	0.01	25,557.14	nan	5.00	5.50	4.66
ABBVIE INC	Industrial	Fixed Income	25,538.33	0.01	25,538.33	BMWB8H7	4.67	4.55	7.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,522.90	0.01	25,522.90	B2PHBR3	5.09	6.88	8.48
REYNOLDS AMERICAN INC	Industrial	Fixed Income	25,517.49	0.01	25,517.49	BZ0W055	5.12	5.70	7.42
AON NORTH AMERICA INC	Insurance	Fixed Income	25,505.95	0.01	25,505.95	nan	4.83	5.45	6.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	25,495.77	0.01	25,495.77	BSHRLF1	5.29	5.00	14.58
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	25,493.51	0.01	25,493.51	nan	7.29	8.50	3.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,489.13	0.01	25,489.13	nan	5.38	5.87	6.83
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25,466.55	0.01	25,466.55	nan	4.85	3.80	5.54
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,451.73	0.01	25,451.73	BPK32Z2	4.31	2.08	5.58
APPLE INC	Technology	Fixed Income	25,446.71	0.01	25,446.71	BVVCSF2	5.15	3.45	13.05
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	25,434.02	0.01	25,434.02	nan	7.54	7.50	3.36
IQVIA INC 144A	Industrial	Fixed Income	25,432.40	0.01	25,432.40	nan	5.58	6.50	3.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,425.26	0.01	25,425.26	nan	4.92	5.62	7.35
HCA INC	Industrial	Fixed Income	25,424.66	0.01	25,424.66	BP6JPF5	5.87	6.00	13.63
TOPBUILD CORP 144A	Industrial	Fixed Income	25,423.17	0.01	25,423.17	nan	5.56	5.63	6.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,421.07	0.01	25,421.07	nan	5.46	5.40	14.49
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	25,409.40	0.01	25,409.40	nan	7.85	9.25	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,403.23	0.01	25,403.23	nan	4.74	2.50	6.61
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,401.83	0.01	25,401.83	BNG46T7	6.06	5.50	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,373.39	0.01	25,373.39	nan	4.53	3.50	5.67
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	25,364.47	0.01	25,364.47	nan	6.28	7.25	3.91
BANK OF AMERICA NA	Financial Institutions	Fixed Income	25,362.71	0.01	25,362.71	B1G7Y98	4.93	6.00	8.10
LABL INC 144A	Industrial	Fixed Income	25,352.14	0.01	25,352.14	nan	18.18	8.63	4.03
LOWES COMPANIES INC	Industrial	Fixed Income	25,345.73	0.01	25,345.73	BNNPR34	5.66	5.63	13.84
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	25,336.95	0.01	25,336.95	nan	5.04	5.90	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,334.12	0.01	25,334.12	nan	4.77	2.50	6.46
ORACLE CORPORATION	Technology	Fixed Income	25,328.44	0.01	25,328.44	BWTM334	6.06	4.13	12.05
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	25,306.54	0.01	25,306.54	nan	5.74	6.25	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,292.10	0.01	25,292.10	nan	5.01	5.50	4.30
META PLATFORMS INC	Industrial	Fixed Income	25,283.32	0.01	25,283.32	nan	4.54	4.95	6.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	25,282.52	0.01	25,282.52	nan	6.27	6.13	3.88
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	25,281.54	0.01	25,281.54	nan	6.13	6.25	13.40
TIME WARNER CABLE LLC	Industrial	Fixed Income	25,279.27	0.01	25,279.27	B62X8Y8	6.33	6.75	8.72
HOME DEPOT INC	Industrial	Fixed Income	25,275.08	0.01	25,275.08	nan	4.57	4.95	6.90
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	25,269.42	0.01	25,269.42	nan	6.34	7.25	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,268.39	0.01	25,268.39	nan	4.87	3.00	6.04
ARCOSA INC 144A	Industrial	Fixed Income	25,267.39	0.01	25,267.39	nan	6.03	6.88	5.34
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	25,263.23	0.01	25,263.23	nan	7.37	6.50	5.17
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	25,243.32	0.01	25,243.32	B065ZJ2	4.37	8.50	4.23
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	25,240.09	0.01	25,240.09	nan	5.77	5.00	5.18
COMCAST CORPORATION	Industrial	Fixed Income	25,236.40	0.01	25,236.40	B92PSY5	4.65	4.25	6.05
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	25,219.84	0.01	25,219.84	nan	5.90	4.63	3.30
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	25,199.96	0.01	25,199.96	nan	6.40	5.00	3.47
EMRLD BORROWER LP 144A	Industrial	Fixed Income	25,197.04	0.01	25,197.04	nan	5.96	6.75	4.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25,189.05	0.01	25,189.05	nan	4.87	5.30	6.68
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	25,181.09	0.01	25,181.09	nan	4.27	6.35	2.53
PHINIA INC 144A	Industrial	Fixed Income	25,171.00	0.01	25,171.00	nan	5.73	6.75	3.05
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,170.03	0.01	25,170.03	nan	5.27	5.22	14.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	25,156.64	0.01	25,156.64	BD35XM5	6.13	5.40	12.24
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	25,147.17	0.01	25,147.17	nan	5.15	5.75	7.18
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	25,142.95	0.01	25,142.95	BGQVRL8	5.37	6.25	1.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,140.19	0.01	25,140.19	BNHS0K7	5.53	3.25	14.95
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	25,133.34	0.01	25,133.34	nan	8.13	9.50	3.56
HUNT CO INC 144A	Financial Institutions	Fixed Income	25,131.34	0.01	25,131.34	BMD5CB0	6.16	5.25	3.10
COCA-COLA CO	Industrial	Fixed Income	25,113.69	0.01	25,113.69	nan	4.10	2.25	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,109.69	0.01	25,109.69	BR3V7M9	4.62	5.77	5.82
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	25,109.04	0.01	25,109.04	nan	7.38	9.50	3.27
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	25,099.50	0.01	25,099.50	BKRKNH0	26.51	12.25	0.84
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	25,089.12	0.01	25,089.12	nan	6.24	6.63	5.11
MERCK & CO INC	Industrial	Fixed Income	25,078.17	0.01	25,078.17	nan	4.73	4.95	7.71
ELASTIC NV 144A	Industrial	Fixed Income	25,074.65	0.01	25,074.65	nan	5.19	4.13	3.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,066.85	0.01	25,066.85	nan	5.01	5.58	7.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,066.36	0.01	25,066.36	BMWC3G4	5.45	3.70	15.03
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	25,065.22	0.01	25,065.22	nan	5.99	6.50	7.48
MEDTRONIC INC	Industrial	Fixed Income	25,044.28	0.01	25,044.28	BYZYSL1	5.25	4.63	12.32
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	25,043.68	0.01	25,043.68	nan	5.99	6.25	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,037.78	0.01	25,037.78	nan	4.78	5.73	4.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,020.22	0.01	25,020.22	nan	5.09	5.50	3.37
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	25,011.63	0.01	25,011.63	B2NJ7Z1	4.83	5.88	8.70
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	24,998.47	0.01	24,998.47	B1FTHZ2	5.04	6.13	7.74
CINEMARK USA INC 144A	Industrial	Fixed Income	24,984.12	0.01	24,984.12	nan	6.31	7.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,976.30	0.01	24,976.30	BGB6N76	4.62	3.00	5.48
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	24,974.16	0.01	24,974.16	nan	5.23	4.63	1.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	24,972.97	0.01	24,972.97	BD6V825	8.73	6.25	10.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,959.06	0.01	24,959.06	nan	4.78	2.00	6.55
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	24,946.84	0.01	24,946.84	nan	5.99	6.88	2.23
WEX INC 144A	Industrial	Fixed Income	24,940.15	0.01	24,940.15	nan	6.12	6.50	5.77
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	24,938.51	0.01	24,938.51	nan	8.05	8.75	2.61
NVIDIA CORPORATION	Technology	Fixed Income	24,937.00	0.01	24,937.00	BKP3KW5	5.18	3.50	14.93
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	24,935.58	0.01	24,935.58	BDDX846	6.00	9.19	0.14
COMCAST CORPORATION 144A	Industrial	Fixed Income	24,930.73	0.01	24,930.73	2N415B4	5.25	5.17	8.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,923.81	0.01	24,923.81	BFY1ZL9	5.51	4.25	13.34
COMCAST CORPORATION	Industrial	Fixed Income	24,904.27	0.01	24,904.27	nan	5.89	5.65	13.55
CQP HOLDCO LP 144A	Industrial	Fixed Income	24,892.73	0.01	24,892.73	BNDQW43	6.20	7.50	5.97
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,891.58	0.01	24,891.58	nan	5.98	9.25	2.59
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	24,891.36	0.01	24,891.36	BDG12L2	22.68	3.98	1.71
COMCAST CORPORATION	Industrial	Fixed Income	24,890.51	0.01	24,890.51	BQPF829	5.95	5.50	14.86
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,883.67	0.01	24,883.67	nan	5.62	5.63	5.44
MPLX LP	Industrial	Fixed Income	24,872.91	0.01	24,872.91	BH4Q9M7	6.03	5.50	12.52
CHEMOURS COMPANY 144A	Industrial	Fixed Income	24,867.03	0.01	24,867.03	nan	8.57	8.00	5.23
META PLATFORMS INC	Industrial	Fixed Income	24,845.55	0.01	24,845.55	BMGS9S2	5.66	4.65	15.78
ASGN INC 144A	Industrial	Fixed Income	24,836.88	0.01	24,836.88	BJXCM32	5.33	4.63	2.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,836.48	0.01	24,836.48	nan	4.53	3.50	5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	24,803.05	0.01	24,803.05	nan	5.54	5.93	11.55
PERU LNG SRL RegS	Industrial	Fixed Income	24,800.35	0.01	24,800.35	BD216F8	7.20	5.38	2.13
T-MOBILE USA INC	Industrial	Fixed Income	24,795.69	0.01	24,795.69	BN4P5S4	5.73	6.00	13.57
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24,790.94	0.01	24,790.94	nan	5.93	9.00	2.58
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	24,790.72	0.01	24,790.72	nan	6.05	5.80	6.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,779.21	0.01	24,779.21	nan	4.93	6.00	2.76
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	24,772.25	0.01	24,772.25	nan	6.84	6.75	6.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24,767.87	0.01	24,767.87	nan	6.46	6.75	5.09
NOVELIS CORP 144A	Industrial	Fixed Income	24,761.13	0.01	24,761.13	nan	6.13	6.38	6.01
TENET HEALTHCARE CORP	Industrial	Fixed Income	24,750.88	0.01	24,750.88	BPTJRG7	4.82	4.63	2.40
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24,750.47	0.01	24,750.47	BLBQF97	5.44	4.63	3.84
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24,749.38	0.01	24,749.38	nan	5.53	5.40	14.06
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	24,748.79	0.01	24,748.79	BK59DC4	4.86	4.25	2.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,747.43	0.01	24,747.43	BM9GT05	5.45	2.94	15.43
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24,738.89	0.01	24,738.89	nan	8.91	10.12	2.87
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	24,738.22	0.01	24,738.22	B4SR7B0	5.42	6.00	9.48
BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,727.85	0.01	24,727.85	BRJNZQ9	5.28	5.94	6.27
INTEL CORPORATION	Technology	Fixed Income	24,721.87	0.01	24,721.87	BQHM3Q7	5.91	4.90	13.71
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	24,711.58	0.01	24,711.58	nan	5.56	5.80	14.27
VMWARE LLC	Technology	Fixed Income	24,707.91	0.01	24,707.91	nan	4.35	4.70	3.97
MEG ENERGY CORP 144A	Industrial	Fixed Income	24,706.23	0.01	24,706.23	nan	5.83	5.88	2.88
BROADCOM INC	Technology	Fixed Income	24,700.77	0.01	24,700.77	BKPVKP2	4.28	4.15	4.42
AEGEA FINANCE SARL RegS	Utility	Fixed Income	24,696.58	0.01	24,696.58	nan	7.65	9.00	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,689.83	0.01	24,689.83	nan	4.77	2.50	6.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,687.82	0.01	24,687.82	nan	4.33	4.00	3.86
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	24,686.80	0.01	24,686.80	BG4THM5	6.20	6.25	2.62
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	24,683.87	0.01	24,683.87	nan	9.41	10.50	3.19
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	24,660.78	0.01	24,660.78	BDFZC60	4.92	4.75	1.48
MERCK & CO INC	Industrial	Fixed Income	24,650.08	0.01	24,650.08	BLHM7Q0	5.33	2.75	15.93
AES ANDES SA RegS	Utility	Fixed Income	24,640.27	0.01	24,640.27	nan	7.36	8.15	3.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24,637.56	0.01	24,637.56	nan	4.79	2.50	4.79
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	24,636.32	0.01	24,636.32	nan	6.47	5.75	2.88
MICROSOFT CORPORATION	Technology	Fixed Income	24,632.89	0.01	24,632.89	BDCBCL6	5.07	3.70	13.52
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	24,622.65	0.01	24,622.65	nan	6.12	7.30	3.92
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	24,622.53	0.01	24,622.53	nan	6.61	8.50	2.20
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	24,621.12	0.01	24,621.12	nan	4.86	4.95	5.95
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	24,616.78	0.01	24,616.78	nan	6.72	8.25	2.58
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,612.65	0.01	24,612.65	nan	8.89	9.74	2.82
INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	24,609.27	0.01	24,609.27	nan	4.71	4.76	0.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,603.33	0.01	24,603.33	nan	4.98	5.50	5.01
ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	24,594.12	0.01	24,594.12	nan	7.88	10.13	3.25
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	24,593.30	0.01	24,593.30	nan	11.70	12.50	3.00
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	24,591.12	0.01	24,591.12	nan	7.14	7.38	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,587.69	0.01	24,587.69	BD035K4	5.28	5.63	11.18
ORACLE CORPORATION	Technology	Fixed Income	24,579.29	0.01	24,579.29	nan	6.23	5.95	13.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,557.49	0.01	24,557.49	nan	4.77	5.25	6.62
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	24,549.71	0.01	24,549.71	nan	5.19	2.88	2.44
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	24,548.07	0.01	24,548.07	nan	5.94	7.13	4.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,542.96	0.01	24,542.96	nan	5.06	5.50	3.76
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	24,529.21	0.01	24,529.21	nan	5.87	6.50	5.20
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24,523.64	0.01	24,523.64	nan	5.15	4.25	3.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,517.71	0.01	24,517.71	nan	5.15	5.10	7.90
WHIRLPOOL CORPORATION	Industrial	Fixed Income	24,509.31	0.01	24,509.31	nan	6.88	6.50	5.77
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	24,477.32	0.01	24,477.32	nan	5.80	6.13	3.04
AKBANK TAS RegS	Financial Institutions	Fixed Income	24,474.68	0.01	24,474.68	nan	8.72	9.37	2.79
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	24,472.52	0.01	24,472.52	nan	7.43	8.25	4.60
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	24,469.58	0.01	24,469.58	nan	6.91	7.95	4.81
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	24,468.03	0.01	24,468.03	nan	5.20	4.25	3.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	24,465.13	0.01	24,465.13	nan	6.30	6.63	5.51
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	24,455.18	0.01	24,455.18	nan	12.29	7.75	3.72
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	24,454.78	0.01	24,454.78	nan	6.23	7.00	6.36
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	24,446.51	0.01	24,446.51	nan	8.39	9.38	2.68
HOME DEPOT INC	Industrial	Fixed Income	24,429.50	0.01	24,429.50	BYZFY49	5.33	4.25	12.91
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	24,427.70	0.01	24,427.70	BN4CF30	9.94	8.38	3.85
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	24,422.55	0.01	24,422.55	nan	7.10	7.95	2.87
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	24,420.16	0.01	24,420.16	BHT64C7	29.34	4.50	3.13
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	24,415.96	0.01	24,415.96	BNW2K48	10.80	4.50	0.21
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,411.07	0.01	24,411.07	nan	5.67	5.55	14.11
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	24,396.51	0.01	24,396.51	BMDJ427	5.51	4.13	2.96
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	24,384.03	0.01	24,384.03	nan	6.67	7.65	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,381.35	0.01	24,381.35	BSHRLG2	5.40	5.10	16.08
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	24,377.46	0.01	24,377.46	nan	7.41	6.50	2.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,376.55	0.01	24,376.55	BF348D2	5.33	4.03	13.41
SILGAN HOLDINGS INC	Industrial	Fixed Income	24,372.07	0.01	24,372.07	BN2XL71	5.15	4.13	2.11
CVR PARTNERS LP 144A	Industrial	Fixed Income	24,369.58	0.01	24,369.58	nan	6.31	6.13	2.34
EUSHI FINANCE INC	Utility	Fixed Income	24,354.70	0.01	24,354.70	nan	6.67	7.63	3.34
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	24,354.56	0.01	24,354.56	nan	6.24	7.38	3.01
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	24,347.32	0.01	24,347.32	nan	8.94	6.00	3.53
JBS USA LUX SA	Industrial	Fixed Income	24,345.36	0.01	24,345.36	990XAX4	6.14	6.50	12.67
US FOODS INC 144A	Industrial	Fixed Income	24,334.45	0.01	24,334.45	nan	6.28	7.25	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,317.74	0.01	24,317.74	BFXTLH2	5.21	4.41	9.36
FISERV INC	Technology	Fixed Income	24,317.01	0.01	24,317.01	BGBN0F4	5.95	4.40	13.22
BARCLAYS PLC	Financial Institutions	Fixed Income	24,316.73	0.01	24,316.73	nan	5.41	7.12	5.86
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	24,310.90	0.01	24,310.90	nan	5.27	6.00	5.62
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	24,306.33	0.01	24,306.33	nan	6.28	7.00	3.59
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	24,305.10	0.01	24,305.10	nan	6.27	6.88	5.24
META PLATFORMS INC	Industrial	Fixed Income	24,302.01	0.01	24,302.01	nan	4.87	4.88	7.87
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	24,301.71	0.01	24,301.71	nan	9.94	8.95	3.61
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	24,297.66	0.01	24,297.66	nan	6.07	8.88	2.96
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	24,295.96	0.01	24,295.96	BK1VCM7	5.21	6.45	3.11
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	24,290.19	0.01	24,290.19	nan	5.98	7.00	4.60
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	24,289.97	0.01	24,289.97	nan	7.01	8.75	2.34
PILGRIMS PRIDE CORP	Industrial	Fixed Income	24,282.21	0.01	24,282.21	nan	5.31	6.88	6.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,267.08	0.01	24,267.08	nan	4.72	6.94	6.09
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	24,262.50	0.01	24,262.50	nan	7.66	7.38	4.95
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	24,260.61	0.01	24,260.61	nan	6.34	7.13	3.35
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	24,237.54	0.01	24,237.54	nan	4.85	4.95	0.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,218.43	0.01	24,218.43	nan	4.64	6.50	2.94
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	24,198.91	0.01	24,198.91	BQVC9R6	5.51	4.90	11.86
COCA-COLA CO	Industrial	Fixed Income	24,189.47	0.01	24,189.47	BRXJJY9	5.28	5.20	14.64
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	24,186.93	0.01	24,186.93	nan	6.65	7.88	2.97
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	24,186.81	0.01	24,186.81	nan	6.91	8.00	3.06
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	24,183.87	0.01	24,183.87	nan	8.06	8.63	5.41
KROGER CO	Industrial	Fixed Income	24,179.80	0.01	24,179.80	nan	5.74	5.65	15.44
SISECAM UK PLC RegS	Industrial	Fixed Income	24,172.25	0.01	24,172.25	nan	7.59	8.25	2.89
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	24,172.13	0.01	24,172.13	nan	6.30	7.45	3.54
MERCK & CO INC	Industrial	Fixed Income	24,163.80	0.01	24,163.80	nan	5.42	5.70	14.47
APPLE INC	Technology	Fixed Income	24,161.10	0.01	24,161.10	BNYNTH5	5.23	3.95	15.05
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	24,160.21	0.01	24,160.21	nan	6.61	7.25	2.65
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	24,156.55	0.01	24,156.55	nan	6.20	6.25	6.14
SOUTHERN COMPANY (THE)	Utility	Fixed Income	24,155.11	0.01	24,155.11	nan	5.59	6.38	7.09
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,141.88	0.01	24,141.88	BQHN2C9	4.48	5.59	6.34
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	24,139.84	0.01	24,139.84	nan	6.25	7.00	3.78
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,127.24	0.01	24,127.24	nan	14.22	3.38	4.38
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	24,126.48	0.01	24,126.48	nan	9.51	4.38	2.88
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	24,125.33	0.01	24,125.33	nan	7.71	8.38	4.25
GENESIS ENERGY LP	Industrial	Fixed Income	24,119.81	0.01	24,119.81	nan	7.39	8.88	3.65
GOEASY LTD 144A	Financial Institutions	Fixed Income	24,115.71	0.01	24,115.71	nan	7.43	7.63	3.08
ENERGY TRANSFER LP	Industrial	Fixed Income	24,105.02	0.01	24,105.02	BYQ24Q1	6.10	6.13	11.24
INGEVITY CORP 144A	Industrial	Fixed Income	24,097.48	0.01	24,097.48	nan	5.15	3.88	2.73
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	24,089.93	0.01	24,089.93	nan	7.22	8.00	2.77
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,089.60	0.01	24,089.60	nan	8.77	8.38	5.67
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	24,076.02	0.01	24,076.02	nan	6.32	4.50	3.86
BOMBARDIER INC 144A	Industrial	Fixed Income	24,071.87	0.01	24,071.87	B00SJF1	5.81	7.45	6.18
ONEOK INC	Industrial	Fixed Income	24,069.39	0.01	24,069.39	nan	5.32	5.40	7.55
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	24,064.80	0.01	24,064.80	BNSM3M1	5.72	4.75	2.28
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,063.51	0.01	24,063.51	nan	7.66	8.13	4.07
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	24,060.28	0.01	24,060.28	nan	6.59	8.00	2.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24,057.26	0.01	24,057.26	BNYJ876	5.84	4.55	14.02
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,054.87	0.01	24,054.87	nan	8.33	9.13	3.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,053.77	0.01	24,053.77	nan	4.74	2.00	6.73
CORECIVIC INC	Industrial	Fixed Income	24,052.41	0.01	24,052.41	nan	6.53	8.25	2.98
OCP SA RegS	Agency	Fixed Income	24,045.19	0.01	24,045.19	BLT1XS9	6.40	6.88	10.60
CNA FINANCIAL CORP	Insurance	Fixed Income	24,044.68	0.01	24,044.68	nan	4.92	5.50	6.09
NCL FINANCE LTD 144A	Industrial	Fixed Income	24,030.52	0.01	24,030.52	nan	5.15	6.13	2.18
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	24,030.51	0.01	24,030.51	nan	7.80	8.38	2.15
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	24,028.28	0.01	24,028.28	nan	5.99	6.88	3.08
MORGAN STANLEY	Financial Institutions	Fixed Income	24,025.88	0.01	24,025.88	BN7LY82	5.26	3.22	11.52
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	24,025.05	0.01	24,025.05	nan	7.22	7.88	4.45
CHOBANI LLC 144A	Industrial	Fixed Income	24,020.99	0.01	24,020.99	nan	6.40	7.63	3.11
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	24,020.91	0.01	24,020.91	nan	5.55	6.75	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24,017.98	0.01	24,017.98	nan	4.74	2.00	6.73
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	24,015.95	0.01	24,015.95	nan	6.02	6.50	6.77
ARCELIK AS RegS	Industrial	Fixed Income	24,013.60	0.01	24,013.60	nan	6.70	8.50	2.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,009.22	0.01	24,009.22	nan	4.46	5.00	5.99
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,008.55	0.01	24,008.55	BD8PKY1	4.64	7.38	1.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,001.28	0.01	24,001.28	nan	4.90	6.00	3.16
PLUSPETROL SA RegS	Industrial	Fixed Income	23,998.63	0.01	23,998.63	nan	8.14	8.50	4.82
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,983.95	0.01	23,983.95	nan	7.45	8.38	2.80
TIME WARNER CABLE LLC	Industrial	Fixed Income	23,964.37	0.01	23,964.37	B441BS1	6.45	5.50	10.07
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	23,958.00	0.01	23,958.00	nan	6.62	7.63	5.08
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	23,955.67	0.01	23,955.67	nan	5.08	4.25	1.19
GOEASY LTD 144A	Financial Institutions	Fixed Income	23,946.16	0.01	23,946.16	nan	7.97	9.25	2.56
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	23,942.44	0.01	23,942.44	nan	6.13	6.80	4.99
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	23,936.86	0.01	23,936.86	nan	7.39	7.88	3.68
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	23,936.86	0.01	23,936.86	nan	6.85	7.50	4.86
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	23,934.51	0.01	23,934.51	BR0WR36	8.54	6.50	4.93
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	23,934.51	0.01	23,934.51	nan	4.55	5.25	6.75
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	23,934.19	0.01	23,934.19	nan	7.04	8.38	4.62
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	23,927.76	0.01	23,927.76	nan	8.96	9.75	3.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,924.91	0.01	23,924.91	nan	5.08	5.50	3.61
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	23,918.66	0.01	23,918.66	nan	6.27	7.11	4.54
ORACLE CORPORATION	Technology	Fixed Income	23,911.25	0.01	23,911.25	BWTM356	6.14	4.38	14.20
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	23,910.00	0.01	23,910.00	nan	5.53	3.25	14.83
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	23,893.39	0.01	23,893.39	nan	5.47	5.45	6.89
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	23,886.25	0.01	23,886.25	nan	8.45	8.63	4.47
PHILLIPS 66	Industrial	Fixed Income	23,874.91	0.01	23,874.91	BSN4Q40	5.79	4.88	11.58
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	23,872.53	0.01	23,872.53	B39NQJ1	6.37	7.72	8.04
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	23,866.72	0.01	23,866.72	nan	7.19	6.00	4.34
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	23,863.47	0.01	23,863.47	nan	6.89	8.45	2.06
BAT CAPITAL CORP	Industrial	Fixed Income	23,862.71	0.01	23,862.71	BRJ50G0	5.98	7.08	12.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,862.16	0.01	23,862.16	nan	5.44	4.35	13.08
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	23,859.21	0.01	23,859.21	nan	7.02	7.88	5.07
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	23,853.09	0.01	23,853.09	BN4RFW4	7.20	7.13	2.46
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	23,853.04	0.01	23,853.04	nan	6.22	6.63	6.20
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	23,851.44	0.01	23,851.44	BJR4FL3	5.21	5.88	1.50
OCP SA RegS	Agency	Fixed Income	23,851.40	0.01	23,851.40	nan	4.93	6.10	3.92
SAB AT1 LTD RegS	Financial Institutions	Fixed Income	23,851.02	0.01	23,851.02	nan	5.90	6.88	4.05
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	23,844.45	0.01	23,844.45	BKVHZF9	5.12	5.13	2.38
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	23,841.53	0.01	23,841.53	BLB4P57	4.87	4.88	2.31
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	23,839.28	0.01	23,839.28	nan	6.65	7.25	3.90
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	23,836.61	0.01	23,836.61	nan	4.96	2.85	2.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,835.49	0.01	23,835.49	nan	5.43	5.80	15.91
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	23,834.77	0.01	23,834.77	nan	6.18	6.25	5.48
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	23,833.40	0.01	23,833.40	nan	9.34	8.13	3.15
IVANHOE MINES LTD RegS	Industrial	Fixed Income	23,828.83	0.01	23,828.83	nan	7.09	7.88	3.49
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,824.60	0.01	23,824.60	nan	6.30	6.75	4.05
VIKING CRUISES LTD 144A	Industrial	Fixed Income	23,811.75	0.01	23,811.75	nan	5.63	5.88	6.29
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	23,809.18	0.01	23,809.18	nan	6.31	6.38	5.53
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	23,798.47	0.01	23,798.47	nan	8.03	8.25	3.26
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	23,796.13	0.01	23,796.13	nan	5.53	3.50	17.43
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	23,786.93	0.01	23,786.93	nan	4.95	3.25	2.62
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	23,785.21	0.01	23,785.21	nan	7.30	6.63	5.29
XP INC RegS	Financial Institutions	Fixed Income	23,777.92	0.01	23,777.92	nan	6.06	6.75	3.16
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	23,771.62	0.01	23,771.62	nan	6.52	6.00	2.82
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	23,767.89	0.01	23,767.89	nan	6.77	7.38	5.61
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	23,767.09	0.01	23,767.09	nan	15.13	9.50	2.31
FORVIA SE 144A	Industrial	Fixed Income	23,759.23	0.01	23,759.23	nan	6.38	8.00	3.75
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	23,757.17	0.01	23,757.17	nan	5.73	5.63	3.52
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	23,756.78	0.01	23,756.78	nan	9.15	8.38	4.53
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	23,753.12	0.01	23,753.12	B28HLT2	5.12	7.00	8.36
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	23,747.86	0.01	23,747.86	nan	8.46	7.88	1.49
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	23,747.86	0.01	23,747.86	nan	6.56	7.50	5.58
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	23,746.41	0.01	23,746.41	nan	10.15	8.75	2.73
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	23,744.35	0.01	23,744.35	nan	5.53	4.50	4.76
ONEOK INC	Industrial	Fixed Income	23,742.42	0.01	23,742.42	BRBVNB2	6.14	5.70	13.27
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	23,741.88	0.01	23,741.88	nan	6.45	7.38	1.39
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	23,741.69	0.01	23,741.69	nan	5.27	6.00	4.54
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	23,741.48	0.01	23,741.48	nan	6.26	5.13	3.78
SUNOCO LP 144A	Industrial	Fixed Income	23,737.72	0.01	23,737.72	BS9C0C4	5.82	7.00	2.56
LITHIA MOTORS INC 144A	Industrial	Fixed Income	23,735.66	0.01	23,735.66	nan	5.45	4.38	4.52
PAMPA ENERGIA SA RegS	Utility	Fixed Income	23,733.84	0.01	23,733.84	nan	7.72	7.88	6.27
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	23,730.95	0.01	23,730.95	nan	7.32	8.00	4.60
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	23,729.54	0.01	23,729.54	nan	7.24	7.88	3.52
3R LUX SARL RegS	Industrial	Fixed Income	23,713.04	0.01	23,713.04	nan	9.31	9.75	3.98
METLIFE INC	Insurance	Fixed Income	23,707.37	0.01	23,707.37	B4Z51H1	5.27	5.88	10.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,705.38	0.01	23,705.38	nan	5.05	5.50	3.18
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	23,704.53	0.01	23,704.53	nan	5.07	6.25	3.07
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	23,704.26	0.01	23,704.26	nan	6.58	5.38	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,700.60	0.01	23,700.60	nan	4.94	5.00	3.92
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	23,700.10	0.01	23,700.10	nan	11.36	11.13	3.04
AMAZON.COM INC	Industrial	Fixed Income	23,699.38	0.01	23,699.38	BNW2Q84	5.01	2.88	11.64
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,698.66	0.01	23,698.66	nan	6.47	7.25	3.65
TAKEDA US FINANCING INC	Industrial	Fixed Income	23,693.55	0.01	23,693.55	nan	4.94	5.20	7.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23,690.91	0.01	23,690.91	BDB6944	5.31	4.70	12.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,690.22	0.01	23,690.22	BQKW052	5.92	6.13	6.43
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,686.91	0.01	23,686.91	nan	6.11	6.50	4.10
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,680.99	0.01	23,680.99	BLGM4V5	5.46	3.00	15.12
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,667.88	0.01	23,667.88	nan	5.84	7.13	1.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,667.20	0.01	23,667.20	nan	4.67	2.50	6.48
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	23,665.66	0.01	23,665.66	nan	5.88	8.38	1.35
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,664.56	0.01	23,664.56	nan	7.88	8.13	3.25
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	23,656.85	0.01	23,656.85	nan	9.13	9.47	3.67
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	23,650.86	0.01	23,650.86	nan	7.71	7.13	3.74
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	23,645.81	0.01	23,645.81	nan	7.43	7.50	3.30
BROADCOM INC	Technology	Fixed Income	23,643.10	0.01	23,643.10	2N3CFY1	5.32	3.75	14.76
BROADCOM INC	Technology	Fixed Income	23,642.41	0.01	23,642.41	BRSF3Y0	4.69	4.80	7.21
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	23,642.17	0.01	23,642.17	nan	8.21	9.00	3.91
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	23,624.85	0.01	23,624.85	nan	6.43	6.88	3.52
COMCAST CORPORATION	Industrial	Fixed Income	23,624.30	0.01	23,624.30	BMGWCS5	5.39	3.75	10.59
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,618.84	0.01	23,618.84	BMDPVW4	5.99	5.75	13.67
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23,614.80	0.01	23,614.80	nan	5.95	6.54	12.97
DENTSPLY SIRONA INC	Corporates	Fixed Income	23,614.71	0.01	23,614.71	nan	7.91	8.38	3.85
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	23,612.40	0.01	23,612.40	nan	6.93	7.25	3.83
SPX FLOW INC 144A	Industrial	Fixed Income	23,601.26	0.01	23,601.26	nan	8.17	8.75	3.60
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	23,600.88	0.01	23,600.88	nan	6.31	7.75	3.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,599.60	0.01	23,599.60	BRBD9B0	5.42	5.20	14.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,597.88	0.01	23,597.88	nan	5.32	5.50	14.50
JOHNSON & JOHNSON	Industrial	Fixed Income	23,595.89	0.01	23,595.89	BF01Z57	4.63	3.63	9.02
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	23,592.14	0.01	23,592.14	nan	4.71	3.50	5.46
NEWMARK GROUP INC	Industrial	Fixed Income	23,582.23	0.01	23,582.23	BRCBD77	5.13	7.50	2.79
SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	23,580.82	0.01	23,580.82	nan	5.74	6.13	4.53
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	23,574.65	0.01	23,574.65	nan	5.24	5.75	3.67
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	23,573.99	0.01	23,573.99	nan	5.08	4.50	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,572.37	0.01	23,572.37	BMF05B4	5.23	3.11	11.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,561.36	0.01	23,561.36	nan	4.74	2.00	6.73
BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	23,556.62	0.01	23,556.62	nan	6.27	6.38	4.42
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	23,549.14	0.01	23,549.14	B8DHVZ5	6.04	7.20	7.43
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	23,547.11	0.01	23,547.11	nan	6.22	7.00	2.51
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	23,537.18	0.01	23,537.18	nan	5.89	7.00	2.23
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	23,533.08	0.01	23,533.08	BN72CG9	7.77	8.00	3.14
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	23,525.04	0.01	23,525.04	nan	4.95	5.38	4.47
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	23,522.15	0.01	23,522.15	nan	6.17	7.25	5.05
GATES CORP 144A	Industrial	Fixed Income	23,519.79	0.01	23,519.79	nan	5.76	6.88	3.15
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	23,502.84	0.01	23,502.84	BMVHFK8	6.84	5.00	4.52
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,502.26	0.01	23,502.26	nan	6.26	7.13	3.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,497.03	0.01	23,497.03	nan	4.67	4.92	5.61
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	23,494.16	0.01	23,494.16	nan	6.93	7.25	3.85
BROADCOM INC	Technology	Fixed Income	23,491.82	0.01	23,491.82	BS6VJM7	4.39	5.15	5.06
DCLI BIDCO LLC 144A	Industrial	Fixed Income	23,479.68	0.01	23,479.68	nan	7.30	7.75	3.31
UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,469.87	0.01	23,469.87	nan	4.62	2.10	4.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,469.18	0.01	23,469.18	BSLSJY5	5.32	5.05	14.65
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	23,468.85	0.01	23,468.85	nan	8.54	9.63	1.21
GENESIS ENERGY LP	Industrial	Fixed Income	23,462.78	0.01	23,462.78	nan	7.43	7.75	2.00
GILEAD SCIENCES INC	Industrial	Fixed Income	23,458.73	0.01	23,458.73	BYND5R5	5.34	4.15	13.23
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	23,457.52	0.01	23,457.52	nan	6.17	7.13	3.06
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	23,455.70	0.01	23,455.70	nan	5.03	5.88	3.89
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,439.90	0.01	23,439.90	nan	7.44	7.88	3.92
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	23,438.05	0.01	23,438.05	nan	5.06	7.20	6.08
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	23,435.30	0.01	23,435.30	BFXTLQ1	6.30	6.38	12.01
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	23,428.82	0.01	23,428.82	nan	6.85	7.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,427.64	0.01	23,427.64	nan	4.88	4.50	4.87
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	23,427.58	0.01	23,427.58	BYNHPQ6	5.55	5.75	1.43
JBS USA LUX SA	Industrial	Fixed Income	23,427.46	0.01	23,427.46	BLGYSB9	5.08	5.75	6.00
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	23,426.64	0.01	23,426.64	BF2BL02	9.00	7.63	1.69
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	23,426.64	0.01	23,426.64	nan	6.76	7.75	3.02
SNAP INC 144A	Industrial	Fixed Income	23,414.29	0.01	23,414.29	nan	6.67	6.88	6.23
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	23,412.43	0.01	23,412.43	nan	5.20	6.75	6.42
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	23,408.55	0.01	23,408.55	nan	7.94	8.50	3.49
RTX CORP	Industrial	Fixed Income	23,408.17	0.01	23,408.17	BQHN1W2	4.64	6.10	6.58
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,407.20	0.01	23,407.20	nan	5.09	6.15	2.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,404.70	0.01	23,404.70	nan	4.89	6.00	3.35
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	23,395.37	0.01	23,395.37	nan	12.95	6.25	2.77
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	23,394.23	0.01	23,394.23	BKVK2K2	20.63	7.45	2.95
AES CORPORATION (THE)	Utility	Fixed Income	23,386.87	0.01	23,386.87	BP6T4P8	4.55	2.45	4.76
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	23,385.54	0.01	23,385.54	BMBQ862	8.86	6.38	0.72
YPF SA MTN RegS	Agency	Fixed Income	23,383.45	0.01	23,383.45	BF8F0H8	6.93	6.95	1.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,377.85	0.01	23,377.85	BKSYG05	5.78	4.88	13.29
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	23,370.85	0.01	23,370.85	nan	6.27	6.25	2.69
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,358.39	0.01	23,358.39	nan	5.02	6.63	1.40
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	23,356.48	0.01	23,356.48	BNM6J10	5.07	5.74	6.54
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	23,356.19	0.01	23,356.19	BK5SMQ8	8.64	7.50	2.91
XPO INC 144A	Industrial	Fixed Income	23,354.39	0.01	23,354.39	nan	6.18	7.13	4.46
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	23,353.65	0.01	23,353.65	nan	8.70	9.13	3.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,350.70	0.01	23,350.70	nan	5.02	5.50	7.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,349.82	0.01	23,349.82	nan	4.95	5.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,346.25	0.01	23,346.25	nan	5.14	5.50	2.72
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	23,344.94	0.01	23,344.94	BNXFJ83	5.52	4.13	4.05
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	23,337.85	0.01	23,337.85	nan	7.23	8.25	4.36
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,329.76	0.01	23,329.76	BM9C6T1	9.25	6.80	0.50
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	23,326.26	0.01	23,326.26	nan	5.16	5.13	4.12
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,323.89	0.01	23,323.89	nan	10.81	7.88	0.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,321.55	0.01	23,321.55	BLF0CQ1	5.49	3.84	16.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,320.44	0.01	23,320.44	nan	5.05	5.50	3.18
CNA FINANCIAL CORP	Insurance	Fixed Income	23,316.03	0.01	23,316.03	nan	5.02	5.13	6.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,314.16	0.01	23,314.16	BG0DDF6	5.39	4.15	13.42
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	23,312.08	0.01	23,312.08	nan	5.06	3.13	4.97
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	23,307.65	0.01	23,307.65	BMTQM51	5.80	5.50	2.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,296.00	0.01	23,296.00	nan	4.97	6.00	2.76
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	23,291.12	0.01	23,291.12	nan	5.24	5.00	3.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,288.82	0.01	23,288.82	nan	4.98	5.67	7.35
GC TREASURY CENTER PERPNC5.25 144A	Industrial	Fixed Income	23,280.96	0.01	23,280.96	nan	6.72	6.50	4.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,271.96	0.01	23,271.96	nan	5.65	5.50	13.98
NEWELL BRANDS INC	Industrial	Fixed Income	23,265.10	0.01	23,265.10	nan	5.64	6.38	1.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,264.58	0.01	23,264.58	BNM9JD1	4.86	5.28	6.89
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	23,261.35	0.01	23,261.35	nan	5.54	7.25	3.77
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	23,260.41	0.01	23,260.41	nan	6.22	6.80	3.02
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	23,260.09	0.01	23,260.09	nan	10.42	11.50	2.97
MUTHOOT FINANCE LTD MTN 144A	Financial Institutions	Fixed Income	23,259.31	0.01	23,259.31	nan	5.94	6.38	3.41
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	23,254.71	0.01	23,254.71	BHL3SB3	5.42	5.63	0.07
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	23,251.48	0.01	23,251.48	BM92G79	4.86	4.75	1.42
PRA GROUP INC 144A	Financial Institutions	Fixed Income	23,250.60	0.01	23,250.60	nan	8.44	8.88	3.42
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	23,248.67	0.01	23,248.67	nan	5.45	5.63	4.11
MOOG INC 144A	Industrial	Fixed Income	23,244.38	0.01	23,244.38	nan	4.83	4.25	1.97
LIFE TIME INC 144A	Industrial	Fixed Income	23,242.32	0.01	23,242.32	nan	5.73	6.00	4.89
LAMAR MEDIA CORP	Industrial	Fixed Income	23,240.25	0.01	23,240.25	BNLXVW7	5.08	3.63	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,233.62	0.01	23,233.62	BR3XVJ0	5.43	5.50	14.47
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	23,232.45	0.01	23,232.45	nan	5.72	5.80	3.76
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	23,231.55	0.01	23,231.55	BDZVHM9	6.47	6.50	0.01
BIDVEST GROUP (UK) PLC 144A	Industrial	Fixed Income	23,225.89	0.01	23,225.89	nan	6.08	6.20	5.59
US FOODS INC 144A	Industrial	Fixed Income	23,224.14	0.01	23,224.14	nan	5.68	6.88	2.57
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	23,221.63	0.01	23,221.63	BMV3XY6	6.74	6.75	2.64
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	23,220.84	0.01	23,220.84	BJR45J1	5.45	5.25	1.95
CLEAN HARBORS INC 144A	Industrial	Fixed Income	23,210.06	0.01	23,210.06	BJR6WN0	nan	4.88	0.00
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	23,198.84	0.01	23,198.84	nan	5.27	3.40	17.45
INVERSIONES CMPC SA 144A	Industrial	Fixed Income	23,198.76	0.01	23,198.76	nan	6.51	6.70	5.55
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	23,197.25	0.01	23,197.25	BHRH8R5	5.63	5.88	3.12
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	23,182.96	0.01	23,182.96	BHQ4FV0	5.33	5.75	3.07
CITIGROUP INC	Financial Institutions	Fixed Income	23,177.76	0.01	23,177.76	nan	4.72	2.52	5.38
ENBRIDGE INC	Industrial	Fixed Income	23,173.64	0.01	23,173.64	BN12KN8	5.81	6.70	13.04
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	23,168.34	0.01	23,168.34	BJLPYT3	6.53	7.25	3.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,168.16	0.01	23,168.16	nan	4.87	6.56	6.29
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	23,159.48	0.01	23,159.48	nan	5.52	6.25	6.30
HOST HOTELS & RESORTS LP	Reits	Fixed Income	23,152.43	0.01	23,152.43	nan	5.34	5.50	7.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,141.40	0.01	23,141.40	nan	4.67	2.50	6.58
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	23,139.76	0.01	23,139.76	BK5QGW6	5.70	5.63	1.59
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	23,135.43	0.01	23,135.43	nan	6.03	6.27	13.34
HSBC USA INC	Banking	Fixed Income	23,122.28	0.01	23,122.28	nan	4.93	5.30	0.09
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	23,120.90	0.01	23,120.90	nan	5.38	5.88	2.24
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,113.71	0.01	23,113.71	nan	5.97	6.70	5.67
ABBVIE INC	Industrial	Fixed Income	23,110.32	0.01	23,110.32	BYP8MR7	4.74	4.30	8.17
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	23,109.89	0.01	23,109.89	B99F105	5.67	5.63	10.77
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	23,107.95	0.01	23,107.95	BMG39C1	6.17	7.25	4.24
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	23,107.08	0.01	23,107.08	BFWG0X3	5.74	5.38	1.38
GLOBE TELECOM INC RegS	Industrial	Fixed Income	23,102.87	0.01	23,102.87	BM9XV33	8.88	4.20	0.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,102.69	0.01	23,102.69	nan	4.92	6.00	3.42
PROSUS NV MTN 144A	Communications	Fixed Income	23,095.07	0.01	23,095.07	nan	4.85	3.06	5.08
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	23,089.04	0.01	23,089.04	BL9YKZ4	5.64	5.30	2.28
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	23,086.38	0.01	23,086.38	nan	9.53	9.38	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,085.41	0.01	23,085.41	nan	4.67	2.50	6.48
VIASAT INC 144A	Industrial	Fixed Income	23,081.48	0.01	23,081.48	BJ2X3M2	5.75	5.63	1.38
MOLSON COORS BREWING CO	Industrial	Fixed Income	23,076.63	0.01	23,076.63	BYT4Q46	5.69	4.20	12.69
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	23,073.51	0.01	23,073.51	nan	10.41	5.45	0.71
ROYALTY PHARMA PLC	Industrial	Fixed Income	23,070.24	0.01	23,070.24	nan	5.51	3.30	10.99
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	23,070.22	0.01	23,070.22	nan	9.98	8.63	4.74
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	23,069.90	0.01	23,069.90	nan	5.26	3.88	2.66
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	23,057.44	0.01	23,057.44	nan	9.63	9.85	5.22
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	23,045.27	0.01	23,045.27	BK9S6K6	4.75	4.50	3.21
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	23,035.65	0.01	23,035.65	nan	6.08	6.50	7.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23,025.28	0.01	23,025.28	nan	4.48	2.50	7.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,017.34	0.01	23,017.34	nan	5.62	6.55	6.42
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,010.48	0.01	23,010.48	nan	5.94	7.75	12.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,999.47	0.01	22,999.47	nan	4.87	6.04	5.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,997.84	0.01	22,997.84	nan	4.64	5.00	6.77
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	22,992.44	0.01	22,992.44	BD0G224	5.18	4.95	2.04
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	22,987.19	0.01	22,987.19	nan	8.55	7.50	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,979.40	0.01	22,979.40	nan	4.62	3.00	5.48
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	22,977.76	0.01	22,977.76	nan	5.05	4.88	2.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,965.98	0.01	22,965.98	BMWK7Q6	4.83	2.87	5.37
HCA INC	Industrial	Fixed Income	22,961.11	0.01	22,961.11	nan	5.82	5.70	14.19
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	22,954.00	0.01	22,954.00	BNG93K2	11.66	9.13	0.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,936.99	0.01	22,936.99	nan	4.74	2.00	6.83
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	22,936.30	0.01	22,936.30	BKQQ380	7.03	4.63	0.02
BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,933.46	0.01	22,933.46	nan	9.22	6.29	6.98
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	22,932.33	0.01	22,932.33	nan	6.47	6.50	6.07
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	22,916.91	0.01	22,916.91	nan	7.92	8.25	5.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,898.16	0.01	22,898.16	nan	4.24	4.40	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,891.65	0.01	22,891.65	nan	4.96	5.50	4.76
CIMPRESS PLC 144A	Industrial	Fixed Income	22,891.24	0.01	22,891.24	nan	7.16	7.38	5.29
TELEFLEX INCORPORATED	Industrial	Fixed Income	22,891.23	0.01	22,891.23	BDG2CF9	4.94	4.63	1.88
NAVIENT CORP	Financial Institutions	Fixed Income	22,881.43	0.01	22,881.43	nan	8.68	11.50	4.01
CHEMOURS COMPANY 144A	Industrial	Fixed Income	22,879.27	0.01	22,879.27	nan	8.11	4.63	3.48
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,866.69	0.01	22,866.69	BDFC7W2	5.49	4.45	12.95
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	22,864.67	0.01	22,864.67	nan	10.11	9.63	3.47
ORACLE CORPORATION	Technology	Fixed Income	22,855.49	0.01	22,855.49	BZ5YK12	5.37	3.85	8.40
ENERGUATE TRUST 2 144A	Utility	Fixed Income	22,851.25	0.01	22,851.25	nan	6.31	6.35	7.22
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	22,844.96	0.01	22,844.96	nan	6.57	4.75	3.00
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	22,843.70	0.01	22,843.70	BNKCLN6	6.89	6.00	2.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,840.97	0.01	22,840.97	BNDSD24	5.54	6.25	13.48
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,838.58	0.01	22,838.58	nan	5.05	5.91	6.55
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	22,836.57	0.01	22,836.57	BKPTK78	5.27	4.75	1.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,833.69	0.01	22,833.69	nan	4.46	5.44	4.82
ENERFLEX LTD 144A	Industrial	Fixed Income	22,829.64	0.01	22,829.64	nan	7.83	9.00	1.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,825.31	0.01	22,825.31	BYNZDD3	5.44	4.75	12.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,823.22	0.01	22,823.22	nan	4.68	2.00	6.37
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	22,821.75	0.01	22,821.75	nan	4.56	4.38	1.32
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	22,815.98	0.01	22,815.98	nan	6.61	7.88	4.29
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	22,811.02	0.01	22,811.02	BD0RZM8	4.76	4.63	1.97
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	22,811.01	0.01	22,811.01	nan	19.94	5.13	2.66
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	22,805.22	0.01	22,805.22	nan	5.19	4.38	3.54
WYNN MACAU LTD RegS	Industrial	Fixed Income	22,798.41	0.01	22,798.41	BDZRW55	5.53	5.50	1.79
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,798.19	0.01	22,798.19	BYSRKF5	5.24	4.35	12.51
APPLE INC	Technology	Fixed Income	22,794.25	0.01	22,794.25	BQB7DX5	5.03	4.85	14.59
GENERAL MOTORS CO	Industrial	Fixed Income	22,792.27	0.01	22,792.27	BP8Y7Q3	5.98	6.25	10.76
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,792.24	0.01	22,792.24	BPJN8T9	4.96	5.68	6.48
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	22,774.78	0.01	22,774.78	nan	6.10	5.05	1.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,769.40	0.01	22,769.40	BD9BPH6	5.95	4.00	13.04
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	22,765.54	0.01	22,765.54	B06Y4X6	5.56	6.38	6.12
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	22,760.10	0.01	22,760.10	nan	9.06	6.00	0.66
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	22,756.88	0.01	22,756.88	nan	8.12	9.75	3.17
NEWELL BRANDS INC	Industrial	Fixed Income	22,752.28	0.01	22,752.28	nan	7.15	6.63	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,743.96	0.01	22,743.96	nan	4.74	2.50	6.61
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	22,732.05	0.01	22,732.05	BH3TYZ5	5.22	4.95	3.30
SHELL FINANCE US INC	Industrial	Fixed Income	22,731.14	0.01	22,731.14	BT26H41	5.36	3.25	15.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	22,729.68	0.01	22,729.68	BNNRXN2	5.20	3.15	15.46
MANILA WATER CO INC RegS	Utility	Fixed Income	22,727.81	0.01	22,727.81	nan	4.67	4.38	4.20
T-MOBILE USA INC	Industrial	Fixed Income	22,725.36	0.01	22,725.36	nan	5.72	5.25	14.14
COMCAST CORPORATION	Industrial	Fixed Income	22,719.80	0.01	22,719.80	BKTZC54	5.81	3.45	14.31
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	22,719.14	0.01	22,719.14	BMFPDW6	7.20	4.40	0.20
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	22,717.94	0.01	22,717.94	nan	5.56	5.86	11.65
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	22,716.77	0.01	22,716.77	nan	4.49	4.13	4.16
APPLE INC	Technology	Fixed Income	22,702.97	0.01	22,702.97	BDVPX83	5.21	4.25	13.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22,698.22	0.01	22,698.22	nan	4.58	5.20	6.29
TWILIO INC	Industrial	Fixed Income	22,696.45	0.01	22,696.45	nan	5.06	3.88	4.74
ONEOK INC	Industrial	Fixed Income	22,688.78	0.01	22,688.78	nan	5.21	5.05	6.97
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	22,688.68	0.01	22,688.68	nan	6.79	4.25	1.30
STATION CASINOS LLC 144A	Industrial	Fixed Income	22,685.32	0.01	22,685.32	nan	6.33	6.63	5.11
CSN RESOURCES SA RegS	Industrial	Fixed Income	22,684.76	0.01	22,684.76	nan	9.90	8.88	3.85
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	22,667.12	0.01	22,667.12	nan	7.14	5.25	4.72
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	22,663.23	0.01	22,663.23	nan	5.07	4.50	2.92
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	22,661.28	0.01	22,661.28	nan	6.45	6.25	3.09
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	22,657.65	0.01	22,657.65	B44YJW0	5.12	5.25	10.36
AMPHENOL CORPORATION	Capital Goods	Fixed Income	22,647.20	0.01	22,647.20	nan	4.61	0.00	0.29
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,641.49	0.01	22,641.49	nan	6.66	6.00	3.43
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	22,633.25	0.01	22,633.25	nan	6.40	6.75	2.24
VICI PROPERTIES LP	Industrial	Fixed Income	22,626.57	0.01	22,626.57	nan	5.24	5.75	6.62
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	22,622.45	0.01	22,622.45	nan	5.63	5.88	4.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,620.46	0.01	22,620.46	nan	5.48	5.13	4.21
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,618.64	0.01	22,618.64	nan	5.03	3.24	15.15
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	22,613.46	0.01	22,613.46	nan	7.49	4.50	0.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	22,609.54	0.01	22,609.54	BMWJL72	4.58	4.67	0.18
AYDEM YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	22,606.05	0.01	22,606.05	nan	10.90	9.88	3.47
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,600.08	0.01	22,600.08	nan	4.98	5.15	7.26
HILLENBRAND INC	Industrial	Fixed Income	22,587.31	0.01	22,587.31	nan	5.31	6.25	2.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,586.05	0.01	22,586.05	nan	4.36	2.95	5.69
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	22,584.53	0.01	22,584.53	nan	5.94	5.50	3.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,583.07	0.01	22,583.07	BMZ2XH2	5.33	2.80	15.71
SASOL FINANCING USA LLC	Industrial	Fixed Income	22,581.60	0.01	22,581.60	BG8F4Q2	7.13	6.50	2.59
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	22,579.99	0.01	22,579.99	nan	5.46	3.63	14.91
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	22,553.82	0.01	22,553.82	nan	5.60	5.63	3.61
DARDEN RESTAURANTS INC	Industrial	Fixed Income	22,550.85	0.01	22,550.85	nan	4.99	6.30	6.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,549.24	0.01	22,549.24	nan	4.92	5.44	7.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,546.03	0.01	22,546.03	nan	5.50	5.50	13.99
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	22,524.44	0.01	22,524.44	nan	5.32	4.75	3.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,517.01	0.01	22,517.01	nan	4.52	3.00	5.94
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	22,516.98	0.01	22,516.98	nan	5.08	4.75	1.52
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	22,502.13	0.01	22,502.13	BMFXHX9	11.54	6.63	3.31
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	22,495.18	0.01	22,495.18	nan	5.62	5.63	12.73
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	22,495.08	0.01	22,495.08	nan	9.28	9.50	4.73
HCA INC	Industrial	Fixed Income	22,493.65	0.01	22,493.65	nan	5.05	5.75	7.17
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	22,488.21	0.01	22,488.21	nan	5.17	5.25	4.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,481.58	0.01	22,481.58	B28P5J4	5.01	6.30	8.55
PARKLAND CORP 144A	Industrial	Fixed Income	22,479.36	0.01	22,479.36	BK60HG8	5.96	5.88	1.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22,474.83	0.01	22,474.83	BMWSDC8	5.66	7.08	5.66
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	22,472.55	0.01	22,472.55	BMYRD23	6.89	4.10	1.08
CVS HEALTH CORP	Industrial	Fixed Income	22,470.26	0.01	22,470.26	BQ0MLF9	6.05	6.00	14.44
CLEAN HARBORS INC 144A	Industrial	Fixed Income	22,468.62	0.01	22,468.62	nan	5.89	6.38	4.36
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	22,463.98	0.01	22,463.98	nan	6.17	7.25	4.23
GRAY MEDIA INC 144A	Industrial	Fixed Income	22,462.85	0.01	22,462.85	BMXWF01	12.84	4.75	4.09
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	22,454.99	0.01	22,454.99	nan	9.06	11.50	2.36
MPLX LP	Industrial	Fixed Income	22,452.88	0.01	22,452.88	nan	5.32	5.40	7.50
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	22,447.41	0.01	22,447.41	BF0P5Z9	6.05	7.00	11.47
BRF SA RegS	Industrial	Fixed Income	22,445.16	0.01	22,445.16	nan	5.64	4.88	3.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,433.49	0.01	22,433.49	nan	4.82	4.50	6.14
DUKE ENERGY CORP	Utility	Fixed Income	22,433.46	0.01	22,433.46	nan	5.67	5.70	14.20
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,429.98	0.01	22,429.98	nan	5.05	6.10	6.37
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	22,425.92	0.01	22,425.92	nan	6.36	6.75	7.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,415.62	0.01	22,415.62	BPTH7C7	5.27	5.94	6.46
CNX RESOURCES CORP 144A	Industrial	Fixed Income	22,411.54	0.01	22,411.54	nan	5.87	6.00	2.84
WALMART INC	Industrial	Fixed Income	22,407.49	0.01	22,407.49	BP6LN24	5.17	4.50	14.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,404.85	0.01	22,404.85	nan	4.63	6.50	2.69
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,389.07	0.01	22,389.07	nan	4.20	2.15	4.96
COMCAST CORPORATION	Industrial	Fixed Income	22,388.27	0.01	22,388.27	BFY1N04	5.27	3.90	9.39
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	22,381.14	0.01	22,381.14	nan	9.69	9.00	3.24
BARCLAYS PLC	Financial Institutions	Fixed Income	22,378.27	0.01	22,378.27	BP6L2R2	5.17	6.69	6.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,368.21	0.01	22,368.21	nan	5.19	6.10	6.34
MPLX LP	Industrial	Fixed Income	22,367.26	0.01	22,367.26	BYZGJY7	6.00	4.70	12.88
ACRISURE LLC 144A	Financial Institutions	Fixed Income	22,363.17	0.01	22,363.17	nan	6.94	8.50	3.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	22,362.84	0.01	22,362.84	nan	4.85	5.61	6.63
LITHIA MOTORS INC 144A	Industrial	Fixed Income	22,360.60	0.01	22,360.60	nan	5.50	5.50	4.23
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,357.60	0.01	22,357.60	BDFXGL7	5.27	4.20	13.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,352.35	0.01	22,352.35	nan	5.06	5.50	4.30
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	22,341.06	0.01	22,341.06	nan	6.21	6.25	3.33
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	22,339.07	0.01	22,339.07	nan	5.88	4.00	1.53
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	22,337.11	0.01	22,337.11	BMCPCV1	7.09	4.30	1.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,333.84	0.01	22,333.84	BMYR011	5.91	3.50	14.30
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	22,331.34	0.01	22,331.34	nan	8.91	4.88	3.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	22,330.89	0.01	22,330.89	nan	4.42	5.15	3.43
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	22,330.89	0.01	22,330.89	nan	5.89	5.00	2.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,310.31	0.01	22,310.31	nan	4.42	4.20	5.55
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	22,302.28	0.01	22,302.28	nan	4.30	3.38	2.98
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	22,301.53	0.01	22,301.53	nan	6.83	7.75	4.01
ENEL FIN INTL 144A	Utility	Fixed Income	22,299.35	0.01	22,299.35	B24HD12	5.31	6.80	8.29
RENEW POWER PVT LTD RegS	Utility	Fixed Income	22,293.07	0.01	22,293.07	BNVTTQ5	5.92	4.50	2.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,282.16	0.01	22,282.16	B43XY12	5.01	5.50	10.23
VF CORPORATION	Industrial	Fixed Income	22,271.75	0.01	22,271.75	nan	4.65	2.80	1.43
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	22,253.04	0.01	22,253.04	nan	7.68	8.00	3.77
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	22,247.70	0.01	22,247.70	B82TGR9	5.68	6.00	10.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,246.68	0.01	22,246.68	nan	4.90	6.50	3.10
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	22,244.43	0.01	22,244.43	nan	6.77	6.50	6.10
HCA INC	Industrial	Fixed Income	22,244.01	0.01	22,244.01	BQPF7Y4	5.87	5.90	13.25
JSW STEEL LTD RegS	Industrial	Fixed Income	22,240.23	0.01	22,240.23	BPGN1Q0	5.56	5.05	5.39
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	22,239.18	0.01	22,239.18	nan	5.58	5.85	14.15
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	22,236.62	0.01	22,236.62	nan	21.09	9.50	2.93
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	22,235.39	0.01	22,235.39	nan	5.91	6.38	3.90
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	22,227.79	0.01	22,227.79	nan	6.51	7.00	4.04
FIBERCOP SPA 144A	Industrial	Fixed Income	22,223.74	0.01	22,223.74	BSMVY37	7.56	7.72	7.77
T-MOBILE USA INC	Industrial	Fixed Income	22,219.74	0.01	22,219.74	BN0ZLS0	5.40	3.00	11.42
NAVIENT CORP	Financial Institutions	Fixed Income	22,205.22	0.01	22,205.22	nan	6.91	9.38	3.76
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	22,205.18	0.01	22,205.18	BMG3802	5.04	4.38	2.57
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	22,197.37	0.01	22,197.37	nan	5.85	6.00	1.50
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	22,187.56	0.01	22,187.56	nan	4.98	6.04	6.23
INSULET CORP 144A	Industrial	Fixed Income	22,183.53	0.01	22,183.53	nan	5.81	6.50	5.84
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	22,181.21	0.01	22,181.21	nan	8.39	8.75	4.25
COMCAST CORPORATION	Industrial	Fixed Income	22,177.90	0.01	22,177.90	BL6D441	5.80	2.80	15.26
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	22,176.05	0.01	22,176.05	nan	8.42	6.63	4.90
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	22,173.57	0.01	22,173.57	nan	4.70	5.20	7.37
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	22,172.95	0.01	22,172.95	BL65X51	11.75	6.50	2.55
CIGNA GROUP	Industrial	Fixed Income	22,171.26	0.01	22,171.26	nan	5.67	5.60	13.90
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	22,166.73	0.01	22,166.73	nan	5.26	4.00	4.72
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	22,166.37	0.01	22,166.37	BL656M9	5.51	2.75	2.23
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	22,165.92	0.01	22,165.92	nan	6.93	4.75	3.72
HOME DEPOT INC	Industrial	Fixed Income	22,164.69	0.01	22,164.69	BHQFF46	5.38	4.50	13.38
INTEL CORPORATION	Technology	Fixed Income	22,153.44	0.01	22,153.44	BMX7HC2	6.01	5.90	14.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,144.45	0.01	22,144.45	BKJL6Z0	5.40	5.25	11.57
HOME DEPOT INC	Industrial	Fixed Income	22,132.39	0.01	22,132.39	BLFG827	5.39	3.63	15.24
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	22,115.27	0.01	22,115.27	B1Y3Y87	6.30	7.01	7.95
CITIGROUP INC	Financial Institutions	Fixed Income	22,114.86	0.01	22,114.86	B1CDG16	5.32	6.13	7.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,105.67	0.01	22,105.67	nan	4.65	3.00	5.84
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	22,102.95	0.01	22,102.95	nan	8.35	7.88	5.75
NAVIENT CORP	Financial Institutions	Fixed Income	22,095.96	0.01	22,095.96	nan	7.24	7.88	4.96
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	22,094.82	0.01	22,094.82	nan	7.43	9.75	3.61
LOWES COMPANIES INC	Industrial	Fixed Income	22,093.60	0.01	22,093.60	BMGCHJ1	5.63	4.25	14.45
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	22,089.83	0.01	22,089.83	nan	5.08	4.25	2.37
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	22,086.10	0.01	22,086.10	nan	4.72	5.30	6.73
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,059.74	0.01	22,059.74	nan	5.34	6.69	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,058.03	0.01	22,058.03	BQS6QG9	5.46	5.38	14.04
SEASPAN CORP RegS	Industrial	Fixed Income	22,055.68	0.01	22,055.68	BNXKW45	6.80	5.50	3.28
LEVIATHAN BOND LTD	Industrial	Fixed Income	22,050.62	0.01	22,050.62	nan	6.51	6.75	3.87
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	22,049.72	0.01	22,049.72	nan	6.58	6.88	3.54
CITIBANK NA	Financial Institutions	Fixed Income	22,045.11	0.01	22,045.11	nan	4.00	4.58	1.49
UNION ELECTRIC CO	Utility	Fixed Income	22,042.96	0.01	22,042.96	nan	4.70	5.20	6.77
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	22,040.70	0.01	22,040.70	nan	4.94	5.38	6.51
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	22,038.87	0.01	22,038.87	nan	5.78	5.75	6.28
CHEMOURS COMPANY	Industrial	Fixed Income	22,021.17	0.01	22,021.17	BDFVFH0	5.61	5.38	1.42
ORACLE CORPORATION	Technology	Fixed Income	22,006.05	0.01	22,006.05	nan	4.99	4.90	5.98
CABLE ONDA SA RegS	Industrial	Fixed Income	21,998.26	0.01	21,998.26	nan	5.77	4.50	3.75
US BANCORP	Financial Institutions	Fixed Income	21,997.44	0.01	21,997.44	BM9WJ58	4.88	5.85	5.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,996.79	0.01	21,996.79	nan	4.87	5.00	5.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21,995.12	0.01	21,995.12	nan	5.21	5.00	2.47
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	21,991.27	0.01	21,991.27	nan	5.55	6.51	9.70
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	21,983.56	0.01	21,983.56	nan	5.94	6.63	5.29
YPF SA RegS	Agency	Fixed Income	21,981.19	0.01	21,981.19	nan	7.87	7.00	5.13
LAMAR MEDIA CORP	Industrial	Fixed Income	21,975.28	0.01	21,975.28	BNG4385	5.05	4.00	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,968.31	0.01	21,968.31	nan	4.71	3.00	5.81
ALTRIA GROUP INC	Industrial	Fixed Income	21,966.40	0.01	21,966.40	nan	4.67	2.45	5.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,965.53	0.01	21,965.53	nan	4.05	2.00	3.50
CHORD ENERGY CORP 144A	Industrial	Fixed Income	21,961.12	0.01	21,961.12	nan	6.03	6.00	4.19
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,955.81	0.01	21,955.81	BJ2NYF2	5.47	4.90	13.33
TYSON FOODS INC	Industrial	Fixed Income	21,953.66	0.01	21,953.66	BFZZ2V9	5.67	5.10	12.97
UBER TECHNOLOGIES INC	Industrial	Fixed Income	21,937.89	0.01	21,937.89	nan	4.75	4.80	7.12
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21,937.23	0.01	21,937.23	nan	6.47	6.65	6.72
CATERPILLAR INC	Industrial	Fixed Income	21,934.62	0.01	21,934.62	B95BMR1	5.11	3.80	11.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,934.54	0.01	21,934.54	nan	4.79	5.43	6.76
PFIZER INC	Industrial	Fixed Income	21,930.84	0.01	21,930.84	BZ3FFJ0	4.73	4.00	8.66
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	21,923.18	0.01	21,923.18	nan	9.43	8.75	3.20
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	21,922.33	0.01	21,922.33	BMCV9F2	5.50	4.88	1.51
ALPHABET INC	Technology	Fixed Income	21,919.38	0.01	21,919.38	nan	5.26	5.25	14.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,917.86	0.01	21,917.86	BK0WS12	5.49	3.63	14.34
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	21,914.51	0.01	21,914.51	nan	5.79	6.38	3.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,914.03	0.01	21,914.03	nan	5.14	5.62	6.91
VODAFONE GROUP PLC	Industrial	Fixed Income	21,912.82	0.01	21,912.82	BFMLP22	5.67	5.25	12.57
DOW CHEMICAL CO	Industrial	Fixed Income	21,904.00	0.01	21,904.00	B7QD380	6.14	4.38	10.97
FIBERCOP SPA 144A	Industrial	Fixed Income	21,902.93	0.01	21,902.93	BSMVY26	7.07	7.20	7.27
VALE OVERSEAS LTD	Industrial	Fixed Income	21,896.51	0.01	21,896.51	nan	4.97	6.13	5.98
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	21,887.12	0.01	21,887.12	nan	5.97	6.75	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,886.43	0.01	21,886.43	nan	4.48	4.95	5.24
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,883.31	0.01	21,883.31	nan	5.41	6.20	6.56
FORESTAR GROUP INC 144A	Industrial	Fixed Income	21,877.71	0.01	21,877.71	nan	6.06	6.50	5.78
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	21,875.31	0.01	21,875.31	nan	4.60	5.25	6.38
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	21,859.50	0.01	21,859.50	nan	9.01	11.50	4.31
QUALCOMM INCORPORATED	Technology	Fixed Income	21,854.53	0.01	21,854.53	BF3KVD1	5.40	4.30	13.00
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	21,852.45	0.01	21,852.45	nan	5.10	4.00	3.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,851.48	0.01	21,851.48	BNHT9D6	4.55	2.31	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,847.31	0.01	21,847.31	nan	4.77	2.50	6.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,845.73	0.01	21,845.73	BMF33S6	5.45	5.25	13.18
BROADCOM INC	Technology	Fixed Income	21,837.43	0.01	21,837.43	2N3CFX0	4.53	2.60	6.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	21,835.21	0.01	21,835.21	B8Y96M2	5.68	5.00	10.71
ALUMINA PTY LTD 144A	Industrial	Fixed Income	21,833.35	0.01	21,833.35	nan	5.45	6.13	3.78
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	21,830.60	0.01	21,830.60	nan	7.47	9.25	2.89
BORR IHC LTD RegS	Industrial	Fixed Income	21,825.06	0.01	21,825.06	BMTRBN5	11.13	10.38	3.16
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	21,820.22	0.01	21,820.22	nan	7.56	7.75	3.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,820.21	0.01	21,820.21	nan	4.65	3.50	5.86
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	21,809.88	0.01	21,809.88	B29V1L5	8.45	6.80	7.86
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21,806.45	0.01	21,806.45	nan	6.25	6.75	5.21
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	21,806.17	0.01	21,806.17	nan	6.51	7.50	4.45
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	21,789.63	0.01	21,789.63	nan	7.82	9.50	2.19
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	21,784.63	0.01	21,784.63	BMGC4R8	5.06	4.38	3.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	21,771.74	0.01	21,771.74	nan	4.49	5.00	6.73
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	21,765.93	0.01	21,765.93	nan	6.39	4.50	3.54
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	21,763.57	0.01	21,763.57	nan	5.85	5.88	2.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,759.94	0.01	21,759.94	nan	4.02	2.00	3.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21,758.17	0.01	21,758.17	nan	4.06	2.00	3.77
MINSUR SA RegS	Industrial	Fixed Income	21,754.03	0.01	21,754.03	nan	5.38	4.50	5.16
NEWELL BRANDS INC	Industrial	Fixed Income	21,752.40	0.01	21,752.40	BD3J3M7	8.26	7.50	10.07
TRANSALTA CORPORATION	Utility	Fixed Income	21,748.65	0.01	21,748.65	nan	6.59	7.75	3.33
DELUXE CORP 144A	Industrial	Fixed Income	21,747.43	0.01	21,747.43	nan	6.80	8.13	3.27
VT TOPCO INC 144A	Industrial	Fixed Income	21,746.18	0.01	21,746.18	nan	7.43	8.50	3.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,745.35	0.01	21,745.35	nan	5.62	5.30	14.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,741.46	0.01	21,741.46	nan	5.10	5.50	6.65
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	21,734.07	0.01	21,734.07	BG48W16	4.25	6.75	5.22
HCA INC	Industrial	Fixed Income	21,727.06	0.01	21,727.06	nan	5.85	6.20	13.67
WALMART INC	Industrial	Fixed Income	21,726.62	0.01	21,726.62	nan	4.14	4.10	6.36
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	21,721.37	0.01	21,721.37	nan	6.01	6.38	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,718.69	0.01	21,718.69	nan	4.89	1.50	6.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,715.13	0.01	21,715.13	nan	5.34	2.91	11.71
SHELL FINANCE US INC	Industrial	Fixed Income	21,707.78	0.01	21,707.78	BR4TV31	5.38	4.00	12.85
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	21,705.04	0.01	21,705.04	nan	5.07	5.75	4.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,703.28	0.01	21,703.28	nan	4.99	5.00	5.26
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	21,701.94	0.01	21,701.94	nan	5.81	6.63	5.18
ENI SPA 144A	Industrial	Fixed Income	21,697.09	0.01	21,697.09	BSQLDG9	5.94	5.95	13.30
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	21,695.72	0.01	21,695.72	nan	7.81	9.38	2.19
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	21,687.89	0.01	21,687.89	2LDWS15	6.46	6.63	1.13
TREASURY BILL	Cash and/or Derivatives	Cash	21,683.85	0.01	21,683.85	BRJW113	3.91	0.00	0.01
ACCO BRANDS CORP 144A	Industrial	Fixed Income	21,679.61	0.01	21,679.61	nan	7.84	4.25	3.03
VALVOLINE INC 144A	Industrial	Fixed Income	21,675.88	0.01	21,675.88	nan	5.50	3.63	4.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,675.65	0.01	21,675.65	nan	4.72	5.00	7.36
INTEL CORPORATION	Technology	Fixed Income	21,663.07	0.01	21,663.07	nan	5.84	3.25	14.31
NAVIENT CORP MTN	Financial Institutions	Fixed Income	21,657.29	0.01	21,657.29	2922061	7.28	5.63	5.99
CVS HEALTH CORP	Industrial	Fixed Income	21,637.16	0.01	21,637.16	BNGF9D5	5.93	5.63	13.45
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	21,629.98	0.01	21,629.98	nan	7.82	6.00	3.36
SYNOPSYS INC	Technology	Fixed Income	21,627.11	0.01	21,627.11	nan	4.60	5.00	5.43
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	21,623.18	0.01	21,623.18	nan	14.28	11.18	3.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	21,615.81	0.01	21,615.81	BF2KB43	5.54	4.67	12.71
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	21,612.44	0.01	21,612.44	BF8F6P8	46.11	4.50	1.64
ENVIRI CORP 144A	Industrial	Fixed Income	21,602.68	0.01	21,602.68	BKDRY49	6.27	5.75	1.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,598.28	0.01	21,598.28	nan	4.74	2.00	6.83
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	21,597.73	0.01	21,597.73	nan	5.76	6.63	3.12
ALPHABET INC	Technology	Fixed Income	21,590.43	0.01	21,590.43	nan	5.34	5.30	16.00
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	21,589.87	0.01	21,589.87	nan	4.76	5.02	0.14
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	21,578.51	0.01	21,578.51	BNYNTD1	4.86	4.99	5.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	21,576.24	0.01	21,576.24	nan	5.19	4.63	2.36
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	21,573.30	0.01	21,573.30	BLB5ZP0	4.43	2.30	4.62
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21,572.00	0.01	21,572.00	nan	7.27	8.25	3.62
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	21,567.94	0.01	21,567.94	BMTVT33	5.38	4.00	3.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,566.68	0.01	21,566.68	BRT6LQ0	4.95	5.40	6.85
AMAZON.COM INC	Industrial	Fixed Income	21,555.14	0.01	21,555.14	BLPP192	5.31	4.10	16.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,543.40	0.01	21,543.40	nan	4.74	2.00	6.83
CABLE ONE INC 144A	Industrial	Fixed Income	21,543.16	0.01	21,543.16	nan	9.12	4.00	4.26
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	21,541.94	0.01	21,541.94	BLCHX39	6.84	4.13	2.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,538.23	0.01	21,538.23	nan	4.61	4.50	6.26
QUALCOMM INCORPORATED	Technology	Fixed Income	21,537.52	0.01	21,537.52	BNSP1K4	5.44	6.00	13.59
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	21,531.98	0.01	21,531.98	nan	7.51	8.13	4.81
MAXAM PRILL SARL 144A	Industrial	Fixed Income	21,529.04	0.01	21,529.04	nan	7.32	7.75	3.81
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	21,528.26	0.01	21,528.26	B80LG33	5.65	6.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,526.88	0.01	21,526.88	nan	4.64	4.00	6.67
COMCAST CORPORATION	Industrial	Fixed Income	21,522.30	0.01	21,522.30	nan	4.39	1.50	4.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,518.58	0.01	21,518.58	nan	4.70	5.83	5.75
ARCHES BUYER INC 144A	Industrial	Fixed Income	21,510.06	0.01	21,510.06	nan	7.04	6.13	2.69
UPL CORPORATION LTD RegS	Industrial	Fixed Income	21,509.96	0.01	21,509.96	BMHTDB5	6.45	4.63	4.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,507.23	0.01	21,507.23	nan	4.65	4.81	5.15
AT&T INC	Industrial	Fixed Income	21,507.00	0.01	21,507.00	BBP3ML5	5.56	4.30	11.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,487.18	0.01	21,487.18	BJHNYB3	6.65	5.13	12.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	21,464.30	0.01	21,464.30	nan	4.71	4.95	7.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,462.93	0.01	21,462.93	nan	5.02	5.00	7.87
ORACLE CORPORATION	Technology	Fixed Income	21,450.70	0.01	21,450.70	B2QR213	5.66	6.50	8.61
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	21,445.97	0.01	21,445.97	nan	5.30	5.13	2.03
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	21,429.00	0.01	21,429.00	nan	5.04	3.75	3.29
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21,428.18	0.01	21,428.18	nan	7.61	8.00	4.12
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	21,422.39	0.01	21,422.39	nan	10.04	8.88	4.32
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	21,420.74	0.01	21,420.74	nan	6.51	4.00	3.40
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	21,415.79	0.01	21,415.79	nan	6.42	7.38	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,412.03	0.01	21,412.03	nan	4.62	3.00	5.48
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	21,409.49	0.01	21,409.49	nan	5.78	6.38	5.81
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	21,406.70	0.01	21,406.70	nan	5.80	6.38	13.49
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	21,406.53	0.01	21,406.53	nan	5.43	4.13	5.10
EDISON INTERNATIONAL	Utility	Fixed Income	21,406.27	0.01	21,406.27	BPH14N1	7.39	8.13	2.13
CVS HEALTH CORP	Industrial	Fixed Income	21,403.39	0.01	21,403.39	nan	5.92	6.20	13.66
FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	21,393.28	0.01	21,393.28	nan	5.83	6.00	5.42
VISA INC	Technology	Fixed Income	21,387.61	0.01	21,387.61	BYPHG16	4.52	4.15	8.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,378.86	0.01	21,378.86	BMCJWJ1	4.60	4.89	6.45
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	21,376.39	0.01	21,376.39	nan	4.77	2.50	6.46
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,373.31	0.01	21,373.31	BF2LTP3	11.66	6.75	8.46
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	21,366.97	0.01	21,366.97	nan	5.65	4.50	3.23
QUALCOMM INCORPORATED	Technology	Fixed Income	21,361.81	0.01	21,361.81	BXS2XQ5	5.30	4.80	12.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,360.16	0.01	21,360.16	BMWBBJ0	4.45	1.75	4.86
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	21,345.06	0.01	21,345.06	nan	5.76	4.13	3.12
CARRIER GLOBAL CORP	Industrial	Fixed Income	21,344.25	0.01	21,344.25	BMT6MR3	5.20	3.38	10.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	21,338.53	0.01	21,338.53	BRRG3W2	5.33	6.25	6.94
KENVUE INC	Industrial	Fixed Income	21,335.07	0.01	21,335.07	nan	5.61	5.05	14.13
OLIN CORP	Industrial	Fixed Income	21,332.65	0.01	21,332.65	BFNJ804	5.78	5.00	3.72
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	21,318.19	0.01	21,318.19	nan	8.86	9.75	2.80
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	21,315.11	0.01	21,315.11	nan	6.53	3.38	2.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	21,315.10	0.01	21,315.10	B1Z54W6	5.47	6.95	8.30
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	21,312.13	0.01	21,312.13	BK5W9P8	5.40	3.74	10.29
CITIGROUP INC	Financial Institutions	Fixed Income	21,307.75	0.01	21,307.75	BCRXKM7	5.48	6.67	10.78
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	21,307.44	0.01	21,307.44	BDRT6C4	5.72	5.50	1.38
WALMART INC	Industrial	Fixed Income	21,302.91	0.01	21,302.91	nan	4.51	4.90	7.56
TREEHOUSE FOODS INC	Industrial	Fixed Income	21,300.80	0.01	21,300.80	BMZMQP1	5.02	4.00	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,299.16	0.01	21,299.16	BF39VN8	5.54	4.80	13.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	21,297.24	0.01	21,297.24	BQBBVP5	4.94	5.78	6.57
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	21,293.19	0.01	21,293.19	nan	11.01	12.00	2.70
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	21,290.90	0.01	21,290.90	nan	12.17	8.50	3.96
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	21,288.41	0.01	21,288.41	nan	7.30	8.25	4.73
IAMGOLD CORP 144A	Corporates	Fixed Income	21,287.40	0.01	21,287.40	nan	5.89	5.75	2.68
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	21,285.52	0.01	21,285.52	nan	6.11	6.38	5.31
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,283.10	0.01	21,283.10	BMCJZD6	5.53	5.05	15.63
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	21,277.36	0.01	21,277.36	BF4M2X3	8.51	4.50	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,251.09	0.01	21,251.09	nan	5.10	5.50	4.29
ALUMINA PTY LTD 144A	Industrial	Fixed Income	21,240.82	0.01	21,240.82	nan	5.78	6.38	5.50
CONOCOPHILLIPS CO	Industrial	Fixed Income	21,237.14	0.01	21,237.14	nan	5.63	5.50	14.10
MERCK & CO INC	Industrial	Fixed Income	21,236.47	0.01	21,236.47	BP487M5	5.37	5.00	14.17
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	21,233.87	0.01	21,233.87	nan	8.82	8.75	4.08
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	21,222.65	0.01	21,222.65	BDSHS54	5.16	5.00	1.96
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	21,215.14	0.01	21,215.14	nan	4.99	4.13	3.13
US BANCORP MTN	Financial Institutions	Fixed Income	21,204.38	0.01	21,204.38	nan	4.95	2.49	5.35
CNX RESOURCES CORP 144A	Industrial	Fixed Income	21,203.23	0.01	21,203.23	nan	6.59	7.38	4.21
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	21,202.83	0.01	21,202.83	nan	6.36	6.63	3.04
LOWES COMPANIES INC	Industrial	Fixed Income	21,195.91	0.01	21,195.91	BYWC120	5.61	4.05	12.98
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	21,180.92	0.01	21,180.92	nan	5.63	5.64	15.59
ENERGY TRANSFER LP	Industrial	Fixed Income	21,180.88	0.01	21,180.88	BL569D5	6.19	6.05	13.31
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	21,178.41	0.01	21,178.41	nan	5.66	5.75	1.50
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	21,177.92	0.01	21,177.92	BYNCF16	8.87	5.25	10.96
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21,170.15	0.01	21,170.15	nan	5.80	5.75	4.89
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,160.57	0.01	21,160.57	B5KL621	4.92	7.00	9.00
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	21,160.30	0.01	21,160.30	nan	7.13	5.38	4.42
BARCLAYS PLC	Financial Institutions	Fixed Income	21,151.70	0.01	21,151.70	BD72S38	5.54	4.95	12.51
DYE & DURHAM CORP 144A	Industrial	Fixed Income	21,145.75	0.01	21,145.75	nan	11.13	8.63	2.88
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	21,142.85	0.01	21,142.85	nan	8.62	8.00	2.96
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	21,139.94	0.01	21,139.94	nan	9.14	8.88	4.74
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	21,136.11	0.01	21,136.11	nan	6.74	6.63	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	21,131.74	0.01	21,131.74	BKPKLT0	5.59	3.40	11.08
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	21,123.82	0.01	21,123.82	nan	4.93	4.50	2.17
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	21,122.16	0.01	21,122.16	BMYRZP0	5.13	3.75	1.98
AIA GROUP LTD 144A	Insurance	Fixed Income	21,120.25	0.01	21,120.25	nan	5.20	3.20	11.17
STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	21,117.69	0.01	21,117.69	nan	4.49	4.74	0.07
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,117.10	0.01	21,117.10	nan	4.26	2.45	5.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,116.25	0.01	21,116.25	nan	4.79	2.50	6.33
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	21,112.24	0.01	21,112.24	nan	6.83	4.88	4.96
PFIZER INC	Industrial	Fixed Income	21,110.62	0.01	21,110.62	BJJD7V2	5.37	4.00	14.00
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	21,100.27	0.01	21,100.27	nan	7.14	8.50	3.62
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	21,077.32	0.01	21,077.32	nan	5.89	4.20	5.28
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	21,074.70	0.01	21,074.70	nan	8.41	7.25	5.27
CASCADES INC. 144A	Industrial	Fixed Income	21,069.24	0.01	21,069.24	BJV9C79	5.42	5.38	2.03
ING GROEP NV	Financial Institutions	Fixed Income	21,065.99	0.01	21,065.99	nan	4.99	5.55	6.66
CITIGROUP INC	Financial Institutions	Fixed Income	21,064.22	0.01	21,064.22	B7N9B65	5.29	5.88	10.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,061.75	0.01	21,061.75	BPCTJS0	6.60	5.25	13.11
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	21,054.04	0.01	21,054.04	B50WZ61	5.32	6.85	9.18
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	21,044.75	0.01	21,044.75	nan	7.96	5.75	4.46
VICI PROPERTIES LP	Industrial	Fixed Income	21,036.58	0.01	21,036.58	nan	4.87	5.13	5.04
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	21,036.01	0.01	21,036.01	nan	6.22	7.25	12.46
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	21,034.11	0.01	21,034.11	nan	5.49	6.50	3.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,028.45	0.01	21,028.45	nan	5.58	5.95	13.87
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	21,024.61	0.01	21,024.61	nan	7.66	9.13	3.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,023.19	0.01	21,023.19	nan	4.99	5.50	4.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	21,022.04	0.01	21,022.04	nan	4.51	4.70	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,021.20	0.01	21,021.20	nan	4.63	3.00	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,019.91	0.01	21,019.91	nan	4.35	2.30	5.04
PECO ENERGY CO	Utility	Fixed Income	21,014.99	0.01	21,014.99	nan	5.43	5.65	14.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,014.48	0.01	21,014.48	nan	4.88	4.50	4.87
PTC INC 144A	Industrial	Fixed Income	20,991.08	0.01	20,991.08	BLBL7C9	4.79	4.00	2.14
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20,984.88	0.01	20,984.88	BF22YG2	5.36	4.50	1.81
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	20,980.29	0.01	20,980.29	nan	10.77	7.85	2.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,974.56	0.01	20,974.56	BPX1Z87	4.97	5.12	5.93
TRINET GROUP INC 144A	Industrial	Fixed Income	20,957.59	0.01	20,957.59	nan	5.54	3.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,956.37	0.01	20,956.37	nan	4.57	2.50	6.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,947.74	0.01	20,947.74	nan	5.57	6.50	8.31
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	20,938.18	0.01	20,938.18	nan	8.76	11.25	2.13
MPLX LP	Industrial	Fixed Income	20,927.45	0.01	20,927.45	BPLJMW6	6.03	4.95	13.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,920.58	0.01	20,920.58	nan	4.74	2.00	6.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,918.19	0.01	20,918.19	nan	4.69	2.00	6.83
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	20,917.46	0.01	20,917.46	nan	6.97	4.88	3.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,917.32	0.01	20,917.32	BF38WR6	5.38	4.09	14.91
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	20,911.85	0.01	20,911.85	BZ0X434	6.21	5.75	11.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,910.05	0.01	20,910.05	BQXQQS6	5.43	5.70	14.05
KNIFE RIVER CORP 144A	Industrial	Fixed Income	20,907.54	0.01	20,907.54	nan	6.69	7.75	4.30
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	20,904.24	0.01	20,904.24	2863803	5.50	6.88	5.92
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	20,900.49	0.01	20,900.49	nan	6.90	8.13	2.91
STATION CASINOS LLC 144A	Industrial	Fixed Income	20,893.49	0.01	20,893.49	nan	5.80	4.63	5.09
EMBECTA CORP 144A	Industrial	Fixed Income	20,893.08	0.01	20,893.08	nan	6.41	5.00	3.74
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	20,882.94	0.01	20,882.94	BMZ6D52	7.42	4.95	4.03
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	20,881.95	0.01	20,881.95	nan	9.64	9.88	3.10
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	20,871.98	0.01	20,871.98	nan	8.13	8.00	5.43
US FOODS INC 144A	Industrial	Fixed Income	20,871.16	0.01	20,871.16	nan	5.56	5.75	6.00
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	20,870.56	0.01	20,870.56	nan	5.81	7.00	4.82
ASB BANK LTD MTN 144A	Banking	Fixed Income	20,868.56	0.01	20,868.56	nan	4.95	5.17	0.24
FEDEX CORP	Transportation	Fixed Income	20,863.04	0.01	20,863.04	nan	5.80	4.10	12.24
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	20,859.95	0.01	20,859.95	nan	9.86	8.75	4.53
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	20,854.64	0.01	20,854.64	nan	5.04	4.38	3.41
ENPRO INC 144A	Industrial	Fixed Income	20,853.30	0.01	20,853.30	nan	5.73	6.13	5.88
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	20,852.57	0.01	20,852.57	nan	6.41	7.88	4.06
CROWN AMERICAS LLC	Industrial	Fixed Income	20,843.05	0.01	20,843.05	nan	4.88	5.25	3.90
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,835.86	0.01	20,835.86	BLDBF01	5.23	2.61	16.25
TREASURY BILL	Cash and/or Derivatives	Cash	20,830.63	0.01	20,830.63	BV5PL47	3.85	0.00	0.20
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20,829.81	0.01	20,829.81	nan	5.99	5.60	13.82
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20,827.77	0.01	20,827.77	BQB6DJ8	5.52	5.35	14.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,822.60	0.01	20,822.60	BFMYF65	5.74	4.34	13.03
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	20,822.05	0.01	20,822.05	BL6LJC8	5.55	3.17	14.90
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,820.72	0.01	20,820.72	nan	5.11	5.63	3.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,820.37	0.01	20,820.37	nan	4.92	5.32	7.43
PARKLAND CORP 144A	Industrial	Fixed Income	20,819.47	0.01	20,819.47	nan	6.27	6.63	5.35
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	20,800.46	0.01	20,800.46	BJX75H2	5.05	5.75	2.02
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	20,799.04	0.01	20,799.04	nan	4.82	5.01	0.03
HESS CORP	Industrial	Fixed Income	20,796.42	0.01	20,796.42	B4TV238	5.14	5.60	10.22
MPLX LP	Industrial	Fixed Income	20,789.72	0.01	20,789.72	nan	6.12	6.20	13.44
AT&T INC	Industrial	Fixed Income	20,783.83	0.01	20,783.83	BMHWTR2	5.76	3.85	15.79
BATH & BODY WORKS INC	Industrial	Fixed Income	20,781.01	0.01	20,781.01	BKDK954	6.67	7.50	3.06
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20,778.26	0.01	20,778.26	nan	6.01	6.30	13.21
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20,775.17	0.01	20,775.17	nan	5.92	5.88	6.28
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	20,773.29	0.01	20,773.29	nan	5.38	3.20	4.64
KLA CORP	Technology	Fixed Income	20,765.34	0.01	20,765.34	BQ5J5X1	5.38	4.95	14.12
MERCK & CO INC	Industrial	Fixed Income	20,764.98	0.01	20,764.98	nan	4.36	4.50	6.22
NEWELL BRANDS INC	Industrial	Fixed Income	20,759.52	0.01	20,759.52	nan	6.66	6.63	3.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,757.06	0.01	20,757.06	BB9ZSW0	5.33	4.75	11.36
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	20,753.32	0.01	20,753.32	nan	4.95	3.75	2.07
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	20,746.93	0.01	20,746.93	nan	6.38	6.63	5.83
YPF SA RegS	Agency	Fixed Income	20,744.70	0.01	20,744.70	nan	8.11	8.75	3.99
CROWN CASTLE INC	Industrial	Fixed Income	20,743.47	0.01	20,743.47	nan	4.55	3.30	4.21
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20,739.68	0.01	20,739.68	nan	5.52	5.50	3.26
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	20,733.89	0.01	20,733.89	nan	7.28	5.75	2.82
HOME DEPOT INC	Industrial	Fixed Income	20,732.08	0.01	20,732.08	BK8TZG9	5.38	3.35	14.97
B&G FOODS INC	Industrial	Fixed Income	20,726.43	0.01	20,726.43	BKKF792	7.56	5.25	1.73
LOCKHEED MARTIN CORP	Industrial	Fixed Income	20,719.87	0.01	20,719.87	BBD6G92	5.20	4.07	11.61
FALABELLA SA RegS	Industrial	Fixed Income	20,717.10	0.01	20,717.10	nan	5.35	3.38	5.41
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	20,712.37	0.01	20,712.37	nan	7.68	8.00	3.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,710.06	0.01	20,710.06	nan	4.96	4.80	7.84
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	20,709.10	0.01	20,709.10	nan	9.35	12.25	3.70
RAIN CARBON INC 144A	Industrial	Fixed Income	20,707.40	0.01	20,707.40	nan	10.15	12.25	2.99
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	20,705.77	0.01	20,705.77	BJQ1YF2	6.13	6.25	3.01
DOMTAR CORP 144A	Industrial	Fixed Income	20,688.81	0.01	20,688.81	nan	14.43	6.75	2.48
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,688.41	0.01	20,688.41	nan	6.05	7.38	4.24
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	20,683.42	0.01	20,683.42	nan	7.00	6.63	4.83
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	20,681.79	0.01	20,681.79	nan	9.05	6.65	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,678.31	0.01	20,678.31	nan	4.74	2.00	6.83
EDISON INTERNATIONAL	Utility	Fixed Income	20,659.01	0.01	20,659.01	nan	7.22	7.88	2.93
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	20,658.53	0.01	20,658.53	nan	5.58	6.50	4.21
NXP BV	Technology	Fixed Income	20,651.58	0.01	20,651.58	nan	4.41	3.40	4.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,646.16	0.01	20,646.16	nan	4.99	5.50	4.49
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	20,628.84	0.01	20,628.84	nan	10.76	10.88	2.95
WULF COMPUTE LLC 144A	Industrial	Fixed Income	20,628.03	0.01	20,628.03	nan	6.40	7.75	2.58
COMCAST CORPORATION	Industrial	Fixed Income	20,625.58	0.01	20,625.58	BDFL075	5.05	3.20	8.67
CVS HEALTH CORP	Industrial	Fixed Income	20,612.37	0.01	20,612.37	nan	5.12	5.45	7.52
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	20,605.46	0.01	20,605.46	BMG7GP5	7.60	4.25	3.03
US FOODS INC 144A	Industrial	Fixed Income	20,586.66	0.01	20,586.66	BMYT9D2	5.08	4.63	4.00
TWILIO INC	Industrial	Fixed Income	20,584.58	0.01	20,584.58	nan	5.02	3.63	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,582.03	0.01	20,582.03	BSSHCL3	5.70	5.50	15.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	20,578.88	0.01	20,578.88	nan	4.79	4.31	0.21
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	20,578.38	0.01	20,578.38	BMHY6S8	5.28	4.13	4.40
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	20,562.25	0.01	20,562.25	BL9Y7L9	6.38	5.25	3.26
CMG MEDIA CORP 144A	Industrial	Fixed Income	20,550.26	0.01	20,550.26	nan	13.50	8.88	2.85
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20,534.96	0.01	20,534.96	nan	4.56	3.00	5.75
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	20,533.47	0.01	20,533.47	nan	4.52	4.75	7.44
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	20,527.52	0.01	20,527.52	BKY60D6	6.25	6.25	2.12
WALT DISNEY CO	Industrial	Fixed Income	20,519.78	0.01	20,519.78	BKKK9P7	5.35	2.75	15.36
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	20,514.59	0.01	20,514.59	nan	5.33	6.10	7.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	20,512.74	0.01	20,512.74	nan	5.41	5.85	14.08
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20,509.34	0.01	20,509.34	nan	6.35	6.00	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,498.21	0.01	20,498.21	nan	4.62	3.50	6.12
CONSTELLIUM SE 144A	Industrial	Fixed Income	20,497.74	0.01	20,497.74	nan	5.17	3.75	3.18
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,487.96	0.01	20,487.96	BP2RDW6	6.58	7.13	12.39
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20,485.35	0.01	20,485.35	nan	4.29	2.00	5.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,484.90	0.01	20,484.90	BLPK6R0	5.27	3.05	11.45
7-ELEVEN INC 144A	Industrial	Fixed Income	20,479.36	0.01	20,479.36	nan	4.61	1.80	4.90
MERCK & CO INC	Industrial	Fixed Income	20,475.97	0.01	20,475.97	B9D69N3	5.23	4.15	11.69
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20,474.59	0.01	20,474.59	nan	7.83	6.75	2.85
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	20,472.11	0.01	20,472.11	nan	10.04	8.38	2.67
BRINKS CO 144A	Industrial	Fixed Income	20,467.53	0.01	20,467.53	nan	6.01	6.75	5.19
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	20,463.30	0.01	20,463.30	nan	5.75	6.63	3.82
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	20,446.95	0.01	20,446.95	nan	4.92	5.50	7.22
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	20,445.66	0.01	20,445.66	nan	6.94	5.25	4.65
BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,443.43	0.01	20,443.43	BQGGLP5	5.31	7.00	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,443.32	0.01	20,443.32	nan	4.94	5.00	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,435.99	0.01	20,435.99	BKDMLD2	5.40	3.25	14.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,432.73	0.01	20,432.73	BFY3CF8	6.13	5.38	8.78
SOLVENTUM CORP	Industrial	Fixed Income	20,432.31	0.01	20,432.31	nan	5.71	5.90	13.91
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	20,430.36	0.01	20,430.36	nan	7.85	7.88	3.95
LEVIATHAN BOND LTD	Industrial	Fixed Income	20,429.30	0.01	20,429.30	nan	6.33	6.50	1.53
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	20,428.36	0.01	20,428.36	BF0YLL4	5.35	4.15	13.07
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	20,417.12	0.01	20,417.12	nan	13.18	12.75	3.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,414.78	0.01	20,414.78	nan	4.73	5.25	7.34
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	20,413.77	0.01	20,413.77	nan	5.00	5.00	0.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,410.31	0.01	20,410.31	BLGYRK1	4.88	6.14	6.19
DEALER TIRE LLC 144A	Industrial	Fixed Income	20,407.60	0.01	20,407.60	nan	9.55	8.00	1.97
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	20,405.96	0.01	20,405.96	BZ5ZRW5	4.93	4.88	1.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,404.45	0.01	20,404.45	nan	5.14	5.50	4.46
MARATHON PETROLEUM CORP	Industrial	Fixed Income	20,388.92	0.01	20,388.92	B6W1ZC9	5.73	6.50	9.77
PHINIA INC 144A	Industrial	Fixed Income	20,388.16	0.01	20,388.16	nan	6.08	6.63	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,384.53	0.01	20,384.53	B108F38	4.91	5.80	7.79
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	20,379.59	0.01	20,379.59	nan	7.59	7.50	5.88
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	20,378.89	0.01	20,378.89	nan	4.50	2.50	7.63
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	20,370.79	0.01	20,370.79	nan	8.16	9.63	5.00
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	20,362.12	0.01	20,362.12	nan	21.09	5.13	2.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,358.96	0.01	20,358.96	BNDVXM3	5.16	4.88	10.43
PACIFICORP	Utility	Fixed Income	20,352.48	0.01	20,352.48	nan	6.76	7.38	3.97
ATI INC	Industrial	Fixed Income	20,351.37	0.01	20,351.37	nan	6.03	7.25	3.98
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	20,348.41	0.01	20,348.41	B1Y1S45	4.91	6.25	8.25
AUTOZONE INC	Industrial	Fixed Income	20,342.18	0.01	20,342.18	nan	4.76	6.55	6.13
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	20,338.16	0.01	20,338.16	BFY2Z12	8.91	8.50	1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,330.15	0.01	20,330.15	nan	4.64	6.50	2.83
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	20,329.85	0.01	20,329.85	B4SZ6J5	6.51	6.88	9.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,327.46	0.01	20,327.46	BN0XP59	5.28	2.85	15.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,324.86	0.01	20,324.86	BRS92H8	4.65	5.05	6.08
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20,322.47	0.01	20,322.47	B4LTG94	5.92	6.05	9.81
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	20,322.42	0.01	20,322.42	nan	5.11	4.63	2.56
SLM CORP	Financial Institutions	Fixed Income	20,322.32	0.01	20,322.32	nan	5.49	6.50	3.64
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	20,295.95	0.01	20,295.95	BMCM9K0	5.68	5.00	3.12
CHC GROUP LLC 144A	Industrial	Fixed Income	20,294.29	0.01	20,294.29	nan	13.10	11.75	3.48
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	20,286.42	0.01	20,286.42	nan	7.12	9.13	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,286.31	0.01	20,286.31	nan	5.42	4.00	4.39
DELUXE CORP 144A	Industrial	Fixed Income	20,285.20	0.01	20,285.20	nan	8.28	8.00	2.96
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	20,280.05	0.01	20,280.05	BRRJDB0	6.53	7.38	5.07
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	20,277.35	0.01	20,277.35	BFMGS84	7.01	4.75	2.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,276.28	0.01	20,276.28	nan	4.76	4.50	6.03
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	20,260.83	0.01	20,260.83	nan	5.49	4.13	4.19
FLUOR CORPORATION	Industrial	Fixed Income	20,259.58	0.01	20,259.58	BFX5D63	4.58	4.25	2.66
TIME WARNER CABLE LLC	Industrial	Fixed Income	20,255.27	0.01	20,255.27	B66BW80	6.44	5.88	9.46
FIBERCOP SPA 144A	Industrial	Fixed Income	20,238.07	0.01	20,238.07	BSMVWT9	6.55	6.38	6.03
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	20,232.28	0.01	20,232.28	nan	7.44	7.38	4.33
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	20,227.11	0.01	20,227.11	B5TZB18	5.14	5.20	10.09
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	20,226.89	0.01	20,226.89	BM9FDV1	5.03	3.50	4.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20,226.17	0.01	20,226.17	nan	4.27	2.50	3.28
COMCAST CORPORATION	Industrial	Fixed Income	20,220.37	0.01	20,220.37	BDFFPY9	5.72	3.40	13.28
M/I HOMES INC	Industrial	Fixed Income	20,217.33	0.01	20,217.33	nan	5.28	4.95	2.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,196.05	0.01	20,196.05	BPTJT38	4.86	5.07	5.94
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	20,193.79	0.01	20,193.79	nan	5.71	3.88	3.43
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	20,182.11	0.01	20,182.11	nan	5.03	6.63	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,181.89	0.01	20,181.89	nan	4.74	2.00	6.83
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	20,180.92	0.01	20,180.92	nan	9.81	8.75	4.78
APPLE INC	Technology	Fixed Income	20,174.00	0.01	20,174.00	nan	4.20	3.35	5.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,171.71	0.01	20,171.71	B7XZM93	4.76	4.88	11.07
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20,165.28	0.01	20,165.28	nan	6.73	6.00	3.09
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	20,165.28	0.01	20,165.28	nan	6.16	4.88	3.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20,163.54	0.01	20,163.54	nan	4.72	3.00	4.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,160.86	0.01	20,160.86	nan	5.43	5.30	13.46
NEMAK SAB DE CV RegS	Industrial	Fixed Income	20,156.23	0.01	20,156.23	nan	6.36	3.63	4.90
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	20,152.87	0.01	20,152.87	nan	5.15	4.63	2.60
SALESFORCE INC	Technology	Fixed Income	20,149.23	0.01	20,149.23	BN466W8	5.38	2.90	15.66
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	20,149.23	0.01	20,149.23	nan	4.55	2.88	5.52
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	20,137.34	0.01	20,137.34	nan	4.36	2.48	5.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,135.50	0.01	20,135.50	BKVKRS5	5.01	3.84	15.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,134.67	0.01	20,134.67	nan	4.86	5.57	7.10
ONEOK INC	Industrial	Fixed Income	20,128.81	0.01	20,128.81	nan	6.19	6.25	13.36
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	20,125.12	0.01	20,125.12	nan	6.62	6.63	3.72
EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	20,122.70	0.01	20,122.70	nan	8.63	9.00	3.07
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	20,120.76	0.01	20,120.76	nan	5.33	5.88	6.41
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	20,114.87	0.01	20,114.87	B39XY20	5.00	6.40	8.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,114.01	0.01	20,114.01	nan	4.74	2.50	6.61
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	20,110.70	0.01	20,110.70	nan	6.29	5.50	3.68
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	20,109.44	0.01	20,109.44	nan	8.36	7.63	3.17
T-MOBILE USA INC	Industrial	Fixed Income	20,091.41	0.01	20,091.41	nan	5.73	5.88	13.83
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20,090.03	0.01	20,090.03	nan	5.26	4.50	3.57
T-MOBILE USA INC	Industrial	Fixed Income	20,086.06	0.01	20,086.06	nan	5.71	5.70	14.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,083.50	0.01	20,083.50	nan	4.76	2.00	6.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,075.65	0.01	20,075.65	nan	4.94	5.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,074.79	0.01	20,074.79	nan	4.90	6.00	3.16
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20,072.23	0.01	20,072.23	nan	6.65	6.00	3.83
EW SCRIPPS CO 144A	Industrial	Fixed Income	20,071.39	0.01	20,071.39	nan	7.16	3.88	2.90
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	20,069.76	0.01	20,069.76	nan	6.74	7.88	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,065.83	0.01	20,065.83	B9M5X40	5.44	4.85	11.73
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	20,057.37	0.01	20,057.37	nan	6.11	4.63	3.34
VIATRIS INC	Industrial	Fixed Income	20,056.58	0.01	20,056.58	nan	6.66	4.00	13.14
DOMINION ENERGY INC	Utility	Fixed Income	20,055.42	0.01	20,055.42	nan	5.98	6.63	6.92
EXPAND ENERGY CORP	Industrial	Fixed Income	20,051.49	0.01	20,051.49	nan	5.07	4.75	5.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,037.11	0.01	20,037.11	BMCJ8R1	4.97	2.80	4.91
CHOBANI LLC 144A	Industrial	Fixed Income	20,030.03	0.01	20,030.03	BMCKMV6	4.85	4.63	2.75
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	20,027.55	0.01	20,027.55	nan	8.13	9.00	3.09
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	20,023.02	0.01	20,023.02	nan	6.52	5.38	2.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,020.95	0.01	20,020.95	nan	4.74	2.00	6.83
EMBARQ LLC	Industrial	Fixed Income	20,020.56	0.01	20,020.56	B156W36	21.00	8.00	4.74
MURPHY OIL USA INC	Industrial	Fixed Income	20,020.55	0.01	20,020.55	BKTC8R9	5.15	4.75	3.47
COMCAST CORPORATION	Industrial	Fixed Income	20,005.51	0.01	20,005.51	BF22PR0	5.76	4.00	13.20
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	20,000.71	0.01	20,000.71	nan	5.81	4.88	5.02
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	19,999.86	0.01	19,999.86	BJT7CM0	5.39	5.25	1.38
DEVON ENERGY CORP	Industrial	Fixed Income	19,997.57	0.01	19,997.57	B3Q7W10	5.93	5.60	10.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,985.15	0.01	19,985.15	nan	4.74	4.00	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,983.11	0.01	19,983.11	BMCJ8Q0	6.48	3.70	13.90
APPLE INC	Technology	Fixed Income	19,980.96	0.01	19,980.96	BL6LYZ6	5.26	2.70	16.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	19,977.50	0.01	19,977.50	BMC9NW1	5.10	2.88	11.67
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	19,972.88	0.01	19,972.88	BLLHKW8	5.24	5.50	11.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,958.08	0.01	19,958.08	BMDX2F8	6.62	3.85	14.94
HOLOGIC INC 144A	Industrial	Fixed Income	19,948.58	0.01	19,948.58	BFNJ923	4.77	4.63	2.09
LOWES COMPANIES INC	Industrial	Fixed Income	19,945.86	0.01	19,945.86	nan	4.55	3.75	5.60
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19,943.56	0.01	19,943.56	BM8MRT9	4.89	2.95	4.81
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19,941.27	0.01	19,941.27	BG0PVG9	5.56	4.08	13.25
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	19,931.50	0.01	19,931.50	nan	6.87	7.13	5.72
INTEL CORPORATION	Technology	Fixed Income	19,909.34	0.01	19,909.34	BSNWTF6	5.88	5.60	13.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,904.02	0.01	19,904.02	nan	4.67	3.00	6.00
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	19,899.37	0.01	19,899.37	nan	5.47	3.63	5.19
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	19,898.13	0.01	19,898.13	nan	4.48	4.82	0.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	19,896.17	0.01	19,896.17	nan	5.69	6.00	13.86
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	19,887.87	0.01	19,887.87	nan	6.56	6.63	2.84
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	19,884.50	0.01	19,884.50	nan	5.41	4.25	2.91
ANGI GROUP LLC 144A	Industrial	Fixed Income	19,881.17	0.01	19,881.17	BL68NV6	6.93	3.88	2.56
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	19,871.65	0.01	19,871.65	nan	9.77	10.00	4.93
ABBVIE INC	Industrial	Fixed Income	19,868.67	0.01	19,868.67	BLKFQT2	5.32	4.75	12.22
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	19,855.13	0.01	19,855.13	nan	6.64	6.25	2.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,853.78	0.01	19,853.78	nan	4.72	5.13	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,844.10	0.01	19,844.10	nan	4.75	2.50	6.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,844.09	0.01	19,844.09	nan	4.65	4.85	5.12
LOWES COMPANIES INC	Industrial	Fixed Income	19,838.32	0.01	19,838.32	nan	4.43	2.63	4.95
MASTERCARD INC	Technology	Fixed Income	19,838.31	0.01	19,838.31	BMH9H80	5.28	3.85	14.54
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	19,836.95	0.01	19,836.95	nan	5.99	3.90	3.99
ENBRIDGE INC NC10	Energy	Fixed Income	19,816.00	0.01	19,816.00	BKPJR88	7.29	8.50	6.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,813.89	0.01	19,813.89	nan	4.32	1.75	5.41
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	19,793.98	0.01	19,793.98	BZ6CT29	5.76	4.50	1.76
HCA INC	Industrial	Fixed Income	19,793.82	0.01	19,793.82	nan	4.78	5.50	6.06
TOPBUILD CORP 144A	Industrial	Fixed Income	19,784.00	0.01	19,784.00	nan	5.22	4.13	5.39
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	19,781.50	0.01	19,781.50	nan	5.31	5.50	7.63
LEIDOS INC	Technology	Fixed Income	19,781.06	0.01	19,781.06	nan	4.56	2.30	4.86
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	19,779.50	0.01	19,779.50	nan	6.65	7.75	2.05
NORDSTROM INC	Industrial	Fixed Income	19,772.02	0.01	19,772.02	nan	5.81	4.38	3.93
LOWES COMPANIES INC	Industrial	Fixed Income	19,762.91	0.01	19,762.91	BN4NTS6	5.61	3.00	15.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,761.65	0.01	19,761.65	nan	4.74	2.00	6.83
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	19,755.41	0.01	19,755.41	nan	5.22	8.13	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,752.37	0.01	19,752.37	nan	4.75	2.50	6.14
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	19,750.16	0.01	19,750.16	nan	5.52	6.30	8.94
NAVIENT CORP	Financial Institutions	Fixed Income	19,746.79	0.01	19,746.79	nan	5.89	4.88	2.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,744.60	0.01	19,744.60	nan	5.55	5.60	14.37
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	19,741.47	0.01	19,741.47	BDFT2Z1	6.14	6.00	11.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,729.77	0.01	19,729.77	nan	4.76	5.56	6.79
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	19,723.90	0.01	19,723.90	nan	5.28	4.80	16.06
METLIFE INC	Insurance	Fixed Income	19,713.45	0.01	19,713.45	BW9JZD9	5.37	4.05	12.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,712.10	0.01	19,712.10	nan	4.20	4.25	4.73
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	19,708.73	0.01	19,708.73	nan	6.40	4.75	2.23
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,702.51	0.01	19,702.51	nan	7.59	9.50	2.76
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	19,693.39	0.01	19,693.39	nan	6.58	7.88	3.83
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	19,689.38	0.01	19,689.38	BJ2KDV2	5.60	5.00	12.99
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	19,686.35	0.01	19,686.35	nan	4.94	5.30	7.27
PFIZER INC	Industrial	Fixed Income	19,684.07	0.01	19,684.07	BZ3FFH8	5.38	4.13	13.03
PFIZER INC	Industrial	Fixed Income	19,682.51	0.01	19,682.51	BYZFHM8	5.38	4.20	13.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,682.10	0.01	19,682.10	nan	4.69	3.00	6.02
T-MOBILE USA INC	Industrial	Fixed Income	19,676.83	0.01	19,676.83	BR875P1	4.80	5.15	6.81
ALPHABET INC	Technology	Fixed Income	19,671.35	0.01	19,671.35	BMD7ZG2	4.91	1.90	12.11
NEW GOLD INC 144A	Industrial	Fixed Income	19,670.96	0.01	19,670.96	nan	6.06	6.88	5.14
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	19,668.64	0.01	19,668.64	nan	50.00	9.38	0.00
GENERAL MOTORS CO	Industrial	Fixed Income	19,666.45	0.01	19,666.45	BSKDLG7	5.96	5.20	11.70
ORACLE CORPORATION	Technology	Fixed Income	19,663.87	0.01	19,663.87	nan	4.88	5.25	5.23
BRINKS CO 144A	Industrial	Fixed Income	19,658.27	0.01	19,658.27	nan	5.56	6.50	3.13
CIGNA GROUP	Industrial	Fixed Income	19,649.81	0.01	19,649.81	nan	4.50	2.38	4.93
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	19,649.20	0.01	19,649.20	nan	7.23	8.00	5.18
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	19,644.65	0.01	19,644.65	BJLPYM6	5.51	4.63	3.87
HCA INC	Industrial	Fixed Income	19,641.16	0.01	19,641.16	nan	5.86	5.95	13.70
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,630.91	0.01	19,630.91	nan	4.30	2.30	5.43
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	19,627.53	0.01	19,627.53	B1G8TK7	4.71	6.50	8.06
APPLE INC	Technology	Fixed Income	19,608.21	0.01	19,608.21	BJDSXS2	5.24	2.95	15.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	19,607.45	0.01	19,607.45	nan	5.60	4.50	1.35
ECOPETROL SA	Agency	Fixed Income	19,597.36	0.01	19,597.36	BNM0MV3	8.42	5.88	10.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,596.19	0.01	19,596.19	nan	5.08	5.50	3.61
DOW CHEMICAL CO	Industrial	Fixed Income	19,570.93	0.01	19,570.93	BQ72LX0	6.38	6.90	12.35
TRINET GROUP INC 144A	Industrial	Fixed Income	19,566.90	0.01	19,566.90	nan	6.34	7.13	4.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	19,564.63	0.01	19,564.63	BL6LJ95	5.31	3.02	11.07
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	19,564.43	0.01	19,564.43	nan	5.74	5.88	5.97
FOX CORP	Industrial	Fixed Income	19,560.82	0.01	19,560.82	BM63802	5.76	5.58	12.63
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	19,554.06	0.01	19,554.06	nan	5.05	4.00	3.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,549.00	0.01	19,549.00	nan	5.92	7.12	5.95
CASCADES INC. 144A	Industrial	Fixed Income	19,545.63	0.01	19,545.63	nan	6.18	6.75	3.90
COMCAST CORPORATION	Industrial	Fixed Income	19,543.86	0.01	19,543.86	BT029X4	4.89	5.30	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,543.69	0.01	19,543.69	nan	4.87	6.00	3.25
LGI HOMES INC 144A	Industrial	Fixed Income	19,536.33	0.01	19,536.33	nan	7.27	8.75	2.63
BRF SA RegS	Industrial	Fixed Income	19,536.32	0.01	19,536.32	BMZ13V3	7.03	5.75	12.09
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,524.45	0.01	19,524.45	nan	5.16	5.28	0.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,522.40	0.01	19,522.40	nan	4.68	4.00	5.63
XHR LP 144A	Financial Institutions	Fixed Income	19,516.87	0.01	19,516.87	BMXXLB7	5.56	4.88	3.18
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	19,513.97	0.01	19,513.97	2MS26S0	7.31	7.63	3.53
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	19,503.22	0.01	19,503.22	nan	12.05	9.00	2.83
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	19,496.19	0.01	19,496.19	nan	6.28	7.75	3.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19,493.86	0.01	19,493.86	nan	5.37	6.00	7.09
SHEA HOMES LP	Industrial	Fixed Income	19,487.08	0.01	19,487.08	nan	5.45	4.75	2.12
COMCAST CORPORATION	Industrial	Fixed Income	19,477.60	0.01	19,477.60	BGGFK00	5.27	4.60	9.52
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	19,472.61	0.01	19,472.61	nan	6.46	4.88	4.75
COMCAST CORPORATION	Industrial	Fixed Income	19,469.90	0.01	19,469.90	nan	4.59	4.65	6.07
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	19,463.91	0.01	19,463.91	BYTNJ00	5.65	5.63	1.14
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	19,452.23	0.01	19,452.23	nan	5.76	5.75	5.61
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	19,439.94	0.01	19,439.94	nan	7.17	4.38	4.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,405.60	0.01	19,405.60	nan	5.63	6.05	4.86
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,402.90	0.01	19,402.90	nan	4.05	3.00	3.24
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	19,395.21	0.01	19,395.21	nan	5.24	5.63	4.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,392.15	0.01	19,392.15	nan	4.02	2.50	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,389.93	0.01	19,389.93	nan	5.09	6.00	2.42
DUKE ENERGY CORP	Utility	Fixed Income	19,388.20	0.01	19,388.20	BD381P3	5.58	3.75	13.21
AGROSUPER SA RegS	Industrial	Fixed Income	19,385.71	0.01	19,385.71	nan	5.41	4.60	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,384.88	0.01	19,384.88	nan	4.53	5.15	6.03
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,375.01	0.01	19,375.01	BJLPZ89	4.69	4.00	1.94
WILSONART LLC 144A	Industrial	Fixed Income	19,372.14	0.01	19,372.14	nan	12.14	11.00	4.52
ZIFF DAVIS INC 144A	Industrial	Fixed Income	19,355.58	0.01	19,355.58	BMWLDK5	6.03	4.63	4.33
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	19,352.14	0.01	19,352.14	BPNZ6R5	5.40	7.15	0.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,336.08	0.01	19,336.08	nan	4.74	2.00	6.83
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	19,334.90	0.01	19,334.90	nan	5.05	3.50	2.23
HCA INC	Industrial	Fixed Income	19,334.05	0.01	19,334.05	BND8HZ5	5.77	3.50	14.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,332.83	0.01	19,332.83	nan	4.02	2.00	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,331.52	0.01	19,331.52	BYRLSF4	5.64	4.52	13.30
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19,327.05	0.01	19,327.05	nan	7.27	6.25	5.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,326.07	0.01	19,326.07	BP4YBS7	4.91	5.85	5.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,322.66	0.01	19,322.66	BMW2YQ1	6.29	3.50	10.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,316.99	0.01	19,316.99	nan	4.70	6.50	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	19,316.45	0.01	19,316.45	nan	4.45	5.00	7.39
NISOURCE INC	Utility	Fixed Income	19,313.48	0.01	19,313.48	BNRR1H8	6.04	6.95	3.37
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	19,312.49	0.01	19,312.49	nan	6.63	6.63	6.01
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	19,310.93	0.01	19,310.93	BNBX031	5.16	4.50	3.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,307.45	0.01	19,307.45	nan	4.96	4.50	4.87
PAYCHEX INC	Technology	Fixed Income	19,307.16	0.01	19,307.16	nan	4.67	5.35	5.43
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	19,306.78	0.01	19,306.78	nan	6.39	7.75	3.97
AMGEN INC	Industrial	Fixed Income	19,291.92	0.01	19,291.92	BDR5CM4	5.57	4.56	13.08
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	19,290.24	0.01	19,290.24	BGGG8Z4	4.71	3.95	1.90
APPLE INC	Technology	Fixed Income	19,286.46	0.01	19,286.46	BF8QDG1	5.19	3.75	13.68
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	19,286.46	0.01	19,286.46	nan	7.40	7.88	3.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,286.45	0.01	19,286.45	BMXHKK1	5.69	5.13	13.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,275.17	0.01	19,275.17	nan	4.84	1.50	7.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,274.04	0.01	19,274.04	nan	4.68	3.50	6.27
LITHIA MOTORS INC 144A	Industrial	Fixed Income	19,268.73	0.01	19,268.73	nan	5.02	4.63	1.96
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	19,268.36	0.01	19,268.36	BKPNQC7	13.56	5.25	3.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,268.27	0.01	19,268.27	nan	4.97	5.72	6.59
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	19,264.64	0.01	19,264.64	nan	5.85	2.75	4.66
AMC NETWORKS INC 144A	Industrial	Fixed Income	19,257.99	0.01	19,257.99	nan	9.45	10.50	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,257.31	0.01	19,257.31	nan	4.65	2.00	6.78
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	19,255.26	0.01	19,255.26	nan	4.74	4.75	7.18
ATHENE HOLDING LTD	Insurance	Fixed Income	19,251.45	0.01	19,251.45	BRXY416	6.19	6.25	13.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,246.53	0.01	19,246.53	B3RZKK8	5.47	6.30	9.61
HP INC	Technology	Fixed Income	19,244.11	0.01	19,244.11	B5V6LS6	5.72	6.00	10.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,240.07	0.01	19,240.07	BQMRY08	5.29	4.88	14.48
UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,230.24	0.01	19,230.24	nan	4.45	2.75	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,222.06	0.01	19,222.06	nan	5.09	5.50	3.37
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	19,213.88	0.01	19,213.88	B9MV4B2	5.14	5.06	11.43
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	19,204.09	0.01	19,204.09	BQFJ166	4.42	4.70	6.26
GENERAL MOTORS CO	Industrial	Fixed Income	19,203.36	0.01	19,203.36	nan	4.85	5.60	5.73
REGAL REXNORD CORP	Industrial	Fixed Income	19,200.54	0.01	19,200.54	nan	5.18	6.40	5.94
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	19,197.61	0.01	19,197.61	BP2CW35	5.19	4.38	1.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,194.43	0.01	19,194.43	nan	4.45	3.20	5.63
TENET HEALTHCARE CORP	Industrial	Fixed Income	19,181.06	0.01	19,181.06	2842749	5.19	6.88	4.82
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	19,177.92	0.01	19,177.92	B1VJP74	5.48	6.25	8.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,176.19	0.01	19,176.19	BFMC2M4	5.62	4.38	12.98
HCA INC	Industrial	Fixed Income	19,148.39	0.01	19,148.39	nan	4.96	5.60	6.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	19,145.78	0.01	19,145.78	nan	4.77	5.30	7.26
RFNA LP 144A	Financial Institutions	Fixed Income	19,142.94	0.01	19,142.94	nan	8.00	7.88	3.52
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	19,138.36	0.01	19,138.36	nan	5.47	8.25	5.33
COCA-COLA CO	Industrial	Fixed Income	19,136.03	0.01	19,136.03	nan	5.24	3.00	15.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,135.64	0.01	19,135.64	nan	4.74	2.00	6.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	19,129.62	0.01	19,129.62	nan	4.89	2.54	5.61
PHILLIPS 66 CO	Industrial	Fixed Income	19,122.85	0.01	19,122.85	nan	4.47	5.25	4.76
INTUIT INC	Technology	Fixed Income	19,122.26	0.01	19,122.26	BNNJDM7	5.43	5.50	14.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,120.05	0.01	19,120.05	BFWST10	5.54	4.25	13.30
NRG ENERGY INC 144A	Utility	Fixed Income	19,115.75	0.01	19,115.75	nan	4.98	3.38	3.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19,103.32	0.01	19,103.32	nan	5.09	5.40	6.74
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	19,099.21	0.01	19,099.21	BS2FMG8	5.57	6.13	5.25
GLP CAPITAL LP	Industrial	Fixed Income	19,096.48	0.01	19,096.48	nan	5.45	5.63	6.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,092.68	0.01	19,092.68	nan	4.82	4.50	6.14
T-MOBILE USA INC	Industrial	Fixed Income	19,090.68	0.01	19,090.68	nan	4.96	5.30	7.28
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	19,088.86	0.01	19,088.86	nan	11.94	9.50	3.01
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	19,082.66	0.01	19,082.66	nan	4.95	4.09	3.23
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	19,080.64	0.01	19,080.64	nan	4.77	2.50	6.46
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	19,075.19	0.01	19,075.19	nan	5.26	5.82	7.22
ORGANON & CO 144A	Industrial	Fixed Income	19,072.32	0.01	19,072.32	nan	8.47	6.75	6.03
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	19,069.34	0.01	19,069.34	B58P7W2	5.41	6.06	9.67
AT&T INC	Industrial	Fixed Income	19,067.59	0.01	19,067.59	nan	5.01	5.38	7.43
CITIGROUP INC	Financial Institutions	Fixed Income	19,064.39	0.01	19,064.39	BYTHPH1	5.40	4.65	12.29
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	19,062.49	0.01	19,062.49	BNTFYD7	5.51	5.58	6.93
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,054.97	0.01	19,054.97	nan	6.14	7.25	4.24
S&P GLOBAL INC	Technology	Fixed Income	19,048.94	0.01	19,048.94	nan	4.37	2.90	5.66
TEINE ENERGY LTD 144A	Government Related	Fixed Income	19,041.13	0.01	19,041.13	nan	7.11	6.88	3.02
ACADEMY LTD 144A	Industrial	Fixed Income	19,040.87	0.01	19,040.87	nan	5.92	6.00	1.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,040.19	0.01	19,040.19	nan	4.47	2.00	7.90
VMWARE LLC	Technology	Fixed Income	19,035.65	0.01	19,035.65	nan	4.47	2.20	5.30
ACCENTURE CAPITAL INC	Technology	Fixed Income	19,031.10	0.01	19,031.10	nan	4.67	4.50	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	19,028.91	0.01	19,028.91	nan	6.36	6.00	4.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,011.50	0.01	19,011.50	BKVJXR3	5.44	3.70	14.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,010.55	0.01	19,010.55	nan	4.42	4.50	4.60
UNION ELECTRIC CO	Utility	Fixed Income	19,009.95	0.01	19,009.95	BMXMYJ3	5.54	5.45	13.97
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19,008.87	0.01	19,008.87	nan	5.64	5.42	15.68
METLIFE INC	Insurance	Fixed Income	19,006.00	0.01	19,006.00	B1L8RP3	5.98	6.40	7.88
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	18,997.06	0.01	18,997.06	nan	6.92	8.75	3.24
SALESFORCE INC	Technology	Fixed Income	18,992.81	0.01	18,992.81	nan	4.16	1.95	5.27
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	18,992.50	0.01	18,992.50	nan	6.58	6.88	5.41
UPBOUND GROUP INC 144A	Industrial	Fixed Income	18,991.25	0.01	18,991.25	BMFNQS7	6.99	6.38	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,990.87	0.01	18,990.87	nan	4.73	3.50	5.64
PRA GROUP INC 144A	Financial Institutions	Fixed Income	18,989.21	0.01	18,989.21	nan	7.59	8.38	1.99
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	18,986.13	0.01	18,986.13	BP2C2M4	5.49	6.40	8.45
AT&T INC	Industrial	Fixed Income	18,986.04	0.01	18,986.04	BDCL4L0	5.07	5.25	8.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,982.91	0.01	18,982.91	nan	4.77	2.50	6.46
HEALTHPEAK OP LLC	Reits	Fixed Income	18,968.68	0.01	18,968.68	nan	5.04	5.38	7.20
BATH & BODY WORKS INC	Industrial	Fixed Income	18,964.38	0.01	18,964.38	BF5MV91	4.82	5.25	2.08
KORN FERRY 144A	Industrial	Fixed Income	18,960.65	0.01	18,960.65	nan	4.95	4.63	1.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18,959.46	0.01	18,959.46	nan	4.91	3.40	6.84
JOHNSON & JOHNSON	Industrial	Fixed Income	18,957.64	0.01	18,957.64	BV4FN08	4.12	4.85	5.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,956.23	0.01	18,956.23	BZ1JMC6	5.41	3.75	13.16
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	18,948.71	0.01	18,948.71	nan	5.13	3.75	3.10
MURPHY OIL USA INC 144A	Industrial	Fixed Income	18,931.32	0.01	18,931.32	nan	5.26	3.75	4.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,925.90	0.01	18,925.90	BLSP4R8	5.18	4.85	11.74
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	18,924.25	0.01	18,924.25	nan	5.55	5.38	3.74
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	18,918.99	0.01	18,918.99	BJLKT93	6.05	5.52	12.56
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	18,914.75	0.01	18,914.75	BMWSVR9	5.40	5.50	2.15
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	18,913.09	0.01	18,913.09	BMCVTF2	4.99	4.50	2.17
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	18,909.11	0.01	18,909.11	nan	4.55	4.95	6.17
PEPSICO INC	Industrial	Fixed Income	18,906.94	0.01	18,906.94	nan	4.69	5.00	7.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,900.11	0.01	18,900.11	nan	4.67	2.50	6.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,900.06	0.01	18,900.06	nan	4.49	5.06	4.89
ENQUEST PLC 144A	Industrial	Fixed Income	18,894.10	0.01	18,894.10	nan	10.89	11.63	1.66
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	18,880.03	0.01	18,880.03	nan	6.91	4.88	3.74
TRAVEL + LEISURE CO	Industrial	Fixed Income	18,880.03	0.01	18,880.03	BF083Z4	5.08	6.00	1.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	18,878.33	0.01	18,878.33	BQD1VB9	5.62	5.55	14.05
ENBRIDGE INC	Industrial	Fixed Income	18,863.75	0.01	18,863.75	BQZCJF0	5.72	5.95	13.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,857.43	0.01	18,857.43	nan	5.24	5.95	6.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,855.43	0.01	18,855.43	B4WSF26	5.14	5.60	9.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	18,851.48	0.01	18,851.48	BT03N02	5.39	5.35	14.56
XEROX CORPORATION 144A	Industrial	Fixed Income	18,849.84	0.01	18,849.84	2NHZY72	14.51	13.50	3.71
CARSCOM INC 144A	Industrial	Fixed Income	18,844.86	0.01	18,844.86	nan	6.47	6.38	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,843.79	0.01	18,843.79	nan	4.78	2.50	6.50
SM ENERGY CO	Industrial	Fixed Income	18,842.39	0.01	18,842.39	BG43WV1	6.51	6.63	1.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,841.59	0.01	18,841.59	BMWBBM3	5.59	3.00	17.05
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	18,838.61	0.01	18,838.61	nan	6.46	7.38	5.80
METLIFE INC	Insurance	Fixed Income	18,827.66	0.01	18,827.66	BND9JW9	5.45	5.00	14.03
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	18,827.04	0.01	18,827.04	nan	5.94	6.13	6.10
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	18,824.19	0.01	18,824.19	nan	5.15	4.63	4.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,823.57	0.01	18,823.57	nan	4.71	2.00	6.51
TKC HOLDINGS 144A	Industrial	Fixed Income	18,822.14	0.01	18,822.14	nan	6.56	6.88	2.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,818.26	0.01	18,818.26	nan	4.74	2.00	6.83
ALPHA GENERATION LLC 144A	Utility	Fixed Income	18,815.95	0.01	18,815.95	nan	6.12	6.25	6.33
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,812.96	0.01	18,812.96	BG0QJS0	4.83	3.90	9.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,808.72	0.01	18,808.72	nan	4.57	3.00	5.98
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	18,805.20	0.01	18,805.20	nan	7.81	9.50	3.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,799.60	0.01	18,799.60	BF5HVP2	5.79	5.00	12.92
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	18,792.39	0.01	18,792.39	nan	6.14	6.88	5.06
AES CORPORATION (THE)	Utility	Fixed Income	18,791.96	0.01	18,791.96	nan	6.95	6.95	3.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,784.31	0.01	18,784.31	nan	4.54	2.60	4.90
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	18,778.29	0.01	18,778.29	nan	6.78	8.63	3.01
ALTRIA GROUP INC	Industrial	Fixed Income	18,777.33	0.01	18,777.33	BD91617	5.81	3.88	13.02
FIBERCOP SPA 144A	Industrial	Fixed Income	18,777.08	0.01	18,777.08	BSMVZQ7	6.88	6.00	6.72
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	18,772.40	0.01	18,772.40	nan	5.83	6.00	6.21
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,768.71	0.01	18,768.71	nan	5.21	6.35	6.48
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	18,766.61	0.01	18,766.61	nan	6.23	6.00	5.52
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	18,764.66	0.01	18,764.66	nan	5.73	4.00	3.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,753.83	0.01	18,753.83	nan	4.60	4.00	5.62
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	18,752.18	0.01	18,752.18	nan	4.92	4.00	5.94
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	18,752.13	0.01	18,752.13	nan	5.15	5.30	7.76
VODAFONE GROUP PLC	Industrial	Fixed Income	18,749.47	0.01	18,749.47	BK6WV73	5.72	4.88	13.07
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	18,714.35	0.01	18,714.35	nan	5.14	4.50	2.69
J M SMUCKER CO	Industrial	Fixed Income	18,713.90	0.01	18,713.90	BQT1N84	5.70	6.50	13.23
BOEING CO	Industrial	Fixed Income	18,713.81	0.01	18,713.81	nan	4.51	3.63	4.67
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	18,703.86	0.01	18,703.86	nan	5.61	4.00	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	18,701.33	0.01	18,701.33	nan	4.38	3.00	5.28
CISCO SYSTEMS INC	Technology	Fixed Income	18,696.60	0.01	18,696.60	nan	4.66	5.10	7.33
PITNEY BOWES INC 144A	Industrial	Fixed Income	18,695.98	0.01	18,695.98	BNC23N8	6.59	6.88	1.28
ENERGY TRANSFER LP	Industrial	Fixed Income	18,694.95	0.01	18,694.95	nan	5.27	5.70	7.23
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18,693.07	0.01	18,693.07	nan	4.87	4.95	0.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,691.63	0.01	18,691.63	BSSHCR9	4.73	5.00	6.84
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18,691.05	0.01	18,691.05	nan	7.69	6.88	6.10
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	18,685.54	0.01	18,685.54	nan	7.81	9.63	2.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	18,684.63	0.01	18,684.63	B4XNLW2	5.11	5.50	9.92
PACIFICORP	Utility	Fixed Income	18,681.86	0.01	18,681.86	BPCPZ91	5.92	5.35	13.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,677.52	0.01	18,677.52	BPP3C79	5.60	3.88	14.70
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	18,674.50	0.01	18,674.50	nan	43.29	11.00	2.26
CSN RESOURCES SA RegS	Industrial	Fixed Income	18,670.17	0.01	18,670.17	nan	9.80	5.88	5.06
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18,656.72	0.01	18,656.72	nan	9.91	5.50	3.59
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	18,653.24	0.01	18,653.24	nan	21.60	12.00	3.32
DEERE & CO	Industrial	Fixed Income	18,630.25	0.01	18,630.25	nan	4.69	5.45	7.15
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	18,628.58	0.01	18,628.58	BN7KGS3	5.82	4.88	2.62
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,620.34	0.01	18,620.34	nan	6.01	5.88	3.42
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,616.68	0.01	18,616.68	nan	5.79	5.50	13.36
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	18,599.67	0.01	18,599.67	nan	9.52	6.13	2.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,590.07	0.01	18,590.07	nan	6.06	6.10	13.69
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	18,588.66	0.01	18,588.66	BJJK5X1	15.62	6.25	6.40
ENERGY TRANSFER LP	Industrial	Fixed Income	18,580.45	0.01	18,580.45	nan	5.16	5.60	6.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,565.31	0.01	18,565.31	nan	4.77	2.50	6.46
HALLIBURTON COMPANY	Industrial	Fixed Income	18,564.87	0.01	18,564.87	B63S808	5.41	7.45	9.03
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	18,556.49	0.01	18,556.49	BQ67KH3	5.19	5.71	6.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,548.60	0.01	18,548.60	nan	4.24	5.10	4.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,544.97	0.01	18,544.97	nan	4.91	5.15	6.71
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	18,542.43	0.01	18,542.43	nan	4.98	4.96	0.14
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	18,540.51	0.01	18,540.51	nan	5.41	4.75	3.83
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	18,534.41	0.01	18,534.41	nan	4.85	6.38	4.21
TIDEWATER INC 144A	Corporates	Fixed Income	18,531.67	0.01	18,531.67	nan	7.40	9.13	3.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,529.74	0.01	18,529.74	nan	4.94	5.00	3.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18,529.17	0.01	18,529.17	BNG49V0	5.84	5.50	12.85
RINGCENTRAL INC 144A	Industrial	Fixed Income	18,528.94	0.01	18,528.94	nan	6.88	8.50	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,525.56	0.01	18,525.56	nan	4.74	2.50	6.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,518.98	0.01	18,518.98	BDFLJN4	5.31	4.81	9.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,515.20	0.01	18,515.20	nan	4.77	2.50	6.46
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	18,511.17	0.01	18,511.17	nan	7.33	4.63	1.01
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	18,509.91	0.01	18,509.91	BKV8615	5.22	4.50	3.57
LABL INC 144A	Industrial	Fixed Income	18,504.14	0.01	18,504.14	BJQXGR4	40.10	10.50	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,500.00	0.01	18,500.00	nan	4.63	6.50	2.31
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	18,492.24	0.01	18,492.24	BPCPZB3	4.91	6.74	5.57
T-MOBILE USA INC	Industrial	Fixed Income	18,491.50	0.01	18,491.50	nan	4.68	5.20	5.90
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,491.08	0.01	18,491.08	BQBBRP7	4.87	7.50	5.51
CRH AMERICA FINANCE INC	Industrial	Fixed Income	18,472.92	0.01	18,472.92	nan	4.88	5.50	7.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,472.25	0.01	18,472.25	nan	4.72	3.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,467.48	0.01	18,467.48	nan	4.83	4.50	6.30
FISERV INC	Technology	Fixed Income	18,463.84	0.01	18,463.84	nan	5.11	5.63	6.23
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	18,462.20	0.01	18,462.20	BFB5M68	5.38	5.13	2.03
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	18,460.54	0.01	18,460.54	nan	6.29	5.88	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,457.41	0.01	18,457.41	nan	4.63	2.00	6.73
VIRIDIEN SA 144A	Industrial	Fixed Income	18,456.08	0.01	18,456.08	nan	9.05	10.00	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,449.78	0.01	18,449.78	nan	4.97	6.00	2.76
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	18,447.49	0.01	18,447.49	2M3XZ70	13.27	11.50	2.75
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	18,429.70	0.01	18,429.70	BD6NJY0	5.10	4.75	1.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,424.52	0.01	18,424.52	nan	4.76	2.50	6.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,414.33	0.01	18,414.33	nan	4.06	2.00	3.77
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,413.20	0.01	18,413.20	BLGSGS4	5.14	5.15	9.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18,406.77	0.01	18,406.77	B3RQGZ8	5.11	8.00	8.87
DUKE ENERGY CORP	Utility	Fixed Income	18,398.05	0.01	18,398.05	BNDQRS2	5.66	5.00	13.91
YPF SA RegS	Agency	Fixed Income	18,396.74	0.01	18,396.74	BF4HVD1	8.43	7.00	10.02
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,396.10	0.01	18,396.10	nan	4.48	2.45	5.48
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	18,394.59	0.01	18,394.59	nan	6.87	4.25	1.03
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,393.18	0.01	18,393.18	nan	5.18	5.90	7.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,387.89	0.01	18,387.89	nan	4.82	5.25	6.70
MARS INC 144A	Industrial	Fixed Income	18,374.67	0.01	18,374.67	nan	5.57	5.80	15.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,374.04	0.01	18,374.04	nan	4.50	2.96	4.89
PAYCHEX INC	Technology	Fixed Income	18,371.95	0.01	18,371.95	nan	4.97	5.60	7.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,357.69	0.01	18,357.69	BMGSCX8	5.47	5.70	14.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,355.32	0.01	18,355.32	nan	4.77	2.50	6.46
APPLE INC	Technology	Fixed Income	18,350.49	0.01	18,350.49	BF58H35	5.23	3.75	13.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,335.02	0.01	18,335.02	nan	4.10	2.13	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,333.63	0.01	18,333.63	BSWYK61	5.70	5.65	13.77
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	18,321.04	0.01	18,321.04	nan	4.26	2.63	4.97
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	18,309.98	0.01	18,309.98	nan	4.64	6.50	2.06
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,308.77	0.01	18,308.77	nan	5.99	6.90	12.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,304.09	0.01	18,304.09	nan	4.77	2.50	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,298.12	0.01	18,298.12	nan	4.84	4.00	5.30
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,291.97	0.01	18,291.97	nan	5.01	4.13	2.46
UNITED STATES STEEL CORP	Industrial	Fixed Income	18,290.76	0.01	18,290.76	BN33QF3	6.66	6.88	2.91
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	18,288.69	0.01	18,288.69	nan	7.33	4.65	3.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,288.50	0.01	18,288.50	nan	4.86	4.50	6.80
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,286.51	0.01	18,286.51	nan	6.06	6.00	14.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,284.22	0.01	18,284.22	BNDQ2D2	4.43	1.76	4.70
ING GROEP NV	Financial Institutions	Fixed Income	18,276.13	0.01	18,276.13	nan	4.96	6.11	6.23
HCA INC	Industrial	Fixed Income	18,269.98	0.01	18,269.98	nan	4.98	5.45	6.97
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	18,262.61	0.01	18,262.61	nan	6.13	7.50	3.05
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,257.36	0.01	18,257.36	nan	6.24	5.38	2.22
METLIFE INC	Insurance	Fixed Income	18,242.36	0.01	18,242.36	BGDXK74	5.35	4.88	11.44
METLIFE INC	Insurance	Fixed Income	18,241.85	0.01	18,241.85	BQ0N1M9	5.43	5.25	14.24
MICROSOFT CORPORATION	Technology	Fixed Income	18,234.60	0.01	18,234.60	BVWXT28	4.21	3.50	7.74
SLM CORP	Financial Institutions	Fixed Income	18,234.49	0.01	18,234.49	nan	4.89	3.13	0.96
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,226.29	0.01	18,226.29	nan	5.09	5.30	6.59
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	18,222.10	0.01	18,222.10	nan	6.91	7.13	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,215.99	0.01	18,215.99	nan	4.77	2.50	6.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,215.07	0.01	18,215.07	BPQT8D4	5.17	5.82	5.83
TUTOR PERINI CORP 144A	Industrial	Fixed Income	18,210.12	0.01	18,210.12	nan	7.98	11.88	2.74
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18,209.23	0.01	18,209.23	nan	4.37	2.63	4.97
BOISE CASCADE CO 144A	Industrial	Fixed Income	18,208.86	0.01	18,208.86	BL9Y645	5.16	4.88	4.06
ASHLAND INC 144A	Industrial	Fixed Income	18,208.45	0.01	18,208.45	nan	5.68	3.38	5.14
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	18,207.24	0.01	18,207.24	BMFZ713	7.08	4.30	13.81
OWENS & MINOR INC 144A	Industrial	Fixed Income	18,206.81	0.01	18,206.81	nan	12.04	6.63	3.60
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	18,204.72	0.01	18,204.72	nan	6.75	6.25	2.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,198.20	0.01	18,198.20	nan	5.03	6.00	2.64
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	18,180.35	0.01	18,180.35	nan	8.84	9.00	2.27
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	18,177.49	0.01	18,177.49	nan	7.95	8.50	4.85
AMAZON.COM INC	Industrial	Fixed Income	18,175.08	0.01	18,175.08	BTC0L18	4.34	4.80	7.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,171.58	0.01	18,171.58	nan	4.97	5.50	3.89
GENERAL MOTORS CO	Industrial	Fixed Income	18,168.23	0.01	18,168.23	BYXXXG0	5.46	6.60	7.58
COCA-COLA CO	Industrial	Fixed Income	18,167.32	0.01	18,167.32	nan	5.27	5.30	14.32
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	18,165.90	0.01	18,165.90	nan	5.50	5.75	6.88
MERCK & CO INC	Industrial	Fixed Income	18,165.39	0.01	18,165.39	BJRL1T4	5.36	4.00	14.00
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	18,164.21	0.01	18,164.21	nan	20.28	10.88	2.97
INTEL CORPORATION	Technology	Fixed Income	18,156.27	0.01	18,156.27	BMX7H88	5.72	5.63	10.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,141.86	0.01	18,141.86	nan	5.41	5.65	16.03
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	18,140.25	0.01	18,140.25	nan	6.31	3.88	4.33
CVS HEALTH CORP	Industrial	Fixed Income	18,134.85	0.01	18,134.85	BSCC010	5.90	6.05	13.35
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	18,133.63	0.01	18,133.63	nan	6.87	6.00	3.40
BP CAPITAL MARKETS PLC	Energy	Fixed Income	18,132.15	0.01	18,132.15	nan	5.47	6.13	7.17
TARGA RESOURCES CORP	Industrial	Fixed Income	18,122.03	0.01	18,122.03	BQ3PVG6	6.08	6.50	12.91
TSMC ARIZONA CORP	Technology	Fixed Income	18,119.37	0.01	18,119.37	nan	4.21	2.50	5.46
MOLSON COORS BREWING CO	Industrial	Fixed Income	18,108.87	0.01	18,108.87	B82MC25	5.61	5.00	10.66
CONSTELLIUM SE 144A	Industrial	Fixed Income	18,106.31	0.01	18,106.31	nan	5.69	5.63	2.36
MAGNERA CORP 144A	Industrial	Fixed Income	18,100.94	0.01	18,100.94	nan	9.71	4.75	3.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,099.64	0.01	18,099.64	nan	5.36	6.07	7.14
DEVON ENERGY CORPORATION	Industrial	Fixed Income	18,095.78	0.01	18,095.78	nan	5.26	5.20	6.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,095.50	0.01	18,095.50	BSHZYC3	5.42	4.25	12.12
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	18,093.84	0.01	18,093.84	nan	6.85	6.88	5.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,092.20	0.01	18,092.20	BP9SD44	5.38	3.10	15.44
BROADCOM INC 144A	Technology	Fixed Income	18,085.87	0.01	18,085.87	BNDB2F9	4.46	4.15	5.59
TARGET CORPORATION	Industrial	Fixed Income	18,070.86	0.01	18,070.86	BPRCP19	5.39	4.80	14.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,066.33	0.01	18,066.33	nan	4.82	3.50	5.56
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,062.85	0.01	18,062.85	BQZCLV0	4.57	5.15	6.80
BROWN & BROWN INC	Insurance	Fixed Income	18,053.48	0.01	18,053.48	nan	5.83	6.25	13.59
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	18,052.10	0.01	18,052.10	nan	4.50	3.85	5.89
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	18,050.88	0.01	18,050.88	BJYQBC5	5.17	5.00	1.80
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	18,044.30	0.01	18,044.30	nan	5.57	5.85	13.81
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	18,043.89	0.01	18,043.89	nan	6.22	5.63	2.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,016.09	0.01	18,016.09	nan	4.38	5.13	4.56
TSMC GLOBAL LTD 144A	Technology	Fixed Income	18,004.56	0.01	18,004.56	nan	4.20	2.25	5.06
CONOCOPHILLIPS CO	Industrial	Fixed Income	18,000.33	0.01	18,000.33	nan	4.80	5.00	7.23
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	17,997.96	0.01	17,997.96	nan	6.05	6.13	5.18
ENERGY TRANSFER LP	Industrial	Fixed Income	17,997.47	0.01	17,997.47	B5L3ZK7	5.94	6.50	10.00
US BANCORP MTN	Financial Institutions	Fixed Income	17,990.74	0.01	17,990.74	nan	5.04	4.97	5.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,987.83	0.01	17,987.83	nan	4.74	2.00	6.83
JBS USA LUX SA	Industrial	Fixed Income	17,977.09	0.01	17,977.09	990XAQ9	5.97	4.38	13.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	17,975.92	0.01	17,975.92	nan	4.54	4.88	6.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17,975.11	0.01	17,975.11	BDGKT18	5.52	4.50	12.81
LOWES COMPANIES INC	Industrial	Fixed Income	17,974.48	0.01	17,974.48	BD0SCD1	5.58	3.70	13.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,973.02	0.01	17,973.02	nan	4.68	4.00	5.63
KOHLS CORP 144A	Industrial	Fixed Income	17,962.31	0.01	17,962.31	nan	7.70	10.00	3.55
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	17,955.38	0.01	17,955.38	nan	6.83	5.13	11.92
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	17,953.88	0.01	17,953.88	nan	5.60	6.17	13.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,952.25	0.01	17,952.25	nan	5.40	5.70	14.42
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	17,944.64	0.01	17,944.64	B1VX855	5.94	7.80	7.73
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17,943.82	0.01	17,943.82	nan	5.73	5.75	2.24
AMAZON.COM INC	Industrial	Fixed Income	17,934.60	0.01	17,934.60	BNVX8J3	5.33	3.25	17.17
VIKING CRUISES LTD 144A	Industrial	Fixed Income	17,934.29	0.01	17,934.29	nan	6.90	7.00	2.86
ACUSHNET CO 144A	Industrial	Fixed Income	17,933.84	0.01	17,933.84	nan	5.98	7.38	2.63
HUMANA INC	Insurance	Fixed Income	17,930.04	0.01	17,930.04	nan	4.68	5.38	4.70
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	17,922.71	0.01	17,922.71	nan	7.16	7.00	1.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,922.37	0.01	17,922.37	nan	5.97	6.50	6.85
EOG RESOURCES INC	Industrial	Fixed Income	17,912.68	0.01	17,912.68	nan	5.61	5.65	13.93
EQUINIX INC	Technology	Fixed Income	17,911.16	0.01	17,911.16	nan	4.58	3.90	5.62
FORD MOTOR COMPANY	Industrial	Fixed Income	17,905.52	0.01	17,905.52	5733992	5.31	7.45	4.60
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,902.93	0.01	17,902.93	nan	6.84	5.00	8.48
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,899.34	0.01	17,899.34	nan	5.31	5.39	0.07
DANA INC	Industrial	Fixed Income	17,897.48	0.01	17,897.48	nan	5.44	5.38	1.86
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	17,893.63	0.01	17,893.63	nan	6.20	7.00	4.46
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17,890.42	0.01	17,890.42	nan	4.56	5.25	7.38
CITIGROUP INC	Financial Institutions	Fixed Income	17,888.53	0.01	17,888.53	nan	5.37	5.41	6.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,887.87	0.01	17,887.87	BRF5C57	5.49	5.45	14.04
CONOCOPHILLIPS CO	Industrial	Fixed Income	17,884.87	0.01	17,884.87	BMTYC44	5.62	5.30	13.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	17,876.10	0.01	17,876.10	BGYY0D2	5.50	5.75	11.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,875.68	0.01	17,875.68	nan	4.74	2.00	6.83
PIKE CORP 144A	Industrial	Fixed Income	17,871.44	0.01	17,871.44	nan	7.06	8.63	4.14
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	17,870.09	0.01	17,870.09	nan	5.58	5.88	6.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,866.67	0.01	17,866.67	nan	5.73	5.97	13.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,866.09	0.01	17,866.09	BMWS403	5.17	2.67	4.53
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	17,865.91	0.01	17,865.91	nan	4.99	2.40	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,864.24	0.01	17,864.24	nan	5.47	5.70	13.90
BUCKEYE PARTNERS LP	Industrial	Fixed Income	17,864.03	0.01	17,864.03	BYQKXV3	4.72	4.13	1.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,861.36	0.01	17,861.36	nan	4.65	2.50	6.12
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	17,860.33	0.01	17,860.33	nan	5.02	5.90	5.80
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,859.52	0.01	17,859.52	BQ5HTN3	5.34	5.55	6.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,857.64	0.01	17,857.64	nan	4.48	5.15	6.64
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	17,854.06	0.01	17,854.06	nan	5.21	4.88	2.24
WALT DISNEY CO	Industrial	Fixed Income	17,853.44	0.01	17,853.44	nan	4.67	6.40	7.46
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	17,847.93	0.01	17,847.93	2KLTYR9	5.60	6.38	13.18
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	17,845.81	0.01	17,845.81	nan	6.21	8.38	1.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,839.88	0.01	17,839.88	nan	4.75	2.00	6.77
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	17,837.95	0.01	17,837.95	BK4VBQ1	6.34	6.38	3.04
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,837.07	0.01	17,837.07	nan	5.22	5.88	3.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	17,831.73	0.01	17,831.73	BF550C6	5.18	3.90	13.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,831.53	0.01	17,831.53	nan	4.09	1.50	4.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,828.66	0.01	17,828.66	nan	4.30	4.25	5.17
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,827.67	0.01	17,827.67	BFX7499	5.90	7.25	2.10
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	17,824.28	0.01	17,824.28	nan	6.75	6.88	2.79
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,820.11	0.01	17,820.11	BRS7WC7	4.98	5.63	6.67
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,819.48	0.01	17,819.48	BKMH7Z2	5.72	3.95	14.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,818.41	0.01	17,818.41	nan	5.19	5.50	4.18
COMCAST CORPORATION	Industrial	Fixed Income	17,816.58	0.01	17,816.58	nan	5.38	3.25	10.47
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	17,815.17	0.01	17,815.17	nan	5.23	4.00	3.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,809.99	0.01	17,809.99	nan	4.99	4.95	7.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,809.67	0.01	17,809.67	BSLSV16	5.87	6.75	6.47
TREASURY NOTE	Treasury	Fixed Income	17,807.03	0.01	17,807.03	BRK14Z4	4.04	4.25	7.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,804.49	0.01	17,804.49	BN927Q2	5.44	2.85	15.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,803.67	0.01	17,803.67	nan	4.96	2.00	6.16
ALPHABET INC	Technology	Fixed Income	17,803.03	0.01	17,803.03	nan	4.53	4.50	7.52
MORGAN STANLEY	Financial Institutions	Fixed Income	17,792.28	0.01	17,792.28	B4021X3	4.40	7.25	5.20
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	17,792.03	0.01	17,792.03	nan	5.66	5.00	2.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,789.11	0.01	17,789.11	BPCHD04	4.19	2.00	5.50
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	17,786.98	0.01	17,786.98	BMXYFM9	11.19	5.20	4.24
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17,783.77	0.01	17,783.77	nan	10.10	11.50	1.94
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	17,783.47	0.01	17,783.47	nan	5.01	5.07	0.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,780.23	0.01	17,780.23	nan	4.61	3.50	5.66
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	17,779.89	0.01	17,779.89	BNYCHT0	5.76	4.39	12.38
MERCK & CO INC	Industrial	Fixed Income	17,779.87	0.01	17,779.87	BP487N6	5.44	5.15	15.72
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,779.67	0.01	17,779.67	9981180	7.09	8.50	4.42
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17,777.13	0.01	17,777.13	BPBJK33	5.87	4.75	3.94
JOHNSON & JOHNSON	Industrial	Fixed Income	17,769.57	0.01	17,769.57	BR82SK2	4.02	4.90	4.78
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,766.88	0.01	17,766.88	nan	5.51	5.28	14.40
COMCAST CORPORATION	Industrial	Fixed Income	17,762.48	0.01	17,762.48	BKP8N09	5.77	2.45	16.27
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	17,756.50	0.01	17,756.50	nan	5.99	5.88	3.22
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	17,755.26	0.01	17,755.26	nan	5.86	4.63	3.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,754.65	0.01	17,754.65	nan	3.90	2.30	4.78
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,753.60	0.01	17,753.60	BKV8YH7	5.22	4.38	3.82
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	17,749.85	0.01	17,749.85	nan	7.36	8.88	4.50
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	17,748.90	0.01	17,748.90	nan	7.38	8.00	4.00
KENVUE INC	Industrial	Fixed Income	17,747.78	0.01	17,747.78	nan	4.71	4.90	6.12
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	17,745.81	0.01	17,745.81	nan	4.72	5.02	0.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	17,740.73	0.01	17,740.73	nan	4.59	5.10	7.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,728.06	0.01	17,728.06	BJT1608	5.44	5.10	11.89
MICROSOFT CORPORATION	Technology	Fixed Income	17,726.99	0.01	17,726.99	BYP2P81	5.05	4.50	15.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,722.28	0.01	17,722.28	nan	5.17	5.55	7.27
TITAN INTERNATIONAL INC	Industrial	Fixed Income	17,704.78	0.01	17,704.78	BMF0LT4	6.86	7.00	2.26
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	17,703.53	0.01	17,703.53	nan	7.27	8.63	3.78
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	17,701.43	0.01	17,701.43	nan	4.44	5.00	5.40
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	17,697.71	0.01	17,697.71	BMDPVR9	4.96	5.95	6.64
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	17,694.44	0.01	17,694.44	BPX3RJ8	5.23	5.00	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,693.67	0.01	17,693.67	nan	4.95	4.98	0.20
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	17,689.90	0.01	17,689.90	nan	5.60	4.13	3.58
ENERGY TRANSFER LP	Industrial	Fixed Income	17,684.94	0.01	17,684.94	nan	5.56	7.13	3.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,680.00	0.01	17,680.00	nan	4.93	6.00	3.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17,673.35	0.01	17,673.35	BSNSPW3	5.40	5.40	14.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	17,671.41	0.01	17,671.41	nan	5.21	5.10	7.01
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	17,670.46	0.01	17,670.46	nan	8.49	5.13	3.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,668.67	0.01	17,668.67	nan	5.13	3.02	5.31
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	17,667.55	0.01	17,667.55	nan	5.42	4.13	2.41
MICROSOFT CORPORATION	Technology	Fixed Income	17,664.74	0.01	17,664.74	BYP2PC5	4.91	4.25	13.37
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,650.20	0.01	17,650.20	nan	5.31	6.07	6.37
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	17,646.49	0.01	17,646.49	nan	5.35	5.50	4.29
ZIPRECRUITER INC 144A	Industrial	Fixed Income	17,640.28	0.01	17,640.28	nan	11.96	5.00	3.51
ADAMS HOMES INC 144A	Industrial	Fixed Income	17,633.23	0.01	17,633.23	nan	7.75	9.25	2.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,611.61	0.01	17,611.61	nan	4.72	5.04	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,610.80	0.01	17,610.80	nan	4.66	3.50	5.64
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	17,610.59	0.01	17,610.59	BM8K6H4	5.00	5.84	6.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,601.78	0.01	17,601.78	BMBP1C6	6.73	4.40	14.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	17,596.31	0.01	17,596.31	nan	4.52	4.60	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,595.03	0.01	17,595.03	nan	4.77	2.50	6.46
GOEASY LTD 144A	Financial Institutions	Fixed Income	17,592.64	0.01	17,592.64	nan	7.40	6.88	4.30
VIASAT INC 144A	Industrial	Fixed Income	17,587.35	0.01	17,587.35	nan	7.72	6.50	2.39
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	17,582.37	0.01	17,582.37	nan	6.29	6.63	2.20
SABRE GLBL INC 144A	Industrial	Fixed Income	17,578.60	0.01	17,578.60	nan	8.39	8.63	1.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,577.63	0.01	17,577.63	nan	5.19	5.40	6.95
META PLATFORMS INC	Industrial	Fixed Income	17,569.19	0.01	17,569.19	nan	4.56	4.60	5.96
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	17,565.88	0.01	17,565.88	nan	6.94	8.00	1.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,561.84	0.01	17,561.84	BMTY675	4.70	5.44	5.97
CUMMINS INC	Industrial	Fixed Income	17,559.76	0.01	17,559.76	BSBGTN8	5.42	5.45	14.23
NIKE INC	Industrial	Fixed Income	17,558.58	0.01	17,558.58	nan	5.32	3.38	14.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,557.13	0.01	17,557.13	nan	5.38	7.96	5.89
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	17,540.08	0.01	17,540.08	B4VBR19	5.25	6.75	9.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,538.63	0.01	17,538.63	BF5Q6D2	4.67	4.00	5.53
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	17,534.85	0.01	17,534.85	nan	7.89	5.75	2.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,525.43	0.01	17,525.43	BD49X71	5.38	3.95	13.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,524.89	0.01	17,524.89	nan	4.81	4.50	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,517.73	0.01	17,517.73	nan	4.66	3.50	5.61
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	17,513.71	0.01	17,513.71	nan	6.53	6.00	6.12
JELD-WEN INC 144A	Industrial	Fixed Income	17,511.27	0.01	17,511.27	BF4PGP2	6.29	4.88	1.95
COMCAST CORPORATION	Industrial	Fixed Income	17,504.69	0.01	17,504.69	nan	4.99	5.30	7.27
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,502.48	0.01	17,502.48	nan	4.89	4.98	0.16
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	17,493.06	0.01	17,493.06	nan	14.42	9.00	3.37
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	17,483.94	0.01	17,483.94	BYXT829	5.81	5.88	1.26
PARAMOUNT GLOBAL	Industrial	Fixed Income	17,481.63	0.01	17,481.63	BCZYK22	6.77	5.85	10.49
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	17,476.50	0.01	17,476.50	nan	4.68	3.88	3.53
UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,472.10	0.01	17,472.10	nan	8.10	5.01	8.06
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	17,471.13	0.01	17,471.13	nan	5.66	4.25	3.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,464.96	0.01	17,464.96	nan	4.36	2.80	5.63
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	17,463.66	0.01	17,463.66	nan	21.60	12.00	3.32
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,460.46	0.01	17,460.46	nan	4.15	3.50	4.57
BIOGEN INC	Industrial	Fixed Income	17,456.93	0.01	17,456.93	BYNPNY4	5.76	5.20	11.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,452.47	0.01	17,452.47	nan	4.70	4.42	5.72
INEOS FINANCE PLC 144A	Industrial	Fixed Income	17,450.88	0.01	17,450.88	nan	9.45	6.75	2.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,448.53	0.01	17,448.53	nan	5.09	5.50	3.37
CITIGROUP INC	Financial Institutions	Fixed Income	17,448.38	0.01	17,448.38	BNHX0S0	5.33	2.90	11.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,446.57	0.01	17,446.57	BFX80H2	4.62	3.00	5.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,445.12	0.01	17,445.12	nan	5.52	5.90	13.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,443.88	0.01	17,443.88	BMD2N30	5.22	3.06	11.54
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	17,443.43	0.01	17,443.43	nan	6.16	6.13	2.46
NRG ENERGY INC 144A	Utility	Fixed Income	17,443.03	0.01	17,443.03	nan	5.23	3.88	5.43
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	17,441.14	0.01	17,441.14	B1PB082	5.13	5.85	8.18
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	17,436.81	0.01	17,436.81	nan	6.07	6.38	3.45
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	17,435.85	0.01	17,435.85	nan	4.78	5.01	0.17
WALT DISNEY CO	Industrial	Fixed Income	17,434.53	0.01	17,434.53	nan	4.90	6.15	8.22
EXXON MOBIL CORP	Industrial	Fixed Income	17,430.13	0.01	17,430.13	BJP4010	5.32	3.10	14.96
INTUIT INC	Technology	Fixed Income	17,418.39	0.01	17,418.39	nan	4.48	5.20	6.41
EXELON CORPORATION	Utility	Fixed Income	17,417.26	0.01	17,417.26	BN45Q25	5.67	5.60	13.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17,410.30	0.01	17,410.30	nan	5.41	5.55	14.48
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	17,409.93	0.01	17,409.93	nan	5.57	4.88	2.63
CIGNA GROUP	Industrial	Fixed Income	17,407.00	0.01	17,407.00	nan	5.68	6.00	14.10
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,403.76	0.01	17,403.76	990LAM7	6.50	8.25	3.39
NCR VOYIX CORP 144A	Industrial	Fixed Income	17,399.19	0.01	17,399.19	BL6KR10	5.43	5.13	3.12
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	17,392.17	0.01	17,392.17	nan	6.61	7.25	1.64
STEELCASE INC.	Industrial	Fixed Income	17,390.92	0.01	17,390.92	BH4KPH6	5.90	5.13	2.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,390.21	0.01	17,390.21	BS2G0M3	5.47	5.20	14.20
BROADCOM INC	Technology	Fixed Income	17,389.16	0.01	17,389.16	nan	4.45	5.20	5.46
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	17,386.35	0.01	17,386.35	nan	6.74	8.25	3.81
CVR ENERGY INC 144A	Industrial	Fixed Income	17,383.48	0.01	17,383.48	nan	6.33	5.75	2.09
HOME DEPOT INC	Industrial	Fixed Income	17,379.12	0.01	17,379.12	BDGLXQ4	5.39	3.90	13.35
ENBRIDGE INC	Industrial	Fixed Income	17,379.03	0.01	17,379.03	nan	4.97	5.63	6.68
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	17,377.27	0.01	17,377.27	nan	8.95	11.25	2.52
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	17,371.47	0.01	17,371.47	nan	5.92	4.25	3.16
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	17,363.21	0.01	17,363.21	nan	7.38	7.50	4.84
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	17,361.50	0.01	17,361.50	BPXYL77	4.92	6.43	5.70
JOHNSON & JOHNSON	Industrial	Fixed Income	17,361.35	0.01	17,361.35	BF01Z35	5.10	3.75	13.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,359.90	0.01	17,359.90	nan	4.79	4.90	7.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,346.54	0.01	17,346.54	nan	5.15	6.40	5.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,343.52	0.01	17,343.52	nan	4.82	2.75	4.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,342.50	0.01	17,342.50	BFN8M65	5.95	4.13	13.17
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,339.69	0.01	17,339.69	nan	4.21	4.30	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,338.76	0.01	17,338.76	nan	4.75	2.50	6.15
DANA INC	Industrial	Fixed Income	17,338.39	0.01	17,338.39	nan	5.63	5.63	2.36
ATKORE INC 144A	Industrial	Fixed Income	17,337.56	0.01	17,337.56	nan	5.40	4.25	4.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,333.86	0.01	17,333.86	nan	5.07	5.20	10.06
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17,325.77	0.01	17,325.77	nan	4.83	5.06	0.24
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	17,325.08	0.01	17,325.08	nan	4.10	5.49	1.03
TREASURY NOTE	Treasury	Fixed Income	17,323.04	0.01	17,323.04	BQSB5K1	4.00	4.38	6.96
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	17,318.58	0.01	17,318.58	nan	5.84	6.50	5.32
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	17,318.55	0.01	17,318.55	nan	6.66	5.50	1.93
T-MOBILE USA INC	Industrial	Fixed Income	17,310.88	0.01	17,310.88	nan	4.84	5.75	6.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,309.51	0.01	17,309.51	nan	7.56	6.35	8.82
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	17,304.90	0.01	17,304.90	nan	7.06	7.63	4.25
YUM! BRANDS INC.	Industrial	Fixed Income	17,303.19	0.01	17,303.19	B28QNX7	5.51	6.88	8.14
BOEING CO	Industrial	Fixed Income	17,301.09	0.01	17,301.09	BKPHQG3	5.69	3.75	14.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,298.03	0.01	17,298.03	BV6FZ55	5.12	4.13	3.18
INTEL CORPORATION	Technology	Fixed Income	17,295.73	0.01	17,295.73	BF3W9R7	5.91	4.10	12.77
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17,288.76	0.01	17,288.76	nan	5.18	5.95	6.37
EOG RESOURCES INC	Industrial	Fixed Income	17,286.10	0.01	17,286.10	nan	4.59	5.00	5.58
VIATRIS INC	Industrial	Fixed Income	17,284.40	0.01	17,284.40	nan	6.35	3.85	10.25
ZOETIS INC	Industrial	Fixed Income	17,282.74	0.01	17,282.74	BG0R585	5.32	4.70	11.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,276.34	0.01	17,276.34	nan	4.72	4.00	5.52
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,273.46	0.01	17,273.46	BMCVHJ2	4.99	4.13	3.17
EATON CORPORATION	Industrial	Fixed Income	17,260.62	0.01	17,260.62	nan	4.35	4.15	6.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,255.51	0.01	17,255.51	nan	5.07	5.67	7.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,255.24	0.01	17,255.24	nan	4.74	2.00	6.73
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,254.21	0.01	17,254.21	B97MM05	5.59	6.88	8.78
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	17,252.36	0.01	17,252.36	nan	5.46	3.75	3.56
ORACLE CORPORATION	Technology	Fixed Income	17,251.70	0.01	17,251.70	BLFC9N3	6.34	5.50	14.64
GILEAD SCIENCES INC	Industrial	Fixed Income	17,244.42	0.01	17,244.42	BQBBGR2	5.39	5.55	14.24
KINDER MORGAN INC MTN	Industrial	Fixed Income	17,239.53	0.01	17,239.53	2836399	4.73	7.75	4.93
AT&T INC	Industrial	Fixed Income	17,234.49	0.01	17,234.49	BN2YL18	5.73	3.30	15.04
ABBVIE INC	Industrial	Fixed Income	17,233.60	0.01	17,233.60	nan	5.28	5.35	11.57
BEAZER HOMES USA INC	Industrial	Fixed Income	17,232.92	0.01	17,232.92	BFMR519	5.96	5.88	1.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	17,229.06	0.01	17,229.06	BQMRY20	5.38	4.95	16.13
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	17,221.74	0.01	17,221.74	BYWZXG7	5.56	5.25	11.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,212.68	0.01	17,212.68	nan	4.74	5.25	7.32
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17,209.90	0.01	17,209.90	nan	5.41	5.58	0.09
PEPSICO INC	Industrial	Fixed Income	17,198.54	0.01	17,198.54	nan	4.21	3.90	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,192.95	0.01	17,192.95	nan	4.78	2.00	6.55
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	17,186.61	0.01	17,186.61	nan	5.29	5.70	2.36
WELLTOWER OP LLC	Reits	Fixed Income	17,185.48	0.01	17,185.48	nan	4.84	5.13	7.46
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	17,184.98	0.01	17,184.98	nan	5.22	3.88	3.61
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	17,184.92	0.01	17,184.92	B3KV7W4	4.92	6.88	8.90
BRISTOW GROUP INC 144A	Industrial	Fixed Income	17,183.74	0.01	17,183.74	BMVD700	6.91	6.88	2.10
HOME DEPOT INC	Industrial	Fixed Income	17,182.36	0.01	17,182.36	nan	4.18	4.85	4.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,174.11	0.01	17,174.11	nan	4.77	2.50	6.46
ENERGY TRANSFER LP	Industrial	Fixed Income	17,161.17	0.01	17,161.17	nan	6.18	6.20	13.41
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17,157.73	0.01	17,157.73	nan	5.44	5.40	13.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	17,154.38	0.01	17,154.38	BCHWWF1	6.73	4.38	11.06
SEMPRA	Utility	Fixed Income	17,150.98	0.01	17,150.98	nan	6.17	6.40	6.78
BP CAPITAL MARKETS PLC	Energy	Fixed Income	17,138.74	0.01	17,138.74	BQBBHG8	6.09	6.45	6.44
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	17,138.23	0.01	17,138.23	nan	5.30	4.88	1.84
JOHNSON & JOHNSON	Industrial	Fixed Income	17,138.11	0.01	17,138.11	B2418B9	4.59	5.95	8.55
HOME DEPOT INC	Industrial	Fixed Income	17,127.72	0.01	17,127.72	nan	4.24	4.50	5.84
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,126.50	0.01	17,126.50	nan	5.06	3.60	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	17,117.89	0.01	17,117.89	nan	4.63	5.00	6.18
TRIMAS CORPORATION 144A	Industrial	Fixed Income	17,115.91	0.01	17,115.91	BNLZMJ7	5.17	4.13	3.17
KB HOME	Industrial	Fixed Income	17,113.42	0.01	17,113.42	nan	6.49	7.25	3.88
LAMAR MEDIA CORP	Industrial	Fixed Income	17,096.08	0.01	17,096.08	BLR6WM3	5.21	4.88	2.91
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	17,092.77	0.01	17,092.77	nan	14.24	6.38	2.91
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,088.54	0.01	17,088.54	nan	6.42	6.25	7.37
US BANCORP MTN	Financial Institutions	Fixed Income	17,078.67	0.01	17,078.67	nan	4.99	5.42	7.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,078.66	0.01	17,078.66	nan	4.93	6.00	3.42
BARCLAYS PLC	Financial Institutions	Fixed Income	17,074.35	0.01	17,074.35	BMTYMK0	5.71	3.81	10.93
TREASURY NOTE	Treasury	Fixed Income	17,074.21	0.01	17,074.21	BR2NN62	4.03	3.88	7.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,073.57	0.01	17,073.57	nan	4.85	4.00	5.60
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	17,069.12	0.01	17,069.12	nan	5.15	5.30	7.04
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	17,055.09	0.01	17,055.09	nan	6.24	4.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,054.76	0.01	17,054.76	nan	4.69	2.50	5.47
MICROSOFT CORPORATION	Technology	Fixed Income	17,053.37	0.01	17,053.37	BYV2RR8	4.91	4.45	12.62
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	17,051.81	0.01	17,051.81	BJ12BQ0	5.78	5.88	2.17
GATX CORPORATION	Financial Institutions	Fixed Income	17,047.28	0.01	17,047.28	nan	5.80	6.05	13.46
VAR ENERGI ASA 144A	Industrial	Fixed Income	17,045.90	0.01	17,045.90	nan	5.34	8.00	5.33
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17,045.24	0.01	17,045.24	BTFZKV3	4.29	6.88	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,033.32	0.01	17,033.32	nan	4.85	2.50	6.01
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	17,031.94	0.01	17,031.94	nan	7.74	9.25	3.24
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17,031.90	0.01	17,031.90	nan	4.68	2.69	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	17,031.15	0.01	17,031.15	BMGCHK2	5.74	4.45	15.87
MORGAN STANLEY	Financial Institutions	Fixed Income	17,017.29	0.01	17,017.29	BD1KDW2	5.08	4.46	9.36
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	17,014.86	0.01	17,014.86	nan	7.38	7.88	5.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	17,014.80	0.01	17,014.80	nan	5.34	4.59	5.41
HUMANA INC	Insurance	Fixed Income	17,009.54	0.01	17,009.54	BRC6GS4	5.99	5.75	13.67
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,004.66	0.01	17,004.66	nan	6.92	5.50	12.21
UNDER ARMOUR INC 144A	Industrial	Fixed Income	17,004.15	0.01	17,004.15	nan	7.59	7.25	3.82
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	17,000.50	0.01	17,000.50	nan	6.43	6.88	5.27
TREASURY NOTE (OLD)	Treasury	Fixed Income	17,000.39	0.01	17,000.39	BPJK9X1	4.07	4.25	7.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,999.91	0.01	16,999.91	nan	4.99	5.50	4.34
VAIL RESORTS INC 144A	Industrial	Fixed Income	16,997.96	0.01	16,997.96	nan	5.31	5.63	4.03
DEVON ENERGY CORPORATION	Industrial	Fixed Income	16,996.58	0.01	16,996.58	BSQNDD2	6.29	5.75	13.37
LGI HOMES INC 144A	Industrial	Fixed Income	16,987.73	0.01	16,987.73	nan	7.70	7.00	5.26
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	16,985.32	0.01	16,985.32	nan	5.34	5.95	7.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,977.65	0.01	16,977.65	nan	4.90	5.20	7.26
PEPSICO INC	Industrial	Fixed Income	16,964.31	0.01	16,964.31	nan	4.61	5.00	7.31
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	16,959.36	0.01	16,959.36	BJ9KV88	13.40	4.13	3.17
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	16,946.37	0.01	16,946.37	BYW0MN2	5.29	4.95	1.22
ATI INC	Industrial	Fixed Income	16,940.57	0.01	16,940.57	BNYDD95	5.31	5.13	5.02
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	16,940.46	0.01	16,940.46	nan	5.15	3.25	10.08
ONEOK INC	Industrial	Fixed Income	16,938.08	0.01	16,938.08	nan	4.76	4.75	5.13
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	16,936.44	0.01	16,936.44	nan	18.45	9.50	3.28
GENERAL MOTORS CO	Industrial	Fixed Income	16,935.31	0.01	16,935.31	BGLRQ81	6.03	5.95	12.43
GLOBAL PARTNERS LP	Industrial	Fixed Income	16,933.14	0.01	16,933.14	BMH9X15	6.47	6.88	2.79
TREASURY NOTE	Treasury	Fixed Income	16,924.91	0.01	16,924.91	BMTY6J7	3.69	4.00	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,918.78	0.01	16,918.78	nan	4.83	4.50	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,918.78	0.01	16,918.78	nan	4.65	3.00	5.78
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16,918.22	0.01	16,918.22	BMDPVL3	6.14	5.90	14.77
WORKDAY INC	Technology	Fixed Income	16,916.32	0.01	16,916.32	BPP2DY0	4.57	3.80	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,913.78	0.01	16,913.78	2350640	4.52	6.13	5.86
UBER TECHNOLOGIES INC	Industrial	Fixed Income	16,912.60	0.01	16,912.60	nan	4.86	4.80	7.74
INTEL CORPORATION	Technology	Fixed Income	16,911.55	0.01	16,911.55	nan	4.72	4.15	5.76
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	16,908.75	0.01	16,908.75	nan	11.49	7.38	4.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,904.55	0.01	16,904.55	nan	5.28	5.20	7.59
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,898.35	0.01	16,898.35	BM8SW70	4.52	4.99	6.76
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	16,897.97	0.01	16,897.97	nan	5.36	4.00	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,894.11	0.01	16,894.11	BN4BQK1	5.28	6.18	10.89
VAREX IMAGING CORP 144A	Industrial	Fixed Income	16,889.28	0.01	16,889.28	BN951R0	6.77	7.88	1.79
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	16,884.04	0.01	16,884.04	nan	5.53	5.30	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,869.97	0.01	16,869.97	BS6Z6Y0	5.38	5.84	11.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,866.28	0.01	16,866.28	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,863.89	0.01	16,863.89	nan	4.56	3.00	5.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16,863.85	0.01	16,863.85	BLR5N72	5.67	3.10	15.15
AMGEN INC	Industrial	Fixed Income	16,861.50	0.01	16,861.50	BPY0TJ2	5.67	4.40	15.90
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	16,859.63	0.01	16,859.63	BD6NK03	5.54	3.85	13.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,856.73	0.01	16,856.73	nan	5.11	5.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,851.61	0.01	16,851.61	nan	5.02	6.00	3.43
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	16,847.60	0.01	16,847.60	nan	22.76	9.75	2.51
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	16,845.78	0.01	16,845.78	nan	4.91	5.44	6.71
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	16,842.50	0.01	16,842.50	nan	7.97	8.38	5.70
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	16,841.37	0.01	16,841.37	nan	5.67	6.88	3.05
WALMART INC	Industrial	Fixed Income	16,840.26	0.01	16,840.26	B242VX5	4.69	6.50	8.40
PEPSICO INC	Industrial	Fixed Income	16,836.64	0.01	16,836.64	nan	4.18	1.95	5.53
HOME DEPOT INC	Industrial	Fixed Income	16,822.72	0.01	16,822.72	BNRQN46	5.36	2.38	16.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,806.75	0.01	16,806.75	nan	5.09	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	16,797.08	0.01	16,797.08	nan	4.48	3.00	5.71
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	16,795.83	0.01	16,795.83	nan	5.50	4.13	4.82
PFIZER INC	Industrial	Fixed Income	16,794.60	0.01	16,794.60	BJR2186	5.03	3.90	10.04
ORACLE CORPORATION	Technology	Fixed Income	16,790.93	0.01	16,790.93	BMYLXD6	6.24	4.10	15.26
FORD MOTOR COMPANY	Industrial	Fixed Income	16,790.74	0.01	16,790.74	BYPL1V3	6.62	5.29	11.55
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	16,787.17	0.01	16,787.17	nan	15.10	8.25	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,786.05	0.01	16,786.05	nan	4.64	4.50	5.44
RXO INC 144A	Industrial	Fixed Income	16,783.03	0.01	16,783.03	nan	6.50	7.50	1.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,778.04	0.01	16,778.04	BD8Z3T7	5.45	4.05	13.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,776.63	0.01	16,776.63	BQMRXX4	5.48	5.05	14.21
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,775.25	0.01	16,775.25	BLSP672	4.96	4.63	6.77
BOEING CO	Industrial	Fixed Income	16,774.95	0.01	16,774.95	nan	4.30	3.20	3.10
ORACLE CORPORATION	Technology	Fixed Income	16,770.09	0.01	16,770.09	nan	5.33	5.50	7.41
TREASURY NOTE	Treasury	Fixed Income	16,763.58	0.01	16,763.58	BS2G1B9	3.99	4.00	6.94
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	16,758.27	0.01	16,758.27	nan	5.07	5.20	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,756.79	0.01	16,756.79	nan	4.78	2.00	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,756.02	0.01	16,756.02	BF97772	5.53	4.20	13.90
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	16,754.50	0.01	16,754.50	BMDNMS1	8.59	3.88	2.53
AT&T INC	Industrial	Fixed Income	16,740.34	0.01	16,740.34	BJN3990	5.27	4.85	9.57
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	16,739.40	0.01	16,739.40	BLGYKF7	5.54	3.75	14.18
MPLX LP	Industrial	Fixed Income	16,733.26	0.01	16,733.26	BYXT874	6.02	5.20	12.19
AT&T INC	Industrial	Fixed Income	16,728.45	0.01	16,728.45	nan	5.06	4.90	7.78
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	16,726.38	0.01	16,726.38	nan	9.38	7.63	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,722.52	0.01	16,722.52	nan	5.69	6.05	15.12
DEERE & CO	Industrial	Fixed Income	16,721.35	0.01	16,721.35	B87L119	5.03	3.90	11.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,720.71	0.01	16,720.71	nan	4.77	2.50	6.46
KB HOME	Industrial	Fixed Income	16,720.57	0.01	16,720.57	nan	5.18	4.00	4.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,719.84	0.01	16,719.84	BM9VYX8	4.88	5.70	6.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,715.94	0.01	16,715.94	nan	4.65	3.50	5.86
META PLATFORMS INC	Industrial	Fixed Income	16,715.24	0.01	16,715.24	BT3NFH0	4.25	4.55	5.01
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	16,712.34	0.01	16,712.34	BF2TMG9	6.01	4.89	12.65
AMS OSRAM AG 144A	Industrial	Fixed Income	16,711.50	0.01	16,711.50	nan	9.55	12.25	2.76
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	16,699.09	0.01	16,699.09	nan	8.17	8.45	3.77
SHELL FINANCE US INC	Industrial	Fixed Income	16,698.41	0.01	16,698.41	nan	4.59	4.13	7.61
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16,692.18	0.01	16,692.18	nan	4.88	6.15	5.11
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	16,684.87	0.01	16,684.87	nan	7.63	7.50	5.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,683.53	0.01	16,683.53	BMF3XC0	5.44	2.77	15.44
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,683.27	0.01	16,683.27	BTFJ2W0	4.54	4.59	7.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,682.02	0.01	16,682.02	nan	5.59	5.25	13.98
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,681.68	0.01	16,681.68	nan	6.21	6.05	13.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,669.90	0.01	16,669.90	BQ11MP2	5.35	4.55	12.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,668.20	0.01	16,668.20	nan	4.37	5.52	0.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,654.55	0.01	16,654.55	nan	4.94	2.50	6.20
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,644.59	0.01	16,644.59	nan	5.18	6.95	6.17
CARRIER GLOBAL CORP	Industrial	Fixed Income	16,644.38	0.01	16,644.38	BNG21Z2	5.36	3.58	14.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16,637.05	0.01	16,637.05	nan	7.11	6.88	3.77
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	16,633.77	0.01	16,633.77	nan	5.06	3.88	1.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,627.65	0.01	16,627.65	nan	4.68	2.00	6.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,614.81	0.01	16,614.81	nan	4.56	3.00	4.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,613.33	0.01	16,613.33	nan	5.09	6.00	3.26
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,608.85	0.01	16,608.85	nan	5.99	8.38	3.68
FORVIA SE 144A	Industrial	Fixed Income	16,605.90	0.01	16,605.90	nan	6.50	6.75	6.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,600.87	0.01	16,600.87	BKVKRK7	6.21	6.60	11.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,600.13	0.01	16,600.13	nan	4.93	6.13	4.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,599.01	0.01	16,599.01	nan	4.07	3.00	3.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,597.16	0.01	16,597.16	nan	5.60	5.70	14.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,590.29	0.01	16,590.29	nan	4.65	3.00	5.84
XHR LP 144A	Financial Institutions	Fixed Income	16,583.72	0.01	16,583.72	nan	6.03	6.63	3.78
ASSURANT INC	Financial Institutions	Fixed Income	16,581.64	0.01	16,581.64	nan	8.30	7.00	10.26
ARCELORMITTAL SA	Industrial	Fixed Income	16,578.97	0.01	16,578.97	nan	4.84	6.80	5.54
TARGA RESOURCES CORP	Industrial	Fixed Income	16,577.97	0.01	16,577.97	nan	5.13	6.50	6.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,572.09	0.01	16,572.09	nan	4.64	4.50	5.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,571.35	0.01	16,571.35	BPW6S28	4.85	4.98	5.65
INTEL CORPORATION	Technology	Fixed Income	16,568.46	0.01	16,568.46	nan	4.47	2.00	5.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,567.08	0.01	16,567.08	nan	5.23	5.80	6.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16,567.07	0.01	16,567.07	nan	4.92	5.38	7.32
PMHC II INC 144A	Industrial	Fixed Income	16,563.85	0.01	16,563.85	nan	27.99	9.00	2.87
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	16,559.30	0.01	16,559.30	nan	6.16	4.13	3.28
GOEASY LTD 144A	Financial Institutions	Fixed Income	16,558.42	0.01	16,558.42	nan	7.47	7.38	4.04
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	16,557.64	0.01	16,557.64	nan	8.45	8.50	3.24
PROLOGIS LP	Reits	Fixed Income	16,551.36	0.01	16,551.36	BP6V8F2	5.41	5.25	14.06
ODEON FINCO PLC 144A	Industrial	Fixed Income	16,544.02	0.01	16,544.02	nan	10.85	12.75	1.64
NASDAQ INC	Financial Institutions	Fixed Income	16,541.24	0.01	16,541.24	nan	4.81	5.55	6.57
PFIZER INC	Industrial	Fixed Income	16,530.64	0.01	16,530.64	BYZFHL7	4.99	4.10	9.69
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	16,525.06	0.01	16,525.06	nan	5.91	4.35	13.74
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	16,524.12	0.01	16,524.12	nan	7.69	6.88	5.23
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,518.65	0.01	16,518.65	B287YY8	5.33	6.20	8.51
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	16,513.04	0.01	16,513.04	2727266	5.70	8.38	5.71
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,512.06	0.01	16,512.06	nan	6.14	6.75	5.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,507.81	0.01	16,507.81	BM95BC8	5.22	2.75	11.13
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	16,498.12	0.01	16,498.12	nan	5.26	4.63	3.95
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	16,496.53	0.01	16,496.53	nan	7.54	8.25	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,496.10	0.01	16,496.10	nan	4.64	6.50	2.94
HOME DEPOT INC	Industrial	Fixed Income	16,493.78	0.01	16,493.78	BPLZ008	5.39	4.95	14.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,491.63	0.01	16,491.63	nan	4.48	3.00	5.69
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,486.09	0.01	16,486.09	B84GLJ5	5.88	4.25	11.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,484.24	0.01	16,484.24	B469DS7	5.67	4.50	10.32
ADECOAGRO SA RegS	Industrial	Fixed Income	16,482.68	0.01	16,482.68	nan	8.59	7.50	5.06
PACIFICORP	Utility	Fixed Income	16,481.83	0.01	16,481.83	BP4FC32	5.90	5.50	13.56
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	16,455.63	0.01	16,455.63	BSNSDT6	5.63	6.25	5.19
CISCO SYSTEMS INC	Technology	Fixed Income	16,448.09	0.01	16,448.09	nan	4.32	4.95	5.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,444.75	0.01	16,444.75	B2PPW96	5.06	6.50	8.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,442.65	0.01	16,442.65	nan	4.67	4.90	7.77
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	16,442.29	0.01	16,442.29	nan	7.30	6.38	1.17
ORGANON & CO 144A	Industrial	Fixed Income	16,442.25	0.01	16,442.25	nan	12.11	7.88	5.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	16,441.89	0.01	16,441.89	BK7K1Z4	5.43	4.38	13.81
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,441.20	0.01	16,441.20	BF3SXQ2	5.91	4.50	12.72
BAT CAPITAL CORP	Industrial	Fixed Income	16,439.76	0.01	16,439.76	nan	4.51	2.73	4.92
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	16,437.55	0.01	16,437.55	BYNWXZ6	4.63	4.42	7.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,434.52	0.01	16,434.52	BDCBVP3	5.18	4.00	12.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,433.17	0.01	16,433.17	nan	4.50	5.00	6.02
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	16,431.52	0.01	16,431.52	nan	5.50	5.13	2.56
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	16,424.35	0.01	16,424.35	BKZCC59	5.36	3.88	0.92
WALT DISNEY CO	Industrial	Fixed Income	16,423.89	0.01	16,423.89	BL98SS5	4.96	4.63	10.29
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,417.90	0.01	16,417.90	BNKDB17	5.43	5.13	14.23
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	16,412.56	0.01	16,412.56	nan	7.15	6.75	2.91
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	16,411.01	0.01	16,411.01	2MQJXK4	5.88	6.35	13.45
LOWES COMPANIES INC	Industrial	Fixed Income	16,410.87	0.01	16,410.87	BPMQ8K6	5.76	5.80	15.14
ENTEGRIS INC 144A	Industrial	Fixed Income	16,410.04	0.01	16,410.04	BL6FQ29	5.12	4.38	2.29
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	16,407.96	0.01	16,407.96	nan	8.34	8.00	3.81
OT MIDCO INC 144A	Industrial	Fixed Income	16,407.10	0.01	16,407.10	nan	23.99	10.00	2.93
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	16,401.65	0.01	16,401.65	nan	4.60	4.88	6.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,399.90	0.01	16,399.90	nan	4.83	5.75	6.12
KOHLS CORP	Industrial	Fixed Income	16,398.46	0.01	16,398.46	nan	10.54	5.13	4.38
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	16,395.54	0.01	16,395.54	BNKJS47	5.16	2.57	4.57
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,395.28	0.01	16,395.28	nan	4.97	3.13	5.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,391.20	0.01	16,391.20	7518926	4.31	5.90	5.66
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	16,388.63	0.01	16,388.63	nan	6.23	6.38	14.39
GENERAL MOTORS CO	Industrial	Fixed Income	16,385.51	0.01	16,385.51	BD93Q91	6.01	5.40	12.45
COCA-COLA CO	Industrial	Fixed Income	16,371.41	0.01	16,371.41	nan	5.22	2.60	15.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,370.67	0.01	16,370.67	BW3SWW0	5.70	5.10	12.01
XEROX CORPORATION 144A	Industrial	Fixed Income	16,364.47	0.01	16,364.47	nan	9.68	10.25	3.82
APPLE INC	Technology	Fixed Income	16,360.05	0.01	16,360.05	BNNRD54	4.98	2.38	11.98
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	16,355.86	0.01	16,355.86	nan	10.27	6.00	3.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16,348.22	0.01	16,348.22	nan	5.55	5.25	14.10
CITIGROUP INC	Financial Institutions	Fixed Income	16,348.19	0.01	16,348.19	7392227	4.68	6.63	5.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,346.91	0.01	16,346.91	nan	4.86	3.10	5.47
MERCK & CO INC	Industrial	Fixed Income	16,340.90	0.01	16,340.90	BLHM7R1	5.42	2.90	17.63
HP INC	Technology	Fixed Income	16,340.32	0.01	16,340.32	nan	4.92	5.50	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,326.98	0.01	16,326.98	nan	4.74	2.00	6.73
MPLX LP	Industrial	Fixed Income	16,323.90	0.01	16,323.90	nan	6.08	5.95	13.61
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	16,320.16	0.01	16,320.16	nan	7.51	8.00	4.32
ENERGY TRANSFER LP	Industrial	Fixed Income	16,319.60	0.01	16,319.60	nan	5.15	5.55	6.61
HOME DEPOT INC	Industrial	Fixed Income	16,318.41	0.01	16,318.41	nan	4.36	3.25	5.72
NVIDIA CORPORATION	Technology	Fixed Income	16,316.32	0.01	16,316.32	BNK9MH8	4.00	2.00	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,312.66	0.01	16,312.66	nan	4.68	2.00	6.37
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	16,310.39	0.01	16,310.39	nan	5.60	5.88	3.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,300.77	0.01	16,300.77	nan	4.92	5.20	7.74
BANK OF MONTREAL	Financial Institutions	Fixed Income	16,298.57	0.01	16,298.57	nan	5.11	3.09	5.44
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	16,293.63	0.01	16,293.63	nan	5.48	4.70	13.51
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,276.65	0.01	16,276.65	nan	5.11	6.22	5.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,275.56	0.01	16,275.56	BN7G7N3	6.66	3.95	14.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,273.36	0.01	16,273.36	nan	4.58	4.85	6.70
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	16,267.36	0.01	16,267.36	nan	6.26	4.75	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,261.08	0.01	16,261.08	BT8P667	4.76	4.95	7.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,259.33	0.01	16,259.33	BRJVGH1	5.39	5.20	14.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,256.75	0.01	16,256.75	nan	4.77	2.50	6.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,252.61	0.01	16,252.61	BL39936	5.56	3.95	16.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,250.93	0.01	16,250.93	nan	5.43	5.05	13.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,230.78	0.01	16,230.78	BVZJWY6	4.86	5.02	0.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,229.63	0.01	16,229.63	BJMSRX6	5.54	3.70	14.20
CDW LLC	Technology	Fixed Income	16,228.59	0.01	16,228.59	nan	4.45	3.28	2.85
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	16,228.48	0.01	16,228.48	BPNXDY5	5.82	4.38	5.29
NRG ENERGY INC 144A	Utility	Fixed Income	16,220.63	0.01	16,220.63	nan	5.64	5.75	6.47
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	16,212.47	0.01	16,212.47	nan	9.16	6.95	10.34
TOLEDO HOSPITAL	Industrial	Fixed Income	16,204.13	0.01	16,204.13	nan	4.63	5.33	2.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,198.28	0.01	16,198.28	nan	4.79	6.47	6.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,198.18	0.01	16,198.18	nan	4.37	4.55	5.87
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	16,181.20	0.01	16,181.20	nan	9.77	13.50	1.22
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,177.95	0.01	16,177.95	BRF3SP3	5.47	5.35	14.30
CONSTELLIUM SE 144A	Industrial	Fixed Income	16,177.62	0.01	16,177.62	nan	5.87	6.38	5.41
RWE FINANCE US LLC 144A	Utility	Fixed Income	16,175.09	0.01	16,175.09	nan	5.14	5.88	6.65
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	16,171.43	0.01	16,171.43	nan	7.17	7.50	5.49
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	16,171.02	0.01	16,171.02	BL3BPX4	7.35	7.50	1.96
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	16,166.92	0.01	16,166.92	nan	5.78	5.50	13.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,157.98	0.01	16,157.98	BM9F7Q4	5.05	5.27	5.35
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	16,156.92	0.01	16,156.92	nan	4.66	4.90	6.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,152.99	0.01	16,152.99	nan	4.68	5.30	5.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16,152.96	0.01	16,152.96	nan	4.42	3.10	5.66
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	16,145.39	0.01	16,145.39	BDD87X3	6.14	3.95	1.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16,142.49	0.01	16,142.49	BFZCSL2	5.47	3.94	14.01
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,139.59	0.01	16,139.59	BNC3DJ7	5.53	4.60	14.23
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	16,139.17	0.01	16,139.17	nan	8.85	8.00	3.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,135.30	0.01	16,135.30	nan	5.38	5.30	14.24
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	16,133.78	0.01	16,133.78	BJMFJ86	5.66	5.63	2.94
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	16,125.95	0.01	16,125.95	nan	5.47	6.00	3.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,124.53	0.01	16,124.53	BN7B2Q6	6.11	6.70	12.93
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	16,123.87	0.01	16,123.87	BMYTH38	6.61	6.50	2.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,121.50	0.01	16,121.50	BWWC4X8	5.51	4.90	12.22
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,118.13	0.01	16,118.13	BS29HY3	4.89	6.50	6.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,112.21	0.01	16,112.21	nan	4.78	6.50	2.46
MERCK & CO INC	Industrial	Fixed Income	16,104.56	0.01	16,104.56	nan	5.28	4.90	11.65
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	16,103.22	0.01	16,103.22	B8BFZ93	5.78	5.25	10.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,102.34	0.01	16,102.34	nan	5.62	4.00	14.12
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	16,100.19	0.01	16,100.19	nan	5.30	5.75	6.93
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,098.70	0.01	16,098.70	BYWM4C1	5.76	4.95	12.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,095.83	0.01	16,095.83	nan	5.53	5.70	14.27
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	16,086.66	0.01	16,086.66	nan	5.09	4.38	3.78
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	16,085.94	0.01	16,085.94	nan	4.58	4.59	0.23
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	16,085.84	0.01	16,085.84	nan	21.57	5.63	3.01
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	16,081.72	0.01	16,081.72	nan	5.45	4.50	12.38
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	16,081.69	0.01	16,081.69	nan	8.08	5.63	1.41
COMCAST CORPORATION	Industrial	Fixed Income	16,079.37	0.01	16,079.37	nan	4.67	4.80	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,066.87	0.01	16,066.87	nan	4.72	4.00	6.26
T-MOBILE USA INC	Industrial	Fixed Income	16,063.54	0.01	16,063.54	BR876T2	5.69	5.50	14.03
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16,062.79	0.01	16,062.79	991XAM1	5.63	4.40	14.35
STARBUCKS CORPORATION	Industrial	Fixed Income	16,059.46	0.01	16,059.46	BMBL2X2	5.60	3.50	14.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,054.94	0.01	16,054.94	nan	4.91	5.00	5.43
APPLE INC	Technology	Fixed Income	16,048.91	0.01	16,048.91	BLN8PN5	5.21	2.40	16.27
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	16,048.28	0.01	16,048.28	nan	4.89	0.00	0.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,048.21	0.01	16,048.21	nan	5.97	4.38	13.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,043.01	0.01	16,043.01	nan	4.74	2.00	6.83
OWENS & MINOR INC 144A	Industrial	Fixed Income	16,042.41	0.01	16,042.41	nan	10.71	4.50	3.01
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	16,041.15	0.01	16,041.15	nan	5.29	4.75	2.06
GILEAD SCIENCES INC	Industrial	Fixed Income	16,036.06	0.01	16,036.06	BMDWBN6	5.34	2.80	15.73
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	16,032.56	0.01	16,032.56	B45LDC8	5.13	6.25	10.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	16,027.97	0.01	16,027.97	nan	5.40	5.35	14.16
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	16,025.07	0.01	16,025.07	nan	5.15	8.30	2.14
GILEAD SCIENCES INC	Industrial	Fixed Income	16,024.90	0.01	16,024.90	nan	5.39	5.50	14.19
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	16,021.79	0.01	16,021.79	nan	9.01	6.45	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	16,021.26	0.01	16,021.26	nan	4.52	3.00	5.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,020.12	0.01	16,020.12	BJKRNL5	5.28	3.95	14.12
MOTION BONDCO DAC 144A	Industrial	Fixed Income	16,016.79	0.01	16,016.79	nan	8.38	6.63	1.81
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16,010.88	0.01	16,010.88	nan	4.67	5.50	4.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,009.65	0.01	16,009.65	nan	4.57	5.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,994.50	0.01	15,994.50	nan	4.65	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,981.86	0.01	15,981.86	BKVK246	4.67	4.00	5.53
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	15,971.69	0.01	15,971.69	BR84RS9	13.58	9.88	3.12
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	15,966.32	0.01	15,966.32	nan	7.27	7.50	2.96
SM ENERGY CO	Industrial	Fixed Income	15,961.77	0.01	15,961.77	nan	6.31	6.50	2.41
AMGEN INC	Industrial	Fixed Income	15,958.64	0.01	15,958.64	BM9D0T2	4.35	2.30	4.89
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,954.16	0.01	15,954.16	BP6WW19	5.33	7.95	5.35
AETNA INC	Insurance	Fixed Income	15,952.91	0.01	15,952.91	B16MV25	5.41	6.63	7.56
ABBVIE INC	Industrial	Fixed Income	15,937.57	0.01	15,937.57	nan	4.69	5.20	7.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,933.24	0.01	15,933.24	nan	4.91	5.00	5.43
METLIFE INC	Insurance	Fixed Income	15,929.83	0.01	15,929.83	B0BXDC0	4.77	5.70	7.30
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	15,929.07	0.01	15,929.07	nan	7.86	9.75	2.79
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	15,927.71	0.01	15,927.71	nan	5.81	6.50	11.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,923.90	0.01	15,923.90	BKH0LR6	5.28	4.90	11.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,923.69	0.01	15,923.69	nan	4.74	2.00	6.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,920.11	0.01	15,920.11	nan	5.18	5.50	8.46
MERCK & CO INC	Industrial	Fixed Income	15,916.74	0.01	15,916.74	nan	5.01	2.35	11.58
AMGEN INC	Industrial	Fixed Income	15,911.69	0.01	15,911.69	BJVPJP4	5.38	3.38	14.78
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	15,907.18	0.01	15,907.18	nan	8.14	5.00	2.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,903.79	0.01	15,903.79	nan	4.65	5.00	5.50
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	15,900.15	0.01	15,900.15	nan	5.33	3.75	3.82
VERMILION ENERGY INC 144A	Industrial	Fixed Income	15,897.67	0.01	15,897.67	nan	8.16	6.88	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,893.26	0.01	15,893.26	nan	5.05	6.40	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,892.67	0.01	15,892.67	nan	4.44	3.50	5.03
ABBVIE INC	Industrial	Fixed Income	15,886.83	0.01	15,886.83	BMW97K7	5.29	4.85	11.74
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	15,886.56	0.01	15,886.56	nan	5.93	7.25	2.39
GOEASY LTD 144A	Financial Institutions	Fixed Income	15,879.48	0.01	15,879.48	nan	7.42	6.88	3.71
FERRELLGAS LP 144A	Industrial	Fixed Income	15,877.42	0.01	15,877.42	nan	8.90	9.25	4.08
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	15,874.48	0.01	15,874.48	nan	4.86	4.95	0.07
BOSTON PROPERTIES LP	Reits	Fixed Income	15,873.51	0.01	15,873.51	nan	5.30	6.50	6.29
ARKO CORP 144A	Industrial	Fixed Income	15,872.44	0.01	15,872.44	nan	10.16	5.13	3.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,867.99	0.01	15,867.99	nan	4.65	4.99	6.84
WALMART INC	Industrial	Fixed Income	15,867.70	0.01	15,867.70	BPMQ8D9	5.16	4.50	14.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,867.17	0.01	15,867.17	nan	4.93	5.45	7.28
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	15,865.43	0.01	15,865.43	nan	7.26	5.63	5.93
LPL HOLDINGS INC	Financial Institutions	Fixed Income	15,862.27	0.01	15,862.27	nan	4.43	5.70	1.44
PROSUS NV MTN 144A	Communications	Fixed Income	15,858.64	0.01	15,858.64	nan	6.30	3.83	13.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,855.62	0.01	15,855.62	nan	4.80	5.30	7.39
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,852.43	0.01	15,852.43	BRXZ4W0	4.06	4.63	7.48
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	15,849.25	0.01	15,849.25	BP82M40	7.54	5.25	3.86
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	15,840.24	0.01	15,840.24	nan	6.08	6.38	13.35
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15,831.95	0.01	15,831.95	BYX1YP0	5.53	5.50	1.44
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	15,828.05	0.01	15,828.05	nan	6.77	7.00	4.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,821.93	0.01	15,821.93	BMQ9JS5	5.43	4.35	13.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,821.08	0.01	15,821.08	nan	4.71	3.00	5.81
APPLE INC	Technology	Fixed Income	15,819.19	0.01	15,819.19	BNYNTK8	5.26	4.10	16.79
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	15,816.82	0.01	15,816.82	nan	5.05	3.65	4.89
NORDSTROM INC	Industrial	Fixed Income	15,814.96	0.01	15,814.96	BYXCM71	5.51	4.00	1.31
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15,813.73	0.01	15,813.73	BQFN221	5.72	5.65	14.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,809.63	0.01	15,809.63	nan	5.48	5.74	7.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,801.88	0.01	15,801.88	nan	4.65	2.00	6.78
AMGEN INC	Industrial	Fixed Income	15,800.56	0.01	15,800.56	BMH9SK9	5.59	4.88	14.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,799.28	0.01	15,799.28	nan	4.99	5.50	4.24
CIGNA GROUP	Industrial	Fixed Income	15,796.65	0.01	15,796.65	nan	5.61	3.88	13.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,793.13	0.01	15,793.13	nan	5.01	5.00	5.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,792.45	0.01	15,792.45	nan	4.71	6.50	3.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,791.22	0.01	15,791.22	B88F2Y0	5.50	4.65	11.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15,787.88	0.01	15,787.88	B57Y827	5.29	5.13	10.21
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,784.36	0.01	15,784.36	nan	5.06	6.23	6.97
ATS CORP 144A	Industrial	Fixed Income	15,783.93	0.01	15,783.93	nan	5.32	4.13	2.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,782.47	0.01	15,782.47	nan	4.97	5.59	6.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	15,758.17	0.01	15,758.17	nan	5.92	5.88	13.44
NISOURCE INC	Utility	Fixed Income	15,757.42	0.01	15,757.42	BD20RG3	5.56	4.38	12.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,748.28	0.01	15,748.28	BJMSRY7	5.14	3.50	10.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,737.56	0.01	15,737.56	nan	4.97	6.00	4.48
BAT CAPITAL CORP	Industrial	Fixed Income	15,736.56	0.01	15,736.56	nan	4.74	5.35	5.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,733.50	0.01	15,733.50	B87MC97	5.62	6.50	9.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,733.46	0.01	15,733.46	BHHK982	5.55	4.45	13.31
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	15,732.63	0.01	15,732.63	nan	4.58	5.15	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,731.76	0.01	15,731.76	nan	4.76	5.60	4.72
HOME DEPOT INC	Industrial	Fixed Income	15,724.71	0.01	15,724.71	nan	4.23	1.38	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,713.70	0.01	15,713.70	nan	5.09	5.50	3.37
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	15,708.76	0.01	15,708.76	nan	4.63	4.20	5.57
APPLE INC	Technology	Fixed Income	15,708.67	0.01	15,708.67	BYN2GG8	4.33	4.50	8.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,699.58	0.01	15,699.58	BQKMPC4	5.36	5.60	14.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,698.42	0.01	15,698.42	BQ5HTL1	5.03	5.38	5.12
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15,684.24	0.01	15,684.24	nan	4.43	2.75	4.98
DUKE ENERGY CORP	Utility	Fixed Income	15,680.88	0.01	15,680.88	nan	4.56	4.50	5.74
VODAFONE GROUP PLC	Industrial	Fixed Income	15,680.57	0.01	15,680.57	B9D7KN3	5.54	4.38	11.47
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	15,680.45	0.01	15,680.45	BP6HHS6	7.23	7.50	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,680.29	0.01	15,680.29	nan	4.74	2.00	6.83
GILEAD SCIENCES INC	Industrial	Fixed Income	15,678.05	0.01	15,678.05	BTPH0N1	4.68	5.10	7.45
GETTY IMAGES INC 144A	Industrial	Fixed Income	15,673.58	0.01	15,673.58	nan	10.32	10.50	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,672.56	0.01	15,672.56	nan	4.75	2.50	6.14
3M CO MTN	Industrial	Fixed Income	15,671.04	0.01	15,671.04	BFNR3G9	5.38	4.00	13.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,667.22	0.01	15,667.22	nan	4.71	3.00	5.81
DANA INC	Industrial	Fixed Income	15,660.71	0.01	15,660.71	nan	4.58	4.25	4.29
SOLVENTUM CORP	Industrial	Fixed Income	15,654.45	0.01	15,654.45	nan	4.57	5.45	4.61
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	15,654.37	0.01	15,654.37	nan	7.22	7.88	3.52
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15,651.85	0.01	15,651.85	nan	5.56	6.00	5.10
CVS HEALTH CORP	Industrial	Fixed Income	15,643.02	0.01	15,643.02	nan	4.58	1.88	4.94
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	15,640.87	0.01	15,640.87	nan	5.66	5.63	3.14
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	15,631.09	0.01	15,631.09	nan	31.26	8.50	3.07
HOME DEPOT INC	Industrial	Fixed Income	15,630.06	0.01	15,630.06	B608VG8	5.16	5.95	10.21
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	15,628.81	0.01	15,628.81	nan	5.53	5.38	6.39
FEDEX CORP	Transportation	Fixed Income	15,627.35	0.01	15,627.35	BYRP878	5.89	4.75	11.94
PUGET SOUND ENERGY INC	Utility	Fixed Income	15,625.31	0.01	15,625.31	nan	5.56	5.60	14.38
ENBRIDGE INC	Industrial	Fixed Income	15,623.42	0.01	15,623.42	BP2Q7V0	5.69	3.40	14.86
AMGEN INC	Industrial	Fixed Income	15,620.01	0.01	15,620.01	BN7KZX1	5.58	4.20	14.43
WALMART INC	Industrial	Fixed Income	15,614.50	0.01	15,614.50	nan	4.09	4.15	5.89
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	15,607.97	0.01	15,607.97	nan	5.08	5.20	0.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,606.12	0.01	15,606.12	nan	6.07	6.15	13.47
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	15,601.55	0.01	15,601.55	nan	6.79	6.88	2.35
RWE FINANCE US LLC 144A	Utility	Fixed Income	15,600.04	0.01	15,600.04	nan	5.95	5.88	13.85
BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,597.92	0.01	15,597.92	nan	8.97	6.03	7.20
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	15,596.64	0.01	15,596.64	nan	6.72	6.75	5.62
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	15,581.31	0.01	15,581.31	nan	17.84	8.75	4.04
CME GROUP INC	Financial Institutions	Fixed Income	15,576.61	0.01	15,576.61	BDDY861	5.04	5.30	11.50
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	15,571.40	0.01	15,571.40	B4MDZS7	7.72	7.60	8.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,564.93	0.01	15,564.93	nan	4.48	5.42	4.81
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15,564.59	0.01	15,564.59	2660349	4.85	5.88	5.95
ASTRAZENECA PLC	Industrial	Fixed Income	15,563.09	0.01	15,563.09	B8C0348	5.11	4.00	11.72
CROCS INC 144A	Industrial	Fixed Income	15,558.57	0.01	15,558.57	nan	5.44	4.25	3.08
SPCM SA 144A	Industrial	Fixed Income	15,549.05	0.01	15,549.05	nan	5.29	3.38	3.97
ALLIANZ SE 144A	Insurance	Fixed Income	15,544.22	0.01	15,544.22	nan	5.84	5.60	6.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,539.50	0.01	15,539.50	nan	4.73	2.00	6.36
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,530.59	0.01	15,530.59	BDHTRM1	6.11	5.30	12.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,524.51	0.01	15,524.51	BPG96F2	5.33	2.88	15.76
RTX CORP	Industrial	Fixed Income	15,524.15	0.01	15,524.15	nan	4.32	6.00	4.58
COMCAST CORPORATION	Industrial	Fixed Income	15,523.90	0.01	15,523.90	BQ0KW38	4.55	5.50	5.70
NASDAQ INC	Financial Institutions	Fixed Income	15,518.97	0.01	15,518.97	BRT75N8	5.68	6.10	15.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,516.45	0.01	15,516.45	nan	5.46	5.80	14.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,510.35	0.01	15,510.35	nan	4.74	2.00	6.83
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	15,505.41	0.01	15,505.41	nan	5.44	5.63	14.36
MERCK & CO INC	Industrial	Fixed Income	15,505.17	0.01	15,505.17	BJRL3P4	4.94	3.90	10.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,493.58	0.01	15,493.58	nan	4.69	5.10	7.31
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	15,491.80	0.01	15,491.80	B1W13G4	4.82	6.15	8.17
BOSTON PROPERTIES LP	Reits	Fixed Income	15,487.89	0.01	15,487.89	BM9KMK8	4.75	3.25	4.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,486.51	0.01	15,486.51	B8D1HN7	5.41	4.45	11.48
KINDER MORGAN INC	Industrial	Fixed Income	15,485.99	0.01	15,485.99	nan	4.94	5.40	6.55
GETTY IMAGES INC 144A	Industrial	Fixed Income	15,482.86	0.01	15,482.86	2N473C9	15.71	14.00	1.89
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,479.60	0.01	15,479.60	nan	7.42	7.38	4.30
ENERSYS 144A	Industrial	Fixed Income	15,465.93	0.01	15,465.93	nan	6.08	6.63	4.96
PITNEY BOWES INC 144A	Industrial	Fixed Income	15,460.98	0.01	15,460.98	BNC5SJ8	6.91	7.25	2.93
J M SMUCKER CO	Industrial	Fixed Income	15,457.37	0.01	15,457.37	nan	4.88	6.20	6.21
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	15,453.87	0.01	15,453.87	nan	7.20	8.75	3.55
INTEL CORPORATION	Technology	Fixed Income	15,451.57	0.01	15,451.57	BDDQWX2	5.86	4.10	12.51
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,445.56	0.01	15,445.56	BD24Z05	5.89	6.15	11.97
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	15,440.23	0.01	15,440.23	nan	11.21	8.88	3.64
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	15,431.61	0.01	15,431.61	BNSM3Z4	6.85	6.25	3.05
DANAOS CORP 144A	Industrial	Fixed Income	15,428.74	0.01	15,428.74	nan	7.17	6.88	5.43
EXELON CORPORATION	Utility	Fixed Income	15,421.28	0.01	15,421.28	BYVF9K4	5.58	5.10	11.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,420.26	0.01	15,420.26	BQ0N1J6	5.42	5.35	13.97
AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	15,419.98	0.01	15,419.98	nan	6.98	7.50	5.70
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	15,417.01	0.01	15,417.01	nan	6.67	8.50	2.57
PACIFICORP	Utility	Fixed Income	15,416.99	0.01	15,416.99	BL544T0	5.78	2.90	15.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,416.23	0.01	15,416.23	BNYJYB2	5.35	3.74	5.34
PACIFICORP	Utility	Fixed Income	15,409.05	0.01	15,409.05	nan	5.03	5.45	6.57
MICROSOFT CORPORATION	Technology	Fixed Income	15,408.07	0.01	15,408.07	BT3CPZ5	5.17	2.50	16.22
BARCLAYS PLC	Financial Institutions	Fixed Income	15,408.03	0.01	15,408.03	nan	4.77	2.89	5.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,402.74	0.01	15,402.74	B2QQX95	5.08	6.75	8.63
HCA INC	Industrial	Fixed Income	15,400.07	0.01	15,400.07	nan	4.65	5.50	5.29
VERMILION ENERGY INC 144A	Industrial	Fixed Income	15,396.89	0.01	15,396.89	nan	8.74	7.25	5.39
CVS HEALTH CORP	Industrial	Fixed Income	15,394.92	0.01	15,394.92	nan	4.55	5.55	4.69
MPLX LP	Industrial	Fixed Income	15,384.55	0.01	15,384.55	BKP8MY6	4.51	2.65	4.39
ARCOSA INC 144A	Industrial	Fixed Income	15,381.58	0.01	15,381.58	BNKH1X1	5.32	4.38	3.15
SEMPRA	Utility	Fixed Income	15,379.78	0.01	15,379.78	BFWJJY6	5.33	3.80	9.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,377.29	0.01	15,377.29	BVYRK47	5.65	5.01	14.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,377.23	0.01	15,377.23	nan	4.56	3.00	7.15
AKER BP ASA 144A	Industrial	Fixed Income	15,370.62	0.01	15,370.62	nan	5.23	6.00	5.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,369.61	0.01	15,369.61	BNYF3J1	5.41	3.50	15.43
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15,361.46	0.01	15,361.46	nan	5.32	5.80	14.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	15,345.89	0.01	15,345.89	nan	5.58	5.78	14.02
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	15,337.74	0.01	15,337.74	BMSSMK3	5.51	5.13	11.46
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	15,333.59	0.01	15,333.59	nan	7.06	8.75	2.79
TIME WARNER CABLE LLC	Industrial	Fixed Income	15,333.36	0.01	15,333.36	B8N2417	6.48	4.50	10.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,330.15	0.01	15,330.15	nan	4.66	3.50	4.76
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	15,330.07	0.01	15,330.07	nan	nan	5.25	0.00
TARGA RESOURCES CORP	Industrial	Fixed Income	15,329.33	0.01	15,329.33	nan	5.22	5.50	7.15
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	15,329.04	0.01	15,329.04	BF3SS34	5.59	6.00	2.06
APPLE INC	Technology	Fixed Income	15,324.24	0.01	15,324.24	BM6NVC5	4.98	4.45	12.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,322.67	0.01	15,322.67	nan	4.71	5.75	4.48
ENERGY TRANSFER LP	Industrial	Fixed Income	15,315.93	0.01	15,315.93	nan	4.55	6.40	4.25
ATI INC	Industrial	Fixed Income	15,315.82	0.01	15,315.82	BNTFNZ2	5.07	4.88	3.51
HOME DEPOT INC	Industrial	Fixed Income	15,313.67	0.01	15,313.67	BKDX1Q8	5.36	3.13	14.87
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,312.80	0.01	15,312.80	nan	4.06	2.00	3.77
STARBUCKS CORPORATION	Industrial	Fixed Income	15,311.52	0.01	15,311.52	BFXV4P7	5.62	4.50	13.15
STAR HOLDING LLC 144A	Industrial	Fixed Income	15,305.49	0.01	15,305.49	nan	9.43	8.75	4.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,303.26	0.01	15,303.26	BMH9C29	5.62	3.60	14.70
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	15,302.77	0.01	15,302.77	nan	4.44	5.51	4.71
ENTEGRIS INC 144A	Industrial	Fixed Income	15,292.68	0.01	15,292.68	nan	5.11	3.63	3.17
FISERV INC	Technology	Fixed Income	15,286.03	0.01	15,286.03	nan	5.27	5.25	7.49
CONOCOPHILLIPS CO	Industrial	Fixed Income	15,282.83	0.01	15,282.83	nan	5.70	5.65	15.38
BIOGEN INC	Industrial	Fixed Income	15,282.36	0.01	15,282.36	nan	5.74	3.15	14.56
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	15,279.95	0.01	15,279.95	B8G2XB7	5.17	3.90	11.71
EMD FINANCE LLC 144A	Industrial	Fixed Income	15,276.36	0.01	15,276.36	nan	4.60	4.63	5.88
APPLE INC	Technology	Fixed Income	15,274.00	0.01	15,274.00	nan	4.44	4.75	7.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,272.24	0.01	15,272.24	nan	4.62	3.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,269.85	0.01	15,269.85	nan	4.67	2.50	6.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,263.78	0.01	15,263.78	nan	5.21	5.88	6.74
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15,263.62	0.01	15,263.62	BP9QGH2	5.62	5.75	13.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,263.47	0.01	15,263.47	BGNBYW1	5.55	5.10	13.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,262.29	0.01	15,262.29	nan	5.48	5.60	13.87
COMCAST CORPORATION	Industrial	Fixed Income	15,257.98	0.01	15,257.98	BFY1YN4	5.78	4.00	13.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	15,256.17	0.01	15,256.17	nan	5.41	5.60	15.93
CENTENE CORPORATION	Insurance	Fixed Income	15,255.20	0.01	15,255.20	BM8DBR8	5.55	2.63	5.16
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	15,254.63	0.01	15,254.63	BMXKJD6	5.66	4.00	3.16
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	15,252.01	0.01	15,252.01	nan	5.34	5.13	14.66
CIENA CORPORATION 144A	Industrial	Fixed Income	15,245.95	0.01	15,245.95	BPCQGC4	5.03	4.00	3.81
CONAGRA BRANDS INC	Industrial	Fixed Income	15,243.75	0.01	15,243.75	BFWSC66	6.04	5.40	12.28
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15,243.06	0.01	15,243.06	nan	5.85	6.45	6.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,242.99	0.01	15,242.99	nan	4.67	4.65	5.71
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,226.56	0.01	15,226.56	BNTYXB5	4.85	2.62	5.36
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15,224.81	0.01	15,224.81	nan	4.92	5.70	6.16
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	15,221.62	0.01	15,221.62	B3VJFD4	5.63	7.13	8.93
GILEAD SCIENCES INC	Industrial	Fixed Income	15,213.82	0.01	15,213.82	nan	5.46	5.60	15.62
NEWELL BRANDS INC	Industrial	Fixed Income	15,212.04	0.01	15,212.04	BD3J3G1	7.63	7.38	7.10
EZCORP INC. 144A	Industrial	Fixed Income	15,211.96	0.01	15,211.96	nan	6.29	7.38	5.08
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,211.70	0.01	15,211.70	nan	4.71	6.09	6.30
CVS HEALTH CORP	Industrial	Fixed Income	15,210.94	0.01	15,210.94	BM8JC28	5.81	6.00	10.94
ALABAMA POWER COMPANY	Utility	Fixed Income	15,207.30	0.01	15,207.30	BZ4F287	5.39	3.70	13.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,204.68	0.01	15,204.68	nan	4.26	5.75	4.48
TOPBUILD CORP 144A	Industrial	Fixed Income	15,204.60	0.01	15,204.60	nan	4.89	3.63	3.11
SPCM SA 144A	Industrial	Fixed Income	15,202.94	0.01	15,202.94	nan	4.75	3.13	1.32
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	15,202.11	0.01	15,202.11	nan	13.86	5.50	2.18
TREASURY NOTE	Treasury	Fixed Income	15,201.31	0.01	15,201.31	BRT3QG6	3.95	3.88	6.61
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,199.90	0.01	15,199.90	nan	4.99	5.13	5.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,197.59	0.01	15,197.59	nan	4.43	4.85	5.09
CONAGRA BRANDS INC	Industrial	Fixed Income	15,193.20	0.01	15,193.20	BFWSC55	5.71	5.30	8.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,185.97	0.01	15,185.97	nan	4.70	5.63	6.31
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	15,183.93	0.01	15,183.93	2780775	8.61	7.50	4.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15,181.29	0.01	15,181.29	nan	4.48	3.00	5.91
JOHNSON & JOHNSON	Industrial	Fixed Income	15,163.23	0.01	15,163.23	BD5W7X3	4.65	3.40	9.60
GILEAD SCIENCES INC	Industrial	Fixed Income	15,152.82	0.01	15,152.82	BYMYP24	4.69	4.60	7.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,150.40	0.01	15,150.40	nan	4.56	5.90	6.29
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,148.15	0.01	15,148.15	nan	4.05	2.00	3.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,144.61	0.01	15,144.61	BMG8DB3	5.44	2.85	11.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,141.81	0.01	15,141.81	BLBCYC1	5.41	3.13	15.03
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	15,140.03	0.01	15,140.03	BP0WLH4	5.00	2.89	5.00
COCA-COLA CO	Industrial	Fixed Income	15,139.86	0.01	15,139.86	nan	4.02	1.38	5.07
ORACLE CORPORATION	Technology	Fixed Income	15,131.94	0.01	15,131.94	nan	6.36	6.13	14.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,129.35	0.01	15,129.35	nan	4.67	2.50	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,128.90	0.01	15,128.90	nan	4.74	2.00	6.83
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,125.43	0.01	15,125.43	nan	4.77	2.68	5.09
GEORGIA POWER COMPANY	Utility	Fixed Income	15,123.56	0.01	15,123.56	nan	4.60	4.95	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,122.19	0.01	15,122.19	nan	5.60	5.95	13.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,122.15	0.01	15,122.15	nan	4.73	6.50	2.62
EOG RESOURCES INC	Industrial	Fixed Income	15,121.52	0.01	15,121.52	nan	4.96	5.35	7.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,116.76	0.01	15,116.76	nan	5.57	5.45	13.98
HOME DEPOT INC	Industrial	Fixed Income	15,106.71	0.01	15,106.71	BR30BC4	5.34	4.40	12.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,106.30	0.01	15,106.30	nan	4.02	2.00	3.97
DOW CHEMICAL CO	Industrial	Fixed Income	15,106.05	0.01	15,106.05	B76L298	6.06	5.25	10.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,105.11	0.01	15,105.11	nan	4.88	5.38	6.75
CLEAN HARBORS INC 144A	Industrial	Fixed Income	15,101.60	0.01	15,101.60	BJR7095	5.27	5.13	3.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,098.63	0.01	15,098.63	nan	4.06	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,098.08	0.01	15,098.08	nan	4.74	2.00	6.83
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	15,097.07	0.01	15,097.07	BMCV7R0	8.91	4.50	2.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,096.60	0.01	15,096.60	BQWNK64	5.24	6.05	6.42
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	15,092.62	0.01	15,092.62	B1CL665	5.11	5.95	7.95
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	15,084.23	0.01	15,084.23	BF4SN83	5.12	5.25	1.47
ENBRIDGE INC	Industrial	Fixed Income	15,071.33	0.01	15,071.33	BZ6CXF0	5.53	5.50	12.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,068.36	0.01	15,068.36	BN13PD6	5.43	2.55	15.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,067.02	0.01	15,067.02	nan	4.74	2.00	6.83
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	15,066.48	0.01	15,066.48	nan	11.73	9.25	3.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,065.52	0.01	15,065.52	BDRYRR1	5.39	3.75	13.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,064.63	0.01	15,064.63	nan	4.31	3.50	4.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,063.64	0.01	15,063.64	BKMGXX9	5.47	3.25	14.75
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	15,061.89	0.01	15,061.89	nan	24.59	7.25	4.15
T-MOBILE USA INC	Industrial	Fixed Income	15,061.40	0.01	15,061.40	nan	4.51	2.25	5.47
ADT SECURITY CORP 144A	Industrial	Fixed Income	15,059.50	0.01	15,059.50	nan	5.67	5.88	6.29
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	15,054.07	0.01	15,054.07	BMF88D1	24.93	6.25	2.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,054.03	0.01	15,054.03	B12V461	5.20	6.45	7.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,052.52	0.01	15,052.52	nan	5.10	5.50	4.29
PROLOGIS LP	Reits	Fixed Income	15,042.87	0.01	15,042.87	BPDYZG4	5.42	5.25	14.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15,041.02	0.01	15,041.02	BSWTGC4	4.77	5.15	4.90
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	15,030.91	0.01	15,030.91	nan	15.22	10.00	2.44
LABL INC 144A	Industrial	Fixed Income	15,027.56	0.01	15,027.56	BPGMYK2	17.86	5.88	2.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,027.30	0.01	15,027.30	nan	4.55	5.35	5.93
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	15,015.95	0.01	15,015.95	nan	5.62	3.90	13.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,013.97	0.01	15,013.97	nan	4.82	3.50	5.56
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	15,013.90	0.01	15,013.90	nan	6.18	6.38	6.47
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	15,012.30	0.01	15,012.30	nan	5.21	4.75	3.11
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	15,009.04	0.01	15,009.04	nan	6.96	4.13	0.89
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	15,008.17	0.01	15,008.17	BJXXZG9	6.01	5.75	1.58
MPLX LP	Industrial	Fixed Income	15,002.77	0.01	15,002.77	nan	5.30	5.40	7.29
WALT DISNEY CO	Industrial	Fixed Income	14,988.31	0.01	14,988.31	nan	5.12	6.15	10.04
TAKEDA US FINANCING INC	Industrial	Fixed Income	14,985.53	0.01	14,985.53	nan	5.62	5.90	13.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,978.72	0.01	14,978.72	nan	4.71	3.00	5.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,977.30	0.01	14,977.30	BPJK3B7	4.41	5.15	6.41
ENI SPA 144A	Industrial	Fixed Income	14,976.95	0.01	14,976.95	BSQM7X7	5.04	5.50	6.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14,973.95	0.01	14,973.95	nan	4.05	2.50	3.75
NORDSTROM INC	Industrial	Fixed Income	14,973.87	0.01	14,973.87	nan	6.12	4.25	4.93
ENERGEAN PLC 144A	Corporates	Fixed Income	14,965.44	0.01	14,965.44	BP4DQT0	17.79	6.50	0.02
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	14,958.14	0.01	14,958.14	BNSLTZ3	6.18	4.63	3.90
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,954.64	0.01	14,954.64	nan	4.52	2.72	4.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,942.81	0.01	14,942.81	nan	5.56	5.65	14.27
HILLENBRAND INC	Industrial	Fixed Income	14,939.10	0.01	14,939.10	nan	3.76	3.75	4.77
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14,927.39	0.01	14,927.39	BYP6KY4	5.53	4.95	12.34
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	14,921.66	0.01	14,921.66	nan	6.51	7.63	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	14,919.05	0.01	14,919.05	BM6NVB4	5.47	5.30	11.33
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	14,918.69	0.01	14,918.69	nan	5.26	5.58	7.32
JOHNSON & JOHNSON	Industrial	Fixed Income	14,912.77	0.01	14,912.77	BD31B74	4.53	3.55	8.42
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	14,912.61	0.01	14,912.61	nan	7.44	8.96	2.97
T-MOBILE USA INC	Industrial	Fixed Income	14,906.93	0.01	14,906.93	nan	4.93	4.70	7.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,906.76	0.01	14,906.76	BF320B8	5.55	6.55	10.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,903.46	0.01	14,903.46	nan	5.26	3.55	11.69
PROSUS NV MTN 144A	Communications	Fixed Income	14,901.12	0.01	14,901.12	nan	6.42	4.99	13.05
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	14,895.90	0.01	14,895.90	nan	4.55	4.50	7.20
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,889.49	0.01	14,889.49	BD3RS04	5.27	3.30	13.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,889.03	0.01	14,889.03	BMXHKL2	4.64	4.75	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,881.66	0.01	14,881.66	nan	4.75	2.50	6.14
ING GROEP NV	Financial Institutions	Fixed Income	14,875.12	0.01	14,875.12	nan	4.79	4.25	5.52
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	14,874.15	0.01	14,874.15	nan	6.89	7.63	3.65
BEAZER HOMES USA INC	Industrial	Fixed Income	14,870.47	0.01	14,870.47	BLNR565	6.87	7.25	3.39
NORDSTROM INC	Industrial	Fixed Income	14,869.63	0.01	14,869.63	2845425	5.40	6.95	2.16
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	14,868.10	0.01	14,868.10	nan	4.65	4.66	0.14
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,867.41	0.01	14,867.41	nan	6.17	5.08	16.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,862.94	0.01	14,862.94	nan	5.01	5.00	5.05
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	14,862.17	0.01	14,862.17	BMZLJ15	5.62	6.70	4.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,860.17	0.01	14,860.17	nan	4.40	5.25	5.91
HALLIBURTON COMPANY	Industrial	Fixed Income	14,858.35	0.01	14,858.35	B3D2F31	5.32	6.70	8.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,854.94	0.01	14,854.94	BMYC6G3	5.29	3.73	4.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,851.55	0.01	14,851.55	BMVXV31	5.59	3.90	16.49
CSX CORP	Transportation	Fixed Income	14,847.58	0.01	14,847.58	nan	4.39	4.10	5.93
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,844.74	0.01	14,844.74	nan	5.56	5.80	5.23
ABBVIE INC	Industrial	Fixed Income	14,844.61	0.01	14,844.61	nan	5.37	5.60	14.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,839.15	0.01	14,839.15	nan	4.67	2.50	6.18
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	14,832.00	0.01	14,832.00	nan	4.40	4.90	5.48
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	14,819.61	0.01	14,819.61	nan	7.12	6.25	3.39
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	14,818.35	0.01	14,818.35	nan	8.15	8.25	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,816.88	0.01	14,816.88	nan	4.77	2.50	6.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,814.57	0.01	14,814.57	B97GZH5	5.37	4.25	11.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,813.24	0.01	14,813.24	nan	4.77	5.63	7.10
MASTERCARD INC	Technology	Fixed Income	14,811.25	0.01	14,811.25	nan	4.54	4.55	7.36
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14,807.97	0.01	14,807.97	nan	5.58	3.63	16.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,806.05	0.01	14,806.05	nan	4.83	3.25	4.94
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	14,801.85	0.01	14,801.85	nan	9.35	8.75	3.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,801.35	0.01	14,801.35	nan	5.31	3.70	14.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,798.43	0.01	14,798.43	nan	5.53	5.80	11.61
PHILLIPS 66 CO	Industrial	Fixed Income	14,796.30	0.01	14,796.30	nan	4.81	5.30	6.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,783.81	0.01	14,783.81	BZ0WZL6	5.68	4.70	12.90
HONDA MOTOR CO LTD	Industrial	Fixed Income	14,775.72	0.01	14,775.72	nan	4.98	5.34	7.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,771.83	0.01	14,771.83	nan	5.01	6.03	7.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,771.18	0.01	14,771.18	nan	5.30	5.90	6.96
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	14,760.92	0.01	14,760.92	nan	6.64	8.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,759.02	0.01	14,759.02	nan	4.62	2.50	6.34
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,758.80	0.01	14,758.80	BFPCY03	5.94	5.63	11.06
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,757.94	0.01	14,757.94	nan	5.39	5.25	11.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,757.03	0.01	14,757.03	nan	4.62	3.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,756.80	0.01	14,756.80	nan	4.74	2.00	6.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,753.20	0.01	14,753.20	nan	4.38	4.90	4.75
BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,750.95	0.01	14,750.95	BGDRY29	6.45	5.85	10.50
VORNADO REALTY LP	Financial Institutions	Fixed Income	14,750.94	0.01	14,750.94	nan	5.51	3.40	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,749.35	0.01	14,749.35	nan	5.04	6.00	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,748.30	0.01	14,748.30	nan	5.31	5.70	7.15
TARGET CORPORATION	Industrial	Fixed Income	14,745.84	0.01	14,745.84	BMD54D6	4.36	4.50	5.84
KINDER MORGAN INC	Industrial	Fixed Income	14,745.28	0.01	14,745.28	BDR5VY9	5.80	5.20	12.61
METLIFE INC	Insurance	Fixed Income	14,744.29	0.01	14,744.29	nan	4.53	5.38	6.22
TARGA RESOURCES CORP	Industrial	Fixed Income	14,741.82	0.01	14,741.82	nan	5.25	5.55	7.43
CISCO SYSTEMS INC	Technology	Fixed Income	14,740.44	0.01	14,740.44	BMG9FF4	5.47	5.35	15.89
Kaiser Permanente	Industrial	Fixed Income	14,739.27	0.01	14,739.27	BMF0DM1	5.36	3.00	15.42
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,735.09	0.01	14,735.09	nan	4.36	4.40	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,727.44	0.01	14,727.44	nan	4.78	6.50	2.81
KEYCORP MTN	Financial Institutions	Fixed Income	14,727.12	0.01	14,727.12	BQBDY96	5.26	6.40	6.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,726.74	0.01	14,726.74	nan	5.69	5.70	14.19
GEORGIA POWER COMPANY	Utility	Fixed Income	14,726.66	0.01	14,726.66	nan	4.75	5.25	6.71
VICI PROPERTIES LP	Industrial	Fixed Income	14,725.93	0.01	14,725.93	BPWCPW5	5.99	5.63	13.03
CONOCOPHILLIPS CO	Industrial	Fixed Income	14,717.63	0.01	14,717.63	nan	4.56	5.05	6.43
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,715.20	0.01	14,715.20	BN6JKB2	5.55	4.25	14.19
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	14,714.16	0.01	14,714.16	nan	35.26	5.50	2.12
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	14,713.30	0.01	14,713.30	nan	5.61	5.74	14.08
MASTERCARD INC	Technology	Fixed Income	14,704.58	0.01	14,704.58	nan	4.25	4.35	5.33
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	14,704.17	0.01	14,704.17	nan	4.35	4.67	0.21
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,702.66	0.01	14,702.66	BJFSR11	5.51	4.45	13.42
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,702.17	0.01	14,702.17	BD0QRL8	6.63	4.50	11.83
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,697.44	0.01	14,697.44	nan	4.79	2.87	5.52
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	14,696.78	0.01	14,696.78	2581439	4.87	7.38	1.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,690.99	0.01	14,690.99	BFMNF40	5.51	4.75	13.15
LOWES COMPANIES INC	Industrial	Fixed Income	14,687.94	0.01	14,687.94	nan	4.98	4.85	7.78
QUALCOMM INCORPORATED	Technology	Fixed Income	14,685.26	0.01	14,685.26	BNBTHV6	4.28	1.65	6.03
EXPEDIA GROUP INC	Industrial	Fixed Income	14,685.08	0.01	14,685.08	nan	5.02	5.40	7.20
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	14,684.70	0.01	14,684.70	nan	4.73	5.50	6.78
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,681.58	0.01	14,681.58	BMF74Z2	5.94	3.38	10.90
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	14,675.29	0.01	14,675.29	nan	20.37	5.63	2.46
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	14,673.88	0.01	14,673.88	nan	5.37	5.85	14.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,672.32	0.01	14,672.32	BNHQ2S3	5.10	2.36	5.21
NIKE INC	Industrial	Fixed Income	14,667.86	0.01	14,667.86	BYQGY18	5.33	3.88	12.76
CMS ENERGY CORPORATION	Utility	Fixed Income	14,658.87	0.01	14,658.87	nan	5.81	6.50	7.00
KLA CORP	Technology	Fixed Income	14,652.43	0.01	14,652.43	nan	4.36	4.65	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,650.23	0.01	14,650.23	nan	5.85	5.75	14.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	14,648.90	0.01	14,648.90	BNTX3Z6	5.83	4.50	14.12
CHEVRON USA INC	Industrial	Fixed Income	14,644.54	0.01	14,644.54	nan	4.32	4.50	5.88
DUKE ENERGY CORP	Utility	Fixed Income	14,641.89	0.01	14,641.89	nan	4.99	4.95	7.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,641.14	0.01	14,641.14	BYY9WB5	4.74	4.63	7.64
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	14,638.50	0.01	14,638.50	BYZMHJ6	5.66	4.63	9.13
KROGER CO	Industrial	Fixed Income	14,633.71	0.01	14,633.71	BYND735	5.59	4.45	12.81
TREASURY NOTE	Treasury	Fixed Income	14,631.90	0.01	14,631.90	BRBS4K9	3.96	4.50	6.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,631.63	0.01	14,631.63	nan	4.76	5.19	6.72
BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,631.61	0.01	14,631.61	nan	5.38	3.12	5.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,631.53	0.01	14,631.53	BNKBV11	5.66	4.95	15.37
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	14,626.08	0.01	14,626.08	BQ1KR32	4.68	3.78	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,622.99	0.00	14,622.99	BNTB0H1	5.71	6.10	13.46
SHELL FINANCE US INC	Industrial	Fixed Income	14,621.97	0.00	14,621.97	nan	5.32	4.55	11.66
CITIGROUP INC	Financial Institutions	Fixed Income	14,620.86	0.00	14,620.86	BF1ZBM7	5.46	4.28	13.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,618.31	0.00	14,618.31	nan	4.84	6.20	6.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,617.76	0.00	14,617.76	nan	4.92	5.40	6.75
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	14,606.46	0.00	14,606.46	nan	4.20	1.50	3.88
CATERPILLAR INC	Industrial	Fixed Income	14,602.77	0.00	14,602.77	BKY86V2	5.21	3.25	14.96
RWE FINANCE US LLC 144A	Utility	Fixed Income	14,602.32	0.00	14,602.32	nan	6.01	6.25	13.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,600.95	0.00	14,600.95	BJ38YJ0	5.73	4.88	11.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,600.14	0.00	14,600.14	nan	4.57	5.10	6.83
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	14,597.90	0.00	14,597.90	nan	5.12	6.03	6.54
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,592.01	0.00	14,592.01	nan	5.38	3.13	14.76
COCA-COLA CO	Industrial	Fixed Income	14,586.27	0.00	14,586.27	BK93JD5	5.23	2.50	16.34
PFIZER INC	Industrial	Fixed Income	14,585.61	0.00	14,585.61	BMMB3K5	5.25	4.40	11.93
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	14,582.63	0.00	14,582.63	nan	7.05	2.95	4.93
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	14,581.12	0.00	14,581.12	B3YCMZ1	5.65	9.38	8.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,580.12	0.00	14,580.12	nan	5.50	5.45	14.18
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	14,577.56	0.00	14,577.56	nan	4.80	5.75	5.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,576.64	0.00	14,576.64	nan	5.69	6.65	6.27
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,574.97	0.00	14,574.97	BJKRNX7	5.46	4.35	13.92
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	14,573.13	0.00	14,573.13	BK64CY3	4.93	4.75	1.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,572.69	0.00	14,572.69	BL2FPR1	5.20	4.88	11.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	14,558.25	0.00	14,558.25	nan	4.32	4.15	5.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,556.35	0.00	14,556.35	nan	4.74	2.00	6.83
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	14,554.53	0.00	14,554.53	BZ3CYL6	7.65	3.95	2.03
DUPONT DE NEMOURS INC	Industrial	Fixed Income	14,551.00	0.00	14,551.00	BGYGSM3	4.87	5.32	9.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,548.74	0.00	14,548.74	nan	6.67	4.60	12.62
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	14,545.44	0.00	14,545.44	nan	21.95	9.00	2.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,545.20	0.00	14,545.20	B4NSDP4	5.26	6.45	9.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,542.03	0.00	14,542.03	nan	4.72	4.00	6.26
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,538.75	0.00	14,538.75	B5M4JQ3	4.85	5.75	9.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,529.90	0.00	14,529.90	nan	4.74	2.00	6.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,521.09	0.00	14,521.09	BQ1P0P0	5.55	5.55	14.14
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,515.15	0.00	14,515.15	nan	23.96	8.00	4.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,514.09	0.00	14,514.09	nan	4.65	5.05	6.04
FRONTIER FLORIDA LLC	Industrial	Fixed Income	14,513.16	0.00	14,513.16	2234711	5.19	6.86	2.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,510.75	0.00	14,510.75	BPX1TS5	5.52	4.95	14.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14,509.85	0.00	14,509.85	BLR95R8	5.01	4.25	10.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,509.60	0.00	14,509.60	BTFK546	6.05	5.90	13.58
LOWES COMPANIES INC	Industrial	Fixed Income	14,508.56	0.00	14,508.56	nan	4.64	5.15	6.21
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,504.69	0.00	14,504.69	nan	4.20	4.90	4.63
HB FULLER CO	Industrial	Fixed Income	14,495.38	0.00	14,495.38	BKSBH03	5.29	4.25	2.73
ASTRAZENECA PLC	Industrial	Fixed Income	14,493.19	0.00	14,493.19	BYQNQH9	5.19	4.38	12.54
INTEL CORPORATION	Technology	Fixed Income	14,491.81	0.00	14,491.81	B6SRRZ8	5.69	4.80	10.70
MSCI INC 144A	Technology	Fixed Income	14,489.03	0.00	14,489.03	nan	4.81	3.88	4.63
Kaiser Permanente	Industrial	Fixed Income	14,487.97	0.00	14,487.97	BMF8YY4	5.17	2.81	11.69
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	14,482.51	0.00	14,482.51	nan	4.97	5.75	6.66
TGS ASA 144A	Industrial	Fixed Income	14,480.38	0.00	14,480.38	nan	7.57	8.50	3.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,470.92	0.00	14,470.92	B604V44	5.43	5.60	9.64
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,469.84	0.00	14,469.84	nan	4.96	6.25	6.27
CUMMINS INC	Industrial	Fixed Income	14,468.80	0.00	14,468.80	nan	4.79	5.30	7.29
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	14,467.56	0.00	14,467.56	BMTVQ76	5.47	5.00	0.92
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,463.58	0.00	14,463.58	nan	4.55	6.13	5.58
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	14,460.67	0.00	14,460.67	nan	7.16	5.63	3.60
TARGET CORPORATION	Industrial	Fixed Income	14,458.35	0.00	14,458.35	B8HK5Z8	5.26	4.00	11.45
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	14,454.04	0.00	14,454.04	nan	5.65	5.63	2.93
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	14,452.79	0.00	14,452.79	nan	7.60	8.50	3.93
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	14,450.75	0.00	14,450.75	nan	5.35	4.80	3.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,449.52	0.00	14,449.52	BJVNJQ9	5.93	3.65	14.02
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	14,447.82	0.00	14,447.82	nan	10.65	9.75	2.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,444.44	0.00	14,444.44	2129754	5.79	7.13	16.43
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,443.95	0.00	14,443.95	nan	4.93	5.78	6.72
APPLE INC	Technology	Fixed Income	14,427.10	0.00	14,427.10	nan	4.14	4.50	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14,425.11	0.00	14,425.11	nan	4.06	2.00	3.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,423.28	0.00	14,423.28	nan	4.72	2.70	5.04
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,421.17	0.00	14,421.17	nan	5.42	3.27	4.71
MURPHY OIL USA INC	Industrial	Fixed Income	14,420.98	0.00	14,420.98	BYWN082	5.71	5.63	1.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	14,416.81	0.00	14,416.81	nan	9.14	4.95	3.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14,414.38	0.00	14,414.38	B23P3Y0	4.76	6.63	8.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	14,413.87	0.00	14,413.87	nan	5.21	5.70	7.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,413.06	0.00	14,413.06	BP2CRG3	5.45	3.00	15.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,410.74	0.00	14,410.74	BN6LRM8	5.47	4.95	14.31
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	14,401.93	0.00	14,401.93	nan	5.39	1.75	1.84
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,397.01	0.00	14,397.01	BP6T4Q9	4.81	4.88	4.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,396.80	0.00	14,396.80	nan	6.66	6.70	12.79
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	14,395.73	0.00	14,395.73	nan	7.92	9.25	4.52
INTERFACE INC 144A	Industrial	Fixed Income	14,392.84	0.00	14,392.84	nan	5.56	5.50	2.74
CIGNA GROUP	Industrial	Fixed Income	14,391.12	0.00	14,391.12	nan	5.63	3.40	14.62
APPLE INC	Technology	Fixed Income	14,388.80	0.00	14,388.80	nan	4.08	4.30	6.26
LOREAL SA 144A	Industrial	Fixed Income	14,384.56	0.00	14,384.56	nan	4.61	5.00	7.41
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	14,383.52	0.00	14,383.52	nan	4.72	3.63	5.65
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	14,380.85	0.00	14,380.85	nan	5.70	4.00	3.26
PEPSICO INC	Industrial	Fixed Income	14,380.17	0.00	14,380.17	BZ30BC0	5.20	4.45	12.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14,379.81	0.00	14,379.81	BQ9D7Y4	4.50	5.00	6.87
BROWN & BROWN INC	Insurance	Fixed Income	14,379.42	0.00	14,379.42	nan	5.14	5.55	7.31
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,371.30	0.00	14,371.30	nan	5.13	6.80	5.66
STARBUCKS CORPORATION	Industrial	Fixed Income	14,370.43	0.00	14,370.43	BK0NJG7	5.63	4.45	13.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,368.49	0.00	14,368.49	nan	4.40	4.50	6.04
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,353.98	0.00	14,353.98	BRRD709	5.68	6.50	13.52
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	14,352.40	0.00	14,352.40	BYYXY44	5.31	3.94	13.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,350.39	0.00	14,350.39	nan	6.30	3.50	11.31
TARGET CORPORATION	Industrial	Fixed Income	14,347.28	0.00	14,347.28	nan	4.79	5.00	7.48
BARCLAYS PLC	Financial Institutions	Fixed Income	14,346.14	0.00	14,346.14	BQC4F17	5.02	5.75	5.54
CAIXABANK SA 144A	Financial Institutions	Fixed Income	14,344.91	0.00	14,344.91	nan	5.14	6.04	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,343.63	0.00	14,343.63	nan	4.76	3.50	5.72
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14,340.98	0.00	14,340.98	nan	4.55	4.55	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,339.20	0.00	14,339.20	nan	4.69	3.00	6.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,330.85	0.00	14,330.85	BKTC909	4.97	7.50	4.41
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	14,327.06	0.00	14,327.06	nan	5.00	2.63	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,326.91	0.00	14,326.91	nan	5.34	4.40	6.19
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	14,323.90	0.00	14,323.90	nan	4.98	5.50	2.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,323.89	0.00	14,323.89	nan	4.74	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,314.73	0.00	14,314.73	nan	4.79	2.00	6.37
MASTERCARD INC	Technology	Fixed Income	14,313.86	0.00	14,313.86	nan	4.48	4.88	6.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,312.94	0.00	14,312.94	BLD57S5	5.48	3.20	15.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,312.30	0.00	14,312.30	nan	5.13	6.50	2.64
DOMINION RESOURCES INC	Utility	Fixed Income	14,312.19	0.00	14,312.19	B39ZDT6	5.36	7.00	8.46
HOME DEPOT INC	Industrial	Fixed Income	14,300.09	0.00	14,300.09	BDD8L53	5.29	4.88	11.71
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	14,299.65	0.00	14,299.65	nan	5.70	4.80	1.26
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	14,297.73	0.00	14,297.73	nan	5.97	5.75	3.24
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	14,296.07	0.00	14,296.07	nan	8.00	8.50	3.79
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	14,293.61	0.00	14,293.61	nan	10.51	9.75	3.69
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	14,292.27	0.00	14,292.27	nan	6.27	6.63	5.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,289.24	0.00	14,289.24	nan	4.62	4.85	6.67
ENI SPA 144A	Industrial	Fixed Income	14,288.71	0.00	14,288.71	nan	5.13	5.75	7.17
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,283.55	0.00	14,283.55	nan	5.06	6.30	6.02
BAT CAPITAL CORP	Industrial	Fixed Income	14,281.68	0.00	14,281.68	BJSFMZ8	5.87	4.76	13.23
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14,280.49	0.00	14,280.49	nan	4.70	5.00	6.58
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,279.94	0.00	14,279.94	nan	4.85	5.30	6.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14,274.91	0.00	14,274.91	nan	4.81	2.50	6.61
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,270.58	0.00	14,270.58	BRJRLD0	5.34	5.50	14.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,267.61	0.00	14,267.61	nan	4.72	4.00	5.57
CSL FINANCE PLC 144A	Industrial	Fixed Income	14,264.25	0.00	14,264.25	nan	4.52	4.25	5.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	14,260.13	0.00	14,260.13	BQB7F28	5.45	5.40	13.91
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	14,255.90	0.00	14,255.90	nan	4.76	2.99	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,255.45	0.00	14,255.45	nan	5.00	2.50	6.02
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	14,251.47	0.00	14,251.47	nan	5.26	4.70	14.52
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	14,239.16	0.00	14,239.16	BF47XX5	5.86	4.95	12.32
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,237.50	0.00	14,237.50	nan	4.71	4.90	6.67
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14,235.70	0.00	14,235.70	BJVS9Q4	5.45	4.63	3.84
VIRTUSA CORP 144A	Industrial	Fixed Income	14,233.63	0.00	14,233.63	nan	8.64	7.13	2.66
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,230.99	0.00	14,230.99	B069D01	4.93	6.38	7.06
ENERSYS 144A	Industrial	Fixed Income	14,222.45	0.00	14,222.45	nan	5.08	4.38	1.97
CIGNA GROUP	Industrial	Fixed Income	14,221.94	0.00	14,221.94	BKQN6X7	5.61	3.40	14.91
TARGA RESOURCES CORP	Industrial	Fixed Income	14,215.99	0.00	14,215.99	BMZM349	6.02	4.95	13.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,210.02	0.00	14,210.02	nan	4.62	2.61	5.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	14,207.51	0.00	14,207.51	BD71PR8	5.64	4.32	13.14
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,203.12	0.00	14,203.12	BWB92Y7	6.07	5.15	11.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,200.92	0.00	14,200.92	B1L6KD6	4.95	5.70	8.12
BARRICK NA FINANCE LLC	Industrial	Fixed Income	14,196.59	0.00	14,196.59	BCRWZ96	5.40	5.75	10.80
DANA INC	Industrial	Fixed Income	14,186.90	0.00	14,186.90	nan	4.85	4.50	5.36
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	14,184.83	0.00	14,184.83	nan	5.27	3.50	3.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,182.01	0.00	14,182.01	nan	4.68	4.50	5.33
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	14,176.13	0.00	14,176.13	nan	5.98	5.75	1.58
DUKE ENERGY CORP	Utility	Fixed Income	14,174.00	0.00	14,174.00	nan	5.95	6.45	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,173.54	0.00	14,173.54	nan	4.90	6.00	3.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,172.61	0.00	14,172.61	nan	5.01	5.50	4.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,170.73	0.00	14,170.73	nan	5.54	6.15	13.30
FXI HOLDINGS INC 144A	Industrial	Fixed Income	14,164.19	0.00	14,164.19	2KYKTJ6	27.69	12.25	0.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,156.66	0.00	14,156.66	B87XCP6	5.45	4.63	10.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	14,154.26	0.00	14,154.26	BPLD6W6	5.56	3.80	14.83
EMD FINANCE LLC 144A	Industrial	Fixed Income	14,152.27	0.00	14,152.27	nan	4.94	5.00	7.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,148.99	0.00	14,148.99	nan	5.62	5.55	14.05
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	14,148.03	0.00	14,148.03	nan	7.00	8.25	2.43
AMGEN INC	Industrial	Fixed Income	14,147.29	0.00	14,147.29	nan	4.41	3.35	5.56
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	14,145.94	0.00	14,145.94	nan	5.17	4.13	3.76
ALTRIA GROUP INC	Industrial	Fixed Income	14,144.41	0.00	14,144.41	BKPJWW7	5.80	3.70	14.34
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	14,138.18	0.00	14,138.18	nan	nan	4.13	0.00
MARS INC 144A	Industrial	Fixed Income	14,136.16	0.00	14,136.16	nan	4.59	4.75	6.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,125.78	0.00	14,125.78	BSLSJZ6	5.42	5.20	16.08
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	14,124.41	0.00	14,124.41	nan	8.90	7.13	0.00
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	14,124.04	0.00	14,124.04	BRF20M1	6.64	5.88	6.41
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	14,120.86	0.00	14,120.86	nan	6.61	7.37	12.07
7-ELEVEN INC 144A	Industrial	Fixed Income	14,119.55	0.00	14,119.55	BMG20L4	5.61	2.80	15.51
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	14,118.67	0.00	14,118.67	BR84PM9	13.28	4.63	3.45
WALMART INC	Industrial	Fixed Income	14,117.55	0.00	14,117.55	B0J45R4	4.47	5.25	7.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,110.61	0.00	14,110.61	nan	5.56	5.80	14.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,108.31	0.00	14,108.31	nan	4.74	2.00	6.23
EOG RESOURCES INC	Industrial	Fixed Income	14,100.03	0.00	14,100.03	BLB9JH2	5.58	4.95	13.57
COCA-COLA CO	Industrial	Fixed Income	14,097.93	0.00	14,097.93	nan	4.37	5.00	6.79
HOME DEPOT INC	Industrial	Fixed Income	14,097.87	0.00	14,097.87	nan	4.27	1.88	5.44
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	14,095.12	0.00	14,095.12	BNKTVG0	16.77	8.25	1.92
SHELL FINANCE US INC	Industrial	Fixed Income	14,091.77	0.00	14,091.77	nan	5.35	3.75	13.37
PHILLIPS 66	Industrial	Fixed Income	14,084.64	0.00	14,084.64	BSN56M1	4.90	4.65	7.13
TRANSDIGM INC 144A	Industrial	Fixed Income	14,073.52	0.00	14,073.52	nan	5.74	6.25	6.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,073.22	0.00	14,073.22	BQH6206	4.50	5.09	6.34
MICROSOFT CORPORATION	Technology	Fixed Income	14,073.01	0.00	14,073.01	BYP2P70	4.40	4.10	8.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,070.67	0.00	14,070.67	BM95BD9	5.49	2.90	15.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,067.64	0.00	14,067.64	BPW7P75	5.39	5.40	14.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,062.91	0.00	14,062.91	nan	4.06	2.88	5.71
AT&T INC	Industrial	Fixed Income	14,061.74	0.00	14,061.74	BYMLXL0	5.43	5.65	12.30
ROPER TECHNOLOGIES INC	Technology	Fixed Income	14,061.39	0.00	14,061.39	nan	4.90	4.90	7.17
NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,058.89	0.00	14,058.89	BQMS2W9	4.89	6.02	5.90
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	14,054.04	0.00	14,054.04	B2R0TK9	5.32	6.65	8.68
COEUR MINING INC 144A	Industrial	Fixed Income	14,053.74	0.00	14,053.74	nan	5.54	5.13	2.96
SK HYNIX INC 144A	Technology	Fixed Income	14,049.47	0.00	14,049.47	BMTVZ24	4.40	2.38	4.78
TOLEDO HOSPITAL	Industrial	Fixed Income	14,049.22	0.00	14,049.22	BGYVLW9	6.28	6.01	11.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,047.32	0.00	14,047.32	BYMK191	5.89	6.13	15.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,040.10	0.00	14,040.10	nan	4.89	5.19	7.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,040.10	0.00	14,040.10	nan	4.83	2.60	5.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,035.45	0.00	14,035.45	nan	5.41	4.45	14.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,026.60	0.00	14,026.60	nan	4.96	5.00	5.72
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,024.65	0.00	14,024.65	nan	4.69	2.30	4.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,023.06	0.00	14,023.06	nan	4.60	4.50	6.71
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	14,022.74	0.00	14,022.74	nan	9.00	8.13	1.10
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,020.46	0.00	14,020.46	B3CDXJ7	5.63	7.50	8.44
QUALCOMM INCORPORATED	Technology	Fixed Income	14,018.96	0.00	14,018.96	BWX4CX9	4.57	4.65	7.50
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	14,012.04	0.00	14,012.04	BS60QC3	5.94	7.00	6.39
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	14,008.17	0.00	14,008.17	nan	8.64	9.75	3.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,005.73	0.00	14,005.73	nan	4.05	2.00	3.50
AT&T INC	Industrial	Fixed Income	14,005.24	0.00	14,005.24	BBNC4H4	5.64	4.35	12.21
AMPHENOL CORPORATION	Industrial	Fixed Income	14,004.23	0.00	14,004.23	nan	5.40	5.30	14.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,002.66	0.00	14,002.66	nan	4.67	5.81	6.30
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,001.00	0.00	14,001.00	BNDQK38	5.60	3.50	14.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,997.96	0.00	13,997.96	nan	4.68	2.00	6.37
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	13,996.87	0.00	13,996.87	nan	4.45	4.50	6.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,991.49	0.00	13,991.49	nan	5.21	3.25	17.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,988.66	0.00	13,988.66	nan	5.62	5.90	14.07
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	13,979.66	0.00	13,979.66	nan	5.34	5.38	5.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,978.95	0.00	13,978.95	B432721	5.07	5.30	9.89
EXELON CORPORATION	Utility	Fixed Income	13,978.05	0.00	13,978.05	nan	5.74	6.50	7.02
AMPHENOL CORPORATION	Industrial	Fixed Income	13,965.69	0.00	13,965.69	nan	4.53	4.40	6.18
LOWES COMPANIES INC	Industrial	Fixed Income	13,964.61	0.00	13,964.61	nan	4.61	4.50	5.89
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	13,962.82	0.00	13,962.82	nan	4.78	5.38	6.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,959.78	0.00	13,959.78	nan	5.00	5.50	4.17
ING GROEP NV	Financial Institutions	Fixed Income	13,955.34	0.00	13,955.34	nan	5.03	5.53	7.29
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	13,949.54	0.00	13,949.54	nan	7.12	5.95	2.08
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,946.72	0.00	13,946.72	nan	4.62	2.70	5.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,938.81	0.00	13,938.81	nan	5.16	4.96	7.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,934.12	0.00	13,934.12	nan	4.13	2.38	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,930.71	0.00	13,930.71	nan	4.65	3.00	5.84
ONEOK INC	Industrial	Fixed Income	13,930.65	0.00	13,930.65	nan	6.19	5.85	14.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,923.94	0.00	13,923.94	nan	4.84	6.25	5.92
ENBRIDGE INC	Industrial	Fixed Income	13,923.28	0.00	13,923.28	nan	5.07	5.55	7.31
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	13,920.54	0.00	13,920.54	nan	8.06	8.38	2.31
ROYAL BANK OF CANADA	Banking	Fixed Income	13,916.84	0.00	13,916.84	nan	6.26	6.35	6.71
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	13,914.82	0.00	13,914.82	nan	12.03	9.63	2.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	13,912.94	0.00	13,912.94	nan	4.28	2.20	5.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,911.08	0.00	13,911.08	BF8QNS3	5.48	4.45	13.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,910.12	0.00	13,910.12	BJMSS22	5.58	3.88	16.09
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,908.50	0.00	13,908.50	nan	7.53	8.00	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,902.98	0.00	13,902.98	nan	5.09	5.50	3.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,895.46	0.00	13,895.46	B4TCQG2	5.19	5.50	9.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,892.61	0.00	13,892.61	B2PPW63	5.06	6.63	8.30
CITIGROUP INC	Financial Institutions	Fixed Income	13,892.32	0.00	13,892.32	BFMTXQ6	5.16	3.88	9.33
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,890.00	0.00	13,890.00	nan	5.39	4.63	3.02
AT&T INC	Industrial	Fixed Income	13,889.78	0.00	13,889.78	BD3HCX5	5.73	4.55	13.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,888.62	0.00	13,888.62	B8J5PR3	5.33	4.00	11.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,886.05	0.00	13,886.05	nan	5.55	3.63	4.91
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,884.95	0.00	13,884.95	B5NNJ47	5.21	4.13	11.32
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	13,879.67	0.00	13,879.67	nan	6.20	6.38	2.41
SALESFORCE INC	Technology	Fixed Income	13,877.50	0.00	13,877.50	BN466T5	5.15	2.70	11.90
SHEA HOMES LP	Industrial	Fixed Income	13,870.54	0.00	13,870.54	nan	5.38	4.75	3.10
HB FULLER CO	Industrial	Fixed Income	13,870.13	0.00	13,870.13	BF370B3	5.18	4.00	1.23
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	13,866.70	0.00	13,866.70	nan	5.19	6.84	6.12
STATE STREET CORP	Financial Institutions	Fixed Income	13,865.21	0.00	13,865.21	nan	4.73	5.16	6.09
CSL FINANCE PLC 144A	Industrial	Fixed Income	13,863.31	0.00	13,863.31	nan	5.57	4.75	14.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13,861.18	0.00	13,861.18	BK3NZG6	6.17	4.88	11.39
TREASURY NOTE	Treasury	Fixed Income	13,846.82	0.00	13,846.82	BN2RK76	3.70	3.88	4.02
FORESTAR GROUP INC 144A	Industrial	Fixed Income	13,846.59	0.00	13,846.59	nan	5.09	5.00	2.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,845.24	0.00	13,845.24	nan	4.65	2.50	6.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,834.56	0.00	13,834.56	nan	4.72	5.41	6.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,830.20	0.00	13,830.20	nan	5.67	6.51	6.28
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	13,828.24	0.00	13,828.24	BMQ57B2	5.59	3.30	14.58
HALLIBURTON COMPANY	Industrial	Fixed Income	13,822.45	0.00	13,822.45	BCR5XW4	5.68	4.75	11.37
KB HOME	Industrial	Fixed Income	13,817.19	0.00	13,817.19	nan	5.58	6.88	1.49
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	13,813.06	0.00	13,813.06	nan	7.49	6.50	4.80
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,805.95	0.00	13,805.95	nan	5.22	5.75	5.47
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,802.08	0.00	13,802.08	nan	5.39	5.64	7.39
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	13,795.81	0.00	13,795.81	nan	5.23	5.38	7.10
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,784.61	0.00	13,784.61	nan	5.07	3.18	11.80
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,783.64	0.00	13,783.64	BMCTM02	5.49	4.38	13.87
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,780.03	0.00	13,780.03	nan	4.55	5.30	4.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,777.22	0.00	13,777.22	nan	4.76	2.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,775.53	0.00	13,775.53	nan	4.75	2.50	6.14
FIBRA UNO 144A	Reits	Fixed Income	13,773.96	0.00	13,773.96	nan	7.04	6.39	11.54
COMCAST CORPORATION	Industrial	Fixed Income	13,769.83	0.00	13,769.83	nan	5.87	6.05	13.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,766.59	0.00	13,766.59	BMHBC36	5.52	3.30	15.52
TARGA RESOURCES CORP	Industrial	Fixed Income	13,756.87	0.00	13,756.87	nan	6.05	6.13	13.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,754.08	0.00	13,754.08	nan	4.53	4.70	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,752.17	0.00	13,752.17	nan	4.96	4.50	4.87
EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	13,750.64	0.00	13,750.64	nan	7.70	5.00	2.23
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,747.23	0.00	13,747.23	BNSP5G8	5.43	5.85	14.19
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	13,745.18	0.00	13,745.18	nan	15.79	5.88	6.81
DPL INC	Utility	Fixed Income	13,742.81	0.00	13,742.81	nan	4.95	4.35	3.16
NTT FINANCE CORP 144A	Industrial	Fixed Income	13,741.37	0.00	13,741.37	nan	4.57	5.14	4.82
EQUINIX INC	Technology	Fixed Income	13,735.01	0.00	13,735.01	nan	4.48	2.50	5.01
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,733.12	0.00	13,733.12	nan	4.46	4.20	7.29
PERNOD-RICARD SA 144A	Industrial	Fixed Income	13,730.12	0.00	13,730.12	B79PS33	5.58	5.50	10.45
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	13,726.65	0.00	13,726.65	BPLQGG9	9.68	8.75	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,725.12	0.00	13,725.12	nan	4.90	6.50	3.10
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,724.03	0.00	13,724.03	nan	4.37	4.90	6.13
BROWN & BROWN INC	Insurance	Fixed Income	13,718.30	0.00	13,718.30	nan	4.81	4.20	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,718.25	0.00	13,718.25	nan	4.65	3.00	5.84
J M SMUCKER CO	Industrial	Fixed Income	13,716.99	0.00	13,716.99	BMTQVH6	5.65	6.50	10.62
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	13,710.60	0.00	13,710.60	B819DG8	4.88	4.50	11.65
VISA INC	Technology	Fixed Income	13,705.57	0.00	13,705.57	nan	4.91	2.70	11.36
ZOETIS INC	Industrial	Fixed Income	13,703.89	0.00	13,703.89	nan	4.85	5.00	7.62
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	13,701.44	0.00	13,701.44	BMZPWN0	13.29	7.50	2.72
NOV INC	Industrial	Fixed Income	13,697.00	0.00	13,697.00	B91PBL4	5.85	3.95	11.38
HOME DEPOT INC	Industrial	Fixed Income	13,696.62	0.00	13,696.62	BMQ5MC8	5.02	3.30	10.97
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	13,696.46	0.00	13,696.46	nan	6.30	5.00	3.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,694.90	0.00	13,694.90	nan	4.70	2.50	6.45
STRYKER CORPORATION	Industrial	Fixed Income	13,694.04	0.00	13,694.04	nan	4.76	5.20	7.26
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,689.41	0.00	13,689.41	BMX5050	5.18	2.96	11.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,688.85	0.00	13,688.85	nan	4.57	5.15	6.76
MICROSOFT CORPORATION	Technology	Fixed Income	13,684.51	0.00	13,684.51	B3RG3N5	4.72	5.30	10.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,684.11	0.00	13,684.11	BD00GW4	5.27	5.15	11.44
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	13,680.34	0.00	13,680.34	BF4PG74	5.23	5.13	2.08
NEWMONT CORPORATION	Industrial	Fixed Income	13,677.84	0.00	13,677.84	nan	5.08	5.35	6.70
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,676.14	0.00	13,676.14	nan	4.83	4.75	7.15
CROWN CASTLE INC	Industrial	Fixed Income	13,676.13	0.00	13,676.13	BMG11F2	4.63	2.25	4.78
GENERAL ELECTRIC CO	Industrial	Fixed Income	13,671.89	0.00	13,671.89	nan	4.65	4.90	7.92
BATH & BODY WORKS INC	Industrial	Fixed Income	13,669.57	0.00	13,669.57	BGSDJM7	4.78	6.69	1.13
SK HYNIX INC 144A	Technology	Fixed Income	13,659.04	0.00	13,659.04	nan	4.71	6.50	5.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,658.73	0.00	13,658.73	B3B3L83	5.07	6.59	8.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,658.66	0.00	13,658.66	nan	4.85	4.88	7.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,656.63	0.00	13,656.63	nan	4.13	2.15	5.12
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	13,652.62	0.00	13,652.62	BKY4W01	5.81	5.50	3.10
COMCAST CORPORATION	Industrial	Fixed Income	13,650.62	0.00	13,650.62	BFWQ3S9	5.84	4.05	14.23
HALLIBURTON COMPANY	Industrial	Fixed Income	13,649.91	0.00	13,649.91	BYNR6K7	5.02	4.85	7.68
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	13,646.44	0.00	13,646.44	nan	5.17	5.87	6.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,644.79	0.00	13,644.79	nan	4.53	3.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,644.57	0.00	13,644.57	nan	4.82	4.50	6.14
GEORGIA POWER COMPANY	Utility	Fixed Income	13,642.86	0.00	13,642.86	B78K6L3	5.32	4.30	11.25
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	13,628.65	0.00	13,628.65	nan	20.09	12.88	2.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	13,624.57	0.00	13,624.57	BS2FZR0	4.78	5.90	6.60
CARGILL INC 144A	Industrial	Fixed Income	13,623.38	0.00	13,623.38	nan	4.35	2.13	5.48
T-MOBILE USA INC	Industrial	Fixed Income	13,613.54	0.00	13,613.54	nan	4.48	2.88	4.79
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	13,610.45	0.00	13,610.45	nan	7.43	3.25	3.76
AT&T INC	Industrial	Fixed Income	13,589.94	0.00	13,589.94	BGKF2T9	5.66	5.15	12.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	13,588.91	0.00	13,588.91	BQMRXZ6	4.34	4.70	6.11
DOMINION ENERGY INC	Utility	Fixed Income	13,586.96	0.00	13,586.96	nan	4.66	5.38	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,582.75	0.00	13,582.75	nan	4.76	2.00	6.49
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	13,579.85	0.00	13,579.85	nan	5.78	4.55	3.51
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,577.29	0.00	13,577.29	nan	5.41	5.65	11.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,574.78	0.00	13,574.78	BY7RR99	5.61	4.13	12.89
NETFLIX INC	Industrial	Fixed Income	13,571.63	0.00	13,571.63	BR2NKN8	4.45	4.90	7.05
COMCAST CORPORATION	Industrial	Fixed Income	13,566.04	0.00	13,566.04	BPYD9Q8	4.85	4.20	7.17
DUKE ENERGY CORP	Utility	Fixed Income	13,564.44	0.00	13,564.44	BRK1TD7	5.67	5.80	13.73
UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,560.63	0.00	13,560.63	nan	4.50	4.63	7.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,560.24	0.00	13,560.24	nan	5.52	6.05	4.49
INTEL CORPORATION	Technology	Fixed Income	13,559.40	0.00	13,559.40	BWVFJQ6	5.83	4.90	11.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,556.01	0.00	13,556.01	B4LWP63	5.41	5.60	17.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,555.43	0.00	13,555.43	BTDFT52	5.53	4.68	11.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13,549.34	0.00	13,549.34	nan	4.14	2.00	3.55
EATON CORPORATION	Industrial	Fixed Income	13,545.37	0.00	13,545.37	BGLPFR7	5.14	4.15	11.47
KENVUE INC	Industrial	Fixed Income	13,545.34	0.00	13,545.34	nan	5.72	5.20	15.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,544.57	0.00	13,544.57	nan	4.96	4.50	4.87
SUNCOR ENERGY INC.	Industrial	Fixed Income	13,543.32	0.00	13,543.32	B39RFF2	5.63	6.85	8.84
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,538.07	0.00	13,538.07	BFY8W75	5.71	4.85	12.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,532.06	0.00	13,532.06	nan	6.29	6.13	4.16
NCL CORPORATION LTD 144A	Industrial	Fixed Income	13,531.89	0.00	13,531.89	nan	5.83	6.25	3.72
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,531.33	0.00	13,531.33	BL59DF4	5.84	8.35	10.90
ATI INC	Industrial	Fixed Income	13,528.16	0.00	13,528.16	BJDRSJ5	5.87	5.88	1.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,525.48	0.00	13,525.48	nan	4.74	2.50	6.47
AKER BP ASA 144A	Industrial	Fixed Income	13,519.86	0.00	13,519.86	BMBYZ21	4.83	3.10	5.08
GENERAL MOTORS CO	Industrial	Fixed Income	13,518.91	0.00	13,518.91	BYXXXH1	6.02	6.75	11.34
EBAY INC	Industrial	Fixed Income	13,518.89	0.00	13,518.89	nan	5.44	3.65	14.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,517.51	0.00	13,517.51	BWZMS11	4.78	4.10	12.99
GILEAD SCIENCES INC	Industrial	Fixed Income	13,517.45	0.00	13,517.45	nan	4.46	5.25	6.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,515.17	0.00	13,515.17	nan	4.90	5.42	7.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,513.54	0.00	13,513.54	nan	4.55	3.00	6.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,512.68	0.00	13,512.68	nan	4.36	4.88	6.10
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,505.38	0.00	13,505.38	BPCHD15	5.16	2.80	12.06
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,502.40	0.00	13,502.40	nan	5.17	5.62	14.47
JOHNSON & JOHNSON	Industrial	Fixed Income	13,501.35	0.00	13,501.35	BMGYMV4	4.87	2.10	12.00
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	13,497.56	0.00	13,497.56	nan	4.99	2.94	7.39
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,493.89	0.00	13,493.89	nan	6.27	3.80	15.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,489.74	0.00	13,489.74	nan	5.81	6.50	6.46
HP INC	Technology	Fixed Income	13,489.31	0.00	13,489.31	nan	4.65	2.65	5.07
BOSTON PROPERTIES LP	Reits	Fixed Income	13,487.10	0.00	13,487.10	BMCQ2X6	5.22	2.45	6.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,484.91	0.00	13,484.91	nan	4.75	2.50	6.11
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,480.74	0.00	13,480.74	nan	4.60	2.50	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,472.10	0.00	13,472.10	nan	5.27	5.45	7.20
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	13,470.25	0.00	13,470.25	nan	6.59	7.50	5.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,470.02	0.00	13,470.02	nan	4.06	2.00	3.77
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	13,469.45	0.00	13,469.45	nan	18.64	5.88	4.22
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	13,467.30	0.00	13,467.30	nan	5.10	5.25	7.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,466.14	0.00	13,466.14	nan	4.67	4.90	6.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,461.05	0.00	13,461.05	nan	4.67	2.50	6.58
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,457.80	0.00	13,457.80	nan	5.18	3.35	5.41
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,457.18	0.00	13,457.18	nan	4.98	6.32	6.22
SEMPRA	Utility	Fixed Income	13,453.06	0.00	13,453.06	B4T9B57	5.52	6.00	9.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,444.34	0.00	13,444.34	nan	5.08	5.60	7.23
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13,443.18	0.00	13,443.18	BYMLCL3	4.78	4.70	7.96
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	13,438.56	0.00	13,438.56	nan	5.29	5.63	7.29
TSMC ARIZONA CORP	Technology	Fixed Income	13,435.35	0.00	13,435.35	BN7F149	4.75	4.50	15.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,434.71	0.00	13,434.71	BRBVT70	5.51	3.38	11.47
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,427.98	0.00	13,427.98	nan	5.12	6.10	5.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,426.74	0.00	13,426.74	BKM3QH5	5.53	3.70	14.58
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,418.91	0.00	13,418.91	nan	5.10	4.92	5.61
MEITUAN 144A	Consumer Cyclical	Fixed Income	13,417.85	0.00	13,417.85	nan	4.56	3.05	4.55
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	13,406.30	0.00	13,406.30	BW3SZD2	6.19	4.63	14.12
LOWES COMPANIES INC	Industrial	Fixed Income	13,405.48	0.00	13,405.48	nan	4.40	4.25	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,404.80	0.00	13,404.80	nan	4.65	3.50	5.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,396.36	0.00	13,396.36	nan	4.93	3.04	4.96
DOLLAR GENERAL CORP	Industrial	Fixed Income	13,396.18	0.00	13,396.18	nan	4.89	5.45	6.15
ORLEN SA 144A	Energy	Fixed Income	13,394.68	0.00	13,394.68	nan	5.21	6.00	7.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,392.75	0.00	13,392.75	nan	4.75	4.97	6.21
INTEL CORPORATION	Technology	Fixed Income	13,392.67	0.00	13,392.67	nan	5.93	4.95	15.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13,389.46	0.00	13,389.46	nan	4.06	2.00	3.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,388.09	0.00	13,388.09	nan	6.32	5.25	12.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,385.14	0.00	13,385.14	nan	6.10	6.45	6.81
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13,385.09	0.00	13,385.09	nan	4.38	2.75	4.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	13,384.52	0.00	13,384.52	nan	4.24	4.95	4.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13,384.31	0.00	13,384.31	nan	4.88	5.50	5.97
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	13,358.61	0.00	13,358.61	nan	5.35	5.95	2.16
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,354.23	0.00	13,354.23	nan	5.21	5.50	6.92
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	13,353.63	0.00	13,353.63	nan	5.90	3.50	5.53
ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,352.70	0.00	13,352.70	nan	5.48	5.45	14.64
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	13,351.47	0.00	13,351.47	B3C8RK1	5.39	6.88	8.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,348.89	0.00	13,348.89	nan	4.56	3.50	6.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,341.73	0.00	13,341.73	nan	5.08	5.50	3.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,337.76	0.00	13,337.76	nan	5.18	5.20	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,334.91	0.00	13,334.91	nan	4.93	6.00	3.42
COTERRA ENERGY INC	Industrial	Fixed Income	13,333.35	0.00	13,333.35	nan	6.15	5.90	13.45
EXELON GENERATION CO LLC	Utility	Fixed Income	13,330.74	0.00	13,330.74	B4LVKD2	5.27	6.25	9.43
AGL CAPITAL CORPORATION	Utility	Fixed Income	13,327.65	0.00	13,327.65	B7LBBQ3	5.41	5.88	10.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,327.41	0.00	13,327.41	nan	4.64	6.50	2.83
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	13,325.64	0.00	13,325.64	B4TYCN7	5.37	5.70	10.12
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	13,323.51	0.00	13,323.51	nan	18.57	6.00	3.69
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,323.15	0.00	13,323.15	BLDB3T6	5.28	6.95	6.38
SALESFORCE INC	Technology	Fixed Income	13,318.95	0.00	13,318.95	BN466Y0	5.42	3.05	17.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,317.87	0.00	13,317.87	nan	4.98	5.00	5.38
M/I HOMES INC	Industrial	Fixed Income	13,308.98	0.00	13,308.98	nan	5.24	3.95	3.85
WW GRAINGER INC	Industrial	Fixed Income	13,304.39	0.00	13,304.39	BYZWY62	5.28	4.60	12.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,303.95	0.00	13,303.95	B5LM203	5.42	4.85	11.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,302.36	0.00	13,302.36	B3FD1W3	5.16	8.88	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,292.13	0.00	13,292.13	nan	4.65	3.50	5.60
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	13,289.97	0.00	13,289.97	BJLM1N7	5.80	5.75	2.06
HCA INC	Industrial	Fixed Income	13,282.68	0.00	13,282.68	nan	5.97	6.10	14.90
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,281.37	0.00	13,281.37	nan	4.13	4.00	5.17
JOHNSON & JOHNSON	Industrial	Fixed Income	13,269.79	0.00	13,269.79	B3B2Q29	4.71	5.85	8.99
KINDER MORGAN INC	Industrial	Fixed Income	13,268.49	0.00	13,268.49	BKSCX53	5.80	3.60	14.47
COMCAST CORPORATION	Industrial	Fixed Income	13,268.40	0.00	13,268.40	B0B7ZQ0	4.97	5.65	7.28
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	13,268.05	0.00	13,268.05	BFZHJZ8	8.88	4.38	3.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,265.15	0.00	13,265.15	BPP37W9	6.08	5.25	13.32
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,260.13	0.00	13,260.13	nan	5.19	2.75	15.79
BAT CAPITAL CORP	Industrial	Fixed Income	13,255.87	0.00	13,255.87	nan	4.61	4.74	5.43
MOTION FINCO SARL 144A	Industrial	Fixed Income	13,255.18	0.00	13,255.18	nan	12.09	8.38	4.58
TREASURY NOTE	Treasury	Fixed Income	13,248.37	0.00	13,248.37	BSZCCR7	3.70	4.00	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,238.71	0.00	13,238.71	nan	4.69	3.50	5.73
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	13,222.98	0.00	13,222.98	BMD9BV5	6.29	4.63	3.34
PFIZER INC	Industrial	Fixed Income	13,220.89	0.00	13,220.89	BM9ZYF2	5.10	2.55	11.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,215.72	0.00	13,215.72	nan	4.78	4.75	5.83
PFIZER INC	Industrial	Fixed Income	13,210.78	0.00	13,210.78	nan	4.10	1.75	5.39
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13,209.06	0.00	13,209.06	BKBZGF0	5.47	3.46	14.21
CSX CORP	Transportation	Fixed Income	13,202.41	0.00	13,202.41	nan	4.78	5.05	7.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	13,198.06	0.00	13,198.06	nan	4.42	1.90	4.91
LOCKHEED MARTIN CORP	Industrial	Fixed Income	13,188.58	0.00	13,188.58	BVGDWK3	5.28	3.80	12.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,187.55	0.00	13,187.55	nan	4.65	2.50	6.46
BOEING CO	Industrial	Fixed Income	13,181.87	0.00	13,181.87	B3V7RD2	5.51	5.88	9.58
VITAL ENERGY INC	Industrial	Fixed Income	13,177.08	0.00	13,177.08	nan	9.05	9.75	3.87
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,170.03	0.00	13,170.03	nan	5.54	5.88	15.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,168.52	0.00	13,168.52	nan	5.02	4.94	7.81
CORNING INC	Technology	Fixed Income	13,160.11	0.00	13,160.11	BF8QCP3	5.50	4.38	15.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,160.10	0.00	13,160.10	nan	4.96	2.00	6.16
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,156.66	0.00	13,156.66	nan	4.47	3.70	5.57
SOUTHERN PERU COPPER	Industrial	Fixed Income	13,144.55	0.00	13,144.55	B0W5M84	4.99	7.50	7.04
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,138.89	0.00	13,138.89	BVDCXS8	3.71	3.63	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,136.54	0.00	13,136.54	nan	5.02	2.50	5.98
VITAL ENERGY INC 144A	Industrial	Fixed Income	13,136.54	0.00	13,136.54	nan	8.32	7.75	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,134.96	0.00	13,134.96	nan	4.68	2.50	6.60
ANALOG DEVICES INC	Technology	Fixed Income	13,134.30	0.00	13,134.30	nan	4.36	2.10	5.44
KINDER MORGAN INC	Industrial	Fixed Income	13,133.93	0.00	13,133.93	BMFQ1T2	5.83	5.45	13.47
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	13,129.13	0.00	13,129.13	nan	5.57	6.06	7.12
CSX CORP	Transportation	Fixed Income	13,123.66	0.00	13,123.66	BD6D9N9	5.45	4.30	13.40
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13,122.37	0.00	13,122.37	nan	4.64	3.75	4.61
HUMANA INC	Insurance	Fixed Income	13,117.42	0.00	13,117.42	BQMS2B8	5.98	5.50	13.53
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	13,113.80	0.00	13,113.80	2111096	4.75	6.90	5.17
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	13,108.01	0.00	13,108.01	nan	6.52	6.00	3.43
CONOCOPHILLIPS CO	Industrial	Fixed Income	13,106.08	0.00	13,106.08	BQD1VC0	5.72	5.70	15.33
NXP BV	Technology	Fixed Income	13,105.41	0.00	13,105.41	nan	4.56	2.50	5.00
INTEL CORPORATION	Technology	Fixed Income	13,105.32	0.00	13,105.32	BL59309	5.77	3.05	15.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,103.10	0.00	13,103.10	nan	4.92	5.00	5.31
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	13,099.75	0.00	13,099.75	nan	11.27	6.38	3.24
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	13,099.34	0.00	13,099.34	nan	4.55	5.23	0.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,098.79	0.00	13,098.79	nan	5.74	5.80	13.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,095.94	0.00	13,095.94	nan	4.74	2.50	6.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,095.94	0.00	13,095.94	nan	4.57	2.50	6.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,094.96	0.00	13,094.96	nan	4.54	2.25	5.25
AKER BP ASA 144A	Industrial	Fixed Income	13,093.70	0.00	13,093.70	nan	6.30	5.80	13.39
CME GROUP INC	Financial Institutions	Fixed Income	13,089.94	0.00	13,089.94	BFNJ440	5.19	4.15	13.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	13,086.66	0.00	13,086.66	nan	3.97	1.95	5.10
CVS HEALTH CORP	Industrial	Fixed Income	13,086.57	0.00	13,086.57	BH458J4	5.75	5.30	11.11
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	13,082.19	0.00	13,082.19	nan	5.36	6.88	6.10
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	13,074.42	0.00	13,074.42	nan	6.62	0.00	1.80
ORACLE CORPORATION	Technology	Fixed Income	13,071.04	0.00	13,071.04	BNXJBK1	6.03	4.50	11.65
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	13,064.30	0.00	13,064.30	nan	5.29	3.20	11.46
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,061.62	0.00	13,061.62	nan	4.46	2.90	5.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,060.15	0.00	13,060.15	nan	4.83	3.00	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,060.15	0.00	13,060.15	nan	4.30	5.00	2.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13,052.99	0.00	13,052.99	nan	4.14	3.50	4.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,048.22	0.00	13,048.22	nan	4.70	4.00	7.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,046.84	0.00	13,046.84	nan	4.30	5.10	4.67
JOHNSON & JOHNSON	Industrial	Fixed Income	13,045.52	0.00	13,045.52	BR82SP7	5.05	5.25	14.62
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,044.58	0.00	13,044.58	nan	5.18	5.54	7.37
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	13,043.08	0.00	13,043.08	nan	8.03	5.00	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,036.29	0.00	13,036.29	nan	4.57	2.50	6.54
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,035.05	0.00	13,035.05	nan	6.56	5.80	12.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,031.12	0.00	13,031.12	nan	5.34	6.00	7.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,029.66	0.00	13,029.66	nan	5.06	5.00	5.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	13,028.75	0.00	13,028.75	nan	4.98	3.23	5.30
CROCS INC 144A	Industrial	Fixed Income	13,019.11	0.00	13,019.11	nan	5.76	4.13	4.99
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	13,015.93	0.00	13,015.93	BYMX8F5	6.76	5.25	11.38
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	13,014.48	0.00	13,014.48	nan	4.74	2.34	5.64
W&T OFFSHORE INC 144A	Industrial	Fixed Income	13,013.29	0.00	13,013.29	nan	13.00	10.75	2.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,007.65	0.00	13,007.65	nan	4.73	4.00	5.75
BPCE SA 144A	Financial Institutions	Fixed Income	13,000.64	0.00	13,000.64	nan	4.96	2.28	4.78
WALT DISNEY CO	Industrial	Fixed Income	12,996.11	0.00	12,996.11	BJQX577	4.47	6.20	6.95
WALMART INC	Industrial	Fixed Income	12,996.01	0.00	12,996.01	B2QVLK7	4.72	6.20	8.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,992.28	0.00	12,992.28	nan	5.41	5.70	14.35
KLA CORP	Technology	Fixed Income	12,990.24	0.00	12,990.24	BQ5J0D6	5.46	5.25	15.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,989.07	0.00	12,989.07	BNRPM13	5.44	5.30	14.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,984.85	0.00	12,984.85	nan	5.15	5.50	4.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,983.81	0.00	12,983.81	B3P4VB5	5.32	5.95	10.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,979.76	0.00	12,979.76	nan	5.00	2.30	5.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,979.10	0.00	12,979.10	nan	4.54	4.95	5.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,978.30	0.00	12,978.30	nan	4.39	1.90	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	12,975.89	0.00	12,975.89	nan	4.54	3.50	5.56
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,975.00	0.00	12,975.00	B522X65	5.03	5.10	10.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,974.24	0.00	12,974.24	nan	4.67	2.50	6.18
CVS HEALTH CORP	Industrial	Fixed Income	12,974.12	0.00	12,974.12	nan	5.59	4.13	10.36
AXA SA	Insurance	Fixed Income	12,970.38	0.00	12,970.38	7004317	4.58	8.60	4.13
SAFEWAY INC	Industrial	Fixed Income	12,961.18	0.00	12,961.18	2723866	5.47	7.25	4.31
T-MOBILE USA INC	Industrial	Fixed Income	12,959.17	0.00	12,959.17	nan	4.60	5.13	5.41
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	12,948.40	0.00	12,948.40	nan	6.93	6.88	4.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,948.36	0.00	12,948.36	BVF9ZL4	5.36	4.15	12.59
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12,947.55	0.00	12,947.55	B1YYQG2	5.06	6.00	8.20
CSX CORP	Transportation	Fixed Income	12,946.46	0.00	12,946.46	BNDW393	5.41	4.50	14.34
NISOURCE INC	Utility	Fixed Income	12,940.58	0.00	12,940.58	B976296	5.53	4.80	11.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,940.33	0.00	12,940.33	nan	4.71	2.50	6.04
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	12,939.29	0.00	12,939.29	BP381J1	6.40	6.50	2.61
BAT CAPITAL CORP	Industrial	Fixed Income	12,935.49	0.00	12,935.49	BSNYFK9	4.98	6.00	6.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,931.90	0.00	12,931.90	nan	4.96	5.35	7.30
ALTRIA GROUP INC	Industrial	Fixed Income	12,931.63	0.00	12,931.63	BKPSYC8	5.73	4.00	15.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,931.29	0.00	12,931.29	nan	4.93	6.00	3.42
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,931.03	0.00	12,931.03	BNYF3L3	5.78	4.15	14.09
KKR & CO INC	Financial Institutions	Fixed Income	12,928.89	0.00	12,928.89	nan	5.11	5.10	7.53
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	12,925.72	0.00	12,925.72	BKP8J78	5.68	4.50	13.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,914.59	0.00	12,914.59	nan	4.75	2.50	6.11
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	12,914.09	0.00	12,914.09	nan	8.35	7.88	5.20
LOWES COMPANIES INC	Industrial	Fixed Income	12,908.99	0.00	12,908.99	BNG50S7	5.37	2.80	11.92
ONEOK INC	Industrial	Fixed Income	12,908.86	0.00	12,908.86	BFZZ811	6.05	5.20	12.45
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	12,907.87	0.00	12,907.87	nan	5.46	3.75	16.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,907.77	0.00	12,907.77	BQPF863	5.36	5.10	14.12
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12,902.89	0.00	12,902.89	BJSDZR5	5.36	6.88	0.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12,901.51	0.00	12,901.51	nan	4.11	2.00	3.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,900.30	0.00	12,900.30	nan	4.99	6.50	4.17
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	12,893.93	0.00	12,893.93	nan	4.53	2.70	4.89
VODAFONE GROUP PLC	Industrial	Fixed Income	12,893.73	0.00	12,893.73	BNHTNS9	5.79	5.63	13.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,891.48	0.00	12,891.48	nan	4.80	5.55	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,888.34	0.00	12,888.34	nan	4.94	6.00	3.59
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,883.90	0.00	12,883.90	BMG2XG0	6.28	4.20	13.17
GENERAL MILLS INC	Industrial	Fixed Income	12,883.56	0.00	12,883.56	BPK81T4	4.70	4.95	6.14
COMCAST CORPORATION	Industrial	Fixed Income	12,879.53	0.00	12,879.53	B108F49	5.09	6.45	8.16
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,867.57	0.00	12,867.57	nan	4.75	2.69	5.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	12,864.72	0.00	12,864.72	BL66P92	5.36	4.95	4.46
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	12,863.91	0.00	12,863.91	nan	10.13	11.75	2.10
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,861.35	0.00	12,861.35	BPXW256	6.19	5.13	4.88
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	12,860.24	0.00	12,860.24	nan	5.08	5.80	6.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,860.05	0.00	12,860.05	nan	5.83	5.85	14.90
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,845.27	0.00	12,845.27	B5SKD29	5.51	6.10	9.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,841.84	0.00	12,841.84	nan	4.96	2.00	6.16
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12,840.82	0.00	12,840.82	BDCN397	5.15	4.50	12.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,836.44	0.00	12,836.44	nan	4.96	2.00	6.16
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	12,834.37	0.00	12,834.37	nan	5.73	5.80	13.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,831.07	0.00	12,831.07	nan	4.67	2.50	6.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,829.03	0.00	12,829.03	BD84H70	5.68	5.30	11.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,823.19	0.00	12,823.19	nan	6.04	5.88	13.19
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,822.88	0.00	12,822.88	nan	4.38	3.88	5.58
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,821.50	0.00	12,821.50	nan	4.32	4.75	5.46
HALEON US CAPITAL LLC	Industrial	Fixed Income	12,820.24	0.00	12,820.24	BP0SVV6	5.35	4.00	14.88
ABBOTT LABORATORIES	Industrial	Fixed Income	12,817.34	0.00	12,817.34	B91ZLX6	4.90	5.30	9.97
CATERPILLAR INC	Industrial	Fixed Income	12,810.47	0.00	12,810.47	B3T0KH8	5.01	5.20	10.42
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	12,804.50	0.00	12,804.50	BNBV0Q8	4.79	3.13	4.96
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	12,800.92	0.00	12,800.92	nan	8.48	8.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,800.07	0.00	12,800.07	nan	4.71	3.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,796.00	0.00	12,796.00	nan	4.74	2.00	6.73
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	12,795.37	0.00	12,795.37	nan	6.37	4.88	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,792.79	0.00	12,792.79	nan	4.72	4.00	6.31
BARCLAYS PLC	Financial Institutions	Fixed Income	12,792.74	0.00	12,792.74	nan	4.70	2.67	4.87
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	12,790.28	0.00	12,790.28	BLFDKP5	6.19	6.88	12.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,789.78	0.00	12,789.78	nan	4.94	2.50	6.20
PRA GROUP INC 144A	Financial Institutions	Fixed Income	12,789.18	0.00	12,789.18	nan	7.70	5.00	3.44
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12,783.02	0.00	12,783.02	BL9YSK5	4.47	1.75	4.93
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12,782.80	0.00	12,782.80	nan	5.50	3.35	4.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,782.16	0.00	12,782.16	nan	4.90	5.40	7.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,779.19	0.00	12,779.19	BP9P0J9	5.41	2.95	15.87
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,777.85	0.00	12,777.85	nan	5.98	6.38	13.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,772.37	0.00	12,772.37	BNNPHX4	5.49	5.15	14.06
DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,764.03	0.00	12,764.03	nan	4.61	5.63	6.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,759.68	0.00	12,759.68	nan	4.84	5.32	7.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,755.19	0.00	12,755.19	nan	5.78	6.00	6.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,754.70	0.00	12,754.70	nan	5.06	5.00	3.67
EASTMAN CHEMICAL CO	Industrial	Fixed Income	12,752.98	0.00	12,752.98	BMNQYY0	5.86	4.65	11.90
DUKE ENERGY CORP	Utility	Fixed Income	12,750.04	0.00	12,750.04	BNR5LF0	4.44	2.55	5.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,738.00	0.00	12,738.00	nan	3.93	2.00	4.09
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	12,733.50	0.00	12,733.50	B29W497	7.05	7.88	7.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,730.99	0.00	12,730.99	BY3R500	5.45	4.60	12.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,726.51	0.00	12,726.51	nan	5.10	5.50	4.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12,723.68	0.00	12,723.68	nan	4.51	3.50	5.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	12,722.46	0.00	12,722.46	nan	4.89	5.00	5.95
PROSUS NV MTN 144A	Communications	Fixed Income	12,720.74	0.00	12,720.74	nan	4.88	4.19	5.33
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,717.06	0.00	12,717.06	BF50RK8	4.39	3.42	2.90
STARBUCKS CORPORATION	Industrial	Fixed Income	12,711.51	0.00	12,711.51	nan	4.44	3.00	5.59
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	12,708.19	0.00	12,708.19	B5MMVT4	5.94	6.85	9.09
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,707.06	0.00	12,707.06	nan	4.81	5.10	6.07
QUALCOMM INCORPORATED	Technology	Fixed Income	12,706.86	0.00	12,706.86	BMV6XQ7	5.37	3.25	14.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,701.84	0.00	12,701.84	BSQC9Q4	5.53	4.63	14.60
CATERPILLAR INC	Industrial	Fixed Income	12,698.64	0.00	12,698.64	BLGYRQ7	5.17	3.25	15.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,698.18	0.00	12,698.18	nan	4.46	4.45	5.55
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	12,697.91	0.00	12,697.91	BNRLYY8	5.38	2.75	15.80
BANK OF MONTREAL	Banking	Fixed Income	12,696.11	0.00	12,696.11	nan	6.77	7.30	6.61
TSMC ARIZONA CORP	Technology	Fixed Income	12,695.82	0.00	12,695.82	nan	4.14	4.25	5.61
METLIFE INC	Insurance	Fixed Income	12,695.67	0.00	12,695.67	BRF1CN3	5.36	4.72	12.17
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,690.34	0.00	12,690.34	nan	4.43	1.96	4.89
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,685.80	0.00	12,685.80	nan	4.52	4.13	3.16
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	12,680.00	0.00	12,680.00	BMVFJ33	5.43	4.38	5.43
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	12,677.94	0.00	12,677.94	nan	7.72	7.38	4.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,677.66	0.00	12,677.66	BQXQQT7	5.46	5.90	15.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,674.03	0.00	12,674.03	BDFLJP6	5.56	5.01	13.29
STRYKER CORPORATION	Industrial	Fixed Income	12,672.72	0.00	12,672.72	BZ78L86	5.34	4.63	12.63
HOME DEPOT INC	Industrial	Fixed Income	12,671.75	0.00	12,671.75	nan	4.73	4.65	7.79
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,664.53	0.00	12,664.53	nan	5.40	5.65	14.19
PFIZER INC	Industrial	Fixed Income	12,663.94	0.00	12,663.94	BMXGNZ4	5.34	2.70	15.52
AMGEN INC	Industrial	Fixed Income	12,663.53	0.00	12,663.53	BKP4ZN4	4.42	2.00	5.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,660.22	0.00	12,660.22	2HKXH16	5.35	4.63	11.76
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	12,656.66	0.00	12,656.66	nan	4.49	3.60	5.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12,655.88	0.00	12,655.88	BM948K2	5.87	4.00	13.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,652.09	0.00	12,652.09	nan	4.74	2.00	6.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,649.86	0.00	12,649.86	nan	4.86	5.88	6.28
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,649.43	0.00	12,649.43	nan	5.40	5.70	6.02
WOODSIDE FINANCE LTD	Industrial	Fixed Income	12,648.59	0.00	12,648.59	nan	5.96	5.70	13.72
ENBRIDGE INC	Industrial	Fixed Income	12,647.43	0.00	12,647.43	BLR8KZ8	4.77	2.50	6.82
VF CORPORATION	Industrial	Fixed Income	12,644.81	0.00	12,644.81	B28J693	7.30	6.45	7.84
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,642.70	0.00	12,642.70	nan	9.89	11.25	4.22
MERCK & CO INC	Industrial	Fixed Income	12,639.23	0.00	12,639.23	BMBQJZ8	5.34	2.45	15.94
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	12,634.94	0.00	12,634.94	nan	8.01	9.88	4.27
HUMANA INC	Insurance	Fixed Income	12,634.13	0.00	12,634.13	nan	5.10	5.95	6.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,632.75	0.00	12,632.75	BKY4SP8	5.78	4.40	13.96
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	12,632.34	0.00	12,632.34	nan	7.05	6.88	5.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,630.74	0.00	12,630.74	nan	4.75	4.95	7.38
BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	12,626.92	0.00	12,626.92	B65BYM9	5.36	5.13	10.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,625.53	0.00	12,625.53	nan	5.56	5.70	14.03
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	12,624.16	0.00	12,624.16	nan	7.19	7.50	4.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,621.07	0.00	12,621.07	nan	4.73	3.00	5.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,620.89	0.00	12,620.89	BYZLN95	5.50	3.75	13.72
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	12,617.16	0.00	12,617.16	nan	7.61	5.70	6.72
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,613.39	0.00	12,613.39	BMWG8W7	5.48	5.50	14.14
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	12,612.35	0.00	12,612.35	BYQ6504	5.30	5.38	12.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	12,608.49	0.00	12,608.49	BDZ7GD1	4.79	4.38	9.43
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	12,606.69	0.00	12,606.69	nan	4.97	5.50	7.31
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	12,605.58	0.00	12,605.58	BSNMB72	6.13	4.50	7.12
VICI PROPERTIES LP	Industrial	Fixed Income	12,597.06	0.00	12,597.06	nan	5.33	5.63	7.24
BOEING CO	Industrial	Fixed Income	12,595.65	0.00	12,595.65	BK1WFJ8	5.76	3.90	13.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,594.41	0.00	12,594.41	nan	4.06	2.00	3.77
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,590.70	0.00	12,590.70	BKPNQ94	11.17	5.00	2.01
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	12,590.68	0.00	12,590.68	nan	12.01	4.75	2.22
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	12,590.29	0.00	12,590.29	nan	8.04	4.63	4.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	12,588.11	0.00	12,588.11	BSNZ687	4.28	4.90	5.33
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	12,584.89	0.00	12,584.89	nan	7.01	8.63	1.74
KINDER MORGAN INC	Industrial	Fixed Income	12,582.99	0.00	12,582.99	BW01ZR8	5.79	5.05	12.06
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,565.06	0.00	12,565.06	BMJ6RW3	5.37	5.15	11.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,563.24	0.00	12,563.24	nan	4.69	2.35	4.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,553.80	0.00	12,553.80	nan	4.12	1.88	5.44
CSX CORP	Transportation	Fixed Income	12,551.08	0.00	12,551.08	B1W8K53	4.92	6.15	8.16
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,549.88	0.00	12,549.88	nan	4.69	5.15	6.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,546.04	0.00	12,546.04	BJ204V9	5.46	4.30	13.69
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	12,546.04	0.00	12,546.04	nan	5.52	3.75	1.15
PROLOGIS LP	Reits	Fixed Income	12,545.05	0.00	12,545.05	nan	4.50	4.63	6.00
FISERV INC	Technology	Fixed Income	12,542.78	0.00	12,542.78	BQ1PKF0	5.22	5.15	6.91
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,533.55	0.00	12,533.55	BJ1STS6	5.44	4.25	13.76
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,533.31	0.00	12,533.31	nan	5.30	5.70	6.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,533.26	0.00	12,533.26	BPZFRW5	5.57	4.65	11.88
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	12,530.91	0.00	12,530.91	BCRY5M5	5.18	6.00	6.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,529.86	0.00	12,529.86	BN912G4	4.57	2.44	5.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,522.46	0.00	12,522.46	nan	4.41	2.38	5.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,522.35	0.00	12,522.35	BFY0DB2	5.72	4.46	13.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,518.04	0.00	12,518.04	nan	4.78	2.00	6.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12,517.08	0.00	12,517.08	BP92777	5.76	3.88	6.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,516.08	0.00	12,516.08	nan	4.67	2.50	6.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,515.77	0.00	12,515.77	nan	6.77	5.50	13.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,515.71	0.00	12,515.71	nan	4.84	5.20	7.25
TRUST F/1401 144A	Reits	Fixed Income	12,514.99	0.00	12,514.99	BJ9JL41	6.97	6.95	10.07
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,513.76	0.00	12,513.76	BMFTGL8	4.70	3.76	5.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,510.45	0.00	12,510.45	BMGQP77	5.54	5.85	13.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	12,508.69	0.00	12,508.69	nan	5.02	3.25	10.59
COMCAST CORPORATION	Industrial	Fixed Income	12,505.93	0.00	12,505.93	2470065	4.69	7.05	5.81
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,505.93	0.00	12,505.93	nan	4.42	2.40	5.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,504.95	0.00	12,504.95	nan	5.37	3.05	15.43
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,503.73	0.00	12,503.73	BP39M57	5.30	3.00	11.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,496.99	0.00	12,496.99	nan	4.74	2.00	6.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,494.60	0.00	12,494.60	nan	4.81	3.00	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,490.78	0.00	12,490.78	BM8MLZ3	5.08	4.50	14.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,487.11	0.00	12,487.11	BGCC7M6	5.44	4.88	11.40
EXXON MOBIL CORP	Industrial	Fixed Income	12,478.40	0.00	12,478.40	BW9RTS6	5.21	3.57	13.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,473.60	0.00	12,473.60	nan	4.65	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,470.34	0.00	12,470.34	nan	4.84	4.00	5.30
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	12,469.02	0.00	12,469.02	BM7S0Y4	4.68	4.85	11.94
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	12,468.29	0.00	12,468.29	nan	5.54	4.00	3.47
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	12,456.10	0.00	12,456.10	nan	4.83	5.88	6.28
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	12,454.71	0.00	12,454.71	B5KT034	5.26	5.95	9.56
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	12,450.71	0.00	12,450.71	nan	8.90	6.70	7.36
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,447.13	0.00	12,447.13	B6XXGZ4	nan	0.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,446.87	0.00	12,446.87	nan	4.84	4.50	4.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,442.10	0.00	12,442.10	nan	4.72	4.00	6.13
AUTODESK INC	Technology	Fixed Income	12,440.17	0.00	12,440.17	nan	4.52	2.40	5.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,439.16	0.00	12,439.16	BNW2JM9	5.39	2.88	15.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	12,437.69	0.00	12,437.69	BLB14F1	6.43	4.95	10.07
INTEL CORPORATION	Technology	Fixed Income	12,433.65	0.00	12,433.65	nan	4.88	5.15	6.65
CROWN CASTLE INC	Industrial	Fixed Income	12,433.50	0.00	12,433.50	nan	4.70	2.10	5.00
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12,430.65	0.00	12,430.65	nan	6.10	6.78	13.06
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	12,430.04	0.00	12,430.04	nan	5.87	5.60	13.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,427.78	0.00	12,427.78	nan	4.57	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,427.78	0.00	12,427.78	nan	5.06	5.00	3.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,426.06	0.00	12,426.06	nan	4.65	5.35	7.15
BAT CAPITAL CORP	Industrial	Fixed Income	12,425.03	0.00	12,425.03	nan	4.58	5.83	4.51
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	12,422.88	0.00	12,422.88	nan	5.95	6.33	7.03
KB HOME	Industrial	Fixed Income	12,417.83	0.00	12,417.83	BK50YV3	5.03	4.80	3.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,413.43	0.00	12,413.43	B2Q1JQ9	5.06	6.30	8.67
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12,410.91	0.00	12,410.91	nan	4.61	3.00	5.29
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	12,407.21	0.00	12,407.21	nan	5.52	7.25	3.03
HOME DEPOT INC	Industrial	Fixed Income	12,405.80	0.00	12,405.80	BP0TWX8	5.37	2.75	16.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	12,404.70	0.00	12,404.70	nan	4.49	5.05	4.85
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	12,403.34	0.00	12,403.34	nan	5.99	7.38	6.16
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	12,399.62	0.00	12,399.62	nan	9.41	10.25	3.48
TREASURY NOTE	Treasury	Fixed Income	12,398.19	0.00	12,398.19	BSPRXW4	3.69	4.25	3.83
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	12,397.98	0.00	12,397.98	nan	7.85	4.88	2.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,396.79	0.00	12,396.79	nan	4.60	2.31	5.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,388.42	0.00	12,388.42	nan	4.82	5.75	6.01
BAT CAPITAL CORP	Industrial	Fixed Income	12,380.62	0.00	12,380.62	nan	4.50	6.34	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,379.16	0.00	12,379.16	nan	4.14	2.00	3.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,378.68	0.00	12,378.68	BWX8CG4	5.49	4.75	12.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,375.63	0.00	12,375.63	nan	4.92	5.25	7.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	12,373.41	0.00	12,373.41	nan	4.34	2.05	5.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,373.25	0.00	12,373.25	nan	4.26	2.40	5.53
ENBRIDGE INC NC5	Energy	Fixed Income	12,373.15	0.00	12,373.15	BKPJRY4	7.37	8.25	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,372.90	0.00	12,372.90	nan	4.93	6.00	3.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,369.86	0.00	12,369.86	nan	4.17	2.00	3.50
COMCAST CORPORATION	Industrial	Fixed Income	12,360.20	0.00	12,360.20	nan	5.81	2.65	17.56
APPLE INC	Technology	Fixed Income	12,358.39	0.00	12,358.39	nan	3.99	1.70	5.36
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12,354.20	0.00	12,354.20	BK5QHF6	5.88	4.88	13.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,351.42	0.00	12,351.42	nan	4.76	4.00	6.54
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12,348.04	0.00	12,348.04	BVJDNV8	5.51	4.70	12.03
COMCAST CORPORATION	Industrial	Fixed Income	12,342.10	0.00	12,342.10	B0PG8W0	5.04	6.50	7.30
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	12,339.39	0.00	12,339.39	nan	5.71	4.17	13.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,334.27	0.00	12,334.27	nan	5.50	4.20	14.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,332.93	0.00	12,332.93	nan	4.57	6.50	2.66
HESS CORP	Industrial	Fixed Income	12,326.57	0.00	12,326.57	B55GWZ6	5.09	6.00	9.57
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	12,322.33	0.00	12,322.33	nan	7.33	4.63	2.25
PHILLIPS 66 CO	Industrial	Fixed Income	12,321.94	0.00	12,321.94	BQC4VT7	5.92	5.65	13.55
ANTOFAGASTA PLC 144A	Industrial	Fixed Income	12,320.02	0.00	12,320.02	nan	5.28	5.63	7.48
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12,318.03	0.00	12,318.03	BN459D7	5.34	4.13	12.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,317.40	0.00	12,317.40	nan	5.13	6.50	2.64
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	12,316.94	0.00	12,316.94	nan	4.40	2.45	4.93
JOHNSON & JOHNSON	Industrial	Fixed Income	12,315.31	0.00	12,315.31	nan	4.20	4.95	6.87
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,314.63	0.00	12,314.63	nan	4.83	5.25	7.29
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	12,314.23	0.00	12,314.23	nan	6.42	7.38	4.26
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	12,310.86	0.00	12,310.86	nan	4.81	2.00	6.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	12,308.67	0.00	12,308.67	nan	6.29	5.25	3.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,306.44	0.00	12,306.44	nan	4.46	5.00	5.30
VISA INC	Technology	Fixed Income	12,304.11	0.00	12,304.11	nan	3.94	1.10	5.03
TREASURY NOTE	Treasury	Fixed Income	12,302.80	0.00	12,302.80	BVF9JS9	3.70	4.00	4.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,300.83	0.00	12,300.83	nan	5.35	5.00	12.16
BOEING CO	Industrial	Fixed Income	12,298.12	0.00	12,298.12	B64SFS4	5.42	6.88	8.95
KROGER CO	Industrial	Fixed Income	12,293.02	0.00	12,293.02	BJ1STR5	5.57	5.40	12.84
NTT FINANCE CORP 144A	Industrial	Fixed Income	12,292.88	0.00	12,292.88	nan	4.55	2.06	5.02
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,282.57	0.00	12,282.57	BDFZCC6	5.44	4.50	12.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,278.39	0.00	12,278.39	nan	4.48	2.22	5.38
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,277.73	0.00	12,277.73	nan	5.23	5.40	8.44
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	12,277.70	0.00	12,277.70	BNKHR88	5.64	2.45	2.70
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,276.80	0.00	12,276.80	nan	4.96	5.55	6.69
APPLIED MATERIALS INC	Technology	Fixed Income	12,264.75	0.00	12,264.75	BYVBMC5	5.31	4.35	13.20
COMCAST CORPORATION	Industrial	Fixed Income	12,264.17	0.00	12,264.17	BGGFK99	5.86	4.95	14.95
TREASURY NOTE	Treasury	Fixed Income	12,260.50	0.00	12,260.50	BMWVP09	3.80	1.25	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,258.36	0.00	12,258.36	nan	4.74	2.00	6.83
BROADCOM INC	Technology	Fixed Income	12,253.74	0.00	12,253.74	nan	4.42	4.55	5.38
SUNCOR ENERGY INC	Industrial	Fixed Income	12,249.02	0.00	12,249.02	BD5W818	5.87	4.00	13.04
API GROUP DE INC 144A	Industrial	Fixed Income	12,248.71	0.00	12,248.71	nan	5.15	4.13	3.34
CIGNA GROUP	Industrial	Fixed Income	12,238.90	0.00	12,238.90	nan	5.50	6.13	10.08
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,231.30	0.00	12,231.30	BN0XP93	5.72	3.50	14.69
CIGNA GROUP	Industrial	Fixed Income	12,230.82	0.00	12,230.82	nan	4.67	5.40	6.03
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,223.95	0.00	12,223.95	nan	5.99	6.25	6.20
BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,223.20	0.00	12,223.20	nan	6.23	6.92	10.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,220.37	0.00	12,220.37	nan	4.33	4.00	3.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12,215.89	0.00	12,215.89	nan	4.05	2.00	3.50
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,211.73	0.00	12,211.73	BCBR9Y0	6.20	5.25	10.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,208.82	0.00	12,208.82	BNYD481	5.41	5.40	14.11
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	12,208.38	0.00	12,208.38	2970208	4.56	7.13	5.33
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,208.16	0.00	12,208.16	nan	4.89	5.27	6.61
CSX CORP	Transportation	Fixed Income	12,207.16	0.00	12,207.16	nan	5.45	4.50	13.60
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	12,206.21	0.00	12,206.21	nan	5.75	5.98	7.36
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	12,194.99	0.00	12,194.99	nan	4.88	5.79	5.88
AKBANK TAS RegS	Financial Institutions	Fixed Income	12,192.20	0.00	12,192.20	nan	6.24	7.50	3.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,192.02	0.00	12,192.02	nan	4.91	4.90	7.70
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,191.09	0.00	12,191.09	BJZXT76	5.73	5.50	11.25
TSMC ARIZONA CORP	Technology	Fixed Income	12,184.97	0.00	12,184.97	nan	4.72	3.13	12.01
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	12,183.69	0.00	12,183.69	nan	6.53	7.75	3.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,180.07	0.00	12,180.07	BYM0W21	5.66	4.67	14.71
PEPSICO INC	Industrial	Fixed Income	12,179.56	0.00	12,179.56	nan	5.28	3.63	14.70
AMGEN INC	Industrial	Fixed Income	12,175.63	0.00	12,175.63	BN0THC8	5.52	2.77	16.35
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	12,172.50	0.00	12,172.50	nan	5.46	3.20	4.56
CIGNA GROUP	Industrial	Fixed Income	12,171.40	0.00	12,171.40	nan	4.66	4.88	5.75
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	12,171.06	0.00	12,171.06	B9M2Z34	5.65	5.63	10.96
EXELON GENERATION CO LLC	Utility	Fixed Income	12,170.41	0.00	12,170.41	B715FY1	5.45	5.60	10.57
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	12,168.98	0.00	12,168.98	nan	5.79	5.85	14.10
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,166.04	0.00	12,166.04	nan	4.67	3.00	6.00
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	12,161.16	0.00	12,161.16	BRXGPY2	5.13	5.38	7.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,160.52	0.00	12,160.52	nan	4.73	3.50	5.47
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,160.25	0.00	12,160.25	BYVPTT3	6.09	4.40	11.69
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	12,159.50	0.00	12,159.50	nan	5.52	5.95	6.86
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,158.00	0.00	12,158.00	nan	4.93	5.89	6.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,157.62	0.00	12,157.62	B2QWHG8	5.06	6.05	8.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12,157.21	0.00	12,157.21	BS9VG34	5.93	4.88	11.48
WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,154.82	0.00	12,154.82	nan	6.44	5.75	6.43
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12,152.40	0.00	12,152.40	BP4D1T5	5.94	6.20	13.11
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	12,151.25	0.00	12,151.25	BD6TZ17	6.59	4.70	12.06
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,149.47	0.00	12,149.47	BG0JBZ0	5.53	3.80	13.73
FEDEX CORP	Transportation	Fixed Income	12,130.15	0.00	12,130.15	BF42ZD4	5.92	4.05	13.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,123.74	0.00	12,123.74	nan	4.45	5.13	5.32
GRUPO TELEVISA SAB	Industrial	Fixed Income	12,123.52	0.00	12,123.52	BZ1N3D6	8.13	6.13	10.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,122.18	0.00	12,122.18	nan	5.57	3.75	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,121.14	0.00	12,121.14	nan	4.71	6.50	2.50
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12,119.54	0.00	12,119.54	nan	5.77	5.90	13.71
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,116.36	0.00	12,116.36	nan	5.45	5.55	14.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,112.79	0.00	12,112.79	nan	4.77	2.50	6.46
NVIDIA CORPORATION	Technology	Fixed Income	12,112.00	0.00	12,112.00	BKP3KQ9	4.87	3.50	10.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,111.51	0.00	12,111.51	nan	4.79	6.45	4.20
PEPSICO INC	Industrial	Fixed Income	12,110.45	0.00	12,110.45	nan	4.23	4.45	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,110.41	0.00	12,110.41	nan	4.82	4.50	6.14
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	12,109.72	0.00	12,109.72	B7LV3N4	7.76	7.65	9.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,108.02	0.00	12,108.02	nan	4.66	3.50	6.27
GEORGIA POWER COMPANY	Utility	Fixed Income	12,104.15	0.00	12,104.15	nan	5.47	5.50	14.56
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	12,096.53	0.00	12,096.53	nan	29.67	11.75	2.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,086.54	0.00	12,086.54	nan	5.02	6.00	3.43
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,085.69	0.00	12,085.69	BPBJLG3	4.57	2.63	5.34
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	12,085.34	0.00	12,085.34	2053325	5.43	7.63	7.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,084.71	0.00	12,084.71	nan	5.00	5.50	4.17
NUTRIEN LTD	Industrial	Fixed Income	12,083.08	0.00	12,083.08	BRJG2L2	5.59	5.80	13.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,079.21	0.00	12,079.21	B4PXK12	5.12	5.75	9.68
KENTUCKY UTILITIES CO	Utility	Fixed Income	12,077.75	0.00	12,077.75	B6QFCS2	5.21	5.13	10.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,077.34	0.00	12,077.34	nan	4.28	3.50	3.69
TREASURY NOTE	Treasury	Fixed Income	12,077.19	0.00	12,077.19	BTG00V7	3.68	4.13	3.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	12,076.90	0.00	12,076.90	B1THZH0	4.56	5.55	8.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,072.60	0.00	12,072.60	nan	4.71	2.50	6.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,066.45	0.00	12,066.45	nan	6.00	5.90	13.64
KINDER MORGAN INC	Industrial	Fixed Income	12,060.99	0.00	12,060.99	BRJK1M8	5.83	5.95	13.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,060.30	0.00	12,060.30	nan	4.63	3.00	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,059.95	0.00	12,059.95	nan	4.65	2.50	6.46
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	12,059.73	0.00	12,059.73	BNKJ698	5.06	7.18	0.06
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	12,059.73	0.00	12,059.73	nan	4.90	7.50	6.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,058.13	0.00	12,058.13	nan	4.14	2.00	3.55
VALE OVERSEAS LIMITED	Industrial	Fixed Income	12,057.27	0.00	12,057.27	B1HMKF0	5.24	6.88	7.73
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	12,057.24	0.00	12,057.24	nan	6.15	4.88	4.57
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	12,053.65	0.00	12,053.65	BK8KJQ0	5.50	0.00	3.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	12,050.95	0.00	12,050.95	nan	4.81	4.75	8.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,050.70	0.00	12,050.70	nan	5.41	5.50	14.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	12,050.60	0.00	12,050.60	BMJ71M4	8.15	5.00	10.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,049.75	0.00	12,049.75	nan	5.55	4.63	14.01
PEPSICO INC	Industrial	Fixed Income	12,049.59	0.00	12,049.59	BD3VCR1	5.23	3.45	13.76
DUKE ENERGY CORP	Utility	Fixed Income	12,047.83	0.00	12,047.83	nan	4.83	5.45	6.74
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,046.82	0.00	12,046.82	nan	5.37	5.45	13.95
PEPSICO INC	Industrial	Fixed Income	12,046.81	0.00	12,046.81	nan	5.26	5.25	14.58
SOTHEBYS 144A	Industrial	Fixed Income	12,045.66	0.00	12,045.66	BMZ3762	8.05	5.88	3.07
BERRY GLOBAL INC	Industrial	Fixed Income	12,042.59	0.00	12,042.59	BSSB334	4.58	5.80	4.70
CPI CG INC 144A	Industrial	Fixed Income	12,040.28	0.00	12,040.28	nan	8.32	10.00	3.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,034.76	0.00	12,034.76	B83KB65	5.38	4.13	11.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,034.05	0.00	12,034.05	nan	5.03	5.50	4.51
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,033.94	0.00	12,033.94	nan	4.41	4.85	6.13
VOLTAGRID LLC 144A	Utility	Fixed Income	12,032.09	0.00	12,032.09	nan	7.02	7.38	4.14
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,029.26	0.00	12,029.26	BFDVG95	5.21	4.40	15.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,027.97	0.00	12,027.97	nan	4.59	5.05	6.84
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	12,027.44	0.00	12,027.44	nan	7.71	8.13	3.73
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	12,026.16	0.00	12,026.16	BL2G381	6.67	6.75	1.87
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,024.53	0.00	12,024.53	nan	4.47	4.45	7.21
CSX CORP	Transportation	Fixed Income	12,011.28	0.00	12,011.28	B3LFCL9	5.17	6.22	9.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,007.80	0.00	12,007.80	nan	4.70	6.50	2.96
TREASURY NOTE	Treasury	Fixed Income	12,005.03	0.00	12,005.03	BQYLTK3	3.93	3.38	6.47
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	12,003.35	0.00	12,003.35	BNNFQF9	4.63	2.30	4.57
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,998.25	0.00	11,998.25	nan	4.05	3.00	3.79
PACIFIC LIFECORP 144A	Insurance	Fixed Income	11,994.04	0.00	11,994.04	nan	5.54	5.40	13.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,993.70	0.00	11,993.70	nan	4.97	6.00	2.51
CHEVRON USA INC	Industrial	Fixed Income	11,989.00	0.00	11,989.00	nan	4.29	4.82	5.51
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,987.33	0.00	11,987.33	nan	4.88	5.49	5.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,986.68	0.00	11,986.68	BGDLQC5	5.45	4.05	14.77
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	11,982.39	0.00	11,982.39	nan	10.74	7.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,981.59	0.00	11,981.59	nan	4.62	4.00	5.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,980.28	0.00	11,980.28	B7YGHX4	5.30	4.45	11.61
INTEL CORPORATION	Technology	Fixed Income	11,977.75	0.00	11,977.75	BLK78B4	5.88	3.10	16.59
BOSTON PROPERTIES LP	Reits	Fixed Income	11,976.72	0.00	11,976.72	nan	5.41	5.75	7.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	11,972.58	0.00	11,972.58	nan	48.10	2.50	1.43
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	11,970.06	0.00	11,970.06	nan	4.11	1.75	5.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,969.29	0.00	11,969.29	nan	5.48	2.45	15.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,964.59	0.00	11,964.59	nan	4.93	6.00	2.76
ALTRIA GROUP INC	Industrial	Fixed Income	11,963.12	0.00	11,963.12	B8K84P2	5.73	4.25	11.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,962.46	0.00	11,962.46	nan	4.93	6.00	3.10
VALERO ENERGY CORPORATION	Industrial	Fixed Income	11,959.52	0.00	11,959.52	2369408	4.71	7.50	5.20
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	11,958.44	0.00	11,958.44	nan	5.72	5.55	3.41
TREASURY NOTE	Treasury	Fixed Income	11,956.51	0.00	11,956.51	BSLSTT0	3.64	4.63	1.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,952.04	0.00	11,952.04	BD3GJ31	5.53	4.30	15.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11,949.63	0.00	11,949.63	nan	5.40	5.95	7.98
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	11,945.60	0.00	11,945.60	nan	4.64	4.70	7.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,941.23	0.00	11,941.23	nan	4.87	2.50	6.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,940.34	0.00	11,940.34	nan	4.72	5.20	6.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,939.87	0.00	11,939.87	nan	4.44	2.55	4.91
ALTICE FINANCING SA 144A	Industrial	Fixed Income	11,938.98	0.00	11,938.98	nan	20.04	9.63	1.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,938.62	0.00	11,938.62	nan	5.47	6.80	8.45
CHEVRON CORP	Industrial	Fixed Income	11,936.41	0.00	11,936.41	BMFY3H8	5.27	3.08	15.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,933.82	0.00	11,933.82	nan	4.74	2.00	6.83
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11,925.63	0.00	11,925.63	nan	4.98	5.10	7.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,924.22	0.00	11,924.22	nan	5.02	4.85	7.28
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	11,923.57	0.00	11,923.57	nan	5.01	5.75	6.01
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,921.64	0.00	11,921.64	BF037N5	5.70	4.35	13.28
HCA INC	Industrial	Fixed Income	11,921.55	0.00	11,921.55	nan	4.55	2.38	5.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,917.86	0.00	11,917.86	B8GF9H4	5.30	4.00	11.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,914.73	0.00	11,914.73	nan	4.72	4.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,913.29	0.00	11,913.29	nan	4.74	2.50	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,908.98	0.00	11,908.98	nan	4.57	3.00	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,905.18	0.00	11,905.18	nan	4.33	4.00	3.86
DEERE & CO	Industrial	Fixed Income	11,904.17	0.00	11,904.17	nan	5.30	5.70	14.35
EQT CORP	Industrial	Fixed Income	11,903.78	0.00	11,903.78	nan	5.03	5.75	6.48
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,902.66	0.00	11,902.66	nan	5.49	5.70	14.03
DEERE & CO	Industrial	Fixed Income	11,901.10	0.00	11,901.10	BMQ5M40	5.20	3.75	14.74
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11,899.67	0.00	11,899.67	BG0KDC4	5.44	3.90	13.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	11,896.65	0.00	11,896.65	nan	5.45	7.88	5.93
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,896.42	0.00	11,896.42	nan	5.12	5.04	4.78
DOW CHEMICAL CO	Industrial	Fixed Income	11,896.13	0.00	11,896.13	BKVK268	6.27	4.80	12.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,886.10	0.00	11,886.10	nan	4.65	3.00	5.84
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	11,884.64	0.00	11,884.64	nan	4.69	5.65	6.53
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	11,881.59	0.00	11,881.59	nan	4.92	3.35	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,879.56	0.00	11,879.56	BWTZ6W3	5.39	4.15	12.39
CF INDUSTRIES INC	Industrial	Fixed Income	11,875.71	0.00	11,875.71	BKL56J4	5.66	5.38	11.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,873.88	0.00	11,873.88	nan	4.50	3.00	5.95
AMGEN INC	Industrial	Fixed Income	11,872.93	0.00	11,872.93	B76M525	5.36	5.15	10.50
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,870.94	0.00	11,870.94	BNNXRV6	5.46	4.55	14.42
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	11,868.68	0.00	11,868.68	nan	6.38	6.18	13.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,868.58	0.00	11,868.58	nan	4.95	6.00	3.84
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	11,867.91	0.00	11,867.91	nan	4.60	5.38	3.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,867.46	0.00	11,867.46	nan	4.25	4.90	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,866.38	0.00	11,866.38	BF2PYZ0	5.65	4.55	13.10
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	11,865.76	0.00	11,865.76	B39XXJ0	5.10	7.00	8.83
PEPSICO INC	Industrial	Fixed Income	11,865.31	0.00	11,865.31	nan	4.28	4.65	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,864.62	0.00	11,864.62	nan	4.74	2.00	6.73
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	11,862.47	0.00	11,862.47	nan	5.35	3.88	4.66
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	11,860.68	0.00	11,860.68	nan	4.38	4.00	3.51
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	11,860.41	0.00	11,860.41	BMYDPK3	6.71	6.75	3.03
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,859.47	0.00	11,859.47	B8NWTL2	5.24	4.13	11.52
ENERGY TRANSFER LP	Industrial	Fixed Income	11,855.16	0.00	11,855.16	BSN4Q84	6.06	5.35	11.37
YPF SA 144A	Agency	Fixed Income	11,850.59	0.00	11,850.59	nan	8.14	8.75	3.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	11,845.32	0.00	11,845.32	nan	3.90	2.30	5.69
CIGNA GROUP	Industrial	Fixed Income	11,842.89	0.00	11,842.89	nan	4.41	5.13	4.70
GC TREASURY CENTER PERPNC10 144A	Industrial	Fixed Income	11,842.49	0.00	11,842.49	nan	6.82	7.13	7.12
JBS USA LUX SA	Industrial	Fixed Income	11,840.94	0.00	11,840.94	BLGYSF3	4.86	3.00	5.72
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	11,837.37	0.00	11,837.37	nan	8.44	5.14	7.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,837.19	0.00	11,837.19	B76MDD2	5.28	4.63	10.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,835.98	0.00	11,835.98	nan	4.86	4.50	6.66
QUALCOMM INCORPORATED	Technology	Fixed Income	11,827.83	0.00	11,827.83	BNG8GG6	5.43	4.50	14.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,825.02	0.00	11,825.02	BDCWS88	5.43	3.80	14.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,825.00	0.00	11,825.00	nan	4.55	4.50	4.65
TREASURY NOTE	Treasury	Fixed Income	11,824.21	0.00	11,824.21	BQBC9Y3	3.66	4.50	1.40
BERRY GLOBAL INC	Industrial	Fixed Income	11,822.40	0.00	11,822.40	nan	4.95	5.65	6.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,820.89	0.00	11,820.89	B64Q0M7	5.64	6.38	9.85
GILEAD SCIENCES INC	Industrial	Fixed Income	11,820.60	0.00	11,820.60	BMDWCG6	5.10	2.60	11.64
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,819.22	0.00	11,819.22	nan	5.47	5.20	15.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,816.45	0.00	11,816.45	nan	4.65	2.50	6.46
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	11,815.44	0.00	11,815.44	nan	5.75	6.20	5.20
WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,813.69	0.00	11,813.69	nan	6.51	5.50	5.85
ALSEA SAB DE CV RegS	Industrial	Fixed Income	11,811.72	0.00	11,811.72	BPK3BB1	7.56	7.75	1.03
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	11,810.25	0.00	11,810.25	nan	7.17	7.75	6.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,808.77	0.00	11,808.77	BJCRWK5	5.44	4.25	13.77
BOEING CO	Industrial	Fixed Income	11,807.68	0.00	11,807.68	BKPHQD0	5.81	3.95	15.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,806.08	0.00	11,806.08	BZ58832	5.39	3.88	13.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,805.49	0.00	11,805.49	nan	4.73	6.50	2.62
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,805.46	0.00	11,805.46	nan	5.63	6.65	13.39
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	11,802.92	0.00	11,802.92	BMGCCC9	9.98	7.88	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,802.58	0.00	11,802.58	nan	4.98	5.00	5.38
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	11,801.91	0.00	11,801.91	nan	4.80	5.63	7.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,801.13	0.00	11,801.13	nan	4.67	5.65	6.32
NUTRIEN LTD	Industrial	Fixed Income	11,799.87	0.00	11,799.87	BHPRDR2	5.60	5.00	13.23
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,799.03	0.00	11,799.03	nan	4.57	4.70	5.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,798.91	0.00	11,798.91	BK8VN72	5.99	7.95	8.52
PROLOGIS LP	Reits	Fixed Income	11,794.26	0.00	11,794.26	nan	4.83	5.25	7.30
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,791.67	0.00	11,791.67	B1XD1V0	4.93	6.00	8.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,788.26	0.00	11,788.26	nan	4.67	2.50	6.58
HF SINCLAIR CORP	Industrial	Fixed Income	11,787.61	0.00	11,787.61	nan	5.61	6.25	6.88
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	11,781.51	0.00	11,781.51	BPH0DN1	5.54	3.25	11.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,781.33	0.00	11,781.33	nan	4.73	4.50	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,780.65	0.00	11,780.65	nan	4.72	4.00	6.13
TREASURY NOTE	Treasury	Fixed Income	11,780.25	0.00	11,780.25	BQXLPX9	3.91	3.50	6.32
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,776.46	0.00	11,776.46	nan	7.06	4.50	2.87
TREASURY NOTE	Treasury	Fixed Income	11,772.78	0.00	11,772.78	BM96PV8	3.85	1.88	5.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	11,768.64	0.00	11,768.64	nan	4.01	4.05	6.16
METLIFE INC	Insurance	Fixed Income	11,767.65	0.00	11,767.65	B019VJ1	4.69	6.38	6.59
YUM! BRANDS INC.	Industrial	Fixed Income	11,767.35	0.00	11,767.35	BFX8793	5.56	5.35	11.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,764.40	0.00	11,764.40	nan	4.80	4.00	5.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,764.40	0.00	11,764.40	nan	4.99	6.00	4.09
SEMPRA	Utility	Fixed Income	11,760.99	0.00	11,760.99	nan	4.75	5.50	6.23
CSX CORP	Transportation	Fixed Income	11,760.38	0.00	11,760.38	BYMPHS7	5.38	3.80	13.14
GLP CAPITAL LP	Industrial	Fixed Income	11,760.29	0.00	11,760.29	nan	5.83	5.75	8.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,757.24	0.00	11,757.24	nan	4.74	2.00	6.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,756.79	0.00	11,756.79	nan	4.53	5.30	5.36
JBS USA LUX SA	Industrial	Fixed Income	11,756.58	0.00	11,756.58	BMGC2W9	4.87	3.63	5.40
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	11,751.25	0.00	11,751.25	nan	4.31	4.00	5.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,747.69	0.00	11,747.69	nan	4.98	5.50	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,739.19	0.00	11,739.19	B6VMZ67	5.36	4.38	10.87
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,736.97	0.00	11,736.97	B5MHZ97	5.14	5.35	10.03
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	11,736.80	0.00	11,736.80	nan	5.45	3.63	14.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,735.61	0.00	11,735.61	nan	4.97	6.00	3.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,735.48	0.00	11,735.48	nan	4.42	5.25	4.73
UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,732.39	0.00	11,732.39	nan	4.41	5.00	6.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,732.27	0.00	11,732.27	nan	4.26	3.90	5.69
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	11,730.93	0.00	11,730.93	BLD3GJ3	20.23	5.63	2.46
DUKE ENERGY CORP	Utility	Fixed Income	11,729.30	0.00	11,729.30	BNTVSP5	5.67	6.10	13.63
CHEVRON USA INC	Industrial	Fixed Income	11,728.89	0.00	11,728.89	nan	4.61	4.98	7.50
FORD MOTOR COMPANY	Industrial	Fixed Income	11,728.46	0.00	11,728.46	B010WF7	6.61	7.40	10.67
EXELON CORPORATION	Utility	Fixed Income	11,726.89	0.00	11,726.89	nan	4.64	5.30	6.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,726.02	0.00	11,726.02	BKVCS77	4.51	2.70	4.97
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,723.88	0.00	11,723.88	nan	5.72	5.75	13.61
REDE DOR FINANCE SARL 144A	Industrial	Fixed Income	11,723.23	0.00	11,723.23	nan	6.17	6.45	7.28
TREASURY NOTE	Treasury	Fixed Income	11,720.53	0.00	11,720.53	BMCNFW7	3.83	1.38	5.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,720.26	0.00	11,720.26	BQB6DF4	4.94	4.85	7.41
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	11,719.23	0.00	11,719.23	B6QLYQ2	6.50	5.75	10.09
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	11,714.42	0.00	11,714.42	nan	7.29	7.00	1.47
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	11,714.40	0.00	11,714.40	nan	4.94	5.85	7.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,714.07	0.00	11,714.07	BMXNKF4	4.85	2.85	4.18
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,714.04	0.00	11,714.04	BJHK061	5.70	4.45	16.26
BARCLAYS PLC	Financial Institutions	Fixed Income	11,712.99	0.00	11,712.99	nan	5.56	6.04	13.88
JOHNSON & JOHNSON	Industrial	Fixed Income	11,710.46	0.00	11,710.46	B7M10H6	4.76	4.50	10.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,709.77	0.00	11,709.77	nan	4.62	5.90	6.29
REALTY INCOME CORPORATION	Reits	Fixed Income	11,707.65	0.00	11,707.65	BQHNMX0	4.75	5.13	6.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,707.23	0.00	11,707.23	nan	4.60	2.85	5.54
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,703.27	0.00	11,703.27	nan	13.26	5.00	2.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,697.80	0.00	11,697.80	nan	4.56	4.75	6.74
LGI HOMES INC 144A	Industrial	Fixed Income	11,697.47	0.00	11,697.47	nan	7.02	4.00	3.31
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	11,694.34	0.00	11,694.34	BYZDVQ4	5.59	4.75	12.66
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	11,693.27	0.00	11,693.27	BKKDHP2	5.33	4.00	13.94
HCA INC	Industrial	Fixed Income	11,688.81	0.00	11,688.81	nan	4.72	4.60	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,688.22	0.00	11,688.22	BP7LTN6	4.92	6.70	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,688.03	0.00	11,688.03	nan	4.77	2.50	6.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,687.14	0.00	11,687.14	nan	4.83	5.20	7.34
AMGEN INC	Industrial	Fixed Income	11,685.01	0.00	11,685.01	B641Q46	5.41	4.95	10.73
NASDAQ INC	Financial Institutions	Fixed Income	11,684.37	0.00	11,684.37	BRT75P0	5.56	5.95	13.73
REALTY INCOME CORPORATION	Reits	Fixed Income	11,682.98	0.00	11,682.98	nan	4.37	3.25	4.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,678.19	0.00	11,678.19	nan	4.95	6.82	6.11
HUMANA INC	Insurance	Fixed Income	11,678.14	0.00	11,678.14	nan	4.98	5.88	5.90
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	11,678.09	0.00	11,678.09	B5WJZ04	8.26	8.25	12.11
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	11,666.20	0.00	11,666.20	nan	4.45	1.63	5.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,665.48	0.00	11,665.48	nan	4.80	5.65	5.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,659.94	0.00	11,659.94	nan	4.81	5.90	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,659.40	0.00	11,659.40	nan	4.67	2.50	6.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,654.63	0.00	11,654.63	nan	4.61	3.00	5.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,649.38	0.00	11,649.38	nan	5.43	3.13	15.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,641.52	0.00	11,641.52	nan	5.53	4.20	13.56
METLIFE INC	Insurance	Fixed Income	11,637.94	0.00	11,637.94	B815P82	5.36	4.13	11.46
CSL FINANCE PLC 144A	Industrial	Fixed Income	11,631.41	0.00	11,631.41	nan	5.56	5.42	14.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11,631.28	0.00	11,631.28	BGT0WG2	5.90	6.25	12.23
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	11,628.88	0.00	11,628.88	nan	4.94	5.63	5.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,628.19	0.00	11,628.19	nan	5.49	2.95	15.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,627.54	0.00	11,627.54	nan	4.32	4.65	4.52
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,625.86	0.00	11,625.86	BMZQFB2	5.34	3.00	15.57
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,618.15	0.00	11,618.15	BTCK8Z1	6.53	5.95	13.01
AES CORPORATION (THE)	Utility	Fixed Income	11,614.63	0.00	11,614.63	nan	5.38	5.80	5.26
EW SCRIPPS CO 144A	Industrial	Fixed Income	11,613.93	0.00	11,613.93	nan	13.60	5.38	4.10
TREASURY NOTE	Treasury	Fixed Income	11,613.12	0.00	11,613.12	BQB9KG3	3.89	4.13	5.96
WYETH LLC	Industrial	Fixed Income	11,610.80	0.00	11,610.80	2235543	4.57	6.50	6.40
ALGOMA STEEL INC 144A	Industrial	Fixed Income	11,605.25	0.00	11,605.25	nan	16.20	9.13	2.76
WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,604.85	0.00	11,604.85	nan	6.31	4.70	5.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,599.18	0.00	11,599.18	nan	5.40	3.95	14.36
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	11,598.96	0.00	11,598.96	nan	4.45	2.50	4.97
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	11,596.31	0.00	11,596.31	nan	4.55	2.50	5.42
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,595.58	0.00	11,595.58	BPG3Z35	6.02	6.25	13.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,593.49	0.00	11,593.49	BD60YD5	5.46	4.50	12.36
NEVADA POWER COMPANY	Utility	Fixed Income	11,592.12	0.00	11,592.12	nan	5.66	6.00	13.80
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,589.92	0.00	11,589.92	BRJ8Y23	5.32	4.13	12.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,589.70	0.00	11,589.70	BMF9DQ2	5.38	5.00	14.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,586.74	0.00	11,586.74	nan	4.67	3.00	6.00
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11,584.22	0.00	11,584.22	nan	5.01	3.29	17.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,581.99	0.00	11,581.99	nan	4.75	2.50	6.14
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	11,581.49	0.00	11,581.49	nan	4.52	2.69	5.01
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,578.27	0.00	11,578.27	nan	4.04	2.50	3.66
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,578.23	0.00	11,578.23	BKTSH36	6.25	4.20	13.40
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,574.18	0.00	11,574.18	nan	5.05	5.95	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,573.14	0.00	11,573.14	nan	4.88	6.00	3.20
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,568.91	0.00	11,568.91	BRJX6P5	5.78	6.75	13.30
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	11,562.43	0.00	11,562.43	nan	8.75	5.70	6.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,562.42	0.00	11,562.42	nan	4.91	4.89	8.93
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	11,561.85	0.00	11,561.85	9974A26	5.30	4.50	13.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,555.10	0.00	11,555.10	nan	5.55	5.35	14.05
RWE FINANCE US LLC 144A	Utility	Fixed Income	11,551.94	0.00	11,551.94	nan	5.27	5.13	7.62
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,546.26	0.00	11,546.26	nan	5.43	5.25	2.02
JOHNSON & JOHNSON	Industrial	Fixed Income	11,542.53	0.00	11,542.53	BQY7CZ7	4.15	4.38	6.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,541.91	0.00	11,541.91	BP4C341	5.68	4.55	13.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,541.63	0.00	11,541.63	nan	5.37	4.95	14.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,540.57	0.00	11,540.57	nan	4.65	3.50	5.60
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	11,540.12	0.00	11,540.12	nan	6.63	6.50	1.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,540.08	0.00	11,540.08	nan	4.75	2.50	6.15
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,537.76	0.00	11,537.76	nan	4.25	4.91	4.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,537.43	0.00	11,537.43	nan	4.90	6.00	3.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,532.17	0.00	11,532.17	nan	4.54	4.94	0.20
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	11,527.74	0.00	11,527.74	nan	4.67	5.71	5.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,526.69	0.00	11,526.69	BJZD6Q4	5.42	4.45	11.95
BATH & BODY WORKS INC	Industrial	Fixed Income	11,525.03	0.00	11,525.03	2684565	6.33	6.95	5.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,517.37	0.00	11,517.37	nan	4.61	5.50	5.76
EXELON CORPORATION	Utility	Fixed Income	11,516.66	0.00	11,516.66	nan	4.84	5.45	6.67
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	11,516.23	0.00	11,516.23	nan	5.92	3.88	4.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,516.22	0.00	11,516.22	nan	4.60	6.50	2.77
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,512.20	0.00	11,512.20	B3PR0Y0	5.21	6.75	9.36
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	11,511.08	0.00	11,511.08	nan	4.37	2.50	5.00
SEMPRA	Utility	Fixed Income	11,510.40	0.00	11,510.40	BFWJFR1	5.79	4.00	13.29
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	11,510.30	0.00	11,510.30	nan	4.75	3.88	4.97
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	11,508.15	0.00	11,508.15	B7XL9F6	5.20	4.88	11.05
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	11,507.82	0.00	11,507.82	nan	9.49	6.00	0.06
MPLX LP	Industrial	Fixed Income	11,506.46	0.00	11,506.46	nan	4.97	5.00	5.93
STATE STREET CORP	Financial Institutions	Fixed Income	11,504.75	0.00	11,504.75	nan	4.51	4.67	5.17
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	11,502.70	0.00	11,502.70	nan	6.79	6.63	4.49
OWENS CORNING	Industrial	Fixed Income	11,501.35	0.00	11,501.35	BNNRNT8	4.93	5.70	6.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,501.17	0.00	11,501.17	BNKD9Y6	5.48	5.45	14.02
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,499.24	0.00	11,499.24	BMZ6CX3	5.31	3.00	15.46
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,499.12	0.00	11,499.12	nan	4.81	5.00	7.15
PHILLIPS 66	Industrial	Fixed Income	11,498.38	0.00	11,498.38	BMTD3K4	4.47	2.15	4.71
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	11,497.75	0.00	11,497.75	nan	5.24	4.00	0.99
PACIFICORP	Utility	Fixed Income	11,497.27	0.00	11,497.27	B1V72T9	5.26	5.75	8.34
NXP BV	Technology	Fixed Income	11,496.81	0.00	11,496.81	nan	4.69	2.65	5.64
3M CO	Industrial	Fixed Income	11,493.84	0.00	11,493.84	BKRLV68	5.47	3.25	14.70
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	11,492.01	0.00	11,492.01	B2374T8	5.03	5.95	8.22
FNMA 30YR	MBS Pass-Through	Fixed Income	11,490.33	0.00	11,490.33	nan	4.53	3.50	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,490.18	0.00	11,490.18	B3S4PJ8	5.63	6.55	9.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,489.14	0.00	11,489.14	nan	4.31	2.30	5.04
GENERAL MOTORS CO	Industrial	Fixed Income	11,488.42	0.00	11,488.42	BD93QC4	5.53	5.15	8.98
DOW CHEMICAL CO	Industrial	Fixed Income	11,488.08	0.00	11,488.08	BSHRL95	6.32	5.60	13.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,488.02	0.00	11,488.02	B8BPMB4	4.95	4.40	11.23
NRG ENERGY INC 144A	Utility	Fixed Income	11,480.36	0.00	11,480.36	nan	5.22	7.00	5.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,479.26	0.00	11,479.26	BJ521C2	4.16	4.90	4.54
PACIFICORP	Utility	Fixed Income	11,477.60	0.00	11,477.60	B3KTPK2	5.45	6.00	9.04
TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	11,469.94	0.00	11,469.94	nan	7.54	7.63	4.37
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	11,469.52	0.00	11,469.52	BF5B529	5.74	5.80	2.25
HESS CORP	Industrial	Fixed Income	11,464.61	0.00	11,464.61	BD7XTT4	5.41	5.80	12.36
NEWMONT CORPORATION	Industrial	Fixed Income	11,461.67	0.00	11,461.67	nan	4.22	2.60	5.99
XCEL ENERGY INC	Utility	Fixed Income	11,460.91	0.00	11,460.91	nan	4.96	5.50	6.65
NETWORK I2I LTD RegS	Industrial	Fixed Income	11,457.92	0.00	11,457.92	nan	4.23	3.98	0.56
KOHLS CORP	Industrial	Fixed Income	11,457.62	0.00	11,457.62	BYNP076	9.70	5.55	9.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,457.42	0.00	11,457.42	nan	4.49	5.30	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,455.12	0.00	11,455.12	nan	4.71	6.50	3.18
FIRSTENERGY CORPORATION	Utility	Fixed Income	11,453.35	0.00	11,453.35	BL5H0D5	5.64	3.40	14.57
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	11,452.02	0.00	11,452.02	nan	4.98	5.41	5.58
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,451.32	0.00	11,451.32	nan	5.28	6.50	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,449.41	0.00	11,449.41	nan	4.48	3.00	5.64
BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	11,448.27	0.00	11,448.27	nan	5.66	5.65	5.15
PROLOGIS LP	Reits	Fixed Income	11,445.83	0.00	11,445.83	nan	4.73	5.00	6.76
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,445.82	0.00	11,445.82	nan	5.32	2.69	5.28
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,444.82	0.00	11,444.82	BN70J06	5.67	4.80	11.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,443.59	0.00	11,443.59	nan	4.51	5.00	6.08
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,439.86	0.00	11,439.86	nan	4.48	4.50	3.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,436.60	0.00	11,436.60	nan	4.69	5.00	7.61
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,436.44	0.00	11,436.44	nan	4.86	5.35	7.03
DOW CHEMICAL CO	Industrial	Fixed Income	11,436.04	0.00	11,436.04	BKBZCX0	6.28	5.55	12.11
INGERSOLL RAND INC	Industrial	Fixed Income	11,434.86	0.00	11,434.86	nan	4.83	5.45	6.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,433.61	0.00	11,433.61	B4RMRV6	5.22	6.13	9.51
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	11,429.62	0.00	11,429.62	nan	6.20	6.72	12.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	11,429.39	0.00	11,429.39	nan	4.74	4.05	5.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,427.93	0.00	11,427.93	nan	4.02	2.50	3.70
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	11,425.49	0.00	11,425.49	nan	8.56	8.13	3.81
METLIFE INC	Insurance	Fixed Income	11,423.78	0.00	11,423.78	nan	4.72	5.30	7.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,422.86	0.00	11,422.86	nan	4.64	6.50	2.83
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	11,422.66	0.00	11,422.66	BL9FKB3	6.08	5.30	11.26
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	11,422.45	0.00	11,422.45	B3B9SZ7	6.52	7.50	8.16
CVS HEALTH CORP	Industrial	Fixed Income	11,422.21	0.00	11,422.21	BN6SF14	4.64	2.13	5.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,421.78	0.00	11,421.78	B2QKDT7	5.68	7.50	8.32
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,421.72	0.00	11,421.72	B6ZWB98	5.55	6.00	10.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,416.96	0.00	11,416.96	nan	4.35	4.60	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,408.28	0.00	11,408.28	nan	4.97	5.50	7.27
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,405.01	0.00	11,405.01	BFMNF73	5.43	4.00	13.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,403.62	0.00	11,403.62	BQHM3W3	5.37	4.40	14.56
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	11,403.30	0.00	11,403.30	nan	6.40	6.75	12.79
PFIZER INC	Industrial	Fixed Income	11,402.64	0.00	11,402.64	BB9ZSR5	5.32	4.30	11.64
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,399.35	0.00	11,399.35	2023964	4.71	7.38	5.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,399.29	0.00	11,399.29	nan	4.49	4.00	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,397.22	0.00	11,397.22	nan	4.76	2.00	6.49
VODAFONE GROUP PLC	Industrial	Fixed Income	11,390.83	0.00	11,390.83	BKVJXB7	5.74	4.25	13.96
GEORGIA POWER COMPANY	Utility	Fixed Income	11,385.57	0.00	11,385.57	BL2FJY6	5.40	3.70	14.41
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,384.94	0.00	11,384.94	nan	6.49	2.90	5.16
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	11,384.40	0.00	11,384.40	nan	4.75	4.85	5.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,383.86	0.00	11,383.86	BN7K3Z9	4.65	5.00	6.14
CVS HEALTH CORP	Industrial	Fixed Income	11,383.25	0.00	11,383.25	nan	4.57	5.25	4.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,382.55	0.00	11,382.55	nan	4.43	4.75	5.07
COTERRA ENERGY INC	Industrial	Fixed Income	11,369.02	0.00	11,369.02	nan	5.28	5.40	7.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,365.26	0.00	11,365.26	B1LBS59	4.70	6.15	7.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,365.06	0.00	11,365.06	nan	5.46	4.30	16.18
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	11,364.63	0.00	11,364.63	nan	5.11	6.13	7.18
AMPHENOL CORPORATION	Industrial	Fixed Income	11,355.15	0.00	11,355.15	BT259Q4	4.73	5.00	7.24
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	11,354.24	0.00	11,354.24	nan	5.27	5.60	7.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,347.71	0.00	11,347.71	nan	5.55	4.90	14.02
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,347.50	0.00	11,347.50	BKMD3V8	5.67	4.19	13.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,347.42	0.00	11,347.42	BG7PB06	5.39	4.15	13.64
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	11,346.32	0.00	11,346.32	BMFRBS4	11.96	3.54	4.91
HOME DEPOT INC	Industrial	Fixed Income	11,341.53	0.00	11,341.53	B9N1J94	5.29	4.20	11.79
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	11,341.48	0.00	11,341.48	nan	5.23	5.95	6.12
CITIGROUP INC	Financial Institutions	Fixed Income	11,340.64	0.00	11,340.64	BLCBFR9	5.45	5.32	9.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,337.25	0.00	11,337.25	nan	4.93	6.00	3.10
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	11,334.06	0.00	11,334.06	nan	6.14	4.55	11.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,329.54	0.00	11,329.54	nan	5.02	6.12	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,325.32	0.00	11,325.32	nan	4.74	2.00	6.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	11,324.83	0.00	11,324.83	nan	4.27	1.50	5.05
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	11,321.16	0.00	11,321.16	B9CT5D5	6.01	6.50	10.30
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	11,317.01	0.00	11,317.01	nan	4.15	3.88	0.44
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	11,316.85	0.00	11,316.85	nan	5.55	3.75	14.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,313.99	0.00	11,313.99	nan	5.39	6.15	7.16
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,313.44	0.00	11,313.44	nan	4.74	5.40	4.76
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,309.97	0.00	11,309.97	nan	5.15	3.34	5.44
KENVUE INC	Industrial	Fixed Income	11,309.59	0.00	11,309.59	nan	5.45	5.10	11.24
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	11,307.09	0.00	11,307.09	nan	7.47	5.00	5.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,306.23	0.00	11,306.23	nan	4.57	3.00	5.98
METLIFE INC	Insurance	Fixed Income	11,305.04	0.00	11,305.04	BYQ29M2	5.23	4.60	12.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,304.98	0.00	11,304.98	nan	4.96	2.00	6.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,295.78	0.00	11,295.78	nan	5.36	5.15	14.42
TARGET CORPORATION	Industrial	Fixed Income	11,294.98	0.00	11,294.98	BN95W88	5.38	2.95	15.73
ALTRIA GROUP INC	Industrial	Fixed Income	11,294.21	0.00	11,294.21	B7ZKNH1	5.73	4.50	11.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,284.08	0.00	11,284.08	BJV9CD5	5.32	3.25	14.71
TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	11,283.18	0.00	11,283.18	nan	7.53	7.38	4.35
NASDAQ INC	Financial Institutions	Fixed Income	11,282.51	0.00	11,282.51	nan	5.25	2.50	11.69
T-MOBILE USA INC	Industrial	Fixed Income	11,280.75	0.00	11,280.75	BN72M47	5.72	5.80	15.16
WALMART INC	Industrial	Fixed Income	11,280.38	0.00	11,280.38	BMDP801	5.00	2.50	12.29
PEPSICO INC	Industrial	Fixed Income	11,279.73	0.00	11,279.73	nan	5.07	2.63	12.25
ORANGE SA	Industrial	Fixed Income	11,278.34	0.00	11,278.34	B57N0W8	5.39	5.38	10.56
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	11,276.11	0.00	11,276.11	BSF1VR7	8.21	9.00	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,271.72	0.00	11,271.72	BJCRNM4	5.95	6.20	9.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,269.82	0.00	11,269.82	BFWSRL6	5.45	3.65	13.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,269.03	0.00	11,269.03	B7NC4Y3	5.41	4.50	11.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,267.44	0.00	11,267.44	BP4GRK7	5.42	4.50	11.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,259.22	0.00	11,259.22	BF8QNP0	5.01	4.45	9.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,258.79	0.00	11,258.79	BPGLSL8	5.68	5.55	13.92
T-MOBILE USA INC	Industrial	Fixed Income	11,257.43	0.00	11,257.43	nan	5.01	4.95	7.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,255.28	0.00	11,255.28	nan	4.97	6.00	2.51
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11,254.32	0.00	11,254.32	nan	4.69	4.88	7.52
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,253.96	0.00	11,253.96	nan	4.54	2.85	4.99
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	11,252.42	0.00	11,252.42	nan	8.29	5.88	0.90
CHEVRON USA INC	Industrial	Fixed Income	11,251.87	0.00	11,251.87	nan	4.66	4.85	7.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,250.46	0.00	11,250.46	BYXD4B2	5.36	4.13	13.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,249.71	0.00	11,249.71	nan	5.28	5.50	7.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,246.39	0.00	11,246.39	nan	4.67	2.00	5.70
KENVUE INC	Industrial	Fixed Income	11,241.93	0.00	11,241.93	nan	4.60	4.85	5.46
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,241.29	0.00	11,241.29	nan	5.37	5.50	6.90
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,240.14	0.00	11,240.14	nan	4.45	3.85	5.82
DEVON FINANCING CO LLC	Industrial	Fixed Income	11,236.75	0.00	11,236.75	2864925	4.79	7.88	4.79
AUTOZONE INC	Industrial	Fixed Income	11,233.31	0.00	11,233.31	nan	4.59	4.75	5.67
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,231.41	0.00	11,231.41	nan	4.42	2.30	4.93
JSW STEEL LTD RegS	Industrial	Fixed Income	11,230.90	0.00	11,230.90	nan	5.28	3.95	1.37
AEGEA FINANCE SARL 144A	Utility	Fixed Income	11,228.53	0.00	11,228.53	nan	7.98	7.63	6.94
MERCK & CO INC	Industrial	Fixed Income	11,228.39	0.00	11,228.39	nan	4.38	4.55	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,220.65	0.00	11,220.65	B56MMZ3	5.35	5.70	10.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,220.35	0.00	11,220.35	nan	5.23	5.45	6.92
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,218.52	0.00	11,218.52	BFZ92V1	5.35	4.88	13.44
SESI LLC 144A	Industrial	Fixed Income	11,216.54	0.00	11,216.54	nan	8.35	7.88	3.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,215.55	0.00	11,215.55	nan	4.74	2.00	6.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,208.60	0.00	11,208.60	nan	4.77	2.50	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,208.39	0.00	11,208.39	nan	4.73	3.00	5.70
NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	11,207.73	0.00	11,207.73	nan	4.45	4.49	0.18
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	11,202.51	0.00	11,202.51	nan	5.98	3.25	0.84
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,199.70	0.00	11,199.70	nan	4.83	5.88	5.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,198.70	0.00	11,198.70	BT3KQW3	5.70	5.80	15.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,192.72	0.00	11,192.72	B3N60C7	5.11	5.05	10.48
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	11,189.71	0.00	11,189.71	nan	5.83	6.50	10.61
UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,179.04	0.00	11,179.04	nan	4.09	1.75	5.37
REPUBLIC SERVICES INC	Industrial	Fixed Income	11,175.13	0.00	11,175.13	BN7K9J5	4.59	5.00	6.82
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	11,174.75	0.00	11,174.75	BMB5T00	46.51	6.88	1.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,169.99	0.00	11,169.99	B2NSPS7	5.65	5.95	8.56
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11,169.17	0.00	11,169.17	nan	5.03	3.94	17.27
ENBRIDGE INC NC9.75	Industrial	Fixed Income	11,164.22	0.00	11,164.22	BPLVKS4	6.65	7.20	6.38
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	11,160.81	0.00	11,160.81	2380584	5.27	6.34	6.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,159.86	0.00	11,159.86	nan	4.76	5.22	7.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,156.00	0.00	11,156.00	B62ZR69	5.12	5.70	9.90
TREASURY NOTE	Treasury	Fixed Income	11,154.85	0.00	11,154.85	BVF9JV2	3.65	3.88	1.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,153.51	0.00	11,153.51	nan	5.06	5.00	5.11
MPLX LP	Industrial	Fixed Income	11,152.48	0.00	11,152.48	nan	4.63	4.80	4.59
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,152.08	0.00	11,152.08	nan	5.04	5.55	6.03
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,150.40	0.00	11,150.40	nan	5.33	5.50	14.39
TREASURY NOTE	Treasury	Fixed Income	11,149.87	0.00	11,149.87	BR2NN84	3.63	3.75	1.71
AMGEN INC	Industrial	Fixed Income	11,148.68	0.00	11,148.68	BN4J2B8	4.57	4.20	6.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,144.50	0.00	11,144.50	nan	5.17	2.35	11.72
CAMERON LNG LLC 144A	Industrial	Fixed Income	11,143.17	0.00	11,143.17	nan	4.60	2.90	5.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,142.69	0.00	11,142.69	nan	4.78	5.35	7.18
AON CORP	Insurance	Fixed Income	11,141.04	0.00	11,141.04	BL5DFJ4	5.63	3.90	14.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,140.92	0.00	11,140.92	nan	4.76	2.56	5.31
MCKESSON CORP	Industrial	Fixed Income	11,137.63	0.00	11,137.63	nan	4.78	5.25	7.36
MURPHY OIL CORPORATION	Industrial	Fixed Income	11,129.70	0.00	11,129.70	B7WNRX7	7.42	6.13	9.81
TRONOX INC 144A	Industrial	Fixed Income	11,127.54	0.00	11,127.54	nan	11.44	9.13	3.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,125.48	0.00	11,125.48	BKY6KG9	5.63	3.13	14.74
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,122.49	0.00	11,122.49	nan	4.78	5.35	6.73
RIO TINTO ALCAN INC	Industrial	Fixed Income	11,120.32	0.00	11,120.32	2213970	4.64	6.13	6.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,118.05	0.00	11,118.05	nan	4.33	4.60	5.81
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	11,115.94	0.00	11,115.94	BD87QJ4	6.52	5.50	11.41
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	11,115.53	0.00	11,115.53	nan	6.41	6.50	4.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,115.33	0.00	11,115.33	nan	5.07	5.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,112.94	0.00	11,112.94	nan	4.67	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,111.16	0.00	11,111.16	nan	5.08	5.50	3.61
ZOETIS INC	Industrial	Fixed Income	11,110.58	0.00	11,110.58	nan	4.51	5.60	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,110.55	0.00	11,110.55	nan	4.67	2.50	6.18
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,107.30	0.00	11,107.30	nan	5.51	3.65	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,105.76	0.00	11,105.76	nan	4.40	1.95	5.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,104.77	0.00	11,104.77	7519576	4.47	5.88	5.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,104.17	0.00	11,104.17	BKTC8V3	5.36	3.15	14.98
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,101.80	0.00	11,101.80	nan	5.54	4.20	5.50
VERISK ANALYTICS INC	Technology	Fixed Income	11,098.74	0.00	11,098.74	nan	4.96	5.25	7.32
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	11,098.16	0.00	11,098.16	nan	5.13	5.25	2.70
GILEAD SCIENCES INC	Industrial	Fixed Income	11,096.96	0.00	11,096.96	BYND5Q4	4.76	4.00	8.56
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	11,096.19	0.00	11,096.19	nan	5.02	2.90	5.47
LEGG MASON INC	Financial Institutions	Fixed Income	11,092.21	0.00	11,092.21	BJ4H805	5.53	5.63	11.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,092.09	0.00	11,092.09	nan	4.83	3.00	5.80
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,091.45	0.00	11,091.45	BNM9JJ7	5.70	6.18	6.63
AEP TEXAS INC	Utility	Fixed Income	11,088.50	0.00	11,088.50	nan	5.05	5.70	6.59
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	11,087.84	0.00	11,087.84	nan	4.70	5.37	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,086.69	0.00	11,086.69	nan	5.09	5.50	3.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,086.04	0.00	11,086.04	nan	4.89	5.58	6.66
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	11,081.85	0.00	11,081.85	nan	5.38	6.88	6.47
SNAM SPA 144A	Utility	Fixed Income	11,079.91	0.00	11,079.91	nan	5.22	5.75	7.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,078.16	0.00	11,078.16	BFN8M76	5.36	4.05	13.65
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	11,077.57	0.00	11,077.57	nan	5.01	5.45	6.72
DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,076.57	0.00	11,076.57	BQ7XCG3	4.58	5.50	5.89
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,064.03	0.00	11,064.03	nan	4.86	4.65	7.15
GEORGIA POWER COMPANY	Utility	Fixed Income	11,062.83	0.00	11,062.83	BMW7ZC9	5.40	5.13	13.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,060.84	0.00	11,060.84	BN7T9S1	5.40	4.15	14.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,057.00	0.00	11,057.00	BFYRPY0	5.42	4.00	13.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,056.97	0.00	11,056.97	nan	4.04	2.50	3.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,055.67	0.00	11,055.67	nan	4.72	3.00	6.40
S&P GLOBAL INC	Technology	Fixed Income	11,053.44	0.00	11,053.44	2LPMN18	4.47	5.25	6.41
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,049.29	0.00	11,049.29	nan	4.93	5.50	6.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11,045.10	0.00	11,045.10	BLR95S9	5.22	4.25	14.28
VAR ENERGI ASA 144A	Industrial	Fixed Income	11,044.31	0.00	11,044.31	nan	5.69	6.50	6.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11,042.08	0.00	11,042.08	nan	4.03	2.00	3.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,040.05	0.00	11,040.05	nan	4.47	4.80	6.16
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	11,038.29	0.00	11,038.29	nan	6.23	6.50	4.14
CONOCOPHILLIPS CO	Industrial	Fixed Income	11,037.29	0.00	11,037.29	nan	5.35	3.76	11.53
MARATHON PETROLEUM CORP	Industrial	Fixed Income	11,035.39	0.00	11,035.39	BQQCCJ4	5.88	4.75	11.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,034.97	0.00	11,034.97	nan	4.91	5.00	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,034.87	0.00	11,034.87	B1G5DX9	6.19	6.88	7.50
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,032.90	0.00	11,032.90	BMHLFK4	5.49	6.25	13.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,027.82	0.00	11,027.82	BMBR285	5.73	5.30	13.68
DOW CHEMICAL CO	Industrial	Fixed Income	11,025.18	0.00	11,025.18	B4KXLY7	6.08	9.40	8.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,016.32	0.00	11,016.32	BJ0CNM1	4.75	3.50	5.30
VICTORS MERGER CORP 144A	Industrial	Fixed Income	11,014.76	0.00	11,014.76	BKPGJV6	23.64	6.38	2.66
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	11,014.03	0.00	11,014.03	nan	4.45	3.42	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,011.18	0.00	11,011.18	B65HYN8	5.72	6.05	9.10
CITIGROUP INC	Financial Institutions	Fixed Income	11,010.64	0.00	11,010.64	2088156	4.85	6.00	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,007.94	0.00	11,007.94	nan	4.85	2.50	6.01
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	11,007.68	0.00	11,007.68	7723742	4.70	7.45	6.07
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,003.16	0.00	11,003.16	nan	5.67	5.75	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,000.78	0.00	11,000.78	nan	5.10	5.50	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,000.13	0.00	11,000.13	BDB6BN7	4.67	4.50	8.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,999.33	0.00	10,999.33	nan	4.54	5.15	6.09
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10,998.84	0.00	10,998.84	nan	5.54	3.45	14.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,998.30	0.00	10,998.30	BQXHZN7	4.74	5.65	5.99
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,992.78	0.00	10,992.78	BJZD8R9	5.70	5.00	11.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,992.01	0.00	10,992.01	BMCG9G8	5.39	3.55	15.24
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	10,988.82	0.00	10,988.82	BL6K851	5.33	3.40	15.27
INTEL CORPORATION	Technology	Fixed Income	10,987.92	0.00	10,987.92	BQHM3T0	6.05	5.05	14.98
AT&T INC	Industrial	Fixed Income	10,978.71	0.00	10,978.71	BHQHNC6	5.14	4.90	8.74
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	10,974.63	0.00	10,974.63	BD24YZ3	5.96	3.95	13.04
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	10,972.53	0.00	10,972.53	nan	5.18	6.15	5.87
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,969.61	0.00	10,969.61	nan	4.54	4.90	6.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,959.52	0.00	10,959.52	BPCRP08	4.49	4.80	6.63
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10,958.87	0.00	10,958.87	nan	5.14	5.79	7.29
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10,954.79	0.00	10,954.79	B87C800	5.01	6.50	8.58
CRH AMERICA FINANCE INC	Industrial	Fixed Income	10,949.34	0.00	10,949.34	nan	4.40	4.40	4.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,948.50	0.00	10,948.50	nan	5.10	5.50	4.26
ABBOTT LABORATORIES	Industrial	Fixed Income	10,947.10	0.00	10,947.10	B5YSM31	4.81	6.00	9.38
PROSUS NV MTN 144A	Communications	Fixed Income	10,945.58	0.00	10,945.58	nan	6.31	4.03	13.52
NETFLIX INC	Industrial	Fixed Income	10,943.50	0.00	10,943.50	nan	5.38	5.40	14.40
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	10,943.19	0.00	10,943.19	nan	7.36	4.75	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,939.61	0.00	10,939.61	nan	5.01	5.50	4.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,938.69	0.00	10,938.69	nan	4.69	2.00	6.83
HUMANA INC	Insurance	Fixed Income	10,937.77	0.00	10,937.77	nan	5.23	5.55	7.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,935.20	0.00	10,935.20	nan	4.95	5.40	7.17
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,929.86	0.00	10,929.86	nan	4.73	6.40	6.24
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,929.81	0.00	10,929.81	BNZJ110	5.56	5.35	14.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,926.81	0.00	10,926.81	nan	4.80	2.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,926.09	0.00	10,926.09	nan	4.84	3.00	5.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,923.78	0.00	10,923.78	nan	5.59	6.35	13.17
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	10,921.28	0.00	10,921.28	BNSM3G5	9.03	5.13	3.05
PHILLIPS 66	Industrial	Fixed Income	10,920.99	0.00	10,920.99	BNM6J09	5.75	3.30	15.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,919.74	0.00	10,919.74	BM9B9B1	5.51	5.95	13.42
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,916.71	0.00	10,916.71	nan	5.22	3.05	4.78
AKER BP ASA 144A	Industrial	Fixed Income	10,916.25	0.00	10,916.25	nan	5.37	5.13	7.04
COCA-COLA CO	Industrial	Fixed Income	10,915.09	0.00	10,915.09	nan	4.37	4.65	7.11
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,915.01	0.00	10,915.01	BDR0683	5.29	4.13	13.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,907.72	0.00	10,907.72	nan	4.75	2.50	6.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,906.43	0.00	10,906.43	BD03ZS2	5.43	3.85	13.02
XPO CNW INC	Industrial	Fixed Income	10,902.27	0.00	10,902.27	B02FXQ9	5.80	6.70	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,901.95	0.00	10,901.95	nan	4.56	3.00	5.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	10,901.40	0.00	10,901.40	BJ7WD68	5.32	4.63	11.78
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	10,899.00	0.00	10,899.00	nan	6.36	3.36	0.99
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	10,897.71	0.00	10,897.71	nan	6.58	8.00	1.82
CISCO SYSTEMS INC	Technology	Fixed Income	10,897.23	0.00	10,897.23	nan	5.40	5.50	14.44
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,897.21	0.00	10,897.21	B3CHMW5	5.50	7.25	8.53
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	10,896.89	0.00	10,896.89	nan	5.50	3.47	5.18
TRANSCANADA TRUST	Energy	Fixed Income	10,896.31	0.00	10,896.31	BP96155	7.12	5.60	5.16
EVERSOURCE ENERGY	Utility	Fixed Income	10,889.71	0.00	10,889.71	nan	4.66	5.85	4.66
CME GROUP INC	Financial Institutions	Fixed Income	10,885.96	0.00	10,885.96	nan	4.21	2.65	5.74
BOSTON PROPERTIES LP	Reits	Fixed Income	10,882.61	0.00	10,882.61	nan	5.00	2.55	5.76
UNITED STATES STEEL CORP	Industrial	Fixed Income	10,880.34	0.00	10,880.34	B1XKC30	6.11	6.65	7.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,880.11	0.00	10,880.11	nan	6.00	6.20	13.63
AMGEN INC	Industrial	Fixed Income	10,880.02	0.00	10,880.02	BKP4ZL2	5.37	3.00	15.68
ONEOK PARTNERS LP	Industrial	Fixed Income	10,879.93	0.00	10,879.93	B4MRWJ9	5.85	6.13	9.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,876.69	0.00	10,876.69	nan	4.15	2.00	5.41
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,873.72	0.00	10,873.72	nan	4.46	4.13	3.99
COCA-COLA CO	Industrial	Fixed Income	10,871.97	0.00	10,871.97	nan	4.94	2.50	11.42
REALTY INCOME CORPORATION	Reits	Fixed Income	10,870.13	0.00	10,870.13	BQQ91L0	4.59	5.63	5.74
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	10,865.75	0.00	10,865.75	B63VTF9	4.79	5.95	10.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,865.35	0.00	10,865.35	nan	5.43	5.75	14.42
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	10,863.20	0.00	10,863.20	nan	6.50	4.75	12.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,863.16	0.00	10,863.16	BYWKWC1	4.76	4.70	7.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,853.28	0.00	10,853.28	nan	4.92	4.63	5.52
XCEL ENERGY INC	Utility	Fixed Income	10,846.62	0.00	10,846.62	nan	5.07	5.60	7.31
DEVON ENERGY CORPORATION	Industrial	Fixed Income	10,844.48	0.00	10,844.48	BYNCYY2	6.15	5.00	11.57
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	10,840.23	0.00	10,840.23	nan	4.65	2.15	5.34
WYETH LLC	Industrial	Fixed Income	10,836.87	0.00	10,836.87	B0Z6LM1	4.83	6.00	7.68
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,835.13	0.00	10,835.13	nan	5.00	5.20	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,834.93	0.00	10,834.93	nan	4.94	2.50	5.98
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,833.41	0.00	10,833.41	nan	5.22	5.63	14.36
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,833.05	0.00	10,833.05	nan	4.93	5.15	7.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,831.44	0.00	10,831.44	nan	4.99	5.95	5.57
GLOBAL MARINE INC.	Industrial	Fixed Income	10,831.12	0.00	10,831.12	2248143	8.76	7.00	2.24
DUKE ENERGY INDIANA INC	Utility	Fixed Income	10,829.39	0.00	10,829.39	B4NTXW4	5.18	6.45	9.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,828.97	0.00	10,828.97	nan	4.74	2.00	6.91
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	10,826.99	0.00	10,826.99	nan	12.14	12.25	2.92
DEVON ENERGY CORP	Industrial	Fixed Income	10,826.32	0.00	10,826.32	B7XHMQ6	6.00	4.75	10.65
FLORIDA POWER CORPORATION	Utility	Fixed Income	10,821.95	0.00	10,821.95	B27YLH2	4.97	6.35	8.46
HESS CORP	Industrial	Fixed Income	10,821.90	0.00	10,821.90	2791205	4.31	7.30	4.74
PROLOGIS LP	Reits	Fixed Income	10,821.05	0.00	10,821.05	nan	4.34	1.75	4.89
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,820.49	0.00	10,820.49	BGLT1X7	5.36	4.45	13.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,819.43	0.00	10,819.43	nan	4.56	3.00	7.15
KELLANOVA	Industrial	Fixed Income	10,818.14	0.00	10,818.14	2791056	4.36	7.45	4.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,814.88	0.00	10,814.88	nan	4.23	2.40	5.12
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,812.85	0.00	10,812.85	nan	5.39	6.33	6.88
ONEOK PARTNERS LP	Industrial	Fixed Income	10,809.77	0.00	10,809.77	B1FJV72	5.54	6.65	7.82
TREASURY NOTE	Treasury	Fixed Income	10,807.31	0.00	10,807.31	BN6ML52	3.67	3.88	3.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,807.00	0.00	10,807.00	nan	4.64	4.29	5.61
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,805.30	0.00	10,805.30	nan	5.04	6.35	6.31
TREASURY NOTE	Treasury	Fixed Income	10,804.40	0.00	10,804.40	BQ2MK50	3.66	4.25	1.32
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,803.80	0.00	10,803.80	nan	4.56	5.25	6.03
TREASURY NOTE	Treasury	Fixed Income	10,791.96	0.00	10,791.96	BQ2GVM6	3.65	2.75	1.44
OMNICOM GROUP INC	Industrial	Fixed Income	10,790.37	0.00	10,790.37	nan	4.49	2.60	5.20
MASTERCARD INC	Technology	Fixed Income	10,778.74	0.00	10,778.74	BJYR388	5.26	3.65	14.26
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	10,778.53	0.00	10,778.53	nan	4.64	5.15	5.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,776.47	0.00	10,776.47	nan	4.69	4.00	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,774.36	0.00	10,774.36	nan	4.93	6.00	2.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,774.22	0.00	10,774.22	B1X9JN6	5.05	5.95	8.22
CARRIER GLOBAL CORP	Industrial	Fixed Income	10,770.15	0.00	10,770.15	BPVFHW9	5.45	6.20	13.91
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	10,766.42	0.00	10,766.42	nan	10.99	10.50	3.89
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	10,762.59	0.00	10,762.59	B2NJ881	5.12	6.05	8.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,761.48	0.00	10,761.48	nan	4.67	4.00	5.53
CVS HEALTH CORP	Industrial	Fixed Income	10,761.35	0.00	10,761.35	BYPFCH8	5.10	4.88	7.54
TREASURY NOTE	Treasury	Fixed Income	10,752.15	0.00	10,752.15	BK9RKM3	3.70	1.50	1.22
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,746.66	0.00	10,746.66	nan	4.71	5.10	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,740.68	0.00	10,740.68	nan	4.97	6.00	3.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,736.87	0.00	10,736.87	nan	13.61	14.00	3.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,735.91	0.00	10,735.91	nan	4.57	6.50	2.66
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10,735.60	0.00	10,735.60	nan	5.14	5.63	6.54
API ESCROW CORP 144A	Industrial	Fixed Income	10,735.21	0.00	10,735.21	BP5F651	5.29	4.75	3.55
MOSAIC CO/THE	Industrial	Fixed Income	10,729.25	0.00	10,729.25	BGDXKF2	5.70	5.63	10.93
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,727.98	0.00	10,727.98	nan	4.71	5.05	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,723.97	0.00	10,723.97	nan	5.03	6.00	4.66
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	10,722.59	0.00	10,722.59	nan	4.98	5.51	6.99
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,720.77	0.00	10,720.77	nan	5.56	3.80	14.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,720.07	0.00	10,720.07	BZ0X5W0	5.53	4.20	12.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,719.95	0.00	10,719.95	nan	4.96	5.30	6.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,717.10	0.00	10,717.10	BQMS2D0	6.06	5.70	13.31
BUCKEYE PARTNERS LP	Industrial	Fixed Income	10,716.58	0.00	10,716.58	BSNH724	6.32	5.60	11.22
LENOVO GROUP LTD 144A	Technology	Fixed Income	10,716.18	0.00	10,716.18	nan	4.72	6.54	5.42
ADOBE INC	Technology	Fixed Income	10,714.11	0.00	10,714.11	nan	4.45	4.95	6.85
CSX CORP	Transportation	Fixed Income	10,712.84	0.00	10,712.84	BP8Q1Q7	5.46	4.50	14.85
MERCK & CO INC	Industrial	Fixed Income	10,711.17	0.00	10,711.17	2197621	4.44	6.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,709.23	0.00	10,709.23	nan	4.98	5.00	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,707.20	0.00	10,707.20	nan	5.57	5.70	13.84
ABBOTT LABORATORIES	Industrial	Fixed Income	10,706.92	0.00	10,706.92	BD6NWW9	5.08	4.75	11.62
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,704.27	0.00	10,704.27	BFWLB79	5.05	4.64	10.33
CENOVUS ENERGY INC	Industrial	Fixed Income	10,701.09	0.00	10,701.09	BFNL6J5	5.99	5.40	12.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,699.48	0.00	10,699.48	nan	4.12	1.45	4.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,698.56	0.00	10,698.56	nan	4.84	2.00	5.92
ENGIE SA 144A	Utility	Fixed Income	10,698.28	0.00	10,698.28	nan	4.96	5.63	6.69
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,695.08	0.00	10,695.08	BYZR531	5.56	4.35	12.36
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,694.03	0.00	10,694.03	nan	4.93	5.50	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,692.95	0.00	10,692.95	nan	4.75	2.50	6.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,692.82	0.00	10,692.82	B96WFB8	5.21	3.95	11.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,688.18	0.00	10,688.18	nan	4.87	3.00	6.04
ALLIANZ SE 144A	Insurance	Fixed Income	10,687.09	0.00	10,687.09	nan	6.10	6.35	6.17
HOME DEPOT INC	Industrial	Fixed Income	10,685.08	0.00	10,685.08	BPLZ1Q1	5.44	5.40	15.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,683.49	0.00	10,683.49	BGD8XW5	5.18	4.80	11.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,682.65	0.00	10,682.65	nan	4.93	5.13	7.65
NSTAR ELECTRIC CO	Utility	Fixed Income	10,678.36	0.00	10,678.36	nan	4.88	5.20	7.30
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10,678.09	0.00	10,678.09	nan	5.57	7.95	5.69
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	10,672.15	0.00	10,672.15	nan	6.53	7.25	7.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,670.46	0.00	10,670.46	nan	5.01	5.00	5.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10,666.36	0.00	10,666.36	nan	6.15	6.38	6.44
PACIFICORP	Utility	Fixed Income	10,663.91	0.00	10,663.91	nan	4.50	5.30	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,662.76	0.00	10,662.76	nan	4.82	6.00	2.84
PHILLIPS 66 CO	Industrial	Fixed Income	10,658.47	0.00	10,658.47	BQYLTC5	5.86	4.90	12.39
MARS INCORPORATED 144A	Industrial	Fixed Income	10,651.44	0.00	10,651.44	BHRHMJ5	5.42	3.95	14.06
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,650.56	0.00	10,650.56	BPRBY53	4.57	5.50	4.43
AT&T INC	Industrial	Fixed Income	10,650.18	0.00	10,650.18	BH4NZW0	5.69	5.15	13.20
KINDER MORGAN INC	Industrial	Fixed Income	10,646.18	0.00	10,646.18	nan	5.12	5.85	7.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,645.75	0.00	10,645.75	BYM4ZC4	5.44	4.20	12.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,639.62	0.00	10,639.62	nan	4.58	6.50	2.22
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	10,639.38	0.00	10,639.38	nan	4.60	4.00	3.57
OWENS CORNING	Industrial	Fixed Income	10,635.56	0.00	10,635.56	nan	5.70	5.95	13.62
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	10,635.38	0.00	10,635.38	BPBJYS6	4.36	4.88	6.81
XCEL ENERGY INC	Utility	Fixed Income	10,634.45	0.00	10,634.45	nan	4.70	4.60	5.52
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10,632.23	0.00	10,632.23	nan	4.67	5.25	6.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,628.52	0.00	10,628.52	nan	4.77	2.50	6.46
FRESNILLO PLC 144A	Basic Industry	Fixed Income	10,627.82	0.00	10,627.82	nan	5.81	4.25	13.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	10,624.98	0.00	10,624.98	nan	4.38	4.80	5.43
PROLOGIS LP	Reits	Fixed Income	10,624.74	0.00	10,624.74	nan	4.70	5.13	6.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,618.29	0.00	10,618.29	nan	4.90	5.63	5.35
ONEOK PARTNERS LP	Industrial	Fixed Income	10,615.18	0.00	10,615.18	B2830T3	5.64	6.85	8.29
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	10,614.03	0.00	10,614.03	nan	5.25	2.88	5.70
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	10,610.04	0.00	10,610.04	nan	5.68	6.00	13.49
PROLOGIS LP	Reits	Fixed Income	10,609.12	0.00	10,609.12	nan	4.42	2.25	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,608.02	0.00	10,608.02	nan	4.33	4.60	4.52
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	10,606.21	0.00	10,606.21	nan	5.00	3.36	5.00
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,606.00	0.00	10,606.00	nan	4.58	4.70	5.65
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,604.47	0.00	10,604.47	nan	5.48	6.38	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,602.27	0.00	10,602.27	nan	4.99	5.50	4.34
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	10,601.91	0.00	10,601.91	nan	5.05	3.50	6.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,600.29	0.00	10,600.29	nan	5.07	5.30	7.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,599.50	0.00	10,599.50	BP2TQZ6	5.90	3.55	14.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,599.40	0.00	10,599.40	BYV2RZ6	5.41	4.65	12.41
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,598.74	0.00	10,598.74	nan	5.44	5.60	7.66
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,591.62	0.00	10,591.62	BYVRPD5	4.54	3.92	9.41
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,590.90	0.00	10,590.90	nan	4.43	4.95	6.62
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,588.54	0.00	10,588.54	nan	4.75	3.00	5.52
ROYALTY PHARMA PLC	Industrial	Fixed Income	10,587.03	0.00	10,587.03	nan	5.77	3.55	14.46
AMGEN INC	Industrial	Fixed Income	10,586.61	0.00	10,586.61	B2PVZR3	5.03	6.38	8.16
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,585.79	0.00	10,585.79	BQ1QMJ1	4.91	5.94	6.20
TREASURY NOTE	Treasury	Fixed Income	10,584.60	0.00	10,584.60	BM92T47	3.72	4.38	1.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,584.17	0.00	10,584.17	BN7GF39	5.39	3.30	15.36
XYLEM INC	Industrial	Fixed Income	10,584.05	0.00	10,584.05	BKSGH20	4.32	2.25	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,583.18	0.00	10,583.18	nan	4.67	4.00	5.53
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,575.17	0.00	10,575.17	nan	4.47	5.18	6.82
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,573.34	0.00	10,573.34	nan	4.80	4.90	6.08
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	10,572.28	0.00	10,572.28	BKS7M84	5.36	3.27	14.62
EXELON CORPORATION	Utility	Fixed Income	10,568.60	0.00	10,568.60	BD073T1	5.61	4.45	12.66
ASTRAZENECA PLC	Industrial	Fixed Income	10,568.57	0.00	10,568.57	BGHJWG1	5.19	4.38	13.64
KROGER CO	Industrial	Fixed Income	10,565.58	0.00	10,565.58	B2QHFS1	5.25	6.90	8.60
TARGET CORPORATION	Industrial	Fixed Income	10,564.96	0.00	10,564.96	nan	4.63	4.50	7.20
PACIFICORP	Utility	Fixed Income	10,564.03	0.00	10,564.03	nan	5.84	3.30	14.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,562.59	0.00	10,562.59	nan	4.51	5.10	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,559.41	0.00	10,559.41	nan	4.64	4.50	5.44
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	10,555.72	0.00	10,555.72	BMFZ7B3	25.00	6.00	2.56
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	10,554.55	0.00	10,554.55	nan	5.55	6.45	6.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,553.12	0.00	10,553.12	nan	5.11	5.40	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,552.72	0.00	10,552.72	BD9GGT0	5.51	4.25	13.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,548.85	0.00	10,548.85	nan	4.77	4.99	5.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10,545.96	0.00	10,545.96	nan	4.06	2.00	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,545.00	0.00	10,545.00	nan	4.98	5.00	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	10,544.23	0.00	10,544.23	BPBRV01	4.69	2.68	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,543.40	0.00	10,543.40	BLNB200	5.39	2.83	15.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,543.32	0.00	10,543.32	B7W14K7	5.68	5.00	10.89
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	10,542.93	0.00	10,542.93	B835PP7	5.44	6.35	10.29
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,536.55	0.00	10,536.55	BMW1GS4	4.14	2.25	5.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,536.54	0.00	10,536.54	nan	4.40	4.40	5.72
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10,534.39	0.00	10,534.39	nan	5.52	2.63	15.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,531.14	0.00	10,531.14	BYP8NL8	5.38	3.90	13.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,518.52	0.00	10,518.52	nan	4.67	3.50	5.39
NUVEEN LLC 144A	Financial Institutions	Fixed Income	10,518.15	0.00	10,518.15	nan	5.04	5.85	6.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,517.62	0.00	10,517.62	BNKG3R6	5.19	3.20	11.39
CSX CORP	Transportation	Fixed Income	10,517.15	0.00	10,517.15	B8MZYR3	5.35	4.10	12.20
TREASURY NOTE	Treasury	Fixed Income	10,515.75	0.00	10,515.75	BQT5PT1	3.60	4.00	1.99
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	10,515.71	0.00	10,515.71	BX1N8D7	5.75	5.38	11.49
BIOGEN INC	Industrial	Fixed Income	10,513.09	0.00	10,513.09	nan	5.91	6.45	13.30
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	10,509.06	0.00	10,509.06	BF6DYS3	5.91	4.65	11.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,508.16	0.00	10,508.16	BYSSD48	5.45	4.00	13.40
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,507.49	0.00	10,507.49	BPGLSJ6	6.00	5.63	13.41
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	10,501.62	0.00	10,501.62	BLBM8R4	4.73	5.30	6.74
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	10,499.67	0.00	10,499.67	B3SNZY0	5.66	6.50	9.74
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,498.73	0.00	10,498.73	nan	5.32	6.64	6.54
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,498.04	0.00	10,498.04	nan	4.92	3.68	11.33
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,494.09	0.00	10,494.09	BNBVCY0	6.13	5.95	13.00
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10,494.09	0.00	10,494.09	BK5R469	5.40	3.60	14.40
ABBOTT LABORATORIES	Industrial	Fixed Income	10,493.49	0.00	10,493.49	B292TW5	4.74	6.15	8.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,491.18	0.00	10,491.18	nan	4.67	2.50	6.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,489.97	0.00	10,489.97	nan	5.55	5.60	13.94
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	10,489.09	0.00	10,489.09	nan	4.68	5.25	6.06
PROGRESS ENERGY INC	Utility	Fixed Income	10,487.62	0.00	10,487.62	B3R2N66	5.30	6.00	9.39
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	10,485.47	0.00	10,485.47	nan	5.76	4.70	13.24
PEPSICO INC	Industrial	Fixed Income	10,484.15	0.00	10,484.15	nan	5.25	2.88	15.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10,482.96	0.00	10,482.96	nan	4.21	2.00	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,482.13	0.00	10,482.13	nan	4.64	4.50	5.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,478.19	0.00	10,478.19	nan	4.88	6.00	3.20
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10,477.07	0.00	10,477.07	nan	5.22	2.99	11.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,476.93	0.00	10,476.93	BPQTKJ4	4.83	5.00	6.58
STATE STREET CORP	Financial Institutions	Fixed Income	10,475.75	0.00	10,475.75	nan	4.84	5.15	7.31
MASTERCARD INC	Technology	Fixed Income	10,475.73	0.00	10,475.73	nan	4.39	4.85	6.12
EOG RESOURCES INC	Industrial	Fixed Income	10,467.49	0.00	10,467.49	nan	5.62	5.95	13.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,467.01	0.00	10,467.01	B45YNS3	5.34	5.95	10.03
ARCELORMITTAL SA	Industrial	Fixed Income	10,462.79	0.00	10,462.79	B4VHFF7	5.64	7.00	9.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,460.78	0.00	10,460.78	nan	4.89	6.00	2.48
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,460.38	0.00	10,460.38	nan	6.00	6.71	14.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,458.66	0.00	10,458.66	nan	5.44	3.25	15.08
AIRBUS GROUP SE 144A	Industrial	Fixed Income	10,456.87	0.00	10,456.87	BF14F22	5.19	3.95	13.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,454.32	0.00	10,454.32	nan	4.51	2.00	7.79
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	10,452.77	0.00	10,452.77	nan	4.83	5.65	6.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	10,452.17	0.00	10,452.17	BVXY748	5.44	4.50	12.18
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,449.73	0.00	10,449.73	nan	5.62	3.38	16.59
AMPHENOL CORPORATION	Industrial	Fixed Income	10,445.69	0.00	10,445.69	nan	4.35	2.20	5.38
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10,443.15	0.00	10,443.15	nan	5.09	5.50	4.08
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10,442.26	0.00	10,442.26	nan	5.81	6.08	13.89
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,438.01	0.00	10,438.01	nan	4.61	4.75	5.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,435.23	0.00	10,435.23	nan	4.82	4.50	6.14
SBL HOLDINGS INC 144A	Insurance	Fixed Income	10,430.99	0.00	10,430.99	nan	7.47	7.20	6.51
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10,428.35	0.00	10,428.35	BS47SR5	5.79	6.65	4.46
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,425.22	0.00	10,425.22	nan	4.47	2.45	5.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,425.06	0.00	10,425.06	BK94080	4.91	1.88	6.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,420.05	0.00	10,420.05	BK74GD9	5.62	5.40	11.36
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,418.74	0.00	10,418.74	B1FN4V9	4.84	5.88	8.11
MCKESSON CORP	Industrial	Fixed Income	10,418.58	0.00	10,418.58	nan	4.49	4.95	5.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	10,417.75	0.00	10,417.75	nan	4.67	5.00	6.73
FMR LLC 144A	Financial Institutions	Fixed Income	10,417.14	0.00	10,417.14	B569DW8	5.34	6.45	9.21
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	10,413.79	0.00	10,413.79	nan	6.98	7.25	4.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,410.61	0.00	10,410.61	nan	4.02	2.00	3.97
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,410.01	0.00	10,410.01	nan	5.96	6.42	13.27
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,409.88	0.00	10,409.88	BMWG8Z0	4.82	5.15	7.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,408.98	0.00	10,408.98	nan	4.67	2.50	6.58
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,408.10	0.00	10,408.10	nan	5.54	5.45	6.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,406.20	0.00	10,406.20	BFXHLK9	6.42	5.30	12.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,405.18	0.00	10,405.18	BNXJJR4	5.51	5.60	13.90
AT&T INC	Industrial	Fixed Income	10,404.73	0.00	10,404.73	nan	4.63	4.55	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,401.20	0.00	10,401.20	nan	4.92	6.00	2.57
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	10,397.70	0.00	10,397.70	BF52DS4	5.59	4.26	13.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,394.67	0.00	10,394.67	nan	4.69	4.00	5.54
CENOVUS ENERGY INC	Industrial	Fixed Income	10,391.78	0.00	10,391.78	BNTFNT6	5.88	3.75	14.51
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,391.76	0.00	10,391.76	B4KRMH9	5.54	6.50	9.21
TELESAT CANADA 144A	Industrial	Fixed Income	10,389.91	0.00	10,389.91	nan	29.97	5.63	0.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,389.89	0.00	10,389.89	nan	4.75	4.50	6.02
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,387.92	0.00	10,387.92	BSN4Q39	4.94	5.40	6.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	10,386.75	0.00	10,386.75	nan	4.39	4.85	5.26
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	10,384.88	0.00	10,384.88	nan	5.16	5.00	7.00
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10,384.18	0.00	10,384.18	nan	5.03	5.80	7.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,383.73	0.00	10,383.73	B8NWVK5	5.26	4.38	11.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,380.35	0.00	10,380.35	nan	4.68	2.00	6.37
CVS HEALTH CORP	Industrial	Fixed Income	10,376.32	0.00	10,376.32	nan	4.70	5.00	5.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,374.13	0.00	10,374.13	nan	5.09	6.15	5.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,370.80	0.00	10,370.80	nan	4.74	2.00	6.83
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,369.64	0.00	10,369.64	BYXPB17	nan	0.00	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,369.57	0.00	10,369.57	nan	4.71	2.00	6.51
DOLLAR TREE INC	Industrial	Fixed Income	10,361.60	0.00	10,361.60	nan	4.68	2.65	5.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,359.55	0.00	10,359.55	nan	5.35	3.48	15.07
NISOURCE INC	Utility	Fixed Income	10,356.90	0.00	10,356.90	BD72Q01	5.49	3.95	13.69
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,356.24	0.00	10,356.24	nan	4.90	5.50	7.20
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,346.63	0.00	10,346.63	nan	4.89	5.20	7.42
EATON CORPORATION	Industrial	Fixed Income	10,342.66	0.00	10,342.66	BQRRXS4	4.31	4.00	5.92
DUKE ENERGY CORP	Utility	Fixed Income	10,341.32	0.00	10,341.32	BDB6BJ3	5.61	4.80	12.13
STATE STREET CORP	Financial Institutions	Fixed Income	10,336.72	0.00	10,336.72	nan	4.42	2.20	4.92
ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,329.12	0.00	10,329.12	nan	4.60	5.38	5.77
CF INDUSTRIES INC	Industrial	Fixed Income	10,328.46	0.00	10,328.46	BKL56K5	4.99	5.15	6.71
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,327.79	0.00	10,327.79	nan	4.42	2.80	5.09
AGCO CORPORATION	Industrial	Fixed Income	10,326.89	0.00	10,326.89	nan	5.17	5.80	6.59
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10,326.02	0.00	10,326.02	BKX7G10	4.40	2.88	5.12
CAMPBELLS CO	Industrial	Fixed Income	10,325.65	0.00	10,325.65	BF8RYH2	5.65	4.80	12.97
NISOURCE INC	Utility	Fixed Income	10,317.80	0.00	10,317.80	B3N5358	5.41	5.95	10.05
GEORGIA POWER COMPANY	Utility	Fixed Income	10,313.43	0.00	10,313.43	nan	4.43	4.70	5.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,311.15	0.00	10,311.15	nan	4.89	6.00	3.27
WALT DISNEY CO	Industrial	Fixed Income	10,307.45	0.00	10,307.45	BJQX544	5.23	5.40	11.43
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10,307.18	0.00	10,307.18	BDSFRM8	5.46	4.20	12.95
FNMA 30YR	MBS Pass-Through	Fixed Income	10,299.30	0.00	10,299.30	nan	4.62	4.00	5.82
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	10,293.95	0.00	10,293.95	nan	5.25	5.88	6.66
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,293.62	0.00	10,293.62	BKP3SZ4	5.27	3.11	10.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,293.30	0.00	10,293.30	nan	4.65	3.00	5.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,293.05	0.00	10,293.05	BJQV485	5.39	3.55	14.59
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,288.56	0.00	10,288.56	BZ3CYH2	6.24	4.30	13.35
TREASURY NOTE	Treasury	Fixed Income	10,288.07	0.00	10,288.07	BPQGCQ6	3.69	3.50	3.88
KEYCORP MTN	Financial Institutions	Fixed Income	10,286.15	0.00	10,286.15	BNHWYC9	4.31	4.79	5.49
HONDA MOTOR CO LTD	Industrial	Fixed Income	10,282.84	0.00	10,282.84	nan	4.53	2.97	5.66
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,281.74	0.00	10,281.74	nan	4.35	1.65	5.02
TREASURY NOTE	Treasury	Fixed Income	10,281.02	0.00	10,281.02	BRBS4G5	3.75	4.63	0.99
CROWN CASTLE INC	Industrial	Fixed Income	10,280.69	0.00	10,280.69	BQ1P0K5	5.00	5.20	6.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,279.87	0.00	10,279.87	nan	5.41	3.94	13.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	10,278.69	0.00	10,278.69	nan	5.28	5.88	7.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,275.35	0.00	10,275.35	nan	3.98	2.50	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,274.43	0.00	10,274.43	B83K8M0	5.41	3.88	11.60
ATHENE HOLDING LTD	Insurance	Fixed Income	10,273.89	0.00	10,273.89	nan	6.21	6.63	12.94
HOWMET AEROSPACE INC	Industrial	Fixed Income	10,272.80	0.00	10,272.80	B1P7358	4.93	5.95	8.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,271.02	0.00	10,271.02	BFNNX67	5.46	4.42	13.38
STATE STREET CORP	Financial Institutions	Fixed Income	10,270.79	0.00	10,270.79	nan	4.69	4.82	5.99
VIDEOTRON LTD 144A	Industrial	Fixed Income	10,266.36	0.00	10,266.36	nan	5.38	5.70	7.01
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,260.93	0.00	10,260.93	BK54437	6.24	3.63	14.19
COCA-COLA CO	Industrial	Fixed Income	10,260.34	0.00	10,260.34	nan	4.98	2.88	11.64
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	10,256.57	0.00	10,256.57	2NW3125	5.01	5.50	7.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,256.26	0.00	10,256.26	nan	4.82	4.50	6.14
RELX CAPITAL INC	Technology	Fixed Income	10,254.03	0.00	10,254.03	BMTYHL6	4.76	5.25	7.37
WESTLAKE CORP	Industrial	Fixed Income	10,248.25	0.00	10,248.25	BDFZV41	5.93	5.00	12.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,246.72	0.00	10,246.72	nan	4.65	3.50	5.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,244.92	0.00	10,244.92	nan	4.80	5.67	5.65
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	10,240.36	0.00	10,240.36	nan	5.20	5.75	7.28
ALABAMA POWER COMPANY	Utility	Fixed Income	10,240.13	0.00	10,240.13	B4QV918	5.12	6.00	9.23
QUALCOMM INCORPORATED	Technology	Fixed Income	10,239.46	0.00	10,239.46	nan	4.40	5.40	6.08
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10,238.35	0.00	10,238.35	nan	4.65	5.51	6.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,237.13	0.00	10,237.13	BD31BG3	5.41	4.05	12.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,233.84	0.00	10,233.84	nan	4.40	2.90	5.65
TARGET CORPORATION	Industrial	Fixed Income	10,232.06	0.00	10,232.06	B2NPQ41	5.04	7.00	8.38
QVC INC 144A	Industrial	Fixed Income	10,230.69	0.00	10,230.69	BRSF384	34.51	6.88	2.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,230.13	0.00	10,230.13	nan	5.73	3.30	10.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,227.17	0.00	10,227.17	BK6V1D6	5.65	3.70	14.19
PROGRESS ENERGY INC	Utility	Fixed Income	10,225.46	0.00	10,225.46	2747822	4.58	7.75	4.39
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,219.33	0.00	10,219.33	nan	4.84	2.38	4.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,218.54	0.00	10,218.54	BP2BTQ4	5.40	2.82	15.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,215.30	0.00	10,215.30	B8MJ1K7	5.38	3.95	11.81
HCA INC	Industrial	Fixed Income	10,215.00	0.00	10,215.00	nan	5.03	4.90	7.84
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,214.74	0.00	10,214.74	BM9XD71	5.68	3.13	15.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,210.92	0.00	10,210.92	nan	5.10	5.50	2.83
TREASURY NOTE	Treasury	Fixed Income	10,210.10	0.00	10,210.10	BSZ7PN9	3.67	4.13	3.59
TRANSALTA CORP	Utility	Fixed Income	10,209.61	0.00	10,209.61	B640X20	6.34	6.50	9.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,203.59	0.00	10,203.59	nan	4.94	5.00	5.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,198.99	0.00	10,198.99	nan	4.98	5.00	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,196.60	0.00	10,196.60	nan	4.83	3.00	5.80
MARS INC 144A	Industrial	Fixed Income	10,196.00	0.00	10,196.00	nan	5.06	2.38	11.61
TREASURY NOTE	Treasury	Fixed Income	10,193.10	0.00	10,193.10	BVDCZR1	3.71	3.88	4.19
STATE STREET CORP	Financial Institutions	Fixed Income	10,189.23	0.00	10,189.23	nan	4.86	4.78	7.85
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	10,187.31	0.00	10,187.31	nan	4.42	4.88	6.12
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,186.84	0.00	10,186.84	nan	5.48	5.50	6.56
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10,185.66	0.00	10,185.66	nan	4.93	5.00	7.11
MARKEL GROUP INC	Insurance	Fixed Income	10,184.45	0.00	10,184.45	nan	5.77	6.00	13.47
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	10,183.69	0.00	10,183.69	nan	5.62	5.88	4.71
AMEREN CORPORATION	Utility	Fixed Income	10,181.76	0.00	10,181.76	nan	4.44	3.50	4.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,171.48	0.00	10,171.48	nan	4.78	4.90	7.05
EBAY INC	Industrial	Fixed Income	10,170.52	0.00	10,170.52	BMGH020	4.42	2.60	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,169.15	0.00	10,169.15	B8DBF33	5.36	3.95	11.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,167.97	0.00	10,167.97	nan	5.02	5.50	4.49
TREASURY NOTE	Treasury	Fixed Income	10,166.56	0.00	10,166.56	BQSB5L2	3.65	4.50	1.45
FMR LLC 144A	Financial Institutions	Fixed Income	10,165.59	0.00	10,165.59	nan	5.32	6.50	9.70
EBAY INC	Industrial	Fixed Income	10,163.05	0.00	10,163.05	B88WNK4	5.50	4.00	11.40
UBER TECHNOLOGIES INC	Industrial	Fixed Income	10,160.88	0.00	10,160.88	nan	4.34	4.15	4.61
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,160.43	0.00	10,160.43	BF4P3Q2	5.71	4.30	13.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,154.84	0.00	10,154.84	BFMN5B7	5.39	4.05	13.57
ELECTRONIC ARTS INC	Industrial	Fixed Income	10,153.11	0.00	10,153.11	nan	2.65	1.85	4.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,151.53	0.00	10,151.53	BKBZGW7	5.86	4.00	13.80
PROLOGIS LP	Reits	Fixed Income	10,142.19	0.00	10,142.19	nan	4.80	5.00	7.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,141.72	0.00	10,141.72	nan	4.74	2.00	6.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,141.57	0.00	10,141.57	BP2TQV2	5.04	2.95	7.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,137.41	0.00	10,137.41	nan	4.74	2.00	6.83
VERALTO CORP	Industrial	Fixed Income	10,136.10	0.00	10,136.10	BPLP882	4.70	5.45	6.36
NISOURCE INC	Utility	Fixed Income	10,134.71	0.00	10,134.71	BFGCNJ4	5.61	5.65	11.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,134.56	0.00	10,134.56	nan	4.72	4.00	6.31
TARGA RESOURCES CORP	Industrial	Fixed Income	10,134.56	0.00	10,134.56	nan	5.30	5.65	7.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,133.83	0.00	10,133.83	nan	5.28	5.70	6.89
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,133.20	0.00	10,133.20	BMMB383	5.45	4.60	11.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,132.24	0.00	10,132.24	nan	4.63	4.60	5.80
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	10,132.18	0.00	10,132.18	nan	4.86	1.50	6.99
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	10,128.41	0.00	10,128.41	BFZ02C5	5.84	5.00	12.91
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	10,121.76	0.00	10,121.76	nan	4.89	5.10	7.20
CARDINAL HEALTH INC	Industrial	Fixed Income	10,118.84	0.00	10,118.84	nan	5.61	5.75	13.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,117.79	0.00	10,117.79	B83ZS69	5.68	5.00	11.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,115.17	0.00	10,115.17	nan	4.90	5.45	6.58
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,105.81	0.00	10,105.81	nan	4.64	4.38	7.23
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	10,105.37	0.00	10,105.37	nan	15.40	6.13	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10,103.44	0.00	10,103.44	nan	4.58	4.90	5.83
MARVELL TECHNOLOGY INC	Technology	Fixed Income	10,103.15	0.00	10,103.15	nan	4.50	2.95	4.95
ABBVIE INC	Industrial	Fixed Income	10,102.26	0.00	10,102.26	BMCF8B3	4.11	3.20	3.70
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,100.41	0.00	10,100.41	BSTJMG3	5.25	4.70	15.05
COCA-COLA CO	Industrial	Fixed Income	10,098.57	0.00	10,098.57	nan	4.05	2.00	4.97
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,098.30	0.00	10,098.30	nan	4.36	5.16	4.73
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	10,097.49	0.00	10,097.49	nan	5.17	5.70	6.65
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,095.05	0.00	10,095.05	nan	13.66	5.25	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,094.30	0.00	10,094.30	nan	4.62	4.00	5.82
PEPSICO INC	Industrial	Fixed Income	10,093.76	0.00	10,093.76	BN4HRC8	5.24	2.75	16.24
AKER BP ASA 144A	Industrial	Fixed Income	10,091.11	0.00	10,091.11	nan	4.83	4.00	4.58
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,088.20	0.00	10,088.20	nan	5.66	5.60	14.27
CARRIER GLOBAL CORP	Industrial	Fixed Income	10,086.01	0.00	10,086.01	nan	4.36	2.70	4.82
VALERO ENERGY CORPORATION	Industrial	Fixed Income	10,085.17	0.00	10,085.17	BLGTT55	5.83	3.65	14.44
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	10,084.99	0.00	10,084.99	nan	4.67	2.08	5.41
TYSON FOODS INC	Industrial	Fixed Income	10,084.46	0.00	10,084.46	BF0P399	5.66	4.55	12.70
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,083.35	0.00	10,083.35	nan	4.73	5.05	7.36
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,082.30	0.00	10,082.30	BMW23V9	4.60	3.13	4.87
DUKE ENERGY CAROLINAS	Utility	Fixed Income	10,082.28	0.00	10,082.28	B1YBZM2	5.11	6.10	8.22
MOODYS CORPORATION	Technology	Fixed Income	10,081.27	0.00	10,081.27	BP3YP75	5.40	5.25	11.58
TREASURY NOTE	Treasury	Fixed Income	10,073.66	0.00	10,073.66	BRK1506	3.61	4.13	1.91
JOHNSON & JOHNSON	Industrial	Fixed Income	10,073.28	0.00	10,073.28	BH7HX69	4.92	4.50	11.88
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,072.23	0.00	10,072.23	nan	5.58	5.62	13.97
FIRSTENERGY CORPORATION	Utility	Fixed Income	10,066.27	0.00	10,066.27	BDC3P80	5.72	4.85	12.59
GEORGIA POWER COMPANY	Utility	Fixed Income	10,065.95	0.00	10,065.95	nan	4.79	5.20	7.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,063.10	0.00	10,063.10	nan	5.00	2.90	5.34
GENERAL MOTORS CO	Industrial	Fixed Income	10,062.89	0.00	10,062.89	BSJX2S7	5.22	5.00	7.39
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,057.94	0.00	10,057.94	nan	4.71	4.90	6.60
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,052.27	0.00	10,052.27	B29R964	5.12	6.35	8.40
PECO ENERGY CO	Utility	Fixed Income	10,051.63	0.00	10,051.63	BD6DM41	5.37	3.90	13.73
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	10,051.43	0.00	10,051.43	BYWTV54	5.49	4.15	13.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,051.00	0.00	10,051.00	B67TMY9	5.23	5.13	10.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,048.95	0.00	10,048.95	BF3RG04	5.33	3.70	13.67
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	10,047.71	0.00	10,047.71	nan	5.26	3.32	5.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,046.51	0.00	10,046.51	nan	4.79	2.89	8.71
EMERSON ELECTRIC CO	Industrial	Fixed Income	10,043.62	0.00	10,043.62	nan	5.24	2.80	16.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,041.50	0.00	10,041.50	nan	4.68	3.50	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,041.50	0.00	10,041.50	nan	4.06	2.00	3.77
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,039.59	0.00	10,039.59	nan	4.78	5.45	6.71
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,039.48	0.00	10,039.48	nan	4.92	5.32	5.00
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,038.20	0.00	10,038.20	nan	4.74	5.20	7.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,033.22	0.00	10,033.22	BDF0M54	5.44	3.75	13.64
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	10,031.02	0.00	10,031.02	BM9PJB3	4.23	2.15	4.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,030.31	0.00	10,030.31	nan	4.71	4.71	6.02
CVS HEALTH CORP	Industrial	Fixed Income	10,028.34	0.00	10,028.34	nan	6.05	6.25	14.74
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,024.29	0.00	10,024.29	B6Z7568	5.44	4.38	11.23
STATE STREET CORP	Financial Institutions	Fixed Income	10,023.75	0.00	10,023.75	nan	4.70	4.16	5.76
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	10,016.97	0.00	10,016.97	B4YZG44	18.60	7.13	5.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,016.47	0.00	10,016.47	nan	4.57	4.72	7.14
CAMERON LNG LLC 144A	Industrial	Fixed Income	10,010.69	0.00	10,010.69	BKPK093	5.17	3.70	9.94
CARNIVAL CORP 144A	Industrial	Fixed Income	10,010.40	0.00	10,010.40	nan	4.69	5.13	3.17
INTEL CORPORATION	Technology	Fixed Income	10,009.14	0.00	10,009.14	B93NKV9	4.74	4.00	6.01
PPL CAPITAL FUNDING INC	Utility	Fixed Income	10,007.80	0.00	10,007.80	nan	4.88	5.25	6.98
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,006.52	0.00	10,006.52	nan	5.90	5.75	13.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,004.73	0.00	10,004.73	BD5J4R7	4.64	4.50	5.44
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10,004.03	0.00	10,004.03	BZ2ZMT0	5.78	7.38	11.16
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,003.68	0.00	10,003.68	BM8SXB1	4.48	2.50	5.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,003.32	0.00	10,003.32	nan	4.19	2.00	3.36
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10,001.06	0.00	10,001.06	nan	5.32	5.80	6.92
TREASURY NOTE	Treasury	Fixed Income	9,997.35	0.00	9,997.35	BPSLLY0	3.87	2.88	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,995.51	0.00	9,995.51	nan	4.68	2.50	6.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,993.53	0.00	9,993.53	nan	5.44	5.30	14.02
MARS INCORPORATED 144A	Industrial	Fixed Income	9,989.96	0.00	9,989.96	BHND6D9	5.12	3.88	10.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,989.00	0.00	9,989.00	nan	4.74	2.00	6.73
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,987.89	0.00	9,987.89	nan	4.64	5.60	5.38
DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,985.58	0.00	9,985.58	B2NJBJ3	5.03	6.00	8.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,984.45	0.00	9,984.45	BSRK707	5.43	5.00	14.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,984.40	0.00	9,984.40	nan	4.87	5.00	5.31
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,981.22	0.00	9,981.22	nan	4.89	5.35	7.32
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	9,980.74	0.00	9,980.74	nan	4.89	5.13	7.04
DANAHER CORPORATION	Industrial	Fixed Income	9,975.63	0.00	9,975.63	BLGYGD7	5.29	2.60	16.02
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,975.63	0.00	9,975.63	BNTYT95	5.43	3.20	5.27
DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,965.08	0.00	9,965.08	B4M4CP6	5.14	6.35	8.84
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	9,964.55	0.00	9,964.55	BKXNSX4	5.87	6.88	10.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,963.35	0.00	9,963.35	nan	4.64	6.50	2.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,961.77	0.00	9,961.77	BKBZGZ0	4.70	3.38	5.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,960.33	0.00	9,960.33	nan	4.67	5.15	7.37
D R HORTON INC	Industrial	Fixed Income	9,959.04	0.00	9,959.04	nan	4.82	5.00	7.15
HEALTHPEAK OP LLC	Reits	Fixed Income	9,955.34	0.00	9,955.34	nan	4.76	5.25	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,955.30	0.00	9,955.30	nan	4.74	2.00	6.73
KINDER MORGAN INC	Industrial	Fixed Income	9,949.90	0.00	9,949.90	BN2YL07	4.41	2.00	4.90
METLIFE INC 144A	Insurance	Fixed Income	9,949.06	0.00	9,949.06	BDFBTL2	5.46	9.25	7.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,946.04	0.00	9,946.04	nan	4.74	2.00	6.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,945.51	0.00	9,945.51	nan	4.45	4.75	6.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,936.98	0.00	9,936.98	BMBMCQ8	5.49	2.97	17.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,936.26	0.00	9,936.26	B6QZ5W7	5.23	6.10	10.35
MONONGAHELA POWER CO 144A	Utility	Fixed Income	9,927.79	0.00	9,927.79	BGMTTQ5	5.41	5.40	11.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,927.72	0.00	9,927.72	BDFDPG5	4.13	3.85	1.19
CENOVUS ENERGY INC	Industrial	Fixed Income	9,926.18	0.00	9,926.18	B43X0M5	5.65	6.75	9.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,923.76	0.00	9,923.76	nan	4.79	5.00	7.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	9,917.25	0.00	9,917.25	BJXKL28	5.31	4.15	13.93
JOHNSON & JOHNSON	Industrial	Fixed Income	9,917.10	0.00	9,917.10	BFNF664	5.10	3.50	14.12
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,915.00	0.00	9,915.00	BN4L8N8	5.58	6.34	6.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,913.80	0.00	9,913.80	BKFH1R9	4.95	3.75	10.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	9,912.47	0.00	9,912.47	nan	4.49	4.20	6.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,911.63	0.00	9,911.63	nan	4.46	4.65	5.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,910.04	0.00	9,910.04	BN452W7	5.98	5.15	13.79
WELLTOWER OP LLC	Reits	Fixed Income	9,909.53	0.00	9,909.53	nan	4.37	2.80	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,907.86	0.00	9,907.86	nan	4.51	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,905.48	0.00	9,905.48	nan	4.89	1.50	6.90
CROWN CASTLE INC	Industrial	Fixed Income	9,904.10	0.00	9,904.10	nan	4.68	2.50	5.17
MASTERCARD INC	Technology	Fixed Income	9,903.39	0.00	9,903.39	nan	4.16	2.00	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,900.49	0.00	9,900.49	BM95BH3	5.57	3.13	16.82
DOW CHEMICAL CO	Industrial	Fixed Income	9,900.02	0.00	9,900.02	nan	5.08	6.30	5.88
EXELON CORPORATION	Utility	Fixed Income	9,898.38	0.00	9,898.38	BLTZKK2	5.66	4.70	13.68
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,893.56	0.00	9,893.56	BF0CG80	5.44	4.25	13.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,893.55	0.00	9,893.55	nan	5.17	6.00	5.18
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9,893.40	0.00	9,893.40	BKHDRG6	5.11	4.88	11.87
BROWN & BROWN INC	Insurance	Fixed Income	9,891.92	0.00	9,891.92	nan	4.67	2.38	4.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,891.85	0.00	9,891.85	nan	4.64	6.50	2.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,891.77	0.00	9,891.77	nan	5.15	3.00	11.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	9,891.55	0.00	9,891.55	nan	4.29	4.55	6.76
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,886.94	0.00	9,886.94	nan	5.40	2.75	15.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,886.46	0.00	9,886.46	nan	4.62	3.00	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,883.39	0.00	9,883.39	nan	4.73	2.00	6.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,880.00	0.00	9,880.00	nan	4.72	5.47	5.68
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,876.03	0.00	9,876.03	BQ1KVT6	5.78	4.25	14.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,874.40	0.00	9,874.40	nan	4.72	2.50	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	9,872.96	0.00	9,872.96	nan	5.58	5.65	7.72
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	9,869.68	0.00	9,869.68	BKLPSJ8	5.55	3.63	14.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,865.75	0.00	9,865.75	nan	4.88	6.00	2.43
NGPL PIPECO LLC 144A	Industrial	Fixed Income	9,864.25	0.00	9,864.25	nan	5.07	3.25	5.05
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	9,864.08	0.00	9,864.08	B7K44X1	4.72	9.25	4.99
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	9,863.50	0.00	9,863.50	BQSV727	7.92	5.88	10.26
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,862.65	0.00	9,862.65	nan	5.04	5.32	7.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,859.93	0.00	9,859.93	BMV87C7	5.39	4.50	14.30
GLP CAPITAL LP	Industrial	Fixed Income	9,859.20	0.00	9,859.20	BL57VT8	4.96	4.00	4.57
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	9,859.18	0.00	9,859.18	BW0FQK0	nan	0.00	0.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,855.37	0.00	9,855.37	nan	4.61	4.50	5.06
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,854.46	0.00	9,854.46	BTKHKS1	5.55	4.80	7.23
GERDAU TRADE INC	Industrial	Fixed Income	9,854.25	0.00	9,854.25	nan	5.29	5.75	7.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,852.69	0.00	9,852.69	nan	4.16	1.50	3.86
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,841.40	0.00	9,841.40	nan	4.48	5.00	6.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,841.05	0.00	9,841.05	nan	4.68	3.50	6.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,839.40	0.00	9,839.40	BN79088	5.45	3.15	16.08
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,839.23	0.00	9,839.23	BF6DY72	5.76	5.45	11.17
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,836.58	0.00	9,836.58	nan	4.95	5.70	6.84
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,836.10	0.00	9,836.10	nan	4.59	3.95	5.87
COMCAST CORPORATION	Industrial	Fixed Income	9,832.13	0.00	9,832.13	B2444H6	5.23	6.95	8.20
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,831.82	0.00	9,831.82	nan	4.93	5.88	5.99
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9,831.60	0.00	9,831.60	nan	5.22	3.13	4.98
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	9,830.64	0.00	9,830.64	nan	5.06	7.38	5.41
KBR INC 144A	Industrial	Fixed Income	9,827.49	0.00	9,827.49	nan	5.40	4.75	2.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,825.08	0.00	9,825.08	nan	4.65	5.10	7.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,823.69	0.00	9,823.69	BG0PV14	5.39	3.81	13.51
AKER BP ASA 144A	Industrial	Fixed Income	9,823.49	0.00	9,823.49	nan	5.43	5.25	7.68
OVINTIV INC	Industrial	Fixed Income	9,816.03	0.00	9,816.03	B02DZ90	5.59	6.50	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,813.19	0.00	9,813.19	nan	4.67	4.32	5.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,810.03	0.00	9,810.03	nan	4.65	3.50	5.86
CIGNA GROUP	Industrial	Fixed Income	9,808.42	0.00	9,808.42	BL6BBD3	5.31	3.20	10.87
DUKE ENERGY CORP	Utility	Fixed Income	9,804.59	0.00	9,804.59	BNR5LJ4	5.62	3.50	14.69
SUNCOR ENERGY INC	Industrial	Fixed Income	9,803.89	0.00	9,803.89	nan	5.85	3.75	14.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,803.51	0.00	9,803.51	nan	4.44	5.13	5.07
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,803.09	0.00	9,803.09	B8BB1R1	5.56	4.35	10.77
WELLTOWER OP LLC	Reits	Fixed Income	9,802.40	0.00	9,802.40	BDDMN60	5.34	4.95	13.21
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,798.92	0.00	9,798.92	nan	4.96	3.88	10.07
BAT CAPITAL CORP	Industrial	Fixed Income	9,798.06	0.00	9,798.06	BNNMNV5	5.94	5.65	13.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,796.21	0.00	9,796.21	nan	4.58	4.05	5.52
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	9,795.88	0.00	9,795.88	B3XWTT5	4.75	5.75	10.24
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	9,794.28	0.00	9,794.28	nan	5.59	7.00	6.37
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	9,791.75	0.00	9,791.75	B3D5P18	5.83	7.20	16.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,789.85	0.00	9,789.85	nan	5.41	3.20	15.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,788.42	0.00	9,788.42	nan	4.67	4.00	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,786.16	0.00	9,786.16	nan	4.85	2.50	6.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,782.74	0.00	9,782.74	nan	4.06	2.00	3.77
STRYKER CORPORATION	Industrial	Fixed Income	9,782.61	0.00	9,782.61	nan	4.66	4.63	7.16
SNAM SPA 144A	Utility	Fixed Income	9,778.69	0.00	9,778.69	nan	5.92	6.50	13.31
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	9,778.55	0.00	9,778.55	BLXQ294	4.79	4.88	12.14
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	9,777.12	0.00	9,777.12	nan	5.31	3.40	14.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,776.03	0.00	9,776.03	BMTCTB4	4.47	2.13	5.93
ONEOK INC	Industrial	Fixed Income	9,774.51	0.00	9,774.51	nan	4.80	6.35	4.36
S&P GLOBAL INC	Technology	Fixed Income	9,769.48	0.00	9,769.48	BQZC712	5.27	3.70	15.16
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	9,766.04	0.00	9,766.04	B83RFB9	5.11	4.88	10.83
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,765.31	0.00	9,765.31	B2Q0F35	4.93	5.95	8.71
ERP OPERATING LP	Reits	Fixed Income	9,763.70	0.00	9,763.70	BNGK4X5	5.39	4.50	11.93
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,761.41	0.00	9,761.41	nan	5.30	5.63	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,760.98	0.00	9,760.98	nan	4.05	2.00	3.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,759.65	0.00	9,759.65	nan	4.53	4.85	4.96
CF INDUSTRIES INC	Industrial	Fixed Income	9,758.63	0.00	9,758.63	B9XR0S8	5.63	4.95	11.12
DANAHER CORPORATION	Industrial	Fixed Income	9,757.56	0.00	9,757.56	BP83MD2	5.29	2.80	15.91
AT&T INC	Industrial	Fixed Income	9,756.51	0.00	9,756.51	BDCL4K9	5.70	5.45	12.26
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,753.28	0.00	9,753.28	nan	4.97	2.70	11.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,752.93	0.00	9,752.93	BJXM2W1	5.51	4.13	13.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,747.53	0.00	9,747.53	nan	4.87	5.00	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,747.09	0.00	9,747.09	nan	4.75	6.50	2.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,746.43	0.00	9,746.43	nan	4.87	4.93	7.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,741.43	0.00	9,741.43	nan	4.67	4.95	7.65
EATON CORPORATION	Industrial	Fixed Income	9,740.58	0.00	9,740.58	nan	5.24	4.70	14.51
MASTERCARD INC	Technology	Fixed Income	9,735.52	0.00	9,735.52	BD6KVZ6	5.21	3.80	13.30
TREASURY NOTE	Treasury	Fixed Income	9,732.75	0.00	9,732.75	BQGH6H5	3.73	4.63	0.93
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9,731.82	0.00	9,731.82	nan	4.34	4.63	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,727.74	0.00	9,727.74	nan	4.58	4.65	6.18
SUNCOR ENERGY INC	Industrial	Fixed Income	9,716.67	0.00	9,716.67	B2RJ2C9	5.61	6.80	8.37
PACIFICORP	Utility	Fixed Income	9,709.80	0.00	9,709.80	B2853J0	5.35	6.25	8.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,705.43	0.00	9,705.43	nan	5.03	5.90	5.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,704.63	0.00	9,704.63	BNKDB06	4.50	5.00	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,702.64	0.00	9,702.64	nan	4.91	5.00	4.98
REALTY INCOME CORPORATION	Reits	Fixed Income	9,698.60	0.00	9,698.60	nan	4.89	5.13	7.43
HUMANA INC	Insurance	Fixed Income	9,696.32	0.00	9,696.32	BQZJCM9	5.86	4.95	11.71
DOW CHEMICAL CO	Industrial	Fixed Income	9,695.89	0.00	9,695.89	nan	5.08	5.15	6.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,695.48	0.00	9,695.48	nan	4.47	3.00	4.94
INTEL CORPORATION	Technology	Fixed Income	9,694.58	0.00	9,694.58	B93P3K5	5.80	4.25	11.27
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9,689.61	0.00	9,689.61	nan	5.47	5.40	14.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,688.00	0.00	9,688.00	nan	4.58	5.80	5.82
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,687.77	0.00	9,687.77	BLS1272	5.96	4.70	11.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,687.49	0.00	9,687.49	nan	4.84	1.50	7.01
FEDEX CORP	Transportation	Fixed Income	9,686.70	0.00	9,686.70	nan	4.52	2.40	5.02
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9,682.74	0.00	9,682.74	nan	26.83	10.75	3.44
LABL INC 144A	Industrial	Fixed Income	9,681.93	0.00	9,681.93	nan	31.37	8.25	2.58
TREASURY NOTE	Treasury	Fixed Income	9,675.52	0.00	9,675.52	BT9K6H2	3.75	3.50	0.89
CUMMINS INC	Industrial	Fixed Income	9,673.85	0.00	9,673.85	nan	4.59	5.15	6.68
AFLAC INCORPORATED	Insurance	Fixed Income	9,669.45	0.00	9,669.45	BGYTGT5	5.43	4.75	13.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,669.24	0.00	9,669.24	nan	4.74	2.00	6.83
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	9,668.74	0.00	9,668.74	nan	4.71	2.45	5.25
KELLANOVA	Industrial	Fixed Income	9,668.13	0.00	9,668.13	BD31BB8	5.42	4.50	12.71
CENCORA INC	Industrial	Fixed Income	9,665.45	0.00	9,665.45	nan	4.79	5.15	7.28
SODEXO INC 144A	Industrial	Fixed Income	9,661.73	0.00	9,661.73	BM8PRS7	4.72	2.72	4.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,660.27	0.00	9,660.27	BMWS953	5.56	5.10	14.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,658.20	0.00	9,658.20	B2RJSL0	5.02	6.13	8.85
CATERPILLAR INC	Industrial	Fixed Income	9,656.88	0.00	9,656.88	BMH0R05	5.26	4.75	16.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,656.72	0.00	9,656.72	BMYT813	5.41	3.03	15.77
ATHENE HOLDING LTD	Insurance	Fixed Income	9,652.01	0.00	9,652.01	nan	5.26	5.88	6.39
CARGILL INC 144A	Industrial	Fixed Income	9,650.24	0.00	9,650.24	nan	4.44	4.00	5.68
DOLLAR GENERAL CORP	Industrial	Fixed Income	9,649.99	0.00	9,649.99	nan	4.83	5.00	5.72
TREASURY NOTE	Treasury	Fixed Income	9,646.91	0.00	9,646.91	BQ2GVL5	3.65	2.88	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	9,645.01	0.00	9,645.01	BFMLP11	5.16	5.00	9.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,644.99	0.00	9,644.99	BQS39P0	5.75	5.40	11.47
AON NORTH AMERICA INC	Insurance	Fixed Income	9,643.18	0.00	9,643.18	nan	4.45	5.30	4.59
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	9,642.46	0.00	9,642.46	nan	5.13	6.25	6.44
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,641.87	0.00	9,641.87	BYWFDD4	6.01	5.30	12.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,640.60	0.00	9,640.60	nan	3.93	2.00	4.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,633.44	0.00	9,633.44	nan	5.02	6.00	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,630.94	0.00	9,630.94	2800361	4.45	7.75	4.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,629.19	0.00	9,629.19	nan	4.25	4.75	4.59
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,628.54	0.00	9,628.54	BJ38WT6	6.07	6.00	16.16
STEEL DYNAMICS INC	Industrial	Fixed Income	9,623.35	0.00	9,623.35	nan	4.89	5.25	7.24
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,621.78	0.00	9,621.78	nan	5.66	5.63	13.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,620.38	0.00	9,620.38	BJK15J9	5.36	3.95	14.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,619.27	0.00	9,619.27	BNNDVF8	4.52	4.55	5.82
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,616.99	0.00	9,616.99	nan	4.79	5.15	7.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,615.43	0.00	9,615.43	BNXJJZ2	5.70	4.50	11.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,613.50	0.00	9,613.50	nan	4.96	2.00	6.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9,612.63	0.00	9,612.63	B14VKK5	4.90	6.70	7.55
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,612.20	0.00	9,612.20	BF4YFP2	5.58	4.60	13.14
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,608.28	0.00	9,608.28	BSPC998	5.21	4.00	12.44
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	9,606.26	0.00	9,606.26	nan	5.37	5.65	14.11
COMCAST CORPORATION	Industrial	Fixed Income	9,602.62	0.00	9,602.62	BY58YP9	5.71	4.60	12.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,596.22	0.00	9,596.22	nan	4.65	2.00	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,595.24	0.00	9,595.24	nan	4.57	3.00	5.71
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,594.71	0.00	9,594.71	nan	5.09	4.90	5.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,594.63	0.00	9,594.63	B59HGR5	5.36	5.90	9.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,591.56	0.00	9,591.56	BMF8DN6	4.60	4.90	4.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,590.66	0.00	9,590.66	BNKD9L3	5.44	5.35	14.11
FNMA 30YR	MBS Pass-Through	Fixed Income	9,587.44	0.00	9,587.44	nan	4.38	3.00	5.28
RYDER SYSTEM INC MTN	Transportation	Fixed Income	9,583.75	0.00	9,583.75	BRJX0S6	4.83	6.60	6.20
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,581.71	0.00	9,581.71	B6686G7	5.64	7.00	9.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,580.94	0.00	9,580.94	nan	4.74	2.00	6.83
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	9,580.67	0.00	9,580.67	nan	4.72	4.65	5.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,571.23	0.00	9,571.23	nan	4.87	5.59	6.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,569.71	0.00	9,569.71	BFYS3F0	5.43	3.95	13.65
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,568.49	0.00	9,568.49	B65ZDS0	5.66	5.50	9.74
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,564.59	0.00	9,564.59	nan	4.47	3.20	4.94
ALABAMA POWER COMPANY	Utility	Fixed Income	9,564.46	0.00	9,564.46	BWB92Z8	5.40	3.75	12.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,559.74	0.00	9,559.74	BYQM375	5.53	4.60	13.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,558.67	0.00	9,558.67	BYZNV86	5.61	5.50	12.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,558.01	0.00	9,558.01	nan	4.51	4.85	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	9,557.03	0.00	9,557.03	nan	4.97	4.20	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,553.95	0.00	9,553.95	nan	4.84	4.00	5.30
CSX CORP	Transportation	Fixed Income	9,547.56	0.00	9,547.56	B56PH80	5.26	4.75	10.98
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,546.34	0.00	9,546.34	nan	5.64	5.66	13.81
TREASURY NOTE	Treasury	Fixed Income	9,541.57	0.00	9,541.57	BQC7W26	3.66	3.25	3.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,540.38	0.00	9,540.38	nan	4.55	4.50	5.22
SOUTHERN POWER CO	Utility	Fixed Income	9,536.07	0.00	9,536.07	B6ST6C4	5.42	5.15	10.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,535.01	0.00	9,535.01	nan	4.94	5.00	5.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,529.35	0.00	9,529.35	nan	5.76	5.81	13.96
COMCAST CORPORATION	Industrial	Fixed Income	9,528.38	0.00	9,528.38	nan	4.53	4.95	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,524.19	0.00	9,524.19	nan	4.94	2.50	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,520.66	0.00	9,520.66	nan	4.74	2.00	6.73
NUTRIEN LTD	Industrial	Fixed Income	9,519.91	0.00	9,519.91	nan	4.60	5.25	5.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	9,517.46	0.00	9,517.46	nan	4.79	5.50	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,516.14	0.00	9,516.14	nan	4.76	3.50	5.72
LOWES COMPANIES INC	Industrial	Fixed Income	9,514.48	0.00	9,514.48	BJY1722	5.65	4.55	13.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,513.90	0.00	9,513.90	nan	4.85	2.50	6.01
ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,513.16	0.00	9,513.16	nan	5.51	5.75	13.58
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	9,511.57	0.00	9,511.57	nan	12.00	4.80	8.34
CUMMINS INC	Industrial	Fixed Income	9,511.22	0.00	9,511.22	nan	4.29	4.70	4.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,509.35	0.00	9,509.35	nan	4.72	2.50	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,507.84	0.00	9,507.84	nan	4.32	1.75	5.80
LOWES COMPANIES INC	Industrial	Fixed Income	9,507.23	0.00	9,507.23	BM8G8C1	5.77	5.85	15.19
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9,502.86	0.00	9,502.86	BN30VJ3	5.66	4.75	14.03
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	9,501.35	0.00	9,501.35	nan	5.00	5.98	7.07
CROWN AMERICAS LLC	Corporates	Fixed Income	9,500.30	0.00	9,500.30	BF6Q4S2	4.84	4.25	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,495.04	0.00	9,495.04	nan	4.84	4.00	5.30
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,494.20	0.00	9,494.20	nan	5.20	5.40	6.08
CATERPILLAR INC	Industrial	Fixed Income	9,487.02	0.00	9,487.02	B1B8032	4.65	6.05	7.97
HUMANA INC	Insurance	Fixed Income	9,484.31	0.00	9,484.31	BL97DH6	4.72	2.15	5.69
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	9,480.65	0.00	9,480.65	BYM9466	5.96	4.90	11.73
APPLIED MATERIALS INC	Technology	Fixed Income	9,479.59	0.00	9,479.59	B450GW6	5.16	5.85	10.17
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,476.81	0.00	9,476.81	B27ZWG1	4.99	6.38	8.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,476.66	0.00	9,476.66	nan	4.83	3.00	5.80
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,473.23	0.00	9,473.23	nan	5.67	4.70	12.68
VERISK ANALYTICS INC	Technology	Fixed Income	9,472.76	0.00	9,472.76	nan	5.01	5.13	7.86
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9,468.95	0.00	9,468.95	BQ3PV11	35.52	8.88	2.51
NEWMONT CORPORATION	Basic Industry	Fixed Income	9,465.25	0.00	9,465.25	nan	5.41	5.75	10.25
WALMART INC	Industrial	Fixed Income	9,464.48	0.00	9,464.48	B654D54	4.94	5.63	10.43
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,463.48	0.00	9,463.48	nan	4.57	4.20	4.81
PACIFICORP	Utility	Fixed Income	9,462.58	0.00	9,462.58	BJBCC56	5.83	4.15	13.73
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,461.27	0.00	9,461.27	BDFY052	5.53	5.80	8.74
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	9,455.61	0.00	9,455.61	BP4D1Q2	4.98	4.35	5.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,447.78	0.00	9,447.78	B5M23K9	5.31	5.70	9.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,445.56	0.00	9,445.56	BG84425	5.50	4.20	13.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,443.59	0.00	9,443.59	nan	4.77	2.36	4.43
ALBEMARLE CORP	Industrial	Fixed Income	9,443.48	0.00	9,443.48	nan	5.14	5.05	5.43
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	9,443.27	0.00	9,443.27	nan	4.66	2.50	5.50
PEPSICO INC	Industrial	Fixed Income	9,442.65	0.00	9,442.65	nan	4.10	1.40	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,442.54	0.00	9,442.54	nan	4.98	6.00	2.91
GNMA II 30YR	MBS Pass-Through	Fixed Income	9,440.97	0.00	9,440.97	nan	4.84	4.50	4.80
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,438.79	0.00	9,438.79	nan	5.25	5.40	11.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,437.66	0.00	9,437.66	BMYCBT1	5.24	2.50	16.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,437.31	0.00	9,437.31	nan	4.61	5.40	6.37
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,431.04	0.00	9,431.04	nan	4.78	5.20	7.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,428.22	0.00	9,428.22	nan	5.12	5.50	3.97
PHILLIPS 66 CO	Industrial	Fixed Income	9,425.53	0.00	9,425.53	nan	5.01	4.95	7.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,425.43	0.00	9,425.43	nan	4.61	3.25	5.59
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	9,422.04	0.00	9,422.04	nan	5.21	5.10	14.71
HF SINCLAIR CORP	Industrial	Fixed Income	9,418.93	0.00	9,418.93	nan	4.94	5.75	4.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,418.68	0.00	9,418.68	nan	4.74	2.00	6.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,416.29	0.00	9,416.29	nan	4.60	6.50	2.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,415.32	0.00	9,415.32	BGY2QS3	5.46	4.65	13.20
ASHLAND INC	Industrial	Fixed Income	9,411.09	0.00	9,411.09	BDT2D86	6.52	6.88	9.96
NUTRIEN LTD	Industrial	Fixed Income	9,402.85	0.00	9,402.85	nan	5.18	5.88	8.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	9,401.41	0.00	9,401.41	BJ68680	5.36	3.95	14.01
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,393.66	0.00	9,393.66	nan	4.79	5.10	7.41
TREASURY BOND	Treasury	Fixed Income	9,391.02	0.00	9,391.02	BSD4JH4	4.66	4.63	15.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,388.22	0.00	9,388.22	BF2K6Q0	5.28	4.10	13.44
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9,387.13	0.00	9,387.13	nan	4.41	2.15	5.27
METLIFE INC	Insurance	Fixed Income	9,385.05	0.00	9,385.05	2166450	4.35	6.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,384.36	0.00	9,384.36	nan	4.71	2.00	6.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,384.23	0.00	9,384.23	nan	4.90	5.45	7.31
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,383.97	0.00	9,383.97	BYT32T0	5.41	4.20	12.59
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9,383.68	0.00	9,383.68	nan	5.77	4.15	15.69
APA CORP (US)	Industrial	Fixed Income	9,383.36	0.00	9,383.36	BSD5VP9	6.72	6.75	12.55
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	9,379.55	0.00	9,379.55	nan	5.23	5.20	8.08
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,379.49	0.00	9,379.49	BDFFSG2	5.43	3.95	13.41
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	9,379.46	0.00	9,379.46	B5L3R45	nan	0.00	0.00
ONEOK INC	Industrial	Fixed Income	9,379.13	0.00	9,379.13	BM9KMD1	6.19	7.15	12.12
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,377.32	0.00	9,377.32	nan	5.44	5.15	14.02
TREASURY NOTE	Treasury	Fixed Income	9,375.26	0.00	9,375.26	BS3FRV7	3.65	4.50	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,370.95	0.00	9,370.95	nan	4.54	3.00	5.90
PEPSICO INC	Industrial	Fixed Income	9,370.76	0.00	9,370.76	nan	4.48	4.80	6.99
LEIDOS INC	Technology	Fixed Income	9,365.43	0.00	9,365.43	nan	4.83	5.75	5.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,360.04	0.00	9,360.04	nan	5.50	5.35	15.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,352.63	0.00	9,352.63	BQ1P0M7	4.80	5.05	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,352.32	0.00	9,352.32	nan	4.73	3.50	5.64
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	9,351.41	0.00	9,351.41	nan	5.62	3.50	14.64
NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	9,350.57	0.00	9,350.57	nan	5.11	6.13	5.97
HOST HOTELS & RESORTS LP	Reits	Fixed Income	9,348.96	0.00	9,348.96	nan	5.06	5.70	5.36
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9,347.55	0.00	9,347.55	nan	5.69	5.65	14.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9,347.09	0.00	9,347.09	nan	4.56	3.00	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,346.95	0.00	9,346.95	nan	4.99	5.50	4.24
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	9,346.73	0.00	9,346.73	BYMXNV6	5.73	4.85	16.62
3M CO MTN	Industrial	Fixed Income	9,346.04	0.00	9,346.04	B1VSN66	4.92	5.70	8.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,344.70	0.00	9,344.70	nan	5.10	5.50	4.29
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,343.07	0.00	9,343.07	nan	5.45	3.36	14.73
CSX CORP	Transportation	Fixed Income	9,338.33	0.00	9,338.33	B56NM23	5.21	5.50	10.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,336.48	0.00	9,336.48	nan	4.06	2.00	3.77
WELLTOWER OP LLC	Reits	Fixed Income	9,335.30	0.00	9,335.30	nan	4.46	3.85	5.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,332.05	0.00	9,332.05	nan	4.67	5.13	7.41
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	9,330.38	0.00	9,330.38	nan	4.98	5.42	7.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,330.38	0.00	9,330.38	nan	4.95	6.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,330.28	0.00	9,330.28	nan	5.05	5.50	3.18
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	9,329.23	0.00	9,329.23	B76M8W6	nan	0.00	0.00
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9,328.78	0.00	9,328.78	nan	5.93	5.88	6.52
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,327.07	0.00	9,327.07	nan	4.81	6.18	5.76
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	9,324.24	0.00	9,324.24	BH4GS75	5.22	3.38	14.79
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9,323.47	0.00	9,323.47	nan	5.35	3.05	17.56
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,316.59	0.00	9,316.59	nan	4.55	2.40	5.59
CSX CORP	Transportation	Fixed Income	9,315.47	0.00	9,315.47	BH4Q9N8	5.46	4.75	13.10
NASDAQ INC	Financial Institutions	Fixed Income	9,312.38	0.00	9,312.38	nan	4.29	1.65	4.86
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,307.01	0.00	9,307.01	nan	5.02	5.60	7.29
PHILLIPS 66 CO	Industrial	Fixed Income	9,306.96	0.00	9,306.96	nan	5.91	5.50	13.97
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	9,302.96	0.00	9,302.96	nan	5.46	5.95	7.20
MARKEL GROUP INC	Insurance	Fixed Income	9,300.40	0.00	9,300.40	BYZCF03	5.72	5.00	12.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,295.04	0.00	9,295.04	BK91MW9	5.49	3.95	16.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	9,293.69	0.00	9,293.69	BSL17W8	5.42	4.30	12.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,291.62	0.00	9,291.62	nan	4.98	5.00	5.38
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	9,289.24	0.00	9,289.24	B94CGZ1	5.62	5.50	10.87
HP INC	Technology	Fixed Income	9,283.37	0.00	9,283.37	nan	4.66	4.20	5.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,279.45	0.00	9,279.45	BJKCM46	5.35	4.15	16.20
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,278.84	0.00	9,278.84	B5WCY73	5.16	5.05	10.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,277.88	0.00	9,277.88	nan	4.06	2.00	3.77
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,276.95	0.00	9,276.95	nan	5.68	3.50	14.81
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,276.68	0.00	9,276.68	nan	5.53	5.55	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,275.50	0.00	9,275.50	nan	4.05	2.00	3.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,273.11	0.00	9,273.11	nan	4.48	2.50	7.76
TREASURY NOTE	Treasury	Fixed Income	9,272.83	0.00	9,272.83	BPJK0D8	3.89	2.75	6.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,268.49	0.00	9,268.49	BF4SNR2	5.50	3.88	13.29
ORANGE SA	Industrial	Fixed Income	9,268.37	0.00	9,268.37	BJLP9T8	5.48	5.50	11.30
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,267.66	0.00	9,267.66	BDS6RM1	5.35	4.00	13.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,265.28	0.00	9,265.28	BYWJDT2	5.43	4.15	13.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,265.26	0.00	9,265.26	nan	4.70	4.95	5.57
ERP OPERATING LP	Reits	Fixed Income	9,264.50	0.00	9,264.50	nan	4.28	1.85	5.32
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,263.59	0.00	9,263.59	nan	5.64	5.90	14.07
JBS USA LUX SA	Industrial	Fixed Income	9,263.56	0.00	9,263.56	990XAM8	4.80	3.75	5.27
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	9,261.80	0.00	9,261.80	nan	20.79	9.50	2.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,261.66	0.00	9,261.66	nan	4.28	2.30	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,261.05	0.00	9,261.05	B8HCRP8	5.52	3.85	11.49
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	9,258.09	0.00	9,258.09	nan	4.75	2.63	5.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,251.13	0.00	9,251.13	nan	4.86	5.15	7.35
WALMART INC	Industrial	Fixed Income	9,249.44	0.00	9,249.44	B58K4P9	4.83	5.63	9.97
VF CORPORATION	Industrial	Fixed Income	9,248.16	0.00	9,248.16	B15RBH6	6.61	6.00	6.19
HESS CORPORATION	Industrial	Fixed Income	9,246.44	0.00	9,246.44	2888152	4.49	7.13	5.82
QORVO INC 144A	Technology	Fixed Income	9,245.76	0.00	9,245.76	nan	5.06	3.38	4.84
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	9,245.57	0.00	9,245.57	nan	9.04	7.75	0.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,239.28	0.00	9,239.28	BNH5SJ3	5.61	5.75	11.20
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	9,239.13	0.00	9,239.13	nan	5.68	4.80	12.66
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,238.28	0.00	9,238.28	nan	4.47	4.80	6.11
VODAFONE GROUP PLC	Industrial	Fixed Income	9,237.68	0.00	9,237.68	3235605	4.82	6.25	5.62
ANALOG DEVICES INC	Technology	Fixed Income	9,236.60	0.00	9,236.60	BPBK6M7	5.33	2.95	15.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,232.42	0.00	9,232.42	nan	4.88	5.45	7.29
NEVADA POWER COMPANY	Utility	Fixed Income	9,231.75	0.00	9,231.75	nan	5.67	5.90	13.38
DOW CHEMICAL CO	Industrial	Fixed Income	9,226.83	0.00	9,226.83	nan	6.31	5.95	13.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9,226.75	0.00	9,226.75	nan	6.02	6.50	4.30
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	9,226.32	0.00	9,226.32	B3D2YJ0	5.04	6.50	8.33
ING GROEP NV	Financial Institutions	Fixed Income	9,224.83	0.00	9,224.83	nan	4.61	2.73	4.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,223.00	0.00	9,223.00	nan	4.01	3.00	3.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,222.33	0.00	9,222.33	nan	4.67	5.78	6.14
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,212.43	0.00	9,212.43	BRS7WF0	5.75	5.89	13.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,210.88	0.00	9,210.88	BJBCC67	5.44	4.13	13.86
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,208.69	0.00	9,208.69	nan	5.00	6.05	6.24
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,206.73	0.00	9,206.73	nan	5.47	4.70	12.94
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	9,204.64	0.00	9,204.64	BKPHQ85	5.02	3.55	10.40
TREASURY NOTE	Treasury	Fixed Income	9,203.15	0.00	9,203.15	BMFTYP8	3.68	3.88	3.77
TREASURY NOTE	Treasury	Fixed Income	9,201.91	0.00	9,201.91	BRC1742	3.66	4.00	3.43
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,200.99	0.00	9,200.99	B8C07L3	5.22	4.05	11.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,200.99	0.00	9,200.99	nan	4.25	4.70	5.20
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,200.26	0.00	9,200.26	BKT2JL0	5.38	3.15	15.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,196.49	0.00	9,196.49	B114R62	4.85	5.70	7.82
ALABAMA POWER COMPANY	Utility	Fixed Income	9,194.08	0.00	9,194.08	nan	4.39	3.05	5.67
EXXON MOBIL CORP	Industrial	Fixed Income	9,192.13	0.00	9,192.13	BJTHKK4	4.96	3.00	10.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,191.98	0.00	9,191.98	nan	4.09	1.50	4.05
AON GLOBAL LTD	Insurance	Fixed Income	9,191.51	0.00	9,191.51	BXS2QD3	5.54	4.75	11.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,190.57	0.00	9,190.57	nan	4.57	2.49	5.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,189.37	0.00	9,189.37	BDT5L92	5.45	3.75	13.60
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,186.22	0.00	9,186.22	nan	5.50	4.50	14.19
CLEAN HARBORS INC 144A	Industrial	Fixed Income	9,181.58	0.00	9,181.58	nan	5.44	5.75	6.32
CVS HEALTH CORP	Industrial	Fixed Income	9,181.09	0.00	9,181.09	BF3V2P3	4.22	4.30	2.25
FEDEX CORP	Transportation	Fixed Income	9,176.29	0.00	9,176.29	BD9Y0B4	6.11	4.55	12.27
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,174.17	0.00	9,174.17	nan	4.68	4.99	0.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,172.86	0.00	9,172.86	nan	4.65	2.50	6.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,170.32	0.00	9,170.32	nan	5.61	3.50	15.02
HOME DEPOT INC	Industrial	Fixed Income	9,166.90	0.00	9,166.90	BD886H5	5.36	3.50	16.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,166.31	0.00	9,166.31	B17M7Y8	4.89	6.75	7.63
REALTY INCOME CORPORATION	Reits	Fixed Income	9,161.84	0.00	9,161.84	nan	4.58	2.85	6.24
ONEOK INC	Industrial	Fixed Income	9,160.16	0.00	9,160.16	BF0NYC3	6.04	4.95	12.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,156.35	0.00	9,156.35	BRBHM02	5.55	5.55	14.19
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,153.27	0.00	9,153.27	BKX8JW5	5.30	2.80	15.39
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,150.46	0.00	9,150.46	nan	4.53	3.00	5.67
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	9,149.41	0.00	9,149.41	nan	5.29	4.00	14.26
LEAR CORPORATION	Industrial	Fixed Income	9,148.78	0.00	9,148.78	nan	5.96	5.25	12.58
HECLA MINING COMPANY	Industrial	Fixed Income	9,145.18	0.00	9,145.18	nan	7.02	7.25	2.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,142.04	0.00	9,142.04	nan	4.61	3.00	5.29
REALTY INCOME CORPORATION	Reits	Fixed Income	9,137.26	0.00	9,137.26	BS60CP8	5.46	5.38	14.36
CLOROX COMPANY	Industrial	Fixed Income	9,131.15	0.00	9,131.15	nan	4.43	4.60	5.45
AUTONATION INC	Industrial	Fixed Income	9,127.79	0.00	9,127.79	nan	5.06	3.85	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,125.16	0.00	9,125.16	nan	4.75	2.00	6.77
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,124.42	0.00	9,124.42	nan	5.43	4.30	13.64
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,124.26	0.00	9,124.26	BMXD8P0	5.19	2.50	5.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,123.25	0.00	9,123.25	nan	4.59	4.10	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,119.75	0.00	9,119.75	nan	5.01	5.00	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	9,116.59	0.00	9,116.59	BMB5TW2	5.85	4.45	13.36
AT&T INC	Industrial	Fixed Income	9,110.48	0.00	9,110.48	B4WPQV3	5.41	5.35	10.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,108.26	0.00	9,108.26	BD3JMW0	6.77	6.83	12.73
TREASURY NOTE	Treasury	Fixed Income	9,105.28	0.00	9,105.28	BMHV4S5	3.77	1.63	5.17
CSX CORP	Transportation	Fixed Income	9,105.16	0.00	9,105.16	B1FH0J1	4.92	6.00	8.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,105.15	0.00	9,105.15	nan	4.87	5.00	5.31
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,105.00	0.00	9,105.00	nan	4.83	5.20	4.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,102.34	0.00	9,102.34	nan	5.32	5.55	14.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,098.91	0.00	9,098.91	nan	4.79	2.00	6.37
DUKE ENERGY CORP	Utility	Fixed Income	9,098.75	0.00	9,098.75	nan	4.77	5.75	6.30
ATHENE HOLDING LTD	Insurance	Fixed Income	9,097.25	0.00	9,097.25	nan	6.11	3.95	13.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,095.90	0.00	9,095.90	BFP6K74	4.78	5.38	11.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,090.77	0.00	9,090.77	nan	4.77	5.05	7.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,086.95	0.00	9,086.95	nan	5.03	5.95	6.66
SUNCOR ENERGY INC.	Industrial	Fixed Income	9,085.50	0.00	9,085.50	2847636	4.82	7.15	5.02
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	9,083.35	0.00	9,083.35	B1G5FT9	5.34	6.15	8.03
METLIFE INC	Insurance	Fixed Income	9,083.34	0.00	9,083.34	B3Q5R19	5.90	10.75	7.75
DOW CHEMICAL CO	Industrial	Fixed Income	9,081.99	0.00	9,081.99	BN15X50	6.16	3.60	13.91
APPALACHIAN POWER CO	Utility	Fixed Income	9,081.75	0.00	9,081.75	B2QH9T0	5.43	7.00	8.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,079.82	0.00	9,079.82	nan	4.83	4.50	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,077.44	0.00	9,077.44	nan	4.69	4.00	5.54
3M CO	Industrial	Fixed Income	9,074.03	0.00	9,074.03	nan	4.76	5.15	7.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,072.93	0.00	9,072.93	nan	4.58	4.80	7.06
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,069.16	0.00	9,069.16	BYP8WZ5	4.54	4.50	7.25
PINE STREET TRUST III 144A	Insurance	Fixed Income	9,067.41	0.00	9,067.41	nan	5.92	6.22	13.20
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,060.82	0.00	9,060.82	B1WQW62	4.96	6.00	8.23
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,059.41	0.00	9,059.41	BZ57QB3	5.93	4.40	12.64
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	9,059.25	0.00	9,059.25	B4JV9R1	5.58	6.00	10.09
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,056.44	0.00	9,056.44	nan	4.83	2.88	5.51
MARKEL GROUP INC	Insurance	Fixed Income	9,053.00	0.00	9,053.00	BK5JGR0	5.75	5.00	12.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,051.96	0.00	9,051.96	B3BRLR4	5.05	6.30	8.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,049.87	0.00	9,049.87	nan	4.69	5.50	6.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,043.16	0.00	9,043.16	BM8SR08	5.90	3.00	14.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,041.64	0.00	9,041.64	nan	4.73	3.50	5.64
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9,037.32	0.00	9,037.32	BF1GF73	5.32	4.10	13.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,035.39	0.00	9,035.39	BYWJV98	4.80	3.60	9.35
SOUTHWEST GAS CORP	Utility	Fixed Income	9,033.16	0.00	9,033.16	nan	4.72	4.05	5.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,032.88	0.00	9,032.88	nan	5.26	5.90	6.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,032.10	0.00	9,032.10	nan	4.67	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,027.32	0.00	9,027.32	nan	5.04	5.00	5.43
EASTMAN CHEMICAL CO	Industrial	Fixed Income	9,026.21	0.00	9,026.21	B8FGV38	5.87	4.80	10.98
ALABAMA POWER COMPANY	Utility	Fixed Income	9,026.17	0.00	9,026.17	BJYDFQ8	5.43	3.45	14.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,022.31	0.00	9,022.31	BS85VW1	5.45	6.20	13.58
ECOLAB INC	Industrial	Fixed Income	9,020.22	0.00	9,020.22	nan	4.37	2.13	5.70
T-MOBILE USA INC	Industrial	Fixed Income	9,014.98	0.00	9,014.98	nan	4.70	4.63	6.06
METHANEX CORPORATION	Industrial	Fixed Income	9,012.84	0.00	9,012.84	BSNZWR8	6.93	5.65	10.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9,010.62	0.00	9,010.62	nan	4.57	4.00	5.51
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	9,005.78	0.00	9,005.78	B95W553	4.84	3.62	9.37
J M SMUCKER CO	Industrial	Fixed Income	9,004.27	0.00	9,004.27	BYXK0S2	4.98	4.25	7.55
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	9,003.94	0.00	9,003.94	nan	4.66	5.41	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,001.08	0.00	9,001.08	nan	4.65	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,995.99	0.00	8,995.99	nan	5.02	6.00	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,993.84	0.00	8,993.84	nan	4.74	2.00	6.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,992.53	0.00	8,992.53	BMHLD00	5.32	2.93	11.86
CARGILL INC 144A	Industrial	Fixed Income	8,992.04	0.00	8,992.04	BZ9N9X0	5.34	4.76	12.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,988.53	0.00	8,988.53	BDRYRQ0	5.44	3.70	13.61
ONEOK INC	Industrial	Fixed Income	8,988.16	0.00	8,988.16	nan	5.98	4.85	12.87
TREASURY NOTE	Treasury	Fixed Income	8,985.42	0.00	8,985.42	BQV12R4	3.64	4.13	3.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,985.33	0.00	8,985.33	nan	5.47	5.65	13.97
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,983.19	0.00	8,983.19	nan	4.76	5.00	6.67
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	8,981.02	0.00	8,981.02	BZ4FK05	5.84	5.25	12.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,979.95	0.00	8,979.95	nan	4.90	5.45	7.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,979.45	0.00	8,979.45	nan	5.52	3.80	14.33
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,979.35	0.00	8,979.35	nan	4.66	4.74	5.09
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	8,979.26	0.00	8,979.26	nan	9.58	10.50	2.78
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,977.01	0.00	8,977.01	B08B1V2	4.87	5.55	7.22
INGERSOLL RAND INC	Industrial	Fixed Income	8,975.02	0.00	8,975.02	BSQLDZ8	5.54	5.70	13.92
METINVEST BV RegS	Industrial	Fixed Income	8,974.52	0.00	8,974.52	nan	16.61	7.75	3.00
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	8,973.47	0.00	8,973.47	nan	10.91	10.50	3.17
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8,972.06	0.00	8,972.06	nan	5.35	2.84	15.44
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,970.75	0.00	8,970.75	BYY5HP2	5.40	4.45	12.28
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	8,967.74	0.00	8,967.74	nan	5.70	3.40	15.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,962.27	0.00	8,962.27	nan	4.67	2.50	6.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,957.25	0.00	8,957.25	nan	4.75	5.05	7.03
INTEL CORPORATION	Technology	Fixed Income	8,953.28	0.00	8,953.28	BL59332	5.62	2.80	11.76
TREASURY NOTE	Treasury	Fixed Income	8,952.24	0.00	8,952.24	BN2RK65	3.65	3.75	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,943.80	0.00	8,943.80	nan	4.88	5.00	5.66
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	8,942.55	0.00	8,942.55	nan	7.10	7.38	4.16
PEPSICO INC	Industrial	Fixed Income	8,941.73	0.00	8,941.73	B5MZW12	4.93	5.50	9.78
EVERSOURCE ENERGY	Utility	Fixed Income	8,941.01	0.00	8,941.01	nan	4.71	3.38	5.57
ARCELORMITTAL SA	Industrial	Fixed Income	8,939.79	0.00	8,939.79	B5NGHC0	5.78	6.75	9.68
VODAFONE GROUP PLC	Industrial	Fixed Income	8,939.68	0.00	8,939.68	BNHTNW3	5.93	5.75	14.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,938.58	0.00	8,938.58	nan	5.83	6.10	13.76
URBAN ONE INC 144A	Industrial	Fixed Income	8,937.58	0.00	8,937.58	BLD9YR5	44.53	7.38	1.64
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	8,936.36	0.00	8,936.36	B1BS7H5	5.44	6.50	8.00
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	8,935.76	0.00	8,935.76	nan	5.52	6.13	6.44
ENBRIDGE INC	Industrial	Fixed Income	8,935.46	0.00	8,935.46	BN56J62	5.72	4.50	11.71
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,933.84	0.00	8,933.84	BYQHNW5	5.43	3.40	13.66
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,933.82	0.00	8,933.82	nan	5.11	5.00	7.70
CSX CORP	Transportation	Fixed Income	8,930.55	0.00	8,930.55	BP6JNM8	4.55	5.20	6.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,930.08	0.00	8,930.08	nan	4.37	4.95	5.81
AETNA INC	Insurance	Fixed Income	8,927.58	0.00	8,927.58	B29T2H2	5.58	6.75	8.24
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,927.55	0.00	8,927.55	nan	5.59	5.70	14.05
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	8,926.88	0.00	8,926.88	nan	4.96	5.15	7.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,917.56	0.00	8,917.56	nan	4.79	4.00	5.64
VALE OVERSEAS LIMITED	Industrial	Fixed Income	8,914.17	0.00	8,914.17	B5B54D9	5.47	6.88	9.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,912.78	0.00	8,912.78	nan	4.63	6.50	2.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,912.66	0.00	8,912.66	nan	5.79	5.85	7.49
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	8,912.20	0.00	8,912.20	nan	4.51	4.75	6.23
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,911.62	0.00	8,911.62	B1G0GN5	4.98	6.05	8.08
FEDEX CORP	Transportation	Fixed Income	8,909.50	0.00	8,909.50	BFWSBZ8	5.88	4.95	12.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,909.45	0.00	8,909.45	nan	5.01	7.88	4.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,906.93	0.00	8,906.93	nan	4.62	4.25	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,905.62	0.00	8,905.62	nan	4.75	4.50	6.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,904.51	0.00	8,904.51	BJMTK74	6.01	4.88	12.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,904.32	0.00	8,904.32	BYQGY41	5.37	4.05	12.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,902.67	0.00	8,902.67	B787QZ8	5.26	4.40	11.21
NXP BV	Technology	Fixed Income	8,900.16	0.00	8,900.16	nan	5.10	5.25	7.53
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	8,899.51	0.00	8,899.51	nan	6.49	6.20	6.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,898.92	0.00	8,898.92	nan	4.92	4.63	7.90
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,898.83	0.00	8,898.83	BYVQZP4	6.28	4.70	14.90
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8,897.68	0.00	8,897.68	BYRKBQ3	5.14	4.00	12.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,895.00	0.00	8,895.00	nan	4.32	1.75	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,893.63	0.00	8,893.63	BPK6XS1	5.35	5.50	11.40
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,891.11	0.00	8,891.11	BGPZ056	5.77	3.73	17.13
ATHENE HOLDING LTD	Insurance	Fixed Income	8,890.24	0.00	8,890.24	nan	6.57	6.88	6.91
VISA INC	Technology	Fixed Income	8,889.36	0.00	8,889.36	BD5WHT9	5.23	3.65	13.91
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8,883.82	0.00	8,883.82	B9F9ZB0	5.18	4.50	11.50
CRH AMERICA FINANCE INC	Industrial	Fixed Income	8,883.49	0.00	8,883.49	nan	5.53	5.60	14.54
CAMERON LNG LLC 144A	Industrial	Fixed Income	8,883.16	0.00	8,883.16	BKPK082	4.97	3.30	7.64
FORTIVE CORP	Industrial	Fixed Income	8,880.99	0.00	8,880.99	BF1XM51	5.60	4.30	12.62
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8,880.43	0.00	8,880.43	nan	5.33	6.01	7.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,879.37	0.00	8,879.37	nan	4.59	3.00	5.97
TREASURY NOTE	Treasury	Fixed Income	8,875.93	0.00	8,875.93	BLDCKH6	3.65	4.63	3.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,875.20	0.00	8,875.20	nan	4.68	5.05	5.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,875.07	0.00	8,875.07	nan	5.02	5.30	6.68
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,873.19	0.00	8,873.19	BLD3QB5	4.83	3.13	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,872.53	0.00	8,872.53	nan	4.19	2.00	5.18
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,869.68	0.00	8,869.68	BN2TTD1	5.45	3.70	17.54
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	8,869.58	0.00	8,869.58	B5LT1C9	4.83	6.30	9.83
ECOLAB INC	Industrial	Fixed Income	8,866.53	0.00	8,866.53	BPKC1L8	5.27	2.70	16.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,865.88	0.00	8,865.88	nan	4.27	4.95	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,865.60	0.00	8,865.60	nan	4.67	2.50	6.14
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	8,863.10	0.00	8,863.10	BY58YK4	5.59	5.10	15.77
OVINTIV INC	Industrial	Fixed Income	8,862.48	0.00	8,862.48	2835772	5.17	7.38	4.74
ONE GAS INC	Utility	Fixed Income	8,861.92	0.00	8,861.92	BSKRSL3	5.47	4.66	11.70
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,861.82	0.00	8,861.82	nan	4.66	5.80	5.94
WALT DISNEY CO	Industrial	Fixed Income	8,861.10	0.00	8,861.10	nan	5.32	4.75	12.03
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,858.28	0.00	8,858.28	nan	5.70	5.75	13.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,857.75	0.00	8,857.75	nan	5.07	6.00	3.27
EXELON CORPORATION	Utility	Fixed Income	8,857.41	0.00	8,857.41	B0LK7L8	4.97	5.63	7.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,855.51	0.00	8,855.51	nan	4.39	4.50	4.52
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	8,855.32	0.00	8,855.32	nan	24.17	8.75	0.61
INTEL CORPORATION	Technology	Fixed Income	8,855.24	0.00	8,855.24	BM5D1R1	5.52	4.60	10.16
TREASURY NOTE	Treasury	Fixed Income	8,851.88	0.00	8,851.88	BP4YGR1	3.62	3.38	1.79
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	8,850.53	0.00	8,850.53	nan	5.82	3.85	14.18
MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,848.93	0.00	8,848.93	BK5CVN0	6.00	4.50	12.96
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	8,847.87	0.00	8,847.87	BKX7F46	4.15	2.00	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,847.83	0.00	8,847.83	BNFZXP6	4.62	5.57	2.49
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	8,844.94	0.00	8,844.94	nan	5.31	4.70	13.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,843.58	0.00	8,843.58	nan	4.65	3.50	5.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,841.48	0.00	8,841.48	nan	4.39	4.75	5.31
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8,840.35	0.00	8,840.35	BQS2JK2	6.70	4.90	11.00
TARGET CORPORATION	Industrial	Fixed Income	8,839.24	0.00	8,839.24	BYZQN45	5.45	3.90	13.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,837.28	0.00	8,837.28	BYZ7LD3	4.77	4.25	13.01
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,836.84	0.00	8,836.84	nan	4.48	4.95	6.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,831.65	0.00	8,831.65	nan	4.62	6.50	2.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	8,823.56	0.00	8,823.56	nan	4.41	4.50	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,822.10	0.00	8,822.10	nan	4.59	3.00	5.90
PECO ENERGY CO	Utility	Fixed Income	8,814.84	0.00	8,814.84	nan	4.76	4.88	7.73
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,812.69	0.00	8,812.69	nan	4.79	6.09	6.08
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,812.64	0.00	8,812.64	nan	4.93	5.15	7.31
DT MIDSTREAM INC 144A	Industrial	Fixed Income	8,805.64	0.00	8,805.64	nan	5.06	4.30	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,805.40	0.00	8,805.40	nan	4.77	2.50	6.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,803.53	0.00	8,803.53	BFZYKL2	5.53	4.50	15.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,801.57	0.00	8,801.57	nan	5.49	5.75	13.84
NUCOR CORP	Industrial	Fixed Income	8,799.87	0.00	8,799.87	B29QQD7	5.02	6.40	8.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,799.13	0.00	8,799.13	nan	4.28	4.35	5.86
EL PASO CORPORATION MTN	Industrial	Fixed Income	8,799.04	0.00	8,799.04	2788650	4.61	7.80	4.64
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,797.89	0.00	8,797.89	BLBCW16	5.30	2.80	15.44
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8,796.62	0.00	8,796.62	B7W15J3	5.71	4.45	11.27
MICROSOFT CORPORATION	Technology	Fixed Income	8,791.53	0.00	8,791.53	BVWXT40	4.95	3.75	12.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,789.31	0.00	8,789.31	nan	5.04	2.88	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,786.68	0.00	8,786.68	nan	4.74	6.50	2.65
HASBRO INC	Industrial	Fixed Income	8,786.26	0.00	8,786.26	B66F4L9	5.79	6.35	9.43
AT&T INC	Industrial	Fixed Income	8,785.23	0.00	8,785.23	BDCL4M1	5.74	5.70	14.37
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,782.10	0.00	8,782.10	nan	4.54	2.65	5.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,781.62	0.00	8,781.62	BPBK702	4.55	2.30	5.36
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,778.45	0.00	8,778.45	B23G0D1	5.58	6.65	7.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,777.79	0.00	8,777.79	nan	4.79	5.45	4.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,773.39	0.00	8,773.39	nan	5.54	3.43	15.11
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,771.71	0.00	8,771.71	BMZMFP4	5.43	3.03	4.52
J M SMUCKER CO	Industrial	Fixed Income	8,770.88	0.00	8,770.88	BYXK0V5	5.68	4.38	12.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,770.47	0.00	8,770.47	nan	4.65	2.50	6.46
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,770.11	0.00	8,770.11	nan	4.30	1.55	4.86
QUALCOMM INCORPORATED	Technology	Fixed Income	8,767.27	0.00	8,767.27	nan	4.72	5.00	7.40
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,758.58	0.00	8,758.58	B710SM5	5.09	4.25	11.05
SABRE GLBL INC 144A	Corporates	Fixed Income	8,753.48	0.00	8,753.48	nan	9.97	11.25	1.79
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,753.03	0.00	8,753.03	nan	5.14	5.63	7.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,752.90	0.00	8,752.90	nan	4.73	4.00	5.75
AEP TEXAS INC	Utility	Fixed Income	8,751.53	0.00	8,751.53	nan	5.81	5.85	14.04
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,748.22	0.00	8,748.22	BG0T5R0	5.32	4.20	13.58
NIKE INC	Industrial	Fixed Income	8,747.56	0.00	8,747.56	BD5FYV9	5.34	3.38	13.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	8,745.91	0.00	8,745.91	BFYT245	5.37	4.75	15.63
TREASURY NOTE	Treasury	Fixed Income	8,741.56	0.00	8,741.56	BT5FJ16	3.63	4.38	1.62
MPLX LP	Industrial	Fixed Income	8,737.49	0.00	8,737.49	BMYNVR2	5.99	5.20	12.24
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,737.37	0.00	8,737.37	nan	4.72	3.38	4.84
AMPHENOL CORPORATION	Industrial	Fixed Income	8,737.12	0.00	8,737.12	nan	4.65	5.25	6.77
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,737.03	0.00	8,737.03	B3N4NM2	5.48	5.50	10.01
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,736.20	0.00	8,736.20	nan	4.07	3.00	3.01
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	8,728.13	0.00	8,728.13	BM8F7B0	5.20	3.13	11.56
MSCI INC 144A	Technology	Fixed Income	8,723.26	0.00	8,723.26	nan	4.88	3.25	6.67
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8,721.63	0.00	8,721.63	nan	4.50	5.10	6.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,719.49	0.00	8,719.49	nan	4.74	2.00	6.73
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8,712.35	0.00	8,712.35	nan	4.12	1.88	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,708.18	0.00	8,708.18	nan	4.65	3.50	5.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,703.88	0.00	8,703.88	B15S8P6	4.85	6.05	7.74
CITIGROUP INC	Financial Institutions	Fixed Income	8,701.63	0.00	8,701.63	2363585	4.76	5.88	5.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,698.51	0.00	8,698.51	BKDMLC1	5.61	3.75	17.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,697.50	0.00	8,697.50	B8HY550	5.30	3.95	11.71
FNMA 30YR	MBS Pass-Through	Fixed Income	8,695.71	0.00	8,695.71	nan	4.62	4.00	5.82
HARROW INC 144A	Corporates	Fixed Income	8,695.59	0.00	8,695.59	nan	7.44	8.63	3.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,694.34	0.00	8,694.34	nan	5.19	4.75	7.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,691.71	0.00	8,691.71	BN912H5	5.53	3.00	15.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,690.86	0.00	8,690.86	nan	4.51	4.00	5.44
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	8,690.17	0.00	8,690.17	nan	4.75	3.53	1.34
UNUM GROUP	Insurance	Fixed Income	8,688.36	0.00	8,688.36	nan	5.94	6.00	13.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,688.25	0.00	8,688.25	nan	4.64	1.73	5.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	8,686.16	0.00	8,686.16	BD1FCR5	5.48	4.00	13.05
JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	8,681.72	0.00	8,681.72	nan	4.67	4.89	0.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,681.67	0.00	8,681.67	nan	4.80	5.05	7.38
OVINTIV INC	Industrial	Fixed Income	8,681.63	0.00	8,681.63	nan	5.47	6.25	6.00
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	8,677.50	0.00	8,677.50	B7JVHQ7	5.45	4.88	10.90
TREASURY BOND	Treasury	Fixed Income	8,676.04	0.00	8,676.04	BRBS4M1	4.65	4.75	15.18
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,673.02	0.00	8,673.02	BQYLTL4	4.77	5.70	5.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,672.89	0.00	8,672.89	BFY2028	5.36	3.65	13.86
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	8,672.35	0.00	8,672.35	BN8T678	5.26	5.75	10.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,670.90	0.00	8,670.90	B73YQP4	5.51	4.75	10.59
LINDE INC	Industrial	Fixed Income	8,666.87	0.00	8,666.87	B7XR437	5.20	3.55	11.83
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	8,660.26	0.00	8,660.26	nan	5.00	5.85	5.28
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,658.50	0.00	8,658.50	nan	4.82	6.38	6.19
PACIFIC LIFECORP 144A	Insurance	Fixed Income	8,657.42	0.00	8,657.42	2171108	4.89	6.60	6.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,652.99	0.00	8,652.99	BL6L2C9	5.41	3.05	14.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,646.97	0.00	8,646.97	nan	4.77	4.60	13.85
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,644.68	0.00	8,644.68	B0WGMS7	4.96	6.00	7.58
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	8,642.99	0.00	8,642.99	nan	4.91	2.98	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,642.14	0.00	8,642.14	nan	4.39	4.80	5.02
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	8,640.78	0.00	8,640.78	nan	6.09	5.65	12.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,638.92	0.00	8,638.92	B4WWNH9	5.14	5.40	10.32
TREASURY NOTE	Treasury	Fixed Income	8,637.88	0.00	8,637.88	BRT7668	3.65	4.25	3.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,635.71	0.00	8,635.71	nan	4.09	1.50	4.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,633.48	0.00	8,633.48	nan	4.75	5.05	6.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,633.15	0.00	8,633.15	BYV3D84	5.34	4.70	12.38
ATHENE HOLDING LTD	Insurance	Fixed Income	8,630.34	0.00	8,630.34	nan	6.08	3.45	14.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,628.81	0.00	8,628.81	nan	4.75	4.50	6.02
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	8,628.77	0.00	8,628.77	nan	5.36	6.38	6.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,624.25	0.00	8,624.25	BJZ7ZR0	6.05	4.75	11.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,624.04	0.00	8,624.04	nan	4.68	3.50	6.27
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	8,622.70	0.00	8,622.70	nan	5.18	3.25	5.60
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,621.05	0.00	8,621.05	nan	5.44	4.60	13.43
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,619.50	0.00	8,619.50	BMFBKD4	5.42	3.20	15.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,619.37	0.00	8,619.37	nan	5.12	5.50	3.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,618.84	0.00	8,618.84	nan	4.37	4.60	7.49
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	8,616.84	0.00	8,616.84	BMDM750	5.72	3.47	14.46
MARS INC 144A	Industrial	Fixed Income	8,615.60	0.00	8,615.60	BL9X3Q3	4.22	1.63	6.19
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,611.18	0.00	8,611.18	BD72XQ6	5.36	3.60	13.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,610.78	0.00	8,610.78	BD8G594	5.45	3.70	13.44
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	8,607.89	0.00	8,607.89	nan	4.94	6.09	5.99
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,605.12	0.00	8,605.12	B4WT7C3	5.08	5.69	9.80
ENTERGY CORPORATION	Utility	Fixed Income	8,604.79	0.00	8,604.79	nan	4.53	2.40	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,604.27	0.00	8,604.27	nan	4.66	3.50	4.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,602.13	0.00	8,602.13	BMBKJ72	5.51	3.10	14.94
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,601.13	0.00	8,601.13	BF5HVX0	5.54	4.88	9.30
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8,596.96	0.00	8,596.96	B065T23	4.61	5.38	7.23
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	8,596.34	0.00	8,596.34	nan	6.26	6.79	12.83
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,593.77	0.00	8,593.77	nan	4.65	5.15	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,593.68	0.00	8,593.68	nan	4.76	2.00	6.49
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,592.69	0.00	8,592.69	nan	5.64	5.63	2.64
BIOGEN INC	Industrial	Fixed Income	8,591.57	0.00	8,591.57	nan	5.75	3.25	14.86
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	8,590.58	0.00	8,590.58	BPLNMP1	17.97	3.25	1.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,583.47	0.00	8,583.47	nan	4.62	3.00	5.48
3M CO	Industrial	Fixed Income	8,583.13	0.00	8,583.13	BKSG5C6	5.50	3.70	14.53
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8,581.20	0.00	8,581.20	nan	6.17	4.25	13.06
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	8,580.25	0.00	8,580.25	B88N0G2	5.32	4.10	11.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,580.23	0.00	8,580.23	BN7QLH5	5.85	2.95	15.08
KYNDRYL HOLDINGS INC	Technology	Fixed Income	8,579.35	0.00	8,579.35	BQP9KF8	4.87	3.15	5.31
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,578.53	0.00	8,578.53	nan	4.36	1.95	4.99
KROGER CO	Industrial	Fixed Income	8,576.44	0.00	8,576.44	nan	5.60	3.95	14.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,576.32	0.00	8,576.32	nan	4.63	3.00	6.01
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,575.91	0.00	8,575.91	nan	4.84	4.95	5.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,575.21	0.00	8,575.21	BL0MLQ5	5.77	3.80	13.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,573.95	0.00	8,573.95	nan	4.67	2.50	6.14
REYNOLDS AMERICAN INC	Industrial	Fixed Income	8,569.46	0.00	8,569.46	BDWGXG3	5.86	6.15	10.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,567.10	0.00	8,567.10	nan	5.51	5.60	14.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,566.77	0.00	8,566.77	nan	4.74	2.00	6.73
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,562.90	0.00	8,562.90	nan	4.64	5.35	6.42
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,562.25	0.00	8,562.25	nan	4.68	2.15	5.34
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,560.43	0.00	8,560.43	nan	5.61	6.00	13.84
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	8,558.42	0.00	8,558.42	BF3BYD5	5.72	4.50	12.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,557.96	0.00	8,557.96	nan	4.68	5.15	6.70
NUTRIEN LTD	Industrial	Fixed Income	8,549.86	0.00	8,549.86	nan	4.91	5.40	6.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,548.29	0.00	8,548.29	BKRW213	5.40	4.50	11.98
MPLX LP	Industrial	Fixed Income	8,546.06	0.00	8,546.06	BN14QS1	6.07	5.65	13.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,545.83	0.00	8,545.83	BLF7604	5.44	5.00	11.61
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,540.86	0.00	8,540.86	BS6VK91	4.95	5.53	4.78
DOMINION ENERGY INC	Utility	Fixed Income	8,531.16	0.00	8,531.16	nan	5.73	4.85	13.94
UNION ELECTRIC CO	Utility	Fixed Income	8,529.76	0.00	8,529.76	B650DS5	5.26	8.45	8.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,524.89	0.00	8,524.89	nan	4.06	2.00	3.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,521.43	0.00	8,521.43	nan	4.73	4.00	5.75
TREASURY NOTE	Treasury	Fixed Income	8,520.52	0.00	8,520.52	BLKH0Y1	3.61	1.13	2.26
CHEVRON USA INC	Industrial	Fixed Income	8,520.41	0.00	8,520.41	nan	5.25	2.34	16.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,516.66	0.00	8,516.66	nan	4.65	2.00	6.78
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,510.41	0.00	8,510.41	B82B6J7	5.73	4.70	10.94
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	8,507.18	0.00	8,507.18	nan	5.61	3.25	15.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8,504.73	0.00	8,504.73	nan	4.68	4.50	5.33
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	8,504.54	0.00	8,504.54	nan	9.94	9.88	3.00
PEPSICO INC	Industrial	Fixed Income	8,503.98	0.00	8,503.98	BNK9W34	5.30	4.65	14.58
SYSCO CORPORATION	Industrial	Fixed Income	8,502.92	0.00	8,502.92	BYZ0ST7	5.54	4.85	12.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,502.34	0.00	8,502.34	nan	4.77	2.50	6.46
PRIMERICA INC	Insurance	Fixed Income	8,496.60	0.00	8,496.60	nan	4.61	2.80	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	8,495.80	0.00	8,495.80	nan	4.31	4.85	4.68
OWENS CORNING	Industrial	Fixed Income	8,495.19	0.00	8,495.19	BG063N3	5.64	4.40	13.12
REPUBLIC SERVICES INC	Industrial	Fixed Income	8,493.26	0.00	8,493.26	nan	4.41	2.38	6.59
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,492.09	0.00	8,492.09	BMD8004	5.46	3.25	14.78
EIDP INC	Industrial	Fixed Income	8,489.95	0.00	8,489.95	nan	4.74	4.80	6.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,489.91	0.00	8,489.91	nan	4.46	4.95	6.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,489.46	0.00	8,489.46	nan	4.66	3.50	4.76
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,488.36	0.00	8,488.36	B15RC28	4.76	6.20	7.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,488.02	0.00	8,488.02	nan	4.95	6.00	3.84
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	8,486.92	0.00	8,486.92	BDQZCX6	5.83	4.50	12.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,486.01	0.00	8,486.01	nan	4.35	2.20	4.84
MSCI INC 144A	Technology	Fixed Income	8,484.64	0.00	8,484.64	nan	4.84	3.63	5.20
TREASURY NOTE	Treasury	Fixed Income	8,481.53	0.00	8,481.53	BTY0D09	3.71	3.88	4.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,479.40	0.00	8,479.40	nan	5.41	4.50	14.30
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,477.84	0.00	8,477.84	BDRXFL8	5.13	3.65	13.96
NSTAR ELECTRIC CO	Utility	Fixed Income	8,471.96	0.00	8,471.96	nan	4.79	5.40	6.71
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,470.53	0.00	8,470.53	nan	5.07	5.38	6.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,470.25	0.00	8,470.25	BJXS069	5.41	3.85	13.89
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,468.87	0.00	8,468.87	nan	4.61	5.50	6.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,466.25	0.00	8,466.25	BLFHQ82	5.36	2.80	15.41
KIMCO REALTY OP LLC	Reits	Fixed Income	8,466.22	0.00	8,466.22	nan	4.99	5.30	7.74
REALTY INCOME CORPORATION	Reits	Fixed Income	8,464.94	0.00	8,464.94	BYPZN53	5.44	4.65	12.89
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,463.17	0.00	8,463.17	BYWFCM6	6.03	4.00	12.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	8,463.00	0.00	8,463.00	nan	4.24	1.45	4.97
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,462.20	0.00	8,462.20	BD3GB68	5.14	6.20	7.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,462.16	0.00	8,462.16	B5VT583	5.14	4.88	10.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,461.37	0.00	8,461.37	BGHHQ74	5.55	4.30	13.48
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,459.39	0.00	8,459.39	nan	4.43	4.50	3.14
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	8,458.22	0.00	8,458.22	nan	5.72	5.90	13.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,454.95	0.00	8,454.95	BQR7XM8	5.45	4.25	12.30
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,446.41	0.00	8,446.41	BQBBVZ5	5.69	6.00	13.81
PACIFIC LIFECORP 144A	Insurance	Fixed Income	8,444.96	0.00	8,444.96	nan	5.56	3.35	14.87
TARGET CORPORATION	Industrial	Fixed Income	8,443.53	0.00	8,443.53	BD073D5	5.44	3.63	13.33
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	8,437.32	0.00	8,437.32	nan	4.42	1.75	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,433.99	0.00	8,433.99	nan	4.51	2.25	5.63
MASTERCARD INC	Technology	Fixed Income	8,432.80	0.00	8,432.80	nan	4.14	1.90	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,430.75	0.00	8,430.75	nan	4.77	2.50	6.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,428.37	0.00	8,428.37	nan	4.81	2.00	6.27
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8,420.89	0.00	8,420.89	991XAK5	5.58	4.35	11.18
INGERSOLL RAND INC	Industrial	Fixed Income	8,419.42	0.00	8,419.42	nan	4.41	5.31	4.76
BAT CAPITAL CORP	Industrial	Fixed Income	8,418.70	0.00	8,418.70	BM63653	5.94	5.28	13.08
TREASURY BOND	Treasury	Fixed Income	8,418.08	0.00	8,418.08	BR2NN95	4.66	4.25	15.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,417.79	0.00	8,417.79	nan	5.49	3.60	16.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,417.15	0.00	8,417.15	BYYGTQ0	5.66	4.40	12.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,416.43	0.00	8,416.43	nan	4.60	4.00	5.62
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	8,415.68	0.00	8,415.68	BDVLNM5	5.48	4.50	13.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,415.00	0.00	8,415.00	BJQZJX7	5.46	3.40	14.59
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,414.98	0.00	8,414.98	nan	4.46	4.85	6.71
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,413.14	0.00	8,413.14	nan	4.73	5.25	7.44
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,412.96	0.00	8,412.96	BFX84M5	6.48	5.50	12.09
SMITH & NEPHEW PLC	Industrial	Fixed Income	8,411.82	0.00	8,411.82	nan	4.86	5.40	6.69
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	8,409.56	0.00	8,409.56	nan	4.94	3.38	4.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,409.28	0.00	8,409.28	nan	4.74	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,408.34	0.00	8,408.34	nan	4.67	2.50	6.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,407.65	0.00	8,407.65	B06HVJ0	5.09	5.80	7.19
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8,401.68	0.00	8,401.68	nan	4.71	2.55	4.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,399.44	0.00	8,399.44	nan	4.37	1.85	5.32
FEDEX CORP	Transportation	Fixed Income	8,398.54	0.00	8,398.54	2NWMTX9	5.85	5.25	12.91
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,397.53	0.00	8,397.53	nan	5.36	3.05	15.40
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,395.99	0.00	8,395.99	BL63N11	4.81	3.55	10.84
PUGET ENERGY INC	Utility	Fixed Income	8,394.43	0.00	8,394.43	nan	5.35	5.72	7.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,392.98	0.00	8,392.98	nan	3.93	2.00	4.09
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,390.85	0.00	8,390.85	nan	5.38	5.80	7.19
CORNING INC	Technology	Fixed Income	8,389.24	0.00	8,389.24	BGLBDB5	5.49	5.35	12.76
ARCELORMITTAL SA	Industrial	Fixed Income	8,383.11	0.00	8,383.11	nan	5.92	6.35	13.24
TREASURY NOTE	Treasury	Fixed Income	8,382.41	0.00	8,382.41	BMBYXD8	3.62	1.25	2.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,378.36	0.00	8,378.36	B3V36S8	5.67	7.50	9.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,375.87	0.00	8,375.87	nan	4.74	2.00	6.73
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,375.66	0.00	8,375.66	BMBKDF8	7.15	3.75	3.32
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,368.96	0.00	8,368.96	nan	4.52	2.40	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,364.83	0.00	8,364.83	nan	4.67	3.00	6.00
DOMINION RESOURCES INC	Utility	Fixed Income	8,361.14	0.00	8,361.14	B0BSGX7	5.04	5.95	7.21
DUKE ENERGY CORP	Utility	Fixed Income	8,361.10	0.00	8,361.10	BJT8PG8	5.69	4.20	13.52
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,358.23	0.00	8,358.23	nan	6.10	6.30	6.82
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	8,357.27	0.00	8,357.27	BSPRX80	4.68	4.89	0.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,355.77	0.00	8,355.77	nan	4.93	6.00	3.23
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,351.55	0.00	8,351.55	BDF0DJ5	5.79	4.27	13.21
TD SYNNEX CORP	Technology	Fixed Income	8,350.55	0.00	8,350.55	nan	5.25	6.10	6.59
COCA-COLA CO	Industrial	Fixed Income	8,349.97	0.00	8,349.97	nan	5.21	4.20	14.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,349.62	0.00	8,349.62	nan	4.74	2.00	6.83
VERISK ANALYTICS INC	Technology	Fixed Income	8,345.45	0.00	8,345.45	nan	4.83	5.25	6.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,345.11	0.00	8,345.11	nan	4.41	3.00	5.68
ECOLAB INC	Industrial	Fixed Income	8,342.37	0.00	8,342.37	BFXZ7V6	5.32	3.95	13.48
HERSHEY COMPANY THE	Industrial	Fixed Income	8,342.07	0.00	8,342.07	nan	4.31	4.95	5.36
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	8,337.14	0.00	8,337.14	nan	5.44	3.69	16.84
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8,335.71	0.00	8,335.71	nan	4.78	5.59	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,332.63	0.00	8,332.63	2829429	4.64	6.88	5.80
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	8,332.08	0.00	8,332.08	nan	5.18	5.85	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,330.49	0.00	8,330.49	nan	4.71	6.50	3.18
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	8,322.27	0.00	8,322.27	nan	6.03	6.38	13.36
MCKESSON CORP	Industrial	Fixed Income	8,319.96	0.00	8,319.96	nan	4.56	5.10	6.26
WP CAREY INC	Reits	Fixed Income	8,319.68	0.00	8,319.68	nan	4.66	2.45	5.63
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	8,318.95	0.00	8,318.95	B7KGR83	7.17	5.13	10.03
CVS HEALTH CORP	Industrial	Fixed Income	8,318.02	0.00	8,318.02	B40V237	5.62	6.13	9.32
KIMCO REALTY OP LLC	Reits	Fixed Income	8,317.95	0.00	8,317.95	BJLVK60	4.65	4.60	6.04
PECO ENERGY CO	Utility	Fixed Income	8,317.21	0.00	8,317.21	nan	4.52	4.90	6.22
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,314.25	0.00	8,314.25	B298075	5.42	6.90	8.16
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,313.90	0.00	8,313.90	BL63TW4	4.65	1.85	6.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,311.94	0.00	8,311.94	nan	5.74	6.00	13.91
BROWN & BROWN INC	Insurance	Fixed Income	8,307.81	0.00	8,307.81	nan	5.79	4.95	13.81
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	8,307.39	0.00	8,307.39	2600851	4.35	6.38	5.92
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	8,306.27	0.00	8,306.27	nan	4.93	5.13	7.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,303.92	0.00	8,303.92	BP4Y3T2	5.60	5.75	13.60
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,299.51	0.00	8,299.51	nan	4.06	2.00	3.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,299.51	0.00	8,299.51	nan	4.77	2.50	6.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,298.32	0.00	8,298.32	nan	5.03	5.49	7.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,295.66	0.00	8,295.66	nan	5.20	5.50	4.33
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,295.24	0.00	8,295.24	nan	5.36	2.95	15.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,293.02	0.00	8,293.02	BJSVPB3	5.47	4.45	11.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,292.35	0.00	8,292.35	nan	4.56	3.50	6.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,292.35	0.00	8,292.35	nan	4.83	4.50	6.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,291.32	0.00	8,291.32	nan	4.66	5.15	6.74
TREASURY NOTE	Treasury	Fixed Income	8,289.10	0.00	8,289.10	BMXJTY4	3.62	1.25	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,287.58	0.00	8,287.58	nan	4.28	3.50	3.69
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,285.72	0.00	8,285.72	nan	4.72	2.75	6.96
REALTY INCOME CORPORATION	Reits	Fixed Income	8,285.10	0.00	8,285.10	BP6LSB8	4.68	4.90	6.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,284.04	0.00	8,284.04	BYX30Z8	5.42	4.20	13.48
ATHENE HOLDING LTD	Insurance	Fixed Income	8,283.63	0.00	8,283.63	nan	6.49	6.63	6.71
NUTRIEN LTD	Industrial	Fixed Income	8,280.09	0.00	8,280.09	BDRJWF9	5.56	4.90	11.18
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,279.36	0.00	8,279.36	nan	4.66	5.20	4.63
NASDAQ INC	Financial Institutions	Fixed Income	8,278.51	0.00	8,278.51	BMYSTG2	5.42	3.25	15.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,278.03	0.00	8,278.03	nan	4.88	6.00	2.43
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,277.80	0.00	8,277.80	B8ZNRP3	4.45	4.02	5.90
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	8,276.88	0.00	8,276.88	BD30007	5.58	3.95	13.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,271.07	0.00	8,271.07	BPQG0Y0	5.42	3.85	14.92
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8,269.28	0.00	8,269.28	nan	5.96	6.25	7.00
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,268.39	0.00	8,268.39	nan	4.93	5.00	5.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,267.78	0.00	8,267.78	BYN2GX5	5.46	4.70	12.44
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,266.89	0.00	8,266.89	BMWPC44	5.93	3.83	15.95
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8,266.10	0.00	8,266.10	nan	4.55	4.00	5.74
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	8,266.03	0.00	8,266.03	nan	7.28	3.44	2.73
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,266.01	0.00	8,266.01	BK777M4	4.86	6.00	2.85
SYSCO CORPORATION	Industrial	Fixed Income	8,261.59	0.00	8,261.59	nan	5.51	3.15	15.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,260.33	0.00	8,260.33	BHPXTS3	5.38	3.99	13.97
TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	8,258.78	0.00	8,258.78	nan	4.57	4.67	0.06
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	8,257.14	0.00	8,257.14	BF4PGS5	6.55	4.88	12.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,254.17	0.00	8,254.17	nan	4.77	2.50	6.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,252.65	0.00	8,252.65	B29QSG4	5.03	6.63	8.35
AUTOZONE INC	Industrial	Fixed Income	8,252.45	0.00	8,252.45	nan	4.72	4.75	6.01
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	8,250.43	0.00	8,250.43	BYX0316	5.44	4.50	12.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,249.98	0.00	8,249.98	nan	5.70	6.53	5.17
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,248.16	0.00	8,248.16	nan	5.70	5.30	13.42
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8,246.11	0.00	8,246.11	B71QLW4	5.38	5.63	10.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,245.89	0.00	8,245.89	2452610	4.54	7.00	5.14
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,245.44	0.00	8,245.44	nan	4.40	1.60	5.07
OVINTIV INC	Industrial	Fixed Income	8,244.54	0.00	8,244.54	BNSP148	6.52	7.10	12.32
KILROY REALTY LP	Reits	Fixed Income	8,243.57	0.00	8,243.57	BMF11H5	5.43	2.50	6.18
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,243.39	0.00	8,243.39	nan	4.40	1.45	4.81
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,241.93	0.00	8,241.93	nan	5.56	6.14	6.76
ONEOK INC	Industrial	Fixed Income	8,240.24	0.00	8,240.24	BSNW020	6.05	4.25	12.62
EXELON CORPORATION	Utility	Fixed Income	8,238.97	0.00	8,238.97	nan	5.63	4.10	14.53
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,235.32	0.00	8,235.32	BKRV265	6.31	5.45	11.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,235.08	0.00	8,235.08	nan	4.74	2.00	6.83
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	8,233.98	0.00	8,233.98	B293H13	5.04	6.15	8.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,232.69	0.00	8,232.69	nan	4.94	6.00	3.59
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,232.35	0.00	8,232.35	B11Y5N5	5.02	5.95	7.79
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8,231.61	0.00	8,231.61	nan	4.89	2.45	4.91
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,230.61	0.00	8,230.61	nan	5.48	2.90	15.57
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,226.93	0.00	8,226.93	nan	5.65	3.20	16.82
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,225.28	0.00	8,225.28	BRRD754	4.79	6.13	6.39
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,223.69	0.00	8,223.69	nan	6.00	6.95	6.73
EIDP INC	Industrial	Fixed Income	8,222.67	0.00	8,222.67	nan	4.66	5.13	5.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,216.76	0.00	8,216.76	BFYS3G1	5.44	3.95	13.69
ENERGY TRANSFER LP	Industrial	Fixed Income	8,214.19	0.00	8,214.19	B8H38T2	6.01	5.15	10.85
CSX CORP	Transportation	Fixed Income	8,212.96	0.00	8,212.96	BD6D9P1	5.59	4.65	16.52
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	8,212.47	0.00	8,212.47	nan	5.85	3.20	14.52
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,211.09	0.00	8,211.09	BD1NQR7	5.44	4.65	11.56
ONEOK INC	Industrial	Fixed Income	8,205.67	0.00	8,205.67	BKFV9H7	6.00	4.45	13.32
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,205.25	0.00	8,205.25	nan	5.11	6.39	6.18
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,202.35	0.00	8,202.35	BST7814	6.47	4.90	11.30
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	8,197.87	0.00	8,197.87	nan	5.22	7.13	7.57
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,196.47	0.00	8,196.47	nan	4.90	4.44	5.59
ABX FINANCING CO 144A	Industrial	Fixed Income	8,194.44	0.00	8,194.44	B4QBSK0	5.17	6.35	8.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,194.33	0.00	8,194.33	nan	4.25	4.50	4.51
MICROSOFT CORPORATION	Technology	Fixed Income	8,191.80	0.00	8,191.80	BVWXT51	5.16	4.00	15.72
ONEOK INC	Industrial	Fixed Income	8,191.42	0.00	8,191.42	nan	6.00	4.20	13.02
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8,190.63	0.00	8,190.63	nan	4.33	2.30	5.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,187.05	0.00	8,187.05	2744146	4.82	8.75	5.00
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8,186.95	0.00	8,186.95	B555Z76	5.41	6.40	9.66
BOEING CO	Industrial	Fixed Income	8,185.37	0.00	8,185.37	BFXLL23	5.33	3.55	9.53
CARGILL INC 144A	Industrial	Fixed Income	8,184.11	0.00	8,184.11	nan	4.54	5.13	5.81
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	8,183.82	0.00	8,183.82	nan	4.94	4.92	8.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,182.58	0.00	8,182.58	nan	4.52	3.00	5.94
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	8,181.18	0.00	8,181.18	BWC4XS2	5.61	4.50	12.21
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	8,181.12	0.00	8,181.12	B95XX07	5.35	4.15	11.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,171.99	0.00	8,171.99	BD81YW5	5.35	3.20	13.73
PEPSICO INC	Industrial	Fixed Income	8,171.85	0.00	8,171.85	nan	5.30	4.20	14.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,170.96	0.00	8,170.96	nan	5.10	5.13	7.77
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	8,170.42	0.00	8,170.42	BDFB462	5.69	5.63	6.94
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,170.31	0.00	8,170.31	nan	4.64	5.43	5.17
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,168.24	0.00	8,168.24	B98ZZP9	5.32	4.15	11.60
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	8,167.02	0.00	8,167.02	nan	5.45	5.40	7.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,163.49	0.00	8,163.49	nan	4.92	6.00	2.57
GATX CORPORATION	Financial Institutions	Fixed Income	8,162.97	0.00	8,162.97	nan	5.68	3.10	15.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,161.10	0.00	8,161.10	nan	4.88	6.00	2.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,159.08	0.00	8,159.08	nan	4.62	4.85	6.64
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,158.96	0.00	8,158.96	BMG70V9	5.52	3.39	16.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,158.43	0.00	8,158.43	B4V3Q52	5.15	5.25	10.31
TREASURY BOND	Treasury	Fixed Income	8,156.39	0.00	8,156.39	BLDBLR0	4.56	1.75	12.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,156.33	0.00	8,156.33	nan	4.97	6.00	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,155.35	0.00	8,155.35	B7CL656	5.34	4.38	11.20
DUKE ENERGY CORP	Utility	Fixed Income	8,155.21	0.00	8,155.21	BF46ZJ2	5.64	3.95	13.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,151.66	0.00	8,151.66	BNM5MW9	5.40	2.85	15.93
EVERSOURCE ENERGY	Utility	Fixed Income	8,150.04	0.00	8,150.04	nan	5.49	3.45	14.53
TREASURY NOTE	Treasury	Fixed Income	8,146.85	0.00	8,146.85	BP39M35	3.63	1.50	2.95
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	8,142.97	0.00	8,142.97	BZ8V957	5.35	3.84	13.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,142.01	0.00	8,142.01	nan	4.77	3.00	5.92
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,137.13	0.00	8,137.13	BN49122	5.53	3.95	14.02
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	8,135.32	0.00	8,135.32	nan	4.77	4.75	7.11
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,135.12	0.00	8,135.12	nan	5.13	2.70	11.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,134.49	0.00	8,134.49	B8DRYG7	5.46	3.75	11.73
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	8,134.16	0.00	8,134.16	nan	4.91	5.75	5.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,134.15	0.00	8,134.15	nan	5.01	4.90	7.69
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,133.06	0.00	8,133.06	nan	5.50	5.63	13.95
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,132.85	0.00	8,132.85	B5NKKP6	5.77	5.82	10.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,130.47	0.00	8,130.47	BCSCZN9	5.51	5.10	11.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,130.41	0.00	8,130.41	BP4ZDL7	5.87	3.45	14.75
MARS INCORPORATED 144A	Industrial	Fixed Income	8,128.59	0.00	8,128.59	BHND6F1	4.72	3.60	7.10
EXELON CORPORATION	Utility	Fixed Income	8,127.19	0.00	8,127.19	nan	5.66	5.88	14.04
ECOLAB INC	Industrial	Fixed Income	8,125.88	0.00	8,125.88	BKPTV75	4.23	1.30	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,125.31	0.00	8,125.31	nan	4.55	3.00	5.09
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,124.05	0.00	8,124.05	nan	4.92	5.05	7.62
NISOURCE INC	Utility	Fixed Income	8,122.88	0.00	8,122.88	nan	4.48	1.70	4.93
DOW CHEMICAL CO	Industrial	Fixed Income	8,122.36	0.00	8,122.36	BQSBHN8	6.13	4.63	11.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,122.27	0.00	8,122.27	B80DT96	4.57	8.00	5.04
KLA CORP	Technology	Fixed Income	8,119.64	0.00	8,119.64	nan	4.53	4.70	6.72
TREASURY NOTE	Treasury	Fixed Income	8,117.40	0.00	8,117.40	BSZCCQ6	3.66	3.88	1.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,112.32	0.00	8,112.32	nan	5.65	5.60	15.29
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	8,109.88	0.00	8,109.88	nan	4.50	4.95	5.54
GLP CAPITAL LP	Industrial	Fixed Income	8,102.38	0.00	8,102.38	BR2NVH9	6.27	6.25	13.18
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,101.92	0.00	8,101.92	B3MWCQ4	5.24	4.80	10.31
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,101.29	0.00	8,101.29	BYXPB28	nan	0.00	0.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,099.88	0.00	8,099.88	BDB2XM8	5.40	4.00	12.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,099.63	0.00	8,099.63	nan	4.65	3.50	5.60
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,098.93	0.00	8,098.93	nan	5.14	5.75	7.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,098.71	0.00	8,098.71	BKRRKT2	5.69	3.70	13.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,097.86	0.00	8,097.86	B1VJTS3	4.89	5.70	8.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,092.45	0.00	8,092.45	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,091.90	0.00	8,091.90	nan	4.56	3.50	5.66
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,091.62	0.00	8,091.62	nan	4.82	5.75	6.30
TREASURY NOTE	Treasury	Fixed Income	8,091.28	0.00	8,091.28	BRBKHZ1	3.67	3.63	3.53
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8,089.80	0.00	8,089.80	nan	4.41	4.80	4.49
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	8,089.20	0.00	8,089.20	nan	5.59	3.00	14.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,084.74	0.00	8,084.74	nan	4.87	2.50	6.41
AT&T INC	Industrial	Fixed Income	8,083.68	0.00	8,083.68	B46N851	5.45	5.55	10.35
ERP OPERATING LP	Reits	Fixed Income	8,083.25	0.00	8,083.25	BRQPL48	4.77	4.65	7.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,082.49	0.00	8,082.49	nan	4.87	5.38	5.16
HOST HOTELS & RESORTS LP	Reits	Fixed Income	8,081.34	0.00	8,081.34	nan	4.94	2.90	5.42
ANALOG DEVICES INC	Technology	Fixed Income	8,076.85	0.00	8,076.85	nan	4.50	5.05	6.81
AMGEN INC	Industrial	Fixed Income	8,074.57	0.00	8,074.57	B679186	5.33	5.75	9.74
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8,070.42	0.00	8,070.42	nan	4.45	3.00	5.72
ONEOK INC	Industrial	Fixed Income	8,069.71	0.00	8,069.71	nan	6.12	5.45	11.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,068.66	0.00	8,068.66	nan	5.11	5.50	6.43
ANALOG DEVICES INC	Technology	Fixed Income	8,067.11	0.00	8,067.11	BPRBTZ8	5.38	5.30	14.46
VENTAS REALTY LP	Reits	Fixed Income	8,064.29	0.00	8,064.29	nan	4.96	5.00	7.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,064.05	0.00	8,064.05	nan	5.02	6.00	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,063.29	0.00	8,063.29	BZ0WZD8	5.50	3.80	13.60
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,061.05	0.00	8,061.05	nan	5.44	4.55	14.20
BAXALTA INC	Industrial	Fixed Income	8,060.16	0.00	8,060.16	BD4F5R3	5.49	5.25	11.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,056.07	0.00	8,056.07	B01VZ40	4.68	6.25	6.73
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,055.12	0.00	8,055.12	nan	5.53	2.85	15.64
CUMMINS INC	Industrial	Fixed Income	8,054.90	0.00	8,054.90	BN0VC52	5.37	2.60	15.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,054.35	0.00	8,054.35	nan	4.46	2.45	5.59
FEDEX CORP	Transportation	Fixed Income	8,053.99	0.00	8,053.99	BYYPSG0	5.88	4.40	12.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,053.72	0.00	8,053.72	nan	4.16	1.50	3.86
CVS HEALTH CORP	Industrial	Fixed Income	8,050.25	0.00	8,050.25	nan	5.82	4.25	13.80
NUCOR CORPORATION	Industrial	Fixed Income	8,049.67	0.00	8,049.67	nan	4.82	5.10	7.31
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,048.28	0.00	8,048.28	nan	5.85	5.95	13.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,045.04	0.00	8,045.04	BN92ZW4	5.38	3.35	15.21
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,044.44	0.00	8,044.44	BF4SP32	5.56	3.75	13.32
SANDS CHINA LTD	Industrial	Fixed Income	8,042.34	0.00	8,042.34	nan	4.84	3.25	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,042.28	0.00	8,042.28	nan	5.06	5.50	4.30
MARS INC 144A	Industrial	Fixed Income	8,039.76	0.00	8,039.76	nan	4.26	4.65	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,037.02	0.00	8,037.02	nan	4.95	6.00	3.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,037.02	0.00	8,037.02	nan	5.01	5.00	5.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,036.55	0.00	8,036.55	nan	5.65	6.15	7.01
BARCLAYS PLC	Financial Institutions	Fixed Income	8,033.39	0.00	8,033.39	nan	5.38	3.33	11.49
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	8,033.35	0.00	8,033.35	nan	5.21	3.15	4.98
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,031.64	0.00	8,031.64	BYZMHG3	5.51	4.20	13.44
SUNCOR ENERGY INC	Industrial	Fixed Income	8,030.90	0.00	8,030.90	B01YRG5	5.17	5.95	6.87
GENERAL ELECTRIC CO	Industrial	Fixed Income	8,030.88	0.00	8,030.88	BLB4M56	5.24	4.35	13.92
TREASURY NOTE	Treasury	Fixed Income	8,026.99	0.00	8,026.99	BRT4MG1	3.63	3.75	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,025.08	0.00	8,025.08	nan	4.67	2.50	6.18
CARGILL INC 144A	Industrial	Fixed Income	8,024.57	0.00	8,024.57	nan	5.49	5.38	14.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,021.76	0.00	8,021.76	nan	5.38	5.35	11.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,017.92	0.00	8,017.92	nan	4.46	4.50	3.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,015.19	0.00	8,015.19	B75LD96	5.24	4.13	11.25
ONEOK INC	Industrial	Fixed Income	8,013.50	0.00	8,013.50	nan	4.90	4.95	5.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,013.15	0.00	8,013.15	nan	4.87	5.00	5.45
CROWN CASTLE INC	Industrial	Fixed Income	8,011.76	0.00	8,011.76	nan	5.46	2.90	11.60
ENBRIDGE INC	Energy	Fixed Income	8,010.25	0.00	8,010.25	nan	7.38	7.63	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,010.21	0.00	8,010.21	nan	4.82	4.50	6.14
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	8,009.89	0.00	8,009.89	nan	4.88	5.35	6.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,009.73	0.00	8,009.73	nan	4.81	5.20	7.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,008.12	0.00	8,008.12	nan	4.56	5.45	5.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,006.81	0.00	8,006.81	nan	4.50	3.50	4.48
WESTLAKE CORP	Industrial	Fixed Income	8,004.94	0.00	8,004.94	BL66ZN6	5.87	3.13	15.02
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,004.81	0.00	8,004.81	nan	6.38	3.60	13.93
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	8,004.26	0.00	8,004.26	BWZN4V6	5.46	4.45	12.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,001.57	0.00	8,001.57	nan	4.62	5.00	5.31
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,999.32	0.00	7,999.32	BL6KR43	5.37	2.45	15.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,998.83	0.00	7,998.83	nan	4.95	5.00	5.56
VONTIER CORP	Industrial	Fixed Income	7,996.36	0.00	7,996.36	nan	4.86	2.95	4.89
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	7,995.96	0.00	7,995.96	nan	4.44	3.15	5.01
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	7,994.75	0.00	7,994.75	BMDZ1J1	6.46	5.50	2.01
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,991.77	0.00	7,991.77	nan	4.40	4.90	5.85
NUTRIEN LTD	Industrial	Fixed Income	7,991.45	0.00	7,991.45	BDGT5N9	5.47	5.63	9.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,989.24	0.00	7,989.24	nan	4.54	5.75	5.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7,987.76	0.00	7,987.76	nan	4.59	2.88	4.87
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	7,981.41	0.00	7,981.41	nan	4.38	2.50	5.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,979.64	0.00	7,979.64	BJLV1D4	5.35	4.10	13.92
ALABAMA POWER COMPANY	Utility	Fixed Income	7,977.24	0.00	7,977.24	BDFY6J8	5.41	4.30	12.59
WRKCO INC	Industrial	Fixed Income	7,975.90	0.00	7,975.90	BM93S98	4.71	3.00	6.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,971.67	0.00	7,971.67	BK6FDG5	5.49	3.10	14.89
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,966.16	0.00	7,966.16	BYP53M0	5.51	4.50	12.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,965.62	0.00	7,965.62	nan	5.05	5.50	3.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,965.43	0.00	7,965.43	nan	4.62	4.00	5.82
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	7,965.35	0.00	7,965.35	B8J4KW0	5.68	5.55	10.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,960.65	0.00	7,960.65	nan	4.76	4.00	6.54
SBL HOLDINGS INC 144A	Insurance	Fixed Income	7,958.76	0.00	7,958.76	nan	6.60	5.00	4.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,955.73	0.00	7,955.73	B1L0748	5.45	5.55	8.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,954.16	0.00	7,954.16	BDBGH95	5.46	4.25	12.85
TREASURY NOTE	Treasury	Fixed Income	7,953.17	0.00	7,953.17	BS60BM8	3.68	4.38	3.74
GETTY IMAGES INC 144A	Industrial	Fixed Income	7,952.59	0.00	7,952.59	nan	12.53	11.25	3.12
STRYKER CORPORATION	Industrial	Fixed Income	7,952.16	0.00	7,952.16	nan	5.26	2.90	15.37
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,949.97	0.00	7,949.97	BYP8N63	5.43	3.75	13.01
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,949.24	0.00	7,949.24	nan	4.40	2.20	5.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,944.08	0.00	7,944.08	B84QCZ8	5.73	4.50	11.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,943.99	0.00	7,943.99	nan	5.50	4.75	14.30
LKQ CORP	Industrial	Fixed Income	7,943.78	0.00	7,943.78	nan	5.17	6.25	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,939.91	0.00	7,939.91	nan	4.66	5.70	5.73
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	7,936.76	0.00	7,936.76	nan	4.91	5.46	5.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,933.92	0.00	7,933.92	nan	4.06	2.00	3.77
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,932.17	0.00	7,932.17	nan	5.42	3.90	16.19
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,931.15	0.00	7,931.15	nan	4.47	4.95	6.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,931.10	0.00	7,931.10	nan	4.06	2.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,927.20	0.00	7,927.20	B97HV58	4.58	3.00	4.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,927.05	0.00	7,927.05	BYQ8HY8	5.44	4.35	12.98
EMERSON ELECTRIC CO	Industrial	Fixed Income	7,926.07	0.00	7,926.07	nan	4.60	5.00	7.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,925.99	0.00	7,925.99	nan	5.44	5.65	14.00
UDR INC MTN	Reits	Fixed Income	7,924.63	0.00	7,924.63	BKFC2F9	4.50	3.00	5.19
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7,924.28	0.00	7,924.28	BSJCWL7	6.01	4.30	12.12
CONCENTRIX CORP	Technology	Fixed Income	7,922.08	0.00	7,922.08	nan	6.41	6.85	5.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,918.62	0.00	7,918.62	BD2NLC6	5.34	4.05	13.51
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,915.85	0.00	7,915.85	BH31WX5	5.39	4.50	13.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,914.50	0.00	7,914.50	nan	5.94	5.96	13.64
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,914.32	0.00	7,914.32	nan	4.36	4.75	5.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,912.02	0.00	7,912.02	BNTZTQ5	5.54	5.95	15.56
ANALOG DEVICES INC	Technology	Fixed Income	7,910.97	0.00	7,910.97	BPBK6K5	5.19	2.80	12.02
KROGER CO	Industrial	Fixed Income	7,905.07	0.00	7,905.07	B3XL1X0	5.32	5.40	9.93
AUTODESK INC	Technology	Fixed Income	7,903.62	0.00	7,903.62	nan	4.94	5.30	7.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,901.00	0.00	7,901.00	nan	4.84	3.00	5.97
CRANE NXT CO	Industrial	Fixed Income	7,898.81	0.00	7,898.81	BDCXXQ4	6.66	4.20	12.67
TREASURY BOND	Treasury	Fixed Income	7,896.35	0.00	7,896.35	BRT3QH7	4.67	4.13	15.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,896.30	0.00	7,896.30	BJXRH21	5.71	5.05	12.97
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,893.80	0.00	7,893.80	nan	5.05	5.20	7.53
SYSCO CORPORATION	Industrial	Fixed Income	7,892.47	0.00	7,892.47	nan	4.89	5.40	7.32
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,889.72	0.00	7,889.72	nan	5.70	3.75	14.01
CSX CORP	Transportation	Fixed Income	7,889.19	0.00	7,889.19	BMZLFW8	5.43	4.90	14.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,889.07	0.00	7,889.07	nan	4.57	3.00	5.71
ABB FINANCE USA INC	Industrial	Fixed Income	7,888.24	0.00	7,888.24	B7WMYR7	5.20	4.38	11.12
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	7,887.74	0.00	7,887.74	nan	5.40	5.90	6.97
HP INC	Technology	Fixed Income	7,886.95	0.00	7,886.95	nan	5.27	6.10	7.22
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	7,886.14	0.00	7,886.14	nan	4.86	5.63	6.02
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,885.09	0.00	7,885.09	BMXWZG7	5.90	4.00	14.18
UNION ELECTRIC CO	Utility	Fixed Income	7,883.39	0.00	7,883.39	BM8T585	5.42	3.90	14.94
NUCOR CORPORATION	Industrial	Fixed Income	7,882.78	0.00	7,882.78	nan	4.45	3.13	5.70
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,877.91	0.00	7,877.91	BX1DFF8	5.33	5.05	12.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,875.29	0.00	7,875.29	nan	4.66	3.50	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,874.75	0.00	7,874.75	nan	4.77	2.50	6.46
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	7,874.13	0.00	7,874.13	BSPCBB4	5.36	4.15	12.26
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,873.34	0.00	7,873.34	nan	5.12	5.67	7.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7,872.61	0.00	7,872.61	nan	4.51	2.35	5.61
WALT DISNEY CO	Industrial	Fixed Income	7,872.24	0.00	7,872.24	nan	5.36	4.75	12.56
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	7,871.02	0.00	7,871.02	nan	4.54	2.30	5.41
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,865.77	0.00	7,865.77	nan	5.30	5.05	7.09
NVENT FINANCE SARL	Industrial	Fixed Income	7,864.70	0.00	7,864.70	nan	4.90	5.65	5.98
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	7,862.33	0.00	7,862.33	BH6Y3Z0	5.44	5.14	11.25
ECOLAB INC	Industrial	Fixed Income	7,862.18	0.00	7,862.18	nan	4.72	5.00	7.67
ENERGY TRANSFER LP	Industrial	Fixed Income	7,861.11	0.00	7,861.11	BWBXR55	5.28	4.90	7.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,860.86	0.00	7,860.86	2317894	5.26	6.00	6.37
GNMA 30YR	MBS Pass-Through	Fixed Income	7,859.93	0.00	7,859.93	nan	4.71	3.00	5.90
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,859.60	0.00	7,859.60	B2Q1497	5.60	8.25	8.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,858.04	0.00	7,858.04	nan	4.72	4.50	4.71
TARGET CORPORATION	Industrial	Fixed Income	7,853.24	0.00	7,853.24	nan	4.40	4.40	6.04
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,847.96	0.00	7,847.96	BG88DM0	5.45	3.75	13.55
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	7,845.88	0.00	7,845.88	nan	5.24	2.49	16.25
STARBUCKS CORPORATION	Industrial	Fixed Income	7,843.11	0.00	7,843.11	nan	4.88	5.40	7.27
ORIX CORPORATION	Financial Other	Fixed Income	7,842.97	0.00	7,842.97	nan	4.50	2.25	4.93
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,842.34	0.00	7,842.34	nan	5.22	3.20	15.80
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,839.15	0.00	7,839.15	B11K5C2	5.20	5.85	7.74
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	7,838.78	0.00	7,838.78	nan	6.70	6.13	10.78
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,838.23	0.00	7,838.23	nan	4.59	2.65	5.72
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	7,833.39	0.00	7,833.39	nan	5.17	5.80	7.23
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,830.23	0.00	7,830.23	nan	5.37	4.95	12.18
SUTTER HEALTH	Industrial	Fixed Income	7,830.14	0.00	7,830.14	nan	4.83	5.54	7.49
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,828.76	0.00	7,828.76	BG1VP86	6.16	3.95	12.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	7,827.67	0.00	7,827.67	nan	4.42	4.63	6.09
MSCI INC	Technology	Fixed Income	7,826.62	0.00	7,826.62	nan	5.21	5.15	7.96
MARATHON PETROLEUM CORP	Industrial	Fixed Income	7,824.98	0.00	7,824.98	BQSC311	6.04	5.00	14.04
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	7,824.93	0.00	7,824.93	nan	5.80	6.19	11.37
CONAGRA BRANDS INC	Industrial	Fixed Income	7,821.90	0.00	7,821.90	nan	5.43	5.75	7.32
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,818.14	0.00	7,818.14	BYTX3J7	5.49	4.38	12.57
CATERPILLAR INC	Industrial	Fixed Income	7,817.45	0.00	7,817.45	BMJJM94	5.18	4.30	12.02
AMGEN INC	Industrial	Fixed Income	7,817.26	0.00	7,817.26	BMTY5W3	4.13	5.15	2.17
AVISTA CORPORATION	Utility	Fixed Income	7,816.45	0.00	7,816.45	nan	5.58	4.35	13.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,814.65	0.00	7,814.65	nan	5.06	5.00	5.11
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,814.50	0.00	7,814.50	B3PM3X5	5.49	5.75	9.77
GEORGIA POWER COMPANY	Utility	Fixed Income	7,814.08	0.00	7,814.08	B5YFYT2	5.13	4.75	10.37
GATX CORPORATION	Financial Institutions	Fixed Income	7,810.94	0.00	7,810.94	nan	5.02	6.05	6.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,810.62	0.00	7,810.62	BZ12593	5.52	4.00	12.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,809.52	0.00	7,809.52	BWBY7W5	5.77	4.90	11.91
KIMCO REALTY OP LLC	Reits	Fixed Income	7,808.85	0.00	7,808.85	nan	4.89	4.85	7.38
CARGILL INC 144A	Industrial	Fixed Income	7,808.74	0.00	7,808.74	nan	5.40	3.13	15.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,807.83	0.00	7,807.83	nan	4.79	5.00	6.59
DEERE & CO	Industrial	Fixed Income	7,806.89	0.00	7,806.89	2761446	4.23	7.13	4.46
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,806.06	0.00	7,806.06	nan	4.27	2.25	5.14
JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	7,802.93	0.00	7,802.93	nan	4.77	6.88	5.61
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,798.42	0.00	7,798.42	nan	5.75	3.35	14.96
DOW CHEMICAL CO	Industrial	Fixed Income	7,796.11	0.00	7,796.11	nan	5.42	5.35	7.24
AEP TEXAS INC	Utility	Fixed Income	7,794.97	0.00	7,794.97	nan	5.73	5.25	13.47
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	7,793.36	0.00	7,793.36	B0X7DF3	5.54	6.25	7.44
STARBUCKS CORPORATION	Industrial	Fixed Income	7,792.61	0.00	7,792.61	nan	4.66	5.00	6.69
OWENS CORNING	Industrial	Fixed Income	7,789.34	0.00	7,789.34	BF1X5B8	5.62	4.30	13.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,789.18	0.00	7,789.18	nan	5.51	2.95	15.02
MARS INC 144A	Industrial	Fixed Income	7,787.50	0.00	7,787.50	nan	4.25	4.80	3.86
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,786.33	0.00	7,786.33	nan	4.67	5.05	7.50
TREASURY NOTE	Treasury	Fixed Income	7,786.04	0.00	7,786.04	BPQ0075	3.62	4.88	2.72
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,785.16	0.00	7,785.16	B1XBFQ7	6.33	6.50	7.99
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,784.28	0.00	7,784.28	2187310	4.98	7.30	5.98
AETNA INC	Insurance	Fixed Income	7,781.62	0.00	7,781.62	B87F9L7	5.75	4.50	10.87
CONOCOPHILLIPS	Industrial	Fixed Income	7,778.18	0.00	7,778.18	2338464	4.38	5.90	5.73
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,777.88	0.00	7,777.88	BF42ZJ0	5.71	4.10	13.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,776.91	0.00	7,776.91	nan	4.76	2.00	6.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,774.74	0.00	7,774.74	nan	4.02	2.00	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,769.78	0.00	7,769.78	nan	4.64	4.50	5.44
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,768.37	0.00	7,768.37	BJ8J3K2	4.97	4.55	9.75
AON CORP	Insurance	Fixed Income	7,767.18	0.00	7,767.18	nan	4.53	5.00	5.75
MASTERCARD INC	Technology	Fixed Income	7,764.17	0.00	7,764.17	nan	4.26	4.95	5.42
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,764.11	0.00	7,764.11	BF17NG1	5.73	4.30	13.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,758.23	0.00	7,758.23	BYMX9T6	5.38	3.65	13.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,755.43	0.00	7,755.43	nan	4.75	2.50	6.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,753.21	0.00	7,753.21	BPSR609	4.76	5.11	6.64
CSX CORP	Transportation	Fixed Income	7,752.65	0.00	7,752.65	BWX8CF3	5.41	3.95	14.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,752.58	0.00	7,752.58	BYXJF51	5.39	4.80	12.21
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,750.65	0.00	7,750.65	nan	4.87	5.15	7.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,750.55	0.00	7,750.55	nan	4.48	3.00	5.91
UNUM GROUP	Insurance	Fixed Income	7,750.06	0.00	7,750.06	B89QQ28	5.72	5.75	10.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,749.99	0.00	7,749.99	nan	4.64	4.50	5.44
STARBUCKS CORPORATION	Industrial	Fixed Income	7,749.21	0.00	7,749.21	BF2RBL1	5.59	3.75	13.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,748.93	0.00	7,748.93	nan	4.78	5.05	7.55
HERSHEY COMPANY THE	Industrial	Fixed Income	7,745.40	0.00	7,745.40	nan	4.66	5.10	7.33
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,741.99	0.00	7,741.99	2579467	4.60	5.63	6.70
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,741.80	0.00	7,741.80	nan	5.05	5.15	7.01
GXO LOGISTICS INC	Transportation	Fixed Income	7,740.15	0.00	7,740.15	nan	5.36	6.50	6.39
ENTERGY CORPORATION	Utility	Fixed Income	7,739.47	0.00	7,739.47	BMFYH09	5.71	3.75	14.12
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,738.58	0.00	7,738.58	nan	4.33	1.88	6.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,733.98	0.00	7,733.98	BGHVV48	5.71	5.80	10.87
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	7,733.06	0.00	7,733.06	BLH3FS1	5.15	3.25	6.45
GLP CAPITAL LP	Industrial	Fixed Income	7,729.36	0.00	7,729.36	nan	5.23	5.25	5.94
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,726.70	0.00	7,726.70	B3MDYN8	5.53	7.30	8.92
BROWN & BROWN INC	Insurance	Fixed Income	7,726.67	0.00	7,726.67	nan	4.82	5.25	5.48
ENSTAR GROUP LTD	Insurance	Fixed Income	7,724.52	0.00	7,724.52	nan	5.18	3.10	5.19
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	7,720.21	0.00	7,720.21	BRXF958	5.41	5.31	5.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,719.86	0.00	7,719.86	nan	4.30	2.63	4.87
KYNDRYL HOLDINGS INC	Technology	Fixed Income	7,718.62	0.00	7,718.62	nan	5.36	6.35	6.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,715.85	0.00	7,715.85	nan	4.06	2.00	3.77
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	7,715.24	0.00	7,715.24	nan	5.35	3.63	8.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,712.48	0.00	7,712.48	nan	4.06	2.00	3.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,707.15	0.00	7,707.15	nan	4.06	2.00	3.77
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	7,705.93	0.00	7,705.93	BD878J8	5.21	3.50	13.70
ONEOK INC	Industrial	Fixed Income	7,704.51	0.00	7,704.51	nan	5.91	5.15	11.27
LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,703.64	0.00	7,703.64	nan	5.39	5.65	7.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,702.66	0.00	7,702.66	B2NPBR9	5.03	6.45	8.51
VERISK ANALYTICS INC	Technology	Fixed Income	7,700.00	0.00	7,700.00	nan	4.80	5.75	6.02
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	7,699.62	0.00	7,699.62	nan	6.20	5.15	12.76
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,695.38	0.00	7,695.38	BK8KJZ9	13.30	7.25	2.88
STARBUCKS CORPORATION	Industrial	Fixed Income	7,694.89	0.00	7,694.89	nan	4.28	4.90	4.59
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,692.15	0.00	7,692.15	nan	4.51	2.20	5.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,688.88	0.00	7,688.88	nan	4.44	4.70	5.99
BAT CAPITAL CORP	Industrial	Fixed Income	7,688.67	0.00	7,688.67	nan	5.90	6.25	13.65
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,688.31	0.00	7,688.31	nan	5.66	3.75	14.53
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	7,687.49	0.00	7,687.49	nan	5.30	6.14	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,683.84	0.00	7,683.84	nan	4.85	2.50	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,681.19	0.00	7,681.19	nan	4.94	2.50	6.20
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,680.67	0.00	7,680.67	nan	4.65	5.20	6.12
EOG RESOURCES INC	Industrial	Fixed Income	7,676.37	0.00	7,676.37	BWCN5Z0	4.82	3.90	7.70
PACIFICORP	Utility	Fixed Income	7,675.04	0.00	7,675.04	BDG06H3	5.84	4.13	13.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,674.29	0.00	7,674.29	nan	4.62	5.10	6.75
DOMINION RESOURCES INC	Utility	Fixed Income	7,673.58	0.00	7,673.58	2972884	4.84	5.25	6.26
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	7,672.01	0.00	7,672.01	nan	5.81	4.83	12.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,670.76	0.00	7,670.76	nan	4.74	2.00	6.83
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,670.72	0.00	7,670.72	BQ6C3H9	4.94	4.34	5.57
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	7,668.31	0.00	7,668.31	nan	4.68	5.10	6.82
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	7,667.02	0.00	7,667.02	nan	5.71	6.75	6.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,665.55	0.00	7,665.55	B081Q51	4.70	5.40	7.26
FNMA 15YR	MBS Pass-Through	Fixed Income	7,659.65	0.00	7,659.65	nan	4.06	2.00	3.77
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,657.98	0.00	7,657.98	nan	5.44	3.25	14.82
DOMINION RESOURCES INC	Utility	Fixed Income	7,656.91	0.00	7,656.91	B4XHFS8	5.52	4.90	10.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,656.76	0.00	7,656.76	nan	4.76	3.10	15.80
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	7,656.63	0.00	7,656.63	nan	4.87	5.66	5.94
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	7,653.05	0.00	7,653.05	BKKBHZ6	5.47	3.50	14.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,652.63	0.00	7,652.63	BJK31X1	5.30	4.20	13.87
CONOCOPHILLIPS	Industrial	Fixed Income	7,651.80	0.00	7,651.80	BMH3RH1	5.55	4.88	12.90
TARGA RESOURCES CORP	Industrial	Fixed Income	7,645.05	0.00	7,645.05	BPLH7L4	6.06	6.25	12.82
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,644.74	0.00	7,644.74	nan	5.04	5.15	7.54
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	7,643.65	0.00	7,643.65	nan	5.26	6.38	5.07
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	7,643.37	0.00	7,643.37	nan	6.60	3.25	4.70
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,641.66	0.00	7,641.66	nan	4.55	4.40	5.64
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,641.66	0.00	7,641.66	BZB26Q7	5.35	3.88	18.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,638.80	0.00	7,638.80	nan	4.52	4.35	5.11
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,638.34	0.00	7,638.34	BJRF8B7	5.02	4.53	13.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,637.55	0.00	7,637.55	nan	5.68	3.88	14.02
TREASURY NOTE	Treasury	Fixed Income	7,633.42	0.00	7,633.42	BD59D36	3.61	2.88	2.39
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7,632.11	0.00	7,632.11	BDDVYR5	6.07	5.00	11.22
CROWN CASTLE INC	Industrial	Fixed Income	7,630.14	0.00	7,630.14	BMGFFV8	5.68	3.25	14.84
MOODYS CORPORATION	Technology	Fixed Income	7,629.27	0.00	7,629.27	nan	4.46	4.25	5.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,626.47	0.00	7,626.47	nan	4.98	5.92	6.69
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,625.51	0.00	7,625.51	nan	4.71	5.15	6.31
TREASURY BOND (2OLD)	Treasury	Fixed Income	7,624.71	0.00	7,624.71	BRXZ4T7	4.65	4.63	15.78
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	7,624.07	0.00	7,624.07	BMDWFX4	4.67	1.95	0.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	7,619.50	0.00	7,619.50	nan	5.63	3.50	14.90
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,618.84	0.00	7,618.84	nan	5.00	4.38	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,616.87	0.00	7,616.87	nan	4.76	3.50	5.72
HEINEKEN NV 144A	Industrial	Fixed Income	7,613.93	0.00	7,613.93	BF16R11	5.58	4.35	13.04
TOLEDO HOSPITAL THE	Industrial	Fixed Income	7,613.48	0.00	7,613.48	BYZ0SB9	6.22	4.98	11.62
TREASURY NOTE	Treasury	Fixed Income	7,613.10	0.00	7,613.10	BPXZJ10	3.65	2.75	3.34
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	7,612.58	0.00	7,612.58	nan	5.19	5.63	7.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,610.30	0.00	7,610.30	nan	4.67	2.50	6.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,609.99	0.00	7,609.99	nan	4.56	3.00	4.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,607.79	0.00	7,607.79	BNGF9M4	5.38	4.95	14.20
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,606.84	0.00	7,606.84	nan	4.93	2.65	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,604.75	0.00	7,604.75	nan	5.00	5.50	4.17
CENOVUS ENERGY INC	Industrial	Fixed Income	7,604.71	0.00	7,604.71	nan	4.81	2.65	5.55
STEEL DYNAMICS INC	Industrial	Fixed Income	7,603.31	0.00	7,603.31	nan	4.39	3.25	4.67
TREASURY BOND (OLD)	Treasury	Fixed Income	7,603.14	0.00	7,603.14	BPJK9V9	4.65	4.75	15.58
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,602.95	0.00	7,602.95	2J4VJG9	5.66	4.50	12.88
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	7,601.83	0.00	7,601.83	B99G4Z4	6.78	5.15	10.62
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,597.30	0.00	7,597.30	nan	5.52	3.44	11.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,595.55	0.00	7,595.55	nan	4.48	3.50	5.54
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	7,595.04	0.00	7,595.04	nan	5.01	5.99	5.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,594.35	0.00	7,594.35	BGYTGD9	5.37	4.35	13.84
STARBUCKS CORPORATION	Industrial	Fixed Income	7,593.62	0.00	7,593.62	nan	4.55	4.80	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,593.17	0.00	7,593.17	nan	4.64	4.00	6.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,593.09	0.00	7,593.09	BD8BSC3	5.35	3.75	13.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,593.02	0.00	7,593.02	nan	5.45	2.90	15.68
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7,592.52	0.00	7,592.52	BQ66T40	4.00	4.45	2.35
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	7,591.47	0.00	7,591.47	nan	5.97	6.25	6.77
FMC CORPORATION	Industrial	Fixed Income	7,590.20	0.00	7,590.20	nan	6.32	5.65	5.87
Novant Health	Industrial	Fixed Income	7,585.31	0.00	7,585.31	nan	5.41	3.17	15.27
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	7,584.03	0.00	7,584.03	nan	41.28	7.10	2.74
MARS INCORPORATED 144A	Industrial	Fixed Income	7,582.39	0.00	7,582.39	BHND5F4	5.51	4.20	16.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,581.43	0.00	7,581.43	BPYT0D0	5.39	5.40	14.18
MICROSOFT CORPORATION	Technology	Fixed Income	7,580.62	0.00	7,580.62	B4K9930	4.68	4.50	10.70
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	7,579.09	0.00	7,579.09	2755159	4.39	8.88	4.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,577.03	0.00	7,577.03	BX1DG11	4.85	4.85	7.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,574.28	0.00	7,574.28	nan	5.39	4.13	13.47
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,574.26	0.00	7,574.26	B84PV36	5.62	5.30	10.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,574.08	0.00	7,574.08	nan	4.74	2.00	6.83
QUALCOMM INCORPORATED	Technology	Fixed Income	7,568.21	0.00	7,568.21	nan	4.24	4.25	5.57
AT&T INC	Industrial	Fixed Income	7,567.50	0.00	7,567.50	BD20MH9	5.45	6.00	9.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,559.76	0.00	7,559.76	nan	4.67	3.00	5.87
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	7,557.70	0.00	7,557.70	nan	5.53	2.88	11.64
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7,557.59	0.00	7,557.59	nan	4.98	5.10	7.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,557.37	0.00	7,557.37	nan	4.67	3.00	6.00
PFIZER INC	Industrial	Fixed Income	7,554.96	0.00	7,554.96	BZ4CYN7	5.19	5.60	10.06
HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,549.77	0.00	7,549.77	nan	5.16	2.90	5.29
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,548.82	0.00	7,548.82	2839495	4.83	7.20	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,548.74	0.00	7,548.74	BK5W969	4.45	2.74	3.69
JABIL INC	Technology	Fixed Income	7,547.20	0.00	7,547.20	nan	4.64	3.00	4.69
OVINTIV INC	Industrial	Fixed Income	7,546.65	0.00	7,546.65	B29R1C4	5.91	6.50	8.36
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,546.56	0.00	7,546.56	nan	5.73	3.13	15.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,546.42	0.00	7,546.42	BVRYSK7	5.44	3.88	15.47
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	7,545.81	0.00	7,545.81	nan	5.16	5.68	6.43
KIMCO REALTY OP LLC	Reits	Fixed Income	7,543.87	0.00	7,543.87	nan	4.85	6.40	6.47
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,543.48	0.00	7,543.48	nan	5.53	6.20	7.10
KLA CORP	Technology	Fixed Income	7,541.76	0.00	7,541.76	BL1LXW1	5.39	3.30	14.87
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,540.55	0.00	7,540.55	BD3BW60	5.43	3.50	13.46
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,539.69	0.00	7,539.69	B96WCM8	5.13	4.30	11.64
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7,536.06	0.00	7,536.06	nan	6.66	4.68	12.90
HEALTHPEAK OP LLC	Reits	Fixed Income	7,535.28	0.00	7,535.28	BMWFKQ2	4.57	2.88	4.71
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	7,534.75	0.00	7,534.75	B2Q8KS9	4.99	6.30	8.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,533.51	0.00	7,533.51	nan	4.74	2.00	6.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,529.04	0.00	7,529.04	BK935L5	6.02	5.45	13.14
JACKSON FINANCIAL INC	Insurance	Fixed Income	7,523.23	0.00	7,523.23	nan	4.93	3.13	5.33
NSTAR ELECTRIC CO	Utility	Fixed Income	7,522.28	0.00	7,522.28	nan	5.48	4.55	14.17
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7,521.86	0.00	7,521.86	nan	5.64	3.95	14.24
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,520.71	0.00	7,520.71	nan	5.12	2.64	6.14
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,519.16	0.00	7,519.16	BJN50M6	5.52	3.30	14.62
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,516.72	0.00	7,516.72	nan	4.99	5.50	6.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,514.23	0.00	7,514.23	nan	5.57	3.30	14.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,511.87	0.00	7,511.87	BMTV8X6	5.40	2.50	15.95
YAMANA GOLD INC	Industrial	Fixed Income	7,508.71	0.00	7,508.71	nan	4.76	2.63	5.23
FEDERAL REALTY OP LP	Reits	Fixed Income	7,507.75	0.00	7,507.75	BSMSVN7	5.47	4.50	12.01
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,504.89	0.00	7,504.89	BZ1DTC7	5.44	4.50	13.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,503.86	0.00	7,503.86	nan	4.16	1.80	5.32
KEURIG DR PEPPER INC	Industrial	Fixed Income	7,500.88	0.00	7,500.88	BY7RHT9	5.81	4.50	12.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,499.16	0.00	7,499.16	BGRV911	5.72	5.25	12.64
GENERAL MOTORS CO	Industrial	Fixed Income	7,498.01	0.00	7,498.01	nan	5.36	6.25	7.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,497.71	0.00	7,497.71	nan	4.76	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,497.71	0.00	7,497.71	nan	4.63	3.00	5.96
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,492.20	0.00	7,492.20	BZ4V7B3	5.02	5.00	7.51
IDAHO POWER COMPANY	Utility	Fixed Income	7,490.21	0.00	7,490.21	BDVQB59	5.44	4.20	13.46
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,489.82	0.00	7,489.82	nan	4.42	4.47	5.89
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,488.25	0.00	7,488.25	nan	4.81	5.25	7.52
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	7,487.36	0.00	7,487.36	2795036	4.45	7.20	4.74
NORDSON CORPORATION	Industrial	Fixed Income	7,486.47	0.00	7,486.47	nan	4.71	5.80	6.30
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,486.27	0.00	7,486.27	nan	4.61	4.55	5.49
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,486.07	0.00	7,486.07	nan	4.70	5.95	5.59
ALABAMA POWER COMPANY	Utility	Fixed Income	7,485.91	0.00	7,485.91	nan	4.77	5.10	7.42
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,482.99	0.00	7,482.99	nan	4.65	5.20	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,481.01	0.00	7,481.01	nan	5.09	6.00	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,481.01	0.00	7,481.01	nan	4.72	4.50	4.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,479.07	0.00	7,479.07	nan	5.46	3.20	15.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,477.52	0.00	7,477.52	nan	4.50	5.20	6.04
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	7,477.29	0.00	7,477.29	nan	4.47	2.65	5.56
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,477.11	0.00	7,477.11	nan	4.39	1.80	4.84
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,476.92	0.00	7,476.92	nan	4.88	5.45	6.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,476.49	0.00	7,476.49	nan	4.28	3.90	5.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,474.81	0.00	7,474.81	BPDH0D5	5.74	3.37	11.40
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	7,474.26	0.00	7,474.26	nan	5.86	7.25	10.69
HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,473.16	0.00	7,473.16	nan	5.72	5.50	6.90
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	7,471.49	0.00	7,471.49	BH3W5T5	5.55	4.55	13.53
AUTONATION INC	Industrial	Fixed Income	7,467.69	0.00	7,467.69	nan	5.41	5.89	7.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,467.40	0.00	7,467.40	nan	5.12	5.44	7.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,465.17	0.00	7,465.17	nan	5.14	5.61	8.99
AT&T INC	Industrial	Fixed Income	7,464.63	0.00	7,464.63	BG6F4D1	4.29	4.30	3.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,463.43	0.00	7,463.43	nan	5.41	3.45	15.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,461.98	0.00	7,461.98	BZ16JQ0	5.42	3.75	12.83
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,459.53	0.00	7,459.53	nan	4.08	3.00	3.39
PHILLIPS 66 CO	Industrial	Fixed Income	7,459.40	0.00	7,459.40	nan	5.83	4.68	11.91
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	7,459.34	0.00	7,459.34	nan	5.75	2.81	11.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,457.06	0.00	7,457.06	BF10906	5.54	4.13	13.36
WESTERN UNION CO/THE	Technology	Fixed Income	7,455.84	0.00	7,455.84	B1QWTS7	5.70	6.20	7.79
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,455.59	0.00	7,455.59	BSWT884	4.94	5.30	6.92
WRKCO INC	Industrial	Fixed Income	7,455.19	0.00	7,455.19	BK6J2Y8	4.70	4.20	5.58
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7,455.04	0.00	7,455.04	nan	4.92	5.13	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7,454.13	0.00	7,454.13	nan	4.48	3.50	5.54
PROGRESS ENERGY INC	Utility	Fixed Income	7,451.38	0.00	7,451.38	B4WTC62	5.14	5.65	9.88
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	7,448.82	0.00	7,448.82	nan	5.24	4.13	5.71
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,448.68	0.00	7,448.68	nan	4.70	5.40	4.43
EXELON CORPORATION	Utility	Fixed Income	7,447.02	0.00	7,447.02	nan	4.40	5.13	4.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	7,446.66	0.00	7,446.66	nan	4.97	5.10	7.31
CITIGROUP INC	Financial Institutions	Fixed Income	7,446.49	0.00	7,446.49	BY7RB31	4.29	4.45	1.81
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,442.37	0.00	7,442.37	nan	4.95	5.29	6.53
PEPSICO INC	Industrial	Fixed Income	7,441.23	0.00	7,441.23	B557QD5	5.13	4.00	11.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,441.20	0.00	7,441.20	nan	4.78	5.00	5.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7,441.00	0.00	7,441.00	nan	5.39	3.05	11.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,440.79	0.00	7,440.79	2883384	4.50	5.75	6.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,439.27	0.00	7,439.27	nan	4.26	1.65	4.85
FMC CORPORATION	Industrial	Fixed Income	7,435.43	0.00	7,435.43	nan	7.10	6.38	11.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,434.96	0.00	7,434.96	nan	4.42	2.40	5.81
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,434.84	0.00	7,434.84	nan	4.38	3.00	5.68
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	7,433.36	0.00	7,433.36	BMT6MG2	4.28	1.63	4.79
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,433.28	0.00	7,433.28	nan	4.33	4.00	3.86
MICROSOFT CORPORATION	Technology	Fixed Income	7,431.64	0.00	7,431.64	B4LFKX4	4.62	5.20	9.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,428.38	0.00	7,428.38	nan	4.21	5.55	4.31
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	7,427.16	0.00	7,427.16	BGN7VD9	5.46	5.25	11.27
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,422.88	0.00	7,422.88	BSPPVL3	4.58	4.20	7.29
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	7,421.61	0.00	7,421.61	nan	4.82	4.86	0.17
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	7,416.65	0.00	7,416.65	nan	5.81	6.55	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,416.33	0.00	7,416.33	nan	4.72	4.00	6.13
TREASURY BOND	Treasury	Fixed Income	7,415.27	0.00	7,415.27	BS2G1C0	4.66	4.25	15.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,414.33	0.00	7,414.33	nan	4.34	2.30	5.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,413.78	0.00	7,413.78	nan	4.57	2.26	5.19
AMGEN INC	Industrial	Fixed Income	7,410.88	0.00	7,410.88	B6SFR18	5.39	5.65	10.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,408.40	0.00	7,408.40	nan	4.57	2.17	5.07
LOWES COMPANIES INC	Industrial	Fixed Income	7,408.24	0.00	7,408.24	nan	5.69	5.13	13.38
KROGER CO	Industrial	Fixed Income	7,407.35	0.00	7,407.35	2758459	4.48	7.50	4.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,406.73	0.00	7,406.73	nan	5.01	5.65	5.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,402.96	0.00	7,402.96	B3LR312	5.18	5.25	10.24
CRH AMERICA FINANCE INC	Industrial	Fixed Income	7,402.58	0.00	7,402.58	nan	5.50	5.88	14.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,402.02	0.00	7,402.02	nan	4.67	3.00	6.00
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,401.96	0.00	7,401.96	2854216	4.36	7.00	5.15
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	7,401.88	0.00	7,401.88	nan	6.26	4.00	7.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,396.46	0.00	7,396.46	BF4NQX4	5.40	4.05	13.44
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	7,396.35	0.00	7,396.35	BGJZ1G0	5.46	5.38	11.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,396.10	0.00	7,396.10	nan	4.93	6.00	3.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,392.72	0.00	7,392.72	nan	4.61	4.50	5.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,390.79	0.00	7,390.79	BFD9P69	4.75	4.00	9.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,389.73	0.00	7,389.73	BF58H68	5.43	3.60	13.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,389.51	0.00	7,389.51	nan	5.43	3.00	15.16
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,389.28	0.00	7,389.28	nan	5.83	5.90	13.73
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	7,385.80	0.00	7,385.80	nan	4.92	5.75	4.98
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,383.48	0.00	7,383.48	nan	4.55	5.60	5.69
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7,383.24	0.00	7,383.24	nan	5.04	6.40	6.33
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	7,383.00	0.00	7,383.00	nan	5.88	6.15	6.79
RIO TINTO ALCAN INC	Industrial	Fixed Income	7,381.14	0.00	7,381.14	2757638	4.16	7.25	4.48
NEWMONT CORPORATION	Industrial	Fixed Income	7,378.80	0.00	7,378.80	BKTYJV6	4.73	5.88	7.26
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,375.52	0.00	7,375.52	B6R37R9	5.62	5.63	10.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,369.39	0.00	7,369.39	BG0DD90	5.34	4.05	13.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,368.70	0.00	7,368.70	BKDJPC0	5.49	3.20	14.89
ONEOK INC	Industrial	Fixed Income	7,366.61	0.00	7,366.61	B0BP4K1	5.34	6.00	7.16
FISERV INC	Technology	Fixed Income	7,366.32	0.00	7,366.32	nan	4.80	5.35	4.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,359.31	0.00	7,359.31	nan	4.77	2.50	6.46
TREASURY NOTE	Treasury	Fixed Income	7,358.04	0.00	7,358.04	BSLQ8M0	3.61	4.25	2.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,355.25	0.00	7,355.25	B63ZC30	5.10	5.30	10.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,354.57	0.00	7,354.57	B6T0R90	5.32	3.70	11.51
3M CO MTN	Industrial	Fixed Income	7,353.00	0.00	7,353.00	BD6NK92	5.46	3.63	13.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,349.71	0.00	7,349.71	nan	5.20	5.60	6.63
FLEX LTD	Technology	Fixed Income	7,348.62	0.00	7,348.62	nan	4.77	5.25	5.19
ENTERGY TEXAS INC	Utility	Fixed Income	7,347.21	0.00	7,347.21	nan	4.30	1.75	5.01
LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,346.80	0.00	7,346.80	nan	5.45	6.20	6.70
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,345.81	0.00	7,345.81	nan	5.69	5.78	13.56
HYATT HOTELS CORP	Industrial	Fixed Income	7,344.28	0.00	7,344.28	nan	4.90	5.38	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,344.27	0.00	7,344.27	nan	4.88	6.00	2.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,344.16	0.00	7,344.16	nan	4.77	6.25	6.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,342.82	0.00	7,342.82	nan	4.36	4.55	7.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,342.61	0.00	7,342.61	nan	4.82	4.50	6.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,342.20	0.00	7,342.20	BXC5W74	5.29	4.38	12.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,341.22	0.00	7,341.22	nan	4.74	2.50	6.61
HCA INC	Industrial	Fixed Income	7,340.43	0.00	7,340.43	BQV4M28	5.64	4.38	11.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,340.19	0.00	7,340.19	nan	4.57	3.00	5.71
PEPSICO INC	Industrial	Fixed Income	7,339.44	0.00	7,339.44	BD0B4Y5	5.28	4.00	13.23
ARROW ELECTRONICS INC	Technology	Fixed Income	7,337.00	0.00	7,337.00	nan	5.18	5.88	6.63
AMEREN ILLINOIS CO	Utility	Fixed Income	7,335.60	0.00	7,335.60	BD03C36	5.37	4.15	12.91
ALTRIA GROUP INC	Industrial	Fixed Income	7,332.91	0.00	7,332.91	nan	5.08	5.25	7.50
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,330.21	0.00	7,330.21	nan	5.64	3.25	14.95
BRUNSWICK CORP	Industrial	Fixed Income	7,329.62	0.00	7,329.62	nan	5.02	2.40	5.26
ARCELORMITTAL SA	Industrial	Fixed Income	7,326.84	0.00	7,326.84	nan	4.93	6.00	6.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,326.52	0.00	7,326.52	BMDFM32	5.53	3.79	14.17
PROLOGIS LP	Reits	Fixed Income	7,326.28	0.00	7,326.28	BHNC1G4	5.39	3.00	15.32
AT&T INC	Industrial	Fixed Income	7,323.43	0.00	7,323.43	nan	5.41	3.10	12.31
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	7,321.69	0.00	7,321.69	BJLPYW6	5.53	3.85	13.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,321.13	0.00	7,321.13	nan	4.90	3.50	5.13
SYSCO CORPORATION	Industrial	Fixed Income	7,317.77	0.00	7,317.77	nan	4.73	6.00	6.43
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	7,317.74	0.00	7,317.74	nan	4.94	2.67	5.03
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,316.31	0.00	7,316.31	nan	4.87	5.95	6.26
VENTAS REALTY LP	Reits	Fixed Income	7,316.01	0.00	7,316.01	nan	4.65	5.10	5.54
BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,315.16	0.00	7,315.16	BMF5HC4	4.77	3.40	4.72
APPALACHIAN POWER CO	Utility	Fixed Income	7,313.20	0.00	7,313.20	nan	4.65	4.50	5.70
TREASURY BOND	Treasury	Fixed Income	7,312.42	0.00	7,312.42	BRK14H6	4.65	4.50	15.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,311.44	0.00	7,311.44	nan	5.40	4.30	11.52
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,311.18	0.00	7,311.18	nan	4.77	5.25	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,310.52	0.00	7,310.52	nan	4.59	5.15	3.97
BLACK HILLS CORPORATION	Utility	Fixed Income	7,309.23	0.00	7,309.23	nan	5.10	6.15	6.50
WELLTOWER OP LLC	Reits	Fixed Income	7,308.21	0.00	7,308.21	B55XRW9	5.30	6.50	9.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,308.04	0.00	7,308.04	nan	4.17	2.25	5.10
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,306.91	0.00	7,306.91	BM7SF38	5.38	4.68	18.21
WELLTOWER OP LLC	Reits	Fixed Income	7,305.13	0.00	7,305.13	BN2X3L9	4.31	2.75	4.73
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	7,303.23	0.00	7,303.23	nan	5.19	5.46	6.56
ORIX CORPORATION	Financial Other	Fixed Income	7,302.82	0.00	7,302.82	nan	4.52	4.00	5.60
MICROSOFT CORPORATION	Technology	Fixed Income	7,301.18	0.00	7,301.18	B8FTZS0	5.02	3.50	11.97
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	7,300.84	0.00	7,300.84	B92RSZ2	7.08	4.30	10.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,299.65	0.00	7,299.65	nan	4.62	4.00	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,298.16	0.00	7,298.16	nan	4.67	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,297.27	0.00	7,297.27	nan	4.89	5.00	5.32
Providence St. Joseph Health	Industrial	Fixed Income	7,297.23	0.00	7,297.23	nan	4.90	5.40	6.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,296.57	0.00	7,296.57	nan	4.56	4.30	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,294.88	0.00	7,294.88	nan	4.74	2.50	6.47
STATE STREET CORP	Financial Institutions	Fixed Income	7,294.45	0.00	7,294.45	nan	4.59	4.42	5.51
CENCORA INC	Industrial	Fixed Income	7,290.75	0.00	7,290.75	nan	4.72	5.13	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,288.44	0.00	7,288.44	nan	4.60	6.50	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,287.72	0.00	7,287.72	nan	4.67	2.50	6.58
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	7,287.13	0.00	7,287.13	nan	6.04	4.75	13.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,286.37	0.00	7,286.37	nan	4.43	3.20	5.75
MOODYS CORPORATION	Technology	Fixed Income	7,283.50	0.00	7,283.50	nan	4.33	2.00	5.34
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	7,282.72	0.00	7,282.72	BD3HC13	5.46	5.03	12.42
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,282.68	0.00	7,282.68	BBG7S30	5.48	4.50	11.47
IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,281.64	0.00	7,281.64	nan	5.52	5.70	14.27
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,279.88	0.00	7,279.88	nan	5.14	4.75	5.46
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	7,279.75	0.00	7,279.75	nan	5.31	5.50	4.65
AEP TEXAS INC	Utility	Fixed Income	7,279.13	0.00	7,279.13	nan	4.66	4.70	5.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,279.00	0.00	7,279.00	BP0TWY9	5.52	3.05	15.55
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	7,277.62	0.00	7,277.62	nan	4.10	1.45	4.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,276.57	0.00	7,276.57	nan	4.06	2.00	3.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,275.79	0.00	7,275.79	nan	4.74	2.00	6.73
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,275.54	0.00	7,275.54	nan	5.05	5.45	7.39
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,274.93	0.00	7,274.93	nan	5.36	7.66	4.07
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	7,274.22	0.00	7,274.22	nan	5.82	5.38	12.50
ATHENE HOLDING LTD	Insurance	Fixed Income	7,273.47	0.00	7,273.47	nan	5.19	6.65	5.70
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	7,272.35	0.00	7,272.35	nan	4.93	6.00	6.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	7,270.77	0.00	7,270.77	BSR9GC9	5.65	4.70	11.80
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,268.81	0.00	7,268.81	nan	5.10	5.38	6.75
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	7,268.01	0.00	7,268.01	B8HW9K7	4.69	4.38	11.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,267.29	0.00	7,267.29	nan	4.63	6.50	2.31
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,264.46	0.00	7,264.46	nan	7.26	8.00	4.31
PROLOGIS LP	Reits	Fixed Income	7,259.00	0.00	7,259.00	nan	4.58	4.75	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,258.89	0.00	7,258.89	nan	5.10	5.50	4.29
TREASURY NOTE	Treasury	Fixed Income	7,258.09	0.00	7,258.09	BPJM982	3.64	4.00	3.00
CITADEL LP 144A	Financial Institutions	Fixed Income	7,256.03	0.00	7,256.03	nan	5.39	6.38	5.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,255.11	0.00	7,255.11	BZ1JSM8	5.36	3.95	13.30
FNMA 30YR	MBS Pass-Through	Fixed Income	7,253.58	0.00	7,253.58	nan	4.53	3.50	5.95
TYSON FOODS INC	Industrial	Fixed Income	7,251.25	0.00	7,251.25	BPYDJR9	4.92	4.88	7.01
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,250.75	0.00	7,250.75	nan	4.64	2.20	5.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,249.18	0.00	7,249.18	nan	5.25	2.85	11.05
LG CHEM LTD 144A	Basic Industry	Fixed Income	7,248.72	0.00	7,248.72	nan	4.59	2.38	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,247.48	0.00	7,247.48	nan	4.54	3.00	5.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,247.15	0.00	7,247.15	nan	4.93	6.00	3.42
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	7,242.77	0.00	7,242.77	2968065	4.84	7.00	5.32
MERITAGE HOMES CORP	Industrial	Fixed Income	7,241.03	0.00	7,241.03	nan	5.44	5.65	7.18
AT&T INC	Industrial	Fixed Income	7,240.72	0.00	7,240.72	BN2YKQ6	5.74	3.50	16.40
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,239.90	0.00	7,239.90	nan	4.22	4.60	6.15
AON GLOBAL LTD	Insurance	Fixed Income	7,238.64	0.00	7,238.64	BMQXLP8	5.57	4.60	11.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,237.24	0.00	7,237.24	BR1H3Y3	4.48	4.45	6.16
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7,233.28	0.00	7,233.28	nan	4.57	4.75	5.34
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,232.80	0.00	7,232.80	nan	4.64	4.75	5.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,231.76	0.00	7,231.76	nan	4.67	5.35	6.54
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,229.04	0.00	7,229.04	nan	5.91	3.95	15.48
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,227.36	0.00	7,227.36	nan	4.84	5.15	6.77
AON CORP	Insurance	Fixed Income	7,226.92	0.00	7,226.92	B6898J5	5.31	6.25	9.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,224.10	0.00	7,224.10	BMCQG90	5.53	5.35	13.95
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	7,223.93	0.00	7,223.93	nan	32.88	7.00	2.10
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,221.87	0.00	7,221.87	B1FW2K1	5.36	6.10	10.31
ALABAMA POWER COMPANY	Utility	Fixed Income	7,221.46	0.00	7,221.46	BD2Z1R7	5.42	4.30	13.44
ECOLAB INC	Industrial	Fixed Income	7,221.22	0.00	7,221.22	B7154K0	5.16	5.50	10.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,220.90	0.00	7,220.90	nan	4.98	5.00	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,220.66	0.00	7,220.66	nan	4.23	3.00	2.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,220.01	0.00	7,220.01	nan	4.86	5.13	6.93
VALE SA	Industrial	Fixed Income	7,219.13	0.00	7,219.13	B4M6ZX1	5.41	5.63	10.81
CITIGROUP INC	Financial Institutions	Fixed Income	7,215.85	0.00	7,215.85	BMH3V24	5.03	4.41	3.95
EQT CORP 144A	Industrial	Fixed Income	7,212.99	0.00	7,212.99	BMYY681	4.96	3.63	4.84
ERP OPERATING LP	Reits	Fixed Income	7,210.31	0.00	7,210.31	nan	4.52	4.95	5.49
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,207.93	0.00	7,207.93	nan	5.47	5.00	13.92
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,206.95	0.00	7,206.95	BGB5VZ7	5.63	4.25	13.41
AUTOZONE INC	Industrial	Fixed Income	7,206.81	0.00	7,206.81	nan	4.44	1.65	4.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,206.59	0.00	7,206.59	nan	4.88	6.00	2.43
EQT AB 144A	Financial Institutions	Fixed Income	7,205.75	0.00	7,205.75	nan	5.48	5.85	7.08
NEWMONT CORPORATION	Industrial	Fixed Income	7,199.77	0.00	7,199.77	B7J8X60	5.15	4.88	11.03
CARGILL INC 144A	Industrial	Fixed Income	7,198.09	0.00	7,198.09	nan	4.71	5.13	7.28
BOEING CO	Industrial	Fixed Income	7,191.44	0.00	7,191.44	BGT6HH6	5.44	3.50	10.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,189.94	0.00	7,189.94	nan	4.36	3.00	5.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,189.56	0.00	7,189.56	nan	5.47	4.40	13.29
CARGILL INC 144A	Industrial	Fixed Income	7,187.21	0.00	7,187.21	nan	5.35	4.38	14.69
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,184.96	0.00	7,184.96	BKKDHQ3	5.46	3.85	14.12
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,184.64	0.00	7,184.64	nan	27.33	5.00	3.82
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,184.24	0.00	7,184.24	BJDRF72	5.53	4.20	13.78
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,183.19	0.00	7,183.19	nan	4.85	5.50	6.02
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	7,181.66	0.00	7,181.66	nan	5.53	6.19	7.06
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,181.22	0.00	7,181.22	BQ96JK3	5.42	3.50	14.48
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,179.40	0.00	7,179.40	BNSNRL1	5.44	2.95	15.62
AMGEN INC	Industrial	Fixed Income	7,179.05	0.00	7,179.05	BKP4ZM3	5.21	2.80	11.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,178.27	0.00	7,178.27	BD1DFD6	5.38	3.60	13.72
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,178.16	0.00	7,178.16	BNC5VS8	4.84	2.90	4.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,177.56	0.00	7,177.56	BNHS0H4	5.51	3.55	16.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,176.72	0.00	7,176.72	BDG22S2	5.41	3.35	13.59
PROLOGIS LP	Reits	Fixed Income	7,175.82	0.00	7,175.82	nan	4.30	4.75	4.49
DOW CHEMICAL CO	Industrial	Fixed Income	7,173.49	0.00	7,173.49	nan	4.88	4.80	4.53
PACIFIC LIFECORP 144A	Insurance	Fixed Income	7,173.32	0.00	7,173.32	B8KL7G3	5.48	5.13	11.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,173.03	0.00	7,173.03	B0KSRL3	5.00	5.85	7.48
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,172.85	0.00	7,172.85	nan	4.67	6.00	6.33
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,171.81	0.00	7,171.81	BLPKFB7	5.68	3.88	14.55
NNN REIT INC	Reits	Fixed Income	7,170.33	0.00	7,170.33	BPCVJR5	5.63	3.00	15.69
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,169.83	0.00	7,169.83	nan	4.86	5.00	5.68
TREASURY NOTE	Treasury	Fixed Income	7,168.51	0.00	7,168.51	BQ0LV12	3.67	3.13	3.56
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	7,167.15	0.00	7,167.15	B5T60J2	5.25	5.70	10.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,164.68	0.00	7,164.68	nan	4.04	2.88	4.99
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7,161.08	0.00	7,161.08	nan	5.24	6.00	6.62
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	7,158.98	0.00	7,158.98	nan	5.24	6.00	6.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,158.86	0.00	7,158.86	nan	4.82	4.50	6.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,158.49	0.00	7,158.49	B7RRL54	5.42	4.75	10.99
T-MOBILE USA INC	Industrial	Fixed Income	7,158.40	0.00	7,158.40	nan	4.16	3.75	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,156.95	0.00	7,156.95	nan	5.01	5.00	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,156.95	0.00	7,156.95	nan	4.72	4.00	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,155.61	0.00	7,155.61	nan	4.98	5.50	4.72
RELX CAPITAL INC	Technology	Fixed Income	7,155.52	0.00	7,155.52	BMGSZW8	4.40	4.75	5.48
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,153.44	0.00	7,153.44	nan	4.87	5.40	6.07
FLOWERS FOODS INC	Industrial	Fixed Income	7,150.81	0.00	7,150.81	nan	5.52	5.75	7.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,149.80	0.00	7,149.80	nan	5.48	5.75	13.90
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,149.07	0.00	7,149.07	nan	6.67	6.75	4.57
MDC HOLDINGS INC	Industrial	Fixed Income	7,149.00	0.00	7,149.00	B82D1T8	6.44	6.00	10.29
KINROSS GOLD CORP	Industrial	Fixed Income	7,145.58	0.00	7,145.58	nan	4.81	6.25	6.06
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,144.43	0.00	7,144.43	B0B0N65	4.67	4.95	7.45
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	7,143.56	0.00	7,143.56	BFM2H96	5.53	4.58	13.04
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	7,143.42	0.00	7,143.42	B1FS7D7	4.85	5.80	8.09
APA CORP (US)	Industrial	Fixed Income	7,142.65	0.00	7,142.65	nan	6.76	5.35	12.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,140.67	0.00	7,140.67	nan	4.65	2.50	6.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,140.43	0.00	7,140.43	BGLT159	5.80	4.85	12.80
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,137.70	0.00	7,137.70	BYZMHK7	4.49	4.38	2.84
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	7,135.15	0.00	7,135.15	BZ4DLN9	5.33	3.92	13.34
TREASURY NOTE	Treasury	Fixed Income	7,132.02	0.00	7,132.02	BP489T6	3.61	3.63	2.41
AT&T INC	Industrial	Fixed Income	7,130.77	0.00	7,130.77	B29T034	5.30	6.30	8.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,130.23	0.00	7,130.23	nan	4.93	6.00	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,129.08	0.00	7,129.08	nan	4.82	6.50	3.46
CROWN CASTLE INC	Industrial	Fixed Income	7,128.43	0.00	7,128.43	BJMS6D9	5.76	4.00	13.66
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7,127.60	0.00	7,127.60	BLGFQH4	5.71	3.45	14.59
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,127.21	0.00	7,127.21	B6Y16K2	5.98	5.15	10.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,126.19	0.00	7,126.19	B53WC78	5.12	6.20	9.62
STRYKER CORPORATION	Industrial	Fixed Income	7,126.16	0.00	7,126.16	B94CB56	5.32	4.10	11.84
REYNOLDS AMERICAN INC	Industrial	Fixed Income	7,124.46	0.00	7,124.46	B1Z53M9	5.43	7.25	7.92
TREASURY NOTE	Treasury	Fixed Income	7,123.72	0.00	7,123.72	BS2G197	3.69	4.13	1.24
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,123.70	0.00	7,123.70	nan	4.68	4.75	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,123.07	0.00	7,123.07	nan	4.99	5.50	4.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,123.07	0.00	7,123.07	nan	4.69	3.00	6.02
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	7,122.21	0.00	7,122.21	nan	4.84	5.25	7.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,122.09	0.00	7,122.09	nan	4.05	3.00	3.79
FNMA 20YR	Agency Fixed Rate	Fixed Income	7,120.68	0.00	7,120.68	nan	4.22	4.00	3.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,119.88	0.00	7,119.88	nan	4.55	2.45	5.43
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,119.19	0.00	7,119.19	BMHVCL4	4.74	2.35	5.76
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,118.39	0.00	7,118.39	BFMNWG1	5.41	4.13	13.74
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,117.56	0.00	7,117.56	nan	4.44	4.65	5.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,117.04	0.00	7,117.04	nan	4.75	5.38	6.68
SOUTHERN POWER COMPANY	Utility	Fixed Income	7,115.76	0.00	7,115.76	nan	5.02	4.90	7.73
CROWN CASTLE INC	Industrial	Fixed Income	7,115.59	0.00	7,115.59	BDT6RC0	5.69	4.75	12.51
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	7,113.82	0.00	7,113.82	BMHV4W9	5.05	4.70	4.71
ENTERGY TEXAS INC	Utility	Fixed Income	7,113.60	0.00	7,113.60	nan	5.59	5.55	14.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,108.75	0.00	7,108.75	nan	4.82	4.50	6.14
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	7,106.38	0.00	7,106.38	nan	4.72	5.45	6.71
OHIO POWER CO	Utility	Fixed Income	7,105.85	0.00	7,105.85	BFYCQR5	5.74	4.15	13.37
TREASURY NOTE	Treasury	Fixed Income	7,103.40	0.00	7,103.40	BMX7M72	3.61	4.63	2.71
LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,101.78	0.00	7,101.78	nan	5.39	5.75	7.21
CSX CORP	Transportation	Fixed Income	7,098.08	0.00	7,098.08	BD9NGT1	5.53	4.25	16.46
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	7,095.72	0.00	7,095.72	BWTM3P6	4.78	4.20	12.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,094.58	0.00	7,094.58	nan	4.93	5.20	7.31
KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	7,094.27	0.00	7,094.27	BVMQJQ1	4.77	4.83	0.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,093.95	0.00	7,093.95	nan	4.50	4.45	5.88
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	7,091.21	0.00	7,091.21	nan	5.19	3.00	4.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,086.07	0.00	7,086.07	BYY8XV9	5.56	4.55	12.26
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	7,085.22	0.00	7,085.22	BN14JM6	5.60	2.70	15.91
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7,083.68	0.00	7,083.68	BKVDKS5	5.06	2.75	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,082.43	0.00	7,082.43	nan	4.64	4.50	5.44
KELLANOVA	Industrial	Fixed Income	7,080.06	0.00	7,080.06	nan	5.55	5.75	13.81
NEWMONT CORPORATION	Industrial	Fixed Income	7,078.31	0.00	7,078.31	BJYRXM2	5.32	5.45	11.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,076.02	0.00	7,076.02	BNKVH91	5.67	4.90	11.79
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,074.12	0.00	7,074.12	BK1XB71	5.55	4.10	13.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,072.96	0.00	7,072.96	nan	4.77	2.50	6.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,069.65	0.00	7,069.65	B1FRW39	4.94	5.80	8.15
PACIFICORP	Utility	Fixed Income	7,067.83	0.00	7,067.83	B1Z2XW0	5.17	6.10	7.84
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,067.52	0.00	7,067.52	B8P30Y3	5.21	4.20	11.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,060.41	0.00	7,060.41	BW0XTH2	5.21	3.70	12.89
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,056.15	0.00	7,056.15	BL981C0	4.77	3.35	15.21
TREASURY NOTE	Treasury	Fixed Income	7,056.12	0.00	7,056.12	BS60BJ5	3.72	4.25	1.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,055.40	0.00	7,055.40	nan	4.60	5.20	2.31
GENERAL MILLS INC	Industrial	Fixed Income	7,055.17	0.00	7,055.17	nan	4.48	2.25	5.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,054.88	0.00	7,054.88	B8NXVQ4	5.32	3.88	12.04
MASCO CORP	Industrial	Fixed Income	7,054.82	0.00	7,054.82	nan	4.60	2.00	4.89
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	7,054.42	0.00	7,054.42	nan	4.91	5.25	7.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,050.34	0.00	7,050.34	nan	4.02	2.00	5.49
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,048.45	0.00	7,048.45	BFM1RF9	5.40	4.40	13.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	7,048.21	0.00	7,048.21	nan	4.77	5.65	5.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,043.24	0.00	7,043.24	BM9STY5	5.35	2.75	15.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,041.28	0.00	7,041.28	nan	5.68	3.63	14.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,040.71	0.00	7,040.71	BWC4XL5	5.40	3.75	12.70
BOEING CO	Industrial	Fixed Income	7,039.79	0.00	7,039.79	2283478	5.30	6.63	8.49
EXPEDIA GROUP INC	Industrial	Fixed Income	7,036.46	0.00	7,036.46	BNXL6B3	4.46	2.95	4.87
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,032.58	0.00	7,032.58	nan	4.39	3.40	5.66
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,032.31	0.00	7,032.31	B96NB24	5.56	4.45	11.17
CIGNA GROUP	Industrial	Fixed Income	7,031.68	0.00	7,031.68	BKPHS12	4.13	4.38	2.75
MARKEL GROUP INC	Insurance	Fixed Income	7,030.67	0.00	7,030.67	nan	5.67	3.45	14.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,030.00	0.00	7,030.00	nan	4.69	3.50	5.73
TREASURY NOTE	Treasury	Fixed Income	7,028.75	0.00	7,028.75	BT9K6K5	3.67	3.50	3.62
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,027.62	0.00	7,027.62	nan	4.06	2.00	3.77
WALMART INC	Industrial	Fixed Income	7,023.76	0.00	7,023.76	BZ1DXM5	5.15	3.63	13.90
KEURIG DR PEPPER INC	Industrial	Fixed Income	7,021.82	0.00	7,021.82	nan	5.13	5.15	7.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,019.27	0.00	7,019.27	BJ2NYM9	5.04	4.75	9.69
COMCAST CORPORATION	Industrial	Fixed Income	7,018.41	0.00	7,018.41	B614024	5.29	6.55	9.10
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,016.10	0.00	7,016.10	2395997	4.74	7.45	7.02
PAYPAL HOLDINGS INC	Technology	Fixed Income	7,014.56	0.00	7,014.56	BP81J68	5.56	5.25	15.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	7,012.85	0.00	7,012.85	nan	4.99	5.84	7.02
VENTAS REALTY LP	Reits	Fixed Income	7,012.11	0.00	7,012.11	BLDBLQ9	4.53	2.50	5.30
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	7,011.73	0.00	7,011.73	nan	5.55	2.80	15.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,010.91	0.00	7,010.91	nan	5.04	6.00	2.95
LOEWS CORPORATION	Insurance	Fixed Income	7,006.10	0.00	7,006.10	B9HLNW1	5.34	4.13	11.65
TREASURY BOND	Treasury	Fixed Income	7,005.94	0.00	7,005.94	BPBMDF5	4.57	2.00	12.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,005.88	0.00	7,005.88	nan	5.39	3.05	15.23
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	7,005.56	0.00	7,005.56	BD6GX69	7.97	5.50	10.91
COMCAST CORPORATION	Industrial	Fixed Income	7,002.05	0.00	7,002.05	B7TGGL0	5.61	4.65	11.01
STEEL DYNAMICS INC	Industrial	Fixed Income	6,999.06	0.00	6,999.06	nan	5.56	5.75	13.85
TREASURY NOTE	Treasury	Fixed Income	6,998.89	0.00	6,998.89	BSVLV71	3.62	3.88	1.87
MICROSOFT CORPORATION	Technology	Fixed Income	6,994.00	0.00	6,994.00	nan	5.09	4.50	13.14
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6,992.74	0.00	6,992.74	nan	5.21	5.50	6.74
EXELON CORPORATION	Utility	Fixed Income	6,992.30	0.00	6,992.30	nan	4.50	3.35	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,991.82	0.00	6,991.82	nan	4.59	3.00	5.90
LAZARD GROUP LLC	Financial Institutions	Fixed Income	6,990.23	0.00	6,990.23	nan	4.79	6.00	4.56
CSX CORP	Transportation	Fixed Income	6,989.51	0.00	6,989.51	BKLMSR7	5.44	3.35	14.69
CARDINAL HEALTH INC	Industrial	Fixed Income	6,989.23	0.00	6,989.23	BZ4DMG9	5.61	4.37	12.87
SOFTBANK CORP 144A	Industrial	Fixed Income	6,987.30	0.00	6,987.30	nan	5.17	5.33	7.40
GENERAL ELECTRIC CO	Industrial	Fixed Income	6,985.60	0.00	6,985.60	BKKXD87	5.21	4.50	12.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,984.66	0.00	6,984.66	nan	4.48	3.00	5.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,984.63	0.00	6,984.63	B95CGK5	5.41	4.30	11.37
NISOURCE INC	Utility	Fixed Income	6,983.94	0.00	6,983.94	nan	4.79	5.40	6.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,979.89	0.00	6,979.89	nan	4.09	2.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,979.89	0.00	6,979.89	nan	4.55	3.00	6.05
ENBRIDGE INC	Industrial	Fixed Income	6,977.45	0.00	6,977.45	BL0MHZ6	5.76	4.00	13.67
STATE STREET CORP	Financial Institutions	Fixed Income	6,976.77	0.00	6,976.77	nan	4.94	6.12	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,976.64	0.00	6,976.64	nan	4.35	4.88	6.10
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,974.34	0.00	6,974.34	995VAQ0	4.67	2.40	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,972.26	0.00	6,972.26	nan	4.62	3.00	5.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,970.22	0.00	6,970.22	nan	4.74	2.00	6.73
DANAHER CORPORATION	Industrial	Fixed Income	6,969.50	0.00	6,969.50	BYNPP60	5.30	4.38	12.62
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	6,967.16	0.00	6,967.16	BNBYH77	5.01	2.63	5.29
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	6,966.24	0.00	6,966.24	nan	5.63	6.50	7.25
ASTRAZENECA PLC	Industrial	Fixed Income	6,965.34	0.00	6,965.34	BMWC900	5.16	3.00	15.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,964.05	0.00	6,964.05	B1723Q2	4.95	6.20	7.73
DANAOS CORP 144A	Industrial	Fixed Income	6,963.00	0.00	6,963.00	nan	8.17	8.50	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,960.25	0.00	6,960.25	nan	4.83	4.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,959.04	0.00	6,959.04	BFX80C7	4.71	3.50	5.46
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,957.51	0.00	6,957.51	nan	4.57	5.20	6.62
ECOLAB INC	Industrial	Fixed Income	6,955.82	0.00	6,955.82	BN912T7	5.28	2.75	17.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,955.26	0.00	6,955.26	nan	4.96	2.39	1.51
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,954.24	0.00	6,954.24	nan	4.66	5.11	6.80
FLOWERS FOODS INC	Industrial	Fixed Income	6,953.83	0.00	6,953.83	BN6JJH1	4.83	2.40	4.92
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6,950.86	0.00	6,950.86	nan	6.10	6.75	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6,950.71	0.00	6,950.71	nan	4.38	4.75	5.49
ONEOK INC	Industrial	Fixed Income	6,946.83	0.00	6,946.83	BM8JWH3	6.05	3.95	13.77
LOCKHEED MARTIN CORP	Industrial	Fixed Income	6,946.17	0.00	6,946.17	BVY9RL9	4.58	3.60	7.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,945.31	0.00	6,945.31	nan	4.74	4.32	1.42
JDE PEETS NV 144A	Industrial	Fixed Income	6,943.54	0.00	6,943.54	nan	4.79	2.25	5.39
ORIX CORPORATION	Financial Other	Fixed Income	6,941.73	0.00	6,941.73	nan	4.93	5.40	7.24
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,940.49	0.00	6,940.49	BZ9P903	5.57	4.50	12.93
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,939.21	0.00	6,939.21	7260799	5.32	8.00	4.67
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,937.54	0.00	6,937.54	B795V01	5.26	4.13	11.08
NISOURCE INC	Utility	Fixed Income	6,935.41	0.00	6,935.41	B846RN1	5.46	5.25	11.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,935.08	0.00	6,935.08	BH550S6	5.29	5.30	11.47
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,934.68	0.00	6,934.68	nan	4.91	6.50	6.41
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,932.63	0.00	6,932.63	BDGKT74	5.75	4.50	12.60
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	6,929.86	0.00	6,929.86	nan	5.74	4.00	14.06
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,928.39	0.00	6,928.39	nan	5.02	6.50	4.53
SYSCO CORPORATION	Industrial	Fixed Income	6,927.38	0.00	6,927.38	nan	4.50	2.45	5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,925.09	0.00	6,925.09	BPSKCJ9	5.40	5.45	14.09
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	6,924.40	0.00	6,924.40	B56D2T0	5.46	5.95	10.12
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,923.94	0.00	6,923.94	nan	5.04	5.35	7.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,922.24	0.00	6,922.24	BD60YY6	5.40	4.35	12.43
MICROSOFT CORPORATION	Technology	Fixed Income	6,921.77	0.00	6,921.77	BYV2S20	4.16	4.20	7.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,921.59	0.00	6,921.59	B757MN1	5.27	4.75	11.06
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,916.03	0.00	6,916.03	nan	4.90	5.40	7.31
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,915.48	0.00	6,915.48	BKQN7C3	5.51	3.10	11.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,915.46	0.00	6,915.46	nan	4.62	2.50	6.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,912.95	0.00	6,912.95	nan	4.65	5.20	6.69
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,912.78	0.00	6,912.78	nan	5.50	5.50	13.98
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	6,909.99	0.00	6,909.99	nan	4.27	3.92	5.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,909.43	0.00	6,909.43	B1TZD36	4.67	5.55	8.45
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,908.99	0.00	6,908.99	BMNDL73	5.60	5.45	11.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,908.30	0.00	6,908.30	nan	4.67	2.50	6.48
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6,907.90	0.00	6,907.90	B83TYY1	7.87	6.75	9.48
TREASURY BOND	Treasury	Fixed Income	6,907.65	0.00	6,907.65	BP0VPN5	4.58	4.75	11.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,903.69	0.00	6,903.69	nan	4.47	2.70	5.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,903.53	0.00	6,903.53	nan	4.52	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,901.24	0.00	6,901.24	nan	4.62	3.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,901.14	0.00	6,901.14	nan	4.77	2.50	6.46
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,900.81	0.00	6,900.81	BVCN939	4.78	3.88	7.50
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	6,899.60	0.00	6,899.60	nan	4.68	2.75	4.96
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,898.39	0.00	6,898.39	BD1DDS7	5.78	3.85	13.41
MOODYS CORPORATION	Technology	Fixed Income	6,896.69	0.00	6,896.69	nan	4.67	5.00	6.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,896.37	0.00	6,896.37	nan	4.88	6.00	2.43
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	6,895.69	0.00	6,895.69	BQSNVH6	5.91	4.75	11.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,894.09	0.00	6,894.09	nan	4.61	5.20	6.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,893.98	0.00	6,893.98	nan	4.66	3.50	5.61
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,893.97	0.00	6,893.97	B8YWZN5	6.33	4.70	10.81
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,890.52	0.00	6,890.52	nan	5.02	5.08	7.69
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	6,888.09	0.00	6,888.09	nan	4.66	5.13	6.91
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	6,883.87	0.00	6,883.87	nan	5.35	5.45	6.97
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,880.73	0.00	6,880.73	nan	5.84	4.38	13.53
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	6,880.42	0.00	6,880.42	nan	5.04	5.20	5.08
WESTAR ENERGY INC	Utility	Fixed Income	6,879.74	0.00	6,879.74	B95XFC3	5.43	4.10	11.79
S&P GLOBAL INC	Technology	Fixed Income	6,874.49	0.00	6,874.49	BKY44R2	5.29	2.30	18.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,874.03	0.00	6,874.03	nan	5.48	3.80	13.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,873.61	0.00	6,873.61	B5M1JL9	5.48	5.38	9.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,873.55	0.00	6,873.55	B6TW1K5	5.23	4.84	10.84
ILLUMINA INC	Industrial	Fixed Income	6,873.51	0.00	6,873.51	nan	4.69	2.55	4.93
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,873.20	0.00	6,873.20	nan	5.47	5.55	14.19
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6,873.17	0.00	6,873.17	nan	4.81	5.00	7.36
MICROSOFT CORPORATION	Technology	Fixed Income	6,872.47	0.00	6,872.47	BYP2PD6	3.73	3.30	1.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,871.99	0.00	6,871.99	nan	4.81	2.00	6.27
CARGILL INC 144A	Industrial	Fixed Income	6,870.19	0.00	6,870.19	nan	4.24	1.70	4.91
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	6,870.13	0.00	6,870.13	B8HN579	5.35	3.85	11.60
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6,869.98	0.00	6,869.98	BGLRQG9	5.70	5.05	12.94
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	6,868.76	0.00	6,868.76	B4Q5192	5.99	6.85	9.14
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,868.41	0.00	6,868.41	nan	4.86	5.00	7.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,865.35	0.00	6,865.35	nan	4.82	6.00	2.84
GLOBE LIFE INC	Insurance	Fixed Income	6,862.22	0.00	6,862.22	nan	5.14	5.85	6.88
NUTRIEN LTD	Industrial	Fixed Income	6,861.51	0.00	6,861.51	BF50YZ2	5.05	4.13	7.57
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	6,859.16	0.00	6,859.16	nan	4.47	4.35	4.72
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,853.42	0.00	6,853.42	nan	4.43	5.25	4.67
CATERPILLAR INC	Industrial	Fixed Income	6,853.33	0.00	6,853.33	nan	5.27	5.50	14.42
TREASURY BOND	Treasury	Fixed Income	6,850.83	0.00	6,850.83	BRSDHT7	4.68	3.63	15.94
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	6,849.93	0.00	6,849.93	nan	4.83	3.45	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,849.42	0.00	6,849.42	nan	4.99	6.00	2.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,846.96	0.00	6,846.96	BRHVCC0	5.56	4.95	14.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,846.22	0.00	6,846.22	BYXVW12	4.91	4.75	7.82
GATX CORPORATION	Financial Institutions	Fixed Income	6,841.32	0.00	6,841.32	nan	5.07	6.90	6.34
LOWES COMPANIES INC	Industrial	Fixed Income	6,838.97	0.00	6,838.97	B7B2LT9	5.35	4.65	11.14
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,838.86	0.00	6,838.86	nan	4.86	4.95	7.08
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,836.26	0.00	6,836.26	nan	5.47	5.50	14.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,835.96	0.00	6,835.96	BDCCZX2	5.26	3.25	13.77
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,835.52	0.00	6,835.52	BH3Q4W3	5.45	4.70	13.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,834.33	0.00	6,834.33	nan	4.74	2.00	6.83
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6,833.73	0.00	6,833.73	nan	6.74	6.26	12.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,833.40	0.00	6,833.40	BNKVHB3	5.66	4.88	11.58
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	6,833.20	0.00	6,833.20	nan	11.57	14.50	2.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,828.78	0.00	6,828.78	BDD0TN3	4.46	3.00	5.75
MISSISSIPPI POWER CO	Utility	Fixed Income	6,827.56	0.00	6,827.56	B783QQ7	5.39	4.25	11.24
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6,826.37	0.00	6,826.37	nan	4.83	5.50	7.19
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,825.26	0.00	6,825.26	BHZRWQ4	5.49	4.30	13.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,821.60	0.00	6,821.60	nan	4.58	5.10	5.46
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	6,819.76	0.00	6,819.76	nan	4.20	3.25	5.96
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6,817.62	0.00	6,817.62	nan	4.67	4.00	5.53
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,816.34	0.00	6,816.34	BYWY9T9	5.14	3.15	13.86
BLACK HILLS CORPORATION	Utility	Fixed Income	6,814.13	0.00	6,814.13	nan	5.11	6.00	6.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,813.96	0.00	6,813.96	BJLV952	5.45	4.10	13.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,804.59	0.00	6,804.59	nan	5.56	4.20	14.04
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,804.45	0.00	6,804.45	nan	5.53	3.25	14.70
INTEL CORPORATION	Technology	Fixed Income	6,804.17	0.00	6,804.17	nan	4.47	5.00	4.59
STARBUCKS CORPORATION	Industrial	Fixed Income	6,803.17	0.00	6,803.17	nan	5.62	3.35	14.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,803.04	0.00	6,803.04	nan	4.33	1.90	5.42
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,800.79	0.00	6,800.79	nan	4.89	5.50	6.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,799.93	0.00	6,799.93	nan	4.05	2.00	3.50
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,797.21	0.00	6,797.21	nan	4.68	4.95	6.18
AEP TEXAS INC	Utility	Fixed Income	6,796.50	0.00	6,796.50	nan	4.89	5.40	6.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,794.12	0.00	6,794.12	2469063	4.38	6.25	5.65
AON CORP	Insurance	Fixed Income	6,794.05	0.00	6,794.05	nan	4.51	2.60	5.45
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6,792.59	0.00	6,792.59	nan	6.06	6.70	7.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,792.45	0.00	6,792.45	nan	4.79	4.00	13.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,792.22	0.00	6,792.22	nan	5.32	2.70	16.14
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,790.96	0.00	6,790.96	nan	4.50	3.00	5.67
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,788.93	0.00	6,788.93	BLB4M78	5.65	3.38	14.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,788.89	0.00	6,788.89	nan	5.07	3.63	10.76
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,788.78	0.00	6,788.78	nan	5.80	6.20	13.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,786.09	0.00	6,786.09	BMF32K1	6.77	4.95	12.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,785.89	0.00	6,785.89	B4L9RN5	5.14	5.50	10.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,784.21	0.00	6,784.21	nan	4.83	4.50	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,783.61	0.00	6,783.61	nan	5.04	6.00	2.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,782.58	0.00	6,782.58	BZ4C9B0	5.36	4.25	12.66
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,782.07	0.00	6,782.07	nan	4.44	1.85	4.92
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	6,780.60	0.00	6,780.60	BK6WWH0	5.75	3.81	13.81
SNAP-ON INCORPORATED	Industrial	Fixed Income	6,780.23	0.00	6,780.23	BMDWQG4	5.30	3.10	14.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,778.49	0.00	6,778.49	nan	4.95	6.00	2.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,777.51	0.00	6,777.51	nan	5.87	4.20	10.60
CODELCO INC 144A	Owned No Guarantee	Fixed Income	6,771.93	0.00	6,771.93	nan	5.76	3.15	14.87
RAYONIER LP	Industrial	Fixed Income	6,770.45	0.00	6,770.45	nan	4.81	2.75	4.97
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	6,770.19	0.00	6,770.19	BYPJ106	5.57	4.55	12.55
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,770.10	0.00	6,770.10	nan	5.37	4.63	11.18
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	6,769.85	0.00	6,769.85	BMQ56Q0	5.22	3.38	14.79
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	6,769.56	0.00	6,769.56	2849308	4.96	8.25	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,767.95	0.00	6,767.95	nan	4.92	4.70	7.21
TD SYNNEX CORP	Technology	Fixed Income	6,767.74	0.00	6,767.74	BLB71G9	4.82	2.65	5.21
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	6,767.69	0.00	6,767.69	nan	5.58	5.41	6.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,767.52	0.00	6,767.52	nan	4.45	1.80	4.84
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	6,761.98	0.00	6,761.98	nan	4.39	4.55	5.50
XCEL ENERGY INC	Utility	Fixed Income	6,760.78	0.00	6,760.78	B16NJB3	5.13	6.50	7.68
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,758.59	0.00	6,758.59	nan	4.74	4.79	7.82
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6,758.52	0.00	6,758.52	nan	6.38	6.75	6.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,757.86	0.00	6,757.86	nan	4.91	2.75	5.57
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	6,757.40	0.00	6,757.40	nan	4.95	3.00	4.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,757.21	0.00	6,757.21	BYT1517	5.03	4.25	8.27
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,756.42	0.00	6,756.42	BKQN7B2	4.61	2.25	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,755.87	0.00	6,755.87	nan	5.04	6.00	2.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,755.58	0.00	6,755.58	nan	4.65	5.00	4.77
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,754.62	0.00	6,754.62	nan	5.74	5.67	13.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,753.93	0.00	6,753.93	BT3KQX4	5.58	5.65	13.95
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	6,752.43	0.00	6,752.43	BD0RRY4	5.29	4.68	9.04
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,750.28	0.00	6,750.28	nan	4.39	2.25	5.45
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,747.71	0.00	6,747.71	nan	4.64	4.00	5.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,746.95	0.00	6,746.95	BMC8VZ7	5.23	2.60	16.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,745.67	0.00	6,745.67	nan	4.25	2.55	5.00
TREASURY NOTE	Treasury	Fixed Income	6,745.49	0.00	6,745.49	BMDNPR1	3.61	1.25	2.34
KLA CORP	Technology	Fixed Income	6,742.82	0.00	6,742.82	BJBZ181	5.37	5.00	13.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	6,742.04	0.00	6,742.04	BPP37R4	5.37	3.65	15.13
CITIGROUP INC	Banking	Fixed Income	6,740.49	0.00	6,740.49	B2Q1QJ1	5.02	6.88	8.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,739.62	0.00	6,739.62	nan	4.97	6.00	2.51
CENCORA INC	Industrial	Fixed Income	6,737.93	0.00	6,737.93	BVYLQH4	5.54	4.25	12.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,736.69	0.00	6,736.69	BSWWY52	5.47	5.50	14.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,736.66	0.00	6,736.66	nan	5.43	5.25	14.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,732.73	0.00	6,732.73	nan	4.57	2.50	6.59
BOEING CO	Industrial	Fixed Income	6,730.14	0.00	6,730.14	2341116	4.85	6.13	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,727.25	0.00	6,727.25	nan	4.82	3.50	5.56
TREASURY NOTE	Treasury	Fixed Income	6,726.83	0.00	6,726.83	BR4XWC9	3.59	3.88	2.24
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	6,724.21	0.00	6,724.21	nan	5.03	4.95	7.98
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,723.40	0.00	6,723.40	nan	5.14	4.42	9.92
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,722.12	0.00	6,722.12	nan	4.58	2.55	5.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,720.68	0.00	6,720.68	BYQ74Q6	5.40	3.40	13.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,720.52	0.00	6,720.52	BFX80D8	4.61	3.00	5.29
7-ELEVEN INC 144A	Industrial	Fixed Income	6,718.64	0.00	6,718.64	nan	5.42	2.50	11.77
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6,718.06	0.00	6,718.06	B39J116	5.00	7.13	8.32
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,716.46	0.00	6,716.46	BNZD2R5	4.62	4.75	12.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,715.01	0.00	6,715.01	nan	4.94	5.00	7.48
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	6,713.30	0.00	6,713.30	nan	5.04	6.25	5.08
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	6,710.10	0.00	6,710.10	BYZHSJ8	5.66	4.15	13.23
NEVADA POWER CO	Utility	Fixed Income	6,709.26	0.00	6,709.26	B1Z7WW8	5.12	6.75	8.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	6,707.33	0.00	6,707.33	nan	4.21	4.10	6.03
DEVON ENERGY CORPORATION	Industrial	Fixed Income	6,705.03	0.00	6,705.03	2864107	5.03	7.95	5.14
DUKE ENERGY CORP	Utility	Fixed Income	6,698.80	0.00	6,698.80	nan	5.41	3.30	11.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,695.92	0.00	6,695.92	nan	4.58	3.00	5.91
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,695.00	0.00	6,695.00	BD5JWW8	6.82	4.60	11.37
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,691.67	0.00	6,691.67	nan	4.62	2.15	5.43
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6,688.96	0.00	6,688.96	B1BW379	4.75	6.20	7.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,688.70	0.00	6,688.70	BGDQ891	4.12	4.33	2.68
KROGER CO	Industrial	Fixed Income	6,687.95	0.00	6,687.95	BF34898	5.64	4.65	12.91
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,687.55	0.00	6,687.55	B76VWN2	5.28	5.80	10.47
FORTINET INC	Technology	Fixed Income	6,687.40	0.00	6,687.40	BMHWKD5	4.45	2.20	4.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,686.97	0.00	6,686.97	BLB4YT4	6.20	3.63	10.84
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,686.94	0.00	6,686.94	BYXMWX7	5.36	4.30	12.58
BOEING CO	Industrial	Fixed Income	6,686.43	0.00	6,686.43	BFXLGR3	5.82	3.63	13.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,686.38	0.00	6,686.38	nan	4.73	4.00	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	6,685.62	0.00	6,685.62	BMDPPX3	5.25	2.75	15.54
REVVITY INC	Industrial	Fixed Income	6,685.08	0.00	6,685.08	nan	4.74	2.25	5.36
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,684.78	0.00	6,684.78	BMWRFD0	4.60	3.40	4.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,682.43	0.00	6,682.43	nan	4.81	5.15	6.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	6,682.40	0.00	6,682.40	nan	4.48	4.35	8.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,681.12	0.00	6,681.12	nan	4.36	5.00	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,681.05	0.00	6,681.05	nan	4.74	2.00	6.91
PECO ENERGY CO	Utility	Fixed Income	6,679.77	0.00	6,679.77	BPBRR70	5.42	4.38	14.55
KIMCO REALTY OP LLC	Reits	Fixed Income	6,679.22	0.00	6,679.22	BWGCKR0	5.46	4.25	12.49
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	6,679.03	0.00	6,679.03	BYPDXF7	4.69	4.00	13.61
GATX CORPORATION	Financial Institutions	Fixed Income	6,674.33	0.00	6,674.33	nan	4.91	5.45	6.34
BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	6,674.23	0.00	6,674.23	nan	4.80	4.93	0.22
CITIGROUP INC	Financial Institutions	Fixed Income	6,673.47	0.00	6,673.47	nan	4.57	4.54	3.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,673.00	0.00	6,673.00	BJXS081	5.49	4.15	13.68
TREASURY NOTE	Treasury	Fixed Income	6,672.50	0.00	6,672.50	BTY0CS0	3.63	3.88	1.67
GLP CAPITAL LP	Industrial	Fixed Income	6,671.80	0.00	6,671.80	BP0VMS9	5.48	6.75	6.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,669.67	0.00	6,669.67	nan	4.05	2.00	3.50
DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,664.60	0.00	6,664.60	B0MT6P1	4.91	6.12	7.52
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	6,664.18	0.00	6,664.18	nan	4.23	4.38	5.18
NRG ENERGY INC 144A	Utility	Fixed Income	6,663.35	0.00	6,663.35	nan	5.42	5.41	7.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,662.51	0.00	6,662.51	nan	4.63	3.00	5.96
JOHNSON & JOHNSON	Industrial	Fixed Income	6,662.39	0.00	6,662.39	2681083	4.09	4.95	6.16
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6,661.36	0.00	6,661.36	BD723V1	5.82	5.80	11.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,661.36	0.00	6,661.36	nan	4.66	5.00	6.97
BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,660.80	0.00	6,660.80	nan	4.91	3.60	5.90
TREASURY NOTE (OTR)	Treasury	Fixed Income	6,659.65	0.00	6,659.65	BQT2LK5	4.09	4.25	7.90
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	6,657.52	0.00	6,657.52	nan	4.72	4.75	7.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	6,657.06	0.00	6,657.06	BMH4PQ9	5.41	4.60	11.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,653.68	0.00	6,653.68	nan	5.00	5.05	5.79
FLOWSERVE CORPORATION	Industrial	Fixed Income	6,653.06	0.00	6,653.06	nan	4.89	2.80	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,652.97	0.00	6,652.97	nan	4.83	3.00	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,652.97	0.00	6,652.97	nan	4.65	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	6,649.28	0.00	6,649.28	BMFKWB3	4.48	1.13	12.71
NUTRIEN LTD	Industrial	Fixed Income	6,648.15	0.00	6,648.15	BG43QX1	5.64	5.25	11.64
ERP OPERATING LP	Reits	Fixed Income	6,646.38	0.00	6,646.38	BXQ9SK7	5.38	4.50	12.22
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,646.02	0.00	6,646.02	nan	4.23	1.75	5.37
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,644.39	0.00	6,644.39	nan	5.61	3.50	14.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,643.42	0.00	6,643.42	nan	4.74	2.00	6.83
TREASURY NOTE	Treasury	Fixed Income	6,642.23	0.00	6,642.23	BNTDWZ9	3.61	4.13	2.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,639.99	0.00	6,639.99	2812399	4.50	7.13	4.91
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,639.42	0.00	6,639.42	nan	4.37	1.50	4.93
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,639.29	0.00	6,639.29	BGSQHL1	5.64	4.85	12.95
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	6,638.69	0.00	6,638.69	BF2F0N0	6.13	5.50	11.93
UNION ELECTRIC CO	Utility	Fixed Income	6,637.05	0.00	6,637.05	nan	4.42	2.15	5.81
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,636.77	0.00	6,636.77	BYNHPP5	5.65	4.15	13.08
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,636.30	0.00	6,636.30	nan	4.59	5.40	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,635.02	0.00	6,635.02	BDFZC71	5.54	3.80	13.33
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,629.49	0.00	6,629.49	B436WY0	5.06	5.96	9.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,628.29	0.00	6,628.29	nan	4.74	2.00	6.73
MYLAN INC	Industrial	Fixed Income	6,628.13	0.00	6,628.13	BHQXR55	6.76	5.20	12.09
WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,627.68	0.00	6,627.68	nan	5.97	2.40	4.97
CBRE SERVICES INC	Industrial	Fixed Income	6,626.83	0.00	6,626.83	nan	4.48	2.50	4.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,626.72	0.00	6,626.72	nan	4.68	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	6,626.56	0.00	6,626.56	nan	4.52	3.00	5.94
VODAFONE GROUP PLC	Industrial	Fixed Income	6,625.88	0.00	6,625.88	nan	5.89	5.88	14.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,624.31	0.00	6,624.31	nan	4.54	5.82	2.62
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	6,623.89	0.00	6,623.89	nan	5.00	4.75	7.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,621.95	0.00	6,621.95	nan	4.68	3.50	6.27
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	6,621.62	0.00	6,621.62	nan	5.64	4.70	13.50
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6,621.57	0.00	6,621.57	nan	5.26	2.85	15.90
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,619.91	0.00	6,619.91	B06LL58	4.37	6.75	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,619.56	0.00	6,619.56	nan	4.80	4.00	5.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,619.56	0.00	6,619.56	nan	4.81	6.35	5.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6,615.46	0.00	6,615.46	nan	4.79	4.95	7.45
TJX COMPANIES INC	Industrial	Fixed Income	6,615.04	0.00	6,615.04	nan	5.29	4.50	14.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,614.30	0.00	6,614.30	nan	4.53	4.50	5.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,614.20	0.00	6,614.20	nan	4.56	3.70	5.61
EXELON CORPORATION	Utility	Fixed Income	6,613.43	0.00	6,613.43	BD978H5	5.04	4.95	7.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,613.01	0.00	6,613.01	nan	4.57	4.00	5.22
KROGER CO	Industrial	Fixed Income	6,610.84	0.00	6,610.84	BYVZCX8	5.58	3.88	13.23
CVS HEALTH CORP	Industrial	Fixed Income	6,609.26	0.00	6,609.26	BMXRPP1	5.52	2.70	11.35
GENERAL MILLS INC	Industrial	Fixed Income	6,605.73	0.00	6,605.73	BFY3D44	5.55	4.70	13.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,602.86	0.00	6,602.86	nan	5.09	5.50	3.37
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,598.97	0.00	6,598.97	BCLBGF2	5.30	4.60	11.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,598.08	0.00	6,598.08	nan	5.20	6.00	3.71
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,595.06	0.00	6,595.06	nan	4.42	2.15	4.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,593.39	0.00	6,593.39	nan	4.76	4.75	7.09
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,591.24	0.00	6,591.24	nan	4.77	2.85	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,590.93	0.00	6,590.93	nan	5.00	5.50	4.66
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,587.74	0.00	6,587.74	nan	5.54	3.50	14.44
NISOURCE INC	Utility	Fixed Income	6,586.89	0.00	6,586.89	BP9LNY3	5.64	5.00	13.78
NEWMONT CORPORATION	Industrial	Fixed Income	6,586.75	0.00	6,586.75	nan	5.33	4.20	13.99
LOWES COMPANIES INC	Industrial	Fixed Income	6,585.03	0.00	6,585.03	B0M2JR3	4.95	5.50	7.65
TREASURY NOTE	Treasury	Fixed Income	6,584.58	0.00	6,584.58	BLGV876	3.70	3.63	4.03
NUCOR CORP	Industrial	Fixed Income	6,582.33	0.00	6,582.33	BCJ52H0	5.30	5.20	11.32
IDEX CORPORATION	Industrial	Fixed Income	6,581.68	0.00	6,581.68	nan	4.43	2.63	5.08
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,581.63	0.00	6,581.63	BXT7CG2	5.67	5.15	11.99
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,580.89	0.00	6,580.89	B84XVZ2	5.38	4.25	11.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,580.72	0.00	6,580.72	nan	4.95	6.00	3.16
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,580.44	0.00	6,580.44	nan	4.58	5.71	1.40
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,578.80	0.00	6,578.80	nan	5.67	3.15	15.31
TREASURY NOTE	Treasury	Fixed Income	6,577.95	0.00	6,577.95	BN7DP63	3.75	1.13	0.98
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,577.61	0.00	6,577.61	nan	4.44	2.00	5.41
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,577.49	0.00	6,577.49	nan	5.36	5.54	7.44
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,576.70	0.00	6,576.70	BKY6M63	5.29	2.88	15.38
CEZ AS 144A	Owned No Guarantee	Fixed Income	6,575.91	0.00	6,575.91	B7RM5Y6	6.41	5.63	10.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,574.22	0.00	6,574.22	nan	4.89	3.50	4.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,569.45	0.00	6,569.45	nan	4.67	2.50	6.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,569.22	0.00	6,569.22	nan	5.50	4.63	9.92
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,568.35	0.00	6,568.35	nan	4.86	5.40	6.79
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,567.85	0.00	6,567.85	nan	4.77	5.40	5.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,567.55	0.00	6,567.55	BDBFN16	6.17	4.40	12.37
BORGWARNER INC	Industrial	Fixed Income	6,565.59	0.00	6,565.59	nan	4.93	5.40	6.90
TREASURY BOND	Treasury	Fixed Income	6,564.67	0.00	6,564.67	BTPH0B9	4.62	4.63	12.31
WW GRAINGER INC	Industrial	Fixed Income	6,564.28	0.00	6,564.28	nan	4.55	4.45	7.22
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,564.18	0.00	6,564.18	nan	5.02	5.25	7.59
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	6,562.47	0.00	6,562.47	B6XB078	5.49	5.00	10.85
EBAY INC	Industrial	Fixed Income	6,562.33	0.00	6,562.33	nan	4.66	6.30	5.60
ARROW ELECTRONICS INC	Technology	Fixed Income	6,561.42	0.00	6,561.42	nan	4.90	2.95	5.58
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6,561.33	0.00	6,561.33	nan	4.33	4.75	4.58
MASCO CORP	Industrial	Fixed Income	6,557.03	0.00	6,557.03	BDFZC82	5.72	4.50	12.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,552.26	0.00	6,552.26	BLNMF37	5.37	5.13	14.31
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,551.85	0.00	6,551.85	nan	5.30	4.98	14.64
DTE ELECTRIC CO	Utility	Fixed Income	6,550.24	0.00	6,550.24	BF08MX5	5.43	3.75	13.60
OWENS CORNING	Industrial	Fixed Income	6,548.14	0.00	6,548.14	B1YY1F6	5.20	7.00	7.73
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,547.65	0.00	6,547.65	B1FQQT0	4.95	5.95	8.11
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,544.02	0.00	6,544.02	BGLDJS0	5.45	4.75	11.79
MASTERCARD INC	Technology	Fixed Income	6,538.27	0.00	6,538.27	BF2J247	5.26	3.95	13.77
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,537.14	0.00	6,537.14	B7GNW50	5.35	5.30	10.61
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	6,536.78	0.00	6,536.78	2065836	4.96	5.75	6.12
NNN REIT INC	Reits	Fixed Income	6,534.88	0.00	6,534.88	nan	4.87	5.60	6.40
KIMCO REALTY OP LLC	Reits	Fixed Income	6,534.58	0.00	6,534.58	BPP2FM2	4.54	3.20	5.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,534.58	0.00	6,534.58	BQQCCK5	5.32	4.05	12.48
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,528.24	0.00	6,528.24	nan	5.61	3.82	14.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,528.02	0.00	6,528.02	nan	4.94	6.00	3.59
ALBEMARLE CORP	Industrial	Fixed Income	6,527.83	0.00	6,527.83	nan	6.43	5.65	12.66
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,524.33	0.00	6,524.33	BYPL1N5	5.89	4.42	12.51
PEPSICO INC	Industrial	Fixed Income	6,523.20	0.00	6,523.20	B58NF99	5.03	4.88	10.26
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,521.50	0.00	6,521.50	nan	4.76	5.30	7.17
HASBRO INC	Industrial	Fixed Income	6,520.93	0.00	6,520.93	nan	5.25	6.05	6.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,518.76	0.00	6,518.76	nan	4.05	2.00	3.50
PUGET ENERGY INC	Utility	Fixed Income	6,518.11	0.00	6,518.11	nan	4.95	4.22	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,517.17	0.00	6,517.17	BFXTLV6	4.47	4.22	3.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,517.02	0.00	6,517.02	nan	4.43	5.12	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,516.35	0.00	6,516.35	nan	4.64	6.50	2.94
STATE STREET CORP	Financial Institutions	Fixed Income	6,516.25	0.00	6,516.25	nan	4.54	2.62	5.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,515.66	0.00	6,515.66	BMTR8W3	5.01	2.65	5.54
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6,512.31	0.00	6,512.31	nan	4.65	5.20	5.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,511.76	0.00	6,511.76	nan	5.18	2.49	5.20
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,511.58	0.00	6,511.58	BDZMP51	5.74	5.95	10.96
S&P GLOBAL INC	Technology	Fixed Income	6,506.49	0.00	6,506.49	BD31840	5.08	6.55	8.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,502.63	0.00	6,502.63	nan	4.75	2.00	6.77
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,500.37	0.00	6,500.37	BF2MPT2	5.45	5.25	1.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,499.11	0.00	6,499.11	nan	5.12	5.00	7.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,497.86	0.00	6,497.86	nan	4.74	2.00	6.83
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	6,493.86	0.00	6,493.86	nan	4.84	4.00	5.54
VOYA FINANCIAL INC	Insurance	Fixed Income	6,493.71	0.00	6,493.71	BHFHZB0	5.61	5.70	10.92
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6,490.44	0.00	6,490.44	nan	5.55	3.08	15.48
TEXTRON INC	Industrial	Fixed Income	6,485.57	0.00	6,485.57	nan	4.54	2.45	4.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,484.34	0.00	6,484.34	nan	5.06	3.50	4.67
TJX COMPANIES INC	Industrial	Fixed Income	6,483.10	0.00	6,483.10	nan	4.12	1.60	5.16
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,482.54	0.00	6,482.54	nan	4.95	5.40	7.29
WEA FINANCE LLC 144A	Reits	Fixed Income	6,481.84	0.00	6,481.84	BFX7FK7	6.02	4.63	12.99
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,479.90	0.00	6,479.90	BN927R3	4.34	1.65	5.14
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6,479.57	0.00	6,479.57	nan	4.84	5.50	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,479.24	0.00	6,479.24	nan	5.60	4.60	14.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,479.04	0.00	6,479.04	nan	4.50	2.30	5.46
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6,478.77	0.00	6,478.77	nan	4.61	3.00	5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,477.04	0.00	6,477.04	nan	5.08	4.35	10.31
SYSCO CORPORATION	Industrial	Fixed Income	6,476.92	0.00	6,476.92	BLM1PN5	5.51	3.30	14.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,476.67	0.00	6,476.67	BMC59H6	5.53	2.95	15.32
CUMMINS INC	Industrial	Fixed Income	6,476.47	0.00	6,476.47	BF262M6	5.09	4.88	11.72
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	6,475.79	0.00	6,475.79	BJRFDC3	6.14	5.50	12.64
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,474.00	0.00	6,474.00	nan	4.06	2.00	3.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,472.07	0.00	6,472.07	nan	4.06	2.00	3.77
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	6,471.46	0.00	6,471.46	nan	4.48	4.63	0.09
TREASURY NOTE	Treasury	Fixed Income	6,471.36	0.00	6,471.36	BTPGTQ4	3.60	3.88	2.44
GLOBE LIFE INC	Insurance	Fixed Income	6,470.85	0.00	6,470.85	nan	4.69	4.80	5.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,468.43	0.00	6,468.43	nan	4.38	2.72	5.62
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6,468.22	0.00	6,468.22	nan	5.90	5.80	12.59
AT&T INC	Industrial	Fixed Income	6,468.08	0.00	6,468.08	BN8KPY1	5.67	4.80	11.60
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	6,467.16	0.00	6,467.16	B4PFJQ6	5.40	5.85	9.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,467.00	0.00	6,467.00	nan	4.70	3.00	6.31
AT&T INC	Industrial	Fixed Income	6,466.86	0.00	6,466.86	BGKCWJ0	4.24	4.35	3.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,464.45	0.00	6,464.45	nan	5.28	3.50	5.41
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	6,464.22	0.00	6,464.22	nan	5.81	3.60	5.19
SYSCO CORPORATION	Industrial	Fixed Income	6,463.50	0.00	6,463.50	BYQ4R13	5.57	4.50	12.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,459.68	0.00	6,459.68	nan	5.02	5.50	4.61
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,458.92	0.00	6,458.92	BD93QB3	5.58	3.70	13.55
ALBEMARLE CORP	Industrial	Fixed Income	6,458.92	0.00	6,458.92	BSPL144	6.14	5.45	11.17
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,458.47	0.00	6,458.47	B90LF66	nan	0.00	0.00
KYNDRYL HOLDINGS INC	Technology	Fixed Income	6,455.08	0.00	6,455.08	BQP9KH0	6.01	4.10	10.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,454.91	0.00	6,454.91	nan	4.11	2.00	3.60
CARGILL INC 144A	Industrial	Fixed Income	6,451.05	0.00	6,451.05	nan	4.54	4.75	6.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,450.34	0.00	6,450.34	BHNH4B5	5.89	5.09	12.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,450.05	0.00	6,450.05	nan	5.48	3.70	16.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,447.75	0.00	6,447.75	nan	4.73	4.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,444.32	0.00	6,444.32	nan	4.65	3.50	5.60
RALPH LAUREN CORP	Industrial	Fixed Income	6,441.10	0.00	6,441.10	nan	4.49	5.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,440.59	0.00	6,440.59	nan	4.54	3.50	5.89
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	6,439.33	0.00	6,439.33	BVFB1T0	5.27	4.20	15.40
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	6,435.02	0.00	6,435.02	BMTYKX9	4.89	5.50	6.70
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	6,433.61	0.00	6,433.61	nan	5.21	4.38	5.36
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	6,432.85	0.00	6,432.85	nan	4.72	5.30	6.86
HEINEKEN NV 144A	Industrial	Fixed Income	6,431.04	0.00	6,431.04	B8068N2	5.40	4.00	11.67
HOME DEPOT INC	Industrial	Fixed Income	6,430.94	0.00	6,430.94	B3LQNX1	5.07	5.40	10.17
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,430.48	0.00	6,430.48	nan	4.93	5.20	7.55
TREASURY NOTE	Treasury	Fixed Income	6,428.23	0.00	6,428.23	BMG7NM1	3.64	4.25	3.07
KROGER CO	Industrial	Fixed Income	6,426.11	0.00	6,426.11	BCF0W80	5.54	5.15	11.24
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	6,425.11	0.00	6,425.11	B45HLM2	5.25	6.38	9.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,422.97	0.00	6,422.97	B677XX9	5.45	5.20	10.09
VICI PROPERTIES LP	Industrial	Fixed Income	6,420.90	0.00	6,420.90	BQJQKM2	6.01	6.13	13.43
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,420.60	0.00	6,420.60	nan	5.80	2.75	15.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,419.11	0.00	6,419.11	nan	4.53	3.50	5.67
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	6,417.92	0.00	6,417.92	BN6J2V6	5.64	2.81	4.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,416.91	0.00	6,416.91	nan	4.26	4.02	3.67
ONEOK PARTNERS LP	Industrial	Fixed Income	6,415.40	0.00	6,415.40	BDS54B6	5.99	6.20	10.73
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	6,409.58	0.00	6,409.58	nan	5.59	4.75	12.60
STRYKER CORPORATION	Industrial	Fixed Income	6,407.44	0.00	6,407.44	BM56JF4	5.35	4.38	11.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,407.18	0.00	6,407.18	nan	4.68	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,406.84	0.00	6,406.84	nan	4.60	4.50	5.39
ASCENSION HEALTH	Industrial	Fixed Income	6,406.45	0.00	6,406.45	nan	5.18	3.11	10.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,405.38	0.00	6,405.38	BN6M4F3	5.92	3.65	14.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,404.94	0.00	6,404.94	nan	4.15	1.90	5.44
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,403.06	0.00	6,403.06	nan	4.26	4.75	4.68
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6,402.48	0.00	6,402.48	BMVLMC1	5.78	3.75	14.07
APPALACHIAN POWER CO	Utility	Fixed Income	6,401.56	0.00	6,401.56	nan	4.58	2.70	4.93
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6,400.76	0.00	6,400.76	nan	5.47	5.50	14.02
CATERPILLAR INC	Industrial	Fixed Income	6,399.87	0.00	6,399.87	nan	4.02	1.90	5.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,397.40	0.00	6,397.40	BKRLVG8	5.30	3.10	15.27
ENTERGY TEXAS INC	Utility	Fixed Income	6,397.24	0.00	6,397.24	nan	5.63	5.80	13.77
TREASURY BOND	Treasury	Fixed Income	6,397.13	0.00	6,397.13	BP6GS68	4.60	4.50	12.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,395.25	0.00	6,395.25	nan	4.98	6.00	2.91
BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,393.87	0.00	6,393.87	nan	5.86	6.12	13.30
AHS HOSP CORP	Industrial	Fixed Income	6,393.48	0.00	6,393.48	nan	5.32	5.02	12.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,393.36	0.00	6,393.36	nan	4.68	4.00	5.63
TREASURY NOTE	Treasury	Fixed Income	6,388.83	0.00	6,388.83	BQXV186	3.61	4.00	2.48
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,385.05	0.00	6,385.05	nan	5.13	5.36	7.56
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,383.47	0.00	6,383.47	nan	4.71	5.35	6.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,381.79	0.00	6,381.79	nan	4.53	2.80	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,381.78	0.00	6,381.78	nan	4.76	2.00	6.49
SKYMILES IP LTD 144A	Transportation	Fixed Income	6,381.56	0.00	6,381.56	nan	4.32	4.75	1.52
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	6,381.42	0.00	6,381.42	B2RK017	4.94	6.25	8.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,376.63	0.00	6,376.63	nan	4.76	4.85	7.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,371.07	0.00	6,371.07	BLN7JS5	5.69	3.91	14.29
MARS INCORPORATED 144A	Industrial	Fixed Income	6,371.02	0.00	6,371.02	nan	5.49	4.13	15.14
MIDAMERICAN ENERGY CO	Utility	Fixed Income	6,370.78	0.00	6,370.78	BDWGXK7	5.39	4.80	11.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,368.66	0.00	6,368.66	BYYD0H9	5.36	3.80	13.12
GENUINE PARTS COMPANY	Industrial	Fixed Income	6,364.67	0.00	6,364.67	BLBM799	4.93	2.75	5.57
REGENCY CENTERS LP	Reits	Fixed Income	6,364.26	0.00	6,364.26	BYXJZ95	5.48	4.40	12.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,364.23	0.00	6,364.23	nan	4.68	4.00	5.50
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	6,364.04	0.00	6,364.04	BK4PGC4	5.67	4.28	13.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,363.37	0.00	6,363.37	nan	4.86	4.95	1.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,361.84	0.00	6,361.84	nan	4.57	3.00	5.98
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,361.06	0.00	6,361.06	nan	4.67	4.95	6.14
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,359.50	0.00	6,359.50	nan	5.19	2.29	16.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,359.46	0.00	6,359.46	nan	4.88	3.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,357.07	0.00	6,357.07	nan	4.74	2.50	6.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,355.66	0.00	6,355.66	nan	4.27	1.50	4.89
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,353.42	0.00	6,353.42	B8L5GP6	5.35	4.10	11.77
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	6,353.27	0.00	6,353.27	nan	4.41	5.00	4.50
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6,352.98	0.00	6,352.98	B8PNBH3	5.22	4.15	11.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,351.92	0.00	6,351.92	nan	4.02	2.50	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,350.92	0.00	6,350.92	nan	4.75	3.50	5.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,349.91	0.00	6,349.91	nan	4.66	5.00	4.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,349.81	0.00	6,349.81	B8ZQTV2	5.16	3.60	11.84
PINE STREET TRUST II 144A	Insurance	Fixed Income	6,349.53	0.00	6,349.53	BK1VHS8	5.93	5.57	12.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,348.34	0.00	6,348.34	BKQN4P5	4.65	2.25	4.94
ALABAMA POWER COMPANY	Utility	Fixed Income	6,347.80	0.00	6,347.80	BMV9VD9	5.35	3.00	15.87
APPALACHIAN POWER CO	Utility	Fixed Income	6,346.34	0.00	6,346.34	nan	5.68	3.70	14.09
HOWMET AEROSPACE INC	Industrial	Fixed Income	6,344.56	0.00	6,344.56	nan	4.31	4.85	5.14
BRUNSWICK CORP	Industrial	Fixed Income	6,344.43	0.00	6,344.43	nan	5.22	4.40	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,344.10	0.00	6,344.10	nan	4.61	3.00	5.29
CARDINAL HEALTH INC	Industrial	Fixed Income	6,342.08	0.00	6,342.08	BYNQPM9	5.65	4.90	12.14
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,339.74	0.00	6,339.74	B65CRM3	5.22	4.50	10.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,337.98	0.00	6,337.98	nan	4.94	2.50	6.20
D R HORTON INC	Industrial	Fixed Income	6,335.38	0.00	6,335.38	nan	4.98	5.50	7.64
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,335.16	0.00	6,335.16	nan	5.62	4.95	15.80
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,334.65	0.00	6,334.65	nan	5.79	4.10	16.90
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	6,334.17	0.00	6,334.17	nan	4.97	5.63	5.31
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,333.21	0.00	6,333.21	BYQ4R79	5.44	3.54	13.49
DOLLAR GENERAL CORP	Industrial	Fixed Income	6,332.28	0.00	6,332.28	nan	5.68	4.13	14.01
CORNELL UNIVERSITY	Industrial Other	Fixed Income	6,330.00	0.00	6,330.00	nan	4.50	4.84	6.90
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,328.95	0.00	6,328.95	nan	6.10	7.15	6.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,328.29	0.00	6,328.29	nan	4.09	2.50	3.17
AT&T INC	Industrial	Fixed Income	6,326.91	0.00	6,326.91	B4SYWV6	5.34	6.55	8.97
TREASURY NOTE	Treasury	Fixed Income	6,326.21	0.00	6,326.21	BMZ2XM7	3.61	0.75	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,326.05	0.00	6,326.05	nan	4.82	4.50	6.14
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6,324.96	0.00	6,324.96	nan	5.36	4.85	7.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,323.66	0.00	6,323.66	nan	4.81	3.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,323.66	0.00	6,323.66	nan	4.97	6.00	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,323.58	0.00	6,323.58	BLD9486	5.34	3.13	11.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,322.55	0.00	6,322.55	nan	4.69	5.30	6.30
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	6,322.09	0.00	6,322.09	nan	4.42	2.15	4.72
AT&T INC	Industrial	Fixed Income	6,320.50	0.00	6,320.50	BJ11MN1	5.64	4.65	11.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,320.25	0.00	6,320.25	nan	4.50	4.50	6.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,318.40	0.00	6,318.40	nan	4.78	5.10	7.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,317.49	0.00	6,317.49	BLRVSV9	5.34	4.30	12.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,317.31	0.00	6,317.31	nan	4.48	4.15	5.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,314.93	0.00	6,314.93	BHZ7X72	5.36	4.70	11.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,314.05	0.00	6,314.05	B7ZBFD4	5.35	5.30	10.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,312.83	0.00	6,312.83	nan	4.09	1.50	4.05
WESTLAKE CORP	Industrial	Fixed Income	6,311.73	0.00	6,311.73	nan	5.92	3.38	16.35
AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,308.32	0.00	6,308.32	nan	4.66	2.25	5.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,307.04	0.00	6,307.04	BKPD746	5.35	2.90	15.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,305.33	0.00	6,305.33	nan	4.05	3.00	3.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,304.72	0.00	6,304.72	BRBW810	5.61	3.45	14.87
ENTERGY TEXAS INC	Utility	Fixed Income	6,301.10	0.00	6,301.10	BKTPNZ1	5.57	3.55	14.42
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	6,300.70	0.00	6,300.70	nan	6.92	4.50	4.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,299.18	0.00	6,299.18	B799H27	5.25	4.25	11.05
NISOURCE INC	Natural Gas	Fixed Income	6,298.68	0.00	6,298.68	B42ZRR6	5.51	5.80	10.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,297.41	0.00	6,297.41	nan	4.74	2.00	6.83
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	6,295.79	0.00	6,295.79	nan	4.91	5.85	6.51
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,295.35	0.00	6,295.35	BN76669	5.26	2.70	16.36
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,295.26	0.00	6,295.26	nan	4.82	3.00	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,295.03	0.00	6,295.03	nan	4.02	2.00	3.97
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,293.25	0.00	6,293.25	nan	4.51	2.75	5.79
AGREE LP	Reits	Fixed Income	6,291.42	0.00	6,291.42	nan	4.97	5.63	6.69
DTE ELECTRIC CO	Utility	Fixed Income	6,290.39	0.00	6,290.39	BWB9B95	5.37	3.70	12.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,290.38	0.00	6,290.38	BJM0G02	5.61	4.05	13.93
KIMCO REALTY OP LLC	Reits	Fixed Income	6,288.97	0.00	6,288.97	nan	4.46	2.25	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,288.66	0.00	6,288.66	nan	4.56	3.50	6.01
HUMANA INC	Insurance	Fixed Income	6,287.94	0.00	6,287.94	BYZKXY7	5.97	4.80	12.49
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	6,286.51	0.00	6,286.51	BDVJYL5	5.59	4.40	12.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,285.48	0.00	6,285.48	nan	4.98	6.00	2.91
DOMINION ENERGY INC	Utility	Fixed Income	6,285.26	0.00	6,285.26	nan	5.53	3.30	11.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6,285.09	0.00	6,285.09	nan	4.97	5.63	6.19
COLBUN SA 144A	Electric	Fixed Income	6,284.28	0.00	6,284.28	BNTCBC6	4.64	3.15	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,283.09	0.00	6,283.09	nan	4.72	4.00	6.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,282.40	0.00	6,282.40	B06H855	4.80	5.30	7.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,274.96	0.00	6,274.96	nan	4.44	2.88	3.72
FEDEX CORP	Transportation	Fixed Income	6,274.65	0.00	6,274.65	BKQNBH6	5.84	5.25	12.91
GNMA 30YR	MBS Pass-Through	Fixed Income	6,273.45	0.00	6,273.45	nan	4.65	3.50	5.60
BORGWARNER INC	Industrial	Fixed Income	6,273.32	0.00	6,273.32	BWC4XV5	5.59	4.38	12.29
TYSON FOODS INC	Industrial	Fixed Income	6,270.89	0.00	6,270.89	BQ0Q9V3	5.61	5.15	11.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,268.26	0.00	6,268.26	BF7MTW8	4.08	4.13	2.78
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,267.14	0.00	6,267.14	nan	5.74	6.14	13.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,267.09	0.00	6,267.09	nan	4.02	2.00	3.97
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	6,266.62	0.00	6,266.62	B9L4Q61	4.89	4.25	11.98
AMAZON.COM INC	Industrial	Fixed Income	6,265.35	0.00	6,265.35	BDGMR43	3.78	3.15	1.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,263.48	0.00	6,263.48	nan	4.06	2.00	3.77
ALABAMA POWER COMPANY	Utility	Fixed Income	6,263.08	0.00	6,263.08	nan	4.43	3.94	5.88
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,261.53	0.00	6,261.53	nan	4.68	2.43	4.27
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	6,261.25	0.00	6,261.25	nan	4.71	4.63	5.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,260.46	0.00	6,260.46	nan	4.46	3.00	5.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,260.15	0.00	6,260.15	nan	4.85	5.38	6.72
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	6,259.79	0.00	6,259.79	nan	5.56	6.18	5.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,257.47	0.00	6,257.47	BLCHDN9	5.42	4.00	14.84
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,255.12	0.00	6,255.12	nan	5.08	3.70	4.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,254.98	0.00	6,254.98	nan	5.55	3.35	14.56
HUMANA INC	Insurance	Fixed Income	6,253.64	0.00	6,253.64	BK59KT0	5.90	3.95	13.71
KINDER MORGAN INC	Industrial	Fixed Income	6,252.18	0.00	6,252.18	BN2YL29	5.77	3.25	14.67
PENTAIR FINANCE SA	Industrial	Fixed Income	6,249.93	0.00	6,249.93	nan	4.86	5.90	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	6,249.60	0.00	6,249.60	BMWJ0T7	4.77	2.57	4.20
SUNCOR ENERGY INC	Industrial	Fixed Income	6,247.96	0.00	6,247.96	B1Z7WM8	5.58	6.50	8.54
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,247.30	0.00	6,247.30	nan	4.03	2.00	3.56
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	6,246.34	0.00	6,246.34	nan	4.79	5.00	6.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,245.99	0.00	6,245.99	BVFMJ22	5.35	3.85	12.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,243.80	0.00	6,243.80	BJ0CBC7	4.75	3.50	5.30
TREASURY BOND	Treasury	Fixed Income	6,241.19	0.00	6,241.19	BQXLPR3	4.68	3.63	16.04
TREASURY NOTE	Treasury	Fixed Income	6,241.19	0.00	6,241.19	BMGC3Q0	3.62	4.38	2.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,237.75	0.00	6,237.75	nan	4.94	2.50	6.20
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	6,232.55	0.00	6,232.55	BJ72XD5	5.73	5.15	12.87
TREASURY NOTE	Treasury	Fixed Income	6,230.41	0.00	6,230.41	BM9WFM7	3.70	1.13	5.04
NEWMARKET CORP	Industrial	Fixed Income	6,229.94	0.00	6,229.94	nan	4.60	2.70	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,228.21	0.00	6,228.21	nan	4.72	4.00	6.31
AMEREN ILLINOIS CO	Utility	Fixed Income	6,226.00	0.00	6,226.00	BDR0F08	5.38	3.70	13.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,225.82	0.00	6,225.82	nan	3.99	2.00	3.86
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6,223.24	0.00	6,223.24	nan	4.91	3.62	1.31
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,219.74	0.00	6,219.74	nan	5.63	3.13	14.61
TREASURY NOTE	Treasury	Fixed Income	6,219.62	0.00	6,219.62	BG0D0D3	3.61	2.75	2.19
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,219.09	0.00	6,219.09	BFZ5811	5.99	6.20	14.09
GXO LOGISTICS INC	Transportation	Fixed Income	6,215.18	0.00	6,215.18	nan	4.82	2.65	5.14
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,213.75	0.00	6,213.75	nan	-0.32	9.00	1.82
REALTY INCOME CORPORATION	Reits	Fixed Income	6,213.74	0.00	6,213.74	nan	4.39	3.20	4.76
WESTLAKE CORP	Industrial	Fixed Income	6,213.40	0.00	6,213.40	BZ1JS17	6.02	4.38	12.66
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	6,212.75	0.00	6,212.75	nan	5.17	5.95	6.73
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	6,212.42	0.00	6,212.42	BNGK4Y6	5.60	4.88	15.86
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,211.68	0.00	6,211.68	BMF9RC6	5.53	5.65	13.92
PROGRESS ENERGY INC	Utility	Fixed Income	6,205.72	0.00	6,205.72	2812623	4.59	7.00	4.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,204.35	0.00	6,204.35	nan	3.93	2.00	4.09
PULTE GROUP INC	Industrial	Fixed Income	6,204.35	0.00	6,204.35	2691424	4.85	6.38	5.88
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,203.82	0.00	6,203.82	nan	4.68	5.45	6.11
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	6,203.82	0.00	6,203.82	BQH0Y46	4.98	4.28	7.26
GATX CORPORATION	Financial Institutions	Fixed Income	6,203.26	0.00	6,203.26	nan	4.80	4.90	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,202.77	0.00	6,202.77	nan	4.82	3.50	5.56
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	6,201.19	0.00	6,201.19	nan	5.13	5.75	6.62
S&P GLOBAL INC	Technology	Fixed Income	6,200.71	0.00	6,200.71	BKPVK74	5.28	3.25	14.77
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,200.36	0.00	6,200.36	nan	4.20	2.36	4.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,196.49	0.00	6,196.49	nan	5.36	2.75	15.99
MARKEL GROUP INC	Insurance	Fixed Income	6,189.86	0.00	6,189.86	nan	5.74	4.15	14.04
DOVER CORP	Industrial	Fixed Income	6,189.68	0.00	6,189.68	B0M5TS3	4.82	5.38	7.69
CARDINAL HEALTH INC	Industrial	Fixed Income	6,188.66	0.00	6,188.66	nan	5.01	5.15	7.62
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,188.60	0.00	6,188.60	B8KCXG8	5.32	3.40	11.92
ONEOK INC	Industrial	Fixed Income	6,187.41	0.00	6,187.41	BKM7HG3	5.92	4.50	13.50
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	6,185.15	0.00	6,185.15	nan	4.39	2.16	4.08
CORNING INC	Technology	Fixed Income	6,185.11	0.00	6,185.11	B7JPWZ3	5.32	4.75	11.02
WP CAREY INC	Reits	Fixed Income	6,184.71	0.00	6,184.71	nan	4.60	2.40	4.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,183.53	0.00	6,183.53	nan	4.48	3.00	5.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,180.48	0.00	6,180.48	nan	4.76	2.00	6.49
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,180.21	0.00	6,180.21	nan	4.39	2.45	4.76
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	6,178.18	0.00	6,178.18	BXT7BJ8	5.38	4.32	12.60
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	6,177.27	0.00	6,177.27	nan	5.33	3.38	4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,176.97	0.00	6,176.97	nan	4.49	4.90	5.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,171.16	0.00	6,171.16	BSBGTQ1	5.46	5.45	14.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,170.56	0.00	6,170.56	BKBTGN0	5.49	4.10	13.66
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	6,169.34	0.00	6,169.34	BYX8967	5.45	5.00	12.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,169.10	0.00	6,169.10	nan	4.65	5.22	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,166.87	0.00	6,166.87	nan	4.62	3.00	5.48
HIGHMARK INC 144A	Insurance	Fixed Income	6,166.75	0.00	6,166.75	nan	5.07	2.55	4.97
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	6,164.50	0.00	6,164.50	nan	50.00	5.25	0.99
TREASURY NOTE	Treasury	Fixed Income	6,164.47	0.00	6,164.47	BTJX0S0	3.84	4.13	5.50
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	6,160.56	0.00	6,160.56	BYZKM62	6.03	4.25	12.46
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,159.68	0.00	6,159.68	nan	5.61	3.15	14.70
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,159.52	0.00	6,159.52	BGMGCQ7	5.70	4.00	13.88
TREASURY NOTE	Treasury	Fixed Income	6,159.07	0.00	6,159.07	BS3FRW8	3.78	4.63	4.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,158.03	0.00	6,158.03	BW01ZS9	5.37	3.70	12.81
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6,157.53	0.00	6,157.53	nan	4.79	3.30	15.28
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,157.44	0.00	6,157.44	BG0BNK5	5.57	4.45	13.44
TREASURY NOTE	Treasury	Fixed Income	6,157.41	0.00	6,157.41	BRT7680	3.78	4.25	4.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,155.10	0.00	6,155.10	nan	4.43	2.50	3.97
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,152.58	0.00	6,152.58	B288RV9	5.44	6.30	8.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,151.85	0.00	6,151.85	nan	4.96	2.00	6.16
VOYA FINANCIAL INC	Insurance	Fixed Income	6,148.29	0.00	6,148.29	nan	5.03	5.00	7.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,145.72	0.00	6,145.72	nan	4.71	5.00	7.01
AGREE LP	Reits	Fixed Income	6,145.61	0.00	6,145.61	nan	4.98	5.60	7.27
NOKIA OYJ	Technology	Fixed Income	6,145.16	0.00	6,145.16	B40SLR5	5.72	6.63	8.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,144.46	0.00	6,144.46	nan	4.62	3.50	6.12
MOSAIC CO/THE	Industrial	Fixed Income	6,144.13	0.00	6,144.13	BGF5CJ4	4.95	5.45	6.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,140.28	0.00	6,140.28	nan	4.67	5.55	6.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,138.98	0.00	6,138.98	BD1R679	5.31	3.20	13.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,137.96	0.00	6,137.96	nan	5.05	5.50	3.18
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,137.00	0.00	6,137.00	nan	5.30	5.90	7.23
KROGER CO	Industrial	Fixed Income	6,134.59	0.00	6,134.59	nan	4.39	1.70	4.86
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,134.54	0.00	6,134.54	nan	6.08	6.55	13.36
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,134.01	0.00	6,134.01	B6T90Z4	5.38	4.50	10.82
UNION ELECTRIC CO	Utility	Fixed Income	6,133.33	0.00	6,133.33	BFY3BS4	5.50	4.00	13.65
TEXTRON INC	Industrial	Fixed Income	6,132.84	0.00	6,132.84	nan	4.83	6.10	6.23
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,131.73	0.00	6,131.73	B42R125	5.00	5.38	10.39
WEYERHAEUSER COMPANY	Industrial	Fixed Income	6,131.41	0.00	6,131.41	nan	4.77	3.38	6.35
CNA FINANCIAL CORP	Insurance	Fixed Income	6,131.27	0.00	6,131.27	nan	5.17	5.20	7.52
MERCK & CO INC	Industrial	Fixed Income	6,130.37	0.00	6,130.37	B24GR84	4.86	6.55	8.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,130.37	0.00	6,130.37	nan	4.74	2.50	6.09
ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,130.34	0.00	6,130.34	nan	4.96	5.65	6.59
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,129.82	0.00	6,129.82	nan	5.22	2.88	11.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	6,129.21	0.00	6,129.21	nan	5.13	6.88	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,128.95	0.00	6,128.95	nan	4.65	3.50	5.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,128.25	0.00	6,128.25	BKLMSY4	5.28	2.90	15.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,128.04	0.00	6,128.04	2830807	4.63	7.50	4.28
TREASURY NOTE	Treasury	Fixed Income	6,127.97	0.00	6,127.97	BPP1JT4	3.71	1.25	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,126.54	0.00	6,126.54	nan	4.97	6.00	2.51
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	6,125.70	0.00	6,125.70	nan	6.48	2.88	4.87
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6,124.22	0.00	6,124.22	nan	5.65	6.15	4.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,121.62	0.00	6,121.62	BYZGKF5	5.47	4.50	13.42
BAT CAPITAL CORP	Industrial	Fixed Income	6,120.47	0.00	6,120.47	nan	4.80	4.63	6.16
TREASURY NOTE	Treasury	Fixed Income	6,118.85	0.00	6,118.85	BK93979	3.65	2.63	1.52
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6,117.20	0.00	6,117.20	nan	4.70	5.38	6.03
SYSCO CORPORATION	Industrial	Fixed Income	6,116.22	0.00	6,116.22	B0LCXQ1	4.97	5.38	7.61
MERCK & CO INC	Industrial	Fixed Income	6,115.30	0.00	6,115.30	B1H9RC7	4.77	5.75	8.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,109.15	0.00	6,109.15	nan	4.82	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,107.06	0.00	6,107.06	nan	4.93	6.00	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,106.51	0.00	6,106.51	nan	4.74	2.00	6.83
MARS INC 144A	Industrial	Fixed Income	6,105.00	0.00	6,105.00	nan	4.06	4.60	2.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,104.38	0.00	6,104.38	BLC8C68	4.82	4.49	3.93
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,102.94	0.00	6,102.94	nan	4.89	5.38	7.34
MERCK & CO INC	Industrial	Fixed Income	6,099.10	0.00	6,099.10	B736C41	5.23	3.60	11.91
SOUTHERN POWER CO	Utility	Fixed Income	6,096.85	0.00	6,096.85	BCB8385	5.56	5.25	11.14
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,096.61	0.00	6,096.61	BRRGQ34	5.69	5.55	13.90
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,096.43	0.00	6,096.43	B90NR11	5.29	3.70	11.76
PEPSICO INC	Industrial	Fixed Income	6,094.85	0.00	6,094.85	nan	5.26	3.88	16.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,094.58	0.00	6,094.58	nan	4.76	2.50	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,094.58	0.00	6,094.58	nan	4.68	2.00	6.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,092.99	0.00	6,092.99	B8G1GS2	5.43	4.10	11.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,092.19	0.00	6,092.19	nan	4.62	6.50	2.79
OHIO POWER CO	Utility	Fixed Income	6,090.01	0.00	6,090.01	BJK0CW8	5.70	4.00	13.63
UNION ELECTRIC CO	Utility	Fixed Income	6,088.25	0.00	6,088.25	B759FZ0	5.35	3.90	11.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,088.04	0.00	6,088.04	nan	5.07	6.00	2.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,085.66	0.00	6,085.66	BD3CWY1	5.42	3.75	13.61
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,084.32	0.00	6,084.32	nan	5.14	5.85	6.57
DOLLAR TREE INC	Industrial	Fixed Income	6,082.21	0.00	6,082.21	nan	5.69	3.38	14.84
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	6,082.12	0.00	6,082.12	BJ0M677	5.54	4.25	13.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,080.26	0.00	6,080.26	nan	4.45	3.50	5.21
OHIO POWER CO	Utility	Fixed Income	6,079.86	0.00	6,079.86	BNVXB50	5.62	2.90	15.64
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	6,077.84	0.00	6,077.84	nan	4.98	3.00	5.37
AUTONATION INC	Industrial	Fixed Income	6,076.22	0.00	6,076.22	nan	4.94	2.40	5.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,075.56	0.00	6,075.56	B23WTP4	4.89	6.35	7.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,075.49	0.00	6,075.49	nan	4.50	3.50	5.45
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	6,072.97	0.00	6,072.97	nan	4.52	4.91	7.49
ORIX CORPORATION	Financial Other	Fixed Income	6,070.67	0.00	6,070.67	nan	4.60	5.20	5.72
NGPL PIPECO LLC 144A	Industrial	Fixed Income	6,070.36	0.00	6,070.36	B2B3313	5.79	7.77	7.97
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,070.27	0.00	6,070.27	BP6MDL6	4.83	3.25	5.54
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	6,068.25	0.00	6,068.25	nan	6.45	4.16	13.54
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,065.94	0.00	6,065.94	nan	4.17	2.00	3.30
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	6,065.55	0.00	6,065.55	nan	4.60	4.70	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,065.34	0.00	6,065.34	nan	4.88	6.13	6.32
ROYALTY PHARMA PLC	Industrial	Fixed Income	6,065.27	0.00	6,065.27	nan	4.58	4.45	4.73
KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	6,064.94	0.00	6,064.94	nan	5.50	7.00	6.03
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,064.67	0.00	6,064.67	nan	4.63	2.75	5.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,064.29	0.00	6,064.29	BJ2XKL0	4.50	4.43	3.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,063.51	0.00	6,063.51	BNXM843	5.13	2.85	11.68
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,062.83	0.00	6,062.83	nan	4.44	2.35	5.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,060.60	0.00	6,060.60	nan	5.06	5.25	7.63
GENERAL MILLS INC	Industrial	Fixed Income	6,059.75	0.00	6,059.75	B5W45L0	5.36	5.40	9.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,058.63	0.00	6,058.63	nan	4.28	3.50	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,058.52	0.00	6,058.52	nan	4.72	5.05	7.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,057.77	0.00	6,057.77	nan	5.23	4.70	10.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,057.42	0.00	6,057.42	nan	4.86	4.00	5.59
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	6,056.56	0.00	6,056.56	B00LW39	4.53	5.38	6.79
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,055.44	0.00	6,055.44	BYZ04G6	5.85	4.50	12.40
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,054.01	0.00	6,054.01	nan	4.06	2.00	3.77
PACIFICORP	Utility	Fixed Income	6,053.82	0.00	6,053.82	2823926	4.60	7.70	4.78
BARRICK GOLD CORP	Industrial	Fixed Income	6,053.32	0.00	6,053.32	B8L1XS6	5.31	5.25	10.86
EMERSON ELECTRIC CO	Industrial	Fixed Income	6,052.36	0.00	6,052.36	B4ZD5N9	4.99	5.25	9.69
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,050.57	0.00	6,050.57	nan	4.80	5.40	5.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,049.80	0.00	6,049.80	BH31X98	4.47	4.45	3.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,049.24	0.00	6,049.24	B8BHNS4	5.30	3.95	11.31
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,048.03	0.00	6,048.03	B7C01S1	5.30	3.63	11.80
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6,045.50	0.00	6,045.50	BK77JC8	5.76	4.30	13.51
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,044.66	0.00	6,044.66	BQRGK46	4.81	5.70	6.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,044.47	0.00	6,044.47	nan	4.73	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,042.31	0.00	6,042.31	nan	4.79	4.50	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,042.08	0.00	6,042.08	nan	4.87	2.50	6.41
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,041.63	0.00	6,041.63	nan	4.49	2.55	4.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,038.68	0.00	6,038.68	BM8DC53	5.22	2.63	16.24
ALABAMA POWER COMPANY	Utility	Fixed Income	6,038.03	0.00	6,038.03	nan	4.70	5.85	6.29
IPALCO ENTERPRISES INC	Utility	Fixed Income	6,037.43	0.00	6,037.43	nan	5.39	5.75	6.61
BACARDI MARTINI BV 144A	Industrial	Fixed Income	6,036.87	0.00	6,036.87	nan	5.46	6.00	6.99
PECO ENERGY CO	Utility	Fixed Income	6,033.40	0.00	6,033.40	nan	5.35	4.60	14.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,033.19	0.00	6,033.19	nan	4.68	4.00	5.63
ROSS STORES INC	Industrial	Fixed Income	6,031.64	0.00	6,031.64	nan	4.49	1.88	5.08
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,031.58	0.00	6,031.58	2061469	5.06	6.45	5.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,030.76	0.00	6,030.76	2066293	4.75	7.25	5.62
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,029.36	0.00	6,029.36	nan	5.57	4.10	13.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,028.67	0.00	6,028.67	BK5CT14	4.12	3.50	3.24
LOWES COMPANIES INC	Industrial	Fixed Income	6,027.56	0.00	6,027.56	BM8G898	5.65	5.75	13.62
JAB HOLDINGS BV 144A	Industrial	Fixed Income	6,027.33	0.00	6,027.33	nan	6.06	4.50	13.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,027.15	0.00	6,027.15	nan	4.65	2.50	6.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,025.28	0.00	6,025.28	nan	4.47	2.20	5.80
SODEXO INC 144A	Consumer Cyclical	Fixed Income	6,024.50	0.00	6,024.50	nan	5.19	5.80	7.30
BLACK HILLS CORPORATION	Utility	Fixed Income	6,023.22	0.00	6,023.22	nan	4.58	4.55	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,022.99	0.00	6,022.99	nan	4.61	3.50	5.82
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	6,020.62	0.00	6,020.62	nan	4.96	5.00	7.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,020.60	0.00	6,020.60	nan	4.05	2.00	3.50
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	6,019.13	0.00	6,019.13	2026587	4.60	6.45	5.65
DT MIDSTREAM INC 144A	Industrial	Fixed Income	6,019.07	0.00	6,019.07	nan	4.98	4.38	4.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,017.15	0.00	6,017.15	nan	4.66	5.30	6.75
ATHENE HOLDING LTD	Insurance	Fixed Income	6,016.03	0.00	6,016.03	BNG1LR1	4.66	3.50	4.64
NUTRIEN LTD	Industrial	Fixed Income	6,014.24	0.00	6,014.24	nan	5.53	6.13	9.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,012.04	0.00	6,012.04	B551BB0	5.14	7.50	8.60
CUBESMART LP	Reits	Fixed Income	6,011.82	0.00	6,011.82	nan	4.62	2.50	5.66
FMC CORPORATION	Industrial	Fixed Income	6,008.96	0.00	6,008.96	nan	6.83	4.50	12.72
AGL CAPITAL CORPORATION	Utility	Fixed Income	6,007.11	0.00	6,007.11	B98CZ49	5.58	4.40	11.44
CABOT CORPORATION	Industrial	Fixed Income	6,007.09	0.00	6,007.09	nan	4.73	5.00	5.54
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,006.89	0.00	6,006.89	B1Z4JL7	4.95	6.20	8.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,006.01	0.00	6,006.01	nan	4.94	2.50	6.20
TRUST FIBRA UNO 144A	Reits	Fixed Income	6,004.36	0.00	6,004.36	nan	6.56	8.25	7.39
TREASURY NOTE	Treasury	Fixed Income	6,003.55	0.00	6,003.55	BN2RK87	3.86	4.00	5.57
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	6,002.14	0.00	6,002.14	nan	5.86	3.95	13.58
SPIRE MISSOURI INC	Utility	Fixed Income	6,000.94	0.00	6,000.94	nan	4.66	4.80	6.04
LOCKHEED MARTIN CORP	Industrial	Fixed Income	6,000.03	0.00	6,000.03	B3TZ8G8	5.04	5.72	9.78
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,996.48	0.00	5,996.48	nan	4.54	4.88	5.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,993.10	0.00	5,993.10	BQWR475	4.53	5.20	2.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	5,990.82	0.00	5,990.82	BZ78LD1	5.47	5.95	11.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,990.11	0.00	5,990.11	nan	4.77	2.50	6.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,987.19	0.00	5,987.19	nan	4.02	2.50	3.70
Providence St. Joseph Health/Calif	Industrial	Fixed Income	5,984.80	0.00	5,984.80	nan	4.77	5.37	5.73
TREASURY NOTE	Treasury	Fixed Income	5,983.65	0.00	5,983.65	BN0XXJ9	3.67	2.50	1.37
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	5,979.93	0.00	5,979.93	nan	4.47	4.40	4.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,978.67	0.00	5,978.67	nan	5.59	4.20	16.66
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,977.31	0.00	5,977.31	B15F084	4.86	6.25	7.70
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,976.62	0.00	5,976.62	BJT1NN0	5.60	4.25	13.62
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,976.49	0.00	5,976.49	nan	5.20	3.75	15.17
OVINTIV INC	Industrial	Fixed Income	5,975.75	0.00	5,975.75	B3CTX73	5.16	7.20	4.76
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5,975.68	0.00	5,975.68	nan	4.78	5.10	5.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5,973.25	0.00	5,973.25	nan	4.78	5.00	7.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,972.88	0.00	5,972.88	nan	4.77	2.50	6.46
EL PASO ELECTRIC CO	Utility	Fixed Income	5,971.92	0.00	5,971.92	B08V071	5.45	6.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,971.75	0.00	5,971.75	nan	4.61	3.00	5.29
MICROSOFT CORPORATION	Technology	Fixed Income	5,971.63	0.00	5,971.63	BYV2S08	5.16	4.75	15.09
WW GRAINGER INC	Industrial	Fixed Income	5,970.96	0.00	5,970.96	BYP8NF2	5.31	3.75	13.08
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,970.66	0.00	5,970.66	BPBJK11	5.62	3.38	15.08
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,970.64	0.00	5,970.64	nan	5.40	3.65	14.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,970.30	0.00	5,970.30	nan	4.16	1.50	3.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,968.10	0.00	5,968.10	nan	4.91	5.00	5.43
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5,964.15	0.00	5,964.15	nan	5.62	4.25	13.77
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,961.78	0.00	5,961.78	BDG08S8	4.89	6.00	7.59
ALABAMA POWER COMPANY	Utility	Fixed Income	5,961.45	0.00	5,961.45	BKP8VJ4	5.40	3.13	15.37
XCEL ENERGY INC	Utility	Fixed Income	5,960.51	0.00	5,960.51	BJYCX05	5.59	3.50	14.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,958.56	0.00	5,958.56	nan	4.72	4.00	6.26
TREASURY NOTE	Treasury	Fixed Income	5,956.69	0.00	5,956.69	BN7JWT3	3.72	0.88	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,956.61	0.00	5,956.61	nan	4.84	4.50	4.80
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5,955.96	0.00	5,955.96	nan	4.88	5.60	6.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,953.79	0.00	5,953.79	nan	5.32	3.10	11.48
ENTERGY TEXAS INC	Utility	Fixed Income	5,950.96	0.00	5,950.96	nan	5.61	5.00	14.04
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,950.82	0.00	5,950.82	2727501	4.66	5.35	6.09
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,950.28	0.00	5,950.28	nan	4.88	5.20	7.03
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,950.14	0.00	5,950.14	BYN1J33	5.38	4.30	12.83
LOWES COMPANIES INC	Industrial	Fixed Income	5,949.74	0.00	5,949.74	BNNKRH3	5.63	3.50	14.84
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,947.15	0.00	5,947.15	nan	5.59	5.85	13.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,945.94	0.00	5,945.94	nan	5.22	3.38	11.73
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,945.11	0.00	5,945.11	BLFDQL3	4.49	1.75	5.01
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,943.67	0.00	5,943.67	nan	4.71	5.20	6.72
HUMANA INC	Insurance	Fixed Income	5,939.47	0.00	5,939.47	B8VGK80	5.80	4.63	11.02
TREASURY BOND	Treasury	Fixed Income	5,937.61	0.00	5,937.61	BSLSLK5	4.62	4.13	12.64
OGLETHORPE POWER CORP	Utility	Fixed Income	5,936.97	0.00	5,936.97	B677P66	5.84	5.25	13.21
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,936.65	0.00	5,936.65	BK9W8G8	5.54	3.80	14.11
TREASURY NOTE	Treasury	Fixed Income	5,935.95	0.00	5,935.95	BMDLR24	3.61	3.50	2.33
3M CO MTN	Industrial	Fixed Income	5,935.43	0.00	5,935.43	BDHDTV6	5.48	3.13	13.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,935.07	0.00	5,935.07	nan	5.53	4.00	14.68
KALLPA GENERACION SA 144A	Electric	Fixed Income	5,932.35	0.00	5,932.35	nan	5.03	5.88	5.14
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,931.83	0.00	5,931.83	nan	5.08	6.35	5.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,928.88	0.00	5,928.88	nan	5.33	5.25	7.82
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,925.15	0.00	5,925.15	nan	4.38	3.00	5.28
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,924.50	0.00	5,924.50	BM7SRR6	5.53	3.32	14.87
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	5,924.26	0.00	5,924.26	B4K4RG4	5.71	6.75	8.23
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	5,922.95	0.00	5,922.95	nan	5.51	6.13	5.96
GENERAL MILLS INC	Industrial	Fixed Income	5,922.40	0.00	5,922.40	BMDM3F2	5.47	3.00	15.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,921.50	0.00	5,921.50	BM8NVQ7	5.36	4.80	11.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,921.32	0.00	5,921.32	nan	5.50	3.35	15.21
BAT CAPITAL CORP	Industrial	Fixed Income	5,920.96	0.00	5,920.96	nan	5.60	3.73	10.78
EXELON CORPORATION	Utility	Fixed Income	5,919.37	0.00	5,919.37	B4LTXL5	5.48	5.75	10.39
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,917.19	0.00	5,917.19	BDGKSP5	5.52	4.40	12.82
NISOURCE INC	Utility	Fixed Income	5,916.45	0.00	5,916.45	nan	6.08	6.38	7.08
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,915.61	0.00	5,915.61	nan	4.06	2.00	3.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,915.61	0.00	5,915.61	nan	4.63	3.00	6.18
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5,913.89	0.00	5,913.89	BJQHHD9	5.71	4.35	13.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,913.22	0.00	5,913.22	nan	5.14	5.50	2.72
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,913.02	0.00	5,913.02	nan	4.54	5.15	5.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,910.58	0.00	5,910.58	BL9FK80	5.39	4.40	12.27
TAPESTRY INC	Industrial	Fixed Income	5,905.46	0.00	5,905.46	nan	4.77	3.05	5.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,904.57	0.00	5,904.57	nan	4.16	4.65	3.99
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	5,901.39	0.00	5,901.39	BBMSWS0	5.42	4.85	13.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,901.01	0.00	5,901.01	BK5HXM8	5.38	3.20	14.76
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,900.16	0.00	5,900.16	B0Q4ZC2	4.94	6.50	7.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,899.93	0.00	5,899.93	nan	4.38	2.85	5.70
TREASURY NOTE	Treasury	Fixed Income	5,899.04	0.00	5,899.04	BRXZ4X1	3.61	4.25	2.15
WALMART INC	Industrial	Fixed Income	5,897.47	0.00	5,897.47	B4LC0B3	4.81	5.00	10.51
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5,895.51	0.00	5,895.51	nan	4.63	2.40	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,894.75	0.00	5,894.75	BFXTST3	4.68	4.00	5.63
TREASURY NOTE	Treasury	Fixed Income	5,894.48	0.00	5,894.48	BTG00T5	3.72	4.25	1.03
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,893.68	0.00	5,893.68	nan	5.11	5.88	7.17
WALMART INC	Industrial	Fixed Income	5,890.86	0.00	5,890.86	BG0MT55	4.64	3.95	9.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,884.58	0.00	5,884.58	nan	4.72	4.00	6.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,884.50	0.00	5,884.50	BMTC6J1	4.72	4.55	4.10
GATX CORPORATION	Financial Institutions	Fixed Income	5,883.52	0.00	5,883.52	BK8G5J3	5.61	5.20	11.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,882.71	0.00	5,882.71	nan	4.68	4.00	5.63
MASTERCARD INC	Technology	Fixed Income	5,882.29	0.00	5,882.29	BMV3M61	5.30	2.95	15.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,880.90	0.00	5,880.90	nan	5.10	5.50	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,880.53	0.00	5,880.53	BMBZ706	5.33	3.00	15.56
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	5,880.51	0.00	5,880.51	nan	4.45	5.35	0.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,879.81	0.00	5,879.81	nan	4.91	5.00	4.98
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,878.75	0.00	5,878.75	nan	5.07	5.75	7.12
EMERA US FINANCE LP	Utility	Fixed Income	5,878.69	0.00	5,878.69	nan	4.83	2.64	5.06
OHIO POWER CO	Utility	Fixed Income	5,876.09	0.00	5,876.09	BQB7DR9	4.73	5.00	6.15
ZOETIS INC	Industrial	Fixed Income	5,875.83	0.00	5,875.83	BF58HB3	5.35	3.95	13.57
CONOCOPHILLIPS	Industrial	Fixed Income	5,875.64	0.00	5,875.64	B2RB0L0	5.01	5.90	8.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,875.42	0.00	5,875.42	nan	4.67	3.76	5.55
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	5,875.23	0.00	5,875.23	B97H103	5.24	3.90	11.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,875.04	0.00	5,875.04	nan	4.66	2.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,874.45	0.00	5,874.45	nan	4.79	4.50	5.74
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,874.17	0.00	5,874.17	BG1ZYW5	5.54	4.22	13.34
AMGEN INC	Industrial	Fixed Income	5,872.59	0.00	5,872.59	BMTY697	4.30	5.25	3.83
XYLEM INC	Industrial	Fixed Income	5,871.96	0.00	5,871.96	BYQ3L18	5.52	4.38	12.66
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,871.74	0.00	5,871.74	BJXV303	6.04	4.15	13.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,869.46	0.00	5,869.46	BXPB5G9	5.50	4.20	12.30
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5,869.06	0.00	5,869.06	BF4BJR3	5.43	3.80	13.54
SNAP-ON INCORPORATED	Industrial	Fixed Income	5,868.74	0.00	5,868.74	BFZMFX3	5.35	4.10	13.60
AETNA INC	Insurance	Fixed Income	5,866.74	0.00	5,866.74	BK1KRP2	5.92	4.75	11.57
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,866.52	0.00	5,866.52	BK70MM8	5.47	3.20	14.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,865.49	0.00	5,865.49	nan	5.11	5.50	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,864.59	0.00	5,864.59	nan	5.07	6.00	2.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,864.22	0.00	5,864.22	nan	5.81	5.80	13.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,863.11	0.00	5,863.11	nan	4.99	5.00	5.26
GRUPO TELEVISA SAB	Industrial	Fixed Income	5,863.04	0.00	5,863.04	B51YP22	7.60	6.63	8.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,858.20	0.00	5,858.20	BYXK3K5	5.93	4.90	16.37
TREASURY NOTE	Treasury	Fixed Income	5,855.50	0.00	5,855.50	BRPT260	3.60	3.63	2.29
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5,853.74	0.00	5,853.74	nan	4.76	5.75	5.98
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,853.50	0.00	5,853.50	nan	4.76	5.20	5.40
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,853.47	0.00	5,853.47	nan	5.75	3.75	14.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,853.10	0.00	5,853.10	B55H840	5.30	5.70	10.08
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,852.03	0.00	5,852.03	BL657B5	5.04	4.19	3.97
DOC DR LLC	Reits	Fixed Income	5,851.03	0.00	5,851.03	nan	4.72	2.63	5.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,849.12	0.00	5,849.12	BD1DDX2	4.44	3.81	3.22
TREASURY NOTE	Treasury	Fixed Income	5,848.86	0.00	5,848.86	BNTC728	3.63	4.38	2.82
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,848.49	0.00	5,848.49	BNSLTD1	5.57	3.70	14.92
BROWN UNIVERSITY	Industrial Other	Fixed Income	5,848.43	0.00	5,848.43	BMGZQX7	5.22	2.92	15.60
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	5,846.22	0.00	5,846.22	BFBN2W8	5.21	3.44	12.83
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5,842.98	0.00	5,842.98	nan	5.37	3.05	15.39
TREASURY NOTE	Treasury	Fixed Income	5,842.64	0.00	5,842.64	BFZLQP9	3.62	2.88	2.64
BOEING CO	Industrial	Fixed Income	5,837.91	0.00	5,837.91	BGYTGR3	5.79	3.85	13.46
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,836.86	0.00	5,836.86	nan	4.77	2.50	6.46
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,836.70	0.00	5,836.70	B84TPY7	5.25	3.80	11.76
WALT DISNEY CO	Industrial	Fixed Income	5,835.46	0.00	5,835.46	nan	5.27	7.75	11.13
UNUM GROUP	Insurance	Fixed Income	5,835.11	0.00	5,835.11	nan	5.87	4.50	13.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,834.47	0.00	5,834.47	nan	4.76	2.00	6.49
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,834.47	0.00	5,834.47	nan	4.94	2.50	6.20
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,831.98	0.00	5,831.98	nan	4.87	5.38	7.33
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,830.63	0.00	5,830.63	nan	5.51	3.45	14.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,829.70	0.00	5,829.70	nan	5.00	5.50	4.17
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,827.94	0.00	5,827.94	BMZN0W9	5.20	2.83	16.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,821.71	0.00	5,821.71	nan	4.64	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	5,821.58	0.00	5,821.58	nan	4.65	3.50	5.60
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	5,821.50	0.00	5,821.50	BJZD6P3	5.50	4.30	12.00
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,820.86	0.00	5,820.86	nan	4.84	5.33	6.76
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,819.70	0.00	5,819.70	nan	4.79	5.10	7.29
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	5,815.96	0.00	5,815.96	BF4Z232	5.99	4.97	11.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,813.00	0.00	5,813.00	nan	4.79	3.00	5.56
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,812.81	0.00	5,812.81	nan	4.37	2.63	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,811.01	0.00	5,811.01	nan	4.60	6.50	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,810.61	0.00	5,810.61	nan	4.84	4.50	7.31
PUBLIC SERVICE COLORADO	Utility	Fixed Income	5,810.25	0.00	5,810.25	B3CH1C8	5.18	6.50	8.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,809.00	0.00	5,809.00	BLF9912	5.67	3.35	14.72
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	5,808.26	0.00	5,808.26	nan	5.15	3.35	5.43
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,807.75	0.00	5,807.75	BMDVVC2	5.41	2.90	15.74
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	5,806.77	0.00	5,806.77	nan	5.38	5.90	15.71
NIKE INC	Industrial	Fixed Income	5,806.48	0.00	5,806.48	B75MXV1	5.27	3.63	11.96
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,803.95	0.00	5,803.95	nan	5.47	5.50	14.22
CENTENE CORPORATION	Insurance	Fixed Income	5,803.75	0.00	5,803.75	nan	5.43	4.63	3.63
WESTROCK MWV LLC	Industrial	Fixed Income	5,803.46	0.00	5,803.46	2721699	4.65	7.95	4.33
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	5,802.08	0.00	5,802.08	nan	5.95	5.70	13.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	5,801.02	0.00	5,801.02	nan	5.23	2.75	15.91
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	5,800.97	0.00	5,800.97	nan	5.33	5.65	7.03
TTX COMPANY MTN 144A	Transportation	Fixed Income	5,799.53	0.00	5,799.53	BT03MS3	4.68	5.05	7.07
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	5,799.48	0.00	5,799.48	B7DX7R0	5.23	5.00	10.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5,798.90	0.00	5,798.90	BFM3F84	4.46	4.27	3.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,797.51	0.00	5,797.51	nan	4.23	4.20	4.72
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,797.29	0.00	5,797.29	BP5JP23	4.32	5.00	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,797.16	0.00	5,797.16	nan	4.89	4.40	5.41
TREASURY NOTE	Treasury	Fixed Income	5,794.95	0.00	5,794.95	BTY0CZ7	3.88	4.00	5.82
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	5,794.93	0.00	5,794.93	B3XS5R3	5.31	8.00	8.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,793.91	0.00	5,793.91	nan	4.74	2.00	6.83
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	5,793.42	0.00	5,793.42	nan	5.75	5.81	13.90
BOEING CO	Industrial	Fixed Income	5,792.52	0.00	5,792.52	BD72429	5.70	3.38	13.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,791.91	0.00	5,791.91	BD5FYQ4	3.92	3.25	1.89
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	5,788.81	0.00	5,788.81	nan	5.65	3.63	14.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,786.70	0.00	5,786.70	BMWRF74	5.49	2.70	15.66
NEVADA POWER COMPANY	Utility	Fixed Income	5,785.97	0.00	5,785.97	B1G2SS0	5.02	6.65	7.64
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	5,784.06	0.00	5,784.06	nan	5.38	4.06	14.41
GEORGIA POWER COMPANY	Utility	Fixed Income	5,783.04	0.00	5,783.04	BLR77M1	5.39	3.25	15.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,780.57	0.00	5,780.57	BHQ3TB5	5.45	4.00	13.91
QVC INC	Industrial	Fixed Income	5,778.22	0.00	5,778.22	BXRTNR8	18.84	5.45	5.41
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,776.81	0.00	5,776.81	nan	4.66	5.45	6.11
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	5,775.82	0.00	5,775.82	nan	4.66	2.64	1.27
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5,775.05	0.00	5,775.05	BZ222X5	5.42	4.87	12.28
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,774.84	0.00	5,774.84	nan	5.15	2.63	16.40
CARDINAL HEALTH INC	Industrial	Fixed Income	5,774.20	0.00	5,774.20	BVB2PG2	5.64	4.50	11.87
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,774.03	0.00	5,774.03	nan	4.81	5.13	7.32
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5,772.82	0.00	5,772.82	BXSSDV8	5.44	4.80	12.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5,772.43	0.00	5,772.43	nan	3.94	2.50	2.34
NUCOR CORPORATION	Industrial	Fixed Income	5,772.36	0.00	5,772.36	BP96092	5.44	3.85	14.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,770.40	0.00	5,770.40	nan	4.65	2.00	6.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,770.04	0.00	5,770.04	nan	5.14	5.50	2.72
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,768.84	0.00	5,768.84	BPXR864	5.31	4.75	11.92
BLACK HILLS CORPORATION	Utility	Fixed Income	5,768.61	0.00	5,768.61	nan	4.85	4.35	6.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,767.21	0.00	5,767.21	BLBMM05	5.46	3.45	14.50
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,765.01	0.00	5,765.01	nan	4.56	2.45	4.88
AON CORP	Insurance	Fixed Income	5,764.41	0.00	5,764.41	BN4FWF0	5.59	2.90	15.56
WALMART INC	Industrial	Fixed Income	5,764.39	0.00	5,764.39	nan	5.13	2.95	15.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,763.30	0.00	5,763.30	nan	4.70	5.15	6.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,762.88	0.00	5,762.88	nan	4.56	3.50	5.66
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5,762.32	0.00	5,762.32	BNVR680	4.93	7.41	2.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,759.27	0.00	5,759.27	BK8ZYZ9	4.46	2.57	3.96
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,757.80	0.00	5,757.80	BLB0XW8	4.61	6.30	2.71
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,756.92	0.00	5,756.92	BGJNPY0	5.60	4.25	13.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,755.72	0.00	5,755.72	nan	4.99	5.50	4.86
TREASURY NOTE	Treasury	Fixed Income	5,755.55	0.00	5,755.55	BMWPXY1	3.73	4.88	4.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,755.16	0.00	5,755.16	nan	5.48	3.40	14.38
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	5,754.63	0.00	5,754.63	B3CVGT2	4.82	6.70	6.48
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,754.21	0.00	5,754.21	BHL3SD5	5.98	5.40	12.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,753.12	0.00	5,753.12	BJ9NHM3	4.39	3.97	3.85
UNION ELECTRIC CO	Utility	Fixed Income	5,750.73	0.00	5,750.73	BP5WWV0	5.47	5.13	14.64
PETROLEOS MEXICANOS	Agency	Fixed Income	5,749.13	0.00	5,749.13	BG10BH4	5.14	6.50	1.29
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	5,747.75	0.00	5,747.75	BMF04H3	5.35	3.83	14.42
AMERICO LIFE INC. 144A	Insurance	Fixed Income	5,746.86	0.00	5,746.86	nan	5.39	3.45	4.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,746.55	0.00	5,746.55	nan	4.83	4.81	1.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,745.44	0.00	5,745.44	B9MSZ09	5.48	5.40	10.39
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,744.20	0.00	5,744.20	nan	4.54	2.20	5.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,743.80	0.00	5,743.80	BN94M30	5.47	3.70	15.25
CENTRICA PLC 144A	Utility	Fixed Income	5,743.07	0.00	5,743.07	BFPCY14	6.10	5.38	11.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,737.95	0.00	5,737.95	BP5DT34	4.43	5.00	3.34
ABBVIE INC	Industrial	Fixed Income	5,734.97	0.00	5,734.97	BL69TS8	5.21	4.63	11.38
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	5,732.21	0.00	5,732.21	nan	4.44	5.16	3.73
STANFORD HEALTH CARE	Industrial	Fixed Income	5,731.79	0.00	5,731.79	BZ5ZP21	5.37	3.79	13.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,731.00	0.00	5,731.00	nan	4.68	2.15	5.72
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	5,729.85	0.00	5,729.85	nan	7.34	7.50	6.52
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5,729.47	0.00	5,729.47	BPJLBC7	4.38	3.63	5.61
AON CORP	Insurance	Fixed Income	5,728.71	0.00	5,728.71	nan	4.43	2.05	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,727.09	0.00	5,727.09	nan	4.92	6.00	2.57
APPALACHIAN POWER CO	Utility	Fixed Income	5,726.56	0.00	5,726.56	nan	4.92	5.65	6.67
KELLANOVA	Industrial	Fixed Income	5,725.44	0.00	5,725.44	nan	4.67	5.25	6.02
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,724.80	0.00	5,724.80	BLDBLH0	4.67	2.50	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,723.90	0.00	5,723.90	B8DX0S9	5.09	3.70	11.91
MORGAN STANLEY	Financial Institutions	Fixed Income	5,723.38	0.00	5,723.38	BD1DD21	4.50	3.77	2.97
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,721.38	0.00	5,721.38	nan	4.66	2.55	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,721.23	0.00	5,721.23	nan	4.57	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,719.93	0.00	5,719.93	nan	4.52	3.00	5.94
TREASURY BOND	Treasury	Fixed Income	5,712.83	0.00	5,712.83	BMXHQM5	4.57	3.88	12.14
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5,709.86	0.00	5,709.86	nan	5.72	4.30	14.36
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	5,709.03	0.00	5,709.03	nan	5.37	5.60	5.26
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	5,707.50	0.00	5,707.50	nan	4.44	2.80	5.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,706.41	0.00	5,706.41	BKR3FX9	5.81	5.60	11.26
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,705.91	0.00	5,705.91	nan	4.84	5.00	7.55
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,704.22	0.00	5,704.22	BF08406	4.27	4.25	2.25
KEMPER CORP	Insurance	Fixed Income	5,703.46	0.00	5,703.46	BMBQL41	4.90	2.40	4.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,703.46	0.00	5,703.46	nan	4.65	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,703.23	0.00	5,703.23	nan	4.85	2.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,703.23	0.00	5,703.23	nan	4.74	2.00	6.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,703.23	0.00	5,703.23	nan	4.53	3.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,700.84	0.00	5,700.84	nan	4.06	2.50	3.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,700.84	0.00	5,700.84	nan	4.09	2.50	3.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,700.84	0.00	5,700.84	nan	4.76	2.00	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,700.62	0.00	5,700.62	BS55D06	4.42	4.60	3.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,698.45	0.00	5,698.45	nan	4.48	2.50	7.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,698.45	0.00	5,698.45	nan	4.71	2.50	6.04
GEORGIA POWER CO	Utility	Fixed Income	5,696.64	0.00	5,696.64	B9LV101	5.32	4.30	11.67
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,696.28	0.00	5,696.28	nan	4.79	5.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,694.82	0.00	5,694.82	nan	4.68	2.50	6.60
TREASURY NOTE	Treasury	Fixed Income	5,694.58	0.00	5,694.58	BP0Y3D0	3.61	4.00	2.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,694.37	0.00	5,694.37	nan	4.75	4.90	7.64
HCA INC	Industrial	Fixed Income	5,691.67	0.00	5,691.67	BLF2KK7	4.42	3.50	4.36
TREASURY BOND	Treasury	Fixed Income	5,690.02	0.00	5,690.02	BN0VZ53	4.59	4.38	12.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,689.53	0.00	5,689.53	nan	5.48	3.00	17.24
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,688.23	0.00	5,688.23	BLP53Z2	5.28	2.95	15.34
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,687.96	0.00	5,687.96	B5ZN343	5.38	9.25	8.42
TREASURY NOTE	Treasury	Fixed Income	5,687.95	0.00	5,687.95	BF53YJ5	3.63	2.25	1.73
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,686.30	0.00	5,686.30	nan	4.55	5.30	5.28
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,683.81	0.00	5,683.81	nan	4.49	4.15	6.00
KIMCO REALTY OP LLC	Reits	Fixed Income	5,682.53	0.00	5,682.53	BDS6CH1	5.47	4.13	12.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,681.75	0.00	5,681.75	nan	5.14	5.50	2.72
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,681.58	0.00	5,681.58	BD96MM5	5.65	4.05	12.62
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5,679.35	0.00	5,679.35	BW4QF35	5.44	4.50	12.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,676.98	0.00	5,676.98	nan	4.59	3.00	5.90
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,676.82	0.00	5,676.82	BMZ79W4	5.55	4.00	13.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,676.05	0.00	5,676.05	BDCJP11	5.37	3.95	13.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,675.71	0.00	5,675.71	B59N1S9	5.18	5.70	10.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,675.23	0.00	5,675.23	nan	5.06	5.00	5.11
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	5,674.15	0.00	5,674.15	B0984B3	5.00	6.13	6.78
TREASURY NOTE	Treasury	Fixed Income	5,673.85	0.00	5,673.85	BP4XZ04	3.68	3.88	3.69
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5,672.72	0.00	5,672.72	nan	5.73	5.15	8.82
FMR LLC 144A	Financial Institutions	Fixed Income	5,672.68	0.00	5,672.68	B9HJF41	5.48	5.15	11.08
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,672.43	0.00	5,672.43	BNW2JL8	5.43	3.00	15.55
NASDAQ INC	Financial Institutions	Fixed Income	5,670.79	0.00	5,670.79	BP961C2	5.52	3.95	14.76
NUCOR CORPORATION	Industrial	Fixed Income	5,670.43	0.00	5,670.43	BLH42V6	5.47	2.98	16.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,667.43	0.00	5,667.43	nan	4.97	6.00	3.88
AEP TEXAS INC	Utility	Fixed Income	5,666.26	0.00	5,666.26	nan	5.75	3.45	14.31
ORACLE CORPORATION	Technology	Fixed Income	5,665.05	0.00	5,665.05	BD38ZY0	4.23	3.25	1.92
PECO ENERGY CO	Utility	Fixed Income	5,660.85	0.00	5,660.85	BMWPCX3	5.38	2.85	15.88
ALABAMA POWER CO	Utility	Fixed Income	5,660.84	0.00	5,660.84	B2RLG45	5.05	6.13	8.67
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,660.42	0.00	5,660.42	BJLZY82	5.90	4.49	13.29
DOMINION RESOURCES INC	Utility	Fixed Income	5,659.24	0.00	5,659.24	B8QB5D0	5.60	4.05	11.49
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5,657.93	0.00	5,657.93	BV0MDD6	5.43	4.30	12.25
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	5,657.12	0.00	5,657.12	nan	4.46	3.25	4.96
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,653.85	0.00	5,653.85	nan	4.61	5.25	6.10
REGENCY CENTERS LP	Reits	Fixed Income	5,653.73	0.00	5,653.73	nan	4.57	5.00	5.54
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,651.43	0.00	5,651.43	BQ3FXB5	5.51	5.50	11.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,651.32	0.00	5,651.32	BMTTWT4	5.51	3.70	14.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,650.73	0.00	5,650.73	nan	4.59	2.50	6.06
GATX CORPORATION	Financial Institutions	Fixed Income	5,650.01	0.00	5,650.01	nan	4.51	1.90	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	5,647.62	0.00	5,647.62	nan	4.72	4.00	5.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,646.68	0.00	5,646.68	BLNKQ72	5.38	3.60	15.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,644.70	0.00	5,644.70	nan	4.06	2.00	3.77
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,643.27	0.00	5,643.27	2265584	4.98	6.71	7.69
CITIGROUP INC	Financial Institutions	Fixed Income	5,641.76	0.00	5,641.76	nan	4.51	5.17	2.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,641.18	0.00	5,641.18	nan	4.59	5.50	2.76
TREASURY NOTE	Treasury	Fixed Income	5,640.67	0.00	5,640.67	BLDCKG5	3.77	4.63	4.74
NSTAR ELECTRIC CO	Utility	Fixed Income	5,639.90	0.00	5,639.90	nan	5.44	4.95	14.23
VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,639.12	0.00	5,639.12	BQRX199	5.50	5.00	11.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,639.02	0.00	5,639.02	nan	4.95	6.00	3.16
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,637.08	0.00	5,637.08	BFCZWY5	5.82	4.75	12.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,636.41	0.00	5,636.41	nan	4.85	2.50	6.01
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,636.32	0.00	5,636.32	BYWWQ92	5.32	4.15	12.80
DOMINION ENERGY INC	Utility	Fixed Income	5,636.02	0.00	5,636.02	nan	4.65	4.35	5.76
DEERE & CO	Industrial	Fixed Income	5,635.34	0.00	5,635.34	nan	5.15	2.88	15.39
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,635.02	0.00	5,635.02	nan	5.68	5.90	14.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,634.91	0.00	5,634.91	nan	4.87	3.00	6.04
WALT DISNEY CO	Industrial	Fixed Income	5,631.19	0.00	5,631.19	nan	4.38	6.55	5.90
BACARDI LTD 144A	Industrial	Fixed Income	5,626.61	0.00	5,626.61	nan	5.97	5.90	10.61
CITY OF HOPE	Industrial	Fixed Income	5,626.51	0.00	5,626.51	BCGD4C6	5.63	5.62	10.97
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	5,625.55	0.00	5,625.55	BDT7XZ8	5.72	6.15	10.67
COMCAST CORPORATION	Industrial	Fixed Income	5,624.45	0.00	5,624.45	BJZXTF4	5.69	4.75	11.65
PEPSICO INC	Industrial	Fixed Income	5,623.95	0.00	5,623.95	BLQ1VJ9	4.97	3.50	10.80
TESCO PLC 144A	Industrial	Fixed Income	5,622.81	0.00	5,622.81	B28YDQ4	5.63	6.15	8.32
JUNIPER NETWORKS INC	Technology	Fixed Income	5,622.47	0.00	5,622.47	B3QJ9R1	5.84	5.95	9.95
ENA MASTER TRUST 144A	Transportation	Fixed Income	5,620.45	0.00	5,620.45	BMFHW47	6.06	4.00	11.96
COMCAST CORP	Communications	Fixed Income	5,617.74	0.00	5,617.74	B4VC518	5.52	6.40	9.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,617.48	0.00	5,617.48	BFNC7K6	5.37	4.15	13.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,617.32	0.00	5,617.32	nan	4.78	4.50	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,617.32	0.00	5,617.32	nan	4.75	2.50	6.14
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,617.26	0.00	5,617.26	BLTW5V9	5.31	4.35	12.16
PACIFICORP	Utility	Fixed Income	5,616.66	0.00	5,616.66	B6XX5C4	5.73	4.10	11.09
WW GRAINGER INC	Industrial	Fixed Income	5,615.67	0.00	5,615.67	BYQMTX3	5.36	4.20	13.06
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5,614.12	0.00	5,614.12	BNVXB38	5.08	3.45	5.19
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,612.71	0.00	5,612.71	nan	4.75	4.85	6.13
AEP TEXAS INC	Utility	Fixed Income	5,612.29	0.00	5,612.29	nan	5.72	3.45	14.56
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,611.08	0.00	5,611.08	BFM2H30	5.59	4.15	13.27
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,610.24	0.00	5,610.24	nan	5.67	5.05	13.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,610.16	0.00	5,610.16	nan	4.74	2.00	6.91
ENERGY TRANSFER LP	Industrial	Fixed Income	5,605.78	0.00	5,605.78	B1G54R0	5.50	6.63	7.87
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5,600.46	0.00	5,600.46	nan	5.79	3.50	14.33
EATON CORPORATION	Industrial	Fixed Income	5,599.40	0.00	5,599.40	BD5WHX3	5.29	3.92	13.64
STEEL DYNAMICS INC	Industrial	Fixed Income	5,597.98	0.00	5,597.98	BL68N83	5.46	3.25	15.13
BOSTON GAS CO 144A	Utility	Fixed Income	5,597.50	0.00	5,597.50	B3T3NM3	5.72	4.49	10.92
REGIONS BANK MTN	Financial Institutions	Fixed Income	5,595.78	0.00	5,595.78	B1Z5FP6	5.35	6.45	8.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,591.33	0.00	5,591.33	nan	4.96	5.50	4.76
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	5,591.21	0.00	5,591.21	nan	4.95	5.15	7.83
TREASURY NOTE	Treasury	Fixed Income	5,588.83	0.00	5,588.83	BMGC3L5	3.73	4.13	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,587.10	0.00	5,587.10	nan	4.88	6.00	2.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,586.30	0.00	5,586.30	nan	4.74	2.00	6.73
WALT DISNEY CO	Industrial	Fixed Income	5,585.81	0.00	5,585.81	BJQX566	5.35	4.95	12.37
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,585.44	0.00	5,585.44	nan	5.14	2.50	12.22
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	5,584.79	0.00	5,584.79	BLPK766	5.49	3.27	10.98
FISERV INC	Technology	Fixed Income	5,584.51	0.00	5,584.51	BKF0BQ7	4.61	3.50	3.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,583.94	0.00	5,583.94	B0LCV01	4.66	5.38	7.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,581.53	0.00	5,581.53	nan	4.66	3.50	4.93
ZOETIS INC	Industrial	Fixed Income	5,581.28	0.00	5,581.28	nan	5.36	3.00	15.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,581.08	0.00	5,581.08	B56HKK9	5.04	5.35	9.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,581.01	0.00	5,581.01	nan	4.67	2.59	4.17
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,579.67	0.00	5,579.67	B4359G8	5.23	5.45	10.21
WELLTOWER OP LLC	Reits	Fixed Income	5,578.35	0.00	5,578.35	nan	4.46	2.75	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,576.75	0.00	5,576.75	nan	4.34	3.50	4.87
UNION ELECTRIC CO	Utility	Fixed Income	5,576.05	0.00	5,576.05	BMHZRF5	5.39	2.63	16.02
HERSHEY COMPANY THE	Industrial	Fixed Income	5,573.37	0.00	5,573.37	nan	4.39	4.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,572.46	0.00	5,572.46	nan	4.84	4.00	5.30
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	5,569.68	0.00	5,569.68	nan	4.50	4.73	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,566.74	0.00	5,566.74	nan	4.43	5.58	3.14
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,565.45	0.00	5,565.45	nan	4.49	5.85	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,562.30	0.00	5,562.30	nan	4.64	6.50	2.94
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,559.98	0.00	5,559.98	nan	5.04	4.87	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,559.44	0.00	5,559.44	nan	4.72	3.00	6.40
PROLOGIS LP	Reits	Fixed Income	5,558.44	0.00	5,558.44	BFNC7J5	5.45	4.38	13.52
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,555.28	0.00	5,555.28	nan	4.03	2.50	3.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,551.80	0.00	5,551.80	BP4FTD1	5.45	2.70	15.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,550.50	0.00	5,550.50	nan	4.83	4.50	5.97
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,549.66	0.00	5,549.66	nan	4.54	2.45	5.58
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	5,547.31	0.00	5,547.31	nan	6.23	6.85	6.89
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5,547.02	0.00	5,547.02	nan	4.64	2.38	5.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,546.89	0.00	5,546.89	BQWR420	4.48	5.01	2.92
MORGAN STANLEY	Financial Institutions	Fixed Income	5,545.23	0.00	5,545.23	BZ9P8W8	3.99	3.59	2.55
Mayo Clinic	Industrial	Fixed Income	5,545.18	0.00	5,545.18	nan	5.38	3.20	17.10
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,543.02	0.00	5,543.02	nan	5.57	2.82	11.45
JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,542.13	0.00	5,542.13	nan	6.09	3.75	14.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,536.19	0.00	5,536.19	nan	5.04	5.00	3.64
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,535.47	0.00	5,535.47	nan	5.65	5.50	13.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,535.18	0.00	5,535.18	nan	4.65	3.50	5.60
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	5,532.89	0.00	5,532.89	nan	4.71	5.04	0.09
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,531.56	0.00	5,531.56	nan	5.28	5.76	6.90
COMCAST CORPORATION	Industrial	Fixed Income	5,531.35	0.00	5,531.35	BY58YR1	4.97	4.40	7.75
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	5,530.19	0.00	5,530.19	BJSBJN3	5.46	3.67	13.74
LUNA 1.5 SARL 144A	Corporates	Fixed Income	5,528.82	0.00	5,528.82	nan	11.69	12.00	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,528.03	0.00	5,528.03	B06K8Q5	4.77	6.65	6.86
KEMPER CORP	Insurance	Fixed Income	5,526.70	0.00	5,526.70	nan	5.19	3.80	5.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,526.64	0.00	5,526.64	nan	4.96	5.50	4.76
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,526.54	0.00	5,526.54	nan	5.13	5.50	6.88
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	5,524.46	0.00	5,524.46	nan	4.85	5.25	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,522.58	0.00	5,522.58	nan	5.07	6.00	2.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,521.17	0.00	5,521.17	B7RDY97	5.88	4.05	11.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,519.48	0.00	5,519.48	nan	4.74	2.00	6.83
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,517.80	0.00	5,517.80	BBHV6D7	5.35	4.60	11.46
INTEL CORPORATION	Technology	Fixed Income	5,516.60	0.00	5,516.60	BPCKX36	5.86	3.20	16.62
TREASURY NOTE	Treasury	Fixed Income	5,510.86	0.00	5,510.86	BSPRXZ7	3.70	4.13	1.20
COUSINS PROPERTIES LP	Reits	Fixed Income	5,510.56	0.00	5,510.56	nan	4.94	5.38	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,508.16	0.00	5,508.16	nan	5.54	3.50	14.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,507.50	0.00	5,507.50	BNC5VR7	5.77	3.35	14.84
The Washington University	Industrial Other	Fixed Income	5,507.22	0.00	5,507.22	nan	5.27	3.52	15.86
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	5,506.25	0.00	5,506.25	B19FQD7	5.03	6.75	7.68
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5,503.93	0.00	5,503.93	BDWGZW3	6.06	5.95	10.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,503.82	0.00	5,503.82	nan	5.07	6.00	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,502.95	0.00	5,502.95	nan	4.43	2.09	2.49
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	5,499.98	0.00	5,499.98	B618D27	5.53	6.20	9.55
TREASURY NOTE	Treasury	Fixed Income	5,499.25	0.00	5,499.25	BTG00S4	3.83	4.13	5.26
ALABAMA POWER COMPANY	Utility	Fixed Income	5,498.47	0.00	5,498.47	nan	4.28	4.30	4.73
WALT DISNEY CO	Industrial	Fixed Income	5,497.45	0.00	5,497.45	BLCVMK1	5.35	3.80	16.43
SHINHAN BANK MTN 144A	Banking	Fixed Income	5,496.88	0.00	5,496.88	nan	4.65	4.38	5.54
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,496.09	0.00	5,496.09	BJX9954	5.58	3.65	17.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,495.62	0.00	5,495.62	nan	4.83	2.00	6.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,495.62	0.00	5,495.62	nan	4.74	2.00	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,495.62	0.00	5,495.62	nan	4.79	2.00	6.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,491.09	0.00	5,491.09	B8L71C4	5.26	3.25	12.01
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5,490.03	0.00	5,490.03	B60WT77	5.61	6.00	9.56
WP CAREY INC	Reits	Fixed Income	5,489.54	0.00	5,489.54	nan	4.96	5.38	6.78
TREASURY NOTE	Treasury	Fixed Income	5,488.88	0.00	5,488.88	BRBKJ00	3.80	3.75	5.16
CENOVUS ENERGY INC	Industrial	Fixed Income	5,488.18	0.00	5,488.18	BFNWDQ4	5.52	5.25	8.41
ZOETIS INC	Industrial	Fixed Income	5,481.60	0.00	5,481.60	BF8QNY9	5.41	4.45	13.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,478.38	0.00	5,478.38	BF3R2P1	4.64	3.58	2.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,478.13	0.00	5,478.13	BLR95V2	5.30	3.50	15.11
AMPHENOL CORPORATION	Industrial	Fixed Income	5,476.69	0.00	5,476.69	BT259S6	5.38	5.38	14.27
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,475.65	0.00	5,475.65	BWC4ZD1	5.42	4.45	12.43
TREASURY BOND	Treasury	Fixed Income	5,474.78	0.00	5,474.78	BMWVP21	4.73	2.00	17.70
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,473.96	0.00	5,473.96	nan	4.75	5.40	6.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,471.12	0.00	5,471.12	nan	4.06	2.00	3.77
FMR LLC 144A	Financial Institutions	Fixed Income	5,470.63	0.00	5,470.63	B9HJ6X7	4.83	4.95	5.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,469.37	0.00	5,469.37	nan	4.48	4.50	3.36
GENERAL MILLS INC	Industrial	Fixed Income	5,468.77	0.00	5,468.77	B8DP1W6	5.58	4.15	11.58
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,468.63	0.00	5,468.63	BQFHND1	6.15	4.00	13.82
TREASURY BOND	Treasury	Fixed Income	5,468.14	0.00	5,468.14	BPSLLZ1	4.71	2.88	16.47
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	5,466.99	0.00	5,466.99	BD8BW10	5.61	3.98	12.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,464.60	0.00	5,464.60	nan	5.01	5.00	5.05
TREASURY NOTE	Treasury	Fixed Income	5,464.41	0.00	5,464.41	BMX7M83	3.73	4.63	4.37
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,463.72	0.00	5,463.72	B80L9N4	6.02	4.45	11.00
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	5,462.87	0.00	5,462.87	BLT2LY4	5.98	4.95	11.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,459.82	0.00	5,459.82	nan	4.96	4.50	4.87
COMERICA BANK	Financial Institutions	Fixed Income	5,459.75	0.00	5,459.75	nan	5.40	5.33	5.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,459.57	0.00	5,459.57	nan	4.31	4.40	4.64
TRUST FIBRA UNO 144A	Reits	Fixed Income	5,458.38	0.00	5,458.38	nan	5.93	7.70	4.88
EVERGY METRO INC	Utility	Fixed Income	5,457.72	0.00	5,457.72	BJ0M699	5.55	4.13	13.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,453.29	0.00	5,453.29	nan	4.77	2.50	6.46
MARS INCORPORATED 144A	Industrial	Fixed Income	5,452.77	0.00	5,452.77	BJ0CMM4	5.26	3.95	12.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,452.08	0.00	5,452.08	BG1ZYZ8	5.48	4.30	13.31
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,451.23	0.00	5,451.23	nan	6.09	5.60	11.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,448.65	0.00	5,448.65	BDF0WL0	4.85	4.04	2.22
APPALACHIAN POWER CO	Utility	Fixed Income	5,448.03	0.00	5,448.03	BJR20Z6	5.72	4.50	13.37
TREASURY BOND	Treasury	Fixed Income	5,447.82	0.00	5,447.82	BLH1TN8	4.74	1.88	17.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,443.12	0.00	5,443.12	nan	4.48	2.50	7.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,443.12	0.00	5,443.12	nan	4.62	4.00	5.82
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,443.10	0.00	5,443.10	nan	4.58	1.73	4.71
CSX CORP	Transportation	Fixed Income	5,441.55	0.00	5,441.55	BK8TZ70	5.41	3.80	14.52
DTE ENERGY COMPANY	Utility	Fixed Income	5,440.66	0.00	5,440.66	nan	5.05	5.05	7.68
WALMART INC	Industrial	Fixed Income	5,440.37	0.00	5,440.37	B8SZHR8	5.00	4.00	12.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,437.45	0.00	5,437.45	nan	4.66	3.50	4.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,436.38	0.00	5,436.38	BSF0594	4.51	4.65	3.59
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,435.93	0.00	5,435.93	BYLY8N7	5.44	5.25	11.79
NUTRIEN LTD	Industrial	Fixed Income	5,434.39	0.00	5,434.39	BMYC577	5.59	3.95	13.96
J M SMUCKER CO	Industrial	Fixed Income	5,434.13	0.00	5,434.13	nan	4.63	2.13	5.81
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,432.22	0.00	5,432.22	nan	5.78	3.65	14.66
OHIO EDISON COMPANY	Utility	Fixed Income	5,431.16	0.00	5,431.16	B17P026	5.03	6.88	7.65
DOMINION RESOURCES INC	Utility	Fixed Income	5,430.55	0.00	5,430.55	2463816	4.91	6.30	5.89
KROGER CO	Industrial	Fixed Income	5,430.33	0.00	5,430.33	B6ZH8X6	5.38	5.00	10.97
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5,430.07	0.00	5,430.07	nan	5.99	6.00	6.83
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	5,427.74	0.00	5,427.74	nan	5.10	5.75	6.74
TD SYNNEX CORP	Technology	Fixed Income	5,426.64	0.00	5,426.64	nan	5.29	5.30	7.63
WALMART INC	Industrial	Fixed Income	5,426.42	0.00	5,426.42	BLS12B6	5.06	4.30	12.30
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	5,425.07	0.00	5,425.07	2787237	4.84	8.38	5.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,424.43	0.00	5,424.43	nan	4.90	5.00	7.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,424.17	0.00	5,424.17	nan	4.25	2.50	5.63
TREASURY BOND	Treasury	Fixed Income	5,422.11	0.00	5,422.11	BQXS7C3	4.68	4.00	15.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,419.26	0.00	5,419.26	nan	4.06	2.00	3.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,419.26	0.00	5,419.26	nan	4.77	2.50	6.46
TREASURY NOTE	Treasury	Fixed Income	5,418.79	0.00	5,418.79	BRT4MF0	3.74	3.75	4.60
TREASURY BOND	Treasury	Fixed Income	5,418.38	0.00	5,418.38	BN303J7	4.52	1.88	12.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,418.07	0.00	5,418.07	2011312	4.41	5.93	5.68
JUNIPER NETWORKS INC	Technology	Fixed Income	5,415.80	0.00	5,415.80	nan	4.65	2.00	4.71
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,414.63	0.00	5,414.63	BMG7989	4.43	2.38	5.53
NXP BV	Technology	Fixed Income	5,411.53	0.00	5,411.53	nan	4.82	4.85	5.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,411.13	0.00	5,411.13	nan	4.49	3.50	5.70
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5,411.02	0.00	5,411.02	nan	5.30	5.45	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,407.61	0.00	5,407.61	nan	4.96	2.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,407.33	0.00	5,407.33	nan	4.64	6.50	2.14
UNION ELECTRIC CO	Utility	Fixed Income	5,405.12	0.00	5,405.12	nan	5.51	5.25	14.17
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5,405.00	0.00	5,405.00	nan	4.15	4.63	5.68
CRH AMERICA INC. 144A	Industrial	Fixed Income	5,404.94	0.00	5,404.94	BX8Z1C6	5.51	5.13	11.78
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,404.37	0.00	5,404.37	BFF3376	5.42	5.00	11.56
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	5,403.09	0.00	5,403.09	BG31GK3	5.73	5.65	12.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,402.55	0.00	5,402.55	nan	4.61	4.00	5.21
EDISON INTERNATIONAL	Utility	Fixed Income	5,398.90	0.00	5,398.90	BMWJ4X9	5.44	5.25	5.32
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	5,398.17	0.00	5,398.17	nan	4.68	4.55	4.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,395.22	0.00	5,395.22	BVYS567	5.31	4.10	12.56
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	5,394.80	0.00	5,394.80	BKR3G25	5.57	4.45	11.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,394.77	0.00	5,394.77	nan	4.52	3.00	5.94
TREASURY BOND	Treasury	Fixed Income	5,392.66	0.00	5,392.66	BM96PW9	4.72	2.25	17.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	5,390.97	0.00	5,390.97	nan	4.27	4.95	4.52
KILROY REALTY LP	Reits	Fixed Income	5,389.84	0.00	5,389.84	BP2TBG2	5.81	6.25	7.40
TTX COMPANY MTN 144A	Transportation	Fixed Income	5,386.77	0.00	5,386.77	nan	4.69	5.75	6.32
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	5,384.56	0.00	5,384.56	BFZWP88	5.67	5.00	12.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,383.81	0.00	5,383.81	B91R9M7	5.90	3.90	11.67
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,383.43	0.00	5,383.43	nan	5.48	4.05	13.93
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,382.90	0.00	5,382.90	nan	5.45	5.90	13.54
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,379.76	0.00	5,379.76	B948ZB8	5.54	4.00	11.64
REVVITY INC	Industrial	Fixed Income	5,379.58	0.00	5,379.58	nan	4.71	2.55	4.90
MORGAN STANLEY	Financial Institutions	Fixed Income	5,378.80	0.00	5,378.80	BYM4WS9	3.93	3.63	1.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,377.91	0.00	5,377.91	B23YNB4	5.17	6.25	8.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,375.57	0.00	5,375.57	nan	4.45	1.71	4.84
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,372.02	0.00	5,372.02	nan	5.26	2.81	15.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,370.48	0.00	5,370.48	BJQLKW1	4.78	3.68	14.78
ALABAMA POWER COMPANY	Utility	Fixed Income	5,370.40	0.00	5,370.40	BQ5C541	5.33	4.15	12.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,369.61	0.00	5,369.61	BSPPWR6	5.55	4.95	11.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,369.52	0.00	5,369.52	nan	5.10	5.50	6.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,369.39	0.00	5,369.39	nan	4.52	1.95	5.33
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,368.15	0.00	5,368.15	BBWX683	5.37	4.90	11.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,366.92	0.00	5,366.92	nan	5.15	5.50	4.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,366.76	0.00	5,366.76	nan	5.08	5.50	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,365.71	0.00	5,365.71	nan	4.68	6.50	3.00
TREASURY NOTE	Treasury	Fixed Income	5,357.41	0.00	5,357.41	BQV12W9	3.76	4.13	4.81
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,355.89	0.00	5,355.89	B7S97N9	5.43	4.00	11.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,354.93	0.00	5,354.93	B8HTPB1	5.35	3.80	11.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,354.83	0.00	5,354.83	nan	4.82	4.50	6.14
TREASURY BOND	Treasury	Fixed Income	5,353.26	0.00	5,353.26	BMCNFZ0	4.73	1.88	17.90
TREASURY BOND	Treasury	Fixed Income	5,352.85	0.00	5,352.85	BNTCJ77	4.58	3.88	12.13
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	5,349.49	0.00	5,349.49	nan	50.00	5.75	1.69
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,348.62	0.00	5,348.62	B02GLW4	4.44	5.80	6.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,347.73	0.00	5,347.73	B08X3G7	5.00	5.95	6.93
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,346.79	0.00	5,346.79	nan	4.74	4.70	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,346.58	0.00	5,346.58	nan	5.15	5.50	4.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,342.90	0.00	5,342.90	nan	5.01	5.00	5.91
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	5,342.72	0.00	5,342.72	nan	5.33	4.39	14.44
LEAR CORPORATION	Industrial	Fixed Income	5,342.69	0.00	5,342.69	nan	5.92	3.55	14.56
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	5,342.25	0.00	5,342.25	nan	4.39	4.98	2.07
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,341.89	0.00	5,341.89	B00K203	5.05	5.60	6.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,341.75	0.00	5,341.75	nan	4.75	6.20	1.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,341.20	0.00	5,341.20	BQ6C3B3	5.41	6.13	13.62
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,340.51	0.00	5,340.51	nan	5.55	5.38	10.58
HF SINCLAIR CORP	Industrial	Fixed Income	5,339.76	0.00	5,339.76	nan	5.20	5.50	5.60
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,338.84	0.00	5,338.84	nan	6.22	2.95	14.78
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,337.01	0.00	5,337.01	BKPD1R7	5.42	2.90	15.24
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5,336.53	0.00	5,336.53	nan	4.54	3.75	1.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,335.74	0.00	5,335.74	nan	4.86	4.50	6.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,334.05	0.00	5,334.05	BD7F8X7	4.71	3.78	2.11
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,333.19	0.00	5,333.19	B7F2JD5	5.30	4.54	11.16
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,332.84	0.00	5,332.84	nan	5.81	4.50	14.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,331.48	0.00	5,331.48	BNYF3X5	5.55	3.85	17.37
PARAMOUNT GLOBAL	Industrial	Fixed Income	5,331.33	0.00	5,331.33	B83R5T7	6.80	4.85	10.41
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	5,330.22	0.00	5,330.22	BYT8J72	5.55	4.86	17.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,327.44	0.00	5,327.44	nan	4.32	3.65	5.89
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	5,326.32	0.00	5,326.32	nan	5.21	5.87	6.44
CITIGROUP INC	Financial Institutions	Fixed Income	5,323.29	0.00	5,323.29	BJ9N143	4.57	3.98	3.96
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,322.24	0.00	5,322.24	BF7TQ51	5.18	3.70	13.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,322.16	0.00	5,322.16	BDVJY26	5.27	3.95	13.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,321.42	0.00	5,321.42	B7YYVF8	4.66	3.50	4.76
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,319.03	0.00	5,319.03	nan	4.47	3.00	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,316.27	0.00	5,316.27	nan	4.74	2.96	4.11
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,315.98	0.00	5,315.98	B7V8P28	5.44	3.60	11.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,314.95	0.00	5,314.95	B11B5N6	4.96	5.85	7.77
TREASURY NOTE	Treasury	Fixed Income	5,310.55	0.00	5,310.55	BM9BQW1	3.62	1.25	2.49
TARGET CORPORATION	Industrial	Fixed Income	5,310.35	0.00	5,310.35	nan	4.84	5.25	7.85
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	5,310.15	0.00	5,310.15	nan	4.05	1.78	5.02
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,310.03	0.00	5,310.03	nan	5.02	5.67	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,309.10	0.00	5,309.10	nan	4.78	2.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,306.74	0.00	5,306.74	nan	4.71	3.50	5.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,306.45	0.00	5,306.45	nan	5.08	3.05	11.93
TREASURY NOTE	Treasury	Fixed Income	5,305.99	0.00	5,305.99	BVF9JQ7	3.86	4.13	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,304.72	0.00	5,304.72	nan	4.78	2.50	5.80
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,304.45	0.00	5,304.45	nan	5.59	4.60	11.91
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,302.16	0.00	5,302.16	B968SP1	5.19	4.05	11.60
KIMCO REALTY OP LLC	Reits	Fixed Income	5,299.70	0.00	5,299.70	BF7TVZ6	5.49	4.45	13.12
SHINHAN BANK MTN 144A	Banking	Fixed Income	5,299.49	0.00	5,299.49	nan	4.97	5.75	6.68
MYLAN INC	Industrial	Fixed Income	5,298.96	0.00	5,298.96	BGN8240	6.66	5.40	10.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,296.57	0.00	5,296.57	nan	4.56	3.00	5.75
META PLATFORMS INC MTN	Industrial	Fixed Income	5,296.43	0.00	5,296.43	BMGK074	3.80	3.50	1.71
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	5,295.32	0.00	5,295.32	B6176H0	4.98	5.85	9.37
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,294.64	0.00	5,294.64	nan	4.85	5.30	7.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,292.09	0.00	5,292.09	B7RDY08	5.33	4.20	11.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,290.40	0.00	5,290.40	nan	4.65	4.50	5.07
TREASURY NOTE	Treasury	Fixed Income	5,288.15	0.00	5,288.15	BNTDWX7	3.72	4.00	4.26
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,287.56	0.00	5,287.56	nan	5.33	5.50	7.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,284.68	0.00	5,284.68	nan	4.53	3.50	5.67
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5,284.18	0.00	5,284.18	B29SQ00	4.76	6.25	8.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,281.69	0.00	5,281.69	nan	4.52	5.57	1.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,280.85	0.00	5,280.85	nan	4.72	4.00	5.02
CORNING INC	Technology	Fixed Income	5,280.15	0.00	5,280.15	B4YPKP3	5.28	5.75	9.90
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,278.06	0.00	5,278.06	nan	5.47	2.65	15.81
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,275.05	0.00	5,275.05	nan	5.75	5.90	13.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,274.38	0.00	5,274.38	BRC1645	4.55	5.05	3.33
CGI INC	Technology	Fixed Income	5,274.06	0.00	5,274.06	nan	4.60	2.30	5.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,273.82	0.00	5,273.82	nan	5.52	5.68	13.94
SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	5,273.71	0.00	5,273.71	nan	29.80	6.50	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,268.92	0.00	5,268.92	nan	4.72	3.00	6.40
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,267.80	0.00	5,267.80	nan	4.64	4.60	7.22
GATX CORPORATION	Financial Institutions	Fixed Income	5,267.37	0.00	5,267.37	nan	4.77	3.50	5.68
FORD FOUNDATION	Industrial	Fixed Income	5,262.23	0.00	5,262.23	nan	5.18	2.81	19.03
PULTE GROUP INC	Industrial	Fixed Income	5,260.20	0.00	5,260.20	B065VM7	4.87	7.88	5.15
MATTEL INC	Industrial	Fixed Income	5,259.70	0.00	5,259.70	B604531	6.06	5.45	10.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,259.38	0.00	5,259.38	nan	4.98	5.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5,259.36	0.00	5,259.36	nan	4.38	3.00	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,258.81	0.00	5,258.81	nan	4.05	2.00	3.50
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,257.57	0.00	5,257.57	BMW9BB6	5.31	2.50	15.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5,257.19	0.00	5,257.19	nan	4.52	3.50	5.71
APA CORP (US)	Industrial	Fixed Income	5,256.49	0.00	5,256.49	nan	5.83	6.10	6.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,254.60	0.00	5,254.60	nan	4.11	2.50	3.35
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	5,253.91	0.00	5,253.91	nan	4.40	4.08	2.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,249.83	0.00	5,249.83	nan	4.30	4.95	3.93
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,248.55	0.00	5,248.55	nan	4.41	1.75	4.85
TEXTRON INC	Industrial	Fixed Income	5,247.38	0.00	5,247.38	nan	5.04	4.95	8.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,245.49	0.00	5,245.49	nan	4.72	4.00	6.26
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5,245.17	0.00	5,245.17	B1W1TN3	4.87	7.35	6.29
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	5,242.91	0.00	5,242.91	nan	5.44	3.25	5.43
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,242.68	0.00	5,242.68	BSPPVM4	5.34	4.45	12.07
FEL ENERGY VI SARL 144A	Electric	Fixed Income	5,242.44	0.00	5,242.44	BMC6NN3	6.07	5.75	5.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,241.67	0.00	5,241.67	nan	4.26	1.90	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,240.63	0.00	5,240.63	BYZ0Z52	4.57	3.54	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,240.00	0.00	5,240.00	nan	4.81	4.50	6.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,239.35	0.00	5,239.35	B0XP1G4	5.45	5.63	7.64
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,238.21	0.00	5,238.21	BMMVFY3	5.54	4.35	11.84
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,237.90	0.00	5,237.90	nan	4.05	2.00	3.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,237.90	0.00	5,237.90	nan	4.98	5.50	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,235.80	0.00	5,235.80	nan	5.49	2.90	15.85
KITE REALTY GROUP LP	Reits	Fixed Income	5,235.52	0.00	5,235.52	nan	4.73	4.95	5.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,234.76	0.00	5,234.76	nan	4.16	1.50	3.86
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,233.55	0.00	5,233.55	nan	5.02	5.50	6.56
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5,231.14	0.00	5,231.14	nan	5.34	2.90	15.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,230.58	0.00	5,230.58	BM92G57	5.59	3.05	15.56
MARKEL CORP	Insurance	Fixed Income	5,230.16	0.00	5,230.16	B97KW76	5.76	5.00	11.18
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,228.41	0.00	5,228.41	nan	4.98	5.10	7.65
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	5,228.32	0.00	5,228.32	BRFJY97	7.32	5.45	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,225.95	0.00	5,225.95	nan	4.57	6.50	2.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,225.76	0.00	5,225.76	nan	5.07	6.00	2.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,223.87	0.00	5,223.87	nan	4.76	5.35	6.73
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,220.38	0.00	5,220.38	nan	4.34	2.05	5.21
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,220.07	0.00	5,220.07	BMD7K34	4.40	1.70	4.94
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,218.81	0.00	5,218.81	nan	4.62	3.00	5.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,218.66	0.00	5,218.66	nan	5.19	2.99	15.38
OHIO POWER CO	Utility	Fixed Income	5,218.15	0.00	5,218.15	nan	4.99	5.65	6.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,217.81	0.00	5,217.81	BFX84N6	5.57	4.20	13.48
MOODYS CORPORATION	Technology	Fixed Income	5,216.57	0.00	5,216.57	nan	5.31	2.75	11.90
BARRICK GOLD CORPORATION	Industrial	Fixed Income	5,215.61	0.00	5,215.61	B019B35	4.99	6.45	7.44
KINROSS GOLD CORP	Basic Industry	Fixed Income	5,215.18	0.00	5,215.18	B71C2Y1	5.72	6.88	9.86
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,213.32	0.00	5,213.32	B469075	5.58	4.43	10.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,211.65	0.00	5,211.65	nan	5.10	5.50	2.83
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	5,211.14	0.00	5,211.14	nan	5.51	3.31	11.27
The Washington University	Industrial Other	Fixed Income	5,209.33	0.00	5,209.33	nan	5.54	4.35	18.12
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,208.95	0.00	5,208.95	nan	4.66	5.30	6.44
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	5,207.96	0.00	5,207.96	B8CY7R1	4.83	5.00	10.96
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	5,205.75	0.00	5,205.75	nan	4.83	5.85	6.20
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,204.75	0.00	5,204.75	BLD1B03	5.06	5.02	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,202.11	0.00	5,202.11	nan	4.73	3.50	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,198.01	0.00	5,198.01	BD9MXC0	4.38	3.97	3.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,197.33	0.00	5,197.33	nan	5.10	5.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,196.08	0.00	5,196.08	nan	4.68	4.00	5.50
AMGEN INC	Industrial	Fixed Income	5,195.58	0.00	5,195.58	B3L2H37	5.31	6.40	8.98
NNN REIT INC	Reits	Fixed Income	5,195.52	0.00	5,195.52	nan	4.51	4.60	4.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,195.09	0.00	5,195.09	nan	4.69	3.00	6.02
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5,193.76	0.00	5,193.76	nan	4.76	5.40	5.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,193.38	0.00	5,193.38	BJVNJZ8	5.31	3.15	14.94
GNMA 30YR	MBS Pass-Through	Fixed Income	5,192.87	0.00	5,192.87	nan	4.74	3.50	4.72
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,192.24	0.00	5,192.24	BJZD6S6	5.43	4.38	12.04
LOWES COMPANIES INC	Industrial	Fixed Income	5,191.55	0.00	5,191.55	BYMYN08	5.55	4.38	12.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,189.51	0.00	5,189.51	BDTYLW2	4.52	3.50	5.87
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,189.31	0.00	5,189.31	nan	4.36	2.40	4.93
NUCOR CORPORATION	Industrial	Fixed Income	5,186.76	0.00	5,186.76	BDVJC77	5.44	4.40	13.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,186.67	0.00	5,186.67	B7MTCC9	5.98	3.75	11.44
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,185.49	0.00	5,185.49	BJLV8X3	5.48	3.25	14.98
MORGAN STANLEY	Financial Institutions	Fixed Income	5,184.21	0.00	5,184.21	nan	4.61	5.19	3.95
EQUINIX INC	Technology	Fixed Income	5,181.96	0.00	5,181.96	BMGGJ86	5.55	3.40	15.15
CROWN CASTLE INC	Industrial	Fixed Income	5,180.92	0.00	5,180.92	BGQPXM3	5.78	5.20	12.85
ABBVIE INC	Industrial	Fixed Income	5,180.00	0.00	5,180.00	nan	4.04	4.80	3.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,177.84	0.00	5,177.84	B831BL3	5.37	3.63	11.92
PECO ENERGY CO	Electric	Fixed Income	5,176.32	0.00	5,176.32	BDZDWC0	5.45	4.80	11.64
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,175.50	0.00	5,175.50	B1H9VF8	4.96	6.05	8.27
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	5,174.89	0.00	5,174.89	nan	5.98	6.25	4.20
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,172.13	0.00	5,172.13	BYVBMP8	5.49	4.15	13.24
MICROSOFT CORPORATION	Technology	Fixed Income	5,171.70	0.00	5,171.70	BDCBCK5	5.16	3.95	16.07
Hackensack Meridian Health	Industrial	Fixed Income	5,171.32	0.00	5,171.32	nan	5.23	2.67	12.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,170.79	0.00	5,170.79	nan	4.71	4.79	0.11
DOCTORS CO 144A	Insurance	Fixed Income	5,170.27	0.00	5,170.27	nan	6.58	4.50	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,169.75	0.00	5,169.75	nan	4.73	6.50	2.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,169.35	0.00	5,169.35	BLR94V5	5.13	3.60	14.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,166.68	0.00	5,166.68	nan	4.61	5.16	2.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,165.89	0.00	5,165.89	BYWG4T0	5.14	3.50	14.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,163.93	0.00	5,163.93	nan	4.88	5.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,163.93	0.00	5,163.93	nan	4.77	4.50	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,163.93	0.00	5,163.93	nan	4.67	2.50	6.18
HALLIBURTON COMPANY	Industrial	Fixed Income	5,163.03	0.00	5,163.03	B5TFVQ3	5.59	4.50	10.72
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,161.43	0.00	5,161.43	B8DRTZ1	5.33	4.63	11.29
TREASURY BOND	Treasury	Fixed Income	5,160.42	0.00	5,160.42	BGRW851	4.71	3.38	14.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,159.15	0.00	5,159.15	nan	4.45	4.00	5.16
PACIFICORP	Utility	Fixed Income	5,158.01	0.00	5,158.01	B0BFFL9	5.02	5.25	7.37
Novant Health	Industrial	Fixed Income	5,157.07	0.00	5,157.07	nan	5.48	3.32	16.89
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,154.80	0.00	5,154.80	BHPRH47	5.44	4.50	13.62
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,152.37	0.00	5,152.37	BMDWQN1	5.36	2.55	15.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,150.77	0.00	5,150.77	B95NZC3	5.34	4.02	11.92
SYSCO CORPORATION	Industrial	Fixed Income	5,146.78	0.00	5,146.78	BF28W66	5.57	4.45	13.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,144.84	0.00	5,144.84	nan	4.67	2.50	6.58
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,143.24	0.00	5,143.24	BD59NS1	5.39	4.00	13.09
APPALACHIAN POWER CO	Electric	Fixed Income	5,142.73	0.00	5,142.73	B0LL614	5.03	5.80	7.53
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5,140.50	0.00	5,140.50	nan	4.28	4.50	4.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,139.90	0.00	5,139.90	2862952	4.78	7.75	5.09
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,139.75	0.00	5,139.75	2920247	4.74	6.75	5.19
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,137.53	0.00	5,137.53	BGYKMF6	5.63	4.40	13.20
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,135.97	0.00	5,135.97	B3D20S1	5.46	7.50	8.42
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	5,134.71	0.00	5,134.71	nan	5.60	4.75	12.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,134.62	0.00	5,134.62	BNYNTF3	5.39	4.20	14.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,129.06	0.00	5,129.06	BFXBC97	5.43	4.25	13.63
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,126.56	0.00	5,126.56	BWX1XR1	5.40	4.18	12.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,125.74	0.00	5,125.74	nan	4.87	3.00	5.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,125.06	0.00	5,125.06	nan	4.92	4.48	3.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,125.00	0.00	5,125.00	BK21TM5	5.55	3.70	14.34
AFLAC INCORPORATED	Insurance	Fixed Income	5,124.81	0.00	5,124.81	BZCNMN8	5.43	4.00	13.23
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5,122.65	0.00	5,122.65	B0QDY88	5.03	5.75	7.46
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,121.81	0.00	5,121.81	nan	5.48	3.80	14.26
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,121.38	0.00	5,121.38	nan	4.51	2.40	5.42
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,120.74	0.00	5,120.74	nan	4.43	2.30	5.54
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,119.35	0.00	5,119.35	nan	5.93	6.82	6.60
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,118.94	0.00	5,118.94	BRJK3L1	3.61	3.50	1.83
DOVER CORP	Industrial	Fixed Income	5,118.52	0.00	5,118.52	B3WTSR8	5.30	5.38	10.30
ASSURANT INC	Insurance	Fixed Income	5,114.71	0.00	5,114.71	nan	4.91	2.65	5.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,114.10	0.00	5,114.10	BKMGBY6	5.28	3.05	15.24
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	5,112.48	0.00	5,112.48	BP5JWM2	4.71	3.07	1.26
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5,111.91	0.00	5,111.91	nan	4.36	2.30	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5,111.43	0.00	5,111.43	B95JY91	4.53	3.00	5.10
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5,110.85	0.00	5,110.85	B28SHQ4	5.22	6.63	8.23
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,109.42	0.00	5,109.42	BP96081	5.27	3.70	15.21
KILROY REALTY LP	Reits	Fixed Income	5,105.24	0.00	5,105.24	BMGCCF2	5.47	2.65	6.90
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,103.51	0.00	5,103.51	BDD87S8	5.61	4.00	13.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,101.98	0.00	5,101.98	nan	4.05	2.00	3.50
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,099.91	0.00	5,099.91	nan	4.53	4.90	6.00
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	5,094.42	0.00	5,094.42	BWWZH61	5.93	4.88	11.91
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,091.68	0.00	5,091.68	B52PWD4	5.20	7.38	9.16
CHEVRON USA INC	Industrial	Fixed Income	5,091.63	0.00	5,091.63	BMBZQQ5	5.13	5.25	11.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,089.61	0.00	5,089.61	BP6P638	4.77	4.21	1.41
TREASURY BOND	Treasury	Fixed Income	5,088.67	0.00	5,088.67	BMHV4V8	4.73	2.38	16.82
BLACK HILLS CORPORATION	Utility	Fixed Income	5,087.57	0.00	5,087.57	BDHDF96	5.76	4.20	12.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,087.56	0.00	5,087.56	nan	4.63	4.00	5.41
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,087.32	0.00	5,087.32	nan	5.60	5.80	14.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,086.67	0.00	5,086.67	nan	5.07	6.00	3.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,085.37	0.00	5,085.37	nan	4.58	1.92	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,085.18	0.00	5,085.18	nan	4.90	4.00	6.01
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,084.42	0.00	5,084.42	B418KV1	5.27	5.76	9.58
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,082.83	0.00	5,082.83	nan	5.23	2.88	15.41
ENERGY TRANSFER LP	Industrial	Fixed Income	5,082.51	0.00	5,082.51	B8BHLQ8	5.95	4.95	10.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,077.42	0.00	5,077.42	nan	4.87	2.00	6.03
HENNEMAN TRUST 144A	Insurance	Fixed Income	5,075.93	0.00	5,075.93	nan	6.12	6.58	13.14
The Nature Conservancy	Industrial	Fixed Income	5,074.86	0.00	5,074.86	nan	5.34	3.96	14.88
TREASURY NOTE	Treasury	Fixed Income	5,072.91	0.00	5,072.91	BNNXCL1	3.61	0.63	2.11
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,072.44	0.00	5,072.44	BDQZGW3	5.45	3.75	13.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,071.82	0.00	5,071.82	nan	4.83	3.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,070.86	0.00	5,070.86	nan	4.56	3.00	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,069.86	0.00	5,069.86	BLNNX58	4.24	3.80	3.97
CHEVRON USA INC	Industrial	Fixed Income	5,067.82	0.00	5,067.82	nan	5.05	6.00	10.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,066.50	0.00	5,066.50	BYQXN34	4.11	4.30	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,065.99	0.00	5,065.99	BYM4WN4	4.83	3.82	2.08
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,065.78	0.00	5,065.78	nan	4.87	5.65	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,063.70	0.00	5,063.70	nan	4.93	6.00	3.42
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,062.26	0.00	5,062.26	nan	4.81	4.95	7.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,061.32	0.00	5,061.32	nan	4.96	4.50	4.87
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	5,060.02	0.00	5,060.02	BDT5NR4	5.50	4.20	13.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,058.93	0.00	5,058.93	nan	4.82	4.50	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,056.54	0.00	5,056.54	nan	4.92	5.00	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,056.13	0.00	5,056.13	nan	4.87	2.00	6.28
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	5,055.77	0.00	5,055.77	B3KBY56	4.94	7.90	8.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,054.78	0.00	5,054.78	2342089	4.41	5.50	6.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,054.29	0.00	5,054.29	BCZYK44	5.32	4.60	11.64
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,051.15	0.00	5,051.15	nan	4.54	4.36	4.42
PEPSICO INC	Industrial	Fixed Income	5,050.90	0.00	5,050.90	BHKDKT6	5.31	3.38	14.63
ONE GAS INC	Utility	Fixed Income	5,050.87	0.00	5,050.87	nan	5.50	4.50	13.20
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	5,048.83	0.00	5,048.83	BMX5F77	4.82	3.54	5.73
TREASURY NOTE	Treasury	Fixed Income	5,046.37	0.00	5,046.37	BN4FTZ9	3.61	1.13	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,044.61	0.00	5,044.61	nan	4.60	6.50	2.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,042.70	0.00	5,042.70	2280156	4.67	6.95	5.82
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,042.22	0.00	5,042.22	nan	4.06	2.50	3.44
REGENCY CENTERS LP	Reits	Fixed Income	5,041.62	0.00	5,041.62	BRXCX35	4.90	5.10	7.19
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,041.31	0.00	5,041.31	nan	6.04	5.05	11.74
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	5,040.56	0.00	5,040.56	BDS6RQ5	5.91	4.38	12.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,037.45	0.00	5,037.45	nan	4.44	3.50	5.03
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5,037.26	0.00	5,037.26	nan	4.46	5.50	1.46
ITC HOLDINGS CORP	Utility	Fixed Income	5,036.71	0.00	5,036.71	BBX4JK8	5.60	5.30	11.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,036.23	0.00	5,036.23	BMG7990	5.43	2.90	15.67
AEP TEXAS INC	Utility	Fixed Income	5,035.22	0.00	5,035.22	BKBTGX0	5.80	4.15	13.34
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	5,034.30	0.00	5,034.30	nan	5.37	2.71	15.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,030.51	0.00	5,030.51	B98D0N6	5.34	3.95	11.76
TR FINANCE LLC	Technology	Fixed Income	5,030.48	0.00	5,030.48	nan	5.41	5.85	9.78
TREASURY NOTE	Treasury	Fixed Income	5,030.19	0.00	5,030.19	BQXV175	3.71	3.75	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,029.69	0.00	5,029.69	nan	4.67	2.50	6.18
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,025.99	0.00	5,025.99	BBWX6K5	5.35	4.75	11.47
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,025.51	0.00	5,025.51	BVDPXD2	5.94	3.60	12.51
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	5,025.11	0.00	5,025.11	nan	5.42	3.30	14.53
VENTAS REALTY LP	Reits	Fixed Income	5,023.85	0.00	5,023.85	BF325B3	5.62	5.70	11.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,021.44	0.00	5,021.44	nan	4.88	6.00	2.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,017.82	0.00	5,017.82	BJ2KZB6	4.12	4.15	2.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,016.85	0.00	5,016.85	nan	6.06	5.75	13.60
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,015.75	0.00	5,015.75	BP38R48	5.65	3.65	14.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,015.07	0.00	5,015.07	B0BXDD1	5.29	5.35	7.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,015.00	0.00	5,015.00	nan	4.55	4.25	4.69
TREASURY BOND (OTR)	Treasury	Fixed Income	5,014.02	0.00	5,014.02	BQT2LR2	4.64	4.75	15.82
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,013.42	0.00	5,013.42	nan	5.60	3.63	14.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,012.63	0.00	5,012.63	nan	4.57	1.90	4.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,008.17	0.00	5,008.17	nan	4.53	5.23	3.70
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5,005.03	0.00	5,005.03	nan	5.05	5.38	6.10
BAIDU INC	Technology	Fixed Income	5,004.18	0.00	5,004.18	BN4FTV5	4.22	2.38	5.31
GRUPO TELEVISA SAB	Industrial	Fixed Income	5,002.19	0.00	5,002.19	2854669	6.86	8.50	4.89
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4,998.99	0.00	4,998.99	B04SDS8	5.24	5.85	7.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,994.50	0.00	4,994.50	nan	4.74	2.00	6.83
FNMA 20YR	MBS Pass-Through	Fixed Income	4,993.73	0.00	4,993.73	nan	4.11	3.00	2.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,989.73	0.00	4,989.73	nan	4.74	2.00	6.83
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,987.41	0.00	4,987.41	nan	4.57	4.37	4.42
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,981.06	0.00	4,981.06	nan	4.69	2.76	5.52
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4,980.87	0.00	4,980.87	nan	4.35	3.00	5.68
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	4,980.64	0.00	4,980.64	nan	5.63	4.80	11.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,979.99	0.00	4,979.99	B8FS4X5	5.35	3.80	11.76
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,978.25	0.00	4,978.25	nan	4.38	1.60	4.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,975.41	0.00	4,975.41	nan	4.56	5.00	4.63
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	4,975.37	0.00	4,975.37	nan	4.03	7.50	2.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,975.28	0.00	4,975.28	B00KKN2	5.28	5.75	7.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,972.96	0.00	4,972.96	nan	4.69	2.00	6.83
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,972.23	0.00	4,972.23	BYZFX42	5.63	4.38	12.20
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,972.07	0.00	4,972.07	nan	4.28	4.50	6.12
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,970.81	0.00	4,970.81	nan	5.51	4.50	13.26
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,967.21	0.00	4,967.21	B43RSL2	5.32	5.75	9.46
BLACK HILLS CORPORATION	Utility	Fixed Income	4,966.78	0.00	4,966.78	nan	5.77	3.88	14.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,964.51	0.00	4,964.51	nan	4.18	2.25	5.00
ADOBE INC	Technology	Fixed Income	4,963.43	0.00	4,963.43	nan	4.55	5.30	7.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,962.28	0.00	4,962.28	nan	4.63	3.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,961.91	0.00	4,961.91	BYP9XN3	4.64	4.00	5.41
PROLOGIS LP	Reits	Fixed Income	4,959.53	0.00	4,959.53	BMFFQ94	5.35	2.13	16.74
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	4,957.99	0.00	4,957.99	BJXH6M4	5.90	5.38	12.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,956.32	0.00	4,956.32	nan	4.45	4.00	5.19
US BANCORP MTN	Financial Institutions	Fixed Income	4,955.55	0.00	4,955.55	nan	4.75	4.55	1.62
CITIGROUP INC	Banking	Fixed Income	4,955.27	0.00	4,955.27	BDGKYT1	4.10	3.40	0.48
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,952.25	0.00	4,952.25	BYQRR89	5.32	3.97	13.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,951.86	0.00	4,951.86	nan	4.06	2.50	3.23
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,951.57	0.00	4,951.57	BYXVW45	5.99	5.25	14.26
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,950.96	0.00	4,950.96	nan	4.80	4.88	7.71
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,950.05	0.00	4,950.05	BDCXG76	5.73	3.50	13.28
TR FINANCE LLC	Technology	Fixed Income	4,949.98	0.00	4,949.98	nan	4.96	5.50	7.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,948.35	0.00	4,948.35	BMDNW58	5.31	2.05	16.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,946.99	0.00	4,946.99	nan	4.66	4.70	4.54
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,945.91	0.00	4,945.91	nan	5.58	3.65	14.48
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,944.53	0.00	4,944.53	BYXL3Q4	5.46	4.00	13.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,944.39	0.00	4,944.39	nan	4.85	5.00	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,942.96	0.00	4,942.96	nan	5.39	4.30	13.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,942.90	0.00	4,942.90	BDCMRC5	4.79	6.63	6.09
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,942.90	0.00	4,942.90	B64Y3G6	5.38	5.79	9.72
VENTAS REALTY LP	Reits	Fixed Income	4,942.20	0.00	4,942.20	BGSGVV9	5.71	4.88	13.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,937.23	0.00	4,937.23	nan	4.44	3.50	5.03
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,937.00	0.00	4,937.00	nan	4.86	6.30	1.83
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,936.49	0.00	4,936.49	nan	5.72	5.87	13.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,935.79	0.00	4,935.79	BRXDCG4	4.63	5.58	2.37
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,935.53	0.00	4,935.53	nan	4.93	5.25	7.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,934.40	0.00	4,934.40	nan	4.75	4.50	6.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,933.76	0.00	4,933.76	nan	4.34	2.40	5.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,927.68	0.00	4,927.68	nan	4.91	3.00	5.64
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,927.66	0.00	4,927.66	B0WHN21	4.83	5.65	8.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,927.53	0.00	4,927.53	BYWJVB0	5.54	4.10	16.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,927.05	0.00	4,927.05	nan	4.74	2.00	6.83
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,926.54	0.00	4,926.54	nan	5.40	3.34	16.97
CORNING INC	Technology	Fixed Income	4,925.72	0.00	4,925.72	B7KBVP3	4.90	4.70	8.65
DOW CHEMICAL CO	Industrial	Fixed Income	4,924.26	0.00	4,924.26	BQS83F3	5.35	4.25	7.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,922.91	0.00	4,922.91	nan	4.67	2.50	6.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,920.52	0.00	4,920.52	nan	4.57	3.00	5.98
NNN REIT INC	Reits	Fixed Income	4,920.50	0.00	4,920.50	nan	5.65	3.50	14.87
VOYA FINANCIAL INC	Insurance	Fixed Income	4,919.40	0.00	4,919.40	BZBZ053	5.58	4.80	12.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,918.14	0.00	4,918.14	nan	4.94	2.50	6.20
GRUPO TELEVISA SAB	Industrial	Fixed Income	4,917.82	0.00	4,917.82	BJR46J8	8.24	5.25	10.98
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,914.10	0.00	4,914.10	BG5J553	5.41	4.30	13.70
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	4,913.35	0.00	4,913.35	nan	5.64	3.65	14.24
HEALTHPEAK OP LLC	Reits	Fixed Income	4,912.88	0.00	4,912.88	B453WJ4	5.64	6.75	9.65
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4,912.01	0.00	4,912.01	BN7SP79	5.61	4.87	11.55
HASBRO INC	Industrial	Fixed Income	4,911.61	0.00	4,911.61	BMJ71B3	6.03	5.10	11.18
CARDINAL HEALTH INC	Industrial	Fixed Income	4,908.94	0.00	4,908.94	B7JRXS9	5.69	4.60	11.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,908.59	0.00	4,908.59	nan	4.57	6.50	2.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,908.59	0.00	4,908.59	nan	4.65	3.00	5.78
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,907.95	0.00	4,907.95	nan	4.60	4.50	4.30
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,905.65	0.00	4,905.65	BBK3XJ5	6.02	4.60	11.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,903.82	0.00	4,903.82	nan	4.76	2.50	6.20
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,903.24	0.00	4,903.24	BKM81Q4	9.30	4.75	2.00
CITIGROUP INC	Financial Institutions	Fixed Income	4,902.38	0.00	4,902.38	BDDXTT8	4.87	3.89	2.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,901.43	0.00	4,901.43	nan	4.67	2.50	6.58
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,899.65	0.00	4,899.65	BYYHL01	5.65	3.74	13.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,897.94	0.00	4,897.94	nan	5.23	5.33	7.73
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	4,897.11	0.00	4,897.11	nan	5.24	5.00	7.66
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,896.06	0.00	4,896.06	2739272	4.51	7.40	4.46
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,895.77	0.00	4,895.77	BMFNF35	7.17	3.63	2.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,893.30	0.00	4,893.30	nan	4.48	3.00	5.91
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,890.63	0.00	4,890.63	B4PCG66	5.20	4.38	10.95
PECO ENERGY CO	Utility	Fixed Income	4,890.30	0.00	4,890.30	BYVPKV2	5.36	3.70	13.77
CISCO SYSTEMS INC	Technology	Fixed Income	4,885.81	0.00	4,885.81	nan	4.03	4.85	3.03
UNUM GROUP 144A	Insurance	Fixed Income	4,883.89	0.00	4,883.89	nan	5.75	4.05	10.93
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	4,883.89	0.00	4,883.89	B4XZRC0	5.08	4.85	10.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,883.38	0.00	4,883.38	nan	4.06	2.00	3.77
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,883.11	0.00	4,883.11	BMCQ6F6	5.20	2.52	16.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,881.18	0.00	4,881.18	nan	4.72	4.00	6.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,879.98	0.00	4,879.98	B8JV032	5.40	4.30	11.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,879.96	0.00	4,879.96	nan	4.57	2.50	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,879.96	0.00	4,879.96	nan	4.47	2.00	7.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,878.50	0.00	4,878.50	nan	0.00	1.50	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,878.31	0.00	4,878.31	nan	4.95	6.00	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,877.57	0.00	4,877.57	nan	4.65	3.00	5.83
PECO ENERGY CO	Utility	Fixed Income	4,875.35	0.00	4,875.35	BKLMSL1	5.39	3.00	15.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4,874.29	0.00	4,874.29	nan	4.43	4.00	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,871.92	0.00	4,871.92	nan	4.86	4.50	6.84
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,869.86	0.00	4,869.86	BC9KR36	5.41	4.65	11.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,868.17	0.00	4,868.17	BFMW7H4	4.44	4.20	3.38
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	4,867.80	0.00	4,867.80	2N4XQP1	4.16	4.72	2.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,866.02	0.00	4,866.02	B92Y2L7	5.98	4.30	11.28
WACHOVIA CORPORATION	Banking	Fixed Income	4,864.82	0.00	4,864.82	2347620	5.11	7.50	6.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,863.80	0.00	4,863.80	BFZP554	4.42	4.00	3.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,863.63	0.00	4,863.63	nan	4.75	5.13	7.37
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4,860.16	0.00	4,860.16	nan	4.63	4.90	6.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,859.94	0.00	4,859.94	BQ74Q75	4.99	4.75	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	4,859.68	0.00	4,859.68	nan	4.63	4.50	5.38
WESTLAKE CORP	Industrial	Fixed Income	4,859.40	0.00	4,859.40	nan	5.83	2.88	11.64
NIKE INC	Industrial	Fixed Income	4,857.67	0.00	4,857.67	nan	5.08	3.25	10.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,856.09	0.00	4,856.09	nan	4.06	2.00	3.77
MORGAN STANLEY	Financial Institutions	Fixed Income	4,854.75	0.00	4,854.75	nan	4.57	5.17	2.90
ASB BANK LTD MTN 144A	Banking	Fixed Income	4,853.21	0.00	4,853.21	nan	4.39	2.38	5.46
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,851.49	0.00	4,851.49	BJRF8C8	3.96	3.98	3.19
TREASURY NOTE	Treasury	Fixed Income	4,851.03	0.00	4,851.03	BSZCCS8	3.85	4.13	5.58
TREASURY NOTE	Treasury	Fixed Income	4,848.54	0.00	4,848.54	BP94LT3	3.64	1.88	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,848.11	0.00	4,848.11	nan	4.60	4.50	5.39
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	4,845.60	0.00	4,845.60	BLGZG52	4.65	2.80	4.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,844.16	0.00	4,844.16	nan	4.56	3.00	7.23
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,844.15	0.00	4,844.15	B3D2757	4.42	6.63	5.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,843.28	0.00	4,843.28	nan	5.58	3.95	14.09
STORA ENSO OYJ 144A	Industrial	Fixed Income	4,838.85	0.00	4,838.85	B12V375	5.85	7.25	7.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,837.00	0.00	4,837.00	nan	4.05	2.00	3.50
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,836.71	0.00	4,836.71	BYWY9S8	5.19	3.30	16.62
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,836.66	0.00	4,836.66	BYT33F3	5.35	4.30	12.62
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,835.54	0.00	4,835.54	nan	4.93	5.30	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,834.62	0.00	4,834.62	nan	4.31	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,834.62	0.00	4,834.62	nan	4.64	4.00	6.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,829.85	0.00	4,829.85	nan	3.99	2.50	3.37
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	4,829.50	0.00	4,829.50	BJTJG79	5.55	4.39	13.15
TREASURY BOND	Treasury	Fixed Income	4,829.47	0.00	4,829.47	BPZRNR8	4.60	4.63	12.12
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	4,829.13	0.00	4,829.13	B00P2X1	4.46	5.63	6.02
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,826.12	0.00	4,826.12	B546Q33	5.55	4.50	11.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,825.07	0.00	4,825.07	nan	4.45	3.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,822.69	0.00	4,822.69	nan	4.44	3.50	5.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,820.75	0.00	4,820.75	nan	5.11	5.21	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,820.11	0.00	4,820.11	nan	4.52	4.50	5.02
PACIFICORP	Utility	Fixed Income	4,819.81	0.00	4,819.81	B3BQMW3	5.48	6.35	8.68
CITIGROUP INC	Banking	Fixed Income	4,816.37	0.00	4,816.37	2312093	5.81	6.88	16.61
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	4,815.99	0.00	4,815.99	nan	4.87	2.77	5.50
LEGGETT & PLATT INC	Industrial	Fixed Income	4,815.98	0.00	4,815.98	nan	6.11	3.50	14.27
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4,815.02	0.00	4,815.02	BQH0Y35	5.40	5.00	11.82
EVERGY METRO INC	Utility	Fixed Income	4,813.79	0.00	4,813.79	nan	4.61	4.95	6.19
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,813.42	0.00	4,813.42	nan	4.48	5.00	6.80
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	4,812.59	0.00	4,812.59	nan	5.00	5.70	4.97
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	4,812.10	0.00	4,812.10	nan	5.25	5.42	7.54
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4,811.92	0.00	4,811.92	nan	5.38	4.07	14.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,811.39	0.00	4,811.39	BJYQB69	4.84	0.00	10.43
TREASURY NOTE	Treasury	Fixed Income	4,811.22	0.00	4,811.22	BP489S5	3.71	3.75	4.11
MOSAIC CO/THE	Industrial	Fixed Income	4,810.77	0.00	4,810.77	B74WKS8	5.75	4.88	10.48
MARUBENI CORP 144A	Industrial Other	Fixed Income	4,810.22	0.00	4,810.22	nan	4.90	5.38	7.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,810.06	0.00	4,810.06	BJMSTK7	4.44	3.70	4.03
UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,808.06	0.00	4,808.06	BDDXT76	4.24	4.28	2.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,805.90	0.00	4,805.90	nan	4.71	4.94	1.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,803.22	0.00	4,803.22	BJML8W1	5.99	4.85	13.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,802.45	0.00	4,802.45	nan	4.50	5.73	3.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,801.21	0.00	4,801.21	nan	4.87	2.50	6.41
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	4,800.74	0.00	4,800.74	nan	5.21	3.63	4.83
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	4,797.70	0.00	4,797.70	B1GC716	5.71	6.45	7.69
DTE ELECTRIC CO	Utility	Fixed Income	4,796.37	0.00	4,796.37	BD6NXB5	5.40	3.70	13.12
NORTHWESTERN CORPORATION	Utility	Fixed Income	4,795.98	0.00	4,795.98	BSLVST2	5.53	4.18	12.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,794.01	0.00	4,794.01	BLDCKK9	4.52	5.66	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,793.53	0.00	4,793.53	nan	4.65	5.12	2.08
TREASURY NOTE	Treasury	Fixed Income	4,792.97	0.00	4,792.97	BRF3QH1	3.61	3.75	2.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,791.17	0.00	4,791.17	nan	5.17	2.95	11.60
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,790.49	0.00	4,790.49	nan	4.86	5.25	5.58
AT&T INC	Industrial	Fixed Income	4,790.00	0.00	4,790.00	nan	4.13	2.30	1.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,789.28	0.00	4,789.28	nan	4.76	6.50	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,789.28	0.00	4,789.28	nan	4.86	6.50	4.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,789.28	0.00	4,789.28	nan	5.09	5.50	3.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,788.69	0.00	4,788.69	nan	4.67	2.50	6.58
TREASURY NOTE	Treasury	Fixed Income	4,787.58	0.00	4,787.58	BMCVF10	3.60	3.88	2.04
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	4,787.55	0.00	4,787.55	BRJG7B7	5.30	4.75	12.09
DUKE ENERGY INDIANA INC	Electric	Fixed Income	4,787.40	0.00	4,787.40	B5490M9	5.53	4.20	11.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,785.09	0.00	4,785.09	BYP9XG6	4.61	4.00	5.32
DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,783.14	0.00	4,783.14	BFWZ825	5.87	4.55	12.91
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,781.78	0.00	4,781.78	BJN3QH7	5.41	3.38	14.67
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	4,781.28	0.00	4,781.28	nan	5.19	3.00	4.72
FEDEX CORP	Transportation	Fixed Income	4,781.01	0.00	4,781.01	2NWMTK6	5.08	3.90	7.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,780.59	0.00	4,780.59	BFN8K61	6.24	4.20	12.97
FIRST INDUSTRIAL LP	Reits	Fixed Income	4,779.42	0.00	4,779.42	nan	4.73	5.25	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,778.95	0.00	4,778.95	nan	4.74	2.00	6.73
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	4,778.03	0.00	4,778.03	nan	5.34	5.38	7.70
TIMKEN COMPANY	Industrial	Fixed Income	4,777.62	0.00	4,777.62	nan	4.84	4.13	5.53
VERISK ANALYTICS INC	Technology	Fixed Income	4,776.57	0.00	4,776.57	BXPB5K3	5.52	5.50	11.67
AUTOZONE INC	Industrial	Fixed Income	4,775.07	0.00	4,775.07	nan	4.74	5.20	6.27
UPMC	Industrial	Fixed Income	4,773.76	0.00	4,773.76	nan	5.44	5.38	10.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,772.57	0.00	4,772.57	nan	4.54	3.50	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,772.57	0.00	4,772.57	nan	4.74	2.00	6.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,770.19	0.00	4,770.19	nan	4.45	4.00	5.19
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,769.93	0.00	4,769.93	BDGL8V4	5.68	3.40	13.39
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,769.28	0.00	4,769.28	nan	5.79	5.64	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,767.80	0.00	4,767.80	nan	4.69	3.00	6.02
HUMANA INC	Insurance	Fixed Income	4,767.58	0.00	4,767.58	nan	6.00	6.00	13.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,765.42	0.00	4,765.42	nan	4.67	2.50	6.14
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4,764.28	0.00	4,764.28	nan	4.47	1.75	4.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,763.03	0.00	4,763.03	nan	4.57	4.50	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,763.03	0.00	4,763.03	nan	4.87	6.00	3.25
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	4,761.51	0.00	4,761.51	BWGCKS1	5.75	3.90	12.55
CITIGROUP INC	Financial Institutions	Fixed Income	4,761.46	0.00	4,761.46	nan	4.61	2.67	3.92
REGENCY CENTERS LP	Reits	Fixed Income	4,760.86	0.00	4,760.86	BR87506	4.79	5.25	6.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,760.45	0.00	4,760.45	nan	4.09	2.10	2.29
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,759.37	0.00	4,759.37	nan	5.47	3.30	14.74
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,758.62	0.00	4,758.62	nan	4.73	5.25	6.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,758.58	0.00	4,758.58	BK63D81	4.27	3.04	3.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,758.27	0.00	4,758.27	nan	4.48	5.10	3.98
WESTAR ENERGY INC	Utility	Fixed Income	4,756.22	0.00	4,756.22	B744PD4	5.43	4.13	11.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,755.87	0.00	4,755.87	nan	4.74	2.00	6.73
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4,753.79	0.00	4,753.79	nan	6.37	4.65	11.07
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	4,753.24	0.00	4,753.24	B1L4GM1	4.48	6.07	3.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,751.70	0.00	4,751.70	B1XDGD7	4.92	5.80	8.25
TRINITY HEALTH CORP	Industrial	Fixed Income	4,751.55	0.00	4,751.55	BVW5515	5.31	4.13	12.69
MDC HOLDINGS INC	Industrial	Fixed Income	4,749.51	0.00	4,749.51	nan	5.01	2.50	4.74
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	4,747.42	0.00	4,747.42	nan	5.64	5.75	11.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,746.33	0.00	4,746.33	nan	4.35	3.50	6.00
AT&T INC	Communications	Fixed Income	4,745.50	0.00	4,745.50	BK1MHG9	5.57	6.25	9.98
DTE ELECTRIC CO	Utility	Fixed Income	4,740.84	0.00	4,740.84	BNJ3505	5.41	4.30	12.04
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,739.25	0.00	4,739.25	nan	4.75	4.75	5.98
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4,734.89	0.00	4,734.89	nan	4.95	5.60	6.69
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4,734.58	0.00	4,734.58	nan	4.21	3.50	4.09
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	4,734.48	0.00	4,734.48	nan	4.56	2.88	5.36
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	4,734.15	0.00	4,734.15	B03QTN0	4.67	6.50	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,731.37	0.00	4,731.37	nan	4.74	2.00	6.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,731.23	0.00	4,731.23	nan	4.49	6.09	2.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,730.97	0.00	4,730.97	nan	4.88	6.00	2.43
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,730.84	0.00	4,730.84	BDRM6Q7	5.61	3.75	13.44
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,728.12	0.00	4,728.12	nan	5.62	3.02	14.96
TARGET CORPORATION	Industrial	Fixed Income	4,728.01	0.00	4,728.01	BFZDDV0	4.92	6.50	8.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,727.68	0.00	4,727.68	nan	4.71	6.50	2.50
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,726.53	0.00	4,726.53	BF0MBK7	6.53	4.60	12.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,724.85	0.00	4,724.85	nan	4.68	2.00	6.37
180 MEDICAL INC 144A	Industrial	Fixed Income	4,724.80	0.00	4,724.80	nan	5.43	5.30	7.61
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4,724.38	0.00	4,724.38	BFZPKG0	5.35	3.97	13.70
NYU HOSPITALS CENTER	Industrial	Fixed Income	4,724.05	0.00	4,724.05	nan	5.36	3.38	16.08
FORD FOUNDATION	Consumer Cyclical	Fixed Income	4,722.02	0.00	4,722.02	nan	5.09	3.86	13.54
AT&T INC	Industrial	Fixed Income	4,721.37	0.00	4,721.37	BD8P278	5.57	6.38	9.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,720.08	0.00	4,720.08	nan	5.03	5.50	4.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,719.24	0.00	4,719.24	nan	5.02	6.00	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,718.13	0.00	4,718.13	nan	5.00	6.00	3.41
TREASURY NOTE	Treasury	Fixed Income	4,716.25	0.00	4,716.25	BMDLR35	3.70	3.50	4.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,715.30	0.00	4,715.30	nan	4.75	2.50	6.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,713.28	0.00	4,713.28	BGJWTV2	5.47	3.80	13.66
FOX CORP	Industrial	Fixed Income	4,712.66	0.00	4,712.66	BJLV907	4.31	4.71	2.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,710.53	0.00	4,710.53	nan	4.47	2.00	7.90
AT&T INC	Industrial	Fixed Income	4,708.69	0.00	4,708.69	nan	4.11	1.65	2.17
Novant Health	Industrial	Fixed Income	4,707.88	0.00	4,707.88	nan	4.96	2.64	9.05
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,706.91	0.00	4,706.91	nan	4.95	5.05	7.58
SIERRA PACIFIC POWER CO	Electric	Fixed Income	4,706.30	0.00	4,706.30	B1Z7WF1	5.32	6.75	8.09
DOVER CORP	Capital Goods	Fixed Income	4,704.13	0.00	4,704.13	B2QD396	5.16	6.60	8.61
PECO ENERGY CO	Utility	Fixed Income	4,703.88	0.00	4,703.88	BQS2NF5	5.36	4.15	12.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,702.93	0.00	4,702.93	nan	5.71	3.25	14.67
TREASURY NOTE	Treasury	Fixed Income	4,700.90	0.00	4,700.90	BQ7Y9P4	3.63	2.75	1.68
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,700.14	0.00	4,700.14	nan	5.51	4.00	14.23
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	4,696.48	0.00	4,696.48	BJN4573	5.34	3.80	15.02
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,695.20	0.00	4,695.20	BDG08W2	5.51	4.63	11.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,693.42	0.00	4,693.42	BF5BK79	3.99	3.40	1.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,691.00	0.00	4,691.00	nan	4.30	1.35	5.07
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,690.52	0.00	4,690.52	nan	5.97	3.59	14.51
ANALOG DEVICES INC	Technology	Fixed Income	4,690.36	0.00	4,690.36	BYX3MD0	5.39	5.30	12.00
CAMPBELLS CO	Industrial	Fixed Income	4,689.12	0.00	4,689.12	nan	5.67	5.25	14.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,689.05	0.00	4,689.05	nan	4.97	6.00	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,686.67	0.00	4,686.67	nan	4.93	5.50	4.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,684.28	0.00	4,684.28	nan	4.49	3.00	5.56
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,681.92	0.00	4,681.92	nan	4.81	4.90	5.69
FISERV INC	Technology	Fixed Income	4,681.76	0.00	4,681.76	nan	4.69	4.55	4.61
TREASURY BOND	Treasury	Fixed Income	4,679.75	0.00	4,679.75	BQB5GR4	4.70	3.00	16.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,677.12	0.00	4,677.12	nan	4.75	2.00	6.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,677.12	0.00	4,677.12	nan	4.75	2.50	6.11
LEAR CORPORATION	Industrial	Fixed Income	4,676.82	0.00	4,676.82	nan	4.70	2.60	5.56
SUTTER HEALTH	Industrial	Fixed Income	4,676.28	0.00	4,676.28	BNG3S54	5.42	3.36	14.90
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,675.46	0.00	4,675.46	nan	5.80	5.10	16.06
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,674.95	0.00	4,674.95	nan	4.45	4.15	2.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,672.51	0.00	4,672.51	nan	4.59	2.52	4.16
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	4,671.51	0.00	4,671.51	B1XHJM9	6.90	6.75	7.79
MARATHON PETROLEUM CORP	Energy	Fixed Income	4,668.44	0.00	4,668.44	BZ02G68	5.97	5.85	11.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,667.58	0.00	4,667.58	nan	4.77	2.50	6.46
RPM INTERNATIONAL INC	Industrial	Fixed Income	4,666.26	0.00	4,666.26	nan	4.67	2.95	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,665.19	0.00	4,665.19	nan	4.58	3.00	5.66
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	4,663.77	0.00	4,663.77	nan	7.24	7.38	4.05
EVERGY METRO INC	Utility	Fixed Income	4,661.72	0.00	4,661.72	nan	4.77	5.40	6.73
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,661.06	0.00	4,661.06	nan	4.37	4.71	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,660.42	0.00	4,660.42	nan	4.56	3.00	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,659.60	0.00	4,659.60	BYW4234	5.41	3.90	13.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,658.03	0.00	4,658.03	nan	4.89	3.50	4.80
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,658.00	0.00	4,658.00	nan	4.43	4.62	2.31
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,655.26	0.00	4,655.26	nan	5.08	5.65	6.64
OHIO EDISON CO	Electric	Fixed Income	4,654.43	0.00	4,654.43	B3F3YS0	5.11	8.25	8.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,654.00	0.00	4,654.00	nan	4.82	6.16	2.16
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4,653.01	0.00	4,653.01	BZ0YDV8	5.34	4.38	12.36
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,652.53	0.00	4,652.53	BWWD066	5.29	4.02	12.74
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,652.41	0.00	4,652.41	nan	4.64	4.95	3.93
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,649.43	0.00	4,649.43	BNM6Y59	5.55	5.45	13.77
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4,649.39	0.00	4,649.39	BFY3D33	5.24	4.55	9.28
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,649.34	0.00	4,649.34	BF6V0N4	5.42	4.15	13.20
UNION ELECTRIC CO	Utility	Fixed Income	4,648.76	0.00	4,648.76	BWT1YM7	5.41	3.65	12.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,648.19	0.00	4,648.19	nan	5.02	6.00	3.19
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,648.02	0.00	4,648.02	nan	5.42	5.65	13.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,647.98	0.00	4,647.98	BMGDC77	4.77	4.48	1.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,646.36	0.00	4,646.36	nan	5.45	3.20	14.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,643.93	0.00	4,643.93	nan	5.17	3.07	16.00
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4,643.67	0.00	4,643.67	BL5GZC6	5.44	2.94	15.31
WELLPOINT INC	Insurance	Fixed Income	4,643.06	0.00	4,643.06	BQ16SQ0	5.85	4.85	14.21
ALLEN MEDIA LLC 144A	Industrial	Fixed Income	4,640.66	0.00	4,640.66	nan	50.00	10.50	1.48
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,638.94	0.00	4,638.94	nan	4.01	3.00	3.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,638.17	0.00	4,638.17	nan	4.44	5.24	3.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,636.56	0.00	4,636.56	nan	4.73	4.00	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,636.02	0.00	4,636.02	B537C51	4.90	4.88	10.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,635.79	0.00	4,635.79	B8N24M8	5.28	3.55	11.80
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,635.76	0.00	4,635.76	nan	5.70	4.00	13.93
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4,635.36	0.00	4,635.36	nan	5.42	6.25	4.37
FNMA 20YR	Agency Fixed Rate	Fixed Income	4,634.17	0.00	4,634.17	nan	4.11	4.50	3.90
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,632.74	0.00	4,632.74	nan	5.51	5.90	13.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,632.39	0.00	4,632.39	B0WCP86	5.06	5.85	7.60
REGENCY CENTERS LP	Reits	Fixed Income	4,630.39	0.00	4,630.39	nan	5.52	4.65	13.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,629.40	0.00	4,629.40	nan	4.42	3.50	5.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,629.40	0.00	4,629.40	nan	4.80	3.00	5.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,629.40	0.00	4,629.40	nan	4.51	4.50	4.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,629.39	0.00	4,629.39	BF32030	4.77	6.40	6.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,628.40	0.00	4,628.40	nan	4.61	5.30	6.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,628.34	0.00	4,628.34	B634M93	5.15	5.50	9.85
CITIGROUP INC	Financial Institutions	Fixed Income	4,627.37	0.00	4,627.37	BF347Y6	4.64	3.67	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,627.01	0.00	4,627.01	nan	4.98	5.00	5.38
AT&T INC	Industrial	Fixed Income	4,626.39	0.00	4,626.39	BK1MHL4	5.66	4.85	12.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,625.13	0.00	4,625.13	B3L2856	5.02	5.70	9.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,622.24	0.00	4,622.24	nan	4.74	2.00	6.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,622.24	0.00	4,622.24	nan	4.69	4.00	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,622.10	0.00	4,622.10	nan	5.00	6.00	3.90
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	4,621.05	0.00	4,621.05	B5VS9Q6	5.25	5.50	9.98
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,620.41	0.00	4,620.41	BYXGKK2	5.47	3.85	13.50
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,618.75	0.00	4,618.75	B1PKMT4	5.41	6.50	7.97
TREASURY NOTE	Treasury	Fixed Income	4,614.22	0.00	4,614.22	BPP1JW7	3.62	1.38	3.04
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	4,613.80	0.00	4,613.80	nan	5.30	4.12	13.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,612.69	0.00	4,612.69	nan	4.65	2.50	6.20
REALTY INCOME CORPORATION	Reits	Fixed Income	4,612.54	0.00	4,612.54	nan	4.68	4.50	6.10
TREASURY NOTE	Treasury	Fixed Income	4,612.15	0.00	4,612.15	BRC1719	3.79	4.13	5.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,611.95	0.00	4,611.95	nan	4.73	4.95	7.01
ASSURANT INC	Insurance	Fixed Income	4,611.93	0.00	4,611.93	B01HMH0	5.21	6.75	6.34
TREASURY NOTE	Treasury	Fixed Income	4,610.91	0.00	4,610.91	BL6BW07	3.61	3.50	2.13
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	4,610.57	0.00	4,610.57	nan	4.93	4.00	5.37
APTARGROUP INC	Industrial	Fixed Income	4,609.91	0.00	4,609.91	nan	4.83	3.60	5.57
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4,609.15	0.00	4,609.15	nan	5.43	3.35	14.47
Hackensack Meridian Health	Industrial	Fixed Income	4,607.74	0.00	4,607.74	nan	5.42	2.88	15.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,600.76	0.00	4,600.76	nan	4.60	6.50	2.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,595.99	0.00	4,595.99	nan	4.84	4.00	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,593.60	0.00	4,593.60	nan	4.82	4.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,593.60	0.00	4,593.60	nan	4.65	4.50	5.07
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	4,592.67	0.00	4,592.67	nan	4.56	5.29	3.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,588.83	0.00	4,588.83	nan	4.75	2.50	6.11
ENERGY TRANSFER LP	Industrial	Fixed Income	4,588.30	0.00	4,588.30	B6QFF83	5.92	6.10	10.19
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	4,587.68	0.00	4,587.68	nan	5.21	3.05	5.62
ELECTRONIC ARTS INC	Industrial	Fixed Income	4,587.17	0.00	4,587.17	nan	3.43	2.95	17.23
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,585.92	0.00	4,585.92	nan	5.61	3.15	15.24
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	4,582.88	0.00	4,582.88	BFWS352	5.12	4.75	9.19
HUMANA INC	Insurance	Fixed Income	4,582.14	0.00	4,582.14	B39RCC8	5.70	8.15	8.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,581.67	0.00	4,581.67	nan	4.71	3.50	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,581.67	0.00	4,581.67	nan	4.64	4.50	5.44
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,580.26	0.00	4,580.26	BK5HL24	50.00	5.25	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	4,576.89	0.00	4,576.89	nan	4.42	3.50	5.40
CUBESMART LP	Reits	Fixed Income	4,576.51	0.00	4,576.51	nan	4.59	2.00	4.89
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,574.51	0.00	4,574.51	nan	4.09	2.50	3.17
STORE CAPITAL LLC	Reits	Fixed Income	4,570.49	0.00	4,570.49	nan	5.06	2.70	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,569.74	0.00	4,569.74	nan	4.67	2.50	6.58
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4,569.59	0.00	4,569.59	BDGTNC4	5.35	3.00	13.92
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	4,569.53	0.00	4,569.53	nan	4.78	2.95	5.10
TREASURY NOTE	Treasury	Fixed Income	4,569.43	0.00	4,569.43	BMD9ZD5	3.61	1.00	2.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,567.35	0.00	4,567.35	nan	4.06	2.00	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,567.35	0.00	4,567.35	nan	4.97	5.50	3.89
OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,567.23	0.00	4,567.23	nan	4.77	5.50	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,563.14	0.00	4,563.14	B1HLYY4	4.99	5.88	7.99
CAMPBELLS CO	Industrial	Fixed Income	4,560.39	0.00	4,560.39	nan	5.60	3.13	15.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,560.19	0.00	4,560.19	nan	4.77	3.50	6.69
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,560.05	0.00	4,560.05	nan	4.94	4.95	7.11
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,559.95	0.00	4,559.95	nan	5.28	2.94	15.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,557.81	0.00	4,557.81	nan	4.74	2.00	6.73
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,555.72	0.00	4,555.72	nan	4.62	4.64	1.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,555.70	0.00	4,555.70	BYWC0Y5	4.63	3.71	2.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,555.42	0.00	4,555.42	nan	4.83	3.50	5.23
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	4,553.07	0.00	4,553.07	BJ1MRN9	5.28	5.35	2.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,553.04	0.00	4,553.04	nan	4.77	2.50	6.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,552.09	0.00	4,552.09	nan	4.37	2.35	4.98
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	4,552.06	0.00	4,552.06	nan	5.66	6.35	3.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,548.87	0.00	4,548.87	nan	4.08	3.40	3.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,548.54	0.00	4,548.54	BF6Q761	4.63	3.69	2.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,548.26	0.00	4,548.26	nan	4.88	3.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,547.19	0.00	4,547.19	BYZBFR7	4.62	4.00	5.03
TREASURY NOTE	Treasury	Fixed Income	4,546.21	0.00	4,546.21	BK1WFV0	3.65	2.38	3.32
MOODYS CORPORATION	Technology	Fixed Income	4,545.95	0.00	4,545.95	nan	5.40	3.75	14.98
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,545.33	0.00	4,545.33	BKLMT07	5.40	3.00	15.11
TREASURY NOTE	Treasury	Fixed Income	4,543.72	0.00	4,543.72	BN95VM5	3.63	1.75	3.10
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,542.79	0.00	4,542.79	2928456	4.59	5.88	6.18
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4,541.51	0.00	4,541.51	BJP8LJ7	5.83	3.90	13.68
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,539.79	0.00	4,539.79	BG13DC2	5.44	4.09	13.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,538.72	0.00	4,538.72	nan	4.71	6.50	2.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,538.72	0.00	4,538.72	nan	5.09	6.00	2.42
CENCORA INC	Industrial	Fixed Income	4,538.53	0.00	4,538.53	BFD9PF8	5.55	4.30	13.12
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,537.96	0.00	4,537.96	nan	4.61	4.00	5.32
IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,535.15	0.00	4,535.15	nan	4.72	5.20	6.96
HYATT HOTELS CORP	Industrial	Fixed Income	4,534.03	0.00	4,534.03	nan	5.09	5.50	6.74
TREASURY NOTE	Treasury	Fixed Income	4,533.35	0.00	4,533.35	BQC7W15	3.63	3.25	1.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,532.25	0.00	4,532.25	nan	4.56	4.57	3.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,531.74	0.00	4,531.74	BGBN0G5	5.50	3.80	13.98
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,531.63	0.00	4,531.63	nan	3.94	2.39	4.24
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,531.22	0.00	4,531.22	BF2THH5	5.61	4.67	9.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,530.04	0.00	4,530.04	BD72474	4.31	3.05	4.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,529.60	0.00	4,529.60	nan	4.06	2.00	3.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4,528.74	0.00	4,528.74	nan	4.71	3.00	5.43
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,527.51	0.00	4,527.51	B795LF6	5.57	4.70	17.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,526.79	0.00	4,526.79	nan	4.94	5.00	5.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,525.47	0.00	4,525.47	BK7CR74	5.45	3.15	14.86
TANGER PROPERTIES LP	Reits	Fixed Income	4,524.87	0.00	4,524.87	nan	4.77	2.75	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,524.41	0.00	4,524.41	nan	4.75	5.90	6.27
MARS INC 144A	Industrial	Fixed Income	4,523.35	0.00	4,523.35	BL6H6Q9	5.43	2.45	15.93
AFLAC INCORPORATED	Insurance	Fixed Income	4,521.70	0.00	4,521.70	B545395	5.39	6.45	9.64
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4,521.67	0.00	4,521.67	2965936	5.14	7.63	5.03
XL GROUP PLC	Insurance	Fixed Income	4,521.05	0.00	4,521.05	BGM96R5	5.47	5.25	11.28
TREASURY NOTE	Treasury	Fixed Income	4,520.91	0.00	4,520.91	BMCV833	3.75	0.88	0.90
TREASURY NOTE	Treasury	Fixed Income	4,519.25	0.00	4,519.25	BLPKDT1	3.61	1.25	2.41
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	4,517.67	0.00	4,517.67	B3KGP47	4.92	6.50	9.01
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,515.94	0.00	4,515.94	nan	5.32	4.63	5.48
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	4,515.68	0.00	4,515.68	nan	45.66	5.13	2.38
TREASURY NOTE	Treasury	Fixed Income	4,514.28	0.00	4,514.28	BLH34Q2	3.60	0.63	2.03
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	4,513.73	0.00	4,513.73	nan	4.83	4.70	5.47
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,513.15	0.00	4,513.15	BG10BN0	5.64	4.80	13.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,511.74	0.00	4,511.74	BF8F0V2	4.62	3.59	2.53
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,510.99	0.00	4,510.99	BKP9G03	4.37	1.65	5.22
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,510.71	0.00	4,510.71	B01RNJ9	4.61	5.30	6.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,510.08	0.00	4,510.08	nan	4.74	2.00	6.83
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4,508.43	0.00	4,508.43	nan	5.10	5.50	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,507.70	0.00	4,507.70	nan	3.99	2.50	3.37
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4,506.52	0.00	4,506.52	B9ND462	4.79	4.25	11.81
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	4,506.13	0.00	4,506.13	B23Y422	5.18	6.38	8.33
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,502.46	0.00	4,502.46	B99R101	5.46	4.12	11.47
TREASURY NOTE	Treasury	Fixed Income	4,501.42	0.00	4,501.42	BPJM959	3.75	4.00	4.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,500.54	0.00	4,500.54	nan	4.97	2.00	6.50
PULTE GROUP INC	Industrial	Fixed Income	4,497.81	0.00	4,497.81	B0664Y3	4.92	6.00	7.09
UNION ELECTRIC CO	Utility	Fixed Income	4,496.29	0.00	4,496.29	BKPGX14	5.50	3.25	14.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,493.38	0.00	4,493.38	nan	5.00	6.00	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,493.38	0.00	4,493.38	nan	4.56	3.00	5.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	4,491.81	0.00	4,491.81	nan	5.12	5.38	5.65
TREASURY NOTE	Treasury	Fixed Income	4,491.47	0.00	4,491.47	BP39M24	3.72	1.25	1.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,489.25	0.00	4,489.25	B4LWT05	5.24	6.15	9.83
ALLEGHANY CORPORATION	Insurance	Fixed Income	4,488.34	0.00	4,488.34	BQQCCP0	5.41	4.90	11.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,486.22	0.00	4,486.22	nan	4.65	2.50	6.46
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,484.98	0.00	4,484.98	BYMYN86	5.48	4.80	11.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,483.83	0.00	4,483.83	nan	4.75	2.50	6.14
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	4,478.23	0.00	4,478.23	nan	5.31	2.50	16.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,476.56	0.00	4,476.56	BM92KS8	4.77	4.38	1.42
CITIBANK NA	Financial Institutions	Fixed Income	4,476.50	0.00	4,476.50	BVFBKM6	4.23	4.91	4.00
UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,475.03	0.00	4,475.03	BNBVCT5	5.46	6.44	1.64
NNN REIT INC	Reits	Fixed Income	4,474.70	0.00	4,474.70	BF5HVZ2	5.64	4.80	13.21
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,474.44	0.00	4,474.44	2013879	4.49	5.95	6.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,474.29	0.00	4,474.29	nan	4.52	3.00	5.94
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,473.32	0.00	4,473.32	nan	4.72	2.63	5.39
UNUM GROUP	Insurance	Fixed Income	4,472.62	0.00	4,472.62	nan	5.88	4.13	13.92
SYNOPSYS INC	Technology	Fixed Income	4,472.51	0.00	4,472.51	nan	4.37	4.85	3.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,471.40	0.00	4,471.40	BFNJ8R1	4.33	3.51	2.99
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4,470.55	0.00	4,470.55	nan	5.26	6.10	6.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,470.36	0.00	4,470.36	BNTDVP2	4.60	5.45	2.48
FLOWERS FOODS INC	Industrial	Fixed Income	4,468.94	0.00	4,468.94	nan	6.29	6.20	13.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	4,468.08	0.00	4,468.08	2793063	4.62	7.75	4.52
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,467.59	0.00	4,467.59	BFVGY43	6.28	6.63	10.56
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,465.94	0.00	4,465.94	BF2YLV2	5.37	3.90	13.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,460.26	0.00	4,460.26	nan	4.79	4.00	5.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4,459.98	0.00	4,459.98	BVYS556	4.79	3.90	7.62
LOEWS CORPORATION	Insurance	Fixed Income	4,457.15	0.00	4,457.15	B0686W1	4.89	6.00	7.06
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,455.28	0.00	4,455.28	nan	4.86	4.88	0.04
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,454.89	0.00	4,454.89	nan	4.44	4.79	2.18
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	4,452.59	0.00	4,452.59	nan	6.55	3.83	13.78
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,451.77	0.00	4,451.77	nan	4.44	4.88	4.12
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,449.72	0.00	4,449.72	BQ3PVX3	4.52	5.13	2.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,448.04	0.00	4,448.04	nan	4.02	2.50	3.84
S&P GLOBAL INC	Technology	Fixed Income	4,447.65	0.00	4,447.65	nan	5.31	3.90	16.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,445.81	0.00	4,445.81	nan	4.61	2.21	2.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,445.65	0.00	4,445.65	nan	4.95	6.00	3.16
BAT CAPITAL CORP	Industrial	Fixed Income	4,444.18	0.00	4,444.18	BG5QSC2	4.15	3.56	1.70
DOLLAR GENERAL CORP	Industrial	Fixed Income	4,438.52	0.00	4,438.52	nan	5.70	5.50	13.44
TREASURY NOTE	Treasury	Fixed Income	4,438.38	0.00	4,438.38	BN6ML41	3.62	4.13	1.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,436.15	0.00	4,436.15	nan	4.44	4.98	1.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,435.45	0.00	4,435.45	nan	5.49	5.15	15.75
TREASURY NOTE	Treasury	Fixed Income	4,435.06	0.00	4,435.06	BSZ7PM8	3.76	4.13	0.95
APPLE INC	Technology	Fixed Income	4,434.02	0.00	4,434.02	nan	3.76	1.20	2.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	4,433.72	0.00	4,433.72	nan	4.03	2.50	2.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,431.34	0.00	4,431.34	nan	4.96	5.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,431.05	0.00	4,431.05	nan	4.60	2.00	6.76
APPALACHIAN POWER CO	Utility	Fixed Income	4,430.10	0.00	4,430.10	BXPB5R0	5.70	4.45	12.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,427.20	0.00	4,427.20	nan	4.89	6.50	3.96
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,427.10	0.00	4,427.10	BKZCC26	5.51	3.50	14.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,424.23	0.00	4,424.23	nan	4.64	3.00	5.99
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,424.18	0.00	4,424.18	nan	3.98	2.50	3.92
DTE ELECTRIC CO	Utility	Fixed Income	4,423.49	0.00	4,423.49	B7WKN85	5.34	4.00	11.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,421.63	0.00	4,421.63	B527QK5	6.23	8.38	8.39
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,421.62	0.00	4,421.62	BWB63F6	5.40	4.70	12.24
TREASURY NOTE	Treasury	Fixed Income	4,421.38	0.00	4,421.38	BYPG9T2	3.69	2.25	1.25
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	4,415.97	0.00	4,415.97	B2B0FC9	5.11	6.15	8.20
AXA SA 144A	Insurance	Fixed Income	4,414.99	0.00	4,414.99	B1L47R3	1.35	6.38	7.16
EXELON CORPORATION	Electric	Fixed Income	4,414.92	0.00	4,414.92	2014656	4.74	7.60	5.15
NVIDIA CORPORATION	Technology	Fixed Income	4,414.61	0.00	4,414.61	nan	5.17	3.70	17.09
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,412.34	0.00	4,412.34	nan	4.14	5.65	1.87
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,411.91	0.00	4,411.91	BYQX516	5.36	4.00	12.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,411.77	0.00	4,411.77	nan	4.52	5.04	3.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,410.18	0.00	4,410.18	nan	4.63	6.41	2.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,409.86	0.00	4,409.86	nan	4.76	4.50	5.62
AEP TEXAS INC	Electric	Fixed Income	4,406.38	0.00	4,406.38	B3BQ074	4.97	6.65	5.76
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,405.94	0.00	4,405.94	nan	4.48	5.45	5.78
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,405.55	0.00	4,405.55	B1FDPM7	5.11	6.27	8.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,405.09	0.00	4,405.09	nan	4.61	4.00	5.21
AVNET INC	Technology	Fixed Income	4,401.09	0.00	4,401.09	nan	5.18	5.50	5.36
MOODYS CORPORATION	Technology	Fixed Income	4,399.18	0.00	4,399.18	nan	5.34	3.10	17.49
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,398.31	0.00	4,398.31	nan	5.89	5.88	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,397.93	0.00	4,397.93	nan	4.62	2.50	6.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,397.93	0.00	4,397.93	nan	4.67	2.50	6.58
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,397.08	0.00	4,397.08	nan	nan	10.00	0.00
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,396.51	0.00	4,396.51	nan	6.35	4.13	13.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,396.02	0.00	4,396.02	nan	4.98	6.00	2.91
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,394.63	0.00	4,394.63	BK92VB4	5.41	3.75	14.40
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	4,391.28	0.00	4,391.28	BF5SP97	4.02	3.00	1.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,390.77	0.00	4,390.77	nan	4.93	6.00	3.42
ALLEGHANY CORPORATION	Insurance	Fixed Income	4,389.74	0.00	4,389.74	nan	5.42	3.25	15.29
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,383.96	0.00	4,383.96	nan	4.39	3.60	5.89
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,383.55	0.00	4,383.55	BK0Y670	5.75	4.79	12.87
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,382.46	0.00	4,382.46	BDVQ1R1	5.41	4.35	13.50
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	4,382.13	0.00	4,382.13	B1FYSG5	4.97	5.95	8.11
RICE UNIVERSITY	Industrial Other	Fixed Income	4,381.53	0.00	4,381.53	nan	5.23	3.57	12.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,379.80	0.00	4,379.80	nan	4.55	4.97	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,378.48	0.00	4,378.48	BFFJQF3	4.50	3.00	5.95
BROADCOM INC	Technology	Fixed Income	4,376.99	0.00	4,376.99	nan	4.16	5.05	3.31
HERSHEY COMPANY THE	Industrial	Fixed Income	4,371.87	0.00	4,371.87	nan	5.35	3.13	14.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,371.68	0.00	4,371.68	nan	4.87	2.50	6.41
PECO ENERGY CO	Utility	Fixed Income	4,370.86	0.00	4,370.86	nan	5.47	3.05	15.44
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4,370.72	0.00	4,370.72	BYVZLV9	5.24	3.39	14.22
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,367.87	0.00	4,367.87	nan	6.19	4.03	10.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,367.55	0.00	4,367.55	nan	4.68	4.00	5.63
WESTERN UNION CO/THE	Technology	Fixed Income	4,365.24	0.00	4,365.24	nan	4.99	2.75	4.87
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,364.11	0.00	4,364.11	nan	5.50	3.37	11.36
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,363.57	0.00	4,363.57	nan	5.10	4.95	7.20
CATERPILLAR INC	Industrial	Fixed Income	4,362.65	0.00	4,362.65	B0L4VF2	4.60	5.30	7.66
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,362.03	0.00	4,362.03	BYX1SH0	5.41	4.50	15.43
AVNET INC	Technology	Fixed Income	4,360.85	0.00	4,360.85	nan	4.97	3.00	4.92
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4,360.60	0.00	4,360.60	nan	6.00	3.80	15.62
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,360.39	0.00	4,360.39	nan	5.38	5.63	7.36
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,360.31	0.00	4,360.31	nan	3.98	2.50	3.90
EQUINIX INC	Technology	Fixed Income	4,359.97	0.00	4,359.97	BMY4YG5	5.55	2.95	15.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,359.75	0.00	4,359.75	nan	4.77	2.50	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,359.75	0.00	4,359.75	nan	4.44	3.00	5.05
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4,359.75	0.00	4,359.75	nan	4.39	4.00	4.17
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,358.98	0.00	4,358.98	BZBZ9C3	4.86	3.03	9.62
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	4,356.29	0.00	4,356.29	3052235	4.99	8.00	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,356.27	0.00	4,356.27	nan	4.74	2.00	6.83
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4,356.27	0.00	4,356.27	BDT6RN1	3.88	3.50	1.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,354.97	0.00	4,354.97	nan	5.15	5.50	4.51
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4,352.91	0.00	4,352.91	BYNMMF9	5.58	5.90	11.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,352.74	0.00	4,352.74	nan	4.51	1.95	5.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,352.59	0.00	4,352.59	nan	4.38	3.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,352.59	0.00	4,352.59	nan	4.90	4.00	6.01
GEORGIA POWER CO	Electric	Fixed Income	4,351.03	0.00	4,351.03	B5L63R9	5.19	5.40	9.85
CORNING INC	Technology	Fixed Income	4,350.19	0.00	4,350.19	nan	5.45	3.90	14.00
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,348.48	0.00	4,348.48	BMDHNR9	4.63	4.90	6.25
CMS ENERGY CORPORATION	Utility	Fixed Income	4,348.36	0.00	4,348.36	nan	6.25	3.75	4.37
TREASURY BOND	Treasury	Fixed Income	4,346.31	0.00	4,346.31	BL56GP6	4.56	4.00	11.83
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4,346.08	0.00	4,346.08	nan	4.60	5.00	6.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,345.43	0.00	4,345.43	nan	5.12	5.50	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,345.43	0.00	4,345.43	2DV7WC5	4.51	4.50	4.96
Stanford University	Industrial Other	Fixed Income	4,343.45	0.00	4,343.45	nan	5.17	2.41	16.07
XEROX CORPORATION	Industrial	Fixed Income	4,341.64	0.00	4,341.64	B4SZ3M7	22.07	6.75	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,340.66	0.00	4,340.66	nan	4.74	2.00	6.83
WESTAR ENERGY INC	Utility	Fixed Income	4,339.34	0.00	4,339.34	BYP8YX7	5.52	4.25	12.48
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4,338.43	0.00	4,338.43	nan	5.42	5.10	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,337.28	0.00	4,337.28	nan	4.61	2.48	1.18
CSX CORP	Transportation	Fixed Income	4,337.09	0.00	4,337.09	BKY5RH6	5.33	2.50	16.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,335.88	0.00	4,335.88	nan	4.44	4.50	5.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,333.50	0.00	4,333.50	nan	4.62	5.50	4.28
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	4,332.79	0.00	4,332.79	nan	4.29	2.29	5.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,331.11	0.00	4,331.11	nan	4.63	4.50	5.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,330.86	0.00	4,330.86	nan	4.69	5.00	6.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,328.72	0.00	4,328.72	nan	4.54	3.50	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,328.72	0.00	4,328.72	nan	4.96	4.50	4.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,325.09	0.00	4,325.09	B93L8Z3	5.46	4.00	11.55
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,325.08	0.00	4,325.08	nan	4.62	2.04	5.62
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4,324.09	0.00	4,324.09	nan	5.50	4.88	14.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,323.95	0.00	4,323.95	nan	4.48	2.50	7.76
PECO ENERGY CO	Utility	Fixed Income	4,320.22	0.00	4,320.22	BM93S87	5.36	2.80	15.41
TREASURY NOTE	Treasury	Fixed Income	4,319.77	0.00	4,319.77	BN7DP74	3.62	1.38	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,314.41	0.00	4,314.41	nan	4.80	4.00	5.96
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4,314.25	0.00	4,314.25	BL55PK1	4.91	2.70	7.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,312.81	0.00	4,312.81	nan	4.87	5.00	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,312.32	0.00	4,312.32	BJQZ0B2	5.62	3.75	13.95
ASTRAZENECA PLC	Industrial	Fixed Income	4,311.17	0.00	4,311.17	nan	5.15	2.13	16.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4,310.98	0.00	4,310.98	2806239	4.50	7.75	4.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,310.97	0.00	4,310.97	B8J94N4	6.37	4.50	11.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,310.89	0.00	4,310.89	BNYCQP9	5.64	3.65	14.65
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	4,308.96	0.00	4,308.96	nan	7.51	7.50	4.05
US TREASURY N/B	Treasury	Fixed Income	4,308.16	0.00	4,308.16	BL6JZM4	3.72	0.63	4.63
QVC INC	Industrial	Fixed Income	4,306.90	0.00	4,306.90	BD3CV99	14.95	5.95	7.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4,301.92	0.00	4,301.92	nan	4.30	2.05	4.14
MOODYS CORPORATION	Technology	Fixed Income	4,301.28	0.00	4,301.28	BFZYRM2	5.51	4.88	13.10
CITIBANK NA	Financial Institutions	Fixed Income	4,301.20	0.00	4,301.20	nan	4.03	5.80	2.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,297.70	0.00	4,297.70	nan	4.99	6.00	2.96
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	4,295.42	0.00	4,295.42	nan	6.65	7.88	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,293.58	0.00	4,293.58	nan	4.88	3.50	5.48
BROADSTONE NET LEASE LLC	Reits	Fixed Income	4,288.64	0.00	4,288.64	nan	4.99	2.60	5.30
ABBVIE INC	Industrial	Fixed Income	4,288.16	0.00	4,288.16	nan	4.03	4.80	1.31
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,287.40	0.00	4,287.40	nan	4.59	2.55	5.08
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,284.58	0.00	4,284.58	nan	4.29	2.30	4.95
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	4,284.48	0.00	4,284.48	B01W510	5.28	7.00	6.50
ALABAMA POWER COMPANY	Electric	Fixed Income	4,284.11	0.00	4,284.11	B3RNPB8	5.25	5.20	10.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,281.30	0.00	4,281.30	BVJFCF1	5.30	3.70	12.74
NXP BV	Technology	Fixed Income	4,279.84	0.00	4,279.84	BMDX236	5.55	3.13	11.80
FNMA 30YR	MBS Pass-Through	Fixed Income	4,279.00	0.00	4,279.00	nan	4.52	3.00	5.94
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4,278.71	0.00	4,278.71	nan	5.28	5.08	11.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,278.61	0.00	4,278.61	nan	4.73	3.50	5.64
OhioHealth	Consumer Non-Cyclical	Fixed Income	4,275.01	0.00	4,275.01	nan	4.20	2.30	5.47
STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	4,272.78	0.00	4,272.78	nan	4.62	4.85	0.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,270.44	0.00	4,270.44	nan	4.69	3.00	6.02
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,269.88	0.00	4,269.88	nan	5.62	5.15	4.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,269.07	0.00	4,269.07	nan	4.09	2.50	3.17
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,266.57	0.00	4,266.57	B4Y8TK0	5.27	5.76	10.16
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	4,263.15	0.00	4,263.15	nan	6.32	4.10	13.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,261.35	0.00	4,261.35	nan	4.52	5.21	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,259.95	0.00	4,259.95	BR1W7Z7	4.48	5.30	2.49
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,259.11	0.00	4,259.11	B40HSK4	5.41	5.25	18.37
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,257.80	0.00	4,257.80	B90MCR9	5.41	3.67	11.74
CMS ENERGY CORPORATION	Utility	Fixed Income	4,256.83	0.00	4,256.83	BK1Q341	5.65	4.88	11.58
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,256.06	0.00	4,256.06	nan	4.46	4.90	1.17
AON PLC	Insurance	Fixed Income	4,255.85	0.00	4,255.85	B9Z9KS2	5.66	4.25	11.31
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	4,254.99	0.00	4,254.99	nan	4.50	4.88	1.00
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,254.20	0.00	4,254.20	nan	5.04	5.39	7.02
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4,251.22	0.00	4,251.22	B4X25V6	5.33	6.63	9.52
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,250.72	0.00	4,250.72	B963F99	5.40	4.08	14.50
TREASURY NOTE	Treasury	Fixed Income	4,250.51	0.00	4,250.51	BVMNBG6	3.61	3.88	2.53
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	4,250.38	0.00	4,250.38	BDHDQP9	5.62	3.80	13.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,249.98	0.00	4,249.98	nan	4.75	2.50	6.11
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,247.86	0.00	4,247.86	B8DFHZ1	4.42	6.50	4.87
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,247.06	0.00	4,247.06	BYYHTX0	5.27	3.84	13.41
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,246.44	0.00	4,246.44	BJBZSV3	5.38	3.60	14.29
LXP INDUSTRIAL TRUST	Reits	Fixed Income	4,245.40	0.00	4,245.40	nan	4.95	2.38	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,245.20	0.00	4,245.20	nan	4.63	3.00	6.31
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,245.14	0.00	4,245.14	nan	4.79	5.00	6.75
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	4,242.82	0.00	4,242.82	nan	4.62	4.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,242.82	0.00	4,242.82	nan	4.87	5.00	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,242.82	0.00	4,242.82	nan	4.06	2.00	3.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,240.43	0.00	4,240.43	nan	4.68	3.50	6.27
TREASURY NOTE	Treasury	Fixed Income	4,237.24	0.00	4,237.24	BT9K6J4	3.81	3.63	5.26
HEXCEL CORPORATION	Industrial	Fixed Income	4,232.21	0.00	4,232.21	nan	5.23	5.88	7.11
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4,231.96	0.00	4,231.96	nan	4.55	4.36	7.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,230.49	0.00	4,230.49	nan	4.29	5.13	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,230.02	0.00	4,230.02	nan	4.62	6.50	2.79
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4,229.59	0.00	4,229.59	nan	5.27	2.52	15.37
SYSCO CORPORATION	Industrial	Fixed Income	4,229.08	0.00	4,229.08	nan	5.40	6.60	9.51
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	4,226.93	0.00	4,226.93	B1L4G76	5.21	5.95	8.01
PROLOGIS LP	Reits	Fixed Income	4,226.21	0.00	4,226.21	nan	4.28	1.63	5.03
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	4,225.03	0.00	4,225.03	nan	5.48	2.65	11.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,224.63	0.00	4,224.63	B61QXW1	5.19	4.95	10.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,223.73	0.00	4,223.73	nan	4.83	3.00	5.80
HUBBELL INCORPORATED	Industrial	Fixed Income	4,223.23	0.00	4,223.23	nan	4.35	2.30	4.95
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	4,221.43	0.00	4,221.43	2010126	4.84	6.60	5.82
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	4,221.22	0.00	4,221.22	BMYS014	6.08	4.25	4.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,221.06	0.00	4,221.06	BKTRFD9	4.78	3.44	14.93
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,219.15	0.00	4,219.15	nan	5.02	4.97	7.69
CITIGROUP INC	Financial Institutions	Fixed Income	4,218.66	0.00	4,218.66	BK82405	4.61	2.98	3.67
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	4,218.24	0.00	4,218.24	B0HFPV3	4.93	5.75	7.18
EVERGY METRO INC	Utility	Fixed Income	4,217.11	0.00	4,217.11	nan	4.94	5.13	7.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,215.33	0.00	4,215.33	BRQNXC4	5.36	5.30	14.28
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4,213.54	0.00	4,213.54	nan	4.57	4.63	7.25
BROADSTONE NET LEASE LLC	Reits	Fixed Income	4,212.74	0.00	4,212.74	nan	5.02	5.00	5.82
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,212.67	0.00	4,212.67	nan	4.26	1.55	4.72
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,212.20	0.00	4,212.20	B713G42	5.47	5.05	10.58
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	4,211.25	0.00	4,211.25	nan	5.69	3.75	16.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,209.41	0.00	4,209.41	nan	4.73	3.50	5.73
TR FINANCE LLC	Technology	Fixed Income	4,208.64	0.00	4,208.64	nan	5.54	5.65	11.02
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	4,208.26	0.00	4,208.26	nan	5.70	2.75	15.48
WESTAR ENERGY INC	Utility	Fixed Income	4,206.40	0.00	4,206.40	BKFVB37	5.53	3.25	14.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,203.66	0.00	4,203.66	BZ013F3	4.15	4.18	1.93
NATIONAL GRID USA	Utility	Fixed Income	4,203.19	0.00	4,203.19	B06ZMB3	5.20	5.80	7.22
PROLOGIS LP	Reits	Fixed Income	4,201.36	0.00	4,201.36	nan	5.40	3.05	15.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,201.34	0.00	4,201.34	nan	4.02	2.50	3.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,196.11	0.00	4,196.11	BYQ4R35	4.71	4.50	7.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,194.23	0.00	4,194.23	BFLT7D2	4.75	4.29	9.55
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,192.79	0.00	4,192.79	B3YRXN1	5.19	5.90	9.37
REVVITY INC	Industrial	Fixed Income	4,191.37	0.00	4,191.37	nan	5.72	3.63	14.59
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4,191.25	0.00	4,191.25	B2NNGB2	5.63	6.75	8.81
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,190.05	0.00	4,190.05	nan	4.49	2.50	4.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,187.62	0.00	4,187.62	nan	5.04	2.30	11.97
STORE CAPITAL LLC	Reits	Fixed Income	4,186.88	0.00	4,186.88	nan	4.78	2.75	4.56
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	4,185.47	0.00	4,185.47	B08ZQR5	4.86	5.35	7.28
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,185.11	0.00	4,185.11	BDVLN03	5.50	4.20	13.46
HEALTHPEAK OP LLC	Reits	Fixed Income	4,183.94	0.00	4,183.94	nan	4.83	4.75	5.98
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,182.33	0.00	4,182.33	BYZJJZ7	5.57	3.75	12.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,180.78	0.00	4,180.78	nan	4.78	5.00	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,178.39	0.00	4,178.39	nan	4.55	3.00	6.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,171.23	0.00	4,171.23	nan	5.06	5.00	5.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,169.18	0.00	4,169.18	nan	4.52	4.69	3.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,168.84	0.00	4,168.84	nan	4.67	2.50	6.58
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,168.37	0.00	4,168.37	BD82QD3	5.61	3.64	13.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,167.62	0.00	4,167.62	nan	4.20	4.88	3.89
EQUIFAX INC	Technology	Fixed Income	4,166.46	0.00	4,166.46	B1Z9398	5.45	7.00	8.01
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4,165.98	0.00	4,165.98	nan	4.70	5.25	5.45
NNN REIT INC	Reits	Fixed Income	4,165.62	0.00	4,165.62	BKMGC43	5.67	3.10	14.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,164.41	0.00	4,164.41	nan	4.58	6.50	2.22
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,163.61	0.00	4,163.61	nan	4.85	5.07	5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4,162.54	0.00	4,162.54	nan	4.04	3.50	4.13
ALABAMA POWER CO	Electric	Fixed Income	4,158.63	0.00	4,158.63	B5LCMB4	5.33	5.50	10.27
ERP OPERATING LP	Reits	Fixed Income	4,158.05	0.00	4,158.05	BF4G280	5.45	4.00	13.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,156.91	0.00	4,156.91	nan	4.84	4.00	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,154.53	0.00	4,154.53	nan	3.79	3.00	3.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,154.53	0.00	4,154.53	nan	4.69	3.00	5.90
UDR INC MTN	Reits	Fixed Income	4,153.69	0.00	4,153.69	nan	4.90	5.13	7.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,149.75	0.00	4,149.75	nan	5.10	5.50	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,149.31	0.00	4,149.31	nan	4.83	3.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,149.07	0.00	4,149.07	nan	5.08	5.50	3.61
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,147.81	0.00	4,147.81	nan	4.30	1.90	4.83
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	4,147.19	0.00	4,147.19	nan	5.87	3.80	14.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,146.63	0.00	4,146.63	nan	4.92	6.00	2.57
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,144.56	0.00	4,144.56	BMD26T7	4.24	2.38	5.00
SUTTER HEALTH	Industrial	Fixed Income	4,143.52	0.00	4,143.52	nan	4.53	5.21	5.64
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,143.51	0.00	4,143.51	B4XFV73	5.13	5.13	10.43
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,140.44	0.00	4,140.44	nan	5.14	2.68	11.97
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	4,139.10	0.00	4,139.10	nan	5.84	3.07	14.85
XTO ENERGY INC	Energy	Fixed Income	4,137.93	0.00	4,137.93	B23C8G8	5.05	6.75	8.23
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4,137.31	0.00	4,137.31	BCZQWS8	5.38	4.55	11.63
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	4,136.89	0.00	4,136.89	BMF1BK8	5.67	5.41	17.19
VERISK ANALYTICS INC	Technology	Fixed Income	4,135.50	0.00	4,135.50	nan	5.54	3.63	14.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4,133.90	0.00	4,133.90	BH420W2	4.68	5.05	3.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,133.30	0.00	4,133.30	BG0QM47	5.38	4.50	11.91
KITE REALTY GROUP LP	Reits	Fixed Income	4,133.01	0.00	4,133.01	nan	5.00	5.50	6.61
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,132.76	0.00	4,132.76	nan	4.40	4.10	5.61
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	4,132.44	0.00	4,132.44	B0NFKV2	4.80	5.75	7.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,131.28	0.00	4,131.28	nan	4.78	4.25	13.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,130.66	0.00	4,130.66	nan	4.67	2.50	6.58
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	4,129.81	0.00	4,129.81	nan	4.60	2.55	1.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,128.62	0.00	4,128.62	nan	4.87	4.00	5.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,128.28	0.00	4,128.28	nan	4.81	2.00	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,128.10	0.00	4,128.10	nan	3.98	2.50	3.95
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4,128.08	0.00	4,128.08	nan	5.31	5.25	7.65
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	4,127.31	0.00	4,127.31	nan	5.59	5.94	13.37
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,124.03	0.00	4,124.03	nan	5.42	2.88	15.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,123.50	0.00	4,123.50	nan	4.75	2.50	6.11
YALE UNIVERSITY	Industrial Other	Fixed Income	4,120.11	0.00	4,120.11	BMB1CC1	5.18	2.40	16.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,118.73	0.00	4,118.73	nan	4.44	3.50	5.03
ORACLE CORPORATION	Technology	Fixed Income	4,118.36	0.00	4,118.36	nan	4.24	2.30	2.30
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,117.59	0.00	4,117.59	BYVW165	3.91	3.60	2.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,115.67	0.00	4,115.67	BQ11N15	5.57	4.35	16.38
DELL INC	Technology	Fixed Income	4,115.47	0.00	4,115.47	B3KC6D1	5.49	6.50	8.65
ALTRIA GROUP INC	Industrial	Fixed Income	4,113.49	0.00	4,113.49	BFZ57Y7	4.28	4.80	2.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,112.64	0.00	4,112.64	nan	4.95	6.00	3.16
TREASURY NOTE	Treasury	Fixed Income	4,111.99	0.00	4,111.99	BQ0LV01	3.63	3.13	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,109.19	0.00	4,109.19	nan	4.69	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	4,107.58	0.00	4,107.58	nan	4.52	3.00	5.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,107.55	0.00	4,107.55	nan	4.82	6.07	0.94
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,105.82	0.00	4,105.82	nan	4.33	2.20	5.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,104.41	0.00	4,104.41	nan	4.69	3.00	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,104.41	0.00	4,104.41	nan	4.67	3.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,102.03	0.00	4,102.03	nan	4.52	3.00	5.94
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	4,101.77	0.00	4,101.77	nan	4.23	3.75	5.60
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,101.30	0.00	4,101.30	BP4YH12	5.62	5.45	14.23
CommonSpirit Health	Industrial	Fixed Income	4,101.16	0.00	4,101.16	nan	5.72	6.46	12.98
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,100.75	0.00	4,100.75	nan	4.82	5.43	5.29
BOEING CO	Industrial	Fixed Income	4,098.96	0.00	4,098.96	BZBZQ11	5.81	3.65	13.32
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	4,098.93	0.00	4,098.93	B639JD1	4.90	5.95	8.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,097.26	0.00	4,097.26	nan	5.10	5.50	4.55
NEVADA POWER COMPANY	Utility	Fixed Income	4,096.58	0.00	4,096.58	nan	5.63	3.13	14.93
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	4,095.92	0.00	4,095.92	B29VJL1	5.61	7.38	8.08
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,092.83	0.00	4,092.83	nan	4.76	3.05	3.84
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,092.49	0.00	4,092.49	B2R62G4	5.19	6.13	8.40
BOMBARDIER INC 144A	Industrial	Fixed Income	4,091.47	0.00	4,091.47	BHL3S24	7.73	7.88	1.35
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,091.12	0.00	4,091.12	BDFXP32	5.41	4.21	13.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,090.10	0.00	4,090.10	nan	4.93	6.00	2.76
KITE REALTY GROUP LP	Reits	Fixed Income	4,087.97	0.00	4,087.97	nan	4.85	5.20	5.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,086.04	0.00	4,086.04	B1YLNK6	5.22	6.38	8.16
TREASURY NOTE	Treasury	Fixed Income	4,084.62	0.00	4,084.62	BPJK9W0	3.61	3.75	2.37
RPM INTERNATIONAL INC	Industrial	Fixed Income	4,083.16	0.00	4,083.16	BFDSN40	5.48	4.25	13.27
CITIGROUP INC	Financial Institutions	Fixed Income	4,082.19	0.00	4,082.19	BYYKP97	4.17	4.13	2.54
NEVADA POWER COMPANY	Electric	Fixed Income	4,078.85	0.00	4,078.85	B64G771	5.26	5.38	10.12
APPLE INC	Technology	Fixed Income	4,078.62	0.00	4,078.62	nan	3.77	1.40	2.66
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,077.69	0.00	4,077.69	nan	5.73	3.22	14.67
UPMC	Industrial	Fixed Income	4,076.45	0.00	4,076.45	nan	4.67	5.04	6.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,075.78	0.00	4,075.78	nan	5.09	6.00	3.26
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,072.88	0.00	4,072.88	BF108Q5	3.93	3.88	2.36
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	4,072.38	0.00	4,072.38	B8PJ5Z7	5.21	4.00	11.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,071.34	0.00	4,071.34	BKKGQH6	6.28	4.40	13.08
TARGET CORPORATION	Industrial	Fixed Income	4,071.32	0.00	4,071.32	2061867	4.48	6.35	5.55
ORACLE CORPORATION	Technology	Fixed Income	4,069.49	0.00	4,069.49	nan	4.18	2.80	1.37
CVS HEALTH CORP	Industrial	Fixed Income	4,069.27	0.00	4,069.27	BK5KKM6	4.35	3.25	3.49
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	4,066.64	0.00	4,066.64	nan	5.36	5.40	7.63
VENTAS REALTY LP	Reits	Fixed Income	4,065.94	0.00	4,065.94	BM7SXV2	4.46	4.75	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,063.85	0.00	4,063.85	nan	4.46	3.50	5.44
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	4,063.20	0.00	4,063.20	B1VYDG4	5.27	6.85	7.71
HSBC BANK USA NA	Financial Institutions	Fixed Income	4,062.02	0.00	4,062.02	B03HB71	4.98	5.88	6.83
REALTY INCOME CORPORATION	Reits	Fixed Income	4,059.06	0.00	4,059.06	nan	4.53	2.70	5.63
TRINITY ACQUISITION PLC	Insurance	Fixed Income	4,058.59	0.00	4,058.59	BCZTLB3	5.87	6.13	10.72
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,058.42	0.00	4,058.42	nan	4.66	4.84	0.01
META PLATFORMS INC	Industrial	Fixed Income	4,054.72	0.00	4,054.72	nan	4.20	4.20	4.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,053.37	0.00	4,053.37	BYQF460	5.05	4.60	12.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,052.18	0.00	4,052.18	nan	4.34	4.92	2.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,051.92	0.00	4,051.92	nan	4.92	5.50	4.90
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4,050.69	0.00	4,050.69	nan	5.34	4.56	14.33
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,049.73	0.00	4,049.73	nan	4.61	4.84	0.06
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,047.98	0.00	4,047.98	BFXHND6	4.36	4.40	2.58
UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,046.07	0.00	4,046.07	BKPJSQ3	4.54	6.25	2.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,042.37	0.00	4,042.37	nan	4.76	2.50	6.20
INGREDION INC	Industrial	Fixed Income	4,042.09	0.00	4,042.09	nan	5.74	3.90	13.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,035.21	0.00	4,035.21	nan	4.48	2.50	7.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,033.23	0.00	4,033.23	nan	4.05	2.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,032.83	0.00	4,032.83	nan	4.67	2.50	6.18
WALT DISNEY CO	Industrial	Fixed Income	4,032.31	0.00	4,032.31	BKKKD11	3.98	2.00	3.62
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4,031.09	0.00	4,031.09	B3L59G3	4.83	5.70	9.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,030.44	0.00	4,030.44	nan	4.96	2.00	6.16
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,029.01	0.00	4,029.01	BK9NX88	5.56	3.63	14.36
POLAR TANKERS INC 144A	Industrial	Fixed Income	4,028.56	0.00	4,028.56	B1XCPL5	4.76	5.95	5.10
UDR INC MTN	Reits	Fixed Income	4,025.26	0.00	4,025.26	BLB0KJ4	4.62	2.10	6.11
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,023.54	0.00	4,023.54	BDHLG42	5.36	4.20	12.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,023.28	0.00	4,023.28	nan	4.64	4.50	5.44
APT PIPELINES LTD 144A	Utility	Fixed Income	4,022.78	0.00	4,022.78	BWDH357	4.97	5.00	7.39
TREASURY NOTE	Treasury	Fixed Income	4,021.58	0.00	4,021.58	BNNSR99	3.68	4.00	3.60
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	4,021.47	0.00	4,021.47	nan	5.86	3.20	15.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,021.07	0.00	4,021.07	nan	4.68	4.00	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,020.89	0.00	4,020.89	nan	4.75	4.50	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,020.89	0.00	4,020.89	nan	4.74	2.00	6.73
TREASURY NOTE	Treasury	Fixed Income	4,019.10	0.00	4,019.10	BP94LV5	3.68	1.88	1.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,016.12	0.00	4,016.12	nan	4.67	4.00	5.53
QUALCOMM INCORPORATED	Technology	Fixed Income	4,016.07	0.00	4,016.07	BF3KVF3	3.82	3.25	1.48
APA CORP (US)	Industrial	Fixed Income	4,015.89	0.00	4,015.89	BSD5VL5	6.33	5.10	9.87
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4,013.79	0.00	4,013.79	BKJV4C3	5.56	4.88	11.65
CITIGROUP INC	Financial Institutions	Fixed Income	4,012.91	0.00	4,012.91	BFZP4Y6	4.50	4.08	3.20
TREASURY BOND	Treasury	Fixed Income	4,011.63	0.00	4,011.63	BK8ZZ34	4.74	2.00	17.09
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	4,011.60	0.00	4,011.60	B7FJTY7	5.73	4.10	11.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4,011.28	0.00	4,011.28	BDCMR47	4.62	5.88	7.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,010.69	0.00	4,010.69	BGS1HD8	4.02	4.23	2.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,010.54	0.00	4,010.54	nan	4.56	3.25	5.69
CENTENE CORPORATION	Insurance	Fixed Income	4,008.83	0.00	4,008.83	BMCTMH9	4.93	4.25	1.97
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,006.65	0.00	4,006.65	nan	4.39	4.55	3.58
VENTAS REALTY LP	Reits	Fixed Income	4,006.17	0.00	4,006.17	BV9CM96	5.61	4.38	12.17
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,005.76	0.00	4,005.76	nan	4.70	5.30	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,005.00	0.00	4,005.00	B39H789	5.28	6.90	8.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,004.43	0.00	4,004.43	BKVD2T0	5.31	3.25	15.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,004.19	0.00	4,004.19	nan	4.63	5.00	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,004.19	0.00	4,004.19	nan	4.87	3.00	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,003.87	0.00	4,003.87	nan	4.72	4.00	6.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,003.43	0.00	4,003.43	nan	4.50	3.00	5.95
HIGHWOODS REALTY LP	Reits	Fixed Income	4,003.26	0.00	4,003.26	nan	5.08	2.60	4.76
ONEOK INC	Energy	Fixed Income	4,001.33	0.00	4,001.33	nan	6.17	4.20	12.09
AMAZON.COM INC	Industrial	Fixed Income	4,001.28	0.00	4,001.28	nan	3.80	4.55	1.94
WESTERN UNION CO	Technology	Fixed Income	4,000.95	0.00	4,000.95	B692DB0	5.85	6.20	9.43
TIFFANY & CO	Consumer Cyclical	Fixed Income	3,999.67	0.00	3,999.67	BXDZG93	5.34	4.90	11.98
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,999.42	0.00	3,999.42	nan	4.68	4.00	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,997.98	0.00	3,997.98	B05KYP7	5.42	5.55	7.61
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,997.92	0.00	3,997.92	BF2FM67	5.19	4.20	7.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,995.59	0.00	3,995.59	nan	4.64	5.60	1.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,994.64	0.00	3,994.64	nan	4.67	2.50	6.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,991.86	0.00	3,991.86	nan	5.40	4.10	14.80
University of Chicago	Industrial Other	Fixed Income	3,991.36	0.00	3,991.36	nan	5.44	2.55	13.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,989.87	0.00	3,989.87	nan	4.65	2.50	4.94
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,986.60	0.00	3,986.60	nan	5.53	2.80	15.55
NEVADA POWER CO	Electric	Fixed Income	3,985.63	0.00	3,985.63	B68QYC1	5.30	5.45	10.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,982.24	0.00	3,982.24	BYZBFP5	4.75	3.50	5.30
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	3,981.42	0.00	3,981.42	2567376	6.65	7.70	14.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,980.46	0.00	3,980.46	B64X2G6	5.15	6.63	9.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,980.33	0.00	3,980.33	nan	4.67	3.00	5.87
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	3,977.03	0.00	3,977.03	nan	5.47	5.65	7.17
META PLATFORMS INC	Industrial	Fixed Income	3,976.83	0.00	3,976.83	nan	3.90	4.60	2.33
BARCLAYS PLC	Financial Institutions	Fixed Income	3,973.75	0.00	3,973.75	BDGKSN3	4.63	4.84	2.30
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3,972.24	0.00	3,972.24	nan	5.12	2.90	6.91
TREASURY BOND	Treasury	Fixed Income	3,970.99	0.00	3,970.99	BVVT273	4.67	2.50	14.16
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	3,969.24	0.00	3,969.24	nan	4.50	4.68	7.46
VALMONT INDUSTRIES INC	Industrial	Fixed Income	3,968.37	0.00	3,968.37	BQRX166	5.58	5.25	14.40
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,968.02	0.00	3,968.02	BQB5PH7	4.52	5.43	2.94
PECO ENERGY CO	Utility	Fixed Income	3,966.55	0.00	3,966.55	B1FJJF6	4.89	5.95	8.08
UDR INC MTN	Reits	Fixed Income	3,966.27	0.00	3,966.27	BJK69Y7	4.97	3.10	7.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,966.10	0.00	3,966.10	2514565	4.82	5.75	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3,962.89	0.00	3,962.89	nan	4.54	3.50	5.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,961.77	0.00	3,961.77	BMVX324	5.35	2.70	15.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,961.24	0.00	3,961.24	nan	4.60	4.00	5.62
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3,959.80	0.00	3,959.80	nan	5.56	2.95	15.49
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3,958.15	0.00	3,958.15	nan	4.92	2.85	5.51
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,957.24	0.00	3,957.24	nan	4.47	5.02	2.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,956.46	0.00	3,956.46	nan	4.56	3.50	6.01
ALPHABET INC	Technology	Fixed Income	3,956.01	0.00	3,956.01	BMD7L20	3.94	1.10	4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,955.42	0.00	3,955.42	BJ52100	4.03	4.75	2.94
APPALACHIAN POWER CO	Electric	Fixed Income	3,955.05	0.00	3,955.05	B2425R7	5.42	6.70	8.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,954.08	0.00	3,954.08	nan	4.82	4.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,954.08	0.00	3,954.08	nan	4.60	6.50	2.48
FORD FOUNDATION	Industrial	Fixed Income	3,953.51	0.00	3,953.51	nan	5.20	2.42	16.06
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,952.91	0.00	3,952.91	B92N2H0	5.35	4.35	11.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,952.88	0.00	3,952.88	BK1L2R2	6.91	5.25	10.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,951.69	0.00	3,951.69	B8GQDP3	4.66	3.50	4.76
SOUTHWEST GAS CORP	Utility	Fixed Income	3,951.33	0.00	3,951.33	BK1WL23	5.55	4.15	13.62
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	3,949.22	0.00	3,949.22	nan	6.90	7.50	6.77
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	3,948.95	0.00	3,948.95	BDDR989	5.24	4.50	9.02
OHIO POWER COMPANY	Electric	Fixed Income	3,948.92	0.00	3,948.92	2859921	4.86	6.60	5.77
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	3,948.52	0.00	3,948.52	B59ZS73	5.92	7.25	9.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,948.35	0.00	3,948.35	nan	4.92	5.00	7.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,947.11	0.00	3,947.11	B7F7Y13	4.91	5.70	8.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,942.15	0.00	3,942.15	nan	4.70	3.50	5.68
CORNING INC	Technology	Fixed Income	3,941.31	0.00	3,941.31	BGLBD93	5.85	5.85	15.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,939.76	0.00	3,939.76	nan	4.47	2.00	7.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	3,939.76	0.00	3,939.76	nan	4.64	4.50	5.44
APPLIED MATERIALS INC	Technology	Fixed Income	3,937.39	0.00	3,937.39	BYTX3G4	4.59	5.10	7.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,937.37	0.00	3,937.37	nan	4.65	3.00	5.78
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,936.72	0.00	3,936.72	BF15KF3	3.99	3.25	2.09
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3,936.00	0.00	3,936.00	nan	5.65	3.60	14.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,934.99	0.00	3,934.99	nan	4.98	5.00	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,933.08	0.00	3,933.08	nan	4.87	6.50	2.81
EVERSOURCE ENERGY	Utility	Fixed Income	3,931.28	0.00	3,931.28	nan	4.60	2.55	4.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,930.91	0.00	3,930.91	nan	4.35	3.50	6.25
TREASURY BOND	Treasury	Fixed Income	3,929.51	0.00	3,929.51	BK1WFY3	4.72	2.88	15.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,927.83	0.00	3,927.83	nan	4.51	2.00	7.79
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,927.72	0.00	3,927.72	BG04CD0	5.79	4.18	13.31
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,927.59	0.00	3,927.59	nan	5.57	5.70	13.82
TREASURY NOTE	Treasury	Fixed Income	3,925.37	0.00	3,925.37	BZ1BP78	3.74	2.00	1.01
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3,917.45	0.00	3,917.45	BYTX308	5.97	5.95	11.56
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	3,916.75	0.00	3,916.75	BCZZSP4	5.55	4.80	11.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,911.12	0.00	3,911.12	nan	4.65	2.00	6.78
APPALACHIAN POWER CO	Utility	Fixed Income	3,910.90	0.00	3,910.90	BMJ71T1	5.68	4.40	11.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,908.74	0.00	3,908.74	nan	4.87	2.50	6.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,908.74	0.00	3,908.74	nan	4.95	6.00	3.16
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	3,908.09	0.00	3,908.09	nan	4.86	3.50	5.50
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3,907.86	0.00	3,907.86	B3DX4Q0	5.40	7.60	8.60
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,905.45	0.00	3,905.45	BYMXHP8	5.47	3.70	13.11
CONOCOPHILLIPS CO	Energy	Fixed Income	3,904.47	0.00	3,904.47	BVRTQV9	5.05	6.60	8.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,903.97	0.00	3,903.97	nan	4.91	5.00	4.15
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,903.63	0.00	3,903.63	B67VG21	5.31	6.63	8.16
SANDS CHINA LTD	Industrial	Fixed Income	3,903.58	0.00	3,903.58	BGV2CT9	4.60	5.40	2.53
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,903.03	0.00	3,903.03	nan	5.39	2.90	15.56
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	3,902.55	0.00	3,902.55	nan	4.52	3.18	5.36
MARKEL GROUP INC	Insurance	Fixed Income	3,902.22	0.00	3,902.22	BF00112	5.70	4.30	12.89
XSTRATA CANADA CORP	Basic Industry	Fixed Income	3,901.95	0.00	3,901.95	B0B0RX0	5.30	6.20	7.13
HCA INC	Consumer Non-Cyclical	Fixed Income	3,900.52	0.00	3,900.52	B039TZ1	5.06	7.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,899.19	0.00	3,899.19	nan	4.74	2.00	6.91
UDR INC MTN	Reits	Fixed Income	3,898.62	0.00	3,898.62	nan	4.73	1.90	6.68
NVENT FINANCE SARL	Industrial	Fixed Income	3,897.51	0.00	3,897.51	nan	4.75	2.75	5.37
CITIGROUP INC	Financial Institutions	Fixed Income	3,894.70	0.00	3,894.70	BYWG4Z6	4.54	3.52	2.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,894.42	0.00	3,894.42	nan	4.99	5.50	4.34
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	3,893.40	0.00	3,893.40	2317935	5.00	8.25	6.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,892.71	0.00	3,892.71	B57FW28	5.21	7.55	8.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,892.03	0.00	3,892.03	nan	4.35	4.00	4.01
REALTY INCOME CORPORATION	Reits	Fixed Income	3,887.39	0.00	3,887.39	nan	4.56	1.80	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3,887.15	0.00	3,887.15	nan	4.59	4.00	5.27
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	3,885.17	0.00	3,885.17	nan	5.84	4.25	13.96
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,884.30	0.00	3,884.30	BFWZ8F8	5.76	4.35	13.14
OHIO POWER CO	Utility	Fixed Income	3,883.15	0.00	3,883.15	nan	4.48	1.63	4.86
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,883.14	0.00	3,883.14	nan	4.50	4.45	0.93
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,882.28	0.00	3,882.28	nan	6.02	3.58	11.27
TREASURY NOTE	Treasury	Fixed Income	3,880.58	0.00	3,880.58	BN0XXM2	3.64	2.38	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,877.15	0.00	3,877.15	nan	5.10	5.50	6.65
AMEREN ILLINOIS CO	Electric	Fixed Income	3,876.91	0.00	3,876.91	BH5GGP8	5.41	4.80	11.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,875.33	0.00	3,875.33	nan	4.99	5.50	4.24
TREASURY NOTE	Treasury	Fixed Income	3,874.36	0.00	3,874.36	BNTC717	3.74	4.38	4.46
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	3,874.33	0.00	3,874.33	nan	4.72	5.24	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,874.29	0.00	3,874.29	BP09ZH3	4.40	5.14	3.74
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	3,870.09	0.00	3,870.09	nan	5.77	5.99	13.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,868.17	0.00	3,868.17	nan	4.63	5.00	4.77
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,867.03	0.00	3,867.03	nan	5.45	5.15	14.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,865.24	0.00	3,865.24	B6Y3NC9	5.32	3.63	11.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,863.40	0.00	3,863.40	nan	4.82	4.50	6.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,861.65	0.00	3,861.65	BD1LVH6	5.63	3.70	13.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,861.61	0.00	3,861.61	nan	4.42	3.15	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,859.17	0.00	3,859.17	nan	4.64	6.50	2.70
TREASURY NOTE	Treasury	Fixed Income	3,856.52	0.00	3,856.52	BNTVWV9	3.61	4.13	1.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,856.24	0.00	3,856.24	nan	4.77	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,854.45	0.00	3,854.45	nan	4.74	2.00	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,853.85	0.00	3,853.85	nan	4.83	2.50	6.37
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,853.56	0.00	3,853.56	nan	5.72	4.81	12.25
FEDEX CORP	Transportation	Fixed Income	3,851.38	0.00	3,851.38	nan	5.68	3.25	11.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,849.91	0.00	3,849.91	nan	4.68	3.50	6.27
EXXON MOBIL CORP	Industrial	Fixed Income	3,849.89	0.00	3,849.89	nan	4.04	3.48	4.01
TRINITY HEALTH CORP	Industrial	Fixed Income	3,848.99	0.00	3,848.99	nan	5.19	2.63	11.55
XCEL ENERGY INC	Electric	Fixed Income	3,847.44	0.00	3,847.44	B5ZZ7P8	5.58	4.80	10.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,846.69	0.00	3,846.69	nan	4.84	5.00	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,846.27	0.00	3,846.27	nan	4.87	5.00	5.45
KENNAMETAL INC	Industrial	Fixed Income	3,845.55	0.00	3,845.55	BJP8K12	4.55	2.80	4.84
AMAZON.COM INC	Industrial	Fixed Income	3,845.54	0.00	3,845.54	nan	3.82	1.65	2.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,844.31	0.00	3,844.31	nan	4.65	3.00	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,844.31	0.00	3,844.31	nan	4.05	2.00	3.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,841.74	0.00	3,841.74	nan	4.06	5.52	2.03
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,840.48	0.00	3,840.48	nan	5.00	5.45	7.31
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,838.51	0.00	3,838.51	BP9RBG9	5.56	5.00	13.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3,836.74	0.00	3,836.74	BDZ78X5	5.26	4.60	13.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,834.99	0.00	3,834.99	nan	4.48	3.00	5.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	3,834.50	0.00	3,834.50	nan	4.67	5.13	3.83
INCO LTD	Basic Industry	Fixed Income	3,833.38	0.00	3,833.38	2115504	5.18	7.20	5.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,832.38	0.00	3,832.38	nan	4.74	2.00	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3,831.64	0.00	3,831.64	nan	4.38	3.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,831.61	0.00	3,831.61	nan	4.68	4.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,828.91	0.00	3,828.91	nan	5.10	5.50	6.65
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,828.89	0.00	3,828.89	B87FCF2	6.14	6.50	9.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,828.82	0.00	3,828.82	nan	4.39	2.07	2.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,827.60	0.00	3,827.60	nan	4.42	4.50	4.44
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3,826.90	0.00	3,826.90	B7C6F10	5.92	5.38	10.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,825.22	0.00	3,825.22	nan	4.44	3.50	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,823.31	0.00	3,823.31	nan	4.38	3.00	5.28
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,822.07	0.00	3,822.07	BP5XLK5	5.38	4.85	14.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,820.02	0.00	3,820.02	BDG0907	5.70	4.95	15.67
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,819.02	0.00	3,819.02	nan	5.55	3.55	15.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,818.06	0.00	3,818.06	nan	4.85	4.50	5.48
TAMPA ELECTRIC CO	Electric	Fixed Income	3,816.99	0.00	3,816.99	B14X7Z5	5.06	6.55	7.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3,815.67	0.00	3,815.67	nan	4.35	3.50	6.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3,814.24	0.00	3,814.24	BKPVG76	4.44	5.13	1.52
BAT CAPITAL CORP	Industrial	Fixed Income	3,811.03	0.00	3,811.03	BM9DV66	5.91	3.98	14.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,810.90	0.00	3,810.90	nan	4.92	6.00	2.57
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	3,810.33	0.00	3,810.33	nan	4.63	2.95	1.27
NSTAR ELECTRIC CO	Utility	Fixed Income	3,810.16	0.00	3,810.16	nan	4.33	1.95	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,805.99	0.00	3,805.99	nan	4.60	6.50	2.58
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3,802.76	0.00	3,802.76	nan	5.05	5.90	5.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,801.36	0.00	3,801.36	nan	4.77	2.50	6.46
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	3,799.28	0.00	3,799.28	nan	5.19	5.45	7.42
BIOGEN INC	Industrial	Fixed Income	3,797.31	0.00	3,797.31	nan	4.41	5.05	4.46
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,796.04	0.00	3,796.04	nan	4.48	4.65	3.59
BANCO DE CHILE MTN 144A	Banking	Fixed Income	3,792.47	0.00	3,792.47	BPLW9W4	4.67	2.99	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,789.42	0.00	3,789.42	nan	4.74	2.00	6.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,788.80	0.00	3,788.80	BMYR4L9	5.37	2.70	16.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,788.27	0.00	3,788.27	nan	4.85	5.00	5.29
UNION ELECTRIC CO	Utility	Fixed Income	3,787.16	0.00	3,787.16	B0F66L5	5.05	5.30	8.60
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3,784.97	0.00	3,784.97	BYY5G55	5.63	4.86	12.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,784.65	0.00	3,784.65	nan	4.67	2.50	6.58
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	3,781.38	0.00	3,781.38	B606VM8	5.37	5.20	10.43
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,779.04	0.00	3,779.04	BS893X8	4.50	5.15	3.76
TREASURY BOND (OLD)	Treasury	Fixed Income	3,778.55	0.00	3,778.55	BMGHNZ4	4.62	5.00	12.31
CARRIER GLOBAL CORP	Industrial	Fixed Income	3,777.68	0.00	3,777.68	nan	4.28	2.72	3.96
AT&T INC	Industrial	Fixed Income	3,776.02	0.00	3,776.02	BYY3Z96	5.50	5.15	10.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,775.11	0.00	3,775.11	nan	4.06	2.00	3.77
Willis-Knighton Health System	Industrial	Fixed Income	3,775.02	0.00	3,775.02	nan	5.72	3.06	15.13
HUBBELL INCORPORATED	Industrial	Fixed Income	3,774.72	0.00	3,774.72	nan	4.83	4.80	7.90
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,774.63	0.00	3,774.63	BMDWFN4	5.52	3.48	14.81
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,774.54	0.00	3,774.54	BD265F6	4.82	3.87	2.93
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	3,769.75	0.00	3,769.75	BF2J270	5.43	4.30	13.37
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,769.51	0.00	3,769.51	B1829P2	5.24	6.72	7.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,767.95	0.00	3,767.95	nan	4.82	6.00	2.84
T-MOBILE USA INC	Industrial	Fixed Income	3,767.48	0.00	3,767.48	BKP78R8	4.23	3.38	3.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,766.89	0.00	3,766.89	B1KKC99	5.03	5.70	8.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,759.59	0.00	3,759.59	nan	5.56	4.60	15.50
TREASURY NOTE	Treasury	Fixed Income	3,757.82	0.00	3,757.82	BF92XX5	3.61	2.25	1.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,756.02	0.00	3,756.02	nan	4.06	2.00	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,756.02	0.00	3,756.02	nan	4.83	3.00	5.80
OGLETHORPE POWER CORP	Utility	Fixed Income	3,754.49	0.00	3,754.49	B3LMZJ9	5.44	5.95	9.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,753.63	0.00	3,753.63	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,753.63	0.00	3,753.63	nan	4.82	5.00	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,751.24	0.00	3,751.24	nan	4.69	3.00	6.02
SOUTHWEST GAS CORP	Utility	Fixed Income	3,750.73	0.00	3,750.73	BDCFT40	5.66	3.80	13.21
OhioHealth	Industrial	Fixed Income	3,748.02	0.00	3,748.02	nan	5.18	2.83	11.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,747.09	0.00	3,747.09	nan	4.56	3.50	6.01
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	3,747.09	0.00	3,747.09	nan	4.41	4.50	1.87
CENTENE CORPORATION	Insurance	Fixed Income	3,743.41	0.00	3,743.41	BMVX1F3	5.48	3.38	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,741.70	0.00	3,741.70	nan	4.98	5.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,740.51	0.00	3,740.51	nan	4.64	6.50	2.14
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,740.21	0.00	3,740.21	nan	5.38	2.86	15.81
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	3,739.92	0.00	3,739.92	BDCBVV9	6.18	5.63	11.35
KIMCO REALTY OP LLC	Reits	Fixed Income	3,739.29	0.00	3,739.29	BKBNMB2	5.53	3.70	14.32
PEPSICO INC	Industrial	Fixed Income	3,738.56	0.00	3,738.56	BRLF5C9	5.21	4.25	12.47
ONEOK INC	Energy	Fixed Income	3,738.09	0.00	3,738.09	nan	5.82	6.40	7.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3,736.93	0.00	3,736.93	nan	4.11	2.50	2.37
RIO TINTO ALCAN INC	Industrial	Fixed Income	3,735.90	0.00	3,735.90	B09M9Y3	4.75	5.75	7.25
EMORY UNIVERSITY	Industrial Other	Fixed Income	3,735.41	0.00	3,735.41	nan	5.32	2.97	15.46
BARCLAYS PLC	Financial Institutions	Fixed Income	3,735.28	0.00	3,735.28	nan	4.71	5.69	3.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,734.54	0.00	3,734.54	nan	4.77	2.50	6.46
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	3,732.63	0.00	3,732.63	B1HNWC4	6.85	6.40	7.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,732.15	0.00	3,732.15	nan	4.71	2.00	6.51
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,730.68	0.00	3,730.68	nan	4.97	4.82	5.78
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,729.50	0.00	3,729.50	BXC5W85	4.63	4.13	7.66
XCEL ENERGY INC	Utility	Fixed Income	3,729.07	0.00	3,729.07	nan	4.53	2.35	5.45
OVINTIV INC	Industrial	Fixed Income	3,728.99	0.00	3,728.99	B23Y0M4	5.96	6.63	8.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,727.38	0.00	3,727.38	nan	4.76	2.50	6.20
MAYO CLINIC	Industrial	Fixed Income	3,724.65	0.00	3,724.65	BYQHVB0	5.40	4.13	14.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,722.22	0.00	3,722.22	nan	4.24	2.60	3.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,720.22	0.00	3,720.22	nan	4.99	5.50	4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,715.67	0.00	3,715.67	BYZR5J7	5.53	4.15	12.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,713.06	0.00	3,713.06	nan	4.51	4.50	4.77
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3,712.27	0.00	3,712.27	nan	6.05	6.63	10.94
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,709.85	0.00	3,709.85	nan	5.52	5.63	7.52
NXP BV	Technology	Fixed Income	3,709.29	0.00	3,709.29	BPJL417	5.65	3.25	15.04
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3,707.16	0.00	3,707.16	nan	5.21	3.46	13.70
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,706.00	0.00	3,706.00	BF339F8	5.38	5.76	9.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,705.90	0.00	3,705.90	nan	4.91	5.00	4.98
FEDEX CORP	Transportation	Fixed Income	3,705.72	0.00	3,705.72	nan	5.01	4.90	6.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,703.52	0.00	3,703.52	nan	4.65	2.50	6.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,701.13	0.00	3,701.13	nan	4.62	3.50	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,700.33	0.00	3,700.33	nan	4.63	2.00	6.73
GOTO GROUP INC 144A	Industrial	Fixed Income	3,696.95	0.00	3,696.95	nan	50.00	5.50	1.71
NETFLIX INC	Industrial	Fixed Income	3,696.21	0.00	3,696.21	BJRDX72	4.03	5.88	2.71
EPR PROPERTIES	Reits	Fixed Income	3,696.12	0.00	3,696.12	BLFK4F4	5.08	3.60	5.23
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	3,694.88	0.00	3,694.88	nan	6.84	7.25	4.33
APPLE INC	Technology	Fixed Income	3,691.39	0.00	3,691.39	BD3N0T5	3.74	3.20	1.46
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,689.11	0.00	3,689.11	nan	9.20	4.63	1.70
ALABAMA POWER COMPANY	Utility	Fixed Income	3,688.22	0.00	3,688.22	B905R28	5.30	3.85	11.66
ALABAMA POWER COMPANY	Electric	Fixed Income	3,685.58	0.00	3,685.58	2366056	4.60	5.70	5.91
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,684.49	0.00	3,684.49	nan	4.78	6.32	2.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,684.43	0.00	3,684.43	nan	4.44	3.50	5.03
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,682.21	0.00	3,682.21	nan	5.73	5.76	13.76
AMAZON.COM INC	Industrial	Fixed Income	3,680.45	0.00	3,680.45	nan	3.98	1.50	4.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,679.65	0.00	3,679.65	nan	4.64	3.50	5.57
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3,679.02	0.00	3,679.02	BF5HW37	5.87	5.40	12.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,677.27	0.00	3,677.27	nan	5.10	5.50	2.83
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	3,677.22	0.00	3,677.22	BF15KL9	7.13	4.75	8.59
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,675.12	0.00	3,675.12	BYT3W56	4.92	4.10	7.25
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,674.88	0.00	3,674.88	nan	4.06	2.00	3.77
FEDEX CORP	Transportation	Fixed Income	3,671.67	0.00	3,671.67	B8DMKV9	5.79	3.88	11.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,670.85	0.00	3,670.85	nan	4.51	4.50	4.96
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,670.32	0.00	3,670.32	BM9L3W0	4.46	4.10	4.02
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,668.81	0.00	3,668.81	nan	4.49	1.63	4.71
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	3,668.78	0.00	3,668.78	BZ0V2F6	6.38	5.63	11.39
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	3,666.93	0.00	3,666.93	2006103	5.03	8.00	5.01
TREASURY BOND	Treasury	Fixed Income	3,666.58	0.00	3,666.58	BN7JWV5	4.74	1.63	18.01
ECOLAB INC	Industrial	Fixed Income	3,666.24	0.00	3,666.24	BKPTQ92	5.27	2.13	16.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,665.72	0.00	3,665.72	nan	4.62	6.50	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,664.48	0.00	3,664.48	nan	4.64	4.50	5.44
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	3,663.75	0.00	3,663.75	BRF1545	5.83	4.35	12.04
LACLEDE GROUP INC	Natural Gas	Fixed Income	3,661.05	0.00	3,661.05	BQ3FX26	5.88	4.70	11.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,660.56	0.00	3,660.56	nan	4.06	2.00	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3,659.93	0.00	3,659.93	nan	4.48	3.00	5.69
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,658.99	0.00	3,658.99	nan	5.53	3.35	14.61
TREASURY BOND	Treasury	Fixed Income	3,658.28	0.00	3,658.28	BMCXZ94	4.52	2.25	12.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,655.79	0.00	3,655.79	nan	4.38	3.00	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,653.41	0.00	3,653.41	nan	4.57	2.50	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,653.41	0.00	3,653.41	nan	4.92	5.50	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,653.41	0.00	3,653.41	nan	4.63	3.00	5.96
CLECO POWER LLC	Electric	Fixed Income	3,653.22	0.00	3,653.22	BGHQ1Z4	5.52	6.00	9.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,652.53	0.00	3,652.53	BZ1C623	6.34	4.10	12.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,652.30	0.00	3,652.30	nan	4.83	2.18	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,646.25	0.00	3,646.25	nan	4.45	3.00	5.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,645.17	0.00	3,645.17	nan	4.47	5.49	3.12
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3,644.02	0.00	3,644.02	nan	4.97	2.05	4.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,642.96	0.00	3,642.96	BRZ2H86	5.38	4.65	11.88
CORNING INC	Technology	Fixed Income	3,642.88	0.00	3,642.88	B19PM84	6.92	7.25	7.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,639.41	0.00	3,639.41	nan	5.57	3.25	14.88
TREASURY BOND	Treasury	Fixed Income	3,636.30	0.00	3,636.30	BNYF3R9	4.58	2.38	12.71
NETFLIX INC	Industrial	Fixed Income	3,636.26	0.00	3,636.26	BG47ZP8	3.97	4.88	2.30
EXXON MOBIL CORP	Industrial	Fixed Income	3,635.82	0.00	3,635.82	BMDSC20	4.07	2.61	4.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,633.68	0.00	3,633.68	B8B7B80	5.36	4.55	10.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,633.59	0.00	3,633.59	nan	4.87	5.00	5.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3,633.10	0.00	3,633.10	BFZB9W7	5.64	4.65	11.42
APPLE INC	Technology	Fixed Income	3,630.78	0.00	3,630.78	BD894X0	3.79	3.35	1.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,630.49	0.00	3,630.49	BK93J80	4.37	1.50	4.60
ENTERGY TEXAS INC	Utility	Fixed Income	3,629.82	0.00	3,629.82	BHZRX05	5.13	4.50	9.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,627.16	0.00	3,627.16	nan	4.41	3.50	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,626.22	0.00	3,626.22	nan	4.16	1.50	3.86
NORTHERN STATES POWER MINN	Utility	Fixed Income	3,625.53	0.00	3,625.53	BMM2784	5.32	4.13	12.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,624.77	0.00	3,624.77	nan	4.75	2.50	6.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,622.38	0.00	3,622.38	nan	4.69	3.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,617.61	0.00	3,617.61	nan	4.78	3.50	5.66
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,617.61	0.00	3,617.61	nan	3.98	3.00	3.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,616.58	0.00	3,616.58	nan	4.02	2.50	3.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,612.84	0.00	3,612.84	nan	3.93	2.00	4.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,612.84	0.00	3,612.84	nan	4.65	4.50	5.34
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3,612.31	0.00	3,612.31	nan	5.34	4.10	14.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,610.94	0.00	3,610.94	nan	4.18	2.55	3.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,610.45	0.00	3,610.45	nan	4.59	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,610.14	0.00	3,610.14	nan	4.83	3.50	5.48
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,607.76	0.00	3,607.76	B8L2KX3	7.18	6.88	9.46
TREASURY NOTE	Treasury	Fixed Income	3,607.27	0.00	3,607.27	BS60BL7	3.83	4.50	5.29
APPLOVIN CORP	Industrial	Fixed Income	3,606.34	0.00	3,606.34	nan	5.90	5.95	13.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,604.79	0.00	3,604.79	nan	3.87	4.00	2.75
ORACLE CORPORATION	Technology	Fixed Income	3,604.55	0.00	3,604.55	nan	4.61	4.45	4.34
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,604.16	0.00	3,604.16	nan	4.56	1.65	4.86
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	3,603.42	0.00	3,603.42	B4TXGF4	5.23	6.15	9.00
ENTERGY ARKANSAS INC	Electric	Fixed Income	3,602.39	0.00	3,602.39	BSVV7D9	5.56	4.95	11.74
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,593.00	0.00	3,593.00	BG5JQM7	4.87	5.08	2.93
NEWS CORP 144A	Industrial	Fixed Income	3,590.05	0.00	3,590.05	nan	5.29	5.13	5.26
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	3,589.39	0.00	3,589.39	B06NP07	5.37	6.50	7.02
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3,588.38	0.00	3,588.38	BF0CDS9	5.46	3.95	13.39
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,587.85	0.00	3,587.85	nan	5.92	4.32	9.93
REALTY INCOME CORP	Reits	Fixed Income	3,586.99	0.00	3,586.99	B8NVZK0	5.01	5.88	7.18
RICE UNIVERSITY	Industrial Other	Fixed Income	3,584.16	0.00	3,584.16	BWX1XY8	5.28	3.77	15.25
TREASURY NOTE	Treasury	Fixed Income	3,582.81	0.00	3,582.81	BTJX0Q8	3.68	4.13	1.28
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	3,575.65	0.00	3,575.65	BG4TC86	7.44	6.15	6.07
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,572.81	0.00	3,572.81	nan	4.68	2.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,572.38	0.00	3,572.38	nan	4.75	3.50	5.30
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,571.64	0.00	3,571.64	nan	3.94	1.93	2.96
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,567.69	0.00	3,567.69	BN7DSM0	5.32	4.13	12.15
TREASURY NOTE	Treasury	Fixed Income	3,567.46	0.00	3,567.46	BSPRXT1	3.84	4.38	5.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,567.20	0.00	3,567.20	nan	5.57	4.20	12.16
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3,565.37	0.00	3,565.37	BFY0DG7	5.05	4.00	9.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,562.71	0.00	3,562.71	BWXTWR8	4.10	3.95	1.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,562.56	0.00	3,562.56	nan	5.11	3.55	4.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,562.51	0.00	3,562.51	nan	4.78	2.01	1.82
BOEING CO	Industrial	Fixed Income	3,560.93	0.00	3,560.93	BJHMV86	5.78	3.83	15.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,560.34	0.00	3,560.34	nan	4.41	5.00	4.43
INTEL CORPORATION	Technology	Fixed Income	3,558.25	0.00	3,558.25	nan	4.36	2.45	3.74
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,557.81	0.00	3,557.81	BMFDGR6	5.40	3.10	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,553.18	0.00	3,553.18	nan	4.67	2.50	6.58
CENTENE CORPORATION	Insurance	Fixed Income	3,552.19	0.00	3,552.19	BKVDKR4	5.51	3.00	4.49
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	3,551.79	0.00	3,551.79	B4ZQPG1	5.23	5.13	10.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,543.64	0.00	3,543.64	nan	4.62	6.50	2.73
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,542.17	0.00	3,542.17	nan	5.92	6.14	13.80
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,540.72	0.00	3,540.72	BNRLZ12	5.41	2.85	15.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,539.89	0.00	3,539.89	nan	4.42	4.87	0.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,536.85	0.00	3,536.85	BNQN9H3	5.08	6.80	2.25
WALT DISNEY CO	Industrial	Fixed Income	3,536.19	0.00	3,536.19	nan	4.03	3.80	3.99
CMS ENERGY CORP	Electric	Fixed Income	3,535.21	0.00	3,535.21	B94P0F8	5.67	4.70	11.36
MCDONALDS CORPORATION	Industrial	Fixed Income	3,534.80	0.00	3,534.80	B4T8994	5.19	4.88	10.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,534.45	0.00	3,534.45	2725754	4.54	7.25	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,534.41	0.00	3,534.41	B4R8JM9	5.10	6.13	9.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,531.70	0.00	3,531.70	nan	4.09	2.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,531.70	0.00	3,531.70	nan	4.76	3.50	5.72
BARCLAYS PLC	Financial Institutions	Fixed Income	3,530.81	0.00	3,530.81	nan	4.50	2.28	1.02
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,530.38	0.00	3,530.38	B4JS9F0	6.76	5.90	9.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,528.69	0.00	3,528.69	nan	5.20	6.00	5.36
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	3,527.92	0.00	3,527.92	BYZZPX5	4.50	4.20	7.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,526.93	0.00	3,526.93	nan	3.99	2.50	3.37
CVS HEALTH CORP	Industrial	Fixed Income	3,525.99	0.00	3,525.99	nan	4.23	1.30	1.75
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3,524.04	0.00	3,524.04	nan	5.42	2.51	15.92
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	3,522.89	0.00	3,522.89	BSLVGD2	5.22	4.27	12.03
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,521.07	0.00	3,521.07	nan	4.60	4.66	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,519.77	0.00	3,519.77	nan	4.55	3.00	5.09
LINDE INC	Industrial	Fixed Income	3,519.59	0.00	3,519.59	nan	5.28	2.00	16.84
BARCLAYS PLC	Financial Institutions	Fixed Income	3,518.98	0.00	3,518.98	nan	5.15	7.38	1.79
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,516.34	0.00	3,516.34	nan	7.02	5.25	12.25
MERCK & CO INC	Industrial	Fixed Income	3,515.87	0.00	3,515.87	BJRH6C0	4.03	3.40	3.12
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	3,515.11	0.00	3,515.11	BYP6KW2	5.82	3.63	13.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,514.54	0.00	3,514.54	nan	4.92	5.00	7.27
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3,513.30	0.00	3,513.30	nan	5.41	3.49	14.40
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,512.80	0.00	3,512.80	nan	4.77	7.16	2.70
CENTENE CORPORATION	Insurance	Fixed Income	3,511.61	0.00	3,511.61	BP2Q6N5	5.19	2.45	2.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,511.24	0.00	3,511.24	BD3VQC4	4.14	3.70	1.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,509.95	0.00	3,509.95	nan	3.99	2.50	3.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,509.12	0.00	3,509.12	nan	4.54	4.99	2.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,507.84	0.00	3,507.84	nan	4.85	5.00	5.29
HALEON US CAPITAL LLC	Industrial	Fixed Income	3,507.73	0.00	3,507.73	nan	4.04	3.38	1.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3,505.33	0.00	3,505.33	BNM26W8	5.19	2.74	6.73
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3,504.64	0.00	3,504.64	B1CYG08	5.28	6.25	7.54
HOME DEPOT INC	Industrial	Fixed Income	3,500.67	0.00	3,500.67	BJKPFV3	3.96	2.95	3.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,498.30	0.00	3,498.30	nan	4.47	2.00	7.90
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3,497.27	0.00	3,497.27	BMG2X93	3.97	1.60	4.24
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3,495.92	0.00	3,495.92	nan	4.36	4.35	2.51
WESTAR ENERGY INC	Electric	Fixed Income	3,495.37	0.00	3,495.37	BD1NQX3	5.61	4.63	11.54
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,494.87	0.00	3,494.87	B1XXCG2	5.18	6.15	8.14
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3,494.10	0.00	3,494.10	B8HLJS2	5.43	4.00	11.30
SIGNAL PARENT INC 144A	Industrial	Fixed Income	3,493.49	0.00	3,493.49	nan	45.16	6.13	2.33
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	3,492.94	0.00	3,492.94	BSPL230	5.70	5.30	11.43
STARBUCKS CORPORATION	Industrial	Fixed Income	3,492.81	0.00	3,492.81	BYYG2D8	5.50	4.30	12.32
DOMINION ENERGY INC	Utility	Fixed Income	3,492.02	0.00	3,492.02	BJ5JG73	5.75	4.60	13.31
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	3,491.14	0.00	3,491.14	B7T0G23	5.61	4.17	11.37
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	3,488.70	0.00	3,488.70	B030772	4.98	6.00	6.91
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,487.24	0.00	3,487.24	nan	5.75	6.20	13.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,486.37	0.00	3,486.37	nan	4.81	3.00	5.68
APPLE INC	Technology	Fixed Income	3,485.76	0.00	3,485.76	BYX10K7	3.67	3.00	1.93
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,485.66	0.00	3,485.66	nan	5.50	5.12	14.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,479.21	0.00	3,479.21	nan	4.42	4.50	4.60
COCA-COLA CO	Industrial	Fixed Income	3,477.93	0.00	3,477.93	nan	4.01	1.65	4.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,476.82	0.00	3,476.82	nan	4.75	2.50	6.14
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,476.51	0.00	3,476.51	B27ZL53	5.26	6.13	8.48
TREASURY NOTE	Treasury	Fixed Income	3,476.22	0.00	3,476.22	BVDCZQ0	3.63	3.75	1.59
AMAZON.COM INC	Industrial	Fixed Income	3,473.41	0.00	3,473.41	nan	3.82	3.30	1.40
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,468.83	0.00	3,468.83	BS6WWQ5	5.39	5.05	14.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,467.28	0.00	3,467.28	nan	4.63	3.00	6.18
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3,465.98	0.00	3,465.98	B4QKL19	5.47	4.67	18.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,463.74	0.00	3,463.74	nan	4.92	6.00	2.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,462.50	0.00	3,462.50	nan	4.74	3.50	5.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,462.16	0.00	3,462.16	BKZH2K9	5.53	4.55	11.84
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3,460.28	0.00	3,460.28	nan	5.80	6.66	7.84
HARLEY-DAVIDSON INC	Industrial	Fixed Income	3,458.18	0.00	3,458.18	BYZ7VM2	6.11	4.63	11.93
ONE GAS INC	Utility	Fixed Income	3,458.00	0.00	3,458.00	nan	4.42	4.25	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,457.73	0.00	3,457.73	nan	4.77	2.50	6.46
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	3,457.32	0.00	3,457.32	B4NB6P4	4.98	6.05	7.40
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,455.85	0.00	3,455.85	nan	4.94	5.05	7.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,455.34	0.00	3,455.34	nan	4.75	2.50	6.11
INTEL CORPORATION	Technology	Fixed Income	3,455.14	0.00	3,455.14	nan	4.21	4.88	2.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,452.96	0.00	3,452.96	nan	4.49	4.00	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,450.57	0.00	3,450.57	nan	4.74	2.00	6.73
TREASURY NOTE	Treasury	Fixed Income	3,450.09	0.00	3,450.09	BMT6SK8	3.61	0.38	1.88
TREASURY BOND	Treasury	Fixed Income	3,449.26	0.00	3,449.26	BMDPZG6	4.56	3.25	12.06
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,448.56	0.00	3,448.56	nan	4.90	6.30	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,447.76	0.00	3,447.76	nan	4.93	6.00	3.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,445.80	0.00	3,445.80	nan	4.91	5.00	5.33
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,443.41	0.00	3,443.41	nan	3.88	3.00	2.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,441.03	0.00	3,441.03	nan	4.71	3.50	5.79
AT&T INC	Industrial	Fixed Income	3,439.58	0.00	3,439.58	BG6F453	4.17	4.10	2.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,439.30	0.00	3,439.30	nan	5.35	3.90	12.59
OHIO POWER CO	Electric	Fixed Income	3,437.75	0.00	3,437.75	B0MGXD9	5.08	5.85	7.51
NSTAR ELECTRIC CO	Utility	Fixed Income	3,436.69	0.00	3,436.69	BKJ9BP9	5.38	4.40	11.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3,436.31	0.00	3,436.31	nan	4.62	4.00	5.41
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,434.72	0.00	3,434.72	BJ791C1	5.78	5.21	16.15
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3,433.65	0.00	3,433.65	nan	5.86	6.88	4.64
ALABAMA POWER COMPANY	Electric	Fixed Income	3,432.59	0.00	3,432.59	B757RM5	5.33	4.10	11.18
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3,432.47	0.00	3,432.47	B8Y9HC9	5.48	3.75	11.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,429.09	0.00	3,429.09	nan	4.94	5.00	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,428.36	0.00	3,428.36	nan	4.91	5.00	5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,426.56	0.00	3,426.56	BMDX623	4.30	2.25	4.24
BOEING CO	Industrial	Fixed Income	3,426.51	0.00	3,426.51	nan	4.36	5.04	1.40
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,424.41	0.00	3,424.41	BBG7RX3	5.92	4.50	11.26
ABBVIE INC	Industrial	Fixed Income	3,422.40	0.00	3,422.40	BGHCK77	3.96	4.25	2.77
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3,422.17	0.00	3,422.17	nan	4.75	3.10	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,421.85	0.00	3,421.85	nan	4.63	3.00	6.18
CITY OF HOPE	Industrial	Fixed Income	3,421.08	0.00	3,421.08	BF4JP24	5.60	4.38	13.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,419.55	0.00	3,419.55	nan	4.83	3.50	5.23
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,418.89	0.00	3,418.89	nan	4.67	5.18	2.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3,417.43	0.00	3,417.43	B1GKMM6	4.84	5.70	8.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,412.39	0.00	3,412.39	nan	4.62	4.00	5.82
BARCLAYS PLC	Financial Institutions	Fixed Income	3,411.67	0.00	3,411.67	BDTMS14	4.99	4.97	2.31
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,410.00	0.00	3,410.00	nan	3.94	2.50	3.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,409.09	0.00	3,409.09	B09G0Z3	5.07	5.48	7.27
APPLE INC	Technology	Fixed Income	3,408.86	0.00	3,408.86	nan	3.97	1.65	4.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,407.62	0.00	3,407.62	nan	4.78	3.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,407.62	0.00	3,407.62	nan	4.85	2.50	6.01
DELL INC	Technology	Fixed Income	3,406.83	0.00	3,406.83	B3PXSG6	5.51	5.40	10.02
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	3,406.04	0.00	3,406.04	nan	4.73	5.50	2.24
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	3,403.85	0.00	3,403.85	B3TRWQ2	5.71	5.80	17.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,403.65	0.00	3,403.65	nan	4.71	3.50	5.46
TREASURY BOND	Treasury	Fixed Income	3,401.99	0.00	3,401.99	BG0D0F5	4.71	3.00	14.95
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	3,401.55	0.00	3,401.55	nan	5.56	6.38	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,400.46	0.00	3,400.46	nan	4.97	6.00	3.88
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	3,399.89	0.00	3,399.89	nan	5.66	4.30	11.95
BARCLAYS PLC	Financial Institutions	Fixed Income	3,398.47	0.00	3,398.47	nan	4.99	5.50	1.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,395.69	0.00	3,395.69	nan	4.69	4.00	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,395.69	0.00	3,395.69	nan	4.59	3.00	5.90
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	3,391.27	0.00	3,391.27	B0MJFP4	5.06	6.50	7.43
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	3,390.27	0.00	3,390.27	nan	4.51	4.47	1.58
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,388.92	0.00	3,388.92	BWTYX96	4.90	3.69	8.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,387.73	0.00	3,387.73	nan	4.82	3.50	5.56
CSX CORP	Transportation	Fixed Income	3,387.69	0.00	3,387.69	B6Z3ZB1	5.36	4.40	11.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,386.14	0.00	3,386.14	nan	4.42	4.50	4.60
T-MOBILE USA INC	Industrial	Fixed Income	3,386.09	0.00	3,386.09	BFN9L83	4.69	4.75	2.09
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	3,382.54	0.00	3,382.54	nan	4.90	3.60	5.52
CROWN CASTLE INC	Industrial	Fixed Income	3,381.71	0.00	3,381.71	BM6QSB2	5.70	4.15	13.86
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3,381.70	0.00	3,381.70	BMYX9H8	5.64	3.20	15.27
US BANCORP MTN	Financial Institutions	Fixed Income	3,381.63	0.00	3,381.63	nan	4.69	5.78	2.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,381.37	0.00	3,381.37	nan	4.81	2.00	6.27
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,381.10	0.00	3,381.10	nan	4.86	5.70	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,380.17	0.00	3,380.17	nan	4.72	3.00	6.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,379.94	0.00	3,379.94	BJLRB76	4.74	4.15	9.98
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,375.70	0.00	3,375.70	B682Y29	5.39	6.25	9.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,375.39	0.00	3,375.39	nan	4.47	2.88	3.70
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,374.29	0.00	3,374.29	nan	4.24	5.00	2.77
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,371.89	0.00	3,371.89	nan	5.44	4.27	13.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,369.44	0.00	3,369.44	nan	4.89	6.00	3.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,367.15	0.00	3,367.15	B80G7N5	5.31	3.65	11.81
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,366.62	0.00	3,366.62	nan	5.60	3.89	13.67
FEDEX CORP	Transportation	Fixed Income	3,365.36	0.00	3,365.36	BHZFZM5	5.82	5.10	11.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,362.28	0.00	3,362.28	nan	4.98	5.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,359.89	0.00	3,359.89	nan	4.64	3.00	6.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,359.89	0.00	3,359.89	nan	4.89	6.00	3.31
EOG RESOURCES INC	Energy	Fixed Income	3,356.85	0.00	3,356.85	BYVNBN5	4.86	5.10	7.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,356.38	0.00	3,356.38	nan	4.11	5.13	1.89
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,356.19	0.00	3,356.19	BF53JD4	5.60	4.20	13.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,355.84	0.00	3,355.84	nan	4.95	5.00	4.90
HERSHEY COMPANY THE	Industrial	Fixed Income	3,354.88	0.00	3,354.88	BYYGSH4	5.31	3.38	13.63
HCA INC	Industrial	Fixed Income	3,353.48	0.00	3,353.48	BYZLW98	4.43	5.63	2.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,350.35	0.00	3,350.35	nan	4.47	2.00	7.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,350.35	0.00	3,350.35	nan	5.00	6.00	4.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,347.72	0.00	3,347.72	nan	4.00	2.50	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,345.57	0.00	3,345.57	nan	4.65	2.50	6.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,343.98	0.00	3,343.98	nan	5.01	4.93	1.42
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,343.55	0.00	3,343.55	nan	5.51	2.65	15.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,342.68	0.00	3,342.68	BKFH1S0	4.24	3.19	3.43
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,341.85	0.00	3,341.85	nan	5.09	4.95	7.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,341.44	0.00	3,341.44	nan	4.67	2.50	6.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,340.80	0.00	3,340.80	nan	4.89	6.00	3.27
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3,339.84	0.00	3,339.84	nan	5.87	3.88	14.06
BOEING CO	Industrial	Fixed Income	3,338.59	0.00	3,338.59	nan	4.36	6.30	3.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,338.17	0.00	3,338.17	nan	4.92	6.63	4.10
NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	3,337.93	0.00	3,337.93	B4X4G20	5.27	5.64	9.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,337.71	0.00	3,337.71	nan	3.93	2.55	1.30
DIGNITY HEALTH	Industrial	Fixed Income	3,337.34	0.00	3,337.34	B8K5033	5.56	4.50	11.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,336.03	0.00	3,336.03	nan	4.67	2.50	6.14
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,333.64	0.00	3,333.64	nan	4.71	4.75	1.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,332.62	0.00	3,332.62	BZ1JRW1	5.53	4.00	15.59
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,331.26	0.00	3,331.26	nan	4.14	2.00	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,331.26	0.00	3,331.26	nan	4.73	3.50	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,329.82	0.00	3,329.82	B70Y066	6.02	3.90	10.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,328.87	0.00	3,328.87	nan	4.98	6.00	4.03
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,328.40	0.00	3,328.40	BYQ27T5	6.36	4.63	11.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,326.48	0.00	3,326.48	nan	4.77	2.50	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,326.48	0.00	3,326.48	nan	4.74	2.00	6.73
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,323.63	0.00	3,323.63	nan	5.43	4.32	13.78
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	3,322.99	0.00	3,322.99	nan	4.86	4.17	1.33
LOWES CO INC	Consumer Cyclical	Fixed Income	3,322.75	0.00	3,322.75	BDDY816	5.22	5.00	11.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,321.71	0.00	3,321.71	nan	4.51	2.00	7.79
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	3,320.64	0.00	3,320.64	B3B18J7	4.95	6.55	8.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,319.33	0.00	3,319.33	nan	4.72	4.00	5.02
PEPSICO INC	Industrial	Fixed Income	3,318.62	0.00	3,318.62	B7Y6VD2	5.15	3.60	11.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,314.55	0.00	3,314.55	nan	4.56	3.00	7.15
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3,313.71	0.00	3,313.71	nan	5.33	2.70	15.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,313.57	0.00	3,313.57	nan	4.76	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,312.90	0.00	3,312.90	nan	4.69	5.00	5.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,312.17	0.00	3,312.17	nan	4.62	3.00	5.95
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,311.99	0.00	3,311.99	B4NCR09	5.10	5.25	10.34
SPIRE MISSOURI INC	Utility	Fixed Income	3,309.40	0.00	3,309.40	nan	4.70	5.15	6.97
CLECO POWER LLC	Electric	Fixed Income	3,309.31	0.00	3,309.31	B0S7RF6	5.18	6.50	7.32
CITIGROUP INC	Financial Institutions	Fixed Income	3,308.95	0.00	3,308.95	nan	4.87	4.66	1.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,307.39	0.00	3,307.39	nan	4.96	5.00	5.72
ENI SPA 144A	Industrial	Fixed Income	3,307.24	0.00	3,307.24	B4MRQS6	5.85	5.70	9.87
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3,304.66	0.00	3,304.66	BKBZGD8	4.06	2.83	3.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,302.62	0.00	3,302.62	nan	4.69	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,300.24	0.00	3,300.24	nan	4.49	4.00	4.42
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	3,298.43	0.00	3,298.43	nan	5.54	5.95	7.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,298.28	0.00	3,298.28	nan	4.56	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,294.85	0.00	3,294.85	nan	4.79	2.00	6.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,293.99	0.00	3,293.99	BF16175	4.27	4.25	2.34
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	3,293.49	0.00	3,293.49	BX90B31	5.31	4.33	15.03
WR BERKLEY CORP	Insurance	Fixed Income	3,292.88	0.00	3,292.88	B1RMDQ2	5.04	6.25	8.13
TREASURY NOTE	Treasury	Fixed Income	3,292.50	0.00	3,292.50	BSZ7PL7	3.82	4.13	5.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,290.69	0.00	3,290.69	nan	4.76	3.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,290.68	0.00	3,290.68	nan	4.56	3.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,285.92	0.00	3,285.92	nan	4.82	6.00	2.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,285.92	0.00	3,285.92	nan	4.75	2.50	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,285.32	0.00	3,285.32	BG0X453	4.30	3.80	3.46
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,283.79	0.00	3,283.79	nan	5.39	3.25	14.96
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,282.53	0.00	3,282.53	BWWC535	5.34	4.15	12.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,282.44	0.00	3,282.44	nan	4.64	4.50	5.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,281.14	0.00	3,281.14	nan	4.67	2.50	6.58
HOWARD UNIVERSITY	Industrial Other	Fixed Income	3,280.72	0.00	3,280.72	nan	6.10	5.21	12.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,279.92	0.00	3,279.92	nan	4.32	4.00	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,278.76	0.00	3,278.76	nan	4.79	3.00	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,277.58	0.00	3,277.58	nan	4.75	2.50	6.14
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	3,274.33	0.00	3,274.33	B1FS7F9	5.40	6.00	7.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,271.60	0.00	3,271.60	nan	4.65	2.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,271.60	0.00	3,271.60	nan	4.74	2.00	6.52
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3,269.79	0.00	3,269.79	B46HMW8	6.23	6.20	9.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,266.83	0.00	3,266.83	nan	4.63	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3,264.81	0.00	3,264.81	nan	4.53	4.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,264.44	0.00	3,264.44	nan	4.65	2.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3,263.82	0.00	3,263.82	nan	4.49	4.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,262.88	0.00	3,262.88	nan	4.64	4.50	5.44
TREASURY NOTE	Treasury	Fixed Income	3,262.64	0.00	3,262.64	BVDCZS2	3.87	4.00	5.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,262.05	0.00	3,262.05	nan	4.92	5.50	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,262.05	0.00	3,262.05	nan	4.67	2.50	6.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,262.05	0.00	3,262.05	nan	4.33	4.00	3.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,259.67	0.00	3,259.67	nan	4.65	2.50	6.46
FEDEX CORP	Transportation	Fixed Income	3,259.17	0.00	3,259.17	BV8NTK0	5.94	4.10	12.16
KENTUCKY UTILITIES CO	Electric	Fixed Income	3,257.17	0.00	3,257.17	BFZBBB0	5.64	4.65	11.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,256.88	0.00	3,256.88	nan	4.85	3.50	5.46
BANNER HEALTH	Industrial	Fixed Income	3,255.77	0.00	3,255.77	nan	5.49	2.91	15.41
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,255.30	0.00	3,255.30	nan	4.44	5.62	3.44
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3,254.90	0.00	3,254.90	BMVQHT8	4.50	4.50	3.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,254.90	0.00	3,254.90	nan	5.03	6.00	3.79
BANNER HEALTH	Industrial	Fixed Income	3,253.97	0.00	3,253.97	BP2DY98	5.21	2.91	11.95
BRUNSWICK CORP	Industrial	Fixed Income	3,252.33	0.00	3,252.33	nan	6.61	5.10	13.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,250.82	0.00	3,250.82	nan	4.84	4.50	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,250.12	0.00	3,250.12	nan	4.64	2.50	6.26
ENTERGY TEXAS INC	Electric	Fixed Income	3,249.10	0.00	3,249.10	BY3R4W5	5.60	5.15	11.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,248.78	0.00	3,248.78	nan	4.67	6.50	2.45
NSTAR ELECTRIC CO	Utility	Fixed Income	3,248.54	0.00	3,248.54	B4ZX5G2	5.18	5.50	9.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,247.74	0.00	3,247.74	nan	4.56	3.50	6.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,245.35	0.00	3,245.35	nan	4.74	2.50	6.09
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	3,244.94	0.00	3,244.94	BDH3MN9	5.41	4.34	10.86
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	3,244.53	0.00	3,244.53	nan	7.36	7.88	5.30
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3,242.48	0.00	3,242.48	nan	4.47	4.97	1.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3,242.44	0.00	3,242.44	BZ4FJY2	4.37	4.13	1.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,240.31	0.00	3,240.31	B0FR9F3	5.06	5.50	7.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,239.83	0.00	3,239.83	nan	4.52	5.85	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,238.19	0.00	3,238.19	nan	4.70	5.00	4.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,238.19	0.00	3,238.19	nan	4.69	3.00	6.02
EQUINIX INC	Technology	Fixed Income	3,237.50	0.00	3,237.50	BLR4HR7	5.56	3.00	15.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,236.24	0.00	3,236.24	nan	4.05	2.00	3.50
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,235.98	0.00	3,235.98	BYWPDY5	4.76	3.96	9.01
TREASURY NOTE	Treasury	Fixed Income	3,235.27	0.00	3,235.27	BMYVTX8	3.61	0.50	1.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,233.42	0.00	3,233.42	nan	4.97	6.00	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,231.03	0.00	3,231.03	nan	4.62	3.00	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,231.03	0.00	3,231.03	nan	4.71	6.50	3.20
BAT CAPITAL CORP	Industrial	Fixed Income	3,229.40	0.00	3,229.40	nan	4.18	2.26	2.30
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3,228.91	0.00	3,228.91	nan	4.55	2.13	4.68
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3,228.14	0.00	3,228.14	nan	5.35	3.99	12.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,228.08	0.00	3,228.08	BMSJX70	5.48	4.00	12.10
EL PASO ELECTRIC CO	Utility	Fixed Income	3,227.20	0.00	3,227.20	BSTLMX6	5.93	5.00	11.49
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3,226.94	0.00	3,226.94	B6XRFT3	6.13	4.50	10.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,226.26	0.00	3,226.26	nan	4.65	3.00	5.78
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,225.50	0.00	3,225.50	BF8F625	5.31	3.66	16.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,221.80	0.00	3,221.80	nan	4.95	6.00	3.16
HERSHEY COMPANY THE	Industrial	Fixed Income	3,220.74	0.00	3,220.74	nan	5.34	2.65	15.59
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,219.95	0.00	3,219.95	nan	6.68	3.85	13.54
DETROIT EDISON CO	Electric	Fixed Income	3,219.61	0.00	3,219.61	B8H52H4	5.51	3.95	11.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,219.10	0.00	3,219.10	nan	4.60	3.00	5.18
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	3,218.65	0.00	3,218.65	nan	4.64	4.00	4.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,216.72	0.00	3,216.72	nan	4.74	2.50	6.09
MOODYS CORPORATION	Technology	Fixed Income	3,215.52	0.00	3,215.52	nan	5.50	3.25	14.71
TREASURY BOND	Treasury	Fixed Income	3,214.53	0.00	3,214.53	BFZLQN7	4.71	3.00	15.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,214.33	0.00	3,214.33	nan	4.67	2.50	6.58
TOLEDO HOSPITAL	Industrial	Fixed Income	3,213.19	0.00	3,213.19	nan	5.66	5.75	8.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,212.56	0.00	3,212.56	nan	4.49	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,211.94	0.00	3,211.94	nan	4.85	4.50	5.48
BANNER HEALTH	Industrial	Fixed Income	3,211.86	0.00	3,211.86	nan	4.24	1.90	4.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,211.80	0.00	3,211.80	nan	4.18	1.60	4.79
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3,206.72	0.00	3,206.72	BK0L4P5	4.13	3.50	3.22
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	3,204.57	0.00	3,204.57	nan	4.98	3.75	5.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,202.84	0.00	3,202.84	BFMC2P7	4.03	3.65	1.96
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,202.09	0.00	3,202.09	BVDCXT9	3.62	3.63	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,201.74	0.00	3,201.74	nan	4.09	4.88	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,201.40	0.00	3,201.40	BDFT2W8	3.98	3.95	2.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,199.66	0.00	3,199.66	BJYMJ29	5.26	5.11	3.09
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3,198.60	0.00	3,198.60	nan	7.33	4.88	3.87
AGREE LP	Reits	Fixed Income	3,198.36	0.00	3,198.36	nan	4.62	4.80	5.82
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	3,197.86	0.00	3,197.86	BF7PBD2	5.79	5.50	2.02
SOUTHWEST GAS CORP	Utility	Fixed Income	3,197.71	0.00	3,197.71	nan	5.35	3.18	15.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,197.62	0.00	3,197.62	nan	4.74	2.00	6.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,193.92	0.00	3,193.92	nan	4.19	2.50	1.50
SPIRE MISSOURI INC	Utility	Fixed Income	3,193.81	0.00	3,193.81	nan	5.53	3.30	14.99
BANNER HEALTH	Industrial	Fixed Income	3,192.98	0.00	3,192.98	BMDWVG9	5.39	3.18	14.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,192.85	0.00	3,192.85	nan	4.69	3.00	6.02
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,192.08	0.00	3,192.08	BKSLSF5	5.48	3.45	14.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,191.11	0.00	3,191.11	nan	4.48	5.78	2.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,190.64	0.00	3,190.64	BQHPH42	5.14	6.80	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,189.95	0.00	3,189.95	BVRYSP2	4.65	3.38	7.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,189.21	0.00	3,189.21	BF92VV9	4.81	3.57	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3,188.17	0.00	3,188.17	nan	4.38	3.00	5.28
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	3,186.98	0.00	3,186.98	BKJ9C01	5.32	4.70	11.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,186.47	0.00	3,186.47	BG7PM03	4.87	4.89	2.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,185.69	0.00	3,185.69	nan	4.16	1.50	3.86
SOUTHERN POWER COMPANY	Utility	Fixed Income	3,185.22	0.00	3,185.22	BZ124X0	5.74	4.95	12.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,183.31	0.00	3,183.31	nan	4.42	4.00	4.73
US BANCORP MTN	Financial Institutions	Fixed Income	3,183.02	0.00	3,183.02	BPRB538	4.55	4.65	2.10
GATX CORP	Finance Companies	Fixed Income	3,181.84	0.00	3,181.84	BVFB5C1	5.86	4.50	12.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,176.15	0.00	3,176.15	nan	4.62	2.50	6.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,175.83	0.00	3,175.83	BQ11N04	6.86	4.90	11.12
TRINITY HEALTH CORP	Industrial	Fixed Income	3,175.13	0.00	3,175.13	nan	5.38	3.43	12.75
BARCLAYS PLC	Financial Institutions	Fixed Income	3,175.08	0.00	3,175.08	nan	4.68	4.84	1.75
TREASURY NOTE	Treasury	Fixed Income	3,174.30	0.00	3,174.30	BP4XZ15	3.61	3.88	1.96
INTEL CORPORATION	Technology	Fixed Income	3,173.46	0.00	3,173.46	nan	4.40	3.90	3.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,172.48	0.00	3,172.48	BG10BS5	4.18	4.38	2.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,170.94	0.00	3,170.94	nan	3.95	3.30	1.43
NIKE INC	Industrial	Fixed Income	3,169.52	0.00	3,169.52	BLB1V27	4.05	2.85	4.07
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	3,168.46	0.00	3,168.46	nan	5.64	4.25	13.56
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	3,168.43	0.00	3,168.43	B92NKN2	5.32	4.25	11.44
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,166.22	0.00	3,166.22	BYZ63P6	5.54	4.00	12.30
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,166.05	0.00	3,166.05	B94V807	5.42	4.38	11.46
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,165.29	0.00	3,165.29	BNM6J54	4.71	5.50	3.14
NVIDIA CORPORATION	Technology	Fixed Income	3,164.73	0.00	3,164.73	BKMQMN2	3.96	2.85	4.09
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,164.57	0.00	3,164.57	BKKGQB0	4.76	3.13	3.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,164.45	0.00	3,164.45	nan	4.36	5.37	1.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,164.22	0.00	3,164.22	nan	4.43	3.50	5.44
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,161.84	0.00	3,161.84	nan	4.52	5.34	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,157.06	0.00	3,157.06	nan	4.45	4.50	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,156.76	0.00	3,156.76	nan	4.87	6.50	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,156.66	0.00	3,156.66	nan	4.71	6.50	2.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,154.27	0.00	3,154.27	nan	5.06	5.50	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	3,154.14	0.00	3,154.14	nan	4.54	3.50	6.39
DETROIT EDISON CO	Electric	Fixed Income	3,153.05	0.00	3,153.05	B15SCK9	5.02	6.63	7.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,152.29	0.00	3,152.29	nan	4.77	2.50	6.46
CITIBANK NA	Financial Institutions	Fixed Income	3,151.69	0.00	3,151.69	nan	4.15	4.84	3.39
PAYCHEX INC	Technology	Fixed Income	3,151.24	0.00	3,151.24	nan	4.39	5.10	3.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,149.90	0.00	3,149.90	nan	4.75	2.50	6.14
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,148.72	0.00	3,148.72	nan	4.27	1.78	4.69
DETROIT EDISON	Electric	Fixed Income	3,147.92	0.00	3,147.92	B0LND19	4.98	5.70	8.67
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	3,145.42	0.00	3,145.42	B0GXF41	5.03	5.63	7.45
TREASURY BOND	Treasury	Fixed Income	3,145.27	0.00	3,145.27	BZ56WJ0	4.71	2.25	15.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,145.13	0.00	3,145.13	nan	4.02	2.00	3.97
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,144.74	0.00	3,144.74	nan	5.14	4.20	14.87
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	3,144.06	0.00	3,144.06	nan	5.87	6.88	7.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,142.74	0.00	3,142.74	nan	4.33	3.50	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,142.74	0.00	3,142.74	nan	4.83	3.50	5.23
WELLTOWER INC	Reits	Fixed Income	3,140.54	0.00	3,140.54	B911C97	5.49	5.13	11.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,140.35	0.00	3,140.35	nan	4.65	2.00	6.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,140.35	0.00	3,140.35	nan	4.42	4.50	4.44
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	3,140.34	0.00	3,140.34	BL3BQ53	4.45	3.75	4.05
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3,138.84	0.00	3,138.84	B249SH9	5.91	6.38	8.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,137.97	0.00	3,137.97	nan	4.74	2.00	6.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,137.97	0.00	3,137.97	nan	4.81	5.00	4.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,137.76	0.00	3,137.76	BMBKZF2	4.27	2.25	4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	3,137.16	0.00	3,137.16	nan	4.55	4.90	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3,136.37	0.00	3,136.37	nan	4.62	4.00	5.82
BARCLAYS PLC	Financial Institutions	Fixed Income	3,134.57	0.00	3,134.57	BD72SC7	4.32	4.34	2.05
FEDEX CORP	Transportation	Fixed Income	3,133.88	0.00	3,133.88	BTMJQQ5	5.88	4.55	12.41
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	3,133.53	0.00	3,133.53	nan	5.65	6.13	5.38
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	3,131.84	0.00	3,131.84	nan	4.44	4.25	4.44
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3,131.77	0.00	3,131.77	B4R13W6	5.51	3.95	11.04
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	3,131.57	0.00	3,131.57	nan	5.33	2.72	12.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,130.81	0.00	3,130.81	nan	4.51	3.50	5.72
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,130.30	0.00	3,130.30	B4X3326	5.05	6.25	9.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,129.91	0.00	3,129.91	nan	3.92	3.90	2.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,128.42	0.00	3,128.42	nan	4.74	2.00	6.83
Summa Health	Industrial	Fixed Income	3,126.28	0.00	3,126.28	nan	4.84	3.51	15.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,126.04	0.00	3,126.04	nan	4.67	2.50	6.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,124.89	0.00	3,124.89	B86L4B1	5.27	3.75	11.63
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	3,121.31	0.00	3,121.31	nan	5.42	5.14	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,121.26	0.00	3,121.26	nan	4.44	2.50	7.69
TREASURY NOTE (OLD)	Treasury	Fixed Income	3,121.22	0.00	3,121.22	BVZMD97	3.61	3.38	2.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,118.88	0.00	3,118.88	nan	4.91	5.00	4.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,118.12	0.00	3,118.12	BPK6XN6	4.04	4.90	3.01
TELEFONICA EUROPE BV	Industrial	Fixed Income	3,117.89	0.00	3,117.89	4474021	4.71	8.25	4.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,116.49	0.00	3,116.49	nan	4.74	2.00	6.73
LOWES COMPANIES INC	Industrial	Fixed Income	3,114.79	0.00	3,114.79	nan	5.26	5.00	10.11
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,111.99	0.00	3,111.99	BD3J3P0	5.69	4.30	12.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,111.95	0.00	3,111.95	nan	4.04	2.50	2.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,111.93	0.00	3,111.93	nan	5.01	4.64	3.93
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3,111.84	0.00	3,111.84	nan	5.30	2.63	15.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,111.72	0.00	3,111.72	nan	4.76	4.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,111.72	0.00	3,111.72	nan	4.50	4.50	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,111.72	0.00	3,111.72	nan	4.73	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,109.33	0.00	3,109.33	nan	4.52	3.00	5.16
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	3,108.52	0.00	3,108.52	nan	5.57	3.95	17.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,104.56	0.00	3,104.56	nan	4.48	2.50	7.76
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	3,097.06	0.00	3,097.06	nan	4.68	4.15	2.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,096.10	0.00	3,096.10	nan	4.06	2.00	3.77
MPLX LP	Industrial	Fixed Income	3,095.82	0.00	3,095.82	BF2PXT7	6.05	4.90	14.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,092.63	0.00	3,092.63	nan	5.02	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,092.63	0.00	3,092.63	nan	4.53	3.50	5.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,091.51	0.00	3,091.51	BJ2NYK7	4.08	4.38	3.10
BARCLAYS PLC	Financial Institutions	Fixed Income	3,091.41	0.00	3,091.41	nan	4.72	4.94	3.46
Texas Health Resources	Industrial	Fixed Income	3,090.81	0.00	3,090.81	nan	5.34	2.33	16.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,090.24	0.00	3,090.24	nan	4.65	3.50	5.86
APPLE INC	Technology	Fixed Income	3,087.78	0.00	3,087.78	BDT5NQ3	3.75	3.00	1.57
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,087.08	0.00	3,087.08	BFXPTR6	3.90	3.88	2.79
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	3,086.73	0.00	3,086.73	nan	4.52	5.02	3.99
TREASURY NOTE	Treasury	Fixed Income	3,082.23	0.00	3,082.23	BMG7NX2	3.75	4.25	4.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,082.02	0.00	3,082.02	nan	4.63	5.43	2.91
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,080.70	0.00	3,080.70	nan	4.06	3.00	3.62
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,076.86	0.00	3,076.86	BMMB3J4	5.54	4.25	11.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,075.92	0.00	3,075.92	nan	5.10	5.50	4.29
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	3,075.00	0.00	3,075.00	nan	5.57	3.61	18.09
CARGILL INC 144A	Industrial	Fixed Income	3,074.86	0.00	3,074.86	BJQW1T8	5.42	3.88	13.93
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	3,074.79	0.00	3,074.79	B2974M5	5.36	6.63	8.23
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,073.98	0.00	3,073.98	BPY9D97	5.74	4.85	11.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3,073.70	0.00	3,073.70	BGDLVQ4	4.00	3.34	2.00
Baptist Healthcare System	Industrial	Fixed Income	3,072.78	0.00	3,072.78	nan	5.53	3.54	14.63
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	3,072.25	0.00	3,072.25	nan	5.49	4.81	14.14
META PLATFORMS INC	Industrial	Fixed Income	3,071.50	0.00	3,071.50	nan	4.13	4.80	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,071.15	0.00	3,071.15	nan	4.46	3.50	5.44
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3,067.62	0.00	3,067.62	BD72T68	5.99	4.25	12.53
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,066.51	0.00	3,066.51	BKS9644	5.49	2.81	15.59
COMCAST CORPORATION	Industrial	Fixed Income	3,066.45	0.00	3,066.45	BGGFKB1	4.26	4.25	4.42
BARCLAYS PLC	Financial Institutions	Fixed Income	3,066.24	0.00	3,066.24	BHWTW96	5.29	5.09	3.23
ACCENTURE CAPITAL INC	Technology	Fixed Income	3,065.24	0.00	3,065.24	nan	4.07	4.05	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,064.81	0.00	3,064.81	nan	4.67	2.50	6.48
AVISTA CORPORATION	Utility	Fixed Income	3,064.52	0.00	3,064.52	nan	5.57	4.00	14.72
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,064.25	0.00	3,064.25	nan	4.80	2.59	1.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,063.99	0.00	3,063.99	nan	5.04	5.00	3.64
BROADCOM INC	Technology	Fixed Income	3,063.39	0.00	3,063.39	nan	4.23	4.35	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	3,063.06	0.00	3,063.06	nan	4.16	4.70	3.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,062.78	0.00	3,062.78	nan	4.92	6.00	2.57
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	3,057.87	0.00	3,057.87	nan	4.30	4.47	2.81
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,057.31	0.00	3,057.31	nan	4.65	4.95	1.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,056.83	0.00	3,056.83	nan	4.60	6.50	2.43
HTA GROUP LTD 144A	Corporates	Fixed Income	3,056.77	0.00	3,056.77	nan	6.38	7.50	3.04
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3,052.48	0.00	3,052.48	BKWC1L1	7.51	5.30	10.60
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,051.86	0.00	3,051.86	nan	4.15	2.65	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,049.67	0.00	3,049.67	nan	4.43	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,049.67	0.00	3,049.67	nan	4.74	2.00	6.73
COMCAST CORPORATION	Industrial	Fixed Income	3,048.40	0.00	3,048.40	nan	4.27	2.65	3.93
Stanford Health Care	Industrial	Fixed Income	3,047.75	0.00	3,047.75	nan	5.37	3.03	15.60
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,046.51	0.00	3,046.51	BJDSY78	4.14	2.45	3.62
CAMERON LNG LLC 144A	Industrial	Fixed Income	3,045.97	0.00	3,045.97	BL0HQH6	5.14	3.40	7.59
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3,045.59	0.00	3,045.59	nan	5.48	7.85	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,044.90	0.00	3,044.90	nan	4.66	3.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,042.52	0.00	3,042.52	nan	4.76	3.50	5.72
ORACLE CORPORATION	Technology	Fixed Income	3,042.33	0.00	3,042.33	nan	4.24	4.80	2.54
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,042.32	0.00	3,042.32	nan	5.71	3.30	14.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,040.13	0.00	3,040.13	nan	4.74	2.00	6.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,040.13	0.00	3,040.13	BYZBFM2	4.59	4.00	4.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,039.52	0.00	3,039.52	B4KPKP7	5.31	5.35	9.79
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3,039.27	0.00	3,039.27	B9XZVF6	5.25	3.70	12.00
OGLETHORPE POWER CORP	Electric	Fixed Income	3,038.03	0.00	3,038.03	B90ZDZ3	5.84	4.20	11.23
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,036.99	0.00	3,036.99	BHZLVH0	5.81	4.70	11.47
AMAZON.COM INC	Industrial	Fixed Income	3,035.65	0.00	3,035.65	nan	3.91	3.45	3.22
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,032.26	0.00	3,032.26	nan	4.72	5.28	3.54
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,031.49	0.00	3,031.49	BM98MG8	4.30	2.56	3.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,030.58	0.00	3,030.58	nan	4.71	2.50	6.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,030.11	0.00	3,030.11	B44V8K2	5.04	5.38	9.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,028.83	0.00	3,028.83	nan	4.61	3.00	5.29
PFIZER INC	Industrial	Fixed Income	3,028.62	0.00	3,028.62	BJJD7R8	3.90	3.45	3.14
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	3,026.95	0.00	3,026.95	nan	5.50	5.35	5.91
OGLETHORPE POWER CORP	Electric	Fixed Income	3,026.30	0.00	3,026.30	BN8MK75	5.75	4.55	11.64
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	3,025.99	0.00	3,025.99	BDCBVK8	5.50	4.25	12.48
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3,025.94	0.00	3,025.94	BMFBP73	5.73	3.38	11.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,024.15	0.00	3,024.15	BNBYGZ8	5.48	2.89	15.76
ADVOCATE HEALTH	Industrial	Fixed Income	3,022.61	0.00	3,022.61	nan	5.35	3.39	14.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,021.47	0.00	3,021.47	nan	4.60	6.50	2.58
CISCO SYSTEMS INC	Technology	Fixed Income	3,019.09	0.00	3,019.09	nan	3.92	4.80	1.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,018.65	0.00	3,018.65	nan	4.90	3.50	4.84
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	3,017.96	0.00	3,017.96	nan	4.35	2.85	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,013.97	0.00	3,013.97	nan	4.83	3.50	5.48
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	3,011.86	0.00	3,011.86	nan	5.77	3.88	10.91
CHEVRON CORP	Industrial	Fixed Income	3,011.41	0.00	3,011.41	nan	4.07	2.24	4.19
ING GROEP NV	Financial Institutions	Fixed Income	3,010.96	0.00	3,010.96	BYV8RJ8	4.18	3.95	1.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,009.93	0.00	3,009.93	BDGKST9	4.09	3.45	1.50
WP CAREY INC	Reits	Fixed Income	3,009.31	0.00	3,009.31	BM8N2X1	4.87	2.25	6.64
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,008.27	0.00	3,008.27	nan	5.01	2.76	9.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,007.14	0.00	3,007.14	nan	5.01	5.00	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,006.88	0.00	3,006.88	nan	4.00	5.85	1.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,006.72	0.00	3,006.72	BD5W7T9	4.67	4.00	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,006.38	0.00	3,006.38	nan	4.63	6.50	2.31
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,003.54	0.00	3,003.54	B29TLS6	5.53	6.25	8.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,003.26	0.00	3,003.26	nan	4.84	3.00	5.97
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,003.00	0.00	3,003.00	nan	4.56	5.13	1.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,002.51	0.00	3,002.51	nan	4.05	4.69	1.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,997.16	0.00	2,997.16	nan	4.67	4.50	5.44
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,996.85	0.00	2,996.85	nan	5.95	5.88	7.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,996.69	0.00	2,996.69	nan	4.98	5.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,994.79	0.00	2,994.79	nan	4.56	3.50	6.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,994.79	0.00	2,994.79	nan	4.67	4.00	6.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,994.79	0.00	2,994.79	nan	4.68	2.00	6.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,993.92	0.00	2,993.92	nan	4.99	7.35	1.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,992.40	0.00	2,992.40	nan	4.06	2.00	3.77
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,992.16	0.00	2,992.16	BF6Q7G1	4.15	3.75	1.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,990.95	0.00	2,990.95	BYMPYP3	4.50	3.00	5.95
TREASURY NOTE	Treasury	Fixed Income	2,990.58	0.00	2,990.58	BJ7G9F1	3.63	2.63	3.10
VISA INC	Technology	Fixed Income	2,990.30	0.00	2,990.30	BM6KKH4	3.98	2.05	4.19
Mid Michigan Health	Industrial	Fixed Income	2,989.60	0.00	2,989.60	nan	5.58	3.41	14.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,985.25	0.00	2,985.25	nan	5.01	5.00	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,983.66	0.00	2,983.66	nan	4.69	2.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,982.86	0.00	2,982.86	nan	4.43	4.00	5.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,980.96	0.00	2,980.96	nan	4.43	3.50	5.43
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,980.49	0.00	2,980.49	nan	4.21	1.59	2.34
APPLIED MATERIALS INC	Technology	Fixed Income	2,979.52	0.00	2,979.52	nan	4.71	4.60	8.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,978.09	0.00	2,978.09	nan	4.71	3.50	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,978.09	0.00	2,978.09	nan	4.94	5.00	5.38
TREASURY NOTE	Treasury	Fixed Income	2,977.31	0.00	2,977.31	BPG9B13	3.66	2.63	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,975.70	0.00	2,975.70	nan	4.48	3.00	5.69
JOHNSON & JOHNSON	Industrial	Fixed Income	2,974.67	0.00	2,974.67	BFN2R40	3.70	2.90	2.10
ADOBE INC	Technology	Fixed Income	2,974.66	0.00	2,974.66	BJSB7N9	3.98	2.30	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,968.54	0.00	2,968.54	nan	4.38	3.00	5.28
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	2,968.49	0.00	2,968.49	B9GVWC5	5.69	4.37	11.51
APPLE INC	Technology	Fixed Income	2,967.72	0.00	2,967.72	BF58H24	3.78	2.90	1.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,966.15	0.00	2,966.15	nan	4.74	4.00	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,966.15	0.00	2,966.15	nan	4.62	4.00	5.82
JOHNSON & JOHNSON	Industrial	Fixed Income	2,965.33	0.00	2,965.33	BMGYMN6	3.88	1.30	4.59
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,964.36	0.00	2,964.36	B8DWSJ3	5.38	3.77	11.33
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,963.92	0.00	2,963.92	BPGLSS5	4.37	5.00	2.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,963.77	0.00	2,963.77	nan	4.71	3.00	5.72
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,963.10	0.00	2,963.10	nan	5.51	5.80	14.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,961.38	0.00	2,961.38	nan	4.74	2.00	6.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,961.38	0.00	2,961.38	nan	4.50	3.50	5.53
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,958.62	0.00	2,958.62	nan	5.72	3.38	14.82
APACHE CORPORATION	Energy	Fixed Income	2,956.94	0.00	2,956.94	B1P8FN3	6.11	6.00	7.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,956.61	0.00	2,956.61	nan	4.72	4.00	6.26
KENVUE INC	Industrial	Fixed Income	2,952.71	0.00	2,952.71	BLFCLD7	4.32	5.00	3.90
SUTTER HEALTH	Industrial	Fixed Income	2,952.65	0.00	2,952.65	BFMNXF7	5.40	4.09	13.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,950.72	0.00	2,950.72	BRYQRY5	4.45	4.73	2.32
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2,950.61	0.00	2,950.61	BYNFCL4	5.90	4.70	12.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,949.45	0.00	2,949.45	nan	5.02	5.50	4.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,948.58	0.00	2,948.58	nan	4.39	5.30	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,947.06	0.00	2,947.06	nan	4.93	6.00	3.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,947.06	0.00	2,947.06	BYZ0SY2	3.97	4.25	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,944.68	0.00	2,944.68	nan	4.60	4.00	5.62
TREASURY NOTE	Treasury	Fixed Income	2,944.13	0.00	2,944.13	BF0T9Y8	3.65	2.38	1.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,942.29	0.00	2,942.29	nan	4.74	2.50	6.09
AMEREN ILLINOIS CO	Electric	Fixed Income	2,941.85	0.00	2,941.85	BNJ34Y2	5.43	4.30	12.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,937.07	0.00	2,937.07	nan	3.97	6.00	1.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,936.98	0.00	2,936.98	nan	4.70	6.50	2.96
YALE UNIVERSITY	Industrial Other	Fixed Income	2,935.14	0.00	2,935.14	nan	4.22	4.70	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,930.36	0.00	2,930.36	nan	4.82	4.50	6.14
COMCAST CORPORATION	Industrial	Fixed Income	2,929.38	0.00	2,929.38	BMGQ5B1	4.23	3.40	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,925.79	0.00	2,925.79	nan	4.76	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2,925.46	0.00	2,925.46	nan	4.52	3.00	5.94
T-MOBILE USA INC	Industrial	Fixed Income	2,922.14	0.00	2,922.14	nan	4.12	2.05	2.19
CVS HEALTH CORP	Industrial	Fixed Income	2,921.55	0.00	2,921.55	nan	4.43	5.13	3.81
PFIZER INC	Industrial	Fixed Income	2,921.00	0.00	2,921.00	nan	4.09	2.63	4.10
S&P GLOBAL INC	Technology	Fixed Income	2,919.27	0.00	2,919.27	BYW4HP1	5.51	4.50	13.07
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	2,919.20	0.00	2,919.20	B9861J8	6.16	4.20	11.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,917.17	0.00	2,917.17	BYWMFB7	4.64	4.00	5.41
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,916.46	0.00	2,916.46	BZBZ0H5	5.60	3.55	13.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,913.66	0.00	2,913.66	nan	4.90	6.00	3.16
BOSTON PROPERTIES LP	Reits	Fixed Income	2,911.44	0.00	2,911.44	BGL9BF9	4.44	4.50	2.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,911.27	0.00	2,911.27	nan	4.75	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,911.27	0.00	2,911.27	nan	4.56	3.00	5.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,908.88	0.00	2,908.88	nan	4.68	4.00	5.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,908.88	0.00	2,908.88	nan	4.77	2.50	6.46
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,908.05	0.00	2,908.05	BGCC685	5.57	3.90	11.65
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2,908.04	0.00	2,908.04	nan	6.29	4.70	11.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,906.83	0.00	2,906.83	nan	4.88	2.55	1.14
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2,905.04	0.00	2,905.04	BYYH7Z8	5.80	4.78	16.92
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	2,904.26	0.00	2,904.26	BZ1GKF6	5.57	4.50	11.51
AHS Hospital Corp	Industrial	Fixed Income	2,903.01	0.00	2,903.01	nan	5.40	2.78	15.79
LOWES COMPANIES INC	Industrial	Fixed Income	2,903.00	0.00	2,903.00	BYWPZ50	4.06	3.10	1.43
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,902.67	0.00	2,902.67	nan	4.49	5.69	1.42
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,901.76	0.00	2,901.76	BF43YT6	4.19	4.20	2.23
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,899.99	0.00	2,899.99	BF5HVB8	4.31	4.50	2.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,899.13	0.00	2,899.13	BNSQ4P3	5.67	5.63	13.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,894.57	0.00	2,894.57	nan	4.87	5.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,892.18	0.00	2,892.18	nan	4.67	2.50	6.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,892.04	0.00	2,892.04	nan	4.27	5.63	3.52
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	2,891.14	0.00	2,891.14	BJH9604	5.18	3.93	3.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,891.05	0.00	2,891.05	BK94J94	4.87	4.45	3.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,887.50	0.00	2,887.50	BJLRB98	4.11	3.74	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,887.41	0.00	2,887.41	nan	4.72	4.00	5.57
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	2,886.74	0.00	2,886.74	B43GJH2	4.79	4.88	10.27
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2,884.62	0.00	2,884.62	BLBKJ19	5.49	2.81	17.38
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2,882.53	0.00	2,882.53	BKL56D8	5.70	5.15	11.85
Tufts University	Industrial Other	Fixed Income	2,881.90	0.00	2,881.90	nan	5.50	3.10	15.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,881.75	0.00	2,881.75	BF0M7F4	4.22	3.50	2.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,880.25	0.00	2,880.25	nan	4.12	3.50	3.38
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,879.85	0.00	2,879.85	nan	4.77	2.50	6.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,878.54	0.00	2,878.54	nan	4.47	5.10	1.23
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,878.10	0.00	2,878.10	nan	4.16	5.49	4.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,877.86	0.00	2,877.86	nan	4.77	2.50	6.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,875.48	0.00	2,875.48	nan	4.62	3.50	6.12
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,875.22	0.00	2,875.22	nan	4.54	4.50	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,874.46	0.00	2,874.46	nan	4.87	3.00	6.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,873.67	0.00	2,873.67	BLNNZ29	4.26	3.15	4.03
US BANCORP	Financial Institutions	Fixed Income	2,873.51	0.00	2,873.51	nan	4.23	1.38	4.47
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,873.13	0.00	2,873.13	nan	4.57	5.00	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,873.00	0.00	2,873.00	nan	4.97	6.00	2.51
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,871.70	0.00	2,871.70	BJVP299	4.00	3.90	2.36
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,871.68	0.00	2,871.68	nan	4.32	3.40	4.08
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	2,871.15	0.00	2,871.15	BDVKB17	6.19	5.20	8.72
AGREE LP	Reits	Fixed Income	2,867.26	0.00	2,867.26	nan	4.79	2.60	6.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,865.93	0.00	2,865.93	nan	4.99	5.50	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,865.93	0.00	2,865.93	nan	4.83	3.00	5.80
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,865.80	0.00	2,865.80	nan	5.45	4.50	11.41
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,864.96	0.00	2,864.96	BMF3VV5	5.38	2.59	4.34
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2,863.95	0.00	2,863.95	BD1DDP4	4.68	4.15	3.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,863.54	0.00	2,863.54	nan	4.95	5.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,863.54	0.00	2,863.54	nan	4.94	5.00	5.59
US BANCORP MTN	Financial Institutions	Fixed Income	2,862.62	0.00	2,862.62	nan	4.57	5.38	2.91
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,861.16	0.00	2,861.16	nan	4.21	2.50	2.04
AMGEN INC	Industrial	Fixed Income	2,861.13	0.00	2,861.13	nan	4.09	2.20	1.27
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,860.20	0.00	2,860.20	BQD01L6	5.11	6.53	1.99
TREASURY BOND	Treasury	Fixed Income	2,857.87	0.00	2,857.87	BD59D47	4.71	3.13	14.77
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	2,857.39	0.00	2,857.39	nan	4.02	5.65	2.62
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,857.32	0.00	2,857.32	nan	4.79	3.20	9.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,856.64	0.00	2,856.64	nan	4.02	2.20	4.45
FEDEX CORP	Transportation	Fixed Income	2,854.84	0.00	2,854.84	B8HKM13	5.87	4.10	11.64
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,854.23	0.00	2,854.23	nan	4.52	3.10	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,854.00	0.00	2,854.00	nan	4.51	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,854.00	0.00	2,854.00	nan	4.90	4.00	6.01
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,852.22	0.00	2,852.22	nan	3.97	5.34	2.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,851.95	0.00	2,851.95	nan	4.13	1.90	2.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,849.23	0.00	2,849.23	nan	4.57	2.50	6.54
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,848.24	0.00	2,848.24	BJ4T5C2	4.50	4.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,846.84	0.00	2,846.84	nan	4.77	3.00	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,846.84	0.00	2,846.84	nan	4.50	2.50	7.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,846.84	0.00	2,846.84	nan	5.06	5.00	3.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,846.48	0.00	2,846.48	BFXS0V6	4.14	3.80	2.11
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,845.51	0.00	2,845.51	nan	6.03	6.76	11.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,844.75	0.00	2,844.75	nan	4.08	4.11	1.52
MASTERCARD INC	Technology	Fixed Income	2,844.69	0.00	2,844.69	nan	4.00	3.35	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,844.45	0.00	2,844.45	nan	4.65	2.50	6.46
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,843.74	0.00	2,843.74	BLF7T16	5.49	3.45	14.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,842.07	0.00	2,842.07	nan	4.08	2.00	3.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,842.07	0.00	2,842.07	nan	4.62	3.50	5.10
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	2,840.72	0.00	2,840.72	nan	4.48	3.65	1.37
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,838.95	0.00	2,838.95	nan	5.15	5.50	3.79
TUFTS UNIVERSITY	Industrial Other	Fixed Income	2,838.87	0.00	2,838.87	B7ZWP15	5.80	5.02	17.15
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,837.53	0.00	2,837.53	nan	4.57	5.65	1.38
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,835.51	0.00	2,835.51	B888RB1	5.46	3.65	11.77
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	2,835.33	0.00	2,835.33	nan	8.49	8.50	4.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,834.91	0.00	2,834.91	nan	4.53	3.50	5.64
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	2,834.02	0.00	2,834.02	BF97NH4	3.91	3.28	1.80
EXXON MOBIL CORP	Industrial	Fixed Income	2,833.70	0.00	2,833.70	BJP2G49	3.80	2.44	3.56
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,832.59	0.00	2,832.59	nan	4.37	2.27	2.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,831.74	0.00	2,831.74	nan	4.30	5.71	3.67
PEPSICO INC	Industrial	Fixed Income	2,831.32	0.00	2,831.32	BD31RD2	3.77	3.00	1.88
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2,829.58	0.00	2,829.58	nan	4.38	1.75	4.57
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,827.73	0.00	2,827.73	nan	5.31	3.30	13.63
JD.COM INC	Industrial	Fixed Income	2,825.08	0.00	2,825.08	nan	5.24	4.13	14.22
TREASURY BOND	Treasury	Fixed Income	2,824.27	0.00	2,824.27	BJLVKG0	4.57	3.38	12.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,822.98	0.00	2,822.98	nan	4.81	3.00	5.68
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,822.98	0.00	2,822.98	nan	4.12	2.50	3.28
XEROX CORPORATION	Industrial	Fixed Income	2,822.74	0.00	2,822.74	BW9H6R4	25.47	4.80	5.17
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2,821.37	0.00	2,821.37	BYYYV24	5.22	3.47	13.40
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,820.06	0.00	2,820.06	B8NVT19	5.64	3.95	11.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	2,818.28	0.00	2,818.28	nan	5.25	5.38	7.76
HOME DEPOT INC	Industrial	Fixed Income	2,817.85	0.00	2,817.85	nan	4.03	4.75	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,815.82	0.00	2,815.82	nan	4.75	2.50	6.11
MOODYS CORPORATION	Technology	Fixed Income	2,815.24	0.00	2,815.24	nan	5.47	2.55	18.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,814.61	0.00	2,814.61	nan	5.42	3.23	18.68
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,814.58	0.00	2,814.58	BMDWBR0	4.83	1.90	1.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,813.43	0.00	2,813.43	nan	4.52	3.50	5.59
PEPSICO INC	Industrial	Fixed Income	2,812.14	0.00	2,812.14	nan	4.09	2.75	4.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,811.05	0.00	2,811.05	nan	4.67	2.50	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,811.05	0.00	2,811.05	nan	4.87	2.50	6.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,810.54	0.00	2,810.54	nan	4.47	5.55	3.28
BROADCOM INC	Technology	Fixed Income	2,810.12	0.00	2,810.12	BKXB3J9	4.15	4.75	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,808.66	0.00	2,808.66	nan	4.79	5.00	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,808.66	0.00	2,808.66	BFX80G1	4.71	3.50	5.46
Northwestern University	Industrial Other	Fixed Income	2,808.58	0.00	2,808.58	BLB6SV0	5.26	2.64	15.73
JOHNSON & JOHNSON	Industrial	Fixed Income	2,807.05	0.00	2,807.05	nan	3.84	4.80	3.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,806.27	0.00	2,806.27	nan	4.91	5.00	5.33
NSTAR ELECTRIC CO	Utility	Fixed Income	2,806.10	0.00	2,806.10	nan	5.32	3.10	15.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,805.44	0.00	2,805.44	nan	4.05	1.90	2.50
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,804.83	0.00	2,804.83	nan	3.97	3.00	4.06
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	2,803.08	0.00	2,803.08	nan	4.72	3.25	3.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,801.50	0.00	2,801.50	nan	4.65	2.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,801.50	0.00	2,801.50	nan	4.62	4.00	5.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,800.92	0.00	2,800.92	BJDQJW2	4.05	3.45	3.24
AON PLC	Insurance	Fixed Income	2,798.37	0.00	2,798.37	B9ZT6F1	5.56	4.45	11.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,797.35	0.00	2,797.35	nan	4.85	4.00	5.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,794.34	0.00	2,794.34	nan	4.41	4.00	4.94
EXPAND ENERGY CORP	Industrial	Fixed Income	2,792.97	0.00	2,792.97	nan	4.99	5.38	3.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,792.94	0.00	2,792.94	BGPMBN2	4.49	4.75	2.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,790.58	0.00	2,790.58	nan	4.38	3.00	5.24
TREASURY BOND	Treasury	Fixed Income	2,789.85	0.00	2,789.85	BNG0BM3	4.52	1.38	12.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,789.65	0.00	2,789.65	nan	4.60	2.25	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,789.30	0.00	2,789.30	nan	4.71	6.50	2.83
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,789.17	0.00	2,789.17	nan	4.78	3.40	5.56
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,789.10	0.00	2,789.10	BWTYX85	5.53	3.87	13.29
CIGNA GROUP	Industrial	Fixed Income	2,788.90	0.00	2,788.90	BLGBML8	4.31	2.40	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2,788.01	0.00	2,788.01	nan	4.48	3.00	5.69
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,787.79	0.00	2,787.79	BZ5YFJ5	3.81	3.75	2.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,787.18	0.00	2,787.18	nan	4.74	2.00	6.83
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,787.16	0.00	2,787.16	nan	4.81	5.69	3.91
ORACLE CORPORATION	Technology	Fixed Income	2,787.06	0.00	2,787.06	nan	4.48	6.15	3.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,786.47	0.00	2,786.47	nan	4.19	4.40	1.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,782.90	0.00	2,782.90	BQD01V6	5.27	6.72	2.01
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,782.83	0.00	2,782.83	nan	4.44	5.28	2.07
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2,782.41	0.00	2,782.41	nan	4.09	2.50	1.74
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,782.41	0.00	2,782.41	nan	4.05	3.00	3.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,780.02	0.00	2,780.02	nan	4.50	3.50	5.45
CONAGRA BRANDS INC	Industrial	Fixed Income	2,779.14	0.00	2,779.14	BFWN1R5	4.45	4.85	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,777.64	0.00	2,777.64	nan	4.55	4.00	5.47
BROADCOM INC	Technology	Fixed Income	2,774.14	0.00	2,774.14	nan	4.24	4.60	4.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,772.93	0.00	2,772.93	BYMMY54	5.75	4.50	12.57
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,772.63	0.00	2,772.63	nan	4.83	2.31	1.00
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,772.46	0.00	2,772.46	BYVL6P6	4.60	4.63	1.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,771.86	0.00	2,771.86	nan	4.99	4.50	5.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,771.57	0.00	2,771.57	nan	3.98	3.00	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,770.48	0.00	2,770.48	nan	4.74	2.00	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,768.09	0.00	2,768.09	nan	4.47	2.00	7.90
TREASURY BOND	Treasury	Fixed Income	2,766.21	0.00	2,766.21	BD2C0D7	4.69	2.50	14.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,763.32	0.00	2,763.32	nan	4.71	3.50	5.70
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,763.28	0.00	2,763.28	nan	5.22	2.76	15.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,763.25	0.00	2,763.25	BD3JBT0	4.43	3.75	2.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,763.25	0.00	2,763.25	nan	5.44	2.65	15.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,762.97	0.00	2,762.97	nan	4.56	3.00	5.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,762.68	0.00	2,762.68	BP0Y3Q3	4.53	6.20	2.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,760.93	0.00	2,760.93	nan	4.60	6.50	2.43
TYSON FOODS INC	Industrial	Fixed Income	2,757.41	0.00	2,757.41	BDVLC17	4.31	4.35	3.05
INTEL CORPORATION	Technology	Fixed Income	2,757.25	0.00	2,757.25	nan	4.42	5.13	3.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,756.50	0.00	2,756.50	nan	4.35	2.34	1.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,756.16	0.00	2,756.16	nan	4.62	3.50	6.12
WEC ENERGY GROUP INC	Utility	Fixed Income	2,755.08	0.00	2,755.08	BKS9600	4.36	1.80	4.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,753.78	0.00	2,753.78	nan	4.54	4.00	5.68
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	2,751.13	0.00	2,751.13	BN95W66	5.61	3.77	17.64
ENERGY TRANSFER LP	Industrial	Fixed Income	2,749.75	0.00	2,749.75	BJCYMH3	4.37	5.25	3.14
ORLANDO HEALTH INC	Industrial	Fixed Income	2,749.15	0.00	2,749.15	nan	5.42	3.33	14.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,749.00	0.00	2,749.00	nan	4.37	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,746.43	0.00	2,746.43	nan	4.71	3.50	5.46
CHEVRON CORP	Energy	Fixed Income	2,746.13	0.00	2,746.13	nan	4.96	2.98	11.04
UDR INC MTN	Reits	Fixed Income	2,743.05	0.00	2,743.05	nan	4.72	2.10	6.80
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	2,742.88	0.00	2,742.88	nan	4.61	5.46	1.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,741.84	0.00	2,741.84	nan	4.65	4.00	7.42
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,741.70	0.00	2,741.70	BNBYGS1	4.70	2.16	2.73
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	2,739.46	0.00	2,739.46	nan	4.20	3.50	3.08
VICI PROPERTIES LP	Industrial	Fixed Income	2,736.18	0.00	2,736.18	nan	4.33	4.75	2.13
APPLE INC	Technology	Fixed Income	2,735.24	0.00	2,735.24	nan	3.80	4.00	2.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,734.69	0.00	2,734.69	nan	4.81	5.00	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,734.69	0.00	2,734.69	nan	4.78	2.50	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,734.69	0.00	2,734.69	nan	4.82	4.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,732.30	0.00	2,732.30	nan	4.74	2.00	6.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,730.61	0.00	2,730.61	nan	4.08	4.25	2.94
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	2,730.21	0.00	2,730.21	B617PM8	5.16	6.09	7.36
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,726.93	0.00	2,726.93	nan	3.93	4.24	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,726.56	0.00	2,726.56	nan	4.65	2.50	6.46
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,726.26	0.00	2,726.26	nan	4.44	4.97	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,725.26	0.00	2,725.26	nan	4.95	6.00	3.16
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	2,724.47	0.00	2,724.47	nan	4.38	3.00	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,723.08	0.00	2,723.08	nan	5.12	5.50	3.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,722.75	0.00	2,722.75	nan	4.69	3.00	6.02
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,721.67	0.00	2,721.67	nan	6.02	3.63	13.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,721.15	0.00	2,721.15	BXS2QG6	5.44	4.15	12.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,719.21	0.00	2,719.21	nan	5.06	5.50	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,719.10	0.00	2,719.10	nan	4.62	5.35	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	2,717.25	0.00	2,717.25	nan	4.71	5.37	3.80
JOHNSON & JOHNSON	Industrial	Fixed Income	2,717.15	0.00	2,717.15	nan	3.63	0.95	1.79
MERCK & CO INC	Industrial	Fixed Income	2,713.93	0.00	2,713.93	nan	3.78	1.70	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,713.21	0.00	2,713.21	nan	4.62	4.00	5.41
EVERSOURCE ENERGY	Utility	Fixed Income	2,712.97	0.00	2,712.97	nan	4.29	5.45	2.16
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	2,709.10	0.00	2,709.10	BFWST32	4.16	4.38	2.44
AMGEN INC	Industrial	Fixed Income	2,708.46	0.00	2,708.46	BKMGBM4	4.27	2.45	4.00
DOLLAR TREE INC	Industrial	Fixed Income	2,707.23	0.00	2,707.23	BFY8ZY3	4.37	4.20	2.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,706.55	0.00	2,706.55	nan	4.02	2.50	3.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,703.66	0.00	2,703.66	nan	4.84	5.00	5.29
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,702.77	0.00	2,702.77	nan	5.67	3.25	14.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,701.28	0.00	2,701.28	nan	4.77	2.50	6.46
SALESFORCE INC	Technology	Fixed Income	2,700.71	0.00	2,700.71	BFMYX16	3.84	3.70	2.31
CAIXABANK SA 144A	Financial Institutions	Fixed Income	2,700.60	0.00	2,700.60	BQFM1D2	5.05	6.21	2.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,699.49	0.00	2,699.49	nan	4.16	2.50	3.13
GENERAL MILLS INC	Industrial	Fixed Income	2,697.48	0.00	2,697.48	BGB6G88	4.17	4.20	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,697.37	0.00	2,697.37	nan	4.99	5.00	5.26
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,695.75	0.00	2,695.75	nan	4.34	5.09	1.91
ASTRAZENECA PLC	Industrial	Fixed Income	2,687.77	0.00	2,687.77	nan	4.08	1.38	4.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,687.76	0.00	2,687.76	BMYXYY0	4.90	4.95	1.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,687.39	0.00	2,687.39	nan	4.75	3.27	3.09
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,686.15	0.00	2,686.15	BMB5VG0	5.41	3.10	15.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,685.95	0.00	2,685.95	BFFFBV2	4.42	4.20	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,684.57	0.00	2,684.57	nan	4.56	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,684.57	0.00	2,684.57	nan	4.79	4.00	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,682.19	0.00	2,682.19	nan	4.83	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2,681.33	0.00	2,681.33	nan	4.55	4.00	5.47
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,679.80	0.00	2,679.80	nan	4.01	3.00	3.13
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2,679.43	0.00	2,679.43	BVSRZK4	5.20	3.40	13.16
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	2,678.09	0.00	2,678.09	nan	4.42	2.47	2.92
MPLX LP	Industrial	Fixed Income	2,677.67	0.00	2,677.67	BF2PXS6	4.21	4.00	2.23
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,675.03	0.00	2,675.03	nan	4.02	2.00	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,675.03	0.00	2,675.03	nan	4.73	3.50	5.64
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	2,674.70	0.00	2,674.70	nan	5.47	3.67	14.43
HEINEKEN NV 144A	Industrial	Fixed Income	2,674.41	0.00	2,674.41	BF16R22	3.98	3.50	2.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,673.72	0.00	2,673.72	BYMKLV3	4.90	4.80	7.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,672.64	0.00	2,672.64	nan	4.99	5.50	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,672.64	0.00	2,672.64	nan	4.96	4.50	4.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,672.15	0.00	2,672.15	nan	4.09	5.16	2.03
CROWN CASTLE INC	Industrial	Fixed Income	2,671.63	0.00	2,671.63	BFWK3V4	4.31	3.80	2.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,670.98	0.00	2,670.98	nan	3.85	1.70	2.28
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,668.65	0.00	2,668.65	nan	4.34	5.86	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,667.87	0.00	2,667.87	nan	4.68	2.50	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,667.87	0.00	2,667.87	nan	4.51	4.50	4.87
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,667.08	0.00	2,667.08	BF189X3	4.28	3.50	1.92
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	2,666.82	0.00	2,666.82	nan	5.11	5.87	5.31
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,664.02	0.00	2,664.02	nan	5.59	3.80	14.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,663.10	0.00	2,663.10	nan	4.44	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,663.10	0.00	2,663.10	nan	4.84	4.50	4.80
DIGNITY HEALTH	Industrial	Fixed Income	2,661.60	0.00	2,661.60	BYQ7PN0	5.81	5.27	15.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,661.29	0.00	2,661.29	nan	4.21	6.61	2.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,660.91	0.00	2,660.91	2297781	4.02	8.00	1.41
REGAL REXNORD CORP	Industrial	Fixed Income	2,660.82	0.00	2,660.82	BNZHS13	4.78	6.30	3.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,660.65	0.00	2,660.65	nan	4.73	3.50	6.32
EQUINIX INC	Technology	Fixed Income	2,660.02	0.00	2,660.02	BKC9V23	4.31	3.20	3.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,659.24	0.00	2,659.24	nan	4.20	1.95	4.23
AT&T INC	Industrial	Fixed Income	2,658.82	0.00	2,658.82	nan	4.33	4.70	4.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,658.32	0.00	2,658.32	nan	4.98	5.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,658.32	0.00	2,658.32	nan	5.00	6.00	3.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,658.32	0.00	2,658.32	nan	4.74	2.00	6.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,658.32	0.00	2,658.32	nan	4.77	2.50	6.46
JOHNSON & JOHNSON	Industrial	Fixed Income	2,657.04	0.00	2,657.04	B4W6XQ0	4.89	4.85	10.59
ARCELORMITTAL SA	Industrial	Fixed Income	2,656.09	0.00	2,656.09	nan	4.51	6.55	1.89
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	2,655.48	0.00	2,655.48	nan	3.99	5.00	1.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,654.99	0.00	2,654.99	nan	3.89	1.75	2.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,653.55	0.00	2,653.55	nan	4.74	2.00	6.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,653.55	0.00	2,653.55	nan	4.85	2.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,653.55	0.00	2,653.55	nan	4.58	3.50	5.65
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2,653.45	0.00	2,653.45	BRK0ZK3	5.64	4.10	12.33
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,652.73	0.00	2,652.73	nan	5.57	3.70	17.31
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	2,652.03	0.00	2,652.03	nan	5.56	3.37	14.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,651.32	0.00	2,651.32	nan	4.61	4.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,651.17	0.00	2,651.17	nan	4.65	2.50	6.20
GENUINE PARTS COMPANY	Industrial	Fixed Income	2,651.07	0.00	2,651.07	nan	4.60	1.88	4.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,648.78	0.00	2,648.78	nan	4.90	5.00	5.67
SERVICENOW INC	Technology	Fixed Income	2,647.75	0.00	2,647.75	nan	4.23	1.40	4.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,646.39	0.00	2,646.39	nan	4.81	3.00	5.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,645.64	0.00	2,645.64	nan	4.25	5.29	1.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,644.35	0.00	2,644.35	BGKCBF9	4.26	4.70	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,641.98	0.00	2,641.98	2679754	5.78	5.50	5.93
WALT DISNEY CO	Industrial	Fixed Income	2,641.61	0.00	2,641.61	nan	3.84	2.20	2.11
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	2,640.42	0.00	2,640.42	BGLBR57	7.07	5.25	9.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,639.23	0.00	2,639.23	nan	4.75	3.50	6.10
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,637.20	0.00	2,637.20	nan	4.16	3.88	1.46
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,636.85	0.00	2,636.85	nan	4.17	2.00	3.30
REGAL REXNORD CORP	Industrial	Fixed Income	2,636.20	0.00	2,636.20	BNZHRY9	4.57	6.05	2.27
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	2,632.15	0.00	2,632.15	nan	4.15	2.00	2.33
US BANCORP MTN	Financial Institutions	Fixed Income	2,631.86	0.00	2,631.86	nan	4.49	5.10	3.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,631.46	0.00	2,631.46	nan	4.30	4.90	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2,630.91	0.00	2,630.91	nan	4.48	3.00	5.71
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,630.08	0.00	2,630.08	nan	4.62	6.49	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,629.77	0.00	2,629.77	nan	4.74	2.50	6.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,629.69	0.00	2,629.69	nan	4.56	3.00	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,626.49	0.00	2,626.49	BZ3FXP2	4.09	3.55	1.42
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,625.98	0.00	2,625.98	BVYP8B4	5.96	4.50	15.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,624.92	0.00	2,624.92	nan	4.77	2.50	6.46
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,624.62	0.00	2,624.62	BF0P377	4.22	3.85	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,622.53	0.00	2,622.53	nan	4.53	4.00	5.48
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,622.24	0.00	2,622.24	nan	4.44	5.15	3.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,621.94	0.00	2,621.94	nan	4.09	1.50	4.05
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	2,619.73	0.00	2,619.73	BD8PHQ2	5.38	4.06	15.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,615.37	0.00	2,615.37	nan	4.81	2.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,612.98	0.00	2,612.98	nan	4.55	4.00	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,610.60	0.00	2,610.60	nan	4.75	2.50	6.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,610.44	0.00	2,610.44	nan	4.17	5.59	2.53
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,608.66	0.00	2,608.66	BDD91Y5	5.13	4.00	2.02
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,608.37	0.00	2,608.37	nan	5.20	3.13	15.20
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,608.26	0.00	2,608.26	nan	5.35	2.59	15.67
AT&T INC	Industrial	Fixed Income	2,607.72	0.00	2,607.72	BDCL4N2	4.16	4.25	1.28
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,607.05	0.00	2,607.05	BK8J5W5	4.80	4.63	1.89
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	2,606.68	0.00	2,606.68	nan	5.42	3.15	15.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,605.83	0.00	2,605.83	nan	4.68	4.00	5.50
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	2,604.96	0.00	2,604.96	nan	4.38	5.80	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,601.05	0.00	2,601.05	nan	4.65	3.50	5.86
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,600.60	0.00	2,600.60	BPP33C1	4.29	4.85	3.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,598.67	0.00	2,598.67	nan	4.47	3.50	6.82
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,594.51	0.00	2,594.51	nan	4.01	2.45	1.30
AEP TEXAS INC	Utility	Fixed Income	2,594.15	0.00	2,594.15	BFXQYR4	5.80	3.80	13.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,593.89	0.00	2,593.89	nan	4.60	3.00	5.91
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,591.29	0.00	2,591.29	nan	4.10	3.63	4.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,590.94	0.00	2,590.94	nan	4.81	5.00	3.46
ENERGY TRANSFER LP	Industrial	Fixed Income	2,589.35	0.00	2,589.35	nan	4.24	5.55	2.12
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,589.14	0.00	2,589.14	nan	4.70	5.50	4.02
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,588.40	0.00	2,588.40	B5MDP84	5.28	5.85	9.67
T-MOBILE USA INC	Industrial	Fixed Income	2,588.10	0.00	2,588.10	nan	4.25	2.63	3.09
NETFLIX INC 144A	Industrial	Fixed Income	2,587.58	0.00	2,587.58	nan	4.24	4.88	4.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,586.74	0.00	2,586.74	nan	4.88	6.00	3.20
TREASURY NOTE	Treasury	Fixed Income	2,586.64	0.00	2,586.64	BMV9TY6	3.62	0.50	1.79
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,586.45	0.00	2,586.45	BYTX3K8	5.49	4.38	12.56
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2,585.65	0.00	2,585.65	nan	5.21	5.55	7.53
STARBUCKS CORPORATION	Industrial	Fixed Income	2,584.65	0.00	2,584.65	BMBMD21	4.28	2.55	4.59
TREASURY BOND	Treasury	Fixed Income	2,584.56	0.00	2,584.56	BMHCRG7	4.72	1.25	18.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,584.41	0.00	2,584.41	nan	4.11	5.52	2.47
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,584.23	0.00	2,584.23	BZ4FB57	4.55	5.00	1.31
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	2,583.71	0.00	2,583.71	nan	4.39	3.88	3.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,583.17	0.00	2,583.17	nan	5.50	7.35	3.69
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2,581.20	0.00	2,581.20	B16FGJ6	5.04	6.35	7.64
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,580.63	0.00	2,580.63	BD3DSP7	5.63	4.30	12.42
AETNA INC	Insurance	Fixed Income	2,580.42	0.00	2,580.42	BDF0M43	5.84	3.88	13.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,580.22	0.00	2,580.22	BK0WRZ9	4.77	3.20	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,579.58	0.00	2,579.58	nan	4.65	3.50	5.60
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,578.12	0.00	2,578.12	BD8PHR3	5.64	4.76	17.47
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,577.86	0.00	2,577.86	BDC3P91	4.28	3.90	1.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,574.80	0.00	2,574.80	nan	4.35	4.00	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,574.80	0.00	2,574.80	nan	4.64	4.00	5.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,573.69	0.00	2,573.69	nan	4.16	1.50	3.86
LOWES COMPANIES INC	Industrial	Fixed Income	2,573.30	0.00	2,573.30	BH3TYV1	4.17	3.65	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,572.42	0.00	2,572.42	nan	5.02	5.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,572.42	0.00	2,572.42	nan	4.55	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,572.42	0.00	2,572.42	nan	4.68	4.00	5.63
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	2,569.23	0.00	2,569.23	nan	0.00	3.50	0.00
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,568.23	0.00	2,568.23	BJR45B3	4.44	3.50	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2,568.13	0.00	2,568.13	nan	4.53	4.00	5.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,566.71	0.00	2,566.71	BHWTW63	4.11	3.13	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,565.26	0.00	2,565.26	nan	4.57	2.50	6.54
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,564.86	0.00	2,564.86	nan	4.49	4.86	1.81
HONDA MOTOR CO LTD	Industrial	Fixed Income	2,564.70	0.00	2,564.70	nan	4.42	4.69	4.11
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,562.90	0.00	2,562.90	nan	4.45	5.09	3.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,562.87	0.00	2,562.87	nan	4.67	2.50	6.58
WALMART INC	Industrial	Fixed Income	2,561.48	0.00	2,561.48	BFYK679	3.67	3.70	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,561.44	0.00	2,561.44	nan	4.35	2.13	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2,561.19	0.00	2,561.19	nan	4.53	3.50	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,560.49	0.00	2,560.49	nan	4.65	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,560.49	0.00	2,560.49	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,560.49	0.00	2,560.49	nan	4.60	4.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,560.49	0.00	2,560.49	nan	4.66	3.50	4.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,558.58	0.00	2,558.58	nan	4.19	4.80	3.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,557.77	0.00	2,557.77	nan	4.02	5.20	2.52
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,557.43	0.00	2,557.43	BHQ3T37	4.05	3.46	3.07
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,557.23	0.00	2,557.23	nan	4.53	5.71	2.99
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,557.04	0.00	2,557.04	nan	4.28	5.93	2.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,555.71	0.00	2,555.71	nan	4.48	4.00	5.22
DTE ENERGY COMPANY	Utility	Fixed Income	2,555.49	0.00	2,555.49	nan	4.29	5.10	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,553.33	0.00	2,553.33	nan	4.82	4.50	6.14
CISCO SYSTEMS INC	Technology	Fixed Income	2,552.35	0.00	2,552.35	nan	4.11	4.75	3.85
MERCK & CO INC	Industrial	Fixed Income	2,552.26	0.00	2,552.26	nan	4.09	4.30	4.02
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,549.08	0.00	2,549.08	BPBQJG0	4.38	5.13	3.26
APPLE INC	Technology	Fixed Income	2,548.63	0.00	2,548.63	BJDSXR1	3.91	2.20	3.64
TYSON FOODS INC	Industrial	Fixed Income	2,546.61	0.00	2,546.61	BF0P300	4.20	3.55	1.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,546.54	0.00	2,546.54	BDBGH51	5.64	4.32	0.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,545.60	0.00	2,545.60	nan	4.79	3.00	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,545.56	0.00	2,545.56	BP0VPS0	4.92	6.82	2.68
STATE STREET CORP	Financial Institutions	Fixed Income	2,545.40	0.00	2,545.40	nan	4.35	4.53	2.15
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,539.39	0.00	2,539.39	nan	4.35	1.98	1.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,539.01	0.00	2,539.01	nan	4.83	3.00	5.80
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,538.78	0.00	2,538.78	BKFH1H9	4.90	3.96	3.37
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,537.60	0.00	2,537.60	nan	5.48	2.75	5.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,535.42	0.00	2,535.42	nan	4.94	5.80	1.27
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,534.44	0.00	2,534.44	nan	5.25	2.40	16.36
SES SA 144A	Communications	Fixed Income	2,534.31	0.00	2,534.31	B9MV9Q2	7.59	5.30	10.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,534.24	0.00	2,534.24	nan	4.83	3.00	5.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,533.39	0.00	2,533.39	nan	4.23	5.30	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,529.04	0.00	2,529.04	nan	4.60	6.50	2.48
BOEING CO	Capital Goods	Fixed Income	2,526.69	0.00	2,526.69	BVZ6WM5	5.91	3.50	12.68
NVIDIA CORPORATION	Technology	Fixed Income	2,526.12	0.00	2,526.12	nan	3.75	1.55	2.52
ACCENTURE CAPITAL INC	Technology	Fixed Income	2,524.02	0.00	2,524.02	nan	3.78	3.90	1.84
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,520.53	0.00	2,520.53	nan	5.44	3.15	17.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,519.92	0.00	2,519.92	nan	4.75	4.50	7.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,519.78	0.00	2,519.78	BFMXK01	3.84	3.50	2.27
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	2,519.73	0.00	2,519.73	nan	4.73	4.30	1.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,519.49	0.00	2,519.49	BMVZBL5	4.82	2.88	2.46
COCA-COLA CO	Industrial	Fixed Income	2,518.66	0.00	2,518.66	nan	3.74	1.45	1.54
APPLE INC	Technology	Fixed Income	2,518.62	0.00	2,518.62	nan	3.98	4.20	4.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,517.53	0.00	2,517.53	nan	4.66	2.50	6.03
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	2,516.55	0.00	2,516.55	B7M0PC3	5.69	3.70	11.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,512.76	0.00	2,512.76	nan	4.71	3.50	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,512.76	0.00	2,512.76	nan	4.29	3.50	5.67
MASCO CORP	Industrial	Fixed Income	2,511.92	0.00	2,511.92	nan	5.58	3.13	15.16
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,511.12	0.00	2,511.12	BYXC9K3	4.81	3.56	8.62
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	2,510.80	0.00	2,510.80	BZ1D2N9	5.72	3.93	13.48
QUALCOMM INCORPORATED	Technology	Fixed Income	2,510.13	0.00	2,510.13	nan	3.89	1.30	2.46
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,507.99	0.00	2,507.99	nan	4.14	2.50	3.28
FHLMC_K154 A2	CMBS	Fixed Income	2,507.84	0.00	2,507.84	nan	4.25	4.35	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,507.68	0.00	2,507.68	nan	4.67	2.50	6.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,505.60	0.00	2,505.60	nan	4.63	3.00	5.96
SHELL FINANCE US INC	Industrial	Fixed Income	2,504.93	0.00	2,504.93	nan	4.04	2.75	4.11
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2,504.53	0.00	2,504.53	nan	4.14	4.95	2.25
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2,504.45	0.00	2,504.45	nan	5.65	6.38	4.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,503.22	0.00	2,503.22	nan	4.65	2.50	6.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,500.83	0.00	2,500.83	nan	5.01	5.00	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,500.83	0.00	2,500.83	nan	5.00	6.00	4.12
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,497.11	0.00	2,497.11	nan	4.71	4.62	4.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,496.06	0.00	2,496.06	nan	4.06	2.00	3.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,491.28	0.00	2,491.28	nan	4.95	5.00	5.56
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2,490.34	0.00	2,490.34	nan	5.17	4.95	5.78
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2,489.78	0.00	2,489.78	nan	5.61	5.90	3.69
TREASURY BOND	Treasury	Fixed Income	2,486.27	0.00	2,486.27	BDRJ2Q0	4.69	3.00	14.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,484.46	0.00	2,484.46	BS3B9Z3	4.26	3.20	1.32
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2,484.19	0.00	2,484.19	BJFFD69	4.08	3.60	3.20
VISA INC	Technology	Fixed Income	2,482.07	0.00	2,482.07	BM6KKJ6	3.79	1.90	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,481.74	0.00	2,481.74	nan	4.60	4.00	5.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,481.74	0.00	2,481.74	nan	4.74	2.00	6.73
BROADCOM INC	Technology	Fixed Income	2,481.48	0.00	2,481.48	nan	4.02	4.15	2.15
PROSUS NV MTN 144A	Communications	Fixed Income	2,480.95	0.00	2,480.95	nan	4.73	3.68	3.81
ING GROEP NV	Financial Institutions	Fixed Income	2,480.83	0.00	2,480.83	nan	4.59	5.34	3.06
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,479.82	0.00	2,479.82	nan	4.74	4.00	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,479.35	0.00	2,479.35	nan	4.88	6.00	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,479.35	0.00	2,479.35	nan	4.74	2.00	6.83
HALLIBURTON COMPANY	Industrial	Fixed Income	2,479.27	0.00	2,479.27	BJJRL90	4.36	2.92	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2,478.61	0.00	2,478.61	nan	4.38	3.00	5.28
ABBVIE INC	Industrial	Fixed Income	2,477.42	0.00	2,477.42	nan	4.13	4.88	3.90
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,476.97	0.00	2,476.97	nan	4.84	3.50	5.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,474.27	0.00	2,474.27	BMC5GZ3	4.13	3.63	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,472.28	0.00	2,472.28	nan	4.67	3.50	5.74
ALLIANT ENERGY CORP	Utility	Fixed Income	2,471.56	0.00	2,471.56	nan	5.75	5.75	4.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	2,470.11	0.00	2,470.11	BF2PZ02	4.13	4.10	2.19
BROADCOM INC	Technology	Fixed Income	2,469.50	0.00	2,469.50	nan	4.02	5.05	1.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,467.42	0.00	2,467.42	nan	4.03	2.50	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	2,465.95	0.00	2,465.95	nan	4.05	2.50	2.07
CVS HEALTH CORP	Industrial	Fixed Income	2,465.32	0.00	2,465.32	nan	4.49	1.75	4.50
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,465.03	0.00	2,465.03	nan	4.40	4.50	3.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,465.03	0.00	2,465.03	nan	4.56	3.00	7.23
COCA-COLA CO	Industrial	Fixed Income	2,464.93	0.00	2,464.93	nan	4.10	3.45	4.02
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,463.76	0.00	2,463.76	BJYKF47	4.81	4.63	3.64
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,463.39	0.00	2,463.39	nan	4.93	6.71	2.68
ROYAL BANK OF CANADA	Banking	Fixed Income	2,463.09	0.00	2,463.09	nan	6.39	6.75	3.73
QUALCOMM INCORPORATED	Technology	Fixed Income	2,463.05	0.00	2,463.05	BMZ7WJ2	4.10	2.15	4.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,462.65	0.00	2,462.65	nan	4.95	5.00	5.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,461.64	0.00	2,461.64	nan	3.90	5.46	1.89
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	2,460.99	0.00	2,460.99	BXC5W52	5.52	4.05	12.34
BOSTON PROPERTIES LP	Reits	Fixed Income	2,459.49	0.00	2,459.49	nan	4.41	6.75	1.89
DOMINION ENERGY INC	Utility	Fixed Income	2,459.41	0.00	2,459.41	BM6KKK7	4.34	3.38	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,459.36	0.00	2,459.36	nan	4.83	4.50	6.40
MASTERCARD INC	Technology	Fixed Income	2,459.31	0.00	2,459.31	BHTBRZ6	3.95	2.95	3.32
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,459.05	0.00	2,459.05	nan	4.01	5.24	1.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,455.92	0.00	2,455.92	nan	4.64	5.80	1.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,455.49	0.00	2,455.49	nan	4.94	5.00	3.92
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	2,455.35	0.00	2,455.35	nan	4.09	4.86	2.09
TREASURY NOTE	Treasury	Fixed Income	2,454.75	0.00	2,454.75	BKZ7NK6	3.74	1.63	0.97
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	2,453.32	0.00	2,453.32	BHK1FJ5	4.32	5.13	2.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,453.10	0.00	2,453.10	nan	4.75	2.50	6.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,452.78	0.00	2,452.78	nan	4.90	4.13	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,450.72	0.00	2,450.72	nan	4.69	3.00	6.02
3M CO MTN	Industrial	Fixed Income	2,448.73	0.00	2,448.73	BN7DSL9	5.41	3.88	12.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,446.56	0.00	2,446.56	nan	4.60	5.85	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,445.94	0.00	2,445.94	nan	4.49	4.00	5.56
TREASURY NOTE	Treasury	Fixed Income	2,445.22	0.00	2,445.22	BKRM4B7	3.72	1.75	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2,444.41	0.00	2,444.41	nan	4.52	3.00	5.94
Sentara Healthcare	Industrial	Fixed Income	2,443.53	0.00	2,443.53	nan	5.41	2.93	15.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,442.90	0.00	2,442.90	nan	4.92	5.00	5.32
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,441.17	0.00	2,441.17	nan	4.04	2.50	1.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,440.84	0.00	2,440.84	BKM3QG4	4.18	2.80	3.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,440.83	0.00	2,440.83	nan	4.14	5.00	1.85
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,439.28	0.00	2,439.28	nan	5.49	2.90	15.38
HOME DEPOT INC	Industrial	Fixed Income	2,439.15	0.00	2,439.15	BMQ5M95	4.10	2.70	4.13
AMGEN INC	Industrial	Fixed Income	2,438.93	0.00	2,438.93	nan	4.05	1.65	2.67
NUVEEN LLC 144A	Financial Institutions	Fixed Income	2,438.35	0.00	2,438.35	BFXX657	4.12	4.00	2.75
META PLATFORMS INC	Industrial	Fixed Income	2,438.19	0.00	2,438.19	nan	4.05	4.30	3.44
INTUIT INC	Technology	Fixed Income	2,437.79	0.00	2,437.79	nan	3.95	5.13	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,437.34	0.00	2,437.34	nan	4.74	2.00	6.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,436.40	0.00	2,436.40	nan	4.94	5.00	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,434.01	0.00	2,434.01	nan	4.77	2.50	6.46
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	2,432.54	0.00	2,432.54	nan	5.53	3.08	15.26
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2,431.77	0.00	2,431.77	nan	4.43	2.87	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,431.63	0.00	2,431.63	nan	4.06	2.00	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,431.63	0.00	2,431.63	nan	4.67	2.50	6.58
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,431.59	0.00	2,431.59	nan	4.30	1.92	1.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,431.34	0.00	2,431.34	nan	3.92	4.95	2.48
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,430.87	0.00	2,430.87	nan	4.31	5.75	2.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,430.52	0.00	2,430.52	BD96W03	5.35	3.60	13.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,429.24	0.00	2,429.24	nan	4.52	3.50	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,429.04	0.00	2,429.04	nan	4.57	3.00	5.71
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,427.38	0.00	2,427.38	BRJK3M2	3.72	3.63	4.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,426.85	0.00	2,426.85	nan	4.67	2.50	6.14
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,424.41	0.00	2,424.41	nan	4.30	4.82	2.40
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,424.06	0.00	2,424.06	nan	4.99	6.45	1.99
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,423.35	0.00	2,423.35	nan	4.34	6.05	2.49
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,422.60	0.00	2,422.60	BYZQN01	4.40	3.50	1.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,419.70	0.00	2,419.70	nan	4.03	2.50	3.53
TREASURY BOND	Treasury	Fixed Income	2,418.26	0.00	2,418.26	BL6JZR9	4.74	1.38	18.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,417.31	0.00	2,417.31	nan	4.73	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,417.31	0.00	2,417.31	nan	4.61	4.50	5.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,416.38	0.00	2,416.38	nan	4.11	4.90	2.17
BANK OF MONTREAL	Financial Institutions	Fixed Income	2,415.11	0.00	2,415.11	BF7MKY7	4.97	3.80	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,414.53	0.00	2,414.53	nan	4.78	5.00	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	2,413.84	0.00	2,413.84	nan	4.84	6.49	2.59
FGOLD 20YR	Agency Fixed Rate	Fixed Income	2,412.54	0.00	2,412.54	nan	4.40	3.50	3.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,412.54	0.00	2,412.54	nan	4.60	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,412.54	0.00	2,412.54	nan	4.53	3.50	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,410.98	0.00	2,410.98	nan	4.36	5.80	2.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,410.15	0.00	2,410.15	nan	4.74	2.00	6.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,410.15	0.00	2,410.15	nan	5.10	5.50	4.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,408.94	0.00	2,408.94	nan	5.23	5.80	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,407.76	0.00	2,407.76	nan	4.82	4.50	4.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,407.76	0.00	2,407.76	nan	4.65	2.50	6.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,407.76	0.00	2,407.76	nan	4.42	4.50	4.60
COMCAST CORPORATION	Industrial	Fixed Income	2,406.79	0.00	2,406.79	BYZ2HJ6	3.99	3.30	1.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,406.78	0.00	2,406.78	nan	3.89	3.05	1.35
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,406.50	0.00	2,406.50	nan	4.32	5.00	2.08
PNC BANK NA	Financial Institutions	Fixed Income	2,406.22	0.00	2,406.22	BZ0WL74	4.15	4.05	2.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,405.38	0.00	2,405.38	nan	4.21	2.00	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,404.15	0.00	2,404.15	BFWST65	4.00	3.85	2.44
COMCAST CORPORATION	Industrial	Fixed Income	2,403.90	0.00	2,403.90	BDFL086	3.93	2.35	1.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,402.99	0.00	2,402.99	nan	4.74	2.00	6.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,400.77	0.00	2,400.77	nan	4.35	5.00	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,399.60	0.00	2,399.60	BQT2LQ1	3.61	3.63	2.62
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,399.34	0.00	2,399.34	BFZ93F2	4.04	4.00	3.11
NETFLIX INC 144A	Industrial	Fixed Income	2,398.51	0.00	2,398.51	BK0RZV6	4.11	5.38	3.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,398.22	0.00	2,398.22	nan	4.60	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,398.22	0.00	2,398.22	nan	4.74	2.00	6.73
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,397.96	0.00	2,397.96	nan	4.36	5.45	2.63
ONEOK INC	Energy	Fixed Income	2,397.53	0.00	2,397.53	nan	6.24	4.20	11.07
APACHE CORPORATION	Energy	Fixed Income	2,397.41	0.00	2,397.41	B434WV1	6.63	5.25	10.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,393.96	0.00	2,393.96	nan	5.10	5.50	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,393.45	0.00	2,393.45	nan	4.74	2.50	6.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,393.32	0.00	2,393.32	nan	4.56	3.00	5.68
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,392.98	0.00	2,392.98	nan	5.35	2.72	15.82
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,390.70	0.00	2,390.70	nan	4.56	2.61	1.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2,390.58	0.00	2,390.58	BG88F02	4.34	3.30	1.96
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,390.55	0.00	2,390.55	nan	4.03	4.85	3.03
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,389.98	0.00	2,389.98	BNVRKY4	5.36	2.79	15.78
ALCON FINANCE CORP 144A	Industrial	Fixed Income	2,389.88	0.00	2,389.88	nan	4.33	3.00	3.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,388.67	0.00	2,388.67	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,388.67	0.00	2,388.67	B7LXKL7	4.47	4.50	4.67
US BANCORP MTN	Financial Institutions	Fixed Income	2,388.17	0.00	2,388.17	nan	4.53	5.05	3.79
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,388.14	0.00	2,388.14	nan	4.40	5.72	3.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,387.83	0.00	2,387.83	BDVLN36	4.02	3.96	2.20
BOEING CO	Capital Goods	Fixed Income	2,387.69	0.00	2,387.69	BVZ6WJ2	5.20	3.30	7.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,383.63	0.00	2,383.63	nan	4.16	1.50	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,383.27	0.00	2,383.27	nan	4.96	5.50	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,383.21	0.00	2,383.21	nan	5.12	5.50	3.86
CIGNA GROUP	Industrial	Fixed Income	2,383.12	0.00	2,383.12	nan	4.07	3.40	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,381.51	0.00	2,381.51	nan	4.83	2.00	6.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,381.51	0.00	2,381.51	nan	4.87	4.00	5.82
FGOLD 20YR	MBS Pass-Through	Fixed Income	2,381.50	0.00	2,381.50	nan	4.40	3.50	3.87
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,381.34	0.00	2,381.34	BD85LP9	4.27	4.38	2.30
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	2,379.97	0.00	2,379.97	B90DSL8	5.34	4.13	14.71
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,379.30	0.00	2,379.30	BKKDHH4	4.10	3.25	3.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,379.28	0.00	2,379.28	nan	4.04	4.88	4.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,379.13	0.00	2,379.13	nan	4.16	1.50	3.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,379.06	0.00	2,379.06	BD2BV42	5.77	4.88	1.88
WALMART INC	Industrial	Fixed Income	2,378.41	0.00	2,378.41	nan	3.72	1.50	2.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,376.74	0.00	2,376.74	B8QBKF7	4.58	3.00	4.81
FISERV INC	Technology	Fixed Income	2,375.53	0.00	2,375.53	nan	4.56	5.45	2.16
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2,374.99	0.00	2,374.99	BF04KV7	4.23	4.10	1.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,374.16	0.00	2,374.16	nan	3.96	1.70	1.49
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	2,373.10	0.00	2,373.10	nan	4.19	5.30	2.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,371.97	0.00	2,371.97	nan	4.79	2.00	6.37
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2,371.45	0.00	2,371.45	2978451	4.31	6.00	5.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,370.07	0.00	2,370.07	nan	4.68	5.64	2.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,369.25	0.00	2,369.25	nan	4.51	5.12	3.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,367.20	0.00	2,367.20	nan	4.87	3.00	6.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,365.40	0.00	2,365.40	BMGJVK1	4.01	4.45	3.97
AT&T INC	Communications	Fixed Income	2,362.29	0.00	2,362.29	B03N8Y5	5.14	6.15	6.82
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,362.20	0.00	2,362.20	nan	3.91	4.88	2.18
NISOURCE INC	Utility	Fixed Income	2,360.90	0.00	2,360.90	nan	4.16	5.25	2.25
TRUIST BANK	Financial Institutions	Fixed Income	2,360.76	0.00	2,360.76	nan	4.46	2.25	4.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,360.04	0.00	2,360.04	nan	4.74	2.00	6.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,360.04	0.00	2,360.04	nan	4.62	4.00	5.82
BROADCOM INC	Technology	Fixed Income	2,359.36	0.00	2,359.36	nan	4.01	4.80	2.30
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,357.65	0.00	2,357.65	nan	4.18	3.00	4.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,357.06	0.00	2,357.06	nan	4.07	2.00	3.74
Indiana University Health	Industrial	Fixed Income	2,355.34	0.00	2,355.34	nan	5.36	2.85	15.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,355.22	0.00	2,355.22	nan	4.44	4.93	2.13
TREASURY BOND	Treasury	Fixed Income	2,354.81	0.00	2,354.81	BYZ2TS9	4.70	2.50	14.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,354.43	0.00	2,354.43	nan	4.61	5.00	4.97
HCA INC	Industrial	Fixed Income	2,354.12	0.00	2,354.12	nan	4.41	5.25	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,353.56	0.00	2,353.56	nan	4.77	2.50	6.46
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,353.48	0.00	2,353.48	BHWZ164	4.37	4.57	2.96
NETFLIX INC	Industrial	Fixed Income	2,352.36	0.00	2,352.36	BK724H3	4.10	6.38	3.09
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,351.54	0.00	2,351.54	nan	4.40	4.50	2.55
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2,350.95	0.00	2,350.95	nan	5.21	2.89	14.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,350.49	0.00	2,350.49	nan	4.63	5.00	4.54
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,348.63	0.00	2,348.63	nan	5.14	5.70	2.19
T-MOBILE USA INC	Industrial	Fixed Income	2,348.25	0.00	2,348.25	nan	4.12	4.95	2.21
SALESFORCE INC	Technology	Fixed Income	2,347.79	0.00	2,347.79	nan	3.84	1.50	2.60
ENI SPA 144A	Industrial	Fixed Income	2,346.56	0.00	2,346.56	BK94JB6	4.25	4.25	3.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,345.72	0.00	2,345.72	nan	4.57	3.00	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,345.72	0.00	2,345.72	nan	4.74	2.00	6.73
APPLE INC	Technology	Fixed Income	2,345.03	0.00	2,345.03	nan	3.96	1.25	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2,342.79	0.00	2,342.79	nan	4.35	3.50	5.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,342.31	0.00	2,342.31	BKPJSK7	4.13	5.72	2.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,341.41	0.00	2,341.41	nan	5.09	8.88	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,340.95	0.00	2,340.95	nan	4.47	4.50	4.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2,339.45	0.00	2,339.45	nan	4.24	4.65	3.91
APPLE INC	Technology	Fixed Income	2,339.08	0.00	2,339.08	nan	3.82	3.25	3.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,338.87	0.00	2,338.87	nan	4.39	4.35	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,338.56	0.00	2,338.56	nan	4.61	3.00	5.69
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	2,337.10	0.00	2,337.10	BJLL3W7	4.88	4.40	5.49
TREASURY BOND	Treasury	Fixed Income	2,336.97	0.00	2,336.97	BSJWZQ3	4.66	3.00	13.44
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2,336.44	0.00	2,336.44	BFM7DG0	4.70	5.38	3.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,336.38	0.00	2,336.38	nan	4.53	5.87	2.16
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,336.30	0.00	2,336.30	nan	5.18	6.50	2.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,336.18	0.00	2,336.18	nan	4.53	4.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,336.18	0.00	2,336.18	nan	4.44	4.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,336.18	0.00	2,336.18	nan	4.71	2.50	6.04
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,335.06	0.00	2,335.06	nan	4.07	5.20	2.09
J M SMUCKER CO	Industrial	Fixed Income	2,334.21	0.00	2,334.21	BMTQVF4	4.19	5.90	2.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,333.37	0.00	2,333.37	BD0FYX6	4.24	3.90	2.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2,331.40	0.00	2,331.40	nan	4.39	4.00	4.82
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,330.66	0.00	2,330.66	nan	4.19	4.60	4.02
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,329.78	0.00	2,329.78	BM9QJS3	6.60	5.46	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,329.02	0.00	2,329.02	nan	4.52	3.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,329.02	0.00	2,329.02	nan	4.70	2.50	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,326.63	0.00	2,326.63	nan	4.60	4.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,326.63	0.00	2,326.63	nan	4.72	4.00	6.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,326.63	0.00	2,326.63	nan	4.02	2.50	3.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,326.07	0.00	2,326.07	nan	4.58	5.54	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,324.50	0.00	2,324.50	nan	4.97	6.00	2.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,324.24	0.00	2,324.24	nan	4.78	6.50	2.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,324.24	0.00	2,324.24	nan	4.62	4.00	5.41
MARS INC 144A	Industrial	Fixed Income	2,322.99	0.00	2,322.99	nan	3.93	4.45	1.28
EXPEDIA GROUP INC	Industrial	Fixed Income	2,322.59	0.00	2,322.59	BLTZ2F1	4.40	3.25	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,322.04	0.00	2,322.04	nan	4.67	2.50	6.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,321.86	0.00	2,321.86	nan	4.61	4.00	5.21
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,321.17	0.00	2,321.17	nan	4.66	5.27	3.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,320.66	0.00	2,320.66	BDFC7T9	4.18	3.75	1.30
CSX CORP	Transportation	Fixed Income	2,320.14	0.00	2,320.14	BH4QB54	4.04	4.25	3.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,317.08	0.00	2,317.08	nan	4.77	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,316.80	0.00	2,316.80	nan	4.72	4.00	6.26
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	2,316.73	0.00	2,316.73	nan	4.64	4.25	3.56
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,316.66	0.00	2,316.66	nan	5.07	5.35	3.42
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2,314.93	0.00	2,314.93	nan	4.19	1.80	4.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,314.70	0.00	2,314.70	nan	4.75	2.50	6.11
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2,313.99	0.00	2,313.99	nan	4.16	5.25	2.09
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	2,313.87	0.00	2,313.87	nan	4.43	4.43	1.63
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,312.79	0.00	2,312.79	nan	4.17	5.13	3.09
TREASURY BOND	Treasury	Fixed Income	2,312.50	0.00	2,312.50	BF92XY6	4.71	2.75	14.98
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,312.42	0.00	2,312.42	nan	4.93	5.39	3.94
TOLEDO EDISON CO (THE)	Utility	Fixed Income	2,310.89	0.00	2,310.89	B1HKL95	5.06	6.15	8.17
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	2,310.45	0.00	2,310.45	nan	3.85	4.33	1.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,309.77	0.00	2,309.77	nan	4.22	4.30	3.77
APPLE INC	Technology	Fixed Income	2,308.86	0.00	2,308.86	nan	3.80	4.00	2.35
BARCLAYS PLC	Financial Institutions	Fixed Income	2,308.68	0.00	2,308.68	nan	4.81	5.67	1.29
CAIXABANK SA 144A	Financial Institutions	Fixed Income	2,308.19	0.00	2,308.19	nan	4.74	5.67	3.03
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2,306.47	0.00	2,306.47	nan	4.43	4.50	3.75
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	2,305.28	0.00	2,305.28	B3D29Y0	5.21	7.50	8.62
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	2,304.90	0.00	2,304.90	nan	5.18	6.56	0.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,302.77	0.00	2,302.77	nan	4.44	4.50	3.33
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,302.60	0.00	2,302.60	nan	3.98	2.65	1.31
INTEL CORPORATION	Technology	Fixed Income	2,301.97	0.00	2,301.97	nan	4.24	3.75	1.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,301.66	0.00	2,301.66	B52NTT3	5.56	4.30	11.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,301.44	0.00	2,301.44	nan	4.31	2.05	4.38
SYNOPSYS INC	Technology	Fixed Income	2,301.00	0.00	2,301.00	nan	4.05	4.55	1.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,300.38	0.00	2,300.38	nan	3.99	2.50	3.47
TREASURY NOTE	Treasury	Fixed Income	2,300.06	0.00	2,300.06	BGRW840	3.62	3.13	2.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,299.36	0.00	2,299.36	BKZCC60	4.13	2.85	3.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,299.35	0.00	2,299.35	nan	4.43	4.96	2.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,295.61	0.00	2,295.61	nan	4.81	4.50	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,295.61	0.00	2,295.61	nan	4.58	3.00	5.91
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2,295.35	0.00	2,295.35	BFNN1S5	4.46	3.95	1.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,294.27	0.00	2,294.27	nan	4.50	4.96	3.39
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	2,293.42	0.00	2,293.42	nan	7.12	7.00	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,293.41	0.00	2,293.41	nan	4.57	3.00	5.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,291.80	0.00	2,291.80	nan	4.58	4.90	3.95
HP INC	Technology	Fixed Income	2,291.80	0.00	2,291.80	BMQ7GF5	4.16	4.75	2.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,291.74	0.00	2,291.74	nan	4.59	6.38	2.24
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2,290.98	0.00	2,290.98	nan	5.45	6.10	9.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,290.47	0.00	2,290.47	nan	4.18	2.30	4.24
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,289.23	0.00	2,289.23	nan	4.87	6.34	2.47
CHEVRON USA INC	Industrial	Fixed Income	2,288.74	0.00	2,288.74	nan	4.11	4.69	3.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,288.45	0.00	2,288.45	nan	4.86	3.00	5.24
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,286.56	0.00	2,286.56	nan	5.26	2.80	18.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,286.11	0.00	2,286.11	BYWW692	3.86	3.63	1.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,285.53	0.00	2,285.53	nan	4.92	5.85	1.43
US BANCORP MTN	Financial Institutions	Fixed Income	2,284.62	0.00	2,284.62	nan	4.51	2.21	1.20
STATE STREET CORP	Financial Institutions	Fixed Income	2,283.79	0.00	2,283.79	nan	4.46	4.54	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,283.68	0.00	2,283.68	nan	4.74	2.00	6.83
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,283.29	0.00	2,283.29	nan	3.81	1.00	1.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,282.91	0.00	2,282.91	BDDJGY0	4.18	4.55	2.58
ASTRAZENECA PLC	Industrial	Fixed Income	2,282.05	0.00	2,282.05	BGHJW49	3.96	4.00	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,282.00	0.00	2,282.00	BYMJ596	4.06	3.63	1.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,281.60	0.00	2,281.60	nan	3.94	4.88	1.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,281.29	0.00	2,281.29	nan	4.84	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,281.29	0.00	2,281.29	nan	4.82	4.50	6.14
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	2,280.45	0.00	2,280.45	nan	4.50	5.50	3.73
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,279.12	0.00	2,279.12	nan	4.47	4.42	4.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,279.09	0.00	2,279.09	nan	4.44	5.04	1.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,278.90	0.00	2,278.90	nan	4.93	5.50	4.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,278.55	0.00	2,278.55	nan	3.94	5.10	1.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,278.09	0.00	2,278.09	nan	4.20	5.41	3.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,276.77	0.00	2,276.77	BYXGKB3	4.01	3.36	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,276.52	0.00	2,276.52	nan	4.51	4.00	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,276.52	0.00	2,276.52	nan	4.03	2.50	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,276.52	0.00	2,276.52	nan	4.41	4.00	4.86
CVS HEALTH CORP	Industrial	Fixed Income	2,274.17	0.00	2,274.17	nan	4.35	5.40	3.18
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,274.00	0.00	2,274.00	nan	4.85	5.88	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,273.95	0.00	2,273.95	nan	4.04	2.50	3.66
US BANCORP MTN	Financial Institutions	Fixed Income	2,273.19	0.00	2,273.19	BD3DT65	3.98	3.15	1.44
CROWN CASTLE INC	Industrial	Fixed Income	2,272.75	0.00	2,272.75	nan	4.42	5.60	3.16
ORACLE CORPORATION	Technology	Fixed Income	2,272.37	0.00	2,272.37	nan	4.22	4.50	2.31
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,272.23	0.00	2,272.23	nan	4.26	1.65	2.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,272.15	0.00	2,272.15	nan	4.45	4.00	5.43
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,271.87	0.00	2,271.87	nan	4.64	5.23	2.02
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,271.75	0.00	2,271.75	nan	3.99	2.50	3.37
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	2,271.36	0.00	2,271.36	nan	4.90	2.20	4.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2,269.87	0.00	2,269.87	nan	5.12	5.85	6.90
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,269.77	0.00	2,269.77	BDDXTF4	4.08	3.75	1.15
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	2,269.42	0.00	2,269.42	BK80TG0	5.41	5.13	1.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,269.42	0.00	2,269.42	nan	4.05	4.63	1.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,269.36	0.00	2,269.36	nan	4.72	4.00	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,269.36	0.00	2,269.36	nan	4.74	2.00	6.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,268.76	0.00	2,268.76	nan	4.13	3.38	4.04
CROWN CASTLE INC	Industrial	Fixed Income	2,268.52	0.00	2,268.52	nan	4.34	5.00	2.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,267.66	0.00	2,267.66	nan	5.30	5.88	3.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,266.97	0.00	2,266.97	nan	5.10	5.50	4.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,266.22	0.00	2,266.22	nan	4.02	4.88	3.00
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,265.60	0.00	2,265.60	BDRYRP9	3.81	3.05	1.93
UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,265.52	0.00	2,265.52	nan	4.71	6.33	1.07
TREASURY BOND	Treasury	Fixed Income	2,265.23	0.00	2,265.23	BKVKB94	4.73	2.38	16.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,265.16	0.00	2,265.16	BPG9276	5.57	3.10	15.26
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,264.59	0.00	2,264.59	nan	4.06	3.00	3.62
COCA-COLA CO	Industrial	Fixed Income	2,264.41	0.00	2,264.41	nan	3.87	2.13	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,263.57	0.00	2,263.57	BJ6H4T4	4.06	3.70	3.09
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,263.34	0.00	2,263.34	BNQMPY9	6.46	5.00	10.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,262.20	0.00	2,262.20	nan	4.52	3.50	5.93
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2,261.49	0.00	2,261.49	BKSH2Y0	4.67	3.88	2.63
KLA-TENCOR CORP	Technology	Fixed Income	2,261.45	0.00	2,261.45	BSDRZ19	4.66	5.65	6.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,260.50	0.00	2,260.50	BF5HW48	3.99	3.94	2.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,259.81	0.00	2,259.81	nan	4.67	2.50	6.58
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,259.16	0.00	2,259.16	nan	4.74	4.00	6.53
T-MOBILE USA INC	Industrial	Fixed Income	2,258.29	0.00	2,258.29	nan	4.17	4.85	2.91
T-MOBILE USA INC	Industrial	Fixed Income	2,255.94	0.00	2,255.94	nan	4.11	4.80	2.49
MPLX LP	Industrial	Fixed Income	2,255.89	0.00	2,255.89	BDFC186	4.26	4.13	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,255.69	0.00	2,255.69	nan	4.68	4.00	5.50
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	2,255.42	0.00	2,255.42	BF19CF9	4.61	4.38	2.06
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,254.51	0.00	2,254.51	nan	4.14	4.70	2.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,254.49	0.00	2,254.49	nan	4.32	4.81	4.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,252.78	0.00	2,252.78	nan	4.01	2.00	3.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,252.66	0.00	2,252.66	nan	4.67	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,251.54	0.00	2,251.54	nan	4.65	3.50	5.86
7-ELEVEN INC 144A	Industrial	Fixed Income	2,250.73	0.00	2,250.73	nan	4.23	1.30	2.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,250.27	0.00	2,250.27	nan	4.65	2.00	6.78
COCA-COLA CO	Industrial	Fixed Income	2,249.69	0.00	2,249.69	nan	3.74	1.00	2.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,247.88	0.00	2,247.88	nan	4.04	2.50	3.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,246.75	0.00	2,246.75	nan	4.28	5.80	2.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,245.50	0.00	2,245.50	nan	4.73	3.50	5.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,244.53	0.00	2,244.53	nan	4.67	4.50	5.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,243.90	0.00	2,243.90	nan	4.64	5.07	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,243.89	0.00	2,243.89	nan	3.82	2.70	4.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,243.66	0.00	2,243.66	nan	4.77	2.50	5.89
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,243.59	0.00	2,243.59	nan	4.12	5.72	2.65
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2,243.42	0.00	2,243.42	BJ2L542	4.22	4.35	2.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,243.11	0.00	2,243.11	nan	4.67	3.50	5.74
AMGEN INC	Industrial	Fixed Income	2,242.96	0.00	2,242.96	nan	4.20	4.05	3.46
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	2,239.82	0.00	2,239.82	BFNMXL9	5.59	4.63	11.50
HCA INC	Industrial	Fixed Income	2,238.74	0.00	2,238.74	BFMY0T3	4.49	5.88	2.91
MDC HOLDINGS INC	Industrial	Fixed Income	2,238.72	0.00	2,238.72	nan	6.25	3.97	15.36
S&P GLOBAL INC	Technology	Fixed Income	2,238.12	0.00	2,238.12	nan	4.13	4.25	3.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,237.84	0.00	2,237.84	nan	4.65	6.10	3.13
EMD FINANCE LLC 144A	Industrial	Fixed Income	2,237.76	0.00	2,237.76	nan	4.35	4.38	4.41
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,237.17	0.00	2,237.17	nan	4.46	4.42	1.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,236.74	0.00	2,236.74	nan	4.57	5.20	3.34
OHIOHEALTH CORP	Industrial	Fixed Income	2,236.67	0.00	2,236.67	nan	5.41	3.04	14.06
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,235.95	0.00	2,235.95	nan	4.35	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2,235.09	0.00	2,235.09	nan	4.53	3.50	5.67
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2,234.93	0.00	2,234.93	nan	5.03	5.75	7.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	2,234.49	0.00	2,234.49	nan	4.03	2.50	2.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,233.43	0.00	2,233.43	nan	4.08	4.50	3.51
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2,233.01	0.00	2,233.01	B010WG8	5.59	7.88	5.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,232.49	0.00	2,232.49	nan	4.05	4.95	2.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,232.48	0.00	2,232.48	nan	4.14	5.60	2.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,231.28	0.00	2,231.28	nan	4.40	3.95	3.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,231.02	0.00	2,231.02	nan	4.31	1.64	0.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,230.95	0.00	2,230.95	BDR58D7	4.23	4.35	1.16
KENVUE INC	Industrial	Fixed Income	2,230.89	0.00	2,230.89	nan	4.13	5.05	2.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,230.57	0.00	2,230.57	nan	4.54	4.00	4.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,229.94	0.00	2,229.94	nan	4.65	5.37	2.02
CVS HEALTH CORP	Industrial	Fixed Income	2,229.05	0.00	2,229.05	nan	4.28	5.00	2.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,228.79	0.00	2,228.79	nan	4.33	3.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,228.79	0.00	2,228.79	nan	4.56	4.00	5.27
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,228.04	0.00	2,228.04	nan	4.13	5.40	1.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,227.91	0.00	2,227.91	nan	4.43	4.71	1.34
VODAFONE GROUP PLC	Industrial	Fixed Income	2,227.78	0.00	2,227.78	B89PNN5	4.23	7.88	3.64
AMAZON.COM INC	Industrial	Fixed Income	2,226.78	0.00	2,226.78	nan	3.98	4.65	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,226.61	0.00	2,226.61	nan	3.90	3.63	1.43
CARDINAL HEALTH INC	Industrial	Fixed Income	2,226.58	0.00	2,226.58	BZ4DM92	4.06	3.41	1.54
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	2,225.06	0.00	2,225.06	nan	4.61	2.33	4.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,224.02	0.00	2,224.02	nan	4.76	4.00	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,224.02	0.00	2,224.02	nan	4.58	3.00	4.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,222.62	0.00	2,222.62	nan	4.26	5.05	3.88
ABBVIE INC	Industrial	Fixed Income	2,221.85	0.00	2,221.85	nan	3.96	4.65	2.22
ENI SPA 144A	Industrial	Fixed Income	2,221.63	0.00	2,221.63	BGJNPX9	4.27	4.75	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2,221.42	0.00	2,221.42	nan	4.66	5.00	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,221.36	0.00	2,221.36	nan	4.42	5.42	2.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,220.30	0.00	2,220.30	nan	4.60	5.81	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2,219.64	0.00	2,219.64	nan	4.63	4.50	5.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,219.25	0.00	2,219.25	nan	4.56	3.00	5.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,219.03	0.00	2,219.03	nan	4.80	4.00	5.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,218.79	0.00	2,218.79	B835GY3	5.58	6.25	10.44
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,218.13	0.00	2,218.13	nan	3.90	4.80	1.26
SYSCO CORPORATION	Industrial	Fixed Income	2,217.47	0.00	2,217.47	BM5M5P4	4.45	5.95	3.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,216.86	0.00	2,216.86	nan	5.10	5.50	4.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,216.86	0.00	2,216.86	nan	4.03	2.50	3.53
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,216.31	0.00	2,216.31	nan	4.52	5.25	3.69
CENCORA INC	Industrial	Fixed Income	2,216.06	0.00	2,216.06	BFD9PD6	4.08	3.45	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2,215.92	0.00	2,215.92	BF0KXN8	4.41	3.50	5.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,215.29	0.00	2,215.29	BJ1STT7	4.05	3.65	3.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,214.88	0.00	2,214.88	nan	4.38	4.63	3.48
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,214.47	0.00	2,214.47	nan	4.05	2.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,214.47	0.00	2,214.47	nan	4.96	4.50	4.87
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,214.44	0.00	2,214.44	nan	4.13	4.70	3.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,213.46	0.00	2,213.46	BK1VSD0	4.38	4.60	2.36
KINDER MORGAN INC	Industrial	Fixed Income	2,212.53	0.00	2,212.53	BDR5VP0	4.11	4.30	2.19
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2,211.72	0.00	2,211.72	BJ1DL29	4.12	3.80	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2,211.24	0.00	2,211.24	nan	4.44	4.00	5.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,209.70	0.00	2,209.70	nan	4.82	4.50	6.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,209.37	0.00	2,209.37	nan	4.29	5.40	1.42
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2,209.25	0.00	2,209.25	nan	4.60	4.40	4.34
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,207.95	0.00	2,207.95	BKVGJ43	4.37	2.75	3.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,207.32	0.00	2,207.32	nan	4.06	2.00	3.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,207.32	0.00	2,207.32	nan	4.06	2.00	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,207.32	0.00	2,207.32	nan	4.42	4.50	4.60
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,207.06	0.00	2,207.06	BRXNDQ1	4.27	3.65	1.37
EXELON CORPORATION	Utility	Fixed Income	2,207.04	0.00	2,207.04	BM5M651	4.29	4.05	4.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,204.93	0.00	2,204.93	nan	4.36	4.00	3.55
ORACLE CORPORATION	Technology	Fixed Income	2,204.32	0.00	2,204.32	BLFBWD1	4.42	4.20	3.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,202.54	0.00	2,202.54	nan	4.67	2.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,202.54	0.00	2,202.54	nan	4.42	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,202.54	0.00	2,202.54	nan	4.78	5.00	5.25
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	2,202.06	0.00	2,202.06	nan	4.84	2.88	5.18
AES CORPORATION (THE)	Utility	Fixed Income	2,201.67	0.00	2,201.67	nan	4.75	5.45	2.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,200.58	0.00	2,200.58	nan	4.07	4.75	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,200.16	0.00	2,200.16	nan	4.36	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,200.16	0.00	2,200.16	nan	4.53	3.50	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	2,199.68	0.00	2,199.68	BMH1W14	4.22	4.50	4.00
TREASURY BOND	Treasury	Fixed Income	2,198.04	0.00	2,198.04	BCZQWC2	4.61	3.63	12.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,197.77	0.00	2,197.77	nan	4.34	4.00	4.49
APPLIED MATERIALS INC	Technology	Fixed Income	2,196.30	0.00	2,196.30	BD4H0N0	3.84	3.30	1.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,195.38	0.00	2,195.38	nan	4.90	3.50	5.13
FNMA 20YR	MBS Pass-Through	Fixed Income	2,195.27	0.00	2,195.27	nan	4.17	3.00	3.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,194.35	0.00	2,194.35	nan	4.21	2.00	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2,194.32	0.00	2,194.32	nan	4.44	4.00	5.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,193.18	0.00	2,193.18	nan	4.18	4.88	2.99
EXPEDIA GROUP INC	Industrial	Fixed Income	2,192.85	0.00	2,192.85	BFFJZR8	4.17	3.80	2.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,191.68	0.00	2,191.68	nan	3.94	5.54	2.73
NASDAQ INC	Financial Institutions	Fixed Income	2,191.38	0.00	2,191.38	nan	4.09	5.35	2.43
CVS HEALTH CORP	Industrial	Fixed Income	2,191.37	0.00	2,191.37	nan	4.45	3.75	4.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,191.26	0.00	2,191.26	BYWFTW5	4.16	4.40	2.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,190.81	0.00	2,190.81	nan	4.51	6.20	4.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,190.61	0.00	2,190.61	nan	4.69	3.00	6.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,190.17	0.00	2,190.17	BKBQ7Z0	5.22	4.11	3.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,189.62	0.00	2,189.62	nan	3.96	4.65	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,188.23	0.00	2,188.23	nan	4.56	5.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,188.23	0.00	2,188.23	nan	4.51	4.00	5.20
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,187.67	0.00	2,187.67	BVDCXQ6	3.88	3.88	5.92
TREASURY BOND	Treasury	Fixed Income	2,186.84	0.00	2,186.84	BJ7G9G2	4.72	3.00	15.33
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,184.22	0.00	2,184.22	nan	4.79	3.00	5.20
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	2,183.84	0.00	2,183.84	nan	50.00	8.50	0.54
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,183.47	0.00	2,183.47	BFGCN94	5.71	4.70	11.57
SHELL FINANCE US INC	Industrial	Fixed Income	2,183.36	0.00	2,183.36	nan	4.01	2.38	3.73
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	2,182.54	0.00	2,182.54	B6SWNL1	5.60	5.75	10.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,182.25	0.00	2,182.25	nan	4.79	4.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,181.07	0.00	2,181.07	nan	4.56	3.00	7.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,181.07	0.00	2,181.07	nan	4.68	4.50	5.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,180.59	0.00	2,180.59	BHHK971	4.03	3.88	2.87
MSCI INC 144A	Technology	Fixed Income	2,179.71	0.00	2,179.71	BJVBH14	4.65	4.00	3.62
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2,178.95	0.00	2,178.95	BNM6BM5	4.03	1.75	2.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,177.42	0.00	2,177.42	BLB6SW1	4.45	3.49	4.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,176.34	0.00	2,176.34	nan	3.79	2.00	1.25
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,175.49	0.00	2,175.49	nan	4.48	5.56	2.15
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2,174.08	0.00	2,174.08	nan	7.49	8.13	1.57
WALMART INC	Industrial	Fixed Income	2,173.84	0.00	2,173.84	nan	3.71	3.95	1.77
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,173.81	0.00	2,173.81	BP091C0	4.16	4.70	3.79
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	2,172.69	0.00	2,172.69	BFCCDF4	4.47	4.75	2.37
AMAZON.COM INC	Industrial	Fixed Income	2,171.26	0.00	2,171.26	nan	3.77	1.20	1.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,169.14	0.00	2,169.14	nan	5.05	5.50	3.18
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,168.82	0.00	2,168.82	nan	4.31	2.33	1.18
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	2,166.22	0.00	2,166.22	nan	4.43	5.05	2.24
HOME DEPOT INC	Industrial	Fixed Income	2,162.28	0.00	2,162.28	BDH44D6	3.83	2.80	1.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,161.98	0.00	2,161.98	nan	5.04	6.00	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,159.49	0.00	2,159.49	nan	4.74	2.50	6.61
VINCI SA 144A	Transportation	Fixed Income	2,158.83	0.00	2,158.83	BGSLVF8	4.29	3.75	3.19
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,158.14	0.00	2,158.14	991XAF6	4.31	3.85	3.17
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,157.87	0.00	2,157.87	B9BC364	5.62	4.00	12.87
PFIZER INC	Industrial	Fixed Income	2,157.85	0.00	2,157.85	BYZFHN9	3.77	3.60	2.69
FEDEX CORP	Transportation	Fixed Income	2,157.45	0.00	2,157.45	BK1XJY4	4.35	3.10	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,157.18	0.00	2,157.18	nan	4.60	3.00	5.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,156.65	0.00	2,156.65	nan	4.07	4.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,154.82	0.00	2,154.82	nan	4.62	4.00	6.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,153.32	0.00	2,153.32	nan	4.57	5.35	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,152.72	0.00	2,152.72	nan	4.57	2.50	6.59
AVANGRID INC	Utility	Fixed Income	2,152.52	0.00	2,152.52	BKDKCC2	4.31	3.80	3.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,152.43	0.00	2,152.43	nan	4.74	2.50	6.09
TREASURY BOND	Treasury	Fixed Income	2,151.59	0.00	2,151.59	BK9DLC8	4.73	2.25	16.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,151.21	0.00	2,151.21	nan	4.17	4.87	3.60
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,150.04	0.00	2,150.04	nan	3.99	2.50	3.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,150.04	0.00	2,150.04	nan	4.74	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,149.95	0.00	2,149.95	nan	4.64	6.50	2.14
CAMPBELLS CO	Industrial	Fixed Income	2,149.79	0.00	2,149.79	BG1XJ24	4.21	4.15	2.23
GILEAD SCIENCES INC	Industrial	Fixed Income	2,149.59	0.00	2,149.59	BYND5S6	3.92	2.95	1.29
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,148.94	0.00	2,148.94	nan	4.03	4.85	2.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,147.66	0.00	2,147.66	nan	4.98	5.00	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,147.63	0.00	2,147.63	nan	4.29	2.56	4.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,146.90	0.00	2,146.90	BDRXQT3	4.24	4.25	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2,146.79	0.00	2,146.79	nan	4.63	4.50	5.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,145.53	0.00	2,145.53	BJ555V8	4.34	4.85	3.11
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,144.35	0.00	2,144.35	nan	5.09	2.26	11.73
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,143.91	0.00	2,143.91	BN46725	4.30	2.17	2.57
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,143.41	0.00	2,143.41	nan	4.32	4.04	1.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,142.95	0.00	2,142.95	nan	4.64	1.88	0.97
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2,142.92	0.00	2,142.92	nan	6.04	5.90	2.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,142.89	0.00	2,142.89	nan	4.52	3.00	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,142.89	0.00	2,142.89	nan	4.83	2.00	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,142.89	0.00	2,142.89	nan	4.52	3.00	5.94
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,141.97	0.00	2,141.97	nan	4.20	5.00	3.82
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,141.52	0.00	2,141.52	nan	3.91	2.00	2.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,141.45	0.00	2,141.45	BDT5HL6	4.17	3.30	3.52
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	2,140.50	0.00	2,140.50	nan	4.62	4.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,140.50	0.00	2,140.50	nan	4.98	6.00	2.91
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,140.48	0.00	2,140.48	BYZT2C5	5.50	4.10	12.54
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,139.87	0.00	2,139.87	nan	5.39	7.95	2.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,138.11	0.00	2,138.11	nan	4.67	2.50	6.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,138.11	0.00	2,138.11	nan	4.87	6.50	3.48
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	2,137.69	0.00	2,137.69	nan	4.49	2.90	3.99
SANOFI SA	Industrial	Fixed Income	2,136.61	0.00	2,136.61	BFMDHS8	3.85	3.63	2.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,135.73	0.00	2,135.73	nan	4.85	4.50	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,135.73	0.00	2,135.73	nan	4.98	5.00	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	2,134.16	0.00	2,134.16	nan	4.40	4.91	3.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,133.99	0.00	2,133.99	BN6NLL1	4.07	3.50	1.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,133.34	0.00	2,133.34	nan	5.10	5.50	4.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,131.39	0.00	2,131.39	nan	4.68	5.02	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,130.95	0.00	2,130.95	nan	4.36	3.50	5.15
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	2,129.09	0.00	2,129.09	nan	4.86	6.50	4.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,128.96	0.00	2,128.96	nan	4.52	3.50	5.87
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,128.70	0.00	2,128.70	nan	4.59	5.58	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,128.57	0.00	2,128.57	nan	4.74	2.00	6.73
VALE OVERSEAS LTD	Industrial	Fixed Income	2,126.93	0.00	2,126.93	BMVPRC8	4.59	3.75	4.19
WALMART INC	Industrial	Fixed Income	2,126.13	0.00	2,126.13	nan	3.99	4.35	4.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,124.97	0.00	2,124.97	nan	4.16	5.30	2.56
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2,123.91	0.00	2,123.91	BKP8MV3	4.03	1.25	4.59
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,122.56	0.00	2,122.56	nan	4.71	2.80	1.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,122.56	0.00	2,122.56	nan	4.65	3.50	5.86
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	2,122.46	0.00	2,122.46	BKTMH83	4.38	3.25	3.66
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,121.41	0.00	2,121.41	nan	4.13	3.00	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,121.41	0.00	2,121.41	nan	5.01	5.00	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,121.31	0.00	2,121.31	BJK36N6	4.17	3.38	3.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,120.83	0.00	2,120.83	BFNV4N5	4.01	3.20	2.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,118.77	0.00	2,118.77	nan	4.59	5.00	4.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,118.28	0.00	2,118.28	nan	5.02	6.62	0.93
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,117.61	0.00	2,117.61	nan	4.36	2.90	4.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,116.64	0.00	2,116.64	nan	5.10	5.50	4.29
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,115.74	0.00	2,115.74	nan	4.21	5.50	3.05
APPLOVIN CORP	Industrial	Fixed Income	2,115.57	0.00	2,115.57	nan	4.55	5.13	3.59
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,114.35	0.00	2,114.35	nan	8.48	3.40	3.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,114.25	0.00	2,114.25	nan	4.89	5.00	5.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,113.66	0.00	2,113.66	nan	4.14	3.13	4.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2,113.46	0.00	2,113.46	nan	4.08	4.65	3.42
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	2,113.18	0.00	2,113.18	nan	4.53	4.93	3.56
CISCO SYSTEMS INC	Technology	Fixed Income	2,112.36	0.00	2,112.36	nan	3.89	4.55	2.17
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,112.08	0.00	2,112.08	nan	4.19	5.26	3.12
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,111.86	0.00	2,111.86	nan	4.23	3.50	3.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,111.68	0.00	2,111.68	nan	3.96	4.50	3.00
HCA INC	Industrial	Fixed Income	2,111.11	0.00	2,111.11	BYXYJS7	4.37	4.50	1.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,110.69	0.00	2,110.69	nan	4.39	5.20	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,109.48	0.00	2,109.48	nan	4.41	4.50	4.30
S&P GLOBAL INC	Technology	Fixed Income	2,108.94	0.00	2,108.94	nan	4.08	2.70	3.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2,108.28	0.00	2,108.28	nan	4.06	4.60	2.29
GILEAD SCIENCES INC	Industrial	Fixed Income	2,108.15	0.00	2,108.15	nan	4.16	1.65	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,108.07	0.00	2,108.07	nan	4.18	4.80	3.80
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,107.81	0.00	2,107.81	nan	4.10	5.34	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,107.09	0.00	2,107.09	nan	4.81	3.00	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,107.09	0.00	2,107.09	nan	4.73	4.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,104.71	0.00	2,104.71	nan	4.75	3.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,099.93	0.00	2,099.93	nan	4.82	3.50	5.56
TREASURY BOND	Treasury	Fixed Income	2,098.92	0.00	2,098.92	BF53YK6	4.71	2.75	15.01
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,097.82	0.00	2,097.82	nan	5.58	3.83	5.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2,097.76	0.00	2,097.76	nan	3.84	1.70	2.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,097.55	0.00	2,097.55	nan	4.77	2.50	6.46
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,096.56	0.00	2,096.56	BWC5244	5.12	4.25	7.77
AFLAC INCORPORATED	Insurance	Fixed Income	2,096.16	0.00	2,096.16	BLTZKL3	4.10	3.60	4.03
NISOURCE INC	Utility	Fixed Income	2,094.13	0.00	2,094.13	BL0MLT8	4.35	3.60	4.03
IDAHO POWER CO MTN	Electric	Fixed Income	2,093.49	0.00	2,093.49	BW9RTZ3	5.78	3.65	12.63
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,092.77	0.00	2,092.77	nan	4.06	2.00	3.77
CSX CORP	Transportation	Fixed Income	2,092.60	0.00	2,092.60	BF3VPY3	4.00	3.80	2.20
EQUINIX INC	Technology	Fixed Income	2,091.56	0.00	2,091.56	nan	4.41	2.15	4.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,090.39	0.00	2,090.39	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,090.39	0.00	2,090.39	nan	4.67	2.50	6.18
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2,090.22	0.00	2,090.22	BDD88Q3	4.33	4.95	2.40
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	2,090.03	0.00	2,090.03	nan	5.59	3.91	13.89
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,088.00	0.00	2,088.00	nan	4.23	2.00	0.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,087.61	0.00	2,087.61	nan	4.17	3.25	4.04
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,087.50	0.00	2,087.50	2298278	4.28	7.00	2.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,085.70	0.00	2,085.70	BN7QK12	4.40	4.53	0.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,085.61	0.00	2,085.61	nan	4.47	3.50	5.65
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	2,083.67	0.00	2,083.67	nan	4.02	5.38	1.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,083.23	0.00	2,083.23	nan	4.72	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,082.63	0.00	2,082.63	nan	4.84	4.00	5.30
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,082.34	0.00	2,082.34	nan	4.45	1.89	2.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,082.13	0.00	2,082.13	nan	4.31	4.97	3.07
BANK OF NOVA SCOTIA	Banking	Fixed Income	2,081.53	0.00	2,081.53	nan	6.58	7.35	3.66
AKER BP ASA 144A	Industrial	Fixed Income	2,080.88	0.00	2,080.88	nan	4.70	3.75	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	2,079.67	0.00	2,079.67	nan	4.33	5.59	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,078.46	0.00	2,078.46	nan	4.81	5.00	4.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,078.28	0.00	2,078.28	nan	4.28	5.35	1.60
SUTTER HEALTH	Industrial	Fixed Income	2,077.18	0.00	2,077.18	nan	5.19	3.16	11.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,076.93	0.00	2,076.93	nan	4.64	4.50	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,075.56	0.00	2,075.56	nan	4.10	4.57	2.38
MASTERCARD INC	Technology	Fixed Income	2,075.28	0.00	2,075.28	nan	3.84	4.10	2.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,073.99	0.00	2,073.99	nan	4.46	3.50	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,073.80	0.00	2,073.80	nan	4.62	5.55	3.12
EBAY INC	Industrial	Fixed Income	2,073.63	0.00	2,073.63	BLGBMR4	4.33	2.70	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2,073.21	0.00	2,073.21	nan	4.53	3.50	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,072.68	0.00	2,072.68	BRXH288	4.10	4.70	4.05
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,071.41	0.00	2,071.41	nan	3.92	1.89	1.16
REVVITY INC	Industrial	Fixed Income	2,071.15	0.00	2,071.15	nan	4.46	3.30	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,069.06	0.00	2,069.06	nan	4.75	4.50	6.02
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,068.91	0.00	2,068.91	nan	4.03	2.00	1.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,068.66	0.00	2,068.66	nan	5.43	7.20	3.82
TARGET CORPORATION	Industrial	Fixed Income	2,068.58	0.00	2,068.58	BJY5HG8	3.99	3.38	3.22
SEMPRA	Utility	Fixed Income	2,068.57	0.00	2,068.57	BFWJFQ0	4.26	3.40	2.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,067.83	0.00	2,067.83	BJMSS00	4.11	2.88	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,066.52	0.00	2,066.52	nan	4.56	3.00	4.90
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,065.53	0.00	2,065.53	BLDCKL0	4.32	6.45	1.38
CHEVRON USA INC	Industrial	Fixed Income	2,064.45	0.00	2,064.45	nan	4.11	4.30	4.39
SHARP HEALTHCARE	Industrial	Fixed Income	2,063.71	0.00	2,063.71	nan	5.40	2.68	15.70
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,062.51	0.00	2,062.51	BDFX7S1	3.83	3.40	1.33
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,062.25	0.00	2,062.25	nan	5.86	3.13	14.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,062.01	0.00	2,062.01	nan	4.94	2.50	6.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,061.75	0.00	2,061.75	nan	4.81	3.50	5.53
CRH SMW FINANCE DAC	Industrial	Fixed Income	2,061.46	0.00	2,061.46	nan	4.35	5.13	3.69
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,061.40	0.00	2,061.40	nan	4.15	5.75	2.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,060.21	0.00	2,060.21	nan	4.33	2.75	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,059.39	0.00	2,059.39	nan	4.18	4.99	3.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,059.37	0.00	2,059.37	nan	5.17	6.00	5.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,059.37	0.00	2,059.37	nan	4.65	3.00	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,059.37	0.00	2,059.37	nan	4.69	5.00	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,059.37	0.00	2,059.37	nan	0.00	1.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,059.37	0.00	2,059.37	B8V74T2	4.42	4.50	4.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,059.35	0.00	2,059.35	BF2YLP6	4.07	3.13	1.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,059.11	0.00	2,059.11	nan	4.77	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,056.98	0.00	2,056.98	nan	5.06	5.00	5.11
VAR ENERGI ASA 144A	Industrial	Fixed Income	2,055.93	0.00	2,055.93	nan	4.66	7.50	1.99
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,055.56	0.00	2,055.56	BDGKSV1	3.79	2.90	1.44
US BANCORP MTN	Financial Institutions	Fixed Income	2,055.42	0.00	2,055.42	BG452M8	3.96	3.90	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,054.59	0.00	2,054.59	nan	4.61	4.50	5.06
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	2,054.59	0.00	2,054.59	nan	4.80	3.00	6.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,054.06	0.00	2,054.06	BF39WG8	4.03	4.15	2.76
HOME DEPOT INC	Industrial	Fixed Income	2,052.30	0.00	2,052.30	BGY2QV6	3.89	3.90	2.85
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,050.56	0.00	2,050.56	nan	4.13	4.57	1.61
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,047.81	0.00	2,047.81	nan	4.49	5.88	2.47
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,046.57	0.00	2,046.57	nan	4.74	4.00	6.53
ROYALTY PHARMA PLC	Industrial	Fixed Income	2,046.41	0.00	2,046.41	nan	4.11	1.75	1.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,045.20	0.00	2,045.20	nan	4.57	4.40	4.38
HESS CORP	Industrial	Fixed Income	2,044.92	0.00	2,044.92	BD7XTG1	4.10	4.30	1.36
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,044.06	0.00	2,044.06	BDFZC93	6.65	5.86	1.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	2,043.74	0.00	2,043.74	BJ0M5L4	4.05	3.38	3.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,043.61	0.00	2,043.61	nan	3.90	4.75	2.07
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,042.66	0.00	2,042.66	nan	4.52	4.50	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,042.66	0.00	2,042.66	nan	5.02	5.50	4.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,042.66	0.00	2,042.66	nan	4.03	3.00	3.60
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2,041.40	0.00	2,041.40	BMHDJ97	5.38	6.90	3.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,041.35	0.00	2,041.35	BMXNHJ7	4.36	4.63	4.06
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	2,039.40	0.00	2,039.40	nan	9.20	6.25	5.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,038.06	0.00	2,038.06	nan	4.33	4.35	4.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,037.89	0.00	2,037.89	nan	4.81	2.00	6.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,037.89	0.00	2,037.89	nan	4.60	6.50	2.48
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	2,037.85	0.00	2,037.85	BP38WB0	5.57	3.87	4.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,036.96	0.00	2,036.96	nan	4.56	5.13	3.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,036.51	0.00	2,036.51	nan	4.58	2.68	4.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,036.46	0.00	2,036.46	BF370K2	4.02	3.45	1.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	2,036.28	0.00	2,036.28	nan	4.39	2.20	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,035.50	0.00	2,035.50	nan	4.45	3.50	4.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,035.39	0.00	2,035.39	BFXSFH7	4.05	3.80	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,035.05	0.00	2,035.05	nan	4.81	3.00	5.68
CIGNA GROUP	Industrial	Fixed Income	2,034.69	0.00	2,034.69	nan	4.19	5.00	3.16
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,034.44	0.00	2,034.44	nan	4.61	5.45	3.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,034.34	0.00	2,034.34	BPX1ZQ5	4.63	4.87	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,034.04	0.00	2,034.04	nan	4.73	3.50	5.64
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,033.66	0.00	2,033.66	nan	4.50	5.65	2.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,033.12	0.00	2,033.12	nan	4.87	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,033.12	0.00	2,033.12	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,033.12	0.00	2,033.12	nan	4.67	4.50	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,033.12	0.00	2,033.12	nan	4.78	2.00	6.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,032.58	0.00	2,032.58	BMC8W21	4.58	3.80	4.37
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	2,032.43	0.00	2,032.43	BQFMBR6	4.71	5.80	2.03
WALMART INC	Industrial	Fixed Income	2,032.31	0.00	2,032.31	nan	3.75	3.90	2.32
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,031.54	0.00	2,031.54	nan	5.46	6.47	3.08
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,031.51	0.00	2,031.51	nan	3.80	2.31	1.32
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,030.54	0.00	2,030.54	nan	4.06	4.20	3.51
Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,029.52	0.00	2,029.52	nan	5.35	3.01	15.19
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,029.31	0.00	2,029.31	nan	4.05	5.30	1.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,028.34	0.00	2,028.34	nan	4.48	2.50	7.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,028.02	0.00	2,028.02	nan	4.46	5.16	3.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,025.96	0.00	2,025.96	nan	4.48	2.50	7.76
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,025.79	0.00	2,025.79	BJXTN41	4.87	5.00	3.71
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,024.96	0.00	2,024.96	nan	4.93	3.86	1.81
CENTERPOINT ENERGY INC	Utility	Fixed Income	2,024.76	0.00	2,024.76	nan	5.87	5.95	4.52
LOWES COMPANIES INC	Industrial	Fixed Income	2,024.24	0.00	2,024.24	BN4NTQ4	4.34	1.70	4.66
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	2,023.53	0.00	2,023.53	nan	4.91	5.30	3.90
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	2,023.32	0.00	2,023.32	BJ0CMN5	6.83	7.30	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,023.30	0.00	2,023.30	nan	4.09	5.00	2.33
GENERAL MOTORS CO	Industrial	Fixed Income	2,022.62	0.00	2,022.62	nan	4.47	6.80	1.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,021.19	0.00	2,021.19	nan	4.62	4.00	5.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,021.19	0.00	2,021.19	nan	4.60	6.50	2.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,021.19	0.00	2,021.19	nan	4.37	3.50	5.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,019.22	0.00	2,019.22	nan	3.89	4.35	1.84
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	2,018.90	0.00	2,018.90	nan	5.50	4.97	13.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,016.67	0.00	2,016.67	BKDK9G5	4.25	3.31	3.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,016.42	0.00	2,016.42	nan	3.93	1.20	4.76
OMNICOM GROUP INC	Industrial	Fixed Income	2,015.38	0.00	2,015.38	nan	4.39	2.45	4.19
MARS INC 144A	Industrial	Fixed Income	2,015.36	0.00	2,015.36	nan	4.05	4.55	2.32
3M CO	Industrial	Fixed Income	2,014.91	0.00	2,014.91	BKRLV80	4.12	2.38	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,014.59	0.00	2,014.59	BD5N4L3	4.67	4.00	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,014.03	0.00	2,014.03	nan	4.57	6.50	2.66
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,013.73	0.00	2,013.73	nan	4.47	4.85	3.54
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,013.70	0.00	2,013.70	nan	4.15	5.20	2.90
ATHENE HOLDING LTD	Insurance	Fixed Income	2,012.95	0.00	2,012.95	BFW28L5	4.28	4.13	2.06
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2,011.90	0.00	2,011.90	BD096S7	3.99	3.70	1.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,011.64	0.00	2,011.64	nan	4.77	2.50	6.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,010.52	0.00	2,010.52	BKRWX76	4.18	2.75	3.68
DIGITAL REALTY TRUST LP	Reits	Fixed Income	2,010.24	0.00	2,010.24	nan	4.22	5.55	2.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,009.76	0.00	2,009.76	nan	3.95	4.90	2.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,009.74	0.00	2,009.74	B7XX918	5.47	3.50	11.78
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	2,009.43	0.00	2,009.43	nan	3.94	4.94	2.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,006.62	0.00	2,006.62	nan	4.21	4.78	3.66
CHEVRON CORP	Industrial	Fixed Income	2,006.56	0.00	2,006.56	nan	3.81	2.00	1.47
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,004.42	0.00	2,004.42	nan	4.66	5.75	2.99
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,002.14	0.00	2,002.14	BK7K1Y3	4.30	3.63	3.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,002.02	0.00	2,002.02	nan	4.04	2.80	1.31
BROADCOM INC 144A	Technology	Fixed Income	2,001.35	0.00	2,001.35	nan	4.13	4.00	3.19
COSTAR GROUP INC 144A	Technology	Fixed Income	2,001.19	0.00	2,001.19	nan	4.87	2.80	4.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,000.46	0.00	2,000.46	nan	4.14	4.90	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,999.71	0.00	1,999.71	nan	4.60	4.00	5.62
NRG ENERGY INC 144A	Utility	Fixed Income	1,999.32	0.00	1,999.32	BNKJS58	4.57	2.45	1.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,998.61	0.00	1,998.61	nan	4.17	4.00	2.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,998.03	0.00	1,998.03	nan	4.25	3.70	4.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,997.43	0.00	1,997.43	BPQV3L3	4.87	5.47	2.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,997.32	0.00	1,997.32	nan	4.64	4.50	5.44
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,994.59	0.00	1,994.59	nan	4.17	4.85	2.89
ENEL CHILE SA	Utility	Fixed Income	1,994.08	0.00	1,994.08	BF5C4C5	4.26	4.88	2.39
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,993.98	0.00	1,993.98	BD5WHV1	4.37	3.70	2.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,993.85	0.00	1,993.85	BFN8NN9	4.01	4.02	2.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,992.54	0.00	1,992.54	nan	4.04	4.70	1.77
3M CO	Industrial	Fixed Income	1,991.92	0.00	1,991.92	BD6NJF1	4.00	2.88	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,991.24	0.00	1,991.24	nan	4.44	4.53	4.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,990.86	0.00	1,990.86	BQ3Q233	3.92	4.63	2.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,988.94	0.00	1,988.94	nan	4.13	4.85	2.41
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,988.70	0.00	1,988.70	nan	3.97	2.50	2.34
CAMPBELLS CO	Industrial	Fixed Income	1,988.39	0.00	1,988.39	nan	4.34	5.20	3.07
HP INC	Technology	Fixed Income	1,988.18	0.00	1,988.18	nan	4.20	3.00	1.55
WESTROCK MWV LLC	Industrial	Fixed Income	1,987.91	0.00	1,987.91	2546814	4.51	8.20	3.53
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,987.36	0.00	1,987.36	BF3SXP1	4.25	3.63	1.66
INTEL CORPORATION	Technology	Fixed Income	1,987.08	0.00	1,987.08	nan	4.32	4.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,986.90	0.00	1,986.90	nan	4.72	4.00	6.26
SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,986.55	0.00	1,986.55	BBT35B2	4.79	5.38	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,986.46	0.00	1,986.46	BF2JLL7	3.92	2.95	1.88
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,986.34	0.00	1,986.34	nan	4.46	4.37	2.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,985.90	0.00	1,985.90	nan	4.55	4.00	5.49
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,985.47	0.00	1,985.47	nan	3.99	4.35	2.37
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1,984.11	0.00	1,984.11	nan	4.43	4.85	2.68
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,984.09	0.00	1,984.09	nan	4.31	5.00	2.02
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,983.73	0.00	1,983.73	BK20BN7	5.47	3.30	14.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,981.79	0.00	1,981.79	nan	4.22	4.63	3.55
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,981.11	0.00	1,981.11	nan	4.29	6.13	1.62
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,980.86	0.00	1,980.86	BM636C0	4.52	5.63	3.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,980.68	0.00	1,980.68	nan	4.34	5.85	1.87
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,980.41	0.00	1,980.41	nan	3.95	4.05	3.18
CARDINAL HEALTH INC	Industrial	Fixed Income	1,980.33	0.00	1,980.33	nan	4.27	5.00	3.56
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,979.68	0.00	1,979.68	nan	4.19	4.63	3.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,979.40	0.00	1,979.40	nan	4.32	2.25	4.19
DOW CHEMICAL CO	Industrial	Fixed Income	1,978.53	0.00	1,978.53	2518181	4.46	7.38	3.38
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,978.19	0.00	1,978.19	nan	5.66	5.36	13.59
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,978.14	0.00	1,978.14	nan	4.88	5.63	2.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,977.65	0.00	1,977.65	nan	4.46	5.58	1.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,977.21	0.00	1,977.21	nan	4.88	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,975.85	0.00	1,975.85	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,975.85	0.00	1,975.85	nan	4.53	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,975.85	0.00	1,975.85	nan	4.77	2.50	6.46
ONEOK INC	Industrial	Fixed Income	1,975.55	0.00	1,975.55	nan	4.34	5.65	2.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,974.87	0.00	1,974.87	nan	3.94	4.31	2.42
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,974.26	0.00	1,974.26	BMWH0Y6	4.90	6.36	1.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,974.13	0.00	1,974.13	BK6S8N6	4.28	3.15	3.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,973.46	0.00	1,973.46	nan	4.65	2.50	6.46
STRYKER CORPORATION	Industrial	Fixed Income	1,973.26	0.00	1,973.26	BMWJ138	4.23	1.95	4.31
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,973.11	0.00	1,973.11	nan	4.26	5.25	4.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,972.84	0.00	1,972.84	nan	4.56	3.60	4.16
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,971.14	0.00	1,971.14	nan	4.46	4.40	1.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,971.07	0.00	1,971.07	nan	4.38	4.00	5.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,971.07	0.00	1,971.07	nan	3.99	2.50	3.37
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1,970.90	0.00	1,970.90	nan	4.29	2.95	4.09
SEMPRA	Utility	Fixed Income	1,970.46	0.00	1,970.46	BD6DZZ3	4.31	3.25	1.54
AON CORP	Insurance	Fixed Income	1,969.87	0.00	1,969.87	BMZM963	4.27	2.80	4.14
FEDEX CORP	Transportation	Fixed Income	1,968.57	0.00	1,968.57	nan	5.87	4.10	11.64
KEYSPAN CORPORATION	Natural Gas	Fixed Income	1,966.49	0.00	1,966.49	2679646	4.73	8.00	4.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,966.30	0.00	1,966.30	nan	4.01	3.00	3.13
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,964.49	0.00	1,964.49	nan	4.19	4.62	2.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,964.29	0.00	1,964.29	nan	4.06	4.75	3.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,963.91	0.00	1,963.91	nan	4.06	2.00	3.77
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,963.34	0.00	1,963.34	BGHJVQ4	4.12	4.20	2.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,962.76	0.00	1,962.76	BNGFY30	4.46	1.88	4.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,962.32	0.00	1,962.32	nan	4.01	4.70	3.58
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,961.81	0.00	1,961.81	nan	3.92	4.75	1.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,961.53	0.00	1,961.53	nan	4.65	2.50	6.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,961.53	0.00	1,961.53	nan	4.76	4.50	5.62
US BANCORP	Financial Institutions	Fixed Income	1,960.79	0.00	1,960.79	BK6YKB6	4.20	3.00	3.47
ANALOG DEVICES INC	Technology	Fixed Income	1,959.83	0.00	1,959.83	nan	3.97	4.25	2.43
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,959.38	0.00	1,959.38	BF5R442	4.95	3.82	1.87
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	1,958.28	0.00	1,958.28	BLM1Q43	4.09	2.15	4.01
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,956.77	0.00	1,956.77	nan	4.11	4.80	2.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,956.76	0.00	1,956.76	nan	4.85	4.00	4.85
EXELON CORPORATION	Utility	Fixed Income	1,955.18	0.00	1,955.18	nan	4.14	5.15	2.21
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,954.26	0.00	1,954.26	BRS7X02	4.38	5.37	3.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,953.88	0.00	1,953.88	nan	4.24	4.00	3.54
FISERV INC	Technology	Fixed Income	1,953.34	0.00	1,953.34	nan	4.64	2.65	4.19
HBOS PLC 144A	Financial Institutions	Fixed Income	1,951.27	0.00	1,951.27	3374553	5.19	6.00	6.18
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1,950.45	0.00	1,950.45	BYWXMR5	4.18	3.25	1.83
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1,950.01	0.00	1,950.01	nan	4.12	1.38	4.65
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,949.60	0.00	1,949.60	nan	4.30	3.50	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,949.60	0.00	1,949.60	nan	4.74	2.00	6.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,949.60	0.00	1,949.60	nan	4.62	3.00	5.95
BROADCOM INC	Technology	Fixed Income	1,949.48	0.00	1,949.48	BKXB935	4.05	4.11	2.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,948.32	0.00	1,948.32	BJHN0G0	4.09	3.88	3.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,947.66	0.00	1,947.66	nan	4.94	2.50	6.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,947.21	0.00	1,947.21	nan	4.53	3.50	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,946.77	0.00	1,946.77	nan	4.30	6.00	2.01
Thomas Jefferson University	Industrial Other	Fixed Income	1,946.77	0.00	1,946.77	BMDYXZ8	5.80	3.85	15.17
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,946.76	0.00	1,946.76	BKRS8N5	4.47	3.00	3.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,946.51	0.00	1,946.51	nan	4.79	4.05	1.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,946.41	0.00	1,946.41	nan	4.87	6.50	2.81
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,945.11	0.00	1,945.11	nan	4.31	4.30	1.80
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,944.82	0.00	1,944.82	nan	4.26	3.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,944.82	0.00	1,944.82	nan	4.60	4.00	5.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,944.12	0.00	1,944.12	BJCRWL6	3.97	3.40	3.14
AIA GROUP LTD 144A	Insurance	Fixed Income	1,942.75	0.00	1,942.75	nan	4.10	3.38	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1,942.22	0.00	1,942.22	nan	4.47	3.50	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,942.20	0.00	1,942.20	nan	4.24	5.15	3.23
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1,941.89	0.00	1,941.89	nan	4.16	4.75	2.31
STARBUCKS CORPORATION	Industrial	Fixed Income	1,940.50	0.00	1,940.50	BK9SDZ0	4.10	3.55	3.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,939.37	0.00	1,939.37	BF00101	4.84	3.81	1.87
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,938.89	0.00	1,938.89	nan	4.66	5.34	2.87
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1,938.65	0.00	1,938.65	BFZYKG7	4.00	4.88	4.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,937.67	0.00	1,937.67	nan	4.06	3.00	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,937.18	0.00	1,937.18	nan	4.65	3.50	5.86
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,936.37	0.00	1,936.37	BDHBVY7	4.47	4.30	1.24
CME GROUP INC	Financial Institutions	Fixed Income	1,936.16	0.00	1,936.16	nan	4.10	4.40	3.93
ENBRIDGE INC	Industrial	Fixed Income	1,935.89	0.00	1,935.89	BF5CKW7	4.19	3.70	1.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,935.28	0.00	1,935.28	nan	4.57	6.50	2.66
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,935.21	0.00	1,935.21	nan	4.10	2.05	4.22
BARCLAYS PLC	Financial Institutions	Fixed Income	1,935.16	0.00	1,935.16	nan	4.72	2.65	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	1,934.74	0.00	1,934.74	nan	3.75	3.29	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,934.39	0.00	1,934.39	nan	4.66	3.50	6.27
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,933.24	0.00	1,933.24	nan	4.28	5.52	1.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,932.89	0.00	1,932.89	nan	4.59	4.00	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,932.89	0.00	1,932.89	nan	4.50	1.50	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,932.89	0.00	1,932.89	nan	4.79	4.00	4.93
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,932.50	0.00	1,932.50	nan	4.33	4.35	3.97
CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,932.43	0.00	1,932.43	nan	50.00	8.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1,931.13	0.00	1,931.13	BF0KXW7	4.41	3.50	5.30
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,930.94	0.00	1,930.94	BKTX8T4	4.10	2.60	3.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,928.12	0.00	1,928.12	nan	4.83	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,928.12	0.00	1,928.12	nan	4.54	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,928.12	0.00	1,928.12	nan	4.67	3.00	5.87
ING GROEP NV	Financial Institutions	Fixed Income	1,927.69	0.00	1,927.69	nan	4.67	5.07	3.90
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,926.95	0.00	1,926.95	nan	4.98	5.98	2.89
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,926.57	0.00	1,926.57	BNNMNW6	4.20	4.45	2.23
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,926.16	0.00	1,926.16	BF0NL88	4.36	4.40	1.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,925.73	0.00	1,925.73	nan	4.02	3.00	2.91
CONCENTRIX CORP	Technology	Fixed Income	1,925.46	0.00	1,925.46	nan	4.93	6.60	2.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,925.25	0.00	1,925.25	nan	4.15	3.65	1.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,924.02	0.00	1,924.02	nan	4.28	5.38	3.05
FISERV INC	Technology	Fixed Income	1,923.84	0.00	1,923.84	BG8F4H3	4.53	4.20	2.71
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,923.38	0.00	1,923.38	BZ4CYQ0	3.82	2.95	1.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,923.38	0.00	1,923.38	nan	4.21	5.05	4.16
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,922.00	0.00	1,922.00	BG487D3	3.91	3.90	2.24
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,921.81	0.00	1,921.81	nan	4.97	5.51	3.91
DUKE ENERGY CORP	Utility	Fixed Income	1,921.56	0.00	1,921.56	nan	4.16	4.30	2.23
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1,920.79	0.00	1,920.79	BYWFCZ9	4.40	4.70	2.32
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1,920.79	0.00	1,920.79	nan	4.25	5.13	4.13
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	1,920.32	0.00	1,920.32	nan	4.76	6.53	0.95
CUBESMART LP	Reits	Fixed Income	1,919.85	0.00	1,919.85	nan	5.13	5.13	7.68
INTEL CORPORATION	Technology	Fixed Income	1,919.50	0.00	1,919.50	BF3W9Q6	4.18	3.15	1.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,919.31	0.00	1,919.31	nan	7.66	4.35	4.29
S&P GLOBAL INC	Technology	Fixed Income	1,919.25	0.00	1,919.25	nan	4.00	2.45	1.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,918.57	0.00	1,918.57	nan	4.06	2.50	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	1,916.97	0.00	1,916.97	BJDSY67	4.20	2.80	3.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,916.65	0.00	1,916.65	BZ3CYK5	4.27	3.80	2.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,916.19	0.00	1,916.19	nan	4.87	3.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,916.19	0.00	1,916.19	nan	4.56	3.00	4.90
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,916.19	0.00	1,916.19	nan	4.62	3.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,915.24	0.00	1,915.24	nan	4.60	3.00	5.91
PEPSICO INC	Industrial	Fixed Income	1,914.38	0.00	1,914.38	nan	4.05	1.63	4.23
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	1,914.17	0.00	1,914.17	nan	4.32	4.73	2.31
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,914.00	0.00	1,914.00	nan	4.46	5.00	3.36
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,913.91	0.00	1,913.91	nan	4.53	2.75	2.19
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,911.99	0.00	1,911.99	nan	3.83	1.10	1.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,911.65	0.00	1,911.65	nan	4.16	4.63	3.83
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,911.42	0.00	1,911.42	nan	4.02	2.50	3.84
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,911.42	0.00	1,911.42	nan	4.05	3.00	3.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,911.42	0.00	1,911.42	nan	4.66	3.00	6.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,911.42	0.00	1,911.42	nan	4.88	5.00	5.43
BOEING CO	Industrial	Fixed Income	1,910.83	0.00	1,910.83	nan	4.21	3.25	2.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,910.32	0.00	1,910.32	nan	4.16	1.50	3.86
VIATRIS INC	Industrial	Fixed Income	1,910.28	0.00	1,910.28	nan	5.03	2.70	4.23
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,910.12	0.00	1,910.12	nan	4.77	2.04	0.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,909.91	0.00	1,909.91	nan	4.01	4.85	3.24
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,909.72	0.00	1,909.72	BDRXXR0	4.17	3.95	2.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,909.58	0.00	1,909.58	nan	4.47	4.71	4.11
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,909.53	0.00	1,909.53	BJXT2P5	4.10	2.38	3.74
AMGEN INC	Industrial	Fixed Income	1,909.51	0.00	1,909.51	BF29RS6	4.05	3.20	1.89
INTEL CORPORATION	Technology	Fixed Income	1,909.19	0.00	1,909.19	nan	4.15	1.60	2.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,908.35	0.00	1,908.35	nan	4.66	5.25	3.86
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,907.95	0.00	1,907.95	BPQWK48	4.90	5.72	2.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,907.74	0.00	1,907.74	BKT4KG8	4.14	2.38	3.79
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,907.58	0.00	1,907.58	nan	4.36	2.00	2.49
LOWES COMPANIES INC	Industrial	Fixed Income	1,906.19	0.00	1,906.19	nan	4.04	3.95	1.86
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,905.67	0.00	1,905.67	BMV9MK3	4.82	4.36	2.32
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,905.21	0.00	1,905.21	nan	4.52	6.25	2.87
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1,904.87	0.00	1,904.87	nan	4.22	4.50	3.28
KLA CORP	Technology	Fixed Income	1,904.54	0.00	1,904.54	BJDRF49	4.03	4.10	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,904.26	0.00	1,904.26	nan	4.65	2.50	6.20
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,903.94	0.00	1,903.94	nan	4.32	4.50	2.22
APPLIED MATERIALS INC	Technology	Fixed Income	1,903.83	0.00	1,903.83	nan	4.07	4.80	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,903.11	0.00	1,903.11	nan	4.43	3.50	5.44
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	1,902.99	0.00	1,902.99	nan	4.56	5.93	4.12
LOWES COMPANIES INC	Industrial	Fixed Income	1,902.90	0.00	1,902.90	nan	4.09	4.00	2.75
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,902.15	0.00	1,902.15	nan	4.34	4.50	2.76
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,901.93	0.00	1,901.93	nan	4.31	5.28	1.54
AON NORTH AMERICA INC	Insurance	Fixed Income	1,901.49	0.00	1,901.49	nan	4.21	5.15	3.02
ENBRIDGE INC	Industrial	Fixed Income	1,901.41	0.00	1,901.41	nan	4.36	3.13	3.69
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,901.39	0.00	1,901.39	nan	4.16	3.70	4.23
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,900.57	0.00	1,900.57	BYQ47H9	4.24	4.00	1.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,900.33	0.00	1,900.33	nan	4.45	3.26	3.26
MSCI INC 144A	Technology	Fixed Income	1,899.55	0.00	1,899.55	nan	4.73	3.63	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,899.48	0.00	1,899.48	nan	4.50	3.50	5.53
PFIZER INC	Industrial	Fixed Income	1,899.43	0.00	1,899.43	nan	4.10	1.70	4.29
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,899.16	0.00	1,899.16	nan	4.55	5.90	3.68
FEDEX CORP	Transportation	Fixed Income	1,899.14	0.00	1,899.14	BV91N12	6.40	4.50	14.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,898.69	0.00	1,898.69	BD6R038	5.63	4.88	12.79
TREASURY NOTE (OLD)	Treasury	Fixed Income	1,898.61	0.00	1,898.61	BRJK3K0	3.89	3.88	6.00
GENERAL MOTORS CO	Industrial	Fixed Income	1,898.59	0.00	1,898.59	nan	4.43	5.40	3.54
MATTEL INC 144A	Industrial	Fixed Income	1,897.20	0.00	1,897.20	nan	4.74	3.75	3.15
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,897.13	0.00	1,897.13	nan	4.33	5.11	3.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,897.10	0.00	1,897.10	nan	4.85	4.50	5.48
GENERAL MILLS INC	Industrial	Fixed Income	1,896.98	0.00	1,896.98	nan	4.33	4.88	3.77
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,896.73	0.00	1,896.73	nan	4.42	6.10	2.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,895.89	0.00	1,895.89	nan	4.47	2.50	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,895.42	0.00	1,895.42	nan	4.55	3.00	6.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,895.13	0.00	1,895.13	BF4NFK4	3.98	3.95	2.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,894.71	0.00	1,894.71	nan	4.75	4.50	6.02
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,894.69	0.00	1,894.69	nan	4.75	4.79	2.30
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,894.66	0.00	1,894.66	nan	5.56	6.00	2.88
VMWARE LLC	Technology	Fixed Income	1,894.50	0.00	1,894.50	BDT5HN8	4.05	3.90	1.72
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,894.30	0.00	1,894.30	nan	4.48	5.15	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,894.18	0.00	1,894.18	BMT9FQ2	4.95	2.90	2.17
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,893.87	0.00	1,893.87	nan	4.05	4.45	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1,893.14	0.00	1,893.14	nan	4.52	3.00	5.94
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,893.09	0.00	1,893.09	BXTH5G3	4.92	5.00	7.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,892.33	0.00	1,892.33	nan	4.74	2.00	6.83
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1,892.21	0.00	1,892.21	BPJLBD8	4.13	3.13	4.10
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,892.16	0.00	1,892.16	nan	4.24	5.79	2.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,891.27	0.00	1,891.27	nan	4.50	4.70	4.19
LAM RESEARCH CORPORATION	Technology	Fixed Income	1,890.49	0.00	1,890.49	nan	5.38	3.13	17.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,889.94	0.00	1,889.94	BYZBFQ6	4.62	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,887.68	0.00	1,887.68	nan	4.65	3.50	5.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,887.55	0.00	1,887.55	nan	4.60	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,885.17	0.00	1,885.17	nan	4.51	4.00	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,885.17	0.00	1,885.17	nan	4.77	2.50	6.46
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,884.68	0.00	1,884.68	nan	4.16	2.00	4.23
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	1,884.10	0.00	1,884.10	B4PBNR3	5.44	4.75	10.68
MERCK & CO INC	Industrial	Fixed Income	1,883.88	0.00	1,883.88	2317173	3.95	5.95	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,882.78	0.00	1,882.78	nan	4.74	2.00	6.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,882.78	0.00	1,882.78	BF5Q3W0	4.61	4.00	5.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,882.11	0.00	1,882.11	nan	4.31	5.26	3.14
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,882.11	0.00	1,882.11	nan	4.40	5.43	2.18
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,881.14	0.00	1,881.14	BYZGTJ2	3.89	3.40	2.11
BORGWARNER INC	Industrial	Fixed Income	1,880.65	0.00	1,880.65	nan	4.09	2.65	1.60
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,880.54	0.00	1,880.54	nan	4.30	4.88	1.85
COCA-COLA CO	Industrial	Fixed Income	1,880.40	0.00	1,880.40	nan	3.72	3.38	1.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,880.39	0.00	1,880.39	nan	4.65	2.50	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,880.39	0.00	1,880.39	nan	4.59	2.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,880.39	0.00	1,880.39	nan	4.52	3.00	5.94
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,880.30	0.00	1,880.30	BDR5W68	5.07	4.38	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,879.95	0.00	1,879.95	nan	4.72	4.00	6.13
ORACLE CORPORATION	Technology	Fixed Income	1,879.88	0.00	1,879.88	nan	4.45	4.65	3.95
KEYCORP MTN	Financial Institutions	Fixed Income	1,879.13	0.00	1,879.13	nan	4.29	2.55	3.66
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,877.68	0.00	1,877.68	nan	4.75	7.02	2.88
FISERV INC	Technology	Fixed Income	1,877.18	0.00	1,877.18	nan	4.46	2.25	1.52
JOHNSON & JOHNSON	Industrial	Fixed Income	1,876.73	0.00	1,876.73	2529611	3.80	6.95	3.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,876.55	0.00	1,876.55	nan	4.57	2.50	6.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,875.62	0.00	1,875.62	nan	4.67	2.50	6.18
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,875.28	0.00	1,875.28	BD93Q02	4.09	3.70	1.70
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,873.93	0.00	1,873.93	BKF20T9	4.29	3.60	3.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,873.24	0.00	1,873.24	nan	4.87	3.00	6.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,872.90	0.00	1,872.90	nan	4.51	4.97	3.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,872.84	0.00	1,872.84	BF4BJ95	3.92	3.38	1.97
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,872.76	0.00	1,872.76	nan	4.02	4.85	2.10
MARS INCORPORATED 144A	Industrial	Fixed Income	1,872.23	0.00	1,872.23	BHND5D2	4.16	3.20	4.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,872.13	0.00	1,872.13	BYNHPL1	4.23	4.10	1.22
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,871.93	0.00	1,871.93	nan	4.10	1.95	4.19
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,870.29	0.00	1,870.29	BFY0776	4.68	4.25	3.50
METLIFE INC	Insurance	Fixed Income	1,869.62	0.00	1,869.62	nan	4.11	4.55	3.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,868.86	0.00	1,868.86	nan	4.20	2.25	4.32
FNMA 15YR	MBS Pass-Through	Fixed Income	1,868.53	0.00	1,868.53	nan	4.05	2.50	2.07
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,868.01	0.00	1,868.01	nan	3.95	4.05	4.00
DOMINION ENERGY INC	Utility	Fixed Income	1,867.93	0.00	1,867.93	BG43JQ5	4.13	4.25	2.39
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,866.83	0.00	1,866.83	nan	4.09	1.25	4.63
CHENIERE ENERGY INC	Industrial	Fixed Income	1,866.39	0.00	1,866.39	BNMB2S3	4.66	4.63	2.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,866.34	0.00	1,866.34	nan	4.13	3.00	3.33
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,866.30	0.00	1,866.30	nan	4.52	4.64	3.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,866.08	0.00	1,866.08	nan	4.14	3.50	2.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,865.95	0.00	1,865.95	nan	4.64	5.41	1.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,865.55	0.00	1,865.55	BF4NV40	4.65	4.65	2.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,864.91	0.00	1,864.91	nan	4.02	4.50	2.12
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,864.12	0.00	1,864.12	BJJH9F2	4.18	4.30	3.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,863.69	0.00	1,863.69	nan	4.06	2.50	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,863.69	0.00	1,863.69	nan	5.09	3.50	5.62
PHILLIPS 66 CO	Industrial	Fixed Income	1,863.37	0.00	1,863.37	nan	4.31	3.15	3.77
EQUIFAX INC	Technology	Fixed Income	1,863.35	0.00	1,863.35	nan	4.26	5.10	1.96
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,862.85	0.00	1,862.85	nan	4.17	5.75	1.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,862.25	0.00	1,862.25	nan	4.66	5.46	3.32
AKER BP ASA 144A	Industrial	Fixed Income	1,862.16	0.00	1,862.16	nan	4.41	5.60	2.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,861.98	0.00	1,861.98	B4MDCW0	5.11	6.00	9.22
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	1,861.80	0.00	1,861.80	nan	4.22	4.45	3.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,861.30	0.00	1,861.30	nan	4.06	2.00	3.77
TREASURY BOND	Treasury	Fixed Income	1,859.21	0.00	1,859.21	B8W8CX4	4.63	2.88	12.83
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,859.13	0.00	1,859.13	nan	4.66	5.20	3.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,858.92	0.00	1,858.92	nan	4.65	3.00	5.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,858.92	0.00	1,858.92	nan	4.87	3.00	6.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,858.92	0.00	1,858.92	nan	4.05	2.00	3.50
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,858.79	0.00	1,858.79	nan	4.37	6.32	2.74
BARCLAYS PLC	Financial Institutions	Fixed Income	1,858.31	0.00	1,858.31	BMT6SN1	5.74	3.56	4.35
TARGA RESOURCES CORP	Industrial	Fixed Income	1,857.91	0.00	1,857.91	nan	4.46	6.15	2.98
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,857.59	0.00	1,857.59	nan	4.99	5.15	3.43
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,857.56	0.00	1,857.56	nan	4.74	5.75	3.50
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,856.86	0.00	1,856.86	nan	4.32	4.15	4.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,856.53	0.00	1,856.53	nan	4.06	2.00	3.77
TREASURY BOND	Treasury	Fixed Income	1,856.31	0.00	1,856.31	B8JB195	4.61	2.75	12.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,856.27	0.00	1,856.27	nan	4.51	4.08	1.40
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,856.26	0.00	1,856.26	BHZRWP3	4.88	5.20	2.87
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1,856.25	0.00	1,856.25	nan	5.71	3.10	14.64
EDP FINANCE BV 144A	Utility	Fixed Income	1,856.22	0.00	1,856.22	nan	4.30	1.71	2.14
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,856.20	0.00	1,856.20	BDFVGN3	3.72	3.00	1.48
INTEL CORPORATION	Technology	Fixed Income	1,855.45	0.00	1,855.45	nan	4.24	3.75	1.35
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1,854.25	0.00	1,854.25	nan	4.05	5.63	1.87
WORKDAY INC	Technology	Fixed Income	1,852.92	0.00	1,852.92	nan	4.13	3.50	1.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,851.76	0.00	1,851.76	nan	4.57	3.50	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,851.76	0.00	1,851.76	nan	4.67	2.50	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,851.76	0.00	1,851.76	nan	4.74	2.00	6.83
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,851.38	0.00	1,851.38	nan	4.12	5.25	2.17
HOME DEPOT INC	Industrial	Fixed Income	1,851.30	0.00	1,851.30	nan	3.82	1.50	2.76
KINDER MORGAN INC	Industrial	Fixed Income	1,851.29	0.00	1,851.29	nan	4.26	5.00	2.95
PEPSICO INC	Industrial	Fixed Income	1,851.17	0.00	1,851.17	BHKDDP3	4.01	2.63	3.49
TRANSCANADA TRUST	Energy	Fixed Income	1,850.97	0.00	1,850.97	nan	8.19	5.50	3.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,850.70	0.00	1,850.70	nan	5.19	2.90	3.05
DOLLAR GENERAL CORP	Industrial	Fixed Income	1,850.36	0.00	1,850.36	BMCBVG7	4.45	3.50	4.03
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1,849.54	0.00	1,849.54	nan	4.42	5.20	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,849.37	0.00	1,849.37	nan	4.53	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,849.37	0.00	1,849.37	nan	4.05	3.00	1.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,848.11	0.00	1,848.11	BLFJCP7	4.31	2.40	2.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,847.80	0.00	1,847.80	nan	3.88	4.88	2.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,847.01	0.00	1,847.01	nan	4.32	2.82	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,846.99	0.00	1,846.99	nan	4.73	3.50	5.73
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,846.99	0.00	1,846.99	nan	4.06	2.00	3.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,846.44	0.00	1,846.44	nan	4.36	4.89	1.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,846.17	0.00	1,846.17	nan	4.65	2.50	6.46
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1,846.10	0.00	1,846.10	BD24YF3	4.31	5.45	2.32
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,845.70	0.00	1,845.70	nan	4.01	4.00	1.92
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,845.68	0.00	1,845.68	BF0MBJ6	4.28	3.50	1.70
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,845.60	0.00	1,845.60	BP4TZD5	5.28	6.00	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,844.60	0.00	1,844.60	nan	4.42	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,844.60	0.00	1,844.60	nan	4.36	2.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,844.60	0.00	1,844.60	nan	4.84	4.00	5.30
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,844.59	0.00	1,844.59	BZ6CXN8	4.05	3.72	2.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,843.43	0.00	1,843.43	BG13NR7	3.78	3.85	2.36
ING GROEP NV	Financial Institutions	Fixed Income	1,843.21	0.00	1,843.21	BJFFD58	4.28	4.05	3.17
ANALOG DEVICES INC	Technology	Fixed Income	1,842.69	0.00	1,842.69	nan	3.95	1.70	2.80
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,842.58	0.00	1,842.58	nan	4.55	3.25	4.12
LOWES COMPANIES INC	Industrial	Fixed Income	1,841.90	0.00	1,841.90	2977298	4.13	6.50	3.01
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,841.63	0.00	1,841.63	nan	4.00	4.60	2.99
ALPHABET INC	Technology	Fixed Income	1,841.58	0.00	1,841.58	nan	3.66	0.80	1.75
CONOCO FUNDING CO	Energy	Fixed Income	1,841.30	0.00	1,841.30	7229132	4.46	7.25	4.90
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1,840.78	0.00	1,840.78	BD9MY72	4.05	3.54	1.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,840.59	0.00	1,840.59	nan	3.85	4.50	1.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,840.55	0.00	1,840.55	nan	4.70	3.00	6.31
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,840.41	0.00	1,840.41	nan	4.51	4.30	4.46
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,840.16	0.00	1,840.16	nan	4.45	6.04	2.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,839.83	0.00	1,839.83	nan	4.84	3.00	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,839.23	0.00	1,839.23	nan	5.10	5.50	4.29
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,838.47	0.00	1,838.47	BF2G248	3.99	3.88	2.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,837.69	0.00	1,837.69	nan	3.99	4.50	2.22
CIGNA GROUP	Industrial	Fixed Income	1,837.64	0.00	1,837.64	nan	4.39	4.50	4.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,837.16	0.00	1,837.16	nan	4.36	1.68	4.70
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,836.73	0.00	1,836.73	nan	4.35	2.88	4.11
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,836.36	0.00	1,836.36	nan	4.16	5.75	2.70
TREASURY NOTE	Treasury	Fixed Income	1,835.99	0.00	1,835.99	BJR45M4	3.71	1.63	1.05
TSMC ARIZONA CORP	Technology	Fixed Income	1,834.69	0.00	1,834.69	nan	4.04	3.88	1.42
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,834.52	0.00	1,834.52	nan	4.56	2.30	4.07
RELX CAPITAL INC	Technology	Fixed Income	1,833.62	0.00	1,833.62	BJ16XR7	4.17	4.00	3.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,833.54	0.00	1,833.54	nan	3.83	4.40	1.86
LOWES COMPANIES INC	Industrial	Fixed Income	1,833.33	0.00	1,833.33	nan	4.07	1.70	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,833.07	0.00	1,833.07	nan	3.97	4.20	3.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,832.67	0.00	1,832.67	nan	4.98	5.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,832.67	0.00	1,832.67	nan	4.84	3.00	5.97
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,832.09	0.00	1,832.09	nan	4.58	4.45	4.33
HEALTHPEAK OP LLC	Reits	Fixed Income	1,831.99	0.00	1,831.99	BL0L9G8	4.41	3.00	3.86
TREASURY NOTE	Treasury	Fixed Income	1,831.84	0.00	1,831.84	BJYQBG9	3.74	1.63	0.90
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,830.77	0.00	1,830.77	nan	4.13	5.10	2.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,830.28	0.00	1,830.28	nan	4.85	2.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,830.28	0.00	1,830.28	nan	4.68	4.00	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,829.26	0.00	1,829.26	BQWNKM0	4.75	5.70	2.91
HASBRO INC	Industrial	Fixed Income	1,828.74	0.00	1,828.74	nan	4.50	3.90	3.64
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,828.70	0.00	1,828.70	nan	4.43	4.13	2.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,828.32	0.00	1,828.32	nan	3.97	3.80	3.56
STRYKER CORPORATION	Industrial	Fixed Income	1,828.22	0.00	1,828.22	nan	4.10	4.25	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,827.90	0.00	1,827.90	nan	4.82	3.50	5.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,826.20	0.00	1,826.20	nan	3.98	3.45	1.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,825.51	0.00	1,825.51	nan	4.61	4.00	5.32
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,824.10	0.00	1,824.10	nan	4.39	5.68	2.41
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1,824.04	0.00	1,824.04	2337461	5.02	6.88	6.17
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,823.83	0.00	1,823.83	nan	4.27	5.10	2.93
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,823.49	0.00	1,823.49	BG1VND7	4.12	3.75	2.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,823.12	0.00	1,823.12	nan	4.92	6.00	2.57
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1,821.86	0.00	1,821.86	B16TLG0	5.36	6.80	7.53
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,821.82	0.00	1,821.82	nan	4.46	2.88	4.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,820.74	0.00	1,820.74	nan	4.46	4.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,820.74	0.00	1,820.74	nan	4.60	4.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,818.35	0.00	1,818.35	nan	4.53	4.50	4.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,818.35	0.00	1,818.35	nan	4.67	3.50	5.77
SYNOPSYS INC	Technology	Fixed Income	1,817.36	0.00	1,817.36	nan	4.15	4.65	2.26
DOW CHEMICAL CO	Industrial	Fixed Income	1,816.98	0.00	1,816.98	nan	4.45	4.80	2.79
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,816.17	0.00	1,816.17	nan	4.01	5.05	1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,815.39	0.00	1,815.39	nan	3.92	4.50	1.89
BACARDI LTD 144A	Industrial	Fixed Income	1,815.16	0.00	1,815.16	nan	4.50	5.25	2.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,814.01	0.00	1,814.01	nan	4.42	4.30	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,813.27	0.00	1,813.27	nan	4.48	5.22	3.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,812.09	0.00	1,812.09	nan	3.80	1.13	1.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,811.19	0.00	1,811.19	nan	4.81	3.00	5.68
NETAPP INC	Technology	Fixed Income	1,811.18	0.00	1,811.18	nan	4.44	2.70	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,810.90	0.00	1,810.90	nan	4.60	5.74	3.92
ALPHABET INC	Technology	Fixed Income	1,810.81	0.00	1,810.81	BNKM909	3.89	4.00	4.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,810.21	0.00	1,810.21	nan	4.48	4.90	3.54
ADOBE INC	Technology	Fixed Income	1,809.21	0.00	1,809.21	nan	3.97	4.80	3.13
NISOURCE INC	Utility	Fixed Income	1,808.36	0.00	1,808.36	BD20RF2	4.10	3.49	1.46
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,808.21	0.00	1,808.21	nan	3.82	1.50	2.76
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,808.01	0.00	1,808.01	nan	4.36	5.28	3.18
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,807.50	0.00	1,807.50	nan	4.36	5.43	1.27
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,806.90	0.00	1,806.90	BM95BK6	4.32	3.50	4.12
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,805.57	0.00	1,805.57	nan	4.08	1.63	1.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,805.15	0.00	1,805.15	nan	4.09	2.63	3.58
ABBOTT LABORATORIES	Industrial	Fixed Income	1,804.65	0.00	1,804.65	BYQHX36	3.81	3.75	1.04
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,804.32	0.00	1,804.32	nan	4.66	3.00	3.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,803.79	0.00	1,803.79	2632917	4.92	6.65	3.03
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	1,802.34	0.00	1,802.34	nan	4.85	4.95	4.15
PHILLIPS 66	Industrial	Fixed Income	1,801.86	0.00	1,801.86	BDVLN47	4.20	3.90	2.23
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	1,801.36	0.00	1,801.36	nan	5.11	3.61	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,800.69	0.00	1,800.69	nan	4.60	4.00	5.64
EOG RESOURCES INC	Industrial	Fixed Income	1,800.58	0.00	1,800.58	nan	4.02	4.40	2.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,800.28	0.00	1,800.28	BF93W31	4.03	3.17	1.78
HCA INC	Industrial	Fixed Income	1,799.60	0.00	1,799.60	nan	4.12	3.13	1.32
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,799.26	0.00	1,799.26	nan	4.56	5.50	2.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,799.26	0.00	1,799.26	nan	4.74	2.00	6.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,798.72	0.00	1,798.72	BLB65N1	4.22	1.75	4.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,798.65	0.00	1,798.65	nan	4.76	5.30	1.16
FEDEX CORP	Transportation	Fixed Income	1,798.40	0.00	1,798.40	BKPSFX6	4.32	4.25	4.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,798.08	0.00	1,798.08	nan	3.84	4.55	2.13
MERCK & CO INC	Industrial	Fixed Income	1,797.53	0.00	1,797.53	nan	3.92	1.90	2.95
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,797.29	0.00	1,797.29	nan	5.39	3.77	13.84
CITIGROUP INC	Financial Institutions	Fixed Income	1,796.06	0.00	1,796.06	BYP7GJ4	4.01	3.20	0.95
STATE STREET CORP	Financial Institutions	Fixed Income	1,795.41	0.00	1,795.41	nan	4.42	2.20	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,794.49	0.00	1,794.49	nan	4.22	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,794.49	0.00	1,794.49	nan	4.45	4.00	5.19
DOW CHEMICAL CO	Industrial	Fixed Income	1,794.37	0.00	1,794.37	nan	4.65	2.10	4.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,793.77	0.00	1,793.77	BFZYK67	4.32	4.95	2.32
CROWN CASTLE INC	Industrial	Fixed Income	1,793.68	0.00	1,793.68	BF28NQ3	4.28	3.65	1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,793.68	0.00	1,793.68	BLGZ061	4.51	6.20	2.69
MASTERCARD INC	Technology	Fixed Income	1,793.51	0.00	1,793.51	nan	3.85	3.30	1.36
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1,793.25	0.00	1,793.25	nan	4.44	2.20	4.24
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,792.68	0.00	1,792.68	2NW31C5	4.26	4.80	2.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,792.10	0.00	1,792.10	nan	4.68	3.50	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,792.10	0.00	1,792.10	nan	4.89	3.00	5.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,791.89	0.00	1,791.89	nan	4.15	5.13	2.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,791.73	0.00	1,791.73	nan	4.16	4.55	4.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,791.55	0.00	1,791.55	nan	3.94	5.05	2.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,791.31	0.00	1,791.31	nan	4.02	4.65	2.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,791.09	0.00	1,791.09	BKM3QM0	4.82	4.27	1.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,790.53	0.00	1,790.53	nan	4.48	3.00	5.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,790.12	0.00	1,790.12	BF59J98	4.48	3.00	5.91
EQUIFAX INC	Technology	Fixed Income	1,790.07	0.00	1,790.07	nan	4.26	5.10	2.36
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,789.26	0.00	1,789.26	nan	4.22	4.63	1.53
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1,788.87	0.00	1,788.87	nan	5.54	5.84	7.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,787.33	0.00	1,787.33	nan	4.95	3.50	5.03
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1,787.24	0.00	1,787.24	BH4GS19	4.24	2.75	3.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,787.10	0.00	1,787.10	BQV0GK2	4.19	4.98	4.19
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,786.83	0.00	1,786.83	nan	4.81	2.90	4.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,786.45	0.00	1,786.45	nan	4.38	4.90	3.89
QORVO INC	Technology	Fixed Income	1,786.21	0.00	1,786.21	nan	4.82	4.38	3.58
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,786.11	0.00	1,786.11	BJLK2C7	4.28	3.75	3.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,785.11	0.00	1,785.11	nan	4.10	4.25	2.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,784.94	0.00	1,784.94	nan	4.05	3.00	2.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,782.47	0.00	1,782.47	BMBM688	4.17	4.40	2.42
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,781.92	0.00	1,781.92	BMQ5MG2	4.34	4.00	4.03
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,780.89	0.00	1,780.89	BJK53F3	3.95	2.13	3.63
BPCE SA 144A	Financial Institutions	Fixed Income	1,780.83	0.00	1,780.83	nan	4.38	2.70	3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,780.47	0.00	1,780.47	nan	5.04	5.73	3.42
ROYAL BANK OF CANADA	Banking	Fixed Income	1,779.53	0.00	1,779.53	nan	6.44	7.50	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,778.72	0.00	1,778.72	nan	4.52	3.50	5.71
ALTRIA GROUP INC	Industrial	Fixed Income	1,778.71	0.00	1,778.71	nan	4.37	3.40	4.06
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,778.64	0.00	1,778.64	nan	4.60	4.99	1.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,778.17	0.00	1,778.17	nan	4.36	5.53	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,777.78	0.00	1,777.78	nan	4.73	2.00	6.36
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,777.68	0.00	1,777.68	nan	3.99	5.40	1.49
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	1,776.61	0.00	1,776.61	nan	5.48	4.13	4.54
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,776.43	0.00	1,776.43	nan	3.92	2.55	1.33
DTE ENERGY COMPANY	Utility	Fixed Income	1,776.30	0.00	1,776.30	nan	4.40	5.20	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,776.27	0.00	1,776.27	nan	4.70	3.00	6.31
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,775.42	0.00	1,775.42	nan	4.01	4.90	2.40
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,774.49	0.00	1,774.49	nan	4.29	5.70	2.24
TREASURY NOTE	Treasury	Fixed Income	1,774.19	0.00	1,774.19	BM97GW9	3.62	0.50	1.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,774.10	0.00	1,774.10	BM9STJ0	3.98	1.10	1.30
XPO INC 144A	Transportation	Fixed Income	1,773.53	0.00	1,773.53	nan	5.49	6.25	2.31
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	1,773.25	0.00	1,773.25	nan	4.01	5.11	1.05
MERCK & CO INC	Industrial	Fixed Income	1,773.11	0.00	1,773.11	nan	4.10	4.15	4.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,773.01	0.00	1,773.01	nan	4.81	3.00	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,773.01	0.00	1,773.01	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,773.01	0.00	1,773.01	nan	4.60	4.00	5.62
HCA INC	Industrial	Fixed Income	1,772.36	0.00	1,772.36	nan	4.24	3.38	3.14
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,772.32	0.00	1,772.32	nan	3.93	4.90	2.40
CAPITAL ONE NA	Financial Institutions	Fixed Income	1,771.56	0.00	1,771.56	BG49XV6	4.20	4.65	2.65
GENERAL MOTORS CO	Industrial	Fixed Income	1,771.35	0.00	1,771.35	BF6NPZ7	4.21	4.20	1.82
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,770.91	0.00	1,770.91	nan	4.43	5.25	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,770.63	0.00	1,770.63	nan	4.74	2.50	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,769.70	0.00	1,769.70	nan	4.98	5.50	5.01
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,769.03	0.00	1,769.03	nan	6.06	6.65	7.26
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,768.73	0.00	1,768.73	nan	4.82	4.80	4.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,768.24	0.00	1,768.24	nan	4.05	2.50	3.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,768.24	0.00	1,768.24	nan	4.57	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,768.24	0.00	1,768.24	nan	4.60	3.00	5.18
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,768.16	0.00	1,768.16	BD5ZX90	3.92	3.25	1.79
FHMS_K749 A2	CMBS	Fixed Income	1,767.56	0.00	1,767.56	nan	3.92	2.12	2.99
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,766.95	0.00	1,766.95	nan	4.22	4.80	3.94
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,766.57	0.00	1,766.57	BRK4F38	4.28	5.08	3.21
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,766.36	0.00	1,766.36	nan	4.44	5.19	3.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,765.85	0.00	1,765.85	nan	4.98	5.00	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,765.85	0.00	1,765.85	nan	4.90	3.50	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	1,765.44	0.00	1,765.44	BF01Z79	3.74	2.95	1.30
ING GROEP NV	Financial Institutions	Fixed Income	1,764.45	0.00	1,764.45	nan	4.92	4.02	1.35
AMEREN CORPORATION	Utility	Fixed Income	1,763.82	0.00	1,763.82	nan	4.19	5.00	2.91
VMWARE LLC	Technology	Fixed Income	1,763.78	0.00	1,763.78	nan	4.14	1.80	2.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,763.47	0.00	1,763.47	nan	4.47	4.50	4.70
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,763.31	0.00	1,763.31	BDGS600	7.38	4.00	1.63
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,762.35	0.00	1,762.35	BDBSC18	4.21	3.65	1.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,761.85	0.00	1,761.85	nan	3.87	4.15	1.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,761.22	0.00	1,761.22	BP0R2M1	5.38	6.85	2.78
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,761.06	0.00	1,761.06	nan	4.61	7.10	1.84
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,760.49	0.00	1,760.49	BD3VQ80	4.22	3.63	1.49
GILEAD SCIENCES INC	Industrial	Fixed Income	1,759.54	0.00	1,759.54	nan	3.85	1.20	1.87
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,759.24	0.00	1,759.24	nan	5.53	6.99	2.32
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,759.05	0.00	1,759.05	nan	4.09	5.70	2.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,758.69	0.00	1,758.69	nan	4.73	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,758.69	0.00	1,758.69	nan	4.61	3.00	5.29
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,758.60	0.00	1,758.60	nan	3.97	4.25	2.27
PROLOGIS LP	Reits	Fixed Income	1,758.43	0.00	1,758.43	BHNBBT4	4.06	2.25	4.28
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,757.64	0.00	1,757.64	BZ9P925	4.11	3.55	1.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,756.77	0.00	1,756.77	nan	4.28	5.05	2.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,756.77	0.00	1,756.77	BKSYG27	4.43	3.75	4.01
CRH SMW FINANCE DAC	Industrial	Fixed Income	1,756.38	0.00	1,756.38	nan	4.26	5.20	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,756.31	0.00	1,756.31	nan	4.26	5.00	3.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,756.31	0.00	1,756.31	nan	4.40	2.00	8.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,756.31	0.00	1,756.31	nan	4.71	3.50	5.46
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1,755.17	0.00	1,755.17	nan	4.10	4.88	1.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,753.92	0.00	1,753.92	nan	4.71	3.50	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,753.92	0.00	1,753.92	nan	4.59	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,753.92	0.00	1,753.92	nan	4.74	2.50	6.47
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,752.28	0.00	1,752.28	nan	4.11	4.90	2.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,751.76	0.00	1,751.76	nan	4.33	4.90	2.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,751.53	0.00	1,751.53	nan	4.74	2.50	6.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,751.44	0.00	1,751.44	nan	4.88	5.25	3.32
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,750.70	0.00	1,750.70	BF53JG7	4.09	3.40	1.71
CARGILL INC 144A	Industrial	Fixed Income	1,749.86	0.00	1,749.86	BJLD5D8	4.14	3.25	3.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,749.15	0.00	1,749.15	nan	4.50	2.50	7.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,749.15	0.00	1,749.15	nan	4.72	4.00	5.52
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,748.82	0.00	1,748.82	nan	4.09	5.70	2.80
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,748.56	0.00	1,748.56	nan	4.04	5.36	2.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,747.85	0.00	1,747.85	nan	4.01	4.50	3.01
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,747.54	0.00	1,747.54	nan	4.37	4.94	3.80
PEPSICO INC	Industrial	Fixed Income	1,747.42	0.00	1,747.42	nan	3.93	4.10	2.95
ENBRIDGE INC	Industrial	Fixed Income	1,747.00	0.00	1,747.00	BN12KL6	4.20	6.00	2.70
SOLVENTUM CORP	Industrial	Fixed Income	1,746.63	0.00	1,746.63	nan	4.32	5.40	3.01
TARGA RESOURCES CORP	Industrial	Fixed Income	1,746.48	0.00	1,746.48	nan	4.56	4.90	4.28
BARCLAYS PLC	Financial Institutions	Fixed Income	1,746.22	0.00	1,746.22	nan	4.49	5.09	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,744.38	0.00	1,744.38	nan	4.65	2.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,744.38	0.00	1,744.38	nan	5.10	5.50	4.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,743.72	0.00	1,743.72	nan	4.25	5.20	1.40
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,743.05	0.00	1,743.05	BN2XBT3	4.54	4.63	4.18
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,742.61	0.00	1,742.61	nan	3.94	4.00	1.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,742.43	0.00	1,742.43	nan	4.23	4.50	3.49
FMR LLC 144A	Financial Institutions	Fixed Income	1,742.00	0.00	1,742.00	2435826	4.15	7.57	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,741.78	0.00	1,741.78	nan	5.06	5.50	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,741.70	0.00	1,741.70	nan	4.53	3.50	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,741.54	0.00	1,741.54	B1GJS58	4.08	5.95	1.14
GENERAL MILLS INC	Industrial	Fixed Income	1,741.40	0.00	1,741.40	BM6QSF6	4.31	2.88	4.11
DELTA AIR LINES INC	Transportation	Fixed Income	1,740.83	0.00	1,740.83	nan	4.39	4.95	2.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,740.74	0.00	1,740.74	nan	4.12	4.90	3.86
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1,740.56	0.00	1,740.56	nan	5.07	6.25	3.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,740.31	0.00	1,740.31	BJKQ1M9	3.93	3.38	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,739.60	0.00	1,739.60	nan	4.72	2.50	5.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,739.59	0.00	1,739.59	nan	4.48	3.00	5.91
HUMANA INC	Insurance	Fixed Income	1,739.55	0.00	1,739.55	nan	4.54	4.88	3.93
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,739.15	0.00	1,739.15	nan	4.48	5.30	3.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,738.93	0.00	1,738.93	nan	4.58	5.45	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,738.66	0.00	1,738.66	BDCL4P4	4.53	3.44	2.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,738.39	0.00	1,738.39	nan	4.11	5.60	2.16
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1,737.89	0.00	1,737.89	nan	4.04	4.15	4.24
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,737.62	0.00	1,737.62	BJR8WG9	4.36	4.88	3.06
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,737.61	0.00	1,737.61	BPLHNF0	4.69	3.25	1.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,737.28	0.00	1,737.28	nan	4.65	3.50	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,737.22	0.00	1,737.22	nan	4.72	4.00	5.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,737.22	0.00	1,737.22	nan	4.72	3.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,737.22	0.00	1,737.22	nan	4.77	2.50	6.46
CROWN CASTLE INC	Industrial	Fixed Income	1,737.04	0.00	1,737.04	BGQPWW6	4.43	4.30	3.01
BOSTON PROPERTIES LP	Reits	Fixed Income	1,736.91	0.00	1,736.91	BK6WVQ2	4.53	3.40	3.33
AMPHENOL CORPORATION	Industrial	Fixed Income	1,736.45	0.00	1,736.45	nan	4.11	5.05	3.12
STARBUCKS CORPORATION	Industrial	Fixed Income	1,735.85	0.00	1,735.85	BFXV4Q8	4.09	4.00	2.79
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,735.69	0.00	1,735.69	nan	4.99	4.69	3.15
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1,734.85	0.00	1,734.85	nan	4.02	4.55	1.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,734.83	0.00	1,734.83	nan	4.52	3.00	5.94
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1,733.89	0.00	1,733.89	nan	3.94	4.32	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,733.61	0.00	1,733.61	nan	4.62	3.50	6.12
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,733.37	0.00	1,733.37	991CAB7	5.61	6.60	3.37
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,733.31	0.00	1,733.31	BZ7NY82	3.78	3.10	1.47
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	1,733.28	0.00	1,733.28	nan	3.97	4.05	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,732.38	0.00	1,732.38	nan	4.60	6.50	2.58
ENBRIDGE INC	Industrial	Fixed Income	1,732.16	0.00	1,732.16	nan	4.30	5.30	3.11
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,732.05	0.00	1,732.05	BDZWX46	3.86	3.35	1.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,731.47	0.00	1,731.47	nan	4.64	2.00	6.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,731.33	0.00	1,731.33	nan	4.02	5.10	2.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,730.84	0.00	1,730.84	BK203M0	4.26	4.60	3.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,730.24	0.00	1,730.24	BF3VXW7	4.15	3.60	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,730.06	0.00	1,730.06	nan	4.47	3.50	6.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,730.06	0.00	1,730.06	nan	4.52	4.50	5.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,728.66	0.00	1,728.66	nan	3.99	4.50	2.22
OPEN TEXT CORP 144A	Technology	Fixed Income	1,728.63	0.00	1,728.63	nan	4.80	6.90	1.88
PNC BANK NA	Financial Institutions	Fixed Income	1,728.52	0.00	1,728.52	BF2JLM8	3.97	3.10	1.90
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	1,727.78	0.00	1,727.78	nan	4.32	3.05	1.20
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,727.50	0.00	1,727.50	nan	4.50	4.55	3.53
SYSCO CORPORATION	Industrial	Fixed Income	1,725.51	0.00	1,725.51	BDGGZT6	4.05	3.25	1.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,725.29	0.00	1,725.29	nan	4.05	2.00	3.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,725.09	0.00	1,725.09	nan	4.04	1.88	1.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,724.89	0.00	1,724.89	nan	4.15	3.60	4.20
CSL FINANCE PLC 144A	Industrial	Fixed Income	1,724.44	0.00	1,724.44	nan	4.12	4.05	3.22
HCA INC	Industrial	Fixed Income	1,724.38	0.00	1,724.38	nan	4.21	5.20	2.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,722.90	0.00	1,722.90	2B63PS1	4.56	3.00	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,722.77	0.00	1,722.77	nan	4.75	2.50	6.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,722.10	0.00	1,722.10	nan	4.12	4.53	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,721.60	0.00	1,721.60	nan	4.77	2.50	6.46
ONEOK INC	Industrial	Fixed Income	1,720.74	0.00	1,720.74	BJ2XVC8	4.39	4.35	3.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,719.92	0.00	1,719.92	BLC8C02	4.18	4.40	3.97
HSBC USA INC	Financial Institutions	Fixed Income	1,719.83	0.00	1,719.83	nan	4.05	5.29	1.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,718.49	0.00	1,718.49	nan	4.12	4.35	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,718.47	0.00	1,718.47	nan	3.91	4.25	2.40
BOEING CO	Industrial	Fixed Income	1,717.86	0.00	1,717.86	BKDKHZ0	4.26	2.70	1.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,717.85	0.00	1,717.85	nan	3.89	4.55	1.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,717.06	0.00	1,717.06	nan	4.29	6.07	2.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,716.96	0.00	1,716.96	nan	4.53	3.50	5.67
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,715.81	0.00	1,715.81	nan	4.17	4.69	2.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,715.74	0.00	1,715.74	nan	4.67	2.50	6.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,715.74	0.00	1,715.74	nan	4.09	3.00	3.17
TARGET CORPORATION	Industrial	Fixed Income	1,715.17	0.00	1,715.17	nan	3.83	1.95	1.17
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,714.09	0.00	1,714.09	nan	4.76	2.65	4.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,713.35	0.00	1,713.35	nan	4.67	2.50	6.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,713.35	0.00	1,713.35	nan	4.96	2.00	6.52
NIKE INC	Industrial	Fixed Income	1,712.68	0.00	1,712.68	BD5FYS6	3.83	2.38	0.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,710.99	0.00	1,710.99	BD8BY70	4.01	3.68	1.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,710.97	0.00	1,710.97	nan	5.10	5.50	4.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,710.97	0.00	1,710.97	nan	4.63	3.00	5.96
DENTSPLY SIRONA INC	Industrial	Fixed Income	1,709.74	0.00	1,709.74	BL6D184	5.04	3.25	4.12
STATE STREET CORP	Financial Institutions	Fixed Income	1,709.29	0.00	1,709.29	nan	3.95	4.99	1.32
TARGA RESOURCES CORP	Industrial	Fixed Income	1,708.93	0.00	1,708.93	nan	4.27	5.20	1.56
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,708.70	0.00	1,708.70	BF42ZK1	4.15	3.60	2.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,708.58	0.00	1,708.58	nan	5.01	3.50	5.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,706.66	0.00	1,706.66	nan	3.91	5.00	1.32
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	1,706.09	0.00	1,706.09	nan	6.90	4.29	13.01
T-MOBILE USA INC	Industrial	Fixed Income	1,705.68	0.00	1,705.68	nan	4.21	4.20	3.57
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,705.22	0.00	1,705.22	nan	3.89	3.92	1.82
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,705.01	0.00	1,705.01	nan	3.98	5.10	1.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,704.79	0.00	1,704.79	nan	4.64	4.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,703.81	0.00	1,703.81	nan	4.03	2.50	3.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,703.81	0.00	1,703.81	nan	4.06	4.00	2.72
KROGER CO	Industrial	Fixed Income	1,702.37	0.00	1,702.37	BJ1STQ4	4.11	4.50	2.93
ONEOK INC	Industrial	Fixed Income	1,699.97	0.00	1,699.97	nan	4.46	3.10	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,699.75	0.00	1,699.75	nan	4.65	3.50	5.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,699.04	0.00	1,699.04	nan	5.10	5.50	4.55
FISERV INC	Technology	Fixed Income	1,697.56	0.00	1,697.56	nan	4.57	5.38	2.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,696.65	0.00	1,696.65	nan	4.64	5.00	4.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,696.65	0.00	1,696.65	nan	4.63	6.50	2.69
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,696.65	0.00	1,696.65	nan	4.06	2.00	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,696.65	0.00	1,696.65	B80Q7V3	4.42	4.50	4.44
EOG RESOURCES INC	Industrial	Fixed Income	1,696.46	0.00	1,696.46	BLBMLZ3	4.20	4.38	4.01
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,696.30	0.00	1,696.30	nan	4.07	5.05	2.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,695.97	0.00	1,695.97	nan	4.20	4.40	3.49
GXO LOGISTICS INC	Transportation	Fixed Income	1,695.27	0.00	1,695.27	nan	4.65	6.25	3.06
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	1,695.20	0.00	1,695.20	nan	4.00	5.13	1.30
PHILLIPS 66 CO	Industrial	Fixed Income	1,694.75	0.00	1,694.75	nan	4.14	4.95	1.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,694.26	0.00	1,694.26	nan	4.65	4.50	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,694.25	0.00	1,694.25	nan	4.52	3.50	5.87
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	1,693.13	0.00	1,693.13	nan	4.51	4.86	2.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,693.08	0.00	1,693.08	nan	4.47	3.00	2.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,692.65	0.00	1,692.65	nan	4.08	5.80	2.46
WELLTOWER OP LLC	Reits	Fixed Income	1,692.38	0.00	1,692.38	BFY3CZ8	4.01	4.25	2.31
LAM RESEARCH CORPORATION	Technology	Fixed Income	1,691.96	0.00	1,691.96	nan	4.15	1.90	4.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,691.88	0.00	1,691.88	nan	4.62	4.00	5.41
HP INC	Technology	Fixed Income	1,691.65	0.00	1,691.65	nan	4.34	4.00	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1,691.46	0.00	1,691.46	nan	4.38	3.00	5.28
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,691.43	0.00	1,691.43	nan	4.11	4.75	2.23
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,691.03	0.00	1,691.03	nan	4.58	5.63	2.03
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1,690.83	0.00	1,690.83	BFWRFM0	4.66	4.25	2.58
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,689.85	0.00	1,689.85	nan	4.04	4.62	3.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,689.49	0.00	1,689.49	nan	4.60	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,689.49	0.00	1,689.49	nan	4.85	4.50	5.48
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,689.31	0.00	1,689.31	nan	4.07	4.95	2.57
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,688.76	0.00	1,688.76	nan	4.77	4.00	6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,688.69	0.00	1,688.69	nan	4.18	5.90	1.83
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,688.41	0.00	1,688.41	nan	4.23	2.60	4.14
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,687.26	0.00	1,687.26	nan	4.64	4.75	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,687.11	0.00	1,687.11	nan	4.59	3.00	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,687.11	0.00	1,687.11	nan	4.68	4.00	5.63
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1,686.63	0.00	1,686.63	nan	6.16	6.60	7.99
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,685.19	0.00	1,685.19	nan	4.88	4.85	6.04
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,684.97	0.00	1,684.97	nan	4.55	5.25	3.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,684.93	0.00	1,684.93	nan	4.14	4.63	3.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,684.56	0.00	1,684.56	nan	3.96	5.25	2.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,683.23	0.00	1,683.23	nan	4.45	5.67	2.33
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,682.73	0.00	1,682.73	nan	4.84	5.09	3.91
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,682.41	0.00	1,682.41	BMF04N9	4.23	4.49	3.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,680.25	0.00	1,680.25	nan	4.03	4.30	2.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,680.05	0.00	1,680.05	BYVSWC6	4.15	3.55	1.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,679.95	0.00	1,679.95	nan	4.66	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,679.95	0.00	1,679.95	nan	4.65	3.00	5.83
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,679.85	0.00	1,679.85	BF2J292	4.15	4.60	2.16
NIKE INC	Industrial	Fixed Income	1,679.32	0.00	1,679.32	nan	3.82	2.75	1.36
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,679.20	0.00	1,679.20	nan	4.46	5.65	3.66
REALTY INCOME CORPORATION	Reits	Fixed Income	1,678.20	0.00	1,678.20	nan	4.09	4.70	2.84
RALPH LAUREN CORP	Industrial	Fixed Income	1,678.02	0.00	1,678.02	nan	4.24	2.95	4.21
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,676.84	0.00	1,676.84	nan	4.09	4.88	3.12
FOX CORP	Industrial	Fixed Income	1,676.21	0.00	1,676.21	nan	4.29	3.50	4.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,675.97	0.00	1,675.97	nan	4.16	4.97	3.57
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,675.97	0.00	1,675.97	nan	4.12	1.75	4.22
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,675.91	0.00	1,675.91	nan	4.12	2.55	3.70
MICRON TECHNOLOGY INC	Technology	Fixed Income	1,675.37	0.00	1,675.37	BJH5486	4.32	5.33	2.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,675.09	0.00	1,675.09	nan	4.61	1.71	0.97
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1,673.99	0.00	1,673.99	nan	4.34	2.59	1.54
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,673.82	0.00	1,673.82	BFM2GZ5	4.06	4.00	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,673.28	0.00	1,673.28	nan	4.61	5.00	4.97
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,673.11	0.00	1,673.11	nan	4.16	5.25	3.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,673.07	0.00	1,673.07	BKWF8H5	4.27	2.75	4.12
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,672.91	0.00	1,672.91	BF950C2	4.21	3.25	2.07
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,672.90	0.00	1,672.90	nan	4.60	4.58	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,672.79	0.00	1,672.79	nan	5.02	3.50	5.49
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,672.62	0.00	1,672.62	nan	4.19	1.95	4.27
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,672.14	0.00	1,672.14	nan	4.09	4.65	1.70
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,671.09	0.00	1,671.09	nan	4.00	1.70	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,670.40	0.00	1,670.40	nan	4.54	3.50	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,670.40	0.00	1,670.40	nan	4.63	5.00	4.54
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,669.74	0.00	1,669.74	BFY3NH7	4.29	4.25	2.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,668.01	0.00	1,668.01	nan	4.68	5.00	4.78
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,667.80	0.00	1,667.80	nan	4.35	4.00	2.31
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	1,665.85	0.00	1,665.85	nan	4.16	5.25	3.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,665.63	0.00	1,665.63	nan	4.67	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,665.63	0.00	1,665.63	nan	4.56	3.00	7.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,665.63	0.00	1,665.63	nan	5.20	6.00	5.36
SEMPRA	Utility	Fixed Income	1,665.48	0.00	1,665.48	nan	4.27	3.70	3.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,665.13	0.00	1,665.13	nan	4.19	1.38	4.61
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,665.06	0.00	1,665.06	nan	4.39	5.15	3.79
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,664.61	0.00	1,664.61	nan	4.09	4.85	1.64
BAT CAPITAL CORP	Industrial	Fixed Income	1,664.10	0.00	1,664.10	nan	4.29	4.70	1.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,663.76	0.00	1,663.76	BFWJ225	4.07	3.54	2.09
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,663.62	0.00	1,663.62	nan	4.54	6.38	4.23
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,663.52	0.00	1,663.52	nan	4.21	4.80	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,663.46	0.00	1,663.46	nan	4.67	3.00	5.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,663.24	0.00	1,663.24	nan	4.84	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,663.24	0.00	1,663.24	nan	4.74	2.00	6.73
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,663.23	0.00	1,663.23	BG0SC43	4.47	5.03	2.90
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	1,662.73	0.00	1,662.73	nan	4.51	5.54	2.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,661.49	0.00	1,661.49	nan	5.04	6.00	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,661.41	0.00	1,661.41	nan	3.97	4.40	2.34
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,661.32	0.00	1,661.32	nan	4.06	1.40	1.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,660.86	0.00	1,660.86	nan	4.74	2.00	6.83
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	1,660.42	0.00	1,660.42	2519913	4.12	7.75	3.40
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,660.06	0.00	1,660.06	nan	4.33	5.45	3.15
MEITUAN 144A	Consumer Cyclical	Fixed Income	1,659.38	0.00	1,659.38	nan	4.55	4.63	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,658.89	0.00	1,658.89	nan	4.20	2.35	1.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,658.70	0.00	1,658.70	nan	4.19	2.75	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,658.47	0.00	1,658.47	nan	4.77	2.50	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,658.47	0.00	1,658.47	nan	4.61	3.00	5.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,658.43	0.00	1,658.43	nan	4.06	2.00	3.77
T-MOBILE USA INC	Industrial	Fixed Income	1,657.96	0.00	1,657.96	BMWDS51	4.22	2.40	3.18
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,657.93	0.00	1,657.93	BFNR381	3.98	4.88	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,656.94	0.00	1,656.94	nan	4.20	2.13	4.06
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,656.34	0.00	1,656.34	nan	4.28	5.41	3.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,656.08	0.00	1,656.08	nan	4.03	2.50	3.51
TREASURY BOND	Treasury	Fixed Income	1,654.75	0.00	1,654.75	BF0T9Z9	4.70	3.00	14.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,654.29	0.00	1,654.29	2521996	4.19	7.50	3.36
TREASURY BOND	Treasury	Fixed Income	1,653.92	0.00	1,653.92	BKVKF47	4.51	1.13	12.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,653.70	0.00	1,653.70	nan	4.90	3.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,653.70	0.00	1,653.70	nan	4.51	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,653.70	0.00	1,653.70	nan	4.70	5.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,653.70	0.00	1,653.70	nan	4.87	4.00	5.82
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,653.58	0.00	1,653.58	nan	4.94	2.49	1.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,653.05	0.00	1,653.05	nan	4.67	4.00	5.53
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1,652.76	0.00	1,652.76	BFX1781	3.99	3.50	2.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,652.23	0.00	1,652.23	nan	4.23	4.15	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,652.13	0.00	1,652.13	nan	4.52	3.00	5.94
AMGEN INC	Industrial	Fixed Income	1,652.01	0.00	1,652.01	nan	4.15	3.00	3.09
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,651.92	0.00	1,651.92	nan	4.20	2.45	2.35
RELX CAPITAL INC	Technology	Fixed Income	1,651.36	0.00	1,651.36	BM9BZ02	4.28	3.00	4.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,651.31	0.00	1,651.31	nan	4.05	2.00	3.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,650.94	0.00	1,650.94	nan	4.00	5.40	1.00
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,649.16	0.00	1,649.16	BQFMBZ4	4.28	5.13	2.06
MPLX LP	Industrial	Fixed Income	1,648.66	0.00	1,648.66	nan	4.18	4.25	1.94
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1,648.01	0.00	1,648.01	nan	4.07	4.25	3.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,646.80	0.00	1,646.80	BYX1YN8	4.05	2.50	0.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,646.54	0.00	1,646.54	nan	4.76	4.50	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,646.54	0.00	1,646.54	nan	4.74	2.00	6.73
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,645.84	0.00	1,645.84	nan	4.11	2.60	3.66
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,645.19	0.00	1,645.19	nan	4.10	5.85	1.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,644.98	0.00	1,644.98	nan	3.87	4.50	1.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,644.48	0.00	1,644.48	2381781	4.13	6.63	2.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,644.48	0.00	1,644.48	BYXG400	3.71	2.85	1.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,644.15	0.00	1,644.15	nan	4.62	4.00	5.82
ENERGY TRANSFER LP	Industrial	Fixed Income	1,643.63	0.00	1,643.63	BHHMZ02	4.45	5.50	1.48
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,643.30	0.00	1,643.30	nan	4.37	5.60	2.24
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1,642.49	0.00	1,642.49	nan	4.25	5.38	3.16
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,642.49	0.00	1,642.49	nan	4.05	5.42	1.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,642.47	0.00	1,642.47	nan	3.91	4.90	1.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,642.44	0.00	1,642.44	nan	4.62	6.10	2.85
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,641.45	0.00	1,641.45	BL6BZG4	4.30	3.40	4.06
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,641.26	0.00	1,641.26	991CAD3	5.65	5.80	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1,641.02	0.00	1,641.02	nan	4.48	4.00	4.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,640.59	0.00	1,640.59	nan	4.56	1.98	4.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,640.34	0.00	1,640.34	nan	3.96	1.75	2.84
ENBRIDGE INC	Industrial	Fixed Income	1,639.48	0.00	1,639.48	nan	4.17	5.90	0.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,639.38	0.00	1,639.38	nan	4.77	2.50	5.89
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1,638.72	0.00	1,638.72	BK5HXN9	4.22	2.80	3.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,638.65	0.00	1,638.65	BJQN856	4.26	3.95	3.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,638.40	0.00	1,638.40	BDFVGH7	3.93	3.25	1.47
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	1,638.37	0.00	1,638.37	nan	4.52	6.50	2.16
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,638.10	0.00	1,638.10	nan	3.99	4.25	1.78
WORKDAY INC	Technology	Fixed Income	1,637.83	0.00	1,637.83	nan	4.15	3.70	3.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,636.99	0.00	1,636.99	nan	4.05	2.00	3.50
ENSTAR GROUP LTD	Insurance	Fixed Income	1,636.69	0.00	1,636.69	BK0Y636	4.67	4.95	3.19
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,636.46	0.00	1,636.46	nan	5.66	5.66	14.32
FISERV INC	Technology	Fixed Income	1,635.29	0.00	1,635.29	nan	4.75	4.75	3.89
AMC NETWORKS INC	Industrial	Fixed Income	1,634.67	0.00	1,634.67	nan	9.28	4.25	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,634.61	0.00	1,634.61	nan	3.97	3.50	2.32
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,634.50	0.00	1,634.50	BJ9J259	4.29	4.00	3.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,633.30	0.00	1,633.30	nan	4.38	4.52	1.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,632.22	0.00	1,632.22	nan	4.11	2.50	3.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,631.09	0.00	1,631.09	nan	4.04	4.65	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,630.28	0.00	1,630.28	nan	4.54	3.50	5.56
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1,629.07	0.00	1,629.07	nan	4.46	5.85	3.09
MOODYS CORPORATION	Technology	Fixed Income	1,628.15	0.00	1,628.15	BZ1GZR3	4.06	3.25	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,627.45	0.00	1,627.45	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,627.45	0.00	1,627.45	nan	4.68	4.50	5.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,627.09	0.00	1,627.09	BFYCQS6	4.01	3.80	2.28
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,626.51	0.00	1,626.51	nan	4.15	2.02	1.16
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,626.37	0.00	1,626.37	nan	4.41	4.06	1.80
ING GROEP NV	Financial Institutions	Fixed Income	1,625.90	0.00	1,625.90	BFZYYN2	4.17	4.55	2.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,625.09	0.00	1,625.09	BD0BFX1	4.45	8.75	3.98
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,625.06	0.00	1,625.06	nan	4.08	3.00	3.14
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,624.84	0.00	1,624.84	BYQ74R7	3.99	3.00	0.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,623.70	0.00	1,623.70	BK9Z6T6	4.80	5.25	3.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,623.66	0.00	1,623.66	2156826	3.97	6.40	2.15
AON CORP	Insurance	Fixed Income	1,623.12	0.00	1,623.12	BK1WFQ5	4.17	3.75	3.19
PROLOGIS LP	Reits	Fixed Income	1,623.09	0.00	1,623.09	nan	4.00	4.88	2.41
AHOLD FINANCE USA LLC	Industrial	Fixed Income	1,622.74	0.00	1,622.74	2560182	4.19	6.88	3.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,622.68	0.00	1,622.68	nan	4.84	3.00	5.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,622.68	0.00	1,622.68	nan	5.04	5.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,622.68	0.00	1,622.68	nan	4.35	4.50	4.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,622.68	0.00	1,622.68	nan	4.80	4.00	5.96
MCKESSON CORP	Industrial	Fixed Income	1,622.04	0.00	1,622.04	nan	4.24	4.65	4.02
AMPHENOL CORPORATION	Industrial	Fixed Income	1,621.73	0.00	1,621.73	nan	3.90	3.80	1.95
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,621.39	0.00	1,621.39	BJQTHL3	4.56	4.30	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,620.71	0.00	1,620.71	nan	4.03	4.60	1.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,620.29	0.00	1,620.29	nan	4.74	2.00	6.83
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,620.25	0.00	1,620.25	nan	4.04	5.25	2.39
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,620.13	0.00	1,620.13	nan	3.94	2.00	2.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,620.07	0.00	1,620.07	nan	4.41	2.10	4.29
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1,619.97	0.00	1,619.97	BJXXZD6	4.35	3.70	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,619.36	0.00	1,619.36	BHNZLH4	3.94	3.02	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,619.08	0.00	1,619.08	nan	4.94	5.00	5.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,618.40	0.00	1,618.40	nan	4.61	3.50	5.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,618.27	0.00	1,618.27	nan	4.26	5.32	3.29
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,618.22	0.00	1,618.22	nan	4.30	4.85	3.65
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,618.04	0.00	1,618.04	nan	4.76	5.38	3.95
EQUIFAX INC	Technology	Fixed Income	1,617.47	0.00	1,617.47	nan	4.46	3.10	4.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,616.60	0.00	1,616.60	nan	4.06	2.00	3.77
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,616.57	0.00	1,616.57	nan	4.17	5.25	2.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,615.82	0.00	1,615.82	nan	3.79	4.90	1.52
LINDE INC	Industrial	Fixed Income	1,615.82	0.00	1,615.82	nan	4.05	1.10	4.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,615.52	0.00	1,615.52	nan	4.75	5.00	5.19
VENTAS REALTY LP	Reits	Fixed Income	1,615.30	0.00	1,615.30	BYWJDB4	4.18	4.00	2.19
BROADCOM INC	Technology	Fixed Income	1,615.20	0.00	1,615.20	2N3CFV8	4.06	1.95	2.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,615.13	0.00	1,615.13	BDGNML8	4.10	3.38	0.93
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,613.01	0.00	1,613.01	BMGLSV7	4.97	3.07	1.47
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,612.54	0.00	1,612.54	nan	4.30	1.75	4.57
STATE STREET CORP	Financial Institutions	Fixed Income	1,611.71	0.00	1,611.71	nan	4.18	4.73	3.86
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1,610.36	0.00	1,610.36	BYWJVC1	4.01	3.00	1.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,609.84	0.00	1,609.84	nan	5.24	5.30	3.42
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	1,609.81	0.00	1,609.81	2243063	4.06	7.13	2.09
3M CO MTN	Industrial	Fixed Income	1,609.65	0.00	1,609.65	BJ2WB03	4.14	3.38	3.10
RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,609.49	0.00	1,609.49	BQFHCD4	46.60	3.50	1.92
COTERRA ENERGY INC	Industrial	Fixed Income	1,609.46	0.00	1,609.46	nan	4.25	3.90	1.45
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,608.76	0.00	1,608.76	BD0ZVC4	4.26	4.13	1.14
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,608.49	0.00	1,608.49	nan	4.29	5.84	2.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,607.26	0.00	1,607.26	nan	4.74	2.25	1.02
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,606.58	0.00	1,606.58	nan	4.09	1.13	1.71
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,606.46	0.00	1,606.46	nan	4.67	6.38	3.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,606.21	0.00	1,606.21	nan	4.56	4.90	4.08
BROADCOM INC	Technology	Fixed Income	1,606.09	0.00	1,606.09	BKX9W96	4.23	5.00	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,605.60	0.00	1,605.60	nan	4.87	6.50	2.81
CSX CORP	Transportation	Fixed Income	1,605.02	0.00	1,605.02	BYPF698	4.03	3.25	1.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,604.99	0.00	1,604.99	nan	4.51	3.20	4.06
NUTRIEN LTD	Industrial	Fixed Income	1,604.66	0.00	1,604.66	BHPHFC1	4.24	4.20	3.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,604.08	0.00	1,604.08	nan	3.82	3.60	1.70
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,603.29	0.00	1,603.29	nan	4.81	2.47	1.15
STATE STREET CORP	Financial Institutions	Fixed Income	1,602.39	0.00	1,602.39	nan	4.41	5.68	2.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,601.48	0.00	1,601.48	nan	4.03	4.49	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,601.20	0.00	1,601.20	nan	5.06	6.00	2.37
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1,600.93	0.00	1,600.93	nan	4.22	4.50	2.73
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,600.68	0.00	1,600.68	nan	4.50	4.99	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	1,600.54	0.00	1,600.54	nan	4.03	2.50	2.17
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	1,599.83	0.00	1,599.83	nan	4.51	4.51	0.95
BROWN & BROWN INC	Insurance	Fixed Income	1,599.80	0.00	1,599.80	nan	4.58	4.90	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,599.77	0.00	1,599.77	nan	4.23	2.70	1.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,599.00	0.00	1,599.00	nan	4.54	6.15	4.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,598.99	0.00	1,598.99	nan	4.23	2.40	2.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,598.86	0.00	1,598.86	nan	4.14	5.65	2.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,598.81	0.00	1,598.81	nan	4.56	3.00	7.23
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,597.98	0.00	1,597.98	BFZRLM9	4.97	5.00	2.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,596.43	0.00	1,596.43	nan	4.75	2.50	6.11
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,595.84	0.00	1,595.84	nan	4.31	2.38	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1,595.48	0.00	1,595.48	nan	4.64	5.00	4.80
FEDEX CORP	Transportation	Fixed Income	1,594.49	0.00	1,594.49	BT68Y31	5.80	3.88	11.40
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1,594.43	0.00	1,594.43	nan	4.10	3.89	3.21
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,593.95	0.00	1,593.95	nan	4.48	3.95	3.99
CARDINAL HEALTH INC	Industrial	Fixed Income	1,593.41	0.00	1,593.41	nan	4.22	5.13	2.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,592.95	0.00	1,592.95	nan	3.84	4.15	1.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,592.78	0.00	1,592.78	nan	4.77	2.50	6.46
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,591.83	0.00	1,591.83	nan	4.28	5.41	3.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,591.68	0.00	1,591.68	BJ9RW53	4.33	2.95	4.25
VERALTO CORP	Industrial	Fixed Income	1,591.61	0.00	1,591.61	BQB69X4	4.13	5.35	2.64
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,590.48	0.00	1,590.48	nan	4.50	5.04	3.90
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,589.50	0.00	1,589.50	BDGMR09	4.21	4.30	2.42
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,589.36	0.00	1,589.36	BF2RBQ6	4.97	3.76	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,589.27	0.00	1,589.27	nan	4.55	3.00	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,589.27	0.00	1,589.27	nan	4.74	2.00	6.73
GENERAL MOTORS CO	Industrial	Fixed Income	1,587.03	0.00	1,587.03	nan	4.60	5.63	3.92
XILINX INC	Technology	Fixed Income	1,586.88	0.00	1,586.88	nan	4.14	2.38	4.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,586.88	0.00	1,586.88	nan	4.91	5.50	4.86
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,586.14	0.00	1,586.14	nan	4.80	5.52	1.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,585.18	0.00	1,585.18	nan	4.32	4.00	3.47
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,584.91	0.00	1,584.91	nan	5.51	4.75	5.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,584.66	0.00	1,584.66	nan	4.05	2.00	3.50
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1,583.74	0.00	1,583.74	nan	4.24	4.15	2.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,583.74	0.00	1,583.74	nan	4.27	4.59	2.72
PNC BANK NA	Financial Institutions	Fixed Income	1,583.56	0.00	1,583.56	BF0SWW4	3.90	3.25	2.11
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,583.07	0.00	1,583.07	BPW7CL8	4.38	3.88	3.11
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,582.83	0.00	1,582.83	nan	4.34	2.38	2.93
PPG INDUSTRIES INC	Industrial	Fixed Income	1,582.68	0.00	1,582.68	BDR5VX8	4.07	3.75	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,582.49	0.00	1,582.49	nan	4.52	3.00	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,582.11	0.00	1,582.11	nan	4.06	2.00	3.77
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,581.54	0.00	1,581.54	nan	4.08	4.45	1.88
GLP CAPITAL LP	Industrial	Fixed Income	1,581.54	0.00	1,581.54	BG08VY6	4.61	5.75	2.34
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,581.44	0.00	1,581.44	nan	4.55	4.65	2.49
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,581.35	0.00	1,581.35	nan	4.61	2.20	2.82
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,581.20	0.00	1,581.20	nan	4.45	5.45	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,581.07	0.00	1,581.07	nan	3.90	3.90	1.52
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,581.02	0.00	1,581.02	BJTJG91	4.39	4.80	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,580.76	0.00	1,580.76	BZ1H0G0	4.04	3.35	1.88
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,580.04	0.00	1,580.04	nan	4.79	2.27	1.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,579.72	0.00	1,579.72	nan	4.02	3.00	2.08
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,579.15	0.00	1,579.15	BFZ2TB9	4.91	4.30	3.06
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,578.22	0.00	1,578.22	nan	4.37	3.70	1.20
ANALOG DEVICES INC	Technology	Fixed Income	1,578.15	0.00	1,578.15	BYMJF41	4.01	3.50	1.05
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,578.00	0.00	1,578.00	nan	5.03	7.20	2.72
CHEVRON USA INC	Industrial	Fixed Income	1,577.72	0.00	1,577.72	nan	3.80	1.02	1.73
ASCENSION HEALTH	Industrial	Fixed Income	1,577.64	0.00	1,577.64	nan	4.10	2.53	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,577.34	0.00	1,577.34	nan	4.78	2.00	6.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,577.34	0.00	1,577.34	nan	4.64	4.50	5.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,577.04	0.00	1,577.04	nan	3.94	1.95	2.89
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,575.67	0.00	1,575.67	nan	3.92	3.90	1.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,573.29	0.00	1,573.29	nan	4.42	4.50	4.28
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,573.19	0.00	1,573.19	nan	4.64	5.70	4.00
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,573.07	0.00	1,573.07	nan	4.10	2.45	0.97
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	1,572.86	0.00	1,572.86	nan	5.15	7.77	1.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,571.20	0.00	1,571.20	nan	3.87	4.65	2.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,570.97	0.00	1,570.97	nan	4.23	4.65	4.12
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,570.16	0.00	1,570.16	BMZ3QW1	4.32	2.04	2.66
TRIMBLE INC	Technology	Fixed Income	1,570.05	0.00	1,570.05	BF4L962	4.23	4.90	2.40
CITIZENS BANK NA	Financial Institutions	Fixed Income	1,569.03	0.00	1,569.03	nan	4.89	4.58	1.67
MATTEL INC 144A	Industrial	Fixed Income	1,568.95	0.00	1,568.95	nan	5.80	5.88	1.93
STATE STREET CORP	Financial Institutions	Fixed Income	1,568.95	0.00	1,568.95	nan	4.16	4.83	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,568.90	0.00	1,568.90	nan	4.91	5.00	4.98
ENBRIDGE INC	Industrial	Fixed Income	1,568.86	0.00	1,568.86	BN12KM7	4.46	6.20	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,568.28	0.00	1,568.28	nan	4.27	5.50	2.65
CONAGRA BRANDS INC	Industrial	Fixed Income	1,568.20	0.00	1,568.20	2297769	4.38	7.00	2.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,567.79	0.00	1,567.79	nan	4.98	5.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,567.79	0.00	1,567.79	nan	4.84	3.00	5.97
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,567.68	0.00	1,567.68	nan	4.24	3.70	2.40
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,567.50	0.00	1,567.50	nan	4.16	5.10	1.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,566.73	0.00	1,566.73	nan	3.86	4.60	1.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,566.54	0.00	1,566.54	nan	4.58	4.00	5.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,566.39	0.00	1,566.39	nan	3.81	4.35	2.98
FORD MOTOR COMPANY	Industrial	Fixed Income	1,566.28	0.00	1,566.28	BYPL1T1	4.68	4.35	1.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,566.00	0.00	1,566.00	nan	4.06	4.80	2.22
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	1,565.64	0.00	1,565.64	BDBGH39	4.31	4.50	1.07
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,564.54	0.00	1,564.54	BFMWW91	4.48	4.87	2.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,564.06	0.00	1,564.06	nan	4.44	5.30	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,563.96	0.00	1,563.96	nan	4.78	5.00	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,563.94	0.00	1,563.94	nan	4.19	5.50	2.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,563.02	0.00	1,563.02	nan	4.42	1.50	3.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,562.28	0.00	1,562.28	nan	4.08	3.00	2.62
VENTAS REALTY LP	Reits	Fixed Income	1,562.18	0.00	1,562.18	BGB5RY8	4.31	4.40	2.93
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,560.93	0.00	1,560.93	BKDXGP2	4.23	2.95	3.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,560.47	0.00	1,560.47	nan	4.76	5.52	1.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,560.38	0.00	1,560.38	BK0P0W6	4.53	3.15	3.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,559.66	0.00	1,559.66	nan	4.04	1.45	4.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,559.38	0.00	1,559.38	BG0K8N0	4.04	4.05	2.67
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,558.45	0.00	1,558.45	nan	4.12	5.05	2.55
LOEWS CORPORATION	Insurance	Fixed Income	1,558.44	0.00	1,558.44	nan	4.26	3.20	4.10
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,558.34	0.00	1,558.34	nan	4.07	4.80	1.14
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,558.30	0.00	1,558.30	BK77J84	4.44	5.13	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,558.25	0.00	1,558.25	nan	4.67	2.50	6.48
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,557.87	0.00	1,557.87	BMGWDJ3	4.07	3.10	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,556.90	0.00	1,556.90	nan	3.80	2.30	1.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,556.88	0.00	1,556.88	nan	4.06	2.00	3.77
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,556.64	0.00	1,556.64	nan	4.24	2.80	4.14
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	1,556.42	0.00	1,556.42	nan	4.32	4.99	1.93
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1,556.37	0.00	1,556.37	nan	4.26	2.50	4.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,556.20	0.00	1,556.20	nan	4.74	3.75	1.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,556.03	0.00	1,556.03	BK9DLD9	4.04	2.70	3.53
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,556.02	0.00	1,556.02	2263566	3.96	6.90	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,555.86	0.00	1,555.86	nan	4.87	5.50	4.57
TREASURY BOND (OTR)	Treasury	Fixed Income	1,555.63	0.00	1,555.63	BVYLB35	4.62	4.88	12.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,554.81	0.00	1,554.81	BL3LYP9	4.26	2.90	3.79
ADOBE INC	Technology	Fixed Income	1,554.65	0.00	1,554.65	nan	3.82	2.15	1.21
STATE STREET CORP	Financial Institutions	Fixed Income	1,554.28	0.00	1,554.28	nan	4.61	3.15	4.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,554.17	0.00	1,554.17	nan	4.39	2.95	3.59
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1,553.84	0.00	1,553.84	nan	4.06	1.00	1.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,553.47	0.00	1,553.47	nan	4.34	4.60	4.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,552.39	0.00	1,552.39	nan	4.17	4.40	4.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,552.20	0.00	1,552.20	BDDXTK9	3.94	3.20	1.16
CSX CORP	Transportation	Fixed Income	1,551.35	0.00	1,551.35	BD9NGW4	4.01	2.60	0.96
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,551.32	0.00	1,551.32	nan	4.22	5.20	3.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,551.09	0.00	1,551.09	nan	4.75	2.50	6.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,551.09	0.00	1,551.09	nan	3.93	2.00	4.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,549.42	0.00	1,549.42	nan	4.16	1.50	2.17
STARBUCKS CORPORATION	Industrial	Fixed Income	1,549.38	0.00	1,549.38	BDVLF41	4.07	3.50	2.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,548.32	0.00	1,548.32	nan	4.06	2.00	3.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,547.82	0.00	1,547.82	nan	4.79	5.13	0.95
TREASURY NOTE	Treasury	Fixed Income	1,546.51	0.00	1,546.51	BMWWQX2	3.64	0.50	1.47
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,546.43	0.00	1,546.43	nan	4.15	4.75	1.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,546.31	0.00	1,546.31	nan	4.60	4.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,546.31	0.00	1,546.31	nan	4.54	4.00	4.84
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,546.11	0.00	1,546.11	nan	4.15	5.08	2.94
APPLIED MATERIALS INC	Technology	Fixed Income	1,544.66	0.00	1,544.66	nan	4.16	1.75	4.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,544.19	0.00	1,544.19	nan	4.33	5.24	3.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,543.93	0.00	1,543.93	nan	4.52	3.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,543.93	0.00	1,543.93	nan	4.56	3.00	4.90
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,543.45	0.00	1,543.45	BK6J2W6	4.94	4.30	3.20
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,543.34	0.00	1,543.34	BK203R5	4.26	3.80	2.28
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	1,543.26	0.00	1,543.26	nan	5.39	5.40	8.82
AMPHENOL CORPORATION	Industrial	Fixed Income	1,542.31	0.00	1,542.31	BJ1STV9	4.09	4.35	3.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,542.16	0.00	1,542.16	BF2MPV4	3.93	3.38	1.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,541.54	0.00	1,541.54	nan	4.77	2.50	5.89
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,540.27	0.00	1,540.27	nan	4.33	2.45	4.25
STRYKER CORPORATION	Industrial	Fixed Income	1,540.10	0.00	1,540.10	nan	4.04	4.85	2.81
GENERAL MOTORS CO	Industrial	Fixed Income	1,539.93	0.00	1,539.93	BGJNQ03	4.37	5.00	2.69
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,539.13	0.00	1,539.13	nan	3.96	4.80	1.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,539.09	0.00	1,539.09	nan	4.34	5.85	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,539.04	0.00	1,539.04	nan	4.79	4.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,538.64	0.00	1,538.64	nan	4.62	4.00	5.03
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,538.54	0.00	1,538.54	nan	4.68	4.86	5.91
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1,538.20	0.00	1,538.20	nan	4.45	3.25	3.57
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,538.02	0.00	1,538.02	nan	4.50	4.87	1.38
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	1,537.50	0.00	1,537.50	nan	4.59	5.55	1.30
FLEX LTD	Technology	Fixed Income	1,537.36	0.00	1,537.36	nan	4.57	4.88	3.94
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,536.22	0.00	1,536.22	nan	4.06	5.40	1.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,536.14	0.00	1,536.14	nan	4.05	2.00	3.75
ABBOTT LABORATORIES	Industrial	Fixed Income	1,536.08	0.00	1,536.08	nan	3.90	1.40	4.42
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,535.62	0.00	1,535.62	nan	4.35	3.50	6.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,535.40	0.00	1,535.40	nan	4.55	4.76	1.58
AUTODESK INC	Technology	Fixed Income	1,535.36	0.00	1,535.36	nan	4.25	2.85	3.87
BROADCOM INC	Technology	Fixed Income	1,535.11	0.00	1,535.11	nan	4.22	5.05	3.97
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,534.38	0.00	1,534.38	nan	4.59	6.00	3.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,534.38	0.00	1,534.38	nan	4.86	2.00	5.72
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,534.33	0.00	1,534.33	BKFV966	4.36	3.05	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,533.75	0.00	1,533.75	BZ56NG4	4.04	3.94	2.53
CDW LLC	Technology	Fixed Income	1,532.78	0.00	1,532.78	nan	4.64	3.25	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,532.34	0.00	1,532.34	nan	4.14	4.95	3.71
3M CO MTN	Industrial	Fixed Income	1,532.08	0.00	1,532.08	BFNR3J2	4.01	3.63	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,532.00	0.00	1,532.00	nan	4.67	4.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,532.00	0.00	1,532.00	nan	4.74	2.00	6.73
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,531.93	0.00	1,531.93	nan	3.81	3.50	1.37
AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,531.84	0.00	1,531.84	BF14F33	3.93	3.15	1.39
PNC BANK NA	Financial Institutions	Fixed Income	1,531.70	0.00	1,531.70	nan	4.34	2.70	3.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,531.22	0.00	1,531.22	nan	4.18	4.80	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,531.16	0.00	1,531.16	nan	4.71	3.50	5.35
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,530.79	0.00	1,530.79	BMFBJD7	4.19	1.90	4.48
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,529.97	0.00	1,529.97	nan	5.62	5.58	11.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,529.48	0.00	1,529.48	nan	3.98	4.95	2.13
KELLANOVA	Industrial	Fixed Income	1,529.42	0.00	1,529.42	BG0BPZ4	4.01	4.30	2.34
3M CO	Industrial	Fixed Income	1,529.15	0.00	1,529.15	nan	4.19	3.05	4.10
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,529.10	0.00	1,529.10	nan	4.18	4.85	2.92
JOHNSON & JOHNSON	Industrial	Fixed Income	1,528.93	0.00	1,528.93	nan	3.72	4.55	2.19
ZOETIS INC	Industrial	Fixed Income	1,528.09	0.00	1,528.09	nan	4.17	2.00	4.22
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,527.92	0.00	1,527.92	nan	4.35	5.25	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,527.69	0.00	1,527.69	nan	3.98	5.93	0.89
ALTRIA GROUP INC	Industrial	Fixed Income	1,527.66	0.00	1,527.66	nan	4.25	6.20	2.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,527.60	0.00	1,527.60	BFYKMS2	3.95	3.63	2.68
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,527.30	0.00	1,527.30	nan	4.58	1.71	1.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,527.22	0.00	1,527.22	nan	5.01	6.00	4.17
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,527.03	0.00	1,527.03	nan	4.12	5.50	2.39
ASTRAZENECA PLC	Industrial	Fixed Income	1,526.91	0.00	1,526.91	BF4SNF0	3.86	3.13	1.54
HOME DEPOT INC	Industrial	Fixed Income	1,526.77	0.00	1,526.77	nan	3.86	4.88	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1,525.46	0.00	1,525.46	nan	4.48	3.00	5.69
HALEON US CAPITAL LLC	Industrial	Fixed Income	1,525.41	0.00	1,525.41	BP0SVZ0	4.19	3.38	3.16
SANDS CHINA LTD	Industrial	Fixed Income	1,524.93	0.00	1,524.93	BMG4KR6	4.79	4.38	4.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,524.84	0.00	1,524.84	nan	4.70	4.50	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,524.84	0.00	1,524.84	nan	4.04	2.50	1.76
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,524.76	0.00	1,524.76	nan	4.16	5.00	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,523.37	0.00	1,523.37	nan	4.94	5.00	3.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,523.22	0.00	1,523.22	nan	4.05	4.75	1.65
OVINTIV INC	Industrial	Fixed Income	1,523.14	0.00	1,523.14	BNRR145	4.49	5.65	2.30
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1,522.55	0.00	1,522.55	nan	4.49	2.17	1.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,522.45	0.00	1,522.45	nan	4.05	2.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,522.45	0.00	1,522.45	nan	4.27	5.50	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,522.45	0.00	1,522.45	nan	4.88	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,521.72	0.00	1,521.72	nan	4.52	3.50	5.71
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,521.63	0.00	1,521.63	nan	4.08	4.20	2.49
TREASURY BOND	Treasury	Fixed Income	1,521.62	0.00	1,521.62	B23Y8Q4	4.14	5.00	8.66
BAYER CORPORATION 144A	Industrial	Fixed Income	1,520.98	0.00	1,520.98	2501802	4.41	6.65	2.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,520.64	0.00	1,520.64	nan	4.13	4.55	4.00
EBAY INC	Industrial	Fixed Income	1,518.89	0.00	1,518.89	BD82MS0	4.05	3.60	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1,518.15	0.00	1,518.15	nan	4.52	3.00	5.94
GARTNER INC 144A	Technology	Fixed Income	1,517.84	0.00	1,517.84	nan	4.98	3.75	4.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,517.68	0.00	1,517.68	nan	4.16	2.50	2.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,517.68	0.00	1,517.68	nan	4.48	2.50	7.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,516.53	0.00	1,516.53	nan	4.29	2.05	4.07
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,516.49	0.00	1,516.49	nan	4.59	4.63	2.46
MICRON TECHNOLOGY INC	Technology	Fixed Income	1,516.37	0.00	1,516.37	BK53B88	4.40	4.66	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,515.29	0.00	1,515.29	nan	4.57	3.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,515.29	0.00	1,515.29	nan	4.50	2.50	7.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,514.25	0.00	1,514.25	nan	3.85	4.20	1.62
PEPSICO INC	Industrial	Fixed Income	1,514.02	0.00	1,514.02	nan	3.91	4.50	3.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,513.91	0.00	1,513.91	nan	4.06	2.95	1.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,513.74	0.00	1,513.74	nan	4.05	3.00	2.03
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	1,513.54	0.00	1,513.54	nan	5.64	5.85	14.16
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1,513.25	0.00	1,513.25	nan	4.54	4.76	1.39
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,513.12	0.00	1,513.12	nan	4.59	3.15	4.15
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,512.92	0.00	1,512.92	nan	5.37	2.61	18.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,512.91	0.00	1,512.91	nan	4.56	3.00	7.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,512.91	0.00	1,512.91	nan	4.75	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,512.91	0.00	1,512.91	nan	4.75	2.50	6.11
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,512.20	0.00	1,512.20	BD8PVM6	4.07	3.60	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1,511.66	0.00	1,511.66	nan	4.55	3.00	5.09
DTE ENERGY COMPANY	Utility	Fixed Income	1,509.77	0.00	1,509.77	nan	4.18	4.88	2.37
LASMO USA INC	Industrial	Fixed Income	1,509.34	0.00	1,509.34	2125837	4.33	7.30	1.84
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,509.34	0.00	1,509.34	nan	3.97	4.40	2.34
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,508.41	0.00	1,508.41	BD5FFZ0	4.34	4.50	2.80
WELLTOWER OP LLC	Reits	Fixed Income	1,508.38	0.00	1,508.38	nan	4.24	4.50	4.12
FIBRA UNO 144A	Reits	Fixed Income	1,508.38	0.00	1,508.38	BKDZ915	5.47	4.87	3.70
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,508.09	0.00	1,508.09	nan	4.40	5.20	3.25
EQT CORP	Industrial	Fixed Income	1,507.01	0.00	1,507.01	BJVB6C8	4.77	7.00	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1,506.75	0.00	1,506.75	nan	4.62	4.00	5.42
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	1,506.73	0.00	1,506.73	nan	4.53	1.88	1.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,505.61	0.00	1,505.61	nan	4.64	3.75	4.04
DXC TECHNOLOGY CO	Technology	Fixed Income	1,505.44	0.00	1,505.44	nan	4.52	2.38	2.72
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,504.84	0.00	1,504.84	BYN1J22	3.87	2.38	1.20
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,504.51	0.00	1,504.51	BK5W9M5	5.24	3.61	3.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,504.04	0.00	1,504.04	nan	4.07	2.00	3.74
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,503.81	0.00	1,503.81	BYWJV76	6.93	4.50	1.68
VERISK ANALYTICS INC	Technology	Fixed Income	1,503.70	0.00	1,503.70	BJLZY60	4.18	4.13	3.10
JABIL INC	Technology	Fixed Income	1,503.51	0.00	1,503.51	BFW28M6	4.18	3.95	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,503.36	0.00	1,503.36	nan	4.47	3.50	5.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,502.87	0.00	1,502.87	nan	4.10	4.70	2.96
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1,502.72	0.00	1,502.72	nan	4.30	4.13	2.98
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,501.69	0.00	1,501.69	BP6K815	4.41	2.53	1.94
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,501.35	0.00	1,501.35	nan	4.71	5.15	4.01
HOME DEPOT INC	Industrial	Fixed Income	1,501.32	0.00	1,501.32	nan	3.97	4.90	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,501.27	0.00	1,501.27	nan	4.59	3.00	5.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,501.02	0.00	1,501.02	BFY2QV9	4.22	4.35	2.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,500.97	0.00	1,500.97	nan	4.59	4.00	5.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,500.97	0.00	1,500.97	nan	4.67	2.50	6.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,500.97	0.00	1,500.97	nan	4.99	5.50	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,500.97	0.00	1,500.97	nan	4.77	2.50	6.46
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1,500.26	0.00	1,500.26	nan	4.44	3.75	1.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,499.83	0.00	1,499.83	nan	4.36	4.40	1.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,499.67	0.00	1,499.67	BMYQX42	4.44	2.10	1.68
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1,499.16	0.00	1,499.16	nan	4.14	4.30	3.51
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,498.94	0.00	1,498.94	BGLRQH0	4.39	4.63	2.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,498.59	0.00	1,498.59	nan	4.65	2.00	6.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,498.30	0.00	1,498.30	nan	3.92	5.45	1.86
AMPHENOL CORPORATION	Industrial	Fixed Income	1,498.19	0.00	1,498.19	nan	4.25	4.13	4.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,497.72	0.00	1,497.72	nan	3.87	4.60	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1,496.97	0.00	1,496.97	nan	4.59	2.50	6.06
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1,496.43	0.00	1,496.43	BF1GF62	5.14	4.06	1.22
DOMINION ENERGY INC	Utility	Fixed Income	1,496.31	0.00	1,496.31	nan	4.36	5.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,496.20	0.00	1,496.20	nan	4.48	3.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,496.20	0.00	1,496.20	nan	4.67	2.50	6.58
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,496.13	0.00	1,496.13	nan	4.04	5.10	1.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,495.80	0.00	1,495.80	nan	4.24	5.45	3.34
CUMMINS INC	Industrial	Fixed Income	1,495.23	0.00	1,495.23	nan	4.07	1.50	4.57
MERCK & CO INC	Industrial	Fixed Income	1,495.01	0.00	1,495.01	nan	3.77	3.85	1.78
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	1,494.59	0.00	1,494.59	nan	4.31	5.02	3.90
STRYKER CORPORATION	Industrial	Fixed Income	1,494.30	0.00	1,494.30	BFX0540	3.97	3.65	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,494.11	0.00	1,494.11	nan	4.56	4.00	5.70
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,493.75	0.00	1,493.75	nan	4.03	5.25	1.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,493.40	0.00	1,493.40	nan	4.00	2.25	3.61
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,493.29	0.00	1,493.29	nan	4.51	5.40	3.71
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1,492.62	0.00	1,492.62	nan	4.21	3.00	3.70
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,492.55	0.00	1,492.55	nan	4.74	4.88	4.08
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,491.56	0.00	1,491.56	nan	5.42	6.35	3.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,491.43	0.00	1,491.43	nan	4.03	3.00	2.97
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,491.27	0.00	1,491.27	nan	4.23	2.88	3.71
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	1,491.07	0.00	1,491.07	nan	5.46	6.13	3.99
PEPSICO INC	Industrial	Fixed Income	1,490.92	0.00	1,490.92	nan	4.04	4.60	3.81
NISOURCE INC	Utility	Fixed Income	1,490.44	0.00	1,490.44	nan	4.23	5.20	3.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,490.33	0.00	1,490.33	nan	4.62	2.20	4.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,489.97	0.00	1,489.97	nan	3.99	5.15	3.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,489.43	0.00	1,489.43	BZ12537	3.97	3.50	1.00
ECOLAB INC	Industrial	Fixed Income	1,489.36	0.00	1,489.36	BMGJVD4	4.15	4.80	3.93
FNMA	Agency	Fixed Income	1,489.28	0.00	1,489.28	nan	3.72	0.88	4.57
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,489.04	0.00	1,489.04	nan	4.05	2.00	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,488.38	0.00	1,488.38	nan	4.92	5.50	4.90
CROWN CASTLE INC	Industrial	Fixed Income	1,488.18	0.00	1,488.18	nan	4.27	2.90	1.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,487.66	0.00	1,487.66	nan	3.90	1.90	1.17
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,487.39	0.00	1,487.39	nan	4.25	4.90	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,486.66	0.00	1,486.66	nan	4.67	2.50	6.58
TYSON FOODS INC	Industrial	Fixed Income	1,486.38	0.00	1,486.38	nan	4.36	5.40	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,485.81	0.00	1,485.81	nan	3.99	1.90	3.07
KROGER CO	Industrial	Fixed Income	1,485.55	0.00	1,485.55	BF347Q8	3.97	3.70	1.67
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1,484.57	0.00	1,484.57	nan	4.14	4.50	4.00
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,484.46	0.00	1,484.46	nan	4.44	5.45	2.27
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1,484.38	0.00	1,484.38	nan	4.44	4.61	7.44
MERCK & CO INC	Industrial	Fixed Income	1,484.32	0.00	1,484.32	nan	4.10	1.45	4.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,484.27	0.00	1,484.27	nan	4.99	5.50	4.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,484.19	0.00	1,484.19	nan	4.20	4.88	2.26
ENBRIDGE INC	Industrial	Fixed Income	1,484.01	0.00	1,484.01	nan	4.35	4.90	4.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,483.98	0.00	1,483.98	nan	4.44	5.57	3.69
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,482.87	0.00	1,482.87	nan	4.29	4.30	2.93
IQVIA INC	Industrial	Fixed Income	1,482.76	0.00	1,482.76	nan	4.41	5.70	2.29
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,482.40	0.00	1,482.40	nan	7.36	8.00	2.64
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,482.01	0.00	1,482.01	nan	4.00	5.55	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,481.88	0.00	1,481.88	nan	4.53	4.00	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,481.88	0.00	1,481.88	nan	4.90	4.00	5.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,481.33	0.00	1,481.33	nan	4.51	5.24	2.29
ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,481.13	0.00	1,481.13	nan	4.25	4.95	1.79
ILLUMINA INC	Industrial	Fixed Income	1,481.09	0.00	1,481.09	nan	4.37	5.75	1.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,479.90	0.00	1,479.90	nan	3.84	4.90	2.18
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	1,479.53	0.00	1,479.53	nan	4.24	4.25	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,479.50	0.00	1,479.50	nan	4.64	3.00	5.99
NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,478.81	0.00	1,478.81	nan	4.43	5.55	3.68
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,478.81	0.00	1,478.81	nan	4.25	4.40	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,477.11	0.00	1,477.11	nan	4.61	4.00	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,477.11	0.00	1,477.11	nan	4.88	4.00	5.52
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,476.02	0.00	1,476.02	BYXGKP7	4.19	3.45	1.00
MCKESSON CORP	Industrial	Fixed Income	1,475.82	0.00	1,475.82	nan	4.14	4.25	3.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,475.26	0.00	1,475.26	nan	3.86	3.45	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,474.73	0.00	1,474.73	nan	4.51	4.00	5.38
MASTEC INC. 144A	Industrial Other	Fixed Income	1,474.31	0.00	1,474.31	BMXDBY0	4.66	4.50	2.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,473.78	0.00	1,473.78	nan	4.34	5.50	4.22
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,473.33	0.00	1,473.33	BD1WWT8	4.27	4.60	1.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,472.80	0.00	1,472.80	nan	3.91	4.10	2.59
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1,472.62	0.00	1,472.62	nan	4.34	4.38	4.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,472.34	0.00	1,472.34	nan	4.72	4.00	5.02
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,472.00	0.00	1,472.00	nan	4.50	6.50	2.85
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,471.78	0.00	1,471.78	nan	4.25	4.00	1.82
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,471.40	0.00	1,471.40	BK7GQB3	4.24	3.63	3.22
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,471.40	0.00	1,471.40	nan	4.23	4.20	3.53
GEORGIA POWER COMPANY	Utility	Fixed Income	1,470.67	0.00	1,470.67	nan	4.03	4.65	2.33
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,470.40	0.00	1,470.40	nan	4.29	5.13	1.79
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,469.95	0.00	1,469.95	nan	4.04	2.50	3.66
NUTRIEN LTD	Industrial	Fixed Income	1,469.58	0.00	1,469.58	nan	4.14	4.90	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,468.85	0.00	1,468.85	nan	4.02	5.02	1.89
NISOURCE INC	Utility	Fixed Income	1,468.76	0.00	1,468.76	BK20BW6	4.23	2.95	3.56
EATON CORPORATION	Industrial	Fixed Income	1,468.69	0.00	1,468.69	nan	3.93	4.35	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1,468.49	0.00	1,468.49	nan	4.54	3.50	6.39
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1,467.79	0.00	1,467.79	nan	4.30	5.25	2.06
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,467.58	0.00	1,467.58	nan	4.17	4.90	2.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,467.57	0.00	1,467.57	nan	4.75	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,467.57	0.00	1,467.57	nan	4.75	2.50	5.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,467.57	0.00	1,467.57	nan	4.05	2.50	2.08
FMC CORPORATION	Industrial	Fixed Income	1,467.12	0.00	1,467.12	nan	5.37	3.45	3.59
ATHENE HOLDING LTD	Insurance	Fixed Income	1,467.10	0.00	1,467.10	BM6QSD4	4.60	6.15	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,466.56	0.00	1,466.56	nan	3.86	1.90	2.34
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,466.19	0.00	1,466.19	nan	4.55	5.02	3.84
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	1,465.82	0.00	1,465.82	nan	4.53	3.05	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,465.18	0.00	1,465.18	nan	5.03	6.00	2.64
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,464.77	0.00	1,464.77	nan	3.89	4.42	2.22
STRYKER CORPORATION	Industrial	Fixed Income	1,464.54	0.00	1,464.54	nan	4.06	4.70	2.12
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	1,462.88	0.00	1,462.88	nan	5.03	4.10	1.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,462.64	0.00	1,462.64	nan	4.07	2.65	3.90
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1,461.29	0.00	1,461.29	nan	5.30	2.50	4.37
BANK OF MONTREAL	Banking	Fixed Income	1,461.29	0.00	1,461.29	BRC27N4	6.93	7.70	2.90
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,460.87	0.00	1,460.87	BJRL224	4.42	4.38	3.08
ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,460.58	0.00	1,460.58	nan	4.43	2.95	4.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,460.41	0.00	1,460.41	nan	4.74	2.50	6.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,460.41	0.00	1,460.41	nan	5.05	5.50	3.18
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,460.32	0.00	1,460.32	nan	4.25	4.95	3.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,460.05	0.00	1,460.05	nan	4.58	4.60	3.23
CARNIVAL CORP 144A	Industrial	Fixed Income	1,459.96	0.00	1,459.96	nan	4.61	4.00	2.55
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	1,459.93	0.00	1,459.93	nan	4.68	4.55	4.22
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,459.67	0.00	1,459.67	BD8Q7B0	4.02	3.75	1.81
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,459.67	0.00	1,459.67	nan	3.90	5.04	1.29
VIDEOTRON LTD 144A	Industrial	Fixed Income	1,459.26	0.00	1,459.26	nan	4.56	3.63	3.30
AEP TEXAS INC	Utility	Fixed Income	1,459.25	0.00	1,459.25	BRJNXM1	4.29	5.45	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1,459.16	0.00	1,459.16	nan	4.50	3.50	5.53
DEERE & CO	Industrial	Fixed Income	1,458.85	0.00	1,458.85	nan	4.03	3.10	4.10
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,458.70	0.00	1,458.70	nan	4.54	5.05	3.79
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,458.12	0.00	1,458.12	BKPHQ07	4.78	3.90	3.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.02	0.00	1,458.02	nan	4.69	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.02	0.00	1,458.02	nan	4.99	6.00	2.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,457.66	0.00	1,457.66	nan	4.34	6.10	1.14
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,457.55	0.00	1,457.55	nan	4.38	4.87	1.76
ENTERGY CORPORATION	Utility	Fixed Income	1,457.27	0.00	1,457.27	nan	4.16	1.90	2.50
TARGET CORPORATION	Industrial	Fixed Income	1,457.16	0.00	1,457.16	nan	4.07	2.35	4.00
DUKE ENERGY CORP	Utility	Fixed Income	1,456.77	0.00	1,456.77	BM8RPH8	4.31	2.45	4.22
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,455.71	0.00	1,455.71	nan	4.28	1.80	2.10
TREASURY BOND	Treasury	Fixed Income	1,455.68	0.00	1,455.68	B89T3Q0	4.61	3.13	12.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,455.64	0.00	1,455.64	nan	4.81	3.00	5.68
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,455.64	0.00	1,455.64	nan	3.96	5.39	1.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,454.51	0.00	1,454.51	nan	4.18	4.38	4.41
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,453.60	0.00	1,453.60	BJQ1YC9	4.68	5.15	3.06
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,453.46	0.00	1,453.46	BYQ8H04	4.60	4.85	1.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,453.36	0.00	1,453.36	nan	4.21	3.65	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,453.25	0.00	1,453.25	nan	4.45	3.00	5.01
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,453.25	0.00	1,453.25	nan	4.03	3.00	2.97
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,452.80	0.00	1,452.80	nan	4.57	5.95	2.94
GILEAD SCIENCES INC	Industrial	Fixed Income	1,452.00	0.00	1,452.00	nan	4.08	4.80	3.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,451.58	0.00	1,451.58	nan	4.48	3.50	5.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,450.86	0.00	1,450.86	nan	4.37	3.50	5.01
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,450.86	0.00	1,450.86	nan	4.56	5.00	3.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,450.86	0.00	1,450.86	nan	4.65	3.00	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,450.86	0.00	1,450.86	nan	4.62	3.00	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,448.87	0.00	1,448.87	nan	4.03	4.75	1.22
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,447.17	0.00	1,447.17	nan	3.87	5.09	1.51
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,446.39	0.00	1,446.39	nan	4.21	2.30	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,446.19	0.00	1,446.19	nan	4.39	4.50	4.52
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,445.75	0.00	1,445.75	nan	4.73	5.18	4.07
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,445.49	0.00	1,445.49	nan	4.13	4.71	2.90
AT&T INC	Industrial	Fixed Income	1,444.99	0.00	1,444.99	BK1MHJ2	4.13	3.80	1.24
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1,444.90	0.00	1,444.90	nan	4.62	4.00	5.82
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,444.23	0.00	1,444.23	nan	5.56	5.28	1.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,443.70	0.00	1,443.70	nan	4.74	2.50	6.47
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,443.51	0.00	1,443.51	BK1XBD7	4.36	5.13	1.06
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,442.58	0.00	1,442.58	nan	5.37	3.19	14.71
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,442.55	0.00	1,442.55	nan	4.01	5.38	0.90
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,442.35	0.00	1,442.35	nan	4.07	4.85	2.11
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,441.71	0.00	1,441.71	B7SBDV5	5.33	4.00	11.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,441.64	0.00	1,441.64	nan	4.24	4.90	3.15
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	1,440.56	0.00	1,440.56	nan	4.82	6.61	2.59
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,440.38	0.00	1,440.38	nan	4.34	5.10	3.16
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,440.35	0.00	1,440.35	nan	4.77	5.22	3.96
STATE STREET CORP	Financial Institutions	Fixed Income	1,439.32	0.00	1,439.32	nan	3.96	4.54	2.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,439.05	0.00	1,439.05	nan	3.87	4.88	2.07
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,439.05	0.00	1,439.05	nan	4.36	4.75	1.51
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,439.03	0.00	1,439.03	nan	4.82	5.63	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,438.93	0.00	1,438.93	nan	4.49	3.00	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,438.93	0.00	1,438.93	nan	0.00	1.50	0.00
HONDA MOTOR CO LTD	Industrial	Fixed Income	1,438.76	0.00	1,438.76	nan	4.12	2.53	1.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,438.10	0.00	1,438.10	BD6JBV9	3.76	2.90	1.90
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,437.84	0.00	1,437.84	nan	4.23	4.80	3.37
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,437.59	0.00	1,437.59	nan	4.80	4.55	1.45
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	1,437.02	0.00	1,437.02	nan	4.97	5.50	2.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,436.70	0.00	1,436.70	BDFC7V1	4.04	3.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,436.54	0.00	1,436.54	nan	4.04	2.50	1.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,436.54	0.00	1,436.54	nan	4.96	5.50	4.79
EQT CORP	Industrial	Fixed Income	1,436.41	0.00	1,436.41	2NC3028	5.00	7.50	3.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,435.73	0.00	1,435.73	nan	4.06	4.98	1.37
CIGNA GROUP	Industrial	Fixed Income	1,435.49	0.00	1,435.49	BLCB784	4.02	3.05	1.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,434.63	0.00	1,434.63	BYZM730	3.95	3.38	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,434.16	0.00	1,434.16	nan	4.57	3.00	5.71
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1,433.27	0.00	1,433.27	nan	4.21	2.65	4.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,432.94	0.00	1,432.94	nan	4.27	4.75	3.82
AMDOCS LTD	Technology	Fixed Income	1,432.62	0.00	1,432.62	nan	4.48	2.54	4.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,431.77	0.00	1,431.77	nan	4.48	3.00	5.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,431.64	0.00	1,431.64	nan	4.04	4.40	0.90
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,430.85	0.00	1,430.85	nan	4.20	2.55	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,430.22	0.00	1,430.22	nan	4.57	4.00	5.22
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,428.82	0.00	1,428.82	nan	4.29	5.30	1.32
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1,428.82	0.00	1,428.82	nan	4.05	6.53	2.69
DUKE ENERGY CORP	Utility	Fixed Income	1,428.00	0.00	1,428.00	BF46Z58	4.07	3.15	1.71
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,427.85	0.00	1,427.85	nan	4.18	5.25	2.35
BMW FINANCE NV 144A	Industrial	Fixed Income	1,427.74	0.00	1,427.74	BFZ9051	4.28	2.85	3.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,426.18	0.00	1,426.18	nan	4.65	4.12	1.50
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,426.14	0.00	1,426.14	nan	4.37	5.88	1.87
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	1,425.84	0.00	1,425.84	BMZ14P4	4.46	2.05	4.54
DTE ENERGY COMPANY	Utility	Fixed Income	1,425.72	0.00	1,425.72	nan	4.19	4.95	1.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,425.49	0.00	1,425.49	nan	4.13	4.55	2.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,424.94	0.00	1,424.94	nan	4.10	4.45	3.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,424.61	0.00	1,424.61	nan	3.97	3.50	2.27
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,424.61	0.00	1,424.61	nan	4.07	3.00	3.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,424.61	0.00	1,424.61	nan	5.01	5.00	5.05
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,423.95	0.00	1,423.95	nan	4.36	3.65	3.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,423.47	0.00	1,423.47	nan	4.41	4.54	2.10
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,422.78	0.00	1,422.78	BD5H1N6	3.98	3.80	2.57
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,422.32	0.00	1,422.32	BDT7X03	4.06	3.13	1.64
TMS ISSUER SARL 144A	Energy	Fixed Income	1,422.32	0.00	1,422.32	nan	4.66	5.78	4.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,422.23	0.00	1,422.23	nan	4.48	3.00	5.91
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,422.22	0.00	1,422.22	BJJK605	4.11	3.95	3.11
JABIL INC	Technology	Fixed Income	1,421.77	0.00	1,421.77	nan	4.24	4.25	1.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,421.25	0.00	1,421.25	BGLBS32	4.27	4.88	2.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,420.72	0.00	1,420.72	BJ2DGS9	4.33	3.88	3.12
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,420.33	0.00	1,420.33	nan	3.94	1.50	0.99
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,420.19	0.00	1,420.19	nan	4.21	5.47	2.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,419.97	0.00	1,419.97	nan	4.21	4.90	3.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,419.84	0.00	1,419.84	nan	4.75	3.50	6.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,419.84	0.00	1,419.84	nan	4.19	3.50	3.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,419.84	0.00	1,419.84	nan	4.79	4.50	5.74
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,419.73	0.00	1,419.73	nan	3.95	4.12	1.78
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,419.41	0.00	1,419.41	nan	4.46	4.24	1.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,418.73	0.00	1,418.73	nan	4.09	5.05	3.16
TREASURY BOND	Treasury	Fixed Income	1,417.94	0.00	1,417.94	BYQP1M5	4.67	3.00	13.89
MASTERCARD INC	Technology	Fixed Income	1,417.65	0.00	1,417.65	nan	3.91	4.88	2.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,417.45	0.00	1,417.45	nan	4.06	2.00	3.77
KINDER MORGAN INC	Industrial	Fixed Income	1,416.82	0.00	1,416.82	nan	4.39	5.15	3.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,416.63	0.00	1,416.63	nan	4.30	1.55	4.66
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,415.96	0.00	1,415.96	nan	3.84	0.88	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,415.68	0.00	1,415.68	nan	4.51	4.50	4.96
NXP BV	Technology	Fixed Income	1,415.62	0.00	1,415.62	nan	4.36	5.55	2.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,415.54	0.00	1,415.54	nan	3.82	4.15	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,415.22	0.00	1,415.22	nan	4.57	3.50	5.43
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,415.09	0.00	1,415.09	nan	4.25	5.34	1.36
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,415.07	0.00	1,415.07	nan	4.52	3.50	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,415.06	0.00	1,415.06	nan	5.27	5.25	1.83
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1,414.34	0.00	1,414.34	BZ19JM5	4.21	4.20	2.31
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,414.03	0.00	1,414.03	BMTYY82	4.52	3.13	4.07
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,413.80	0.00	1,413.80	nan	4.62	5.80	3.87
WALMART INC	Industrial	Fixed Income	1,413.73	0.00	1,413.73	2551841	3.93	7.55	3.66
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	1,413.51	0.00	1,413.51	nan	4.86	3.25	4.08
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1,413.38	0.00	1,413.38	nan	4.92	4.63	3.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,412.69	0.00	1,412.69	BF5HDP6	4.09	3.75	2.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,412.68	0.00	1,412.68	nan	4.46	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,412.68	0.00	1,412.68	nan	4.64	4.00	6.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,412.68	0.00	1,412.68	nan	4.63	5.50	4.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,412.68	0.00	1,412.68	nan	4.65	2.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,412.68	0.00	1,412.68	nan	4.51	2.00	7.79
LOWES COMPANIES INC	Industrial	Fixed Income	1,412.53	0.00	1,412.53	nan	4.04	1.30	2.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,411.95	0.00	1,411.95	nan	4.33	5.50	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,411.90	0.00	1,411.90	nan	4.88	6.00	2.43
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,411.63	0.00	1,411.63	nan	5.43	5.60	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,411.54	0.00	1,411.54	BDHBPY5	3.97	2.95	0.89
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,410.65	0.00	1,410.65	nan	3.99	1.85	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,410.30	0.00	1,410.30	BGKLMW0	4.78	5.00	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,410.30	0.00	1,410.30	nan	5.10	5.50	2.83
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,409.59	0.00	1,409.59	nan	4.12	3.70	1.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,409.37	0.00	1,409.37	nan	4.08	5.20	2.68
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1,409.33	0.00	1,409.33	2249986	4.25	7.25	2.30
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,408.65	0.00	1,408.65	nan	4.73	5.55	3.71
XYLEM INC	Industrial	Fixed Income	1,408.37	0.00	1,408.37	nan	4.05	1.95	2.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,407.91	0.00	1,407.91	nan	4.00	2.50	3.75
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,407.36	0.00	1,407.36	nan	4.01	5.00	2.36
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,407.20	0.00	1,407.20	BKLFFL9	4.32	3.00	3.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1,406.97	0.00	1,406.97	nan	3.97	3.50	1.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,406.68	0.00	1,406.68	nan	4.47	2.14	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,406.30	0.00	1,406.30	BF5DPL4	3.89	3.40	2.12
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,406.09	0.00	1,406.09	nan	4.53	3.10	4.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,405.62	0.00	1,405.62	BZCD799	4.15	3.80	1.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,405.52	0.00	1,405.52	nan	4.65	4.50	5.07
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,405.52	0.00	1,405.52	nan	4.03	2.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,405.52	0.00	1,405.52	nan	4.52	3.00	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,405.50	0.00	1,405.50	nan	4.53	3.50	7.56
MAREX GROUP PLC	Financial Institutions	Fixed Income	1,405.12	0.00	1,405.12	nan	5.61	6.40	3.41
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	1,404.64	0.00	1,404.64	nan	5.23	5.40	4.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,404.47	0.00	1,404.47	BDZ79G5	4.01	3.40	2.00
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,403.79	0.00	1,403.79	BYYPRY1	4.08	3.45	1.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,403.14	0.00	1,403.14	nan	4.45	3.00	5.72
VIATRIS INC	Industrial	Fixed Income	1,402.18	0.00	1,402.18	nan	4.77	2.30	1.57
AUTOZONE INC	Industrial	Fixed Income	1,401.85	0.00	1,401.85	BK8TZ58	4.30	4.00	4.03
RPM INTERNATIONAL INC	Industrial	Fixed Income	1,401.56	0.00	1,401.56	nan	4.28	4.55	3.05
COCA-COLA CO	Industrial	Fixed Income	1,401.34	0.00	1,401.34	nan	3.72	1.50	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,400.75	0.00	1,400.75	nan	4.55	4.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,400.75	0.00	1,400.75	nan	4.76	4.00	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,400.75	0.00	1,400.75	nan	4.98	5.00	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,400.75	0.00	1,400.75	nan	4.63	4.50	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,400.75	0.00	1,400.75	nan	4.67	2.50	6.58
VERISIGN INC	Technology	Fixed Income	1,400.38	0.00	1,400.38	BDZV309	4.82	4.75	1.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,400.19	0.00	1,400.19	nan	4.14	5.25	2.62
PEPSICO INC	Industrial	Fixed Income	1,399.79	0.00	1,399.79	nan	3.84	4.45	2.12
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,399.09	0.00	1,399.09	BK6V1G9	4.40	3.55	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,398.45	0.00	1,398.45	nan	4.73	4.50	5.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,398.37	0.00	1,398.37	nan	3.95	4.30	2.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,398.36	0.00	1,398.36	nan	4.77	2.50	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,398.36	0.00	1,398.36	nan	4.64	4.50	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,398.34	0.00	1,398.34	nan	4.77	2.50	6.46
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,398.11	0.00	1,398.11	BGLRQF8	4.26	4.50	2.66
Yale New Haven Health	Industrial	Fixed Income	1,397.97	0.00	1,397.97	nan	5.48	2.50	15.78
SYSCO CORPORATION	Industrial	Fixed Income	1,397.64	0.00	1,397.64	nan	4.38	5.10	4.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,397.18	0.00	1,397.18	nan	3.91	1.40	0.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,396.19	0.00	1,396.19	nan	3.92	1.95	1.16
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,396.17	0.00	1,396.17	BJH0PC2	4.30	4.85	2.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,395.98	0.00	1,395.98	nan	4.59	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,395.98	0.00	1,395.98	nan	4.71	3.00	5.81
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,395.96	0.00	1,395.96	BZ7P9D8	4.42	4.00	1.15
XCEL ENERGY INC	Utility	Fixed Income	1,395.62	0.00	1,395.62	BKVG590	4.37	3.40	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,395.45	0.00	1,395.45	nan	4.48	4.63	3.49
ERP OPERATING LP	Reits	Fixed Income	1,395.28	0.00	1,395.28	BJLK272	4.12	3.00	3.39
TREASURY BOND	Treasury	Fixed Income	1,395.13	0.00	1,395.13	2307271	3.67	5.25	2.74
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,395.04	0.00	1,395.04	nan	4.15	4.60	1.97
MYLAN INC	Industrial	Fixed Income	1,394.52	0.00	1,394.52	BHQSS68	4.72	4.55	2.30
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	1,394.42	0.00	1,394.42	nan	4.79	4.95	2.64
BOEING CO	Industrial	Fixed Income	1,394.33	0.00	1,394.33	nan	4.33	6.26	1.39
TARGET CORPORATION	Industrial	Fixed Income	1,394.31	0.00	1,394.31	nan	4.14	2.65	4.49
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,394.01	0.00	1,394.01	nan	4.35	5.55	2.26
CNA FINANCIAL CORP	Insurance	Fixed Income	1,392.99	0.00	1,392.99	BH3T9Z0	4.29	3.90	3.17
HUMANA INC	Insurance	Fixed Income	1,392.79	0.00	1,392.79	nan	4.37	3.70	3.14
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,392.79	0.00	1,392.79	nan	4.17	2.30	4.04
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,392.60	0.00	1,392.60	nan	4.42	5.30	2.87
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,392.21	0.00	1,392.21	nan	4.51	4.51	0.93
TRUIST BANK	Financial Institutions	Fixed Income	1,391.90	0.00	1,391.90	BQYHBZ0	4.14	3.80	0.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,391.80	0.00	1,391.80	nan	4.13	3.25	1.04
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	1,391.78	0.00	1,391.78	nan	4.64	5.95	3.17
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,391.61	0.00	1,391.61	BJF8QF8	4.23	3.15	3.38
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,391.38	0.00	1,391.38	BYXD3D7	4.28	4.40	1.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,390.68	0.00	1,390.68	nan	4.48	3.50	5.55
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,390.57	0.00	1,390.57	nan	4.45	2.63	4.24
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,390.50	0.00	1,390.50	nan	3.74	1.05	1.82
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,390.47	0.00	1,390.47	nan	4.45	4.38	2.82
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,390.36	0.00	1,390.36	nan	4.88	4.44	1.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,390.20	0.00	1,390.20	nan	4.20	4.15	2.67
HEICO CORP	Industrial	Fixed Income	1,390.16	0.00	1,390.16	nan	4.10	5.25	2.52
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,390.13	0.00	1,390.13	nan	4.78	4.90	4.34
OWENS CORNING	Industrial	Fixed Income	1,389.84	0.00	1,389.84	nan	4.29	3.95	3.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,389.71	0.00	1,389.71	2139247	4.10	7.63	0.92
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,389.57	0.00	1,389.57	nan	3.90	4.60	2.99
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,389.48	0.00	1,389.48	nan	4.24	5.38	3.03
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,389.13	0.00	1,389.13	nan	5.44	5.44	7.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	1,389.06	0.00	1,389.06	nan	4.00	4.45	2.20
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1,388.90	0.00	1,388.90	nan	5.06	7.30	2.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,388.82	0.00	1,388.82	nan	4.65	3.50	5.60
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1,388.39	0.00	1,388.39	nan	4.34	2.70	2.80
CROWN CASTLE INC	Industrial	Fixed Income	1,388.08	0.00	1,388.08	BJMS6C8	4.42	3.10	3.69
ZOETIS INC	Industrial	Fixed Income	1,387.63	0.00	1,387.63	BF8QNX8	3.98	3.90	2.61
ABBOTT LABORATORIES	Industrial	Fixed Income	1,387.60	0.00	1,387.60	nan	3.76	1.15	2.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,387.48	0.00	1,387.48	nan	4.96	5.71	1.20
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,387.02	0.00	1,387.02	nan	4.32	6.13	2.67
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,386.87	0.00	1,386.87	nan	4.15	4.75	1.60
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,386.59	0.00	1,386.59	nan	3.98	4.00	3.57
EQUINIX INC	Technology	Fixed Income	1,385.67	0.00	1,385.67	nan	4.15	1.55	2.29
TD SYNNEX CORP	Technology	Fixed Income	1,384.91	0.00	1,384.91	BLB7192	4.39	2.38	2.63
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,384.05	0.00	1,384.05	nan	4.19	5.50	3.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,384.05	0.00	1,384.05	nan	4.06	2.00	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,384.05	0.00	1,384.05	nan	4.75	2.50	6.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,383.93	0.00	1,383.93	nan	4.33	5.10	2.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,383.42	0.00	1,383.42	nan	3.86	1.85	1.49
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,383.41	0.00	1,383.41	nan	4.48	2.85	2.12
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	1,383.40	0.00	1,383.40	nan	4.00	2.25	3.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,383.17	0.00	1,383.17	nan	4.39	5.65	3.14
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,383.01	0.00	1,383.01	nan	4.19	2.15	1.80
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,382.95	0.00	1,382.95	nan	4.43	5.45	3.02
INGERSOLL RAND INC	Industrial	Fixed Income	1,382.92	0.00	1,382.92	nan	4.23	5.20	1.52
ARCELORMITTAL SA	Industrial	Fixed Income	1,382.90	0.00	1,382.90	BJK5449	4.26	4.25	3.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,381.77	0.00	1,381.77	BG0V3P0	4.15	3.95	2.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,381.66	0.00	1,381.66	nan	4.03	2.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,381.66	0.00	1,381.66	nan	4.41	5.00	4.43
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,381.65	0.00	1,381.65	BYPJTR9	4.02	3.65	1.15
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,381.59	0.00	1,381.59	nan	4.24	4.25	2.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,380.58	0.00	1,380.58	nan	4.10	4.65	4.39
IQVIA INC	Industrial	Fixed Income	1,380.49	0.00	1,380.49	nan	4.45	6.25	2.90
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,380.07	0.00	1,380.07	nan	4.15	2.55	1.45
FLEX LTD	Technology	Fixed Income	1,379.93	0.00	1,379.93	nan	4.41	6.00	2.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,379.41	0.00	1,379.41	nan	4.32	4.80	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,379.27	0.00	1,379.27	nan	4.64	3.00	5.99
GLOBE LIFE INC	Insurance	Fixed Income	1,377.46	0.00	1,377.46	BFZYYP4	4.21	4.55	2.66
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,377.29	0.00	1,377.29	nan	4.04	4.38	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,376.89	0.00	1,376.89	nan	4.64	6.50	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,376.89	0.00	1,376.89	nan	4.88	5.00	5.43
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1,376.86	0.00	1,376.86	nan	4.43	6.05	2.86
S&P GLOBAL INC	Technology	Fixed Income	1,376.28	0.00	1,376.28	nan	3.99	4.75	2.54
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,375.70	0.00	1,375.70	nan	4.22	4.65	2.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,375.45	0.00	1,375.45	BZ3FFL2	3.92	2.95	1.04
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,374.98	0.00	1,374.98	BDF16B1	4.05	3.30	1.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,374.72	0.00	1,374.72	nan	4.17	4.05	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1,374.60	0.00	1,374.60	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,374.50	0.00	1,374.50	nan	4.64	3.00	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,374.50	0.00	1,374.50	nan	4.79	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,374.50	0.00	1,374.50	nan	4.90	3.50	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,374.05	0.00	1,374.05	nan	3.98	3.30	1.37
HOME DEPOT INC	Industrial	Fixed Income	1,373.11	0.00	1,373.11	nan	3.85	2.50	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,373.05	0.00	1,373.05	nan	4.67	2.50	6.18
REALTY INCOME CORPORATION	Reits	Fixed Income	1,373.03	0.00	1,373.03	nan	4.03	3.40	2.08
TELUS CORP	Industrial	Fixed Income	1,372.85	0.00	1,372.85	BF04ZQ7	4.20	3.70	1.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,372.34	0.00	1,372.34	nan	4.55	5.30	2.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,372.12	0.00	1,372.12	nan	4.57	6.50	2.66
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,371.99	0.00	1,371.99	nan	4.49	3.15	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,371.91	0.00	1,371.91	nan	4.82	4.50	6.14
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,371.18	0.00	1,371.18	BG4N794	3.84	3.63	2.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,369.80	0.00	1,369.80	BYQ3L96	4.13	4.00	0.90
INTUIT INC	Technology	Fixed Income	1,369.80	0.00	1,369.80	nan	3.86	1.35	1.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,369.76	0.00	1,369.76	nan	4.00	3.65	2.95
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1,369.74	0.00	1,369.74	nan	4.67	4.95	4.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,369.73	0.00	1,369.73	nan	4.04	3.50	2.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,369.73	0.00	1,369.73	nan	4.02	2.00	3.97
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,369.15	0.00	1,369.15	nan	4.55	4.63	3.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,369.03	0.00	1,369.03	nan	4.40	5.00	2.37
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,368.99	0.00	1,368.99	nan	4.24	4.55	2.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,368.16	0.00	1,368.16	nan	4.26	2.10	4.17
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,368.12	0.00	1,368.12	nan	5.49	5.25	7.70
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,367.14	0.00	1,367.14	nan	4.45	5.35	3.69
EQUIFAX INC	Technology	Fixed Income	1,366.89	0.00	1,366.89	BTCK7B0	4.38	4.80	3.49
GEORGIA POWER COMPANY	Utility	Fixed Income	1,366.89	0.00	1,366.89	nan	4.10	2.65	3.62
STEEL DYNAMICS INC	Industrial	Fixed Income	1,366.73	0.00	1,366.73	nan	4.33	3.45	4.07
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,366.25	0.00	1,366.25	nan	4.48	4.83	2.05
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,365.85	0.00	1,365.85	BLFDXM3	4.25	2.63	4.49
AES CORPORATION (THE) 144A	Utility	Fixed Income	1,365.32	0.00	1,365.32	nan	4.76	3.95	4.19
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,364.87	0.00	1,364.87	BGLPK38	3.89	3.95	2.75
NUCOR CORPORATION	Industrial	Fixed Income	1,364.74	0.00	1,364.74	BDVJC33	4.01	3.95	2.32
GENERAL MILLS INC	Industrial	Fixed Income	1,363.18	0.00	1,363.18	nan	4.16	5.50	2.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,363.13	0.00	1,363.13	nan	4.25	5.50	3.14
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,363.11	0.00	1,363.11	BJLZYB5	4.39	3.87	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,362.57	0.00	1,362.57	nan	4.92	2.00	5.92
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1,362.25	0.00	1,362.25	nan	4.65	5.25	2.69
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,362.25	0.00	1,362.25	nan	4.06	3.88	1.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,362.11	0.00	1,362.11	nan	4.04	4.88	3.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,362.04	0.00	1,362.04	nan	4.43	5.50	2.86
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,361.89	0.00	1,361.89	BMF2FK9	4.14	1.95	4.64
CHEVRON USA INC	Industrial	Fixed Income	1,361.63	0.00	1,361.63	nan	3.93	3.25	3.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,361.11	0.00	1,361.11	BDH7178	3.80	2.45	0.97
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,361.05	0.00	1,361.05	BF0YLP8	3.91	3.15	1.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,360.86	0.00	1,360.86	nan	4.08	4.55	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,360.78	0.00	1,360.78	BDZVYN9	4.41	5.00	4.30
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,360.62	0.00	1,360.62	nan	4.34	4.25	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1,360.15	0.00	1,360.15	nan	4.56	3.50	6.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,359.54	0.00	1,359.54	nan	4.58	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,359.47	0.00	1,359.47	nan	4.74	2.00	6.83
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,359.25	0.00	1,359.25	nan	3.99	1.90	2.33
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,358.11	0.00	1,358.11	BDZSS16	4.22	4.45	2.50
CVS HEALTH CORP	Industrial	Fixed Income	1,356.93	0.00	1,356.93	nan	4.27	3.63	1.36
AEP TEXAS INC	Utility	Fixed Income	1,356.47	0.00	1,356.47	nan	4.33	2.10	4.33
CF INDUSTRIES INC 144A	Industrial	Fixed Income	1,355.86	0.00	1,355.86	BZ124W9	4.42	4.50	1.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,355.41	0.00	1,355.41	nan	4.66	5.00	4.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,355.41	0.00	1,355.41	nan	4.77	2.50	6.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,355.03	0.00	1,355.03	BHWV322	4.00	3.45	3.14
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,354.71	0.00	1,354.71	nan	4.50	1.99	2.67
QUALCOMM INCORPORATED	Technology	Fixed Income	1,354.64	0.00	1,354.64	nan	4.13	4.50	4.01
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,353.92	0.00	1,353.92	BPSK9N2	4.28	5.40	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,353.53	0.00	1,353.53	nan	4.01	3.35	3.23
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,353.13	0.00	1,353.13	nan	5.29	6.57	2.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,353.02	0.00	1,353.02	nan	5.10	5.50	4.29
VAR ENERGI ASA 144A	Industrial	Fixed Income	1,352.01	0.00	1,352.01	nan	4.86	5.88	3.89
STARBUCKS CORPORATION	Industrial	Fixed Income	1,351.40	0.00	1,351.40	BL739D4	4.30	2.25	4.07
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,351.18	0.00	1,351.18	nan	4.43	5.08	3.96
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,350.88	0.00	1,350.88	nan	3.74	1.38	1.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,350.76	0.00	1,350.76	nan	4.47	2.00	7.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,350.64	0.00	1,350.64	nan	4.35	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,350.64	0.00	1,350.64	nan	4.62	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,350.64	0.00	1,350.64	nan	4.69	3.00	6.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,349.80	0.00	1,349.80	BJMTK85	4.55	4.20	3.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,349.54	0.00	1,349.54	nan	4.07	4.57	1.08
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	1,348.81	0.00	1,348.81	nan	4.44	4.38	4.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,348.77	0.00	1,348.77	nan	4.58	5.15	3.18
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,348.64	0.00	1,348.64	BKRLV79	4.23	2.95	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,348.25	0.00	1,348.25	B8BXSQ5	4.39	4.50	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,348.25	0.00	1,348.25	nan	5.03	5.50	3.35
HESS CORPORATION	Industrial	Fixed Income	1,348.01	0.00	1,348.01	2517638	4.15	7.88	3.39
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,347.64	0.00	1,347.64	BYY2WG9	4.26	4.50	1.36
WALMART INC	Industrial	Fixed Income	1,347.47	0.00	1,347.47	BJ9MV28	3.83	3.25	3.40
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1,347.46	0.00	1,347.46	nan	4.20	2.30	2.82
ONEOK INC	Industrial	Fixed Income	1,347.19	0.00	1,347.19	BKFV9C2	4.42	3.40	3.53
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,347.11	0.00	1,347.11	nan	4.60	5.15	3.90
HYATT HOTELS CORP	Industrial	Fixed Income	1,346.94	0.00	1,346.94	BDT6C36	4.29	4.38	2.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,346.66	0.00	1,346.66	nan	4.12	3.35	4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,346.39	0.00	1,346.39	nan	3.88	4.90	1.61
AUTODESK INC	Technology	Fixed Income	1,346.19	0.00	1,346.19	BF4SNS3	4.09	3.50	1.54
PROLOGIS LP	Reits	Fixed Income	1,346.16	0.00	1,346.16	BMGKBT3	4.18	1.25	4.71
HOME DEPOT INC	Industrial	Fixed Income	1,346.03	0.00	1,346.03	nan	3.84	2.88	1.41
HIGHWOODS REALTY LP	Reits	Fixed Income	1,345.88	0.00	1,345.88	BR05230	5.49	7.65	6.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,345.76	0.00	1,345.76	nan	4.76	4.49	4.29
BOEING CO	Industrial	Fixed Income	1,344.97	0.00	1,344.97	BKPHQJ6	4.41	2.95	3.90
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,344.60	0.00	1,344.60	BMH6ZF4	4.63	3.88	3.03
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1,342.95	0.00	1,342.95	BMTD0M5	4.61	3.40	4.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,342.84	0.00	1,342.84	nan	4.24	4.00	3.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,342.63	0.00	1,342.63	BD073Q8	4.00	3.95	1.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,342.45	0.00	1,342.45	BYMS8Q1	4.07	2.65	0.96
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,341.88	0.00	1,341.88	nan	4.13	5.50	2.19
DANONE SA 144A	Industrial	Fixed Income	1,341.85	0.00	1,341.85	BYM8GX4	4.04	2.95	0.96
INGERSOLL RAND INC	Industrial	Fixed Income	1,341.66	0.00	1,341.66	nan	4.12	5.40	2.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,341.65	0.00	1,341.65	BYYPRS5	3.87	3.20	1.16
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,341.34	0.00	1,341.34	nan	4.34	4.20	3.98
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,341.27	0.00	1,341.27	nan	4.69	3.50	5.73
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,340.69	0.00	1,340.69	nan	4.27	3.10	3.50
BEST BUY CO INC	Industrial	Fixed Income	1,339.17	0.00	1,339.17	BFZFBR8	4.16	4.45	2.71
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,339.11	0.00	1,339.11	nan	4.17	5.88	2.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,339.04	0.00	1,339.04	nan	3.95	4.38	3.44
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,338.98	0.00	1,338.98	BQGG531	5.25	6.61	0.93
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,338.88	0.00	1,338.88	nan	4.27	1.50	4.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,338.71	0.00	1,338.71	nan	4.08	3.00	3.14
ENBRIDGE INC	Industrial	Fixed Income	1,338.19	0.00	1,338.19	BZ6CXC7	4.27	4.25	1.03
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1,337.97	0.00	1,337.97	nan	4.24	2.53	3.66
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,337.48	0.00	1,337.48	BN2RYZ2	4.37	3.25	4.10
BEST BUY CO INC	Industrial	Fixed Income	1,337.10	0.00	1,337.10	BLFKCH2	4.45	1.95	4.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,336.60	0.00	1,336.60	nan	4.64	5.35	1.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,336.55	0.00	1,336.55	nan	4.02	4.79	2.90
NETAPP INC	Technology	Fixed Income	1,336.54	0.00	1,336.54	nan	4.16	2.38	1.58
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,336.38	0.00	1,336.38	nan	4.28	2.75	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,336.32	0.00	1,336.32	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,336.32	0.00	1,336.32	nan	4.63	4.50	5.45
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,336.32	0.00	1,336.32	nan	3.98	4.00	2.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,336.32	0.00	1,336.32	nan	4.75	2.50	6.11
INGREDION INC	Industrial	Fixed Income	1,334.82	0.00	1,334.82	nan	4.44	2.90	4.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,334.54	0.00	1,334.54	nan	4.52	3.50	5.87
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1,334.50	0.00	1,334.50	nan	4.17	2.87	2.71
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,333.96	0.00	1,333.96	nan	4.54	6.50	2.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,333.93	0.00	1,333.93	nan	4.03	2.50	3.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,333.93	0.00	1,333.93	nan	4.74	2.00	6.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,333.93	0.00	1,333.93	nan	4.56	3.00	5.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,333.90	0.00	1,333.90	BK6X9F0	4.06	2.50	3.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,333.11	0.00	1,333.11	BFY3NT9	3.94	4.00	2.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,332.71	0.00	1,332.71	BF954Y2	4.07	3.60	1.75
JDE PEETS NV 144A	Industrial	Fixed Income	1,332.68	0.00	1,332.68	nan	4.44	1.38	1.17
EXPEDIA GROUP INC	Industrial	Fixed Income	1,332.51	0.00	1,332.51	nan	4.27	4.63	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,331.90	0.00	1,331.90	nan	4.42	4.70	1.49
ONEOK INC	Industrial	Fixed Income	1,331.82	0.00	1,331.82	BDDR183	4.27	4.55	2.49
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,331.74	0.00	1,331.74	nan	4.67	2.63	3.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,331.26	0.00	1,331.26	nan	4.11	3.24	0.90
CME GROUP INC	Financial Institutions	Fixed Income	1,331.25	0.00	1,331.25	BFNJ462	3.87	3.75	2.44
KFW	Agency	Fixed Income	1,330.85	0.00	1,330.85	BMB3VD1	4.01	4.13	6.48
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,330.52	0.00	1,330.52	nan	4.48	5.50	4.03
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,330.43	0.00	1,330.43	nan	4.10	4.88	1.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,330.32	0.00	1,330.32	nan	4.52	2.87	3.59
HONDA MOTOR CO LTD	Industrial	Fixed Income	1,330.31	0.00	1,330.31	nan	4.18	4.44	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,329.77	0.00	1,329.77	nan	4.69	3.00	6.02
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,329.72	0.00	1,329.72	nan	4.09	1.60	0.91
AUTOZONE INC	Industrial	Fixed Income	1,329.27	0.00	1,329.27	nan	4.35	5.13	3.99
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,329.22	0.00	1,329.22	nan	4.08	4.90	3.28
HEALTHPEAK OP LLC	Reits	Fixed Income	1,328.85	0.00	1,328.85	nan	4.29	2.13	2.91
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,328.32	0.00	1,328.32	BP0XNH1	4.26	4.88	2.42
LOWES COMPANIES INC	Industrial	Fixed Income	1,328.11	0.00	1,328.11	nan	4.06	3.35	1.37
FHMS_K150 A2	CMBS	Fixed Income	1,327.95	0.00	1,327.95	nan	4.25	3.71	5.86
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,327.88	0.00	1,327.88	nan	4.10	4.95	3.89
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,327.71	0.00	1,327.71	nan	4.66	3.88	4.28
EDISON INTERNATIONAL	Utility	Fixed Income	1,327.19	0.00	1,327.19	BF28Y93	4.94	4.13	2.22
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,327.09	0.00	1,327.09	BPCSJF4	4.45	5.85	1.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,326.78	0.00	1,326.78	nan	4.03	3.00	1.78
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	1,326.77	0.00	1,326.77	2543495	4.03	7.50	1.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,326.72	0.00	1,326.72	nan	4.07	4.90	3.73
AIA GROUP LTD 144A	Insurance	Fixed Income	1,326.60	0.00	1,326.60	BF1GMM7	4.02	3.90	2.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,326.60	0.00	1,326.60	BJJTN12	3.98	3.45	3.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,325.89	0.00	1,325.89	BZ0X5S6	3.98	3.45	1.16
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	1,325.39	0.00	1,325.39	nan	4.79	2.97	1.24
S&P GLOBAL INC	Technology	Fixed Income	1,325.37	0.00	1,325.37	nan	4.18	1.25	4.55
MARKEL GROUP INC	Insurance	Fixed Income	1,325.16	0.00	1,325.16	BJYDFK2	4.43	3.35	3.57
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,324.54	0.00	1,324.54	nan	4.28	5.40	2.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,324.39	0.00	1,324.39	nan	4.07	2.50	2.09
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,324.36	0.00	1,324.36	nan	4.23	5.19	2.13
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	1,323.07	0.00	1,323.07	nan	4.55	4.25	2.30
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,323.03	0.00	1,323.03	nan	4.30	5.05	3.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,322.98	0.00	1,322.98	nan	4.01	5.05	3.16
TREASURY BOND	Treasury	Fixed Income	1,322.97	0.00	1,322.97	B75JF50	4.60	2.75	12.67
ALBEMARLE CORP	Industrial	Fixed Income	1,322.54	0.00	1,322.54	nan	4.52	4.65	1.49
BGC GROUP INC	Financial Institutions	Fixed Income	1,322.19	0.00	1,322.19	nan	5.33	6.15	3.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,322.00	0.00	1,322.00	nan	4.28	4.50	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,321.06	0.00	1,321.06	nan	4.23	5.00	1.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,320.81	0.00	1,320.81	nan	4.36	4.13	2.19
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1,319.76	0.00	1,319.76	nan	4.33	4.90	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,319.61	0.00	1,319.61	nan	4.65	4.00	4.78
GENERAL MILLS INC	Industrial	Fixed Income	1,318.95	0.00	1,318.95	BYQ8GZ2	4.11	3.20	1.23
MASTERCARD INC	Technology	Fixed Income	1,318.66	0.00	1,318.66	BD6KVY5	3.79	2.95	1.02
BOOKING HOLDINGS INC	Industrial	Fixed Income	1,318.31	0.00	1,318.31	BF5KDT9	4.00	3.55	2.24
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,318.27	0.00	1,318.27	BYZ3056	4.28	4.45	1.61
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,317.86	0.00	1,317.86	nan	4.62	3.00	2.74
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,317.28	0.00	1,317.28	BDF0M09	4.03	2.95	1.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,316.74	0.00	1,316.74	nan	4.09	5.26	1.05
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	1,315.97	0.00	1,315.97	nan	4.11	4.75	2.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,315.89	0.00	1,315.89	nan	4.20	3.65	1.32
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,315.72	0.00	1,315.72	nan	4.37	5.70	2.08
CHEVRON USA INC	Industrial	Fixed Income	1,315.65	0.00	1,315.65	nan	3.87	4.47	2.17
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,315.38	0.00	1,315.38	nan	3.93	3.95	2.79
EATON CORPORATION	Industrial	Fixed Income	1,315.10	0.00	1,315.10	BD5WHZ5	3.78	3.10	1.80
HCA INC	Industrial	Fixed Income	1,315.04	0.00	1,315.04	nan	4.17	5.00	2.17
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,314.92	0.00	1,314.92	nan	4.34	4.25	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,314.84	0.00	1,314.84	nan	4.74	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,314.68	0.00	1,314.68	nan	4.68	3.50	6.27
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,314.51	0.00	1,314.51	nan	3.99	4.78	3.60
HP INC	Technology	Fixed Income	1,314.24	0.00	1,314.24	nan	4.48	3.40	4.17
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,314.12	0.00	1,314.12	nan	4.53	4.97	1.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,314.02	0.00	1,314.02	nan	3.95	4.85	3.03
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,313.93	0.00	1,313.93	nan	4.49	2.50	2.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,313.93	0.00	1,313.93	BJQW1S7	4.12	3.25	3.27
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,313.60	0.00	1,313.60	nan	4.21	5.05	3.20
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,313.34	0.00	1,313.34	BYW9PH4	4.06	3.50	1.32
ARROW ELECTRONICS INC	Technology	Fixed Income	1,312.74	0.00	1,312.74	BZ4DLS4	4.32	3.88	2.06
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,312.67	0.00	1,312.67	nan	4.37	4.15	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,312.46	0.00	1,312.46	nan	4.58	4.50	5.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,312.46	0.00	1,312.46	nan	4.68	4.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,312.46	0.00	1,312.46	nan	4.84	4.00	5.30
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,312.26	0.00	1,312.26	nan	5.32	6.50	2.98
STRYKER CORPORATION	Industrial	Fixed Income	1,312.19	0.00	1,312.19	nan	4.19	4.85	3.80
J M SMUCKER CO	Industrial	Fixed Income	1,312.03	0.00	1,312.03	BF1Q658	4.04	3.38	2.00
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,310.83	0.00	1,310.83	nan	3.97	1.75	2.17
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,310.60	0.00	1,310.60	BD71PS9	3.94	3.00	2.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,310.29	0.00	1,310.29	nan	4.21	2.75	1.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,310.25	0.00	1,310.25	nan	4.05	4.13	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,310.07	0.00	1,310.07	nan	4.45	4.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,310.07	0.00	1,310.07	nan	4.67	4.00	5.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,309.44	0.00	1,309.44	5670055	4.07	6.95	3.08
NYU HOSPITALS CENTER	Industrial	Fixed Income	1,308.85	0.00	1,308.85	BCJSQG6	5.39	5.75	10.97
EDISON INTERNATIONAL	Utility	Fixed Income	1,308.62	0.00	1,308.62	nan	5.02	5.25	2.72
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,308.42	0.00	1,308.42	nan	4.79	6.00	3.34
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,308.40	0.00	1,308.40	nan	4.31	4.55	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,307.69	0.00	1,307.69	nan	4.71	3.00	5.81
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1,307.08	0.00	1,307.08	BL55PQ7	4.22	2.30	2.86
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,307.04	0.00	1,307.04	nan	4.67	2.25	4.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,306.68	0.00	1,306.68	nan	4.07	3.85	1.07
WEC ENERGY GROUP INC	Utility	Fixed Income	1,306.41	0.00	1,306.41	BN0XPB5	4.09	1.38	1.90
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,305.30	0.00	1,305.30	nan	4.04	2.50	3.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,305.30	0.00	1,305.30	nan	4.65	3.50	5.86
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,304.93	0.00	1,304.93	nan	5.31	5.50	4.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,304.93	0.00	1,304.93	nan	4.42	5.05	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	1,304.45	0.00	1,304.45	nan	4.35	3.00	0.49
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,304.06	0.00	1,304.06	nan	4.08	4.45	2.26
ALLEGION PLC	Industrial	Fixed Income	1,303.89	0.00	1,303.89	BJXDDM1	4.39	3.50	3.60
KROGER CO	Industrial	Fixed Income	1,303.50	0.00	1,303.50	BDCG0L7	4.04	2.65	0.93
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,303.18	0.00	1,303.18	nan	4.47	3.50	0.96
IPALCO ENTERPRISES INC	Utility	Fixed Income	1,303.17	0.00	1,303.17	BL9YNL1	4.80	4.25	3.96
WESTLAKE CORP	Industrial	Fixed Income	1,303.03	0.00	1,303.03	nan	4.48	3.38	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,302.91	0.00	1,302.91	nan	4.18	5.00	3.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,302.91	0.00	1,302.91	nan	4.62	3.50	5.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,302.72	0.00	1,302.72	BFY3CX6	4.10	4.00	2.31
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,302.28	0.00	1,302.28	BF081M7	4.70	3.63	1.36
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,302.01	0.00	1,302.01	nan	4.42	4.60	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,301.87	0.00	1,301.87	nan	4.46	3.50	5.44
CROWN CASTLE INC	Industrial	Fixed Income	1,301.83	0.00	1,301.83	nan	4.34	4.80	2.61
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1,301.16	0.00	1,301.16	nan	4.03	4.20	2.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,301.09	0.00	1,301.09	nan	4.58	5.25	3.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,300.97	0.00	1,300.97	nan	3.85	1.70	1.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,300.63	0.00	1,300.63	nan	4.16	1.85	4.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,300.53	0.00	1,300.53	nan	4.80	4.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,300.53	0.00	1,300.53	nan	4.45	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,300.53	0.00	1,300.53	nan	4.61	4.50	5.24
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,298.10	0.00	1,298.10	nan	4.66	1.80	4.60
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,297.81	0.00	1,297.81	nan	4.25	4.63	2.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,296.29	0.00	1,296.29	BKB0280	4.21	2.88	3.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,295.85	0.00	1,295.85	nan	4.03	2.50	2.13
HUMANA INC	Insurance	Fixed Income	1,295.68	0.00	1,295.68	BYZKXV4	4.22	3.95	1.32
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,295.68	0.00	1,295.68	BJQ2013	3.85	2.95	3.50
KELLANOVA	Industrial	Fixed Income	1,294.73	0.00	1,294.73	BD390Q0	4.01	3.40	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,294.26	0.00	1,294.26	nan	4.68	4.00	5.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,293.37	0.00	1,293.37	nan	4.48	3.50	5.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,293.37	0.00	1,293.37	nan	4.73	3.50	5.47
JOHNSON & JOHNSON	Industrial	Fixed Income	1,292.89	0.00	1,292.89	nan	3.73	4.50	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,292.20	0.00	1,292.20	nan	4.43	4.50	4.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,291.97	0.00	1,291.97	nan	4.78	4.24	0.11
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,291.54	0.00	1,291.54	BDFLNQ5	4.03	3.25	2.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,291.34	0.00	1,291.34	nan	4.55	4.60	3.97
Bon Secours Mercy Health	Industrial	Fixed Income	1,290.98	0.00	1,290.98	nan	4.20	3.46	3.71
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,290.33	0.00	1,290.33	nan	3.89	3.95	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.21	0.00	1,290.21	nan	4.53	3.50	5.95
EDISON INTERNATIONAL	Utility	Fixed Income	1,289.85	0.00	1,289.85	BJQXMF4	5.00	5.75	1.51
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,289.81	0.00	1,289.81	BG12X96	4.17	4.25	2.15
EQUINIX INC	Technology	Fixed Income	1,288.60	0.00	1,288.60	nan	4.18	1.80	1.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,288.60	0.00	1,288.60	nan	4.75	2.50	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,288.60	0.00	1,288.60	nan	4.54	3.50	5.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,288.55	0.00	1,288.55	nan	4.37	4.50	2.44
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,287.56	0.00	1,287.56	BDQZHQ4	4.12	3.50	1.80
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,287.51	0.00	1,287.51	nan	4.63	4.72	3.55
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,287.17	0.00	1,287.17	nan	5.32	4.87	2.17
WEIBO CORP	Industrial	Fixed Income	1,287.09	0.00	1,287.09	nan	4.59	3.38	4.22
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1,286.18	0.00	1,286.18	nan	4.82	4.97	0.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,286.06	0.00	1,286.06	nan	4.73	4.00	6.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,285.79	0.00	1,285.79	nan	4.02	4.45	2.34
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1,284.32	0.00	1,284.32	nan	5.16	6.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,283.82	0.00	1,283.82	nan	4.74	2.50	6.61
MASCO CORP	Industrial	Fixed Income	1,283.82	0.00	1,283.82	nan	4.33	1.50	2.21
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	1,283.82	0.00	1,283.82	nan	4.37	5.12	3.22
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,283.71	0.00	1,283.71	nan	5.25	6.24	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,283.70	0.00	1,283.70	nan	4.68	4.00	5.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,283.58	0.00	1,283.58	nan	4.14	5.55	2.71
BAT CAPITAL CORP	Industrial	Fixed Income	1,283.55	0.00	1,283.55	nan	4.30	3.46	3.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,283.26	0.00	1,283.26	nan	4.07	4.80	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,283.26	0.00	1,283.26	nan	4.44	4.50	4.41
CHEVRON USA INC	Industrial	Fixed Income	1,282.94	0.00	1,282.94	nan	3.85	3.85	2.08
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,282.52	0.00	1,282.52	BJR4FP7	4.19	3.50	3.28
VISA INC	Technology	Fixed Income	1,281.92	0.00	1,281.92	BD5WJ15	3.77	2.75	1.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,281.35	0.00	1,281.35	BTCB1T9	4.08	4.13	1.07
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,281.13	0.00	1,281.13	nan	4.08	4.60	1.70
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1,281.07	0.00	1,281.07	nan	4.09	3.13	1.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,280.59	0.00	1,280.59	nan	3.92	3.00	1.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,280.17	0.00	1,280.17	nan	4.82	5.25	3.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,280.09	0.00	1,280.09	nan	4.24	5.11	1.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,279.92	0.00	1,279.92	nan	4.11	5.25	2.56
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,279.70	0.00	1,279.70	nan	4.39	5.00	3.92
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,279.69	0.00	1,279.69	BZ584F6	4.26	4.75	1.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,279.24	0.00	1,279.24	nan	4.24	5.15	3.19
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,279.10	0.00	1,279.10	BYQ4FB9	4.20	3.40	1.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,279.05	0.00	1,279.05	nan	4.55	3.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,279.05	0.00	1,279.05	BZ2ZH06	4.56	3.00	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,279.05	0.00	1,279.05	nan	4.65	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,279.05	0.00	1,279.05	nan	4.54	3.50	6.70
MICROSOFT CORPORATION	Technology	Fixed Income	1,278.57	0.00	1,278.57	nan	3.62	3.40	1.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,278.51	0.00	1,278.51	nan	4.37	2.15	1.17
KEYCORP MTN	Financial Institutions	Fixed Income	1,277.37	0.00	1,277.37	nan	4.27	2.25	1.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,277.26	0.00	1,277.26	nan	4.05	1.88	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,276.66	0.00	1,276.66	nan	4.48	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,276.66	0.00	1,276.66	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,276.66	0.00	1,276.66	nan	4.42	4.00	4.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,276.66	0.00	1,276.66	nan	4.42	4.00	4.77
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,276.11	0.00	1,276.11	nan	4.11	5.00	4.28
ANALOG DEVICES INC	Technology	Fixed Income	1,275.65	0.00	1,275.65	nan	4.16	4.50	4.08
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	1,275.25	0.00	1,275.25	nan	4.78	7.23	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,274.57	0.00	1,274.57	nan	4.15	4.55	2.18
GLP CAPITAL LP	Industrial	Fixed Income	1,274.26	0.00	1,274.26	nan	4.86	4.00	3.77
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,274.18	0.00	1,274.18	nan	4.31	4.70	4.01
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,273.66	0.00	1,273.66	nan	4.29	4.94	3.84
NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	1,273.52	0.00	1,273.52	BDRKDN7	3.99	3.50	1.15
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	1,272.53	0.00	1,272.53	nan	4.57	5.00	3.99
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1,272.51	0.00	1,272.51	nan	6.48	6.80	3.57
TREASURY BOND	Treasury	Fixed Income	1,272.37	0.00	1,272.37	B43HGR4	4.36	4.50	10.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,271.89	0.00	1,271.89	nan	4.47	4.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,271.89	0.00	1,271.89	nan	4.69	5.00	5.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,271.88	0.00	1,271.88	nan	4.18	5.00	3.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,271.66	0.00	1,271.66	nan	4.08	4.85	2.97
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,270.94	0.00	1,270.94	nan	4.26	4.50	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,270.91	0.00	1,270.91	nan	4.93	6.00	3.23
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,270.25	0.00	1,270.25	nan	5.37	5.18	7.43
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,270.06	0.00	1,270.06	nan	4.91	4.40	3.58
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1,269.94	0.00	1,269.94	nan	4.27	5.50	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	1,269.14	0.00	1,269.14	2551142	3.87	6.63	2.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,268.70	0.00	1,268.70	nan	3.71	3.95	2.11
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1,268.05	0.00	1,268.05	BLCCPJ4	4.77	3.75	4.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,267.81	0.00	1,267.81	BDBGH17	3.94	3.25	1.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,267.60	0.00	1,267.60	2271116	4.05	6.22	1.63
EQT CORP	Industrial	Fixed Income	1,267.45	0.00	1,267.45	BLFGTQ8	4.28	5.70	2.24
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,267.21	0.00	1,267.21	nan	4.22	4.60	4.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,267.12	0.00	1,267.12	nan	4.68	4.50	5.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,267.12	0.00	1,267.12	nan	3.99	2.50	3.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,267.12	0.00	1,267.12	nan	4.08	3.50	2.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,267.12	0.00	1,267.12	nan	4.56	3.00	5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,267.06	0.00	1,267.06	nan	4.20	4.85	2.90
DUKE ENERGY CORP	Utility	Fixed Income	1,266.70	0.00	1,266.70	nan	4.15	5.00	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,265.74	0.00	1,265.74	BMX7HM2	3.96	3.75	6.26
PUGET ENERGY INC	Utility	Fixed Income	1,265.24	0.00	1,265.24	nan	4.60	4.10	4.10
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,264.98	0.00	1,264.98	nan	3.98	1.70	2.47
ABBVIE INC	Industrial	Fixed Income	1,264.75	0.00	1,264.75	BMCF750	3.92	2.95	1.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,264.73	0.00	1,264.73	nan	4.68	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,264.73	0.00	1,264.73	nan	4.46	4.00	6.67
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,264.48	0.00	1,264.48	nan	4.54	6.25	2.26
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,264.38	0.00	1,264.38	nan	4.21	6.30	2.74
CLOROX COMPANY	Industrial	Fixed Income	1,264.17	0.00	1,264.17	nan	4.31	1.80	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,263.25	0.00	1,263.25	nan	4.73	4.00	6.94
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,262.80	0.00	1,262.80	BK9W8V3	4.22	3.90	3.21
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1,262.68	0.00	1,262.68	BPMQ4X1	4.35	5.08	1.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,262.50	0.00	1,262.50	BYWF668	7.13	5.38	2.00
ECOLAB INC	Industrial	Fixed Income	1,262.42	0.00	1,262.42	BD9NGC4	3.97	2.70	0.96
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,262.41	0.00	1,262.41	BG0Q4X0	4.42	4.45	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,262.40	0.00	1,262.40	nan	4.64	6.50	2.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,262.35	0.00	1,262.35	nan	4.14	2.50	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,262.35	0.00	1,262.35	nan	4.74	2.00	6.73
DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,262.34	0.00	1,262.34	nan	4.79	4.13	3.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,262.26	0.00	1,262.26	nan	5.41	5.73	4.16
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,261.58	0.00	1,261.58	BMC8VX5	4.37	2.00	4.34
PUGET ENERGY INC	Utility	Fixed Income	1,260.13	0.00	1,260.13	nan	4.33	2.38	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,259.96	0.00	1,259.96	nan	4.36	5.00	4.20
CARGILL INC 144A	Industrial	Fixed Income	1,259.36	0.00	1,259.36	nan	3.98	4.63	2.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,259.07	0.00	1,259.07	BZ0W3C3	4.03	3.15	1.48
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1,258.89	0.00	1,258.89	nan	4.53	2.33	4.42
WEA FINANCE LLC 144A	Reits	Fixed Income	1,258.61	0.00	1,258.61	nan	4.48	3.50	3.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,258.47	0.00	1,258.47	nan	4.12	4.11	2.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,257.90	0.00	1,257.90	BK97GJ2	3.95	3.20	3.26
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,257.64	0.00	1,257.64	nan	4.22	1.80	2.26
NEVADA POWER COMPANY	Utility	Fixed Income	1,257.44	0.00	1,257.44	BHWF863	4.20	3.70	3.19
NEWMONT CORPORATION	Industrial	Fixed Income	1,257.19	0.00	1,257.19	nan	4.24	3.25	4.10
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,257.04	0.00	1,257.04	nan	4.38	5.25	3.98
ERP OPERATING LP	Reits	Fixed Income	1,256.37	0.00	1,256.37	nan	4.20	2.50	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,256.20	0.00	1,256.20	nan	4.38	3.00	5.28
OGLETHORPE POWER CORP 144A	Utility	Fixed Income	1,255.63	0.00	1,255.63	B282FN9	4.35	6.19	2.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,255.60	0.00	1,255.60	nan	4.24	4.38	4.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,255.19	0.00	1,255.19	nan	4.74	2.00	6.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,255.19	0.00	1,255.19	nan	4.06	2.00	3.77
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1,255.06	0.00	1,255.06	nan	5.71	5.95	14.03
ENGIE SA 144A	Utility	Fixed Income	1,255.05	0.00	1,255.05	nan	4.28	5.25	3.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,254.35	0.00	1,254.35	nan	4.17	4.90	3.03
NOV INC	Industrial	Fixed Income	1,254.15	0.00	1,254.15	BJR2SN0	4.45	3.60	3.69
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,253.80	0.00	1,253.80	nan	4.24	4.25	3.57
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,253.22	0.00	1,253.22	nan	3.96	4.65	3.08
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,252.93	0.00	1,252.93	nan	3.92	4.95	1.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,252.80	0.00	1,252.80	nan	4.39	3.50	5.59
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,252.80	0.00	1,252.80	nan	4.52	3.50	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,252.80	0.00	1,252.80	nan	3.99	2.50	3.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,252.80	0.00	1,252.80	nan	4.22	2.00	3.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,252.80	0.00	1,252.80	nan	4.76	4.50	4.86
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,252.28	0.00	1,252.28	nan	3.80	4.45	1.67
LEGGETT & PLATT INC	Industrial	Fixed Income	1,252.19	0.00	1,252.19	BJR2197	4.93	4.40	3.08
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,251.94	0.00	1,251.94	nan	4.45	2.50	2.56
FEDEX CORP	Transportation	Fixed Income	1,251.92	0.00	1,251.92	nan	5.89	4.05	13.22
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,251.61	0.00	1,251.61	nan	4.26	2.13	2.56
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,251.50	0.00	1,251.50	nan	4.23	5.13	2.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,250.60	0.00	1,250.60	nan	4.30	2.95	3.74
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,250.50	0.00	1,250.50	nan	3.84	4.60	2.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,250.41	0.00	1,250.41	nan	4.79	4.50	5.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,250.41	0.00	1,250.41	nan	4.74	2.00	6.73
TEXTRON INC	Industrial	Fixed Income	1,250.30	0.00	1,250.30	BK9SF09	4.36	3.90	3.54
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,250.22	0.00	1,250.22	nan	5.20	6.25	9.93
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,250.20	0.00	1,250.20	nan	4.42	4.95	3.46
EVERGY METRO INC	Utility	Fixed Income	1,250.02	0.00	1,250.02	nan	4.18	2.25	4.24
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,249.63	0.00	1,249.63	nan	4.48	4.86	1.14
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,249.15	0.00	1,249.15	nan	4.08	2.63	1.33
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,248.84	0.00	1,248.84	nan	4.27	1.20	4.53
TREASURY BOND	Treasury	Fixed Income	1,248.32	0.00	1,248.32	BYSJ1Z8	4.67	2.88	14.02
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,248.17	0.00	1,248.17	BJVSJ20	4.73	5.20	3.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,248.10	0.00	1,248.10	nan	4.12	5.00	3.16
TEXTRON INC	Industrial	Fixed Income	1,248.03	0.00	1,248.03	nan	4.39	3.00	4.16
UDR INC	Reits	Fixed Income	1,247.97	0.00	1,247.97	BKDML54	4.32	3.20	3.84
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,247.87	0.00	1,247.87	BKMKKQ3	4.16	3.00	3.78
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1,247.67	0.00	1,247.67	B1Z61B7	5.40	7.88	7.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,247.35	0.00	1,247.35	nan	4.08	4.90	1.30
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,247.15	0.00	1,247.15	nan	3.92	5.27	1.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,246.45	0.00	1,246.45	nan	4.04	4.90	2.99
HERSHEY COMPANY THE	Industrial	Fixed Income	1,246.23	0.00	1,246.23	nan	4.17	4.75	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1,246.16	0.00	1,246.16	nan	4.11	3.00	2.15
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1,245.76	0.00	1,245.76	BG88VF9	4.37	3.88	1.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.64	0.00	1,245.64	nan	4.90	3.50	5.13
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	1,245.60	0.00	1,245.60	BD2BR88	4.10	3.85	1.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,245.57	0.00	1,245.57	nan	4.31	1.70	4.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,245.23	0.00	1,245.23	nan	3.89	4.50	1.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1,244.55	0.00	1,244.55	BYVHXJ7	4.07	3.65	2.08
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,244.36	0.00	1,244.36	BJMYR89	4.02	3.50	3.20
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,244.24	0.00	1,244.24	nan	4.03	1.75	1.16
ENGIE SA 144A	Utility	Fixed Income	1,244.12	0.00	1,244.12	nan	5.61	5.88	13.97
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1,244.06	0.00	1,244.06	nan	4.31	4.50	2.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,243.94	0.00	1,243.94	nan	4.52	3.50	5.81
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,243.39	0.00	1,243.39	nan	4.54	4.63	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,243.26	0.00	1,243.26	nan	4.35	3.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,243.26	0.00	1,243.26	nan	4.56	3.00	7.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,243.26	0.00	1,243.26	nan	4.05	2.50	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,243.23	0.00	1,243.23	nan	3.96	3.70	1.46
KONINKLIJKE KPN NV	Industrial	Fixed Income	1,242.81	0.00	1,242.81	2734385	4.52	8.38	4.09
XCEL ENERGY INC	Utility	Fixed Income	1,242.58	0.00	1,242.58	BG0ZMM2	4.10	4.00	2.43
KINDER MORGAN INC	Industrial	Fixed Income	1,242.01	0.00	1,242.01	nan	4.33	5.10	3.35
ARROW ELECTRONICS INC	Technology	Fixed Income	1,241.96	0.00	1,241.96	nan	4.46	5.15	3.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,241.81	0.00	1,241.81	nan	4.08	4.50	4.02
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,241.14	0.00	1,241.14	B3B8V00	4.01	7.13	2.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,240.87	0.00	1,240.87	nan	4.71	3.50	5.70
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,240.34	0.00	1,240.34	BKLMT85	4.30	2.50	3.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,240.00	0.00	1,240.00	nan	4.11	4.20	1.76
AON NORTH AMERICA INC	Insurance	Fixed Income	1,239.54	0.00	1,239.54	nan	4.17	5.13	1.27
ORACLE CORPORATION	Technology	Fixed Income	1,239.19	0.00	1,239.19	BWTM345	4.54	3.25	4.09
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,238.92	0.00	1,238.92	nan	4.12	1.63	2.65
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1,238.85	0.00	1,238.85	BF2GGQ8	4.34	4.38	1.62
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1,238.85	0.00	1,238.85	BHBFCK6	4.69	8.25	3.36
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1,238.85	0.00	1,238.85	nan	6.50	7.25	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,238.48	0.00	1,238.48	nan	4.47	3.00	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,238.48	0.00	1,238.48	nan	3.99	2.50	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,238.48	0.00	1,238.48	nan	4.51	4.50	4.96
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1,238.13	0.00	1,238.13	BF251V5	4.14	3.40	1.00
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	1,237.78	0.00	1,237.78	nan	4.58	5.65	3.17
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,236.96	0.00	1,236.96	nan	4.28	4.95	3.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,236.10	0.00	1,236.10	nan	4.85	2.50	6.01
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,236.10	0.00	1,236.10	nan	4.20	3.50	3.96
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1,235.25	0.00	1,235.25	nan	4.43	4.57	3.00
AVNET INC	Technology	Fixed Income	1,235.22	0.00	1,235.22	nan	4.51	6.25	2.18
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,235.19	0.00	1,235.19	nan	4.48	4.95	1.19
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,234.78	0.00	1,234.78	BK8KJS2	4.21	3.90	3.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,234.39	0.00	1,234.39	nan	4.32	4.00	4.48
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,234.13	0.00	1,234.13	BGKLMY2	4.35	4.50	2.67
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,234.02	0.00	1,234.02	nan	4.19	5.00	1.15
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,234.01	0.00	1,234.01	nan	4.42	5.05	3.06
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,234.00	0.00	1,234.00	nan	4.68	5.38	3.66
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1,233.98	0.00	1,233.98	nan	4.81	5.00	4.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,233.71	0.00	1,233.71	nan	4.67	4.50	5.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,232.63	0.00	1,232.63	BGLRQL4	4.00	3.65	2.65
PEPSICO INC	Industrial	Fixed Income	1,231.62	0.00	1,231.62	nan	4.10	4.30	4.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,231.42	0.00	1,231.42	nan	4.50	3.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,231.32	0.00	1,231.32	nan	4.73	2.00	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,231.32	0.00	1,231.32	nan	4.43	3.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,231.32	0.00	1,231.32	nan	4.48	3.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,231.32	0.00	1,231.32	nan	4.96	2.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,231.32	0.00	1,231.32	nan	4.87	2.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,231.32	0.00	1,231.32	nan	4.62	3.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,231.32	0.00	1,231.32	nan	4.41	5.00	4.30
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1,231.29	0.00	1,231.29	nan	3.99	4.55	3.01
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1,231.17	0.00	1,231.17	BG5JQJ4	4.34	4.45	2.69
WRKCO INC	Industrial	Fixed Income	1,230.48	0.00	1,230.48	BK68007	4.27	3.90	2.39
ECOLAB INC	Industrial	Fixed Income	1,230.46	0.00	1,230.46	nan	3.97	5.25	2.05
SNAM SPA 144A	Utility	Fixed Income	1,230.35	0.00	1,230.35	nan	4.57	5.00	3.98
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,230.09	0.00	1,230.09	nan	3.94	5.00	2.64
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1,229.18	0.00	1,229.18	BJ5C4Z6	4.75	5.25	3.17
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1,229.16	0.00	1,229.16	BZBFK42	4.10	3.38	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,228.94	0.00	1,228.94	nan	4.61	3.00	4.86
REVVITY INC	Industrial	Fixed Income	1,226.95	0.00	1,226.95	nan	4.32	1.90	2.74
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1,226.93	0.00	1,226.93	nan	4.20	1.80	2.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,226.55	0.00	1,226.55	nan	4.73	2.00	6.69
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,226.44	0.00	1,226.44	nan	4.61	3.50	5.56
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,225.80	0.00	1,225.80	nan	5.09	5.63	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,225.58	0.00	1,225.58	nan	4.12	4.70	2.05
HF SINCLAIR CORP	Industrial	Fixed Income	1,225.51	0.00	1,225.51	nan	4.95	5.00	2.08
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,225.28	0.00	1,225.28	BP7LTY7	4.08	5.25	1.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,224.17	0.00	1,224.17	nan	4.69	4.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,224.17	0.00	1,224.17	nan	4.61	5.00	4.97
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,223.55	0.00	1,223.55	nan	4.96	4.00	2.93
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,222.53	0.00	1,222.53	nan	4.26	4.35	2.61
NOKIA OYJ	Technology	Fixed Income	1,222.16	0.00	1,222.16	BF4SNT4	4.52	4.38	1.52
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,221.88	0.00	1,221.88	nan	4.17	2.25	3.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,221.82	0.00	1,221.82	nan	4.09	2.00	2.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,221.78	0.00	1,221.78	nan	4.77	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,221.78	0.00	1,221.78	nan	4.74	2.00	6.91
ONEOK INC	Industrial	Fixed Income	1,221.75	0.00	1,221.75	BQTY1Y5	4.41	4.40	3.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,221.63	0.00	1,221.63	nan	4.79	3.00	5.20
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,220.99	0.00	1,220.99	BK7YPC1	4.92	4.20	1.66
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,220.91	0.00	1,220.91	nan	4.27	1.96	4.34
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,220.60	0.00	1,220.60	BZ1DXR0	4.47	3.50	1.88
ENTERGY CORPORATION	Utility	Fixed Income	1,220.54	0.00	1,220.54	BMFYGR9	4.38	2.80	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,220.32	0.00	1,220.32	nan	4.53	3.50	5.67
ITC HOLDINGS CORP	Utility	Fixed Income	1,220.20	0.00	1,220.20	BFMQXV2	4.11	3.35	1.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,220.00	0.00	1,220.00	BYPL1M4	4.19	3.43	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,219.39	0.00	1,219.39	nan	4.47	4.50	4.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,219.39	0.00	1,219.39	nan	4.62	3.00	5.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,218.70	0.00	1,218.70	nan	4.07	4.30	2.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,218.68	0.00	1,218.68	2572392	3.98	6.50	2.02
HSBC USA INC	Financial Institutions	Fixed Income	1,218.57	0.00	1,218.57	nan	4.09	4.65	2.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,218.53	0.00	1,218.53	BHQ9BM8	4.14	4.30	2.82
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,217.70	0.00	1,217.70	nan	4.10	2.06	1.09
OMNICOM GROUP INC	Industrial	Fixed Income	1,217.37	0.00	1,217.37	BKXB1J5	4.39	4.20	4.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,217.01	0.00	1,217.01	nan	4.69	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,217.01	0.00	1,217.01	nan	4.74	2.00	6.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,217.01	0.00	1,217.01	nan	4.61	4.00	5.32
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,216.95	0.00	1,216.95	nan	4.21	2.65	4.27
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,216.43	0.00	1,216.43	nan	4.27	5.75	2.96
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1,216.31	0.00	1,216.31	BF08MT1	3.94	3.13	1.71
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,216.29	0.00	1,216.29	nan	4.54	6.50	2.64
RTX CORP	Industrial	Fixed Income	1,216.05	0.00	1,216.05	nan	4.13	5.75	0.96
TREASURY BOND	Treasury	Fixed Income	1,215.56	0.00	1,215.56	BXC4FZ0	4.67	3.00	13.67
FISERV INC	Technology	Fixed Income	1,215.51	0.00	1,215.51	nan	4.46	5.15	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,214.62	0.00	1,214.62	nan	4.63	4.50	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,214.62	0.00	1,214.62	nan	4.65	4.50	4.82
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,214.25	0.00	1,214.25	nan	4.74	5.15	3.70
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	1,213.85	0.00	1,213.85	nan	5.87	6.20	7.52
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,212.87	0.00	1,212.87	nan	4.48	2.63	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,212.44	0.00	1,212.44	nan	4.54	3.50	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,212.23	0.00	1,212.23	nan	4.74	2.50	6.47
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	1,211.76	0.00	1,211.76	nan	4.08	5.88	0.97
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1,211.25	0.00	1,211.25	BJRFD34	4.86	4.25	3.21
PEPSICO INC	Industrial	Fixed Income	1,210.98	0.00	1,210.98	nan	3.79	4.45	2.34
ENERGY TRANSFER LP	Industrial	Fixed Income	1,210.87	0.00	1,210.87	nan	4.38	5.25	3.26
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,210.47	0.00	1,210.47	4230375	5.31	7.88	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,209.85	0.00	1,209.85	nan	4.54	3.50	6.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,209.85	0.00	1,209.85	nan	4.72	4.00	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,209.85	0.00	1,209.85	B816D25	4.56	4.00	4.63
J M SMUCKER CO	Industrial	Fixed Income	1,209.68	0.00	1,209.68	BLG5C76	4.23	2.38	4.07
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,209.64	0.00	1,209.64	nan	4.64	5.40	3.68
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	1,208.14	0.00	1,208.14	nan	4.68	5.60	3.05
DTE ENERGY COMPANY	Utility	Fixed Income	1,207.99	0.00	1,207.99	BJMJ836	4.32	3.40	3.32
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,207.54	0.00	1,207.54	nan	4.24	2.30	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,207.46	0.00	1,207.46	nan	4.35	3.50	6.00
IDEX CORPORATION	Industrial	Fixed Income	1,207.17	0.00	1,207.17	BMDWR83	4.40	3.00	4.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,207.04	0.00	1,207.04	BYQ74V1	3.90	2.40	1.00
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,206.23	0.00	1,206.23	nan	4.28	4.38	4.35
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1,205.49	0.00	1,205.49	nan	5.27	6.25	3.82
INGERSOLL RAND INC	Industrial	Fixed Income	1,205.27	0.00	1,205.27	nan	4.19	5.18	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,205.08	0.00	1,205.08	nan	4.63	3.00	5.96
REALTY INCOME CORPORATION	Reits	Fixed Income	1,204.89	0.00	1,204.89	nan	4.04	2.20	2.49
TREASURY NOTE	Treasury	Fixed Income	1,204.77	0.00	1,204.77	BL1LY73	3.66	1.13	1.30
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,204.73	0.00	1,204.73	nan	4.04	4.49	2.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,204.40	0.00	1,204.40	nan	4.21	4.60	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,203.89	0.00	1,203.89	nan	3.77	4.15	1.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,203.63	0.00	1,203.63	nan	3.85	1.15	1.74
INTUIT INC	Technology	Fixed Income	1,203.41	0.00	1,203.41	BMGHHX0	4.16	1.65	4.42
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,203.39	0.00	1,203.39	nan	4.41	1.74	4.59
DELTA AIR LINES INC	Transportation	Fixed Income	1,203.16	0.00	1,203.16	nan	4.66	3.75	3.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,203.13	0.00	1,203.13	2148113	3.89	6.88	2.10
JUNIPER NETWORKS INC	Technology	Fixed Income	1,202.78	0.00	1,202.78	BJTJ787	4.42	3.75	3.46
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	1,202.69	0.00	1,202.69	nan	4.57	1.57	0.93
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,202.54	0.00	1,202.54	BG84414	4.04	3.75	2.65
WRKCO INC	Industrial	Fixed Income	1,202.23	0.00	1,202.23	BJHN0D7	4.21	4.00	2.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,201.69	0.00	1,201.69	nan	4.00	5.37	1.75
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	1,201.52	0.00	1,201.52	nan	5.27	5.90	4.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,201.51	0.00	1,201.51	nan	4.55	4.94	7.69
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1,201.51	0.00	1,201.51	nan	6.21	7.75	6.57
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1,201.27	0.00	1,201.27	nan	4.44	3.38	2.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,201.04	0.00	1,201.04	nan	4.70	3.00	6.31
TJX COMPANIES INC	Industrial	Fixed Income	1,200.96	0.00	1,200.96	nan	3.92	1.15	2.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,200.95	0.00	1,200.95	BLHLTT4	4.23	2.50	4.06
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,200.44	0.00	1,200.44	nan	3.99	1.85	2.38
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,200.37	0.00	1,200.37	nan	4.92	5.92	2.20
APA CORP (US)	Industrial	Fixed Income	1,200.29	0.00	1,200.29	nan	4.94	4.25	3.75
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	1,199.79	0.00	1,199.79	nan	5.46	2.93	15.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1,199.66	0.00	1,199.66	nan	4.07	2.50	2.43
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,199.61	0.00	1,199.61	BDZSB06	3.89	3.15	1.80
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,199.36	0.00	1,199.36	nan	4.49	4.20	3.97
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	1,198.84	0.00	1,198.84	nan	4.40	5.20	3.71
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,198.28	0.00	1,198.28	nan	4.24	4.50	3.58
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,198.15	0.00	1,198.15	nan	4.23	4.65	3.41
NXP BV	Technology	Fixed Income	1,198.11	0.00	1,198.11	nan	4.23	4.30	2.59
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,198.05	0.00	1,198.05	nan	4.14	4.90	2.90
DEERE & CO	Industrial	Fixed Income	1,197.50	0.00	1,197.50	B544DL4	3.94	5.38	3.55
APPLE INC	Technology	Fixed Income	1,196.39	0.00	1,196.39	nan	3.90	4.15	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,195.82	0.00	1,195.82	nan	4.65	3.50	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,195.53	0.00	1,195.53	nan	4.81	3.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,195.53	0.00	1,195.53	nan	4.62	4.00	6.40
UNION ELECTRIC CO	Utility	Fixed Income	1,195.12	0.00	1,195.12	BH3VZB4	4.13	3.50	3.13
NUCOR CORPORATION	Industrial	Fixed Income	1,195.01	0.00	1,195.01	nan	4.23	4.65	3.98
FNMA 15YR	MBS Pass-Through	Fixed Income	1,194.89	0.00	1,194.89	nan	4.07	3.00	1.73
AUTOZONE INC	Industrial	Fixed Income	1,194.66	0.00	1,194.66	nan	4.08	4.50	2.10
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1,194.64	0.00	1,194.64	BJVLL56	6.63	5.00	2.97
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,194.41	0.00	1,194.41	nan	4.45	3.25	1.24
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,193.39	0.00	1,193.39	BDFW2K5	4.22	3.88	1.90
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,193.33	0.00	1,193.33	nan	4.06	5.20	1.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,193.14	0.00	1,193.14	nan	4.57	3.00	5.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,193.14	0.00	1,193.14	nan	4.88	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,193.14	0.00	1,193.14	nan	4.51	4.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,193.14	0.00	1,193.14	nan	4.56	3.00	7.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,193.14	0.00	1,193.14	nan	4.72	4.00	5.52
HERSHEY COMPANY THE	Industrial	Fixed Income	1,193.05	0.00	1,193.05	nan	3.80	4.55	2.17
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,192.53	0.00	1,192.53	nan	4.03	2.95	1.32
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	1,192.35	0.00	1,192.35	nan	4.30	3.50	3.57
COTERRA ENERGY INC	Industrial	Fixed Income	1,192.31	0.00	1,192.31	nan	4.41	4.38	3.09
KIMCO REALTY OP LLC	Reits	Fixed Income	1,191.83	0.00	1,191.83	BMW12S6	4.38	2.70	4.54
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,191.82	0.00	1,191.82	nan	5.59	5.80	4.16
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,191.76	0.00	1,191.76	nan	4.41	5.38	2.91
NSTAR ELECTRIC CO	Utility	Fixed Income	1,191.31	0.00	1,191.31	BDT7CP1	4.01	3.20	1.47
D R HORTON INC	Industrial	Fixed Income	1,191.03	0.00	1,191.03	nan	4.01	1.40	1.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,190.76	0.00	1,190.76	nan	4.54	4.00	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,190.76	0.00	1,190.76	nan	4.60	4.50	5.39
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,189.73	0.00	1,189.73	BNNFQD7	4.39	1.83	1.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,189.72	0.00	1,189.72	nan	3.96	4.60	0.94
ASSURANT INC	Insurance	Fixed Income	1,189.41	0.00	1,189.41	BKBNM90	4.46	3.70	3.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,189.05	0.00	1,189.05	nan	4.01	4.50	2.93
ALABAMA POWER COMPANY	Utility	Fixed Income	1,188.98	0.00	1,188.98	nan	3.85	3.75	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,188.81	0.00	1,188.81	BLPHDN6	4.49	4.65	2.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,188.37	0.00	1,188.37	nan	4.88	3.50	5.37
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,188.37	0.00	1,188.37	nan	4.07	2.00	3.74
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	1,187.67	0.00	1,187.67	BDZYZZ7	4.11	3.10	1.51
FNMA 15YR	MBS Pass-Through	Fixed Income	1,186.90	0.00	1,186.90	nan	4.03	3.00	2.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,186.77	0.00	1,186.77	BYW4DC0	3.99	3.20	1.21
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,186.58	0.00	1,186.58	BFX72F1	4.00	3.40	2.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,186.53	0.00	1,186.53	nan	4.00	3.50	6.46
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	1,186.43	0.00	1,186.43	nan	5.00	5.47	2.20
GARTNER INC 144A	Technology	Fixed Income	1,186.32	0.00	1,186.32	nan	4.82	4.50	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,186.12	0.00	1,186.12	nan	4.03	3.00	2.97
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,185.98	0.00	1,185.98	nan	4.47	3.50	5.55
TJX COMPANIES INC	Industrial	Fixed Income	1,184.93	0.00	1,184.93	BM62Z31	4.01	3.88	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,184.16	0.00	1,184.16	BYQ1XW7	3.94	3.00	1.41
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,183.22	0.00	1,183.22	BPSQS22	4.27	4.87	2.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,182.95	0.00	1,182.95	BK8M6J8	4.03	2.80	3.45
MEDSTAR HEALTH INC	Industrial	Fixed Income	1,182.69	0.00	1,182.69	nan	5.67	3.63	13.89
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,182.46	0.00	1,182.46	nan	4.29	2.63	4.04
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,182.14	0.00	1,182.14	nan	4.04	4.61	3.91
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,181.88	0.00	1,181.88	nan	4.37	3.25	4.14
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,181.87	0.00	1,181.87	nan	4.46	4.50	4.28
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,181.69	0.00	1,181.69	nan	4.63	2.65	4.20
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,181.30	0.00	1,181.30	BDVPZZ4	4.42	4.75	2.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,181.13	0.00	1,181.13	nan	4.42	5.38	3.28
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,181.13	0.00	1,181.13	nan	4.46	5.30	3.10
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,180.59	0.00	1,180.59	BD9G894	4.11	4.35	2.38
ECOLAB INC	Industrial	Fixed Income	1,180.42	0.00	1,180.42	BYX31L1	3.86	3.25	1.97
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,179.97	0.00	1,179.97	nan	4.19	4.30	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,179.95	0.00	1,179.95	BP38D62	4.54	4.20	3.06
STORE CAPITAL LLC	Reits	Fixed Income	1,179.59	0.00	1,179.59	BF28W33	4.48	4.50	2.22
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,179.48	0.00	1,179.48	nan	3.98	5.50	0.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,178.83	0.00	1,178.83	nan	3.92	2.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,178.83	0.00	1,178.83	nan	4.45	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,178.83	0.00	1,178.83	nan	4.04	2.50	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,178.83	0.00	1,178.83	nan	4.78	2.00	6.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,178.83	0.00	1,178.83	nan	4.63	3.00	5.96
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,178.78	0.00	1,178.78	BFB5MJ1	3.90	3.09	1.79
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,178.67	0.00	1,178.67	nan	4.03	1.38	4.62
FMC CORPORATION	Industrial	Fixed Income	1,178.66	0.00	1,178.66	BJYGNN0	4.65	3.20	0.89
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,178.37	0.00	1,178.37	BF0CDT0	3.96	3.15	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	1,178.29	0.00	1,178.29	nan	4.03	2.50	2.17
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,177.68	0.00	1,177.68	nan	4.01	4.60	1.98
XCEL ENERGY INC	Utility	Fixed Income	1,177.46	0.00	1,177.46	nan	4.34	2.60	3.77
TC PIPELINES LP	Industrial	Fixed Income	1,177.13	0.00	1,177.13	BF2KDG9	4.26	3.90	1.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,176.89	0.00	1,176.89	nan	4.09	2.60	3.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,176.44	0.00	1,176.44	nan	4.13	2.50	3.08
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,176.42	0.00	1,176.42	BH4PGR8	4.05	4.25	2.82
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1,176.03	0.00	1,176.03	BF0VCD4	3.99	3.75	2.62
KIRBY CORPORATION	Transportation	Fixed Income	1,175.91	0.00	1,175.91	BG04LM2	4.31	4.20	2.19
AMEREN CORPORATION	Utility	Fixed Income	1,175.39	0.00	1,175.39	nan	4.32	5.70	1.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,175.15	0.00	1,175.15	BFXKXD5	3.93	3.70	2.61
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,175.08	0.00	1,175.08	nan	5.39	5.55	9.99
MASTERCARD INC	Technology	Fixed Income	1,175.07	0.00	1,175.07	BF51819	3.83	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1,173.63	0.00	1,173.63	nan	4.60	4.00	5.64
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,173.51	0.00	1,173.51	nan	4.42	4.75	4.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,173.03	0.00	1,173.03	nan	4.11	4.90	1.59
JBS USA LUX SA	Industrial	Fixed Income	1,172.92	0.00	1,172.92	BMZ6DZ2	4.38	3.00	3.03
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	1,172.62	0.00	1,172.62	nan	4.66	3.25	4.17
AON CORP	Insurance	Fixed Income	1,172.03	0.00	1,172.03	nan	4.09	2.85	1.50
CDW LLC	Technology	Fixed Income	1,171.70	0.00	1,171.70	BKPQNF8	4.51	4.25	2.27
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,171.39	0.00	1,171.39	BK8TZ25	4.25	4.65	3.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,171.38	0.00	1,171.38	nan	4.52	2.59	4.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,171.10	0.00	1,171.10	nan	4.06	2.80	1.31
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,170.69	0.00	1,170.69	nan	4.17	5.35	2.77
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,170.09	0.00	1,170.09	nan	4.44	4.35	4.37
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,170.00	0.00	1,170.00	nan	4.22	1.73	0.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,169.90	0.00	1,169.90	nan	3.76	1.90	1.22
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	1,169.63	0.00	1,169.63	BRX9Z18	9.76	4.38	5.63
RTX CORP	Industrial	Fixed Income	1,169.62	0.00	1,169.62	nan	4.07	5.75	2.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,169.58	0.00	1,169.58	nan	3.88	4.37	1.48
MOSAIC CO/THE	Industrial	Fixed Income	1,169.30	0.00	1,169.30	nan	4.28	5.38	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,169.28	0.00	1,169.28	nan	4.65	2.00	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,169.21	0.00	1,169.21	BD9GGR8	3.97	3.38	1.41
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,168.89	0.00	1,168.89	BFY34J6	3.89	3.63	2.72
WALMART INC	Industrial	Fixed Income	1,168.61	0.00	1,168.61	nan	3.84	4.00	4.05
STATE STREET CORP	Financial Institutions	Fixed Income	1,168.44	0.00	1,168.44	nan	5.18	3.03	3.63
CENCORA INC	Industrial	Fixed Income	1,166.98	0.00	1,166.98	nan	4.25	4.85	3.65
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,166.97	0.00	1,166.97	BD93QF7	4.48	4.38	1.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,166.89	0.00	1,166.89	nan	4.68	4.50	5.33
BROWN & BROWN INC	Insurance	Fixed Income	1,166.67	0.00	1,166.67	nan	4.36	4.70	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,166.62	0.00	1,166.62	nan	4.72	3.00	6.40
BERRY GLOBAL INC	Industrial	Fixed Income	1,165.72	0.00	1,165.72	nan	4.27	5.50	2.28
WELLTOWER OP LLC	Reits	Fixed Income	1,165.38	0.00	1,165.38	nan	3.98	2.70	1.25
REGENCY CENTERS LP	Reits	Fixed Income	1,165.21	0.00	1,165.21	nan	4.27	3.70	4.14
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,165.09	0.00	1,165.09	nan	3.92	1.15	2.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,165.08	0.00	1,165.08	nan	4.26	2.72	3.64
ANALOG DEVICES INC	Technology	Fixed Income	1,164.85	0.00	1,164.85	2KHNV85	3.95	3.45	1.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,164.51	0.00	1,164.51	nan	4.65	4.50	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,164.51	0.00	1,164.51	nan	4.52	4.00	6.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,164.51	0.00	1,164.51	nan	4.79	2.00	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,164.51	0.00	1,164.51	nan	4.68	4.50	5.19
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	1,164.19	0.00	1,164.19	nan	4.90	7.47	2.44
TELEDYNE FLIR LLC	Technology	Fixed Income	1,164.16	0.00	1,164.16	nan	4.34	2.50	4.37
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1,164.16	0.00	1,164.16	nan	4.03	2.00	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,164.13	0.00	1,164.13	nan	4.74	2.00	6.73
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,163.71	0.00	1,163.71	nan	4.07	5.13	2.90
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,163.48	0.00	1,163.48	BJJDQP9	4.27	4.00	3.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,163.45	0.00	1,163.45	nan	4.31	5.45	2.80
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,163.37	0.00	1,163.37	nan	4.45	4.63	4.10
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,163.29	0.00	1,163.29	nan	4.51	2.50	2.72
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,163.16	0.00	1,163.16	BKMH5X6	4.55	3.75	1.24
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1,162.95	0.00	1,162.95	nan	4.25	4.90	2.32
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	1,162.69	0.00	1,162.69	nan	4.78	5.32	3.92
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,162.17	0.00	1,162.17	BDGKSL1	4.08	3.40	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,162.12	0.00	1,162.12	nan	4.66	5.00	4.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,162.06	0.00	1,162.06	nan	4.94	2.50	6.20
CATERPILLAR INC	Industrial	Fixed Income	1,161.64	0.00	1,161.64	nan	3.96	2.60	3.63
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,161.22	0.00	1,161.22	nan	4.24	3.00	3.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,161.12	0.00	1,161.12	nan	4.75	5.30	3.37
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,161.02	0.00	1,161.02	BDDWHX5	4.06	3.70	1.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,160.96	0.00	1,160.96	BH4KPN2	4.55	4.00	5.71
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,160.91	0.00	1,160.91	nan	4.37	5.30	2.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,160.30	0.00	1,160.30	nan	4.20	4.91	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,160.24	0.00	1,160.24	nan	4.75	3.50	5.30
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,160.01	0.00	1,160.01	BFMWWB3	4.27	4.00	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,159.74	0.00	1,159.74	nan	4.74	2.50	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,159.74	0.00	1,159.74	nan	5.10	5.50	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,159.74	0.00	1,159.74	nan	4.64	3.00	6.58
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,159.69	0.00	1,159.69	nan	4.53	6.20	3.94
ERP OPERATING LP	Reits	Fixed Income	1,159.20	0.00	1,159.20	BHLR8B5	4.03	4.15	2.82
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,159.11	0.00	1,159.11	BF0WNF6	3.88	3.65	2.58
TELUS CORP	Industrial	Fixed Income	1,158.98	0.00	1,158.98	BDGJP84	4.25	2.80	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,158.34	0.00	1,158.34	BRS6105	4.12	4.25	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,158.33	0.00	1,158.33	nan	4.69	2.00	6.83
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,158.04	0.00	1,158.04	nan	4.35	1.95	2.74
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,157.67	0.00	1,157.67	nan	4.05	5.00	3.30
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1,157.48	0.00	1,157.48	nan	4.84	4.00	4.02
CNA FINANCIAL CORP	Insurance	Fixed Income	1,157.45	0.00	1,157.45	nan	4.51	2.05	4.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,157.35	0.00	1,157.35	nan	4.53	3.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,157.35	0.00	1,157.35	nan	4.05	2.00	3.50
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,156.92	0.00	1,156.92	nan	4.62	5.24	3.92
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,156.37	0.00	1,156.37	nan	4.28	5.20	2.89
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,155.84	0.00	1,155.84	nan	3.92	4.35	1.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,155.82	0.00	1,155.82	nan	3.94	4.80	3.72
EAST OHIO GAS CO 144A	Utility	Fixed Income	1,155.02	0.00	1,155.02	nan	4.35	2.00	4.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,154.96	0.00	1,154.96	nan	4.74	2.00	6.73
STARBUCKS CORPORATION	Industrial	Fixed Income	1,154.80	0.00	1,154.80	nan	4.09	2.00	1.32
ALLEGHANY CORPORATION	Insurance	Fixed Income	1,153.81	0.00	1,153.81	nan	4.17	3.63	4.07
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,153.75	0.00	1,153.75	nan	4.66	5.90	1.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,153.73	0.00	1,153.73	nan	4.40	5.85	4.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,153.60	0.00	1,153.60	nan	4.38	5.30	1.33
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,153.20	0.00	1,153.20	nan	4.07	4.75	1.67
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,152.93	0.00	1,152.93	nan	3.88	5.13	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,152.58	0.00	1,152.58	nan	4.51	4.00	5.19
DUKE ENERGY CORP	Utility	Fixed Income	1,152.26	0.00	1,152.26	BJN4JY8	4.20	3.40	3.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,151.93	0.00	1,151.93	BD5W829	4.15	3.20	1.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,151.90	0.00	1,151.90	nan	4.11	2.38	4.21
DELTA AIR LINES INC	Transportation	Fixed Income	1,151.75	0.00	1,151.75	nan	4.70	5.25	4.05
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1,151.73	0.00	1,151.73	BDT5NV8	4.63	5.00	1.52
CATERPILLAR INC	Industrial	Fixed Income	1,151.59	0.00	1,151.59	BK80N35	4.02	2.60	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,151.40	0.00	1,151.40	BK0VJL6	4.44	2.75	3.79
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1,150.58	0.00	1,150.58	nan	4.72	2.57	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.19	0.00	1,150.19	nan	4.75	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.19	0.00	1,150.19	nan	4.69	3.00	6.02
CLOROX COMPANY	Industrial	Fixed Income	1,148.71	0.00	1,148.71	BG08VV3	4.05	3.90	2.35
EDISON INTERNATIONAL	Utility	Fixed Income	1,148.64	0.00	1,148.64	nan	5.11	5.45	3.19
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,148.41	0.00	1,148.41	nan	4.03	4.90	1.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,148.30	0.00	1,148.30	nan	4.12	4.63	3.93
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,147.84	0.00	1,147.84	BZ4CYX7	4.29	3.75	1.58
EDISON INTERNATIONAL	Utility	Fixed Income	1,147.77	0.00	1,147.77	nan	5.22	6.95	3.41
HERSHEY COMPANY THE	Industrial	Fixed Income	1,147.71	0.00	1,147.71	nan	4.19	1.70	4.30
CHEVRON USA INC	Industrial	Fixed Income	1,147.37	0.00	1,147.37	nan	3.81	4.05	2.59
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,146.63	0.00	1,146.63	nan	4.43	5.35	4.07
EVERSOURCE ENERGY	Utility	Fixed Income	1,146.12	0.00	1,146.12	nan	4.25	4.60	1.57
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1,146.11	0.00	1,146.11	BKDZTM6	4.35	4.50	2.58
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	1,145.85	0.00	1,145.85	nan	4.78	4.70	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,145.42	0.00	1,145.42	nan	4.83	4.50	6.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,145.42	0.00	1,145.42	nan	4.93	6.00	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,145.42	0.00	1,145.42	nan	4.63	3.00	5.96
WALT DISNEY CO	Industrial	Fixed Income	1,145.28	0.00	1,145.28	nan	3.78	3.70	1.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,144.86	0.00	1,144.86	BD5JQZ9	4.37	2.90	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,143.54	0.00	1,143.54	nan	4.44	3.50	5.03
FEDEX CORP	Transportation	Fixed Income	1,143.28	0.00	1,143.28	2NWMTR3	5.86	4.75	11.94
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	1,143.02	0.00	1,143.02	nan	4.52	4.55	4.44
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,143.02	0.00	1,143.02	nan	4.24	4.13	2.71
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1,142.90	0.00	1,142.90	B9489R2	4.05	3.88	2.11
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,141.43	0.00	1,141.43	nan	4.59	3.95	4.01
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,141.39	0.00	1,141.39	nan	4.68	4.70	4.43
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,141.39	0.00	1,141.39	nan	4.37	4.40	2.80
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,140.82	0.00	1,140.82	nan	4.26	4.96	3.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,140.73	0.00	1,140.73	nan	4.12	4.30	2.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,140.72	0.00	1,140.72	nan	4.14	2.47	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,140.65	0.00	1,140.65	nan	4.42	5.00	4.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,140.28	0.00	1,140.28	nan	4.04	2.50	3.66
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,139.35	0.00	1,139.35	nan	4.52	4.38	4.36
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,139.25	0.00	1,139.25	BGHHQC9	4.19	4.10	2.70
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,139.14	0.00	1,139.14	nan	6.43	6.13	3.59
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,138.83	0.00	1,138.83	nan	4.62	2.00	2.75
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1,138.68	0.00	1,138.68	nan	4.14	2.25	2.32
AEGON LTD	Insurance	Fixed Income	1,138.38	0.00	1,138.38	BF1B9L0	7.56	5.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,138.26	0.00	1,138.26	nan	4.86	3.50	5.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,138.26	0.00	1,138.26	BNM2D83	6.19	3.80	1.13
SK HYNIX INC 144A	Technology	Fixed Income	1,138.18	0.00	1,138.18	nan	4.20	6.38	2.03
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1,137.93	0.00	1,137.93	BZ4CKZ1	3.89	3.00	1.47
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,137.39	0.00	1,137.39	nan	4.43	2.95	4.29
HEALTHPEAK OP LLC	Reits	Fixed Income	1,137.26	0.00	1,137.26	nan	4.28	1.35	1.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,136.56	0.00	1,136.56	BK5QHC3	4.46	3.88	3.38
SK HYNIX INC 144A	Technology	Fixed Income	1,136.56	0.00	1,136.56	nan	4.38	5.50	2.88
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1,136.24	0.00	1,136.24	BJKRQV6	4.02	3.38	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1,136.17	0.00	1,136.17	nan	4.56	4.00	5.24
NORDSON CORPORATION	Industrial	Fixed Income	1,136.17	0.00	1,136.17	nan	4.27	4.50	3.67
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,136.10	0.00	1,136.10	BF16ND5	3.84	2.63	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,135.87	0.00	1,135.87	nan	4.53	4.00	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,135.87	0.00	1,135.87	nan	4.74	2.00	6.83
EXELON CORPORATION	Utility	Fixed Income	1,135.82	0.00	1,135.82	nan	4.14	2.75	1.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,135.78	0.00	1,135.78	nan	4.65	2.25	4.23
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,135.67	0.00	1,135.67	nan	4.51	4.61	3.54
HOWMET AEROSPACE INC	Industrial	Fixed Income	1,135.38	0.00	1,135.38	nan	4.13	3.00	2.99
KILROY REALTY LP	Reits	Fixed Income	1,135.28	0.00	1,135.28	BKLMSM2	5.09	3.05	3.92
EVERSOURCE ENERGY	Utility	Fixed Income	1,134.80	0.00	1,134.80	nan	4.19	2.90	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1,134.21	0.00	1,134.21	BYZNF40	4.52	3.00	5.94
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,134.14	0.00	1,134.14	nan	4.38	1.50	4.55
NUCOR CORPORATION	Industrial	Fixed Income	1,134.04	0.00	1,134.04	nan	3.99	4.30	1.47
SANDS CHINA LTD	Industrial	Fixed Income	1,133.83	0.00	1,133.83	BNG94T8	4.60	2.85	3.13
CABOT CORPORATION	Industrial	Fixed Income	1,133.62	0.00	1,133.62	BJVR1F4	4.28	4.00	3.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,133.58	0.00	1,133.58	2MV0CC7	4.06	3.88	2.95
NATIONAL GRID PLC	Utility	Fixed Income	1,133.53	0.00	1,133.53	nan	4.19	5.60	2.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,133.49	0.00	1,133.49	nan	4.26	2.50	1.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,133.49	0.00	1,133.49	nan	4.59	3.00	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,133.49	0.00	1,133.49	nan	4.13	2.50	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,133.49	0.00	1,133.49	nan	4.69	2.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,133.49	0.00	1,133.49	nan	4.72	4.00	5.52
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,133.31	0.00	1,133.31	BH3N5R6	4.46	6.15	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,133.08	0.00	1,133.08	BHNBYH3	4.18	4.20	3.32
S&P GLOBAL INC	Technology	Fixed Income	1,132.45	0.00	1,132.45	BF0LM78	3.96	2.95	1.18
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,132.35	0.00	1,132.35	nan	4.11	5.10	2.36
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,132.33	0.00	1,132.33	nan	4.36	4.55	4.20
MCKESSON CORP	Industrial	Fixed Income	1,131.73	0.00	1,131.73	nan	4.02	4.90	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1,131.19	0.00	1,131.19	nan	4.48	3.50	5.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,131.10	0.00	1,131.10	nan	4.75	2.50	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,131.10	0.00	1,131.10	nan	4.42	4.50	4.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,130.57	0.00	1,130.57	nan	3.95	3.96	2.77
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,130.54	0.00	1,130.54	nan	3.88	3.75	2.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,130.34	0.00	1,130.34	nan	4.06	3.75	1.46
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,130.23	0.00	1,130.23	BD7F912	4.69	4.25	1.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,129.48	0.00	1,129.48	BYX1YH2	4.06	3.00	2.83
JOHNSON & JOHNSON	Industrial	Fixed Income	1,129.14	0.00	1,129.14	nan	3.93	4.70	3.88
JABIL INC	Technology	Fixed Income	1,129.09	0.00	1,129.09	BKVGCQ6	4.50	3.60	3.81
D R HORTON INC	Industrial	Fixed Income	1,129.07	0.00	1,129.07	BP2BQY1	4.05	1.30	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,128.71	0.00	1,128.71	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,128.71	0.00	1,128.71	nan	4.64	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1,128.71	0.00	1,128.71	nan	4.49	3.00	5.56
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1,128.26	0.00	1,128.26	nan	4.38	2.05	0.93
AUTONATION INC	Industrial	Fixed Income	1,128.09	0.00	1,128.09	nan	4.65	4.75	4.00
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,127.43	0.00	1,127.43	nan	4.36	5.05	3.89
DNB BANK ASA 144A	Financial Institutions	Fixed Income	1,127.35	0.00	1,127.35	nan	4.25	1.61	1.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,127.34	0.00	1,127.34	nan	4.07	5.05	2.02
GARTNER INC 144A	Technology	Fixed Income	1,126.85	0.00	1,126.85	nan	4.89	3.63	3.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,126.33	0.00	1,126.33	nan	4.62	2.50	6.34
SYNCHRONY BANK	Financial Institutions	Fixed Income	1,125.36	0.00	1,125.36	nan	4.49	5.63	1.70
ENERGY TRANSFER LP	Industrial	Fixed Income	1,125.24	0.00	1,125.24	nan	4.34	6.10	2.74
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,124.80	0.00	1,124.80	nan	4.43	2.65	2.98
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1,124.53	0.00	1,124.53	nan	5.14	3.45	15.82
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,124.30	0.00	1,124.30	nan	4.27	4.80	2.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,124.04	0.00	1,124.04	2428707	4.16	6.00	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,123.94	0.00	1,123.94	nan	4.65	3.00	5.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,123.94	0.00	1,123.94	nan	4.84	3.00	5.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,123.71	0.00	1,123.71	nan	4.01	5.25	2.13
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,123.68	0.00	1,123.68	nan	4.36	2.95	3.89
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,123.67	0.00	1,123.67	nan	3.97	5.12	2.48
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,123.65	0.00	1,123.65	nan	4.33	1.95	4.28
CHRISTUS HEALTH	Industrial	Fixed Income	1,123.53	0.00	1,123.53	nan	4.22	4.34	2.46
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,123.36	0.00	1,123.36	nan	3.96	4.38	2.36
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,123.31	0.00	1,123.31	nan	6.34	7.88	2.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,123.07	0.00	1,123.07	BQXK387	4.06	3.88	7.35
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,122.67	0.00	1,122.67	nan	4.14	4.25	2.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,122.49	0.00	1,122.49	BDZZHD2	3.95	3.12	1.76
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,122.17	0.00	1,122.17	nan	4.29	5.38	3.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,122.06	0.00	1,122.06	nan	4.26	4.90	3.61
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,121.95	0.00	1,121.95	nan	4.36	4.75	4.02
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,120.82	0.00	1,120.82	nan	4.34	6.00	2.16
ALCON FINANCE CORP 144A	Industrial	Fixed Income	1,120.80	0.00	1,120.80	nan	4.40	2.60	4.19
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1,120.17	0.00	1,120.17	nan	4.75	4.00	3.32
CNA FINANCIAL CORP	Insurance	Fixed Income	1,119.69	0.00	1,119.69	BF47012	4.21	3.45	1.71
WRKCO INC	Industrial	Fixed Income	1,119.62	0.00	1,119.62	BJJDZ74	4.11	3.38	1.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,119.18	0.00	1,119.18	nan	4.27	4.20	2.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,119.17	0.00	1,119.17	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,119.17	0.00	1,119.17	nan	4.56	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,119.17	0.00	1,119.17	nan	4.56	3.00	5.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,118.49	0.00	1,118.49	nan	4.34	2.50	4.14
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1,118.35	0.00	1,118.35	nan	4.28	2.00	4.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,117.82	0.00	1,117.82	nan	4.32	4.80	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.68	0.00	1,117.68	nan	4.96	5.50	4.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,117.50	0.00	1,117.50	nan	4.35	3.50	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,117.35	0.00	1,117.35	nan	4.36	4.90	4.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,116.78	0.00	1,116.78	nan	4.79	2.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,116.78	0.00	1,116.78	nan	4.52	3.00	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,116.78	0.00	1,116.78	nan	4.78	2.00	6.55
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,116.70	0.00	1,116.70	BG33JS8	4.19	4.50	2.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,116.33	0.00	1,116.33	nan	3.79	4.04	1.73
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,116.04	0.00	1,116.04	nan	4.00	1.95	2.86
Andrew Mellon Foundation	Financial Other	Fixed Income	1,115.55	0.00	1,115.55	nan	3.86	0.95	1.71
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,115.43	0.00	1,115.43	nan	5.63	6.20	3.94
PENTAIR FINANCE SA	Industrial	Fixed Income	1,114.97	0.00	1,114.97	nan	4.34	4.50	3.30
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	1,114.92	0.00	1,114.92	nan	5.09	4.63	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,114.78	0.00	1,114.78	nan	4.84	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,114.40	0.00	1,114.40	nan	4.48	3.50	5.54
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,114.37	0.00	1,114.37	nan	4.53	2.10	2.70
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,114.01	0.00	1,114.01	nan	3.97	1.95	1.22
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1,113.93	0.00	1,113.93	BZ00V01	4.51	6.13	2.17
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1,113.76	0.00	1,113.76	nan	4.57	5.45	4.15
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,113.19	0.00	1,113.19	nan	4.48	4.95	2.05
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,113.17	0.00	1,113.17	nan	4.21	5.00	3.56
AUTOZONE INC	Industrial	Fixed Income	1,112.76	0.00	1,112.76	nan	4.19	6.25	2.66
PROLOGIS LP	Reits	Fixed Income	1,112.50	0.00	1,112.50	nan	4.00	4.00	2.68
MCKESSON CORP	Industrial	Fixed Income	1,112.45	0.00	1,112.45	BFWZ8C5	4.08	3.95	2.16
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1,112.20	0.00	1,112.20	2273930	4.01	7.00	2.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,112.01	0.00	1,112.01	nan	4.20	2.50	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,112.01	0.00	1,112.01	nan	4.69	3.00	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,112.01	0.00	1,112.01	nan	4.60	4.00	5.62
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,111.56	0.00	1,111.56	nan	5.68	6.25	3.79
AMPHENOL CORPORATION	Industrial	Fixed Income	1,111.28	0.00	1,111.28	nan	4.00	5.05	1.37
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,111.14	0.00	1,111.14	BD5KBB3	4.00	3.60	1.75
HYATT HOTELS CORP	Industrial	Fixed Income	1,110.61	0.00	1,110.61	nan	4.71	5.75	3.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,110.22	0.00	1,110.22	nan	4.01	3.88	6.44
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,109.99	0.00	1,109.99	BGL8WR5	4.22	4.65	2.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,109.92	0.00	1,109.92	nan	4.06	2.17	1.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,109.62	0.00	1,109.62	nan	4.65	2.00	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1,109.37	0.00	1,109.37	nan	4.03	3.00	1.74
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1,108.96	0.00	1,108.96	nan	5.03	3.85	3.77
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,108.54	0.00	1,108.54	nan	4.09	4.60	1.69
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	1,108.43	0.00	1,108.43	B0LCW64	5.27	5.63	7.52
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,107.53	0.00	1,107.53	nan	4.26	5.13	3.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,107.24	0.00	1,107.24	nan	5.02	6.00	3.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,106.84	0.00	1,106.84	nan	4.01	2.10	4.09
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,105.77	0.00	1,105.77	nan	5.83	5.55	1.62
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,105.34	0.00	1,105.34	BJLWN31	4.25	3.60	3.17
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,105.08	0.00	1,105.08	nan	4.13	5.05	2.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,104.85	0.00	1,104.85	nan	4.76	4.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,104.85	0.00	1,104.85	nan	4.96	5.50	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,104.85	0.00	1,104.85	nan	4.71	3.00	5.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,104.74	0.00	1,104.74	BQ2MZL1	4.40	5.65	2.67
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,104.15	0.00	1,104.15	nan	3.95	4.11	1.77
CLOROX COMPANY	Industrial	Fixed Income	1,104.05	0.00	1,104.05	BF0KYZ7	3.96	3.10	1.84
NXP BV	Technology	Fixed Income	1,103.71	0.00	1,103.71	nan	4.21	3.15	1.43
NETFLIX INC	Industrial	Fixed Income	1,103.44	0.00	1,103.44	BDGJMQ1	3.92	4.38	0.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,102.46	0.00	1,102.46	nan	4.41	5.00	4.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,102.46	0.00	1,102.46	2281687	4.17	6.70	2.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,102.03	0.00	1,102.03	BJXS070	4.12	3.45	3.29
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,101.60	0.00	1,101.60	nan	4.34	4.25	1.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,101.48	0.00	1,101.48	BYQMFX5	3.90	3.30	1.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,101.19	0.00	1,101.19	BDFD446	4.26	3.95	2.07
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	1,101.02	0.00	1,101.02	BFMYYT1	4.21	3.50	2.08
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,100.37	0.00	1,100.37	nan	4.31	4.75	3.57
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,100.32	0.00	1,100.32	BJCYLG5	4.29	4.90	2.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,100.26	0.00	1,100.26	BMVPRM8	4.22	2.65	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,100.08	0.00	1,100.08	nan	4.36	4.50	4.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.08	0.00	1,100.08	nan	4.71	3.50	5.35
RELIANCE INC	Industrial	Fixed Income	1,099.47	0.00	1,099.47	nan	4.43	2.15	4.44
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,099.13	0.00	1,099.13	nan	4.08	1.45	2.14
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,098.24	0.00	1,098.24	BF4YFR4	4.19	4.00	2.23
CAMPBELLS CO	Industrial	Fixed Income	1,098.06	0.00	1,098.06	nan	4.47	2.38	4.17
HUBBELL INCORPORATED	Industrial	Fixed Income	1,097.97	0.00	1,097.97	BFX72D9	4.07	3.50	2.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,097.89	0.00	1,097.89	nan	4.43	5.10	3.93
DELL INC	Technology	Fixed Income	1,097.78	0.00	1,097.78	2240871	4.23	7.10	2.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,097.77	0.00	1,097.77	nan	4.02	4.40	1.57
CGCMT_16-P6 A4	CMBS	Fixed Income	1,097.36	0.00	1,097.36	nan	4.28	3.46	0.90
AMEREN CORPORATION	Utility	Fixed Income	1,097.12	0.00	1,097.12	nan	4.21	1.75	2.28
INNOVATE CORP 144A	Industrial	Fixed Income	1,096.69	0.00	1,096.69	nan	22.69	10.50	1.06
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,096.47	0.00	1,096.47	nan	4.60	4.95	3.39
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,096.05	0.00	1,096.05	nan	4.13	2.40	4.07
EXELON CORPORATION	Utility	Fixed Income	1,095.99	0.00	1,095.99	nan	4.24	5.15	3.06
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1,095.97	0.00	1,095.97	nan	4.39	5.25	3.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1,095.97	0.00	1,095.97	nan	4.16	4.88	3.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,095.95	0.00	1,095.95	BDZV3Q5	4.03	3.20	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,095.31	0.00	1,095.31	nan	4.49	4.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,095.31	0.00	1,095.31	nan	4.05	2.00	3.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,095.31	0.00	1,095.31	nan	4.06	2.00	3.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,094.82	0.00	1,094.82	nan	4.40	5.61	3.26
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,094.39	0.00	1,094.39	nan	4.29	4.77	3.64
DTE ENERGY COMPANY	Utility	Fixed Income	1,094.02	0.00	1,094.02	BDGL944	4.04	2.85	0.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,093.81	0.00	1,093.81	BJQ1ZT3	4.56	2.85	3.48
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,093.15	0.00	1,093.15	nan	7.42	3.00	2.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,093.03	0.00	1,093.03	nan	5.38	8.50	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,092.92	0.00	1,092.92	nan	4.59	4.00	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,092.91	0.00	1,092.91	nan	4.48	4.00	4.79
WAKEMED	Industrial	Fixed Income	1,092.79	0.00	1,092.79	nan	5.43	3.29	15.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,091.63	0.00	1,091.63	nan	4.18	4.75	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,090.53	0.00	1,090.53	nan	4.72	3.00	4.76
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,088.73	0.00	1,088.73	nan	6.00	3.13	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,088.65	0.00	1,088.65	nan	4.74	2.00	6.83
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,088.33	0.00	1,088.33	nan	4.21	2.25	1.21
EIDP INC	Industrial	Fixed Income	1,088.19	0.00	1,088.19	nan	4.13	2.30	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,088.15	0.00	1,088.15	nan	4.53	3.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,088.15	0.00	1,088.15	nan	4.45	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,088.15	0.00	1,088.15	nan	4.85	4.50	5.48
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	1,087.08	0.00	1,087.08	BDZW3P7	4.27	3.75	1.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,086.95	0.00	1,086.95	nan	5.69	5.88	4.00
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1,086.80	0.00	1,086.80	nan	4.06	1.90	2.93
GEORGIA POWER COMPANY	Utility	Fixed Income	1,086.33	0.00	1,086.33	nan	4.11	4.55	3.92
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,086.12	0.00	1,086.12	nan	4.10	4.15	4.40
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,086.06	0.00	1,086.06	nan	4.08	4.95	1.77
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,086.00	0.00	1,086.00	nan	4.20	5.35	1.37
EDISON INTERNATIONAL	Utility	Fixed Income	1,085.86	0.00	1,085.86	nan	5.28	6.25	3.78
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,085.76	0.00	1,085.76	nan	4.05	2.50	3.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,085.76	0.00	1,085.76	nan	4.93	6.00	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,085.76	0.00	1,085.76	nan	4.63	5.00	4.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,085.45	0.00	1,085.45	nan	3.93	4.60	2.97
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,085.35	0.00	1,085.35	nan	5.28	5.95	3.25
CARGILL INC 144A	Industrial	Fixed Income	1,085.09	0.00	1,085.09	nan	4.20	2.13	4.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,084.51	0.00	1,084.51	nan	4.16	2.40	3.96
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,084.36	0.00	1,084.36	nan	4.80	5.88	5.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,083.55	0.00	1,083.55	BJDSXN7	4.20	2.88	3.60
PAYPAL HOLDINGS INC	Technology	Fixed Income	1,083.54	0.00	1,083.54	nan	3.96	3.90	1.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,083.37	0.00	1,083.37	nan	4.52	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,083.37	0.00	1,083.37	nan	4.55	3.00	5.09
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,083.37	0.00	1,083.37	nan	4.78	5.00	5.25
VENTAS REALTY LP	Reits	Fixed Income	1,083.30	0.00	1,083.30	BKFV9M2	4.38	3.00	3.86
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,083.10	0.00	1,083.10	nan	4.36	4.90	3.61
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,083.07	0.00	1,083.07	BF5B2Y0	3.93	3.88	2.75
ONEOK INC	Industrial	Fixed Income	1,082.52	0.00	1,082.52	BF7GWC1	4.19	4.00	1.61
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1,082.27	0.00	1,082.27	nan	4.06	4.20	1.76
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,082.08	0.00	1,082.08	nan	4.67	5.38	3.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,082.00	0.00	1,082.00	nan	3.98	3.50	1.59
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,081.79	0.00	1,081.79	nan	4.64	1.94	1.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.99	0.00	1,080.99	nan	4.94	2.50	5.98
SYSCO CORPORATION	Industrial	Fixed Income	1,080.74	0.00	1,080.74	nan	4.20	5.75	2.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,080.34	0.00	1,080.34	B0141N0	4.08	6.95	1.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,080.25	0.00	1,080.25	nan	4.03	2.50	2.13
ENEL AMERICAS SA	Utility	Fixed Income	1,080.07	0.00	1,080.07	BD0RY76	4.20	4.00	0.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,079.76	0.00	1,079.76	nan	4.53	5.00	4.06
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1,079.73	0.00	1,079.73	nan	4.23	2.00	0.47
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,079.60	0.00	1,079.60	BH4K3R2	3.99	3.59	1.40
ZOETIS INC	Industrial	Fixed Income	1,079.18	0.00	1,079.18	BF58H80	3.93	3.00	1.79
APA CORP (US)	Energy	Fixed Income	1,078.89	0.00	1,078.89	nan	6.07	6.00	7.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,078.60	0.00	1,078.60	nan	4.63	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,078.60	0.00	1,078.60	nan	4.56	3.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,078.60	0.00	1,078.60	nan	4.64	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,078.60	0.00	1,078.60	nan	5.03	5.50	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	1,077.84	0.00	1,077.84	nan	4.21	4.85	3.90
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	1,076.93	0.00	1,076.93	nan	5.82	5.80	4.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,076.52	0.00	1,076.52	nan	4.24	4.50	3.59
EQUINIX INC	Technology	Fixed Income	1,076.34	0.00	1,076.34	nan	4.19	2.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,076.22	0.00	1,076.22	nan	4.47	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,076.22	0.00	1,076.22	nan	4.49	4.00	6.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,076.13	0.00	1,076.13	nan	4.03	5.00	2.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,075.76	0.00	1,075.76	nan	3.92	5.00	2.21
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,074.21	0.00	1,074.21	BD5JMR3	6.36	5.10	2.20
MOSAIC CO/THE	Industrial	Fixed Income	1,074.00	0.00	1,074.00	BD5W807	4.18	4.05	1.90
STORE CAPITAL LLC 144A	Reits	Fixed Income	1,073.98	0.00	1,073.98	nan	4.92	5.40	3.96
DOMINION ENERGY INC	Utility	Fixed Income	1,073.92	0.00	1,073.92	nan	4.15	4.60	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,073.83	0.00	1,073.83	nan	4.04	2.50	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,073.83	0.00	1,073.83	nan	4.84	3.00	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,073.83	0.00	1,073.83	nan	5.00	6.00	4.61
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,073.71	0.00	1,073.71	nan	4.09	5.74	2.67
LKQ CORP	Industrial	Fixed Income	1,073.62	0.00	1,073.62	nan	4.39	5.75	2.38
UNICREDIT SPA 144A	Banking	Fixed Income	1,073.24	0.00	1,073.24	nan	4.39	4.63	1.39
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,072.39	0.00	1,072.39	nan	4.07	4.90	1.89
AUTOZONE INC	Industrial	Fixed Income	1,071.99	0.00	1,071.99	nan	4.27	5.10	3.31
GLOBE LIFE INC	Insurance	Fixed Income	1,071.61	0.00	1,071.61	nan	4.41	2.15	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,071.35	0.00	1,071.35	2409490	4.03	6.63	2.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,071.22	0.00	1,071.22	nan	4.38	5.00	3.92
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,071.15	0.00	1,071.15	BD5W7Z5	4.05	3.20	2.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,070.56	0.00	1,070.56	BDT8HK4	4.08	3.50	2.16
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,070.11	0.00	1,070.11	nan	4.01	4.25	3.57
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,069.99	0.00	1,069.99	nan	6.43	3.63	0.76
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1,069.72	0.00	1,069.72	nan	4.24	4.90	3.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,069.15	0.00	1,069.15	nan	4.03	2.45	3.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,069.06	0.00	1,069.06	nan	4.52	3.00	5.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,068.55	0.00	1,068.55	nan	4.39	5.45	1.51
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,068.42	0.00	1,068.42	nan	4.34	5.25	2.28
FNMA_22-M1 A2	CMBS	Fixed Income	1,067.92	0.00	1,067.92	nan	4.24	1.67	5.50
CENCORA INC	Industrial	Fixed Income	1,067.89	0.00	1,067.89	BMF6PN4	4.28	2.80	4.14
NXP BV	Technology	Fixed Income	1,067.86	0.00	1,067.86	nan	4.23	4.40	1.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,067.70	0.00	1,067.70	nan	4.49	3.50	5.80
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,067.39	0.00	1,067.39	BG1ZYX6	4.28	4.63	2.96
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,067.29	0.00	1,067.29	nan	4.48	3.50	5.55
KILROY REALTY LP	Reits	Fixed Income	1,067.28	0.00	1,067.28	BHJVLP4	4.72	4.75	2.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,066.67	0.00	1,066.67	nan	4.76	6.50	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,066.67	0.00	1,066.67	nan	4.52	6.00	4.02
ENERGY TRANSFER LP	Industrial	Fixed Income	1,066.33	0.00	1,066.33	BDHTRN2	4.29	4.20	1.40
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,065.29	0.00	1,065.29	nan	4.20	2.80	4.11
AON CORP	Insurance	Fixed Income	1,064.98	0.00	1,064.98	BHK1FK6	4.13	4.50	2.85
DOC DR LLC	Reits	Fixed Income	1,064.83	0.00	1,064.83	BD3JBP6	4.28	3.95	2.07
NEVADA POWER COMPANY	Utility	Fixed Income	1,064.42	0.00	1,064.42	nan	4.15	2.40	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1,064.32	0.00	1,064.32	BKPT335	4.26	2.60	3.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,064.28	0.00	1,064.28	nan	4.74	2.00	6.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,064.28	0.00	1,064.28	nan	4.35	3.50	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,064.28	0.00	1,064.28	nan	4.61	5.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1,064.18	0.00	1,064.18	nan	4.61	4.50	5.06
ELK MERGER SUB II LLC	Industrial	Fixed Income	1,064.08	0.00	1,064.08	nan	4.48	5.38	3.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,063.79	0.00	1,063.79	nan	3.96	4.85	3.57
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	1,063.77	0.00	1,063.77	nan	4.14	4.88	1.35
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1,063.50	0.00	1,063.50	nan	4.59	3.38	2.25
UPS OF AMERICA INC	Transportation	Fixed Income	1,063.50	0.00	1,063.50	2297071	4.14	7.62	3.78
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,063.40	0.00	1,063.40	nan	4.08	4.75	3.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,063.14	0.00	1,063.14	nan	4.46	5.54	3.70
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,062.87	0.00	1,062.87	BJV1CQ4	4.09	3.14	3.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,062.50	0.00	1,062.50	nan	4.18	4.65	3.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,061.97	0.00	1,061.97	BF8NDJ5	4.08	3.13	2.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,061.90	0.00	1,061.90	nan	4.86	4.50	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,061.90	0.00	1,061.90	nan	4.77	2.50	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,061.90	0.00	1,061.90	nan	5.02	5.50	4.61
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,061.04	0.00	1,061.04	nan	4.13	3.20	4.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,060.84	0.00	1,060.84	nan	3.91	2.05	1.20
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,060.69	0.00	1,060.69	nan	4.66	3.25	3.61
SODEXO INC 144A	Industrial	Fixed Income	1,060.40	0.00	1,060.40	nan	4.54	5.15	4.14
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,060.39	0.00	1,060.39	nan	5.50	5.88	3.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,060.13	0.00	1,060.13	nan	4.25	4.88	3.16
ERP OPERATING LP	Reits	Fixed Income	1,060.10	0.00	1,060.10	BDT7DM5	4.04	3.50	2.21
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1,060.04	0.00	1,060.04	BF22138	4.19	3.55	1.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,059.92	0.00	1,059.92	BM8MM16	3.78	3.00	1.39
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,059.72	0.00	1,059.72	nan	5.33	7.05	2.70
ATLASSIAN CORP	Technology	Fixed Income	1,059.66	0.00	1,059.66	nan	4.38	5.25	3.14
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1,059.59	0.00	1,059.59	BRXFV52	5.09	5.02	3.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,059.51	0.00	1,059.51	nan	4.56	3.00	5.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,059.51	0.00	1,059.51	nan	4.07	3.00	3.01
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,059.30	0.00	1,059.30	nan	4.49	4.65	4.35
MASTERCARD INC	Technology	Fixed Income	1,059.16	0.00	1,059.16	nan	3.83	4.55	2.22
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,058.92	0.00	1,058.92	BHWF8B8	4.36	4.00	2.99
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1,058.91	0.00	1,058.91	BYNXM29	4.13	3.28	1.08
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,058.85	0.00	1,058.85	nan	4.65	5.40	1.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,058.30	0.00	1,058.30	nan	4.06	4.15	2.62
FEDERAL REALTY OP LP	Reits	Fixed Income	1,057.83	0.00	1,057.83	BF0BV48	4.22	3.25	1.63
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1,057.44	0.00	1,057.44	nan	4.07	5.00	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,057.38	0.00	1,057.38	nan	4.56	3.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,057.13	0.00	1,057.13	nan	4.43	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,057.13	0.00	1,057.13	nan	4.78	2.50	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,057.13	0.00	1,057.13	nan	4.16	1.50	3.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,057.13	0.00	1,057.13	nan	4.05	3.00	3.79
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,057.10	0.00	1,057.10	BMHCV87	4.32	1.75	4.61
FLOWSERVE CORPORATION	Industrial	Fixed Income	1,056.41	0.00	1,056.41	nan	4.61	3.50	4.44
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,056.09	0.00	1,056.09	nan	4.42	5.35	3.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,056.07	0.00	1,056.07	BJM06D5	4.07	2.50	3.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,056.04	0.00	1,056.04	nan	3.96	2.15	1.22
CROWN CASTLE INC	Industrial	Fixed Income	1,055.61	0.00	1,055.61	BYP2P36	4.29	4.00	1.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,055.45	0.00	1,055.45	BF2N4F4	3.92	2.95	1.71
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,054.94	0.00	1,054.94	nan	4.02	3.45	1.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,054.74	0.00	1,054.74	nan	4.65	2.00	6.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,054.74	0.00	1,054.74	nan	3.98	3.00	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,054.64	0.00	1,054.64	nan	5.12	5.50	3.97
WEC ENERGY GROUP INC	Utility	Fixed Income	1,054.34	0.00	1,054.34	nan	4.15	4.75	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,053.81	0.00	1,053.81	nan	4.94	5.00	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	1,053.77	0.00	1,053.77	nan	4.42	1.68	1.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,053.63	0.00	1,053.63	nan	3.78	2.80	1.36
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,053.19	0.00	1,053.19	nan	4.33	5.25	3.69
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,052.67	0.00	1,052.67	nan	4.22	1.75	0.91
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1,052.42	0.00	1,052.42	nan	4.28	4.75	2.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,052.35	0.00	1,052.35	nan	4.06	2.50	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,052.35	0.00	1,052.35	nan	4.84	4.00	5.30
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,052.13	0.00	1,052.13	BJYCX38	3.82	2.95	3.70
PEPSICO INC	Industrial	Fixed Income	1,052.10	0.00	1,052.10	nan	3.79	3.60	2.17
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,051.75	0.00	1,051.75	BMDWPV2	3.85	1.80	1.89
RADIAN GROUP INC	Insurance	Fixed Income	1,051.69	0.00	1,051.69	BJQ3RC6	4.70	4.88	1.31
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,051.61	0.00	1,051.61	BFD9P92	4.22	4.00	1.96
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,051.46	0.00	1,051.46	nan	4.75	5.03	3.51
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,051.43	0.00	1,051.43	BK5W8R3	4.53	3.10	3.93
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,051.16	0.00	1,051.16	nan	4.49	5.35	3.06
WEA FINANCE LLC 144A	Reits	Fixed Income	1,050.43	0.00	1,050.43	BFX7FL8	4.51	4.13	2.68
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	1,050.19	0.00	1,050.19	BDDW8L0	4.24	4.01	1.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,050.16	0.00	1,050.16	nan	3.89	3.25	1.39
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,050.09	0.00	1,050.09	BDFXRD6	3.93	3.25	2.30
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,050.00	0.00	1,050.00	nan	4.25	5.45	2.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,049.97	0.00	1,049.97	nan	4.68	3.50	5.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,049.93	0.00	1,049.93	nan	4.42	5.38	3.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,049.63	0.00	1,049.63	nan	3.89	4.85	1.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,049.62	0.00	1,049.62	nan	4.00	2.20	1.23
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,049.54	0.00	1,049.54	BK1WFF4	4.27	3.57	3.19
HUMANA INC	Insurance	Fixed Income	1,049.13	0.00	1,049.13	nan	4.32	5.75	2.16
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,048.72	0.00	1,048.72	nan	3.97	5.07	1.34
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,048.44	0.00	1,048.44	995VAM9	4.23	3.88	1.99
REGENCY CENTERS LP	Reits	Fixed Income	1,048.32	0.00	1,048.32	BDD1H65	4.09	4.13	2.23
PACIFICORP	Utility	Fixed Income	1,047.85	0.00	1,047.85	nan	4.25	5.10	2.98
TIMKEN COMPANY	Industrial	Fixed Income	1,047.83	0.00	1,047.83	nan	4.39	4.50	2.84
KELLANOVA	Industrial	Fixed Income	1,047.64	0.00	1,047.64	BLF0HY4	4.31	2.10	4.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,047.58	0.00	1,047.58	nan	4.77	5.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,047.58	0.00	1,047.58	nan	4.35	5.50	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,047.58	0.00	1,047.58	nan	5.02	5.50	5.03
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,047.19	0.00	1,047.19	BDFJZR4	4.30	3.40	1.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,047.18	0.00	1,047.18	nan	4.62	4.00	5.82
PEPSICO INC	Industrial	Fixed Income	1,045.64	0.00	1,045.64	nan	4.02	5.13	0.97
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,045.63	0.00	1,045.63	BM948H9	4.46	3.00	4.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,045.53	0.00	1,045.53	nan	4.43	3.75	2.48
SDART_23-1 C	ABS	Fixed Income	1,045.52	0.00	1,045.52	nan	4.68	5.09	1.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,045.19	0.00	1,045.19	nan	4.74	2.00	6.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,045.19	0.00	1,045.19	nan	4.06	2.00	3.77
COTY INC 144A	Industrial	Fixed Income	1,044.56	0.00	1,044.56	nan	5.96	6.63	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,044.36	0.00	1,044.36	nan	4.45	4.88	1.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,043.73	0.00	1,043.73	nan	4.08	5.15	3.23
PACIFICORP	Utility	Fixed Income	1,043.63	0.00	1,043.63	BJBCC78	4.25	3.50	3.32
ALTRIA GROUP INC	Industrial	Fixed Income	1,043.40	0.00	1,043.40	nan	4.11	4.88	2.10
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,042.92	0.00	1,042.92	nan	4.17	4.70	1.24
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,042.81	0.00	1,042.81	nan	4.47	3.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,042.81	0.00	1,042.81	nan	4.54	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,042.81	0.00	1,042.81	nan	4.82	4.50	6.14
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,042.80	0.00	1,042.80	nan	4.17	1.75	4.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,042.55	0.00	1,042.55	BTFZQ15	4.08	4.68	1.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,042.14	0.00	1,042.14	BDFJZP2	3.99	3.13	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,041.79	0.00	1,041.79	nan	4.94	5.00	7.48
AMPHENOL CORPORATION	Industrial	Fixed Income	1,041.44	0.00	1,041.44	nan	4.03	4.38	2.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,041.23	0.00	1,041.23	BF4SN38	3.90	3.00	1.55
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,040.90	0.00	1,040.90	B2Q13B2	4.90	7.38	5.72
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	1,040.59	0.00	1,040.59	nan	3.94	5.13	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,040.42	0.00	1,040.42	nan	4.33	4.50	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,040.42	0.00	1,040.42	nan	4.42	5.00	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,040.24	0.00	1,040.24	BH420S8	4.44	5.65	2.88
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,040.10	0.00	1,040.10	nan	5.01	5.90	3.23
EVERGY INC	Utility	Fixed Income	1,039.95	0.00	1,039.95	BK5W958	4.30	2.90	3.60
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1,039.14	0.00	1,039.14	nan	4.08	4.00	1.53
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,038.69	0.00	1,038.69	nan	4.12	5.25	3.13
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1,038.54	0.00	1,038.54	BGSJG13	4.05	4.00	2.76
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,038.39	0.00	1,038.39	nan	4.12	4.25	2.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,038.03	0.00	1,038.03	nan	3.98	2.50	3.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,038.03	0.00	1,038.03	nan	4.62	4.00	5.82
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1,036.97	0.00	1,036.97	nan	4.14	5.50	2.48
DOLLAR GENERAL CORP	Industrial	Fixed Income	1,036.65	0.00	1,036.65	nan	4.24	4.63	1.85
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	1,036.25	0.00	1,036.25	nan	5.05	5.23	3.84
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,035.96	0.00	1,035.96	nan	5.38	5.75	3.64
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,035.65	0.00	1,035.65	nan	4.41	3.50	3.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,035.65	0.00	1,035.65	nan	4.06	2.00	3.77
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,035.62	0.00	1,035.62	BMGMNJ3	4.78	5.75	1.18
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	1,035.23	0.00	1,035.23	nan	5.41	2.67	15.83
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,034.55	0.00	1,034.55	nan	4.15	5.00	3.58
TSMC ARIZONA CORP	Technology	Fixed Income	1,034.37	0.00	1,034.37	nan	4.01	1.75	0.96
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,034.21	0.00	1,034.21	nan	4.10	5.13	1.26
BLACK HILLS CORPORATION	Utility	Fixed Income	1,034.02	0.00	1,034.02	BJV1DR2	4.38	3.05	3.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,033.75	0.00	1,033.75	nan	4.24	5.10	3.55
BROWN & BROWN INC	Insurance	Fixed Income	1,033.60	0.00	1,033.60	BHWV311	4.48	4.50	3.08
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	1,033.47	0.00	1,033.47	nan	6.33	6.25	2.41
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,033.47	0.00	1,033.47	BFMTXH7	4.24	4.35	2.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,033.26	0.00	1,033.26	nan	4.58	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,033.26	0.00	1,033.26	nan	4.45	3.50	5.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,033.09	0.00	1,033.09	nan	4.11	1.38	1.17
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,032.85	0.00	1,032.85	nan	4.24	4.80	4.02
TREASURY BOND	Treasury	Fixed Income	1,032.66	0.00	1,032.66	B459474	4.50	3.75	11.50
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,032.33	0.00	1,032.33	nan	4.60	5.10	4.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,031.05	0.00	1,031.05	nan	4.07	2.45	3.91
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,030.88	0.00	1,030.88	nan	4.00	4.20	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.88	0.00	1,030.88	nan	4.57	3.00	5.98
CSX CORP	Transportation	Fixed Income	1,030.81	0.00	1,030.81	BGBVKG9	4.08	2.40	3.99
AUTOZONE INC	Industrial	Fixed Income	1,030.74	0.00	1,030.74	BYQJKB9	4.14	3.75	1.50
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,030.64	0.00	1,030.64	nan	4.35	1.63	1.98
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,030.57	0.00	1,030.57	nan	4.35	5.70	2.32
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,030.32	0.00	1,030.32	nan	4.48	5.00	3.92
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,029.99	0.00	1,029.99	nan	4.23	5.20	3.04
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,029.94	0.00	1,029.94	nan	3.92	4.36	2.43
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,029.57	0.00	1,029.57	BFNJ8W6	4.23	3.88	2.09
EVERSOURCE ENERGY	Utility	Fixed Income	1,029.24	0.00	1,029.24	BHX1VD8	4.30	4.25	3.14
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1,028.97	0.00	1,028.97	nan	4.18	5.05	3.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,028.49	0.00	1,028.49	nan	4.67	3.00	5.87
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,028.42	0.00	1,028.42	BDGKT30	4.01	3.60	1.50
PACIFICORP	Utility	Fixed Income	1,028.19	0.00	1,028.19	BL96VC4	4.46	2.70	4.47
BROADCOM INC	Technology	Fixed Income	1,027.28	0.00	1,027.28	nan	4.23	4.20	4.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,026.56	0.00	1,026.56	BDGKT85	4.14	3.50	1.44
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,026.10	0.00	1,026.10	BD9C1J3	4.69	3.70	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,026.10	0.00	1,026.10	nan	4.40	4.00	4.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,026.10	0.00	1,026.10	nan	4.64	6.50	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,026.10	0.00	1,026.10	nan	4.56	3.00	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,025.73	0.00	1,025.73	BDGKS44	3.97	2.45	1.17
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	1,025.59	0.00	1,025.59	nan	4.23	4.70	3.90
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,025.57	0.00	1,025.57	nan	4.66	7.00	1.13
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,025.07	0.00	1,025.07	nan	4.28	5.25	3.10
EQT CORP	Industrial	Fixed Income	1,025.03	0.00	1,025.03	BZ2Z1G0	4.33	3.90	1.82
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,024.69	0.00	1,024.69	nan	4.36	4.35	3.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,024.55	0.00	1,024.55	nan	4.05	3.00	2.03
GUSAP III LP 144A	Basic Industry	Fixed Income	1,024.53	0.00	1,024.53	nan	4.69	4.25	3.78
BOEING CO	Industrial	Fixed Income	1,024.10	0.00	1,024.10	BFXHLL0	4.29	3.25	2.21
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,023.72	0.00	1,023.72	nan	4.48	3.50	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.72	0.00	1,023.72	nan	4.65	2.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,023.72	0.00	1,023.72	nan	4.47	3.50	6.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,023.72	0.00	1,023.72	nan	4.79	5.00	6.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,023.55	0.00	1,023.55	BGY2QW7	3.99	4.00	2.83
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1,022.90	0.00	1,022.90	2273480	4.03	7.00	1.18
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1,022.48	0.00	1,022.48	nan	4.78	3.70	3.68
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,021.59	0.00	1,021.59	BJN4QV4	4.10	3.38	3.21
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,021.57	0.00	1,021.57	nan	4.42	5.00	3.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,021.33	0.00	1,021.33	nan	4.76	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1,020.71	0.00	1,020.71	nan	4.51	4.00	5.20
BLACK HILLS CORPORATION	Utility	Fixed Income	1,020.55	0.00	1,020.55	nan	4.41	2.50	4.25
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	1,019.82	0.00	1,019.82	nan	5.12	5.20	4.24
CLOROX COMPANY	Industrial	Fixed Income	1,019.57	0.00	1,019.57	nan	4.13	4.40	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	1,019.34	0.00	1,019.34	nan	4.63	5.82	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,018.94	0.00	1,018.94	nan	4.40	4.00	4.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,018.94	0.00	1,018.94	nan	4.98	6.00	2.91
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	1,018.58	0.00	1,018.58	BF5DYR3	4.05	3.45	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,018.56	0.00	1,018.56	nan	5.01	5.50	4.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,018.13	0.00	1,018.13	nan	4.35	4.44	1.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,017.90	0.00	1,017.90	BHZT981	4.78	5.00	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1,017.51	0.00	1,017.51	BMQ89M6	4.12	3.10	3.78
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,017.04	0.00	1,017.04	nan	4.81	2.13	1.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,016.89	0.00	1,016.89	nan	4.37	3.40	4.21
HERSHEY COMPANY THE	Industrial	Fixed Income	1,016.76	0.00	1,016.76	nan	3.85	4.25	2.32
NRG ENERGY INC 144A	Utility	Fixed Income	1,016.72	0.00	1,016.72	nan	4.65	4.45	3.26
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	1,016.41	0.00	1,016.41	BKTDQV2	4.46	3.75	3.84
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,016.27	0.00	1,016.27	BD6NTX9	4.13	4.13	2.32
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1,015.88	0.00	1,015.88	nan	3.92	1.50	2.27
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,015.66	0.00	1,015.66	nan	4.68	5.74	2.29
OVINTIV INC	Industrial	Fixed Income	1,015.43	0.00	1,015.43	2687519	4.89	8.13	4.04
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,014.82	0.00	1,014.82	nan	4.37	2.70	4.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,014.59	0.00	1,014.59	nan	4.71	5.00	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,014.17	0.00	1,014.17	nan	4.69	2.00	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,014.17	0.00	1,014.17	nan	4.74	2.00	6.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,014.17	0.00	1,014.17	nan	5.03	5.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1,014.15	0.00	1,014.15	nan	4.62	4.50	5.10
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,013.57	0.00	1,013.57	nan	5.54	7.75	2.78
HCA INC	Industrial	Fixed Income	1,012.88	0.00	1,012.88	nan	4.41	4.30	4.49
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,012.67	0.00	1,012.67	nan	6.40	6.88	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,012.34	0.00	1,012.34	nan	4.83	3.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,011.79	0.00	1,011.79	nan	4.05	2.00	3.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,011.79	0.00	1,011.79	nan	4.38	4.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,011.79	0.00	1,011.79	nan	4.71	2.50	6.04
REALTY INCOME CORPORATION	Reits	Fixed Income	1,011.66	0.00	1,011.66	BN7DKH9	4.21	3.40	3.83
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,011.54	0.00	1,011.54	nan	6.58	6.95	3.49
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	1,011.42	0.00	1,011.42	BFNBKF9	4.11	4.38	2.30
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,011.09	0.00	1,011.09	nan	4.00	4.42	1.07
PHILLIPS 66 CO	Industrial	Fixed Income	1,010.73	0.00	1,010.73	nan	4.07	3.55	0.89
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1,010.48	0.00	1,010.48	BJK31W0	4.11	3.50	3.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,010.39	0.00	1,010.39	nan	4.64	6.50	2.14
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,010.36	0.00	1,010.36	nan	4.21	5.05	3.06
AMEREN CORPORATION	Utility	Fixed Income	1,010.23	0.00	1,010.23	nan	4.13	1.95	1.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,010.14	0.00	1,010.14	nan	4.24	4.00	3.54
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,009.42	0.00	1,009.42	BLGBMM9	4.32	2.65	4.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,009.40	0.00	1,009.40	nan	4.56	3.00	7.23
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,009.28	0.00	1,009.28	nan	4.18	5.09	1.17
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	1,008.93	0.00	1,008.93	BD8QKH7	4.31	4.20	1.36
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,008.74	0.00	1,008.74	nan	4.62	6.20	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,008.61	0.00	1,008.61	nan	4.74	2.00	6.83
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1,008.29	0.00	1,008.29	BYWD9R4	4.32	3.50	1.86
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,008.27	0.00	1,008.27	nan	4.33	5.35	1.58
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,008.24	0.00	1,008.24	nan	3.96	4.58	1.02
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,008.10	0.00	1,008.10	nan	4.25	4.75	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,008.04	0.00	1,008.04	nan	4.68	4.50	5.33
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,007.47	0.00	1,007.47	BF3RHG7	4.41	3.63	1.96
ALABAMA POWER COMPANY	Utility	Fixed Income	1,007.46	0.00	1,007.46	nan	4.19	1.45	4.61
DUKE ENERGY OHIO INC	Utility	Fixed Income	1,007.35	0.00	1,007.35	nan	4.18	2.13	4.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,007.33	0.00	1,007.33	nan	4.53	4.38	2.54
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	1,006.67	0.00	1,006.67	nan	4.07	2.11	2.30
DOVER CORP	Industrial	Fixed Income	1,006.48	0.00	1,006.48	nan	4.25	2.95	3.67
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,006.26	0.00	1,006.26	nan	4.75	5.35	2.20
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	1,006.22	0.00	1,006.22	nan	6.00	5.88	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	1,005.95	0.00	1,005.95	nan	4.03	2.50	2.17
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,005.78	0.00	1,005.78	BD588V6	3.86	4.00	2.20
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,005.51	0.00	1,005.51	nan	4.32	4.45	4.31
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1,005.24	0.00	1,005.24	BD35F63	4.27	3.70	2.24
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,005.17	0.00	1,005.17	nan	4.13	4.79	2.23
ORIX CORPORATION	Financial Other	Fixed Income	1,005.17	0.00	1,005.17	nan	4.44	4.45	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,004.80	0.00	1,004.80	BGSJG46	4.05	4.31	2.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.63	0.00	1,004.63	nan	5.14	5.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,004.63	0.00	1,004.63	nan	4.51	4.50	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.63	0.00	1,004.63	nan	4.57	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.63	0.00	1,004.63	nan	4.75	2.00	6.77
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,004.07	0.00	1,004.07	nan	4.29	5.64	1.30
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,003.57	0.00	1,003.57	nan	4.27	4.65	1.53
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,003.48	0.00	1,003.48	BK51654	4.22	2.75	3.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,003.40	0.00	1,003.40	nan	4.57	4.65	4.37
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1,003.35	0.00	1,003.35	nan	3.90	4.65	1.24
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,002.88	0.00	1,002.88	BLCHCY3	4.50	4.25	3.89
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,002.54	0.00	1,002.54	nan	4.12	4.05	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,002.24	0.00	1,002.24	nan	4.62	4.00	5.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,001.85	0.00	1,001.85	nan	4.12	4.75	2.26
CONAGRA BRANDS INC	Industrial	Fixed Income	1,001.72	0.00	1,001.72	nan	4.18	5.30	0.89
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,000.93	0.00	1,000.93	nan	4.27	4.60	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1,000.67	0.00	1,000.67	nan	4.56	4.00	5.70
CSL FINANCE PLC 144A	Industrial	Fixed Income	1,000.54	0.00	1,000.54	nan	4.08	3.85	1.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,000.09	0.00	1,000.09	BFN8K49	4.35	3.65	2.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	999.85	0.00	999.85	nan	4.68	3.50	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	999.85	0.00	999.85	BYXWCJ3	4.52	3.00	5.94
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	999.76	0.00	999.76	nan	4.35	5.50	1.39
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	998.78	0.00	998.78	nan	4.33	5.40	3.21
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	998.51	0.00	998.51	BF19282	4.10	3.35	1.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	998.30	0.00	998.30	BJN50L5	4.27	2.30	4.19
NVENT FINANCE SARL	Industrial	Fixed Income	998.06	0.00	998.06	BGLHTD7	4.41	4.55	2.30
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	997.95	0.00	997.95	nan	4.06	5.27	1.05
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	996.93	0.00	996.93	BD712C2	3.82	4.25	2.31
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	996.82	0.00	996.82	nan	4.27	2.90	1.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	996.61	0.00	996.61	nan	3.83	5.00	1.44
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	996.61	0.00	996.61	nan	4.06	1.63	0.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	996.16	0.00	996.16	nan	4.15	4.35	1.43
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	995.95	0.00	995.95	nan	4.40	4.50	2.18
SSM HEALTH CARE CORP	Industrial	Fixed Income	995.77	0.00	995.77	BZ0VWK1	4.04	3.82	1.50
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	995.46	0.00	995.46	nan	4.06	5.05	1.51
ADOBE INC	Technology	Fixed Income	995.45	0.00	995.45	nan	3.84	4.75	2.06
ASSURANT INC	Insurance	Fixed Income	995.43	0.00	995.43	nan	4.42	4.90	2.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	995.08	0.00	995.08	nan	4.35	4.00	3.49
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	994.47	0.00	994.47	nan	4.04	4.38	3.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	994.34	0.00	994.34	nan	3.89	1.70	1.16
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	994.25	0.00	994.25	BJ5F6K4	4.50	4.63	3.12
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	993.46	0.00	993.46	nan	4.05	5.40	2.63
KINROSS GOLD CORP	Industrial	Fixed Income	993.43	0.00	993.43	BG34680	4.26	4.50	1.61
ONE GAS INC	Utility	Fixed Income	993.15	0.00	993.15	nan	4.14	5.10	3.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	993.00	0.00	993.00	BDVJY71	3.82	3.10	1.47
LEGGETT & PLATT INC	Industrial	Fixed Income	992.92	0.00	992.92	BFN4DJ3	4.57	3.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	992.70	0.00	992.70	nan	4.63	4.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	992.62	0.00	992.62	nan	4.91	4.00	5.52
CONAGRA BRANDS INC	Industrial	Fixed Income	992.55	0.00	992.55	2745127	4.74	8.25	4.04
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	992.47	0.00	992.47	nan	4.03	4.00	1.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	992.44	0.00	992.44	nan	3.84	1.75	1.32
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	992.17	0.00	992.17	BPLRNB6	4.39	5.25	3.26
SHINHAN BANK MTN 144A	Banking	Fixed Income	992.05	0.00	992.05	BK6SY72	4.45	4.00	3.21
GREAT RIVER ENERGY 144A	Utility	Fixed Income	991.97	0.00	991.97	B233JD5	5.18	6.25	4.27
ADOBE INC	Technology	Fixed Income	991.60	0.00	991.60	nan	3.83	4.85	1.37
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	991.56	0.00	991.56	BJNXWY6	4.55	3.90	3.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	991.13	0.00	991.13	BGC1MM8	4.02	3.70	2.80
WELLTOWER OP LLC	Reits	Fixed Income	990.98	0.00	990.98	nan	4.13	2.05	3.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.95	0.00	990.95	nan	4.38	4.00	3.52
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	990.43	0.00	990.43	nan	4.58	5.88	3.89
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	990.43	0.00	990.43	nan	4.22	5.25	3.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	990.31	0.00	990.31	nan	4.48	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	990.31	0.00	990.31	nan	4.45	3.50	5.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	989.84	0.00	989.84	nan	4.77	3.50	5.47
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	989.14	0.00	989.14	nan	6.02	4.70	13.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	988.34	0.00	988.34	BFMKPW9	3.87	3.05	2.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	988.28	0.00	988.28	nan	4.32	6.10	1.59
PEPSICO INC	Industrial	Fixed Income	988.12	0.00	988.12	nan	3.83	2.63	1.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	987.92	0.00	987.92	nan	3.97	2.50	2.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	987.92	0.00	987.92	nan	4.75	2.50	6.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	987.92	0.00	987.92	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	987.92	0.00	987.92	nan	4.48	4.00	5.14
FNMA_21-M13 A2	CMBS	Fixed Income	987.87	0.00	987.87	nan	4.18	1.60	5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	987.87	0.00	987.87	nan	4.99	6.14	1.74
VISA INC	Technology	Fixed Income	987.60	0.00	987.60	nan	3.70	0.75	1.75
CUBESMART LP	Reits	Fixed Income	987.51	0.00	987.51	nan	4.19	2.25	2.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	987.09	0.00	987.09	nan	5.48	5.50	14.43
XCEL ENERGY INC	Utility	Fixed Income	986.95	0.00	986.95	BYW4D97	4.15	3.35	1.04
XCEL ENERGY INC	Utility	Fixed Income	986.83	0.00	986.83	nan	4.18	1.75	1.33
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	986.53	0.00	986.53	nan	4.00	2.50	1.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	986.36	0.00	986.36	nan	4.48	3.00	5.91
FORD MOTOR COMPANY	Industrial	Fixed Income	986.31	0.00	986.31	BMWWS81	5.51	9.63	3.70
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	986.10	0.00	986.10	nan	4.21	4.80	1.69
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	986.10	0.00	986.10	BYNHPN3	4.01	3.15	1.33
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	986.03	0.00	986.03	BF191T6	5.61	3.38	1.42
EXPAND ENERGY CORP	Industrial	Fixed Income	985.57	0.00	985.57	nan	5.36	5.38	2.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	985.54	0.00	985.54	nan	4.65	2.50	6.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	985.38	0.00	985.38	nan	3.83	4.55	2.19
SYNOVUS BANK	Financial Institutions	Fixed Income	985.31	0.00	985.31	nan	4.70	5.63	2.11
UNION ELECTRIC CO	Utility	Fixed Income	983.82	0.00	983.82	BYSWYD6	3.86	2.95	1.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	983.68	0.00	983.68	nan	4.09	2.75	3.65
ZOETIS INC	Industrial	Fixed Income	983.31	0.00	983.31	nan	4.03	4.15	2.60
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	983.16	0.00	983.16	nan	4.05	4.65	2.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	982.94	0.00	982.94	nan	3.84	1.65	2.59
TARGET CORPORATION	Industrial	Fixed Income	981.95	0.00	981.95	nan	3.97	4.35	2.42
PFIZER INC	Industrial	Fixed Income	981.88	0.00	981.88	BZ3FFG7	3.82	3.00	1.08
FNMA 15YR	MBS Pass-Through	Fixed Income	981.59	0.00	981.59	nan	4.03	3.00	1.78
ONEOK INC	Industrial	Fixed Income	980.88	0.00	980.88	nan	4.52	3.25	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	980.76	0.00	980.76	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	980.76	0.00	980.76	nan	4.50	3.50	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	980.76	0.00	980.76	nan	4.68	4.00	5.50
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	979.61	0.00	979.61	BF0BHP1	4.24	3.90	1.32
CAMPBELLS CO	Industrial	Fixed Income	979.23	0.00	979.23	nan	4.16	5.20	1.32
CMS ENERGY CORPORATION	Utility	Fixed Income	979.10	0.00	979.10	BLD8NV9	6.96	4.75	3.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	979.07	0.00	979.07	nan	4.82	2.40	4.06
FEDEX CORP	Transportation	Fixed Income	978.69	0.00	978.69	nan	4.35	3.10	3.48
WELLTOWER OP LLC	Reits	Fixed Income	978.41	0.00	978.41	BHZQ1K8	4.14	4.13	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	978.38	0.00	978.38	nan	4.64	4.50	5.44
BGC GROUP INC	Financial Institutions	Fixed Income	978.30	0.00	978.30	nan	5.32	6.60	3.12
STEEL DYNAMICS INC	Industrial	Fixed Income	978.13	0.00	978.13	BD2ZND7	5.01	5.00	1.06
INGREDION INC	Industrial	Fixed Income	978.12	0.00	978.12	BZC0DX6	4.12	3.20	0.89
CUMMINS INC	Industrial	Fixed Income	977.94	0.00	977.94	nan	4.00	4.90	3.01
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	977.45	0.00	977.45	BZ043H4	4.60	4.45	1.44
REALTY INCOME CORPORATION	Reits	Fixed Income	977.31	0.00	977.31	BYVQW75	4.09	3.00	1.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	976.94	0.00	976.94	nan	4.24	4.00	3.54
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	976.87	0.00	976.87	nan	4.19	4.18	3.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	975.99	0.00	975.99	nan	4.58	3.50	5.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	975.99	0.00	975.99	nan	4.11	2.50	3.14
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	975.89	0.00	975.89	nan	3.95	3.54	1.38
DUKE ENERGY CORP	Utility	Fixed Income	975.60	0.00	975.60	nan	4.18	4.85	2.88
ENBRIDGE INC	Industrial	Fixed Income	975.25	0.00	975.25	nan	4.21	4.60	2.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	975.24	0.00	975.24	nan	4.51	4.00	5.17
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	974.99	0.00	974.99	nan	5.54	7.50	3.05
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	974.40	0.00	974.40	BDC3VK4	4.05	3.45	1.63
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	973.83	0.00	973.83	BF58H13	4.23	3.25	2.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	973.71	0.00	973.71	BFXR1J8	4.54	4.63	2.69
DOLLAR GENERAL CORP	Industrial	Fixed Income	973.67	0.00	973.67	BFY0D67	4.24	4.13	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	973.61	0.00	973.61	BDFK0Z0	4.42	3.50	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	973.61	0.00	973.61	nan	4.52	3.50	5.80
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	973.61	0.00	973.61	nan	5.33	3.50	5.22
VONTIER CORP	Industrial	Fixed Income	973.57	0.00	973.57	nan	4.48	2.40	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	973.36	0.00	973.36	nan	4.86	4.50	6.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	972.32	0.00	972.32	nan	3.95	1.65	0.98
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	971.22	0.00	971.22	nan	4.05	2.00	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	971.22	0.00	971.22	nan	4.05	2.50	2.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	971.22	0.00	971.22	nan	4.23	3.50	2.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	971.22	0.00	971.22	nan	4.72	3.00	4.76
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	971.16	0.00	971.16	nan	4.33	5.15	1.96
TREASURY BOND	Treasury	Fixed Income	970.87	0.00	970.87	BZ1BP67	4.69	2.88	14.43
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	969.97	0.00	969.97	BMYXY06	4.99	3.88	4.18
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	969.79	0.00	969.79	nan	3.90	4.40	2.19
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	969.74	0.00	969.74	nan	4.42	1.60	4.50
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	969.18	0.00	969.18	nan	4.38	2.70	3.01
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	969.07	0.00	969.07	nan	4.04	2.29	1.20
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	969.06	0.00	969.06	nan	4.52	5.10	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	968.83	0.00	968.83	nan	4.52	3.00	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	968.83	0.00	968.83	nan	3.99	2.50	3.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	968.83	0.00	968.83	nan	4.08	3.00	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	968.83	0.00	968.83	nan	4.05	3.00	3.79
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	968.59	0.00	968.59	BJ5F831	4.55	3.75	3.30
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	967.27	0.00	967.27	nan	4.22	4.65	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	966.45	0.00	966.45	nan	4.62	3.00	5.95
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	966.14	0.00	966.14	nan	4.32	3.88	1.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	966.08	0.00	966.08	BJMJYD8	3.84	4.25	2.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	965.83	0.00	965.83	nan	3.99	4.60	1.40
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	965.76	0.00	965.76	BJ5SCG1	4.30	3.60	3.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	965.48	0.00	965.48	BF58H79	3.83	2.80	1.78
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	965.28	0.00	965.28	nan	4.52	3.99	1.53
MONTELL FINANCE BV 144A	Industrial	Fixed Income	965.27	0.00	965.27	B095FB1	4.57	8.10	1.29
WP CAREY INC	Reits	Fixed Income	965.24	0.00	965.24	BGBN0J8	4.34	3.85	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	964.68	0.00	964.68	nan	4.49	4.50	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	964.06	0.00	964.06	nan	4.69	2.00	6.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.06	0.00	964.06	nan	4.83	3.50	5.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	964.05	0.00	964.05	nan	4.55	4.70	4.09
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	963.82	0.00	963.82	nan	4.21	5.50	2.42
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	963.57	0.00	963.57	nan	5.29	5.60	3.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	963.51	0.00	963.51	nan	4.22	4.95	3.73
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	962.83	0.00	962.83	BF0GKQ8	4.77	3.88	2.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	962.51	0.00	962.51	nan	3.88	4.60	2.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	962.35	0.00	962.35	nan	4.29	2.10	4.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	961.67	0.00	961.67	nan	4.74	2.00	6.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	961.67	0.00	961.67	nan	5.01	5.00	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	961.67	0.00	961.67	nan	4.75	4.50	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	961.67	0.00	961.67	nan	4.70	4.50	4.50
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	961.62	0.00	961.62	nan	4.41	5.81	1.41
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	961.59	0.00	961.59	nan	4.30	4.85	3.94
DTE ENERGY COMPANY	Utility	Fixed Income	961.51	0.00	961.51	nan	4.40	2.95	3.99
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	961.41	0.00	961.41	nan	4.75	6.40	3.03
CBRE SERVICES INC	Industrial	Fixed Income	960.53	0.00	960.53	nan	4.36	5.50	3.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	960.42	0.00	960.42	nan	4.31	5.20	2.98
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	960.09	0.00	960.09	BF032Q3	4.03	3.05	1.88
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	959.58	0.00	959.58	nan	4.31	5.85	2.86
HOME DEPOT INC	Industrial	Fixed Income	959.33	0.00	959.33	nan	3.75	0.90	2.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	959.29	0.00	959.29	nan	4.50	4.00	6.44
FNMA 15YR	MBS Pass-Through	Fixed Income	958.86	0.00	958.86	nan	4.00	2.50	1.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	958.34	0.00	958.34	nan	4.51	4.50	4.96
NSTAR ELECTRIC CO	Utility	Fixed Income	957.88	0.00	957.88	nan	4.20	4.85	3.86
VICI PROPERTIES LP 144A	Industrial	Fixed Income	957.86	0.00	957.86	BKMH5T2	4.90	4.13	4.25
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	957.79	0.00	957.79	BF35NP2	4.11	3.55	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	957.32	0.00	957.32	nan	4.51	4.00	5.20
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	957.19	0.00	957.19	nan	4.25	5.00	3.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	956.90	0.00	956.90	nan	4.99	5.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	956.90	0.00	956.90	nan	4.35	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	956.90	0.00	956.90	nan	4.41	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	956.90	0.00	956.90	nan	4.72	3.00	4.76
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	956.82	0.00	956.82	BH42ZL6	4.26	4.28	2.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	956.63	0.00	956.63	BKPHQB8	4.40	3.00	3.86
ENBRIDGE INC	Industrial	Fixed Income	956.54	0.00	956.54	nan	4.14	5.25	1.36
NSTAR ELECTRIC CO	Utility	Fixed Income	956.53	0.00	956.53	BJXKL51	4.19	3.25	3.25
TELUS CORP	Communications	Fixed Income	956.33	0.00	956.33	BF5C5Q6	5.57	4.60	13.12
HOST HOTELS & RESORTS LP	Reits	Fixed Income	956.29	0.00	956.29	nan	4.70	3.38	3.74
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	955.95	0.00	955.95	BF0CG68	4.08	3.50	2.00
OLYMPUS CORP 144A	Industrial	Fixed Income	955.14	0.00	955.14	nan	4.36	2.14	1.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	954.70	0.00	954.70	nan	4.67	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	954.51	0.00	954.51	nan	4.56	4.00	5.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	954.51	0.00	954.51	nan	4.70	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	954.51	0.00	954.51	nan	4.60	4.50	5.39
HASBRO INC	Industrial	Fixed Income	954.41	0.00	954.41	BL3LYR1	4.24	3.55	1.01
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	954.05	0.00	954.05	BHT5FN2	4.51	3.75	3.23
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	953.53	0.00	953.53	BYX2XG7	4.02	3.05	1.44
TREASURY BOND	Treasury	Fixed Income	953.45	0.00	953.45	BW4Q3Q4	4.47	4.38	10.94
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	953.17	0.00	953.17	BFZHS73	3.93	3.70	2.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	952.69	0.00	952.69	nan	4.07	1.70	1.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	952.54	0.00	952.54	nan	4.05	3.00	2.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	952.21	0.00	952.21	nan	4.66	3.50	5.61
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	952.20	0.00	952.20	BFXKXC4	4.49	4.75	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	952.14	0.00	952.14	nan	4.42	4.50	4.25
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	952.13	0.00	952.13	nan	4.07	2.50	0.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	952.13	0.00	952.13	nan	4.47	3.00	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	952.13	0.00	952.13	nan	4.74	2.00	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	952.13	0.00	952.13	nan	4.43	4.00	5.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	952.13	0.00	952.13	nan	4.09	3.00	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	952.13	0.00	952.13	nan	4.20	3.50	3.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	952.13	0.00	952.13	nan	4.77	2.50	6.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.77	0.00	951.77	nan	4.06	2.00	3.77
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	951.56	0.00	951.56	nan	4.72	5.03	4.10
FHMS_K100 A2	CMBS	Fixed Income	950.96	0.00	950.96	nan	3.97	2.67	3.50
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	950.79	0.00	950.79	nan	4.13	1.50	1.17
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	950.67	0.00	950.67	BGRR7M6	4.81	3.95	2.11
WALT DISNEY CO	Industrial	Fixed Income	950.67	0.00	950.67	nan	3.90	3.38	1.00
MARKEL GROUP INC	Insurance	Fixed Income	950.24	0.00	950.24	BF00123	4.23	3.50	1.88
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	950.08	0.00	950.08	BKDSDJ0	4.31	3.90	3.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	949.93	0.00	949.93	nan	4.33	4.35	2.33
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	949.86	0.00	949.86	nan	4.20	5.00	3.28
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	949.84	0.00	949.84	2812786	3.97	6.80	0.97
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	949.74	0.00	949.74	nan	4.47	3.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	949.74	0.00	949.74	nan	4.65	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	949.74	0.00	949.74	nan	4.74	2.00	6.83
CARGILL INC 144A	Industrial	Fixed Income	949.69	0.00	949.69	nan	3.89	3.63	1.42
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	949.56	0.00	949.56	nan	4.00	4.15	2.54
FHMS_K166 A2	CMBS	Fixed Income	948.89	0.00	948.89	nan	4.39	4.58	7.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	948.89	0.00	948.89	nan	4.99	5.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	948.70	0.00	948.70	nan	4.48	3.00	5.71
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	947.81	0.00	947.81	nan	4.08	4.60	1.21
EVERSOURCE ENERGY	Utility	Fixed Income	947.75	0.00	947.75	nan	4.45	1.65	4.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	947.36	0.00	947.36	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	947.36	0.00	947.36	nan	4.36	5.00	4.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	947.36	0.00	947.36	nan	4.67	2.50	6.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	947.36	0.00	947.36	nan	4.42	5.00	4.42
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	947.26	0.00	947.26	nan	4.96	4.70	1.69
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	946.72	0.00	946.72	nan	5.95	3.65	4.14
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	946.67	0.00	946.67	nan	4.48	4.95	4.01
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	946.19	0.00	946.19	BDS6DT0	3.69	2.65	1.00
MICROSOFT CORPORATION	Technology	Fixed Income	945.56	0.00	945.56	nan	3.87	1.35	4.63
AEP TEXAS INC	Utility	Fixed Income	945.36	0.00	945.36	BHNG070	4.19	3.95	2.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	944.97	0.00	944.97	BJLTXW1	4.19	3.50	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	944.97	0.00	944.97	nan	4.67	3.00	5.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	944.97	0.00	944.97	nan	4.89	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	944.97	0.00	944.97	nan	4.52	3.00	5.94
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	944.64	0.00	944.64	nan	4.02	4.40	2.46
CAPITAL ONE NA	Financial Institutions	Fixed Income	944.30	0.00	944.30	nan	4.35	2.70	3.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	944.20	0.00	944.20	nan	4.27	4.38	4.05
SOUTHERN POWER COMPANY	Utility	Fixed Income	943.85	0.00	943.85	nan	4.34	4.25	4.37
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	943.83	0.00	943.83	nan	4.38	2.20	1.17
KEYCORP MTN	Financial Institutions	Fixed Income	943.50	0.00	943.50	BDFWYY3	4.22	4.10	2.35
ENBRIDGE INC	Energy	Fixed Income	943.34	0.00	943.34	BD9N4C0	7.94	6.00	0.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.67	0.00	942.67	nan	4.02	2.00	3.97
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	942.58	0.00	942.58	nan	4.32	4.00	4.10
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	942.58	0.00	942.58	nan	4.05	2.50	2.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	942.27	0.00	942.27	nan	4.77	3.00	3.89
GENERAL ELECTRIC CO	Industrial	Fixed Income	942.09	0.00	942.09	nan	4.11	4.30	4.21
BLACK HILLS CORPORATION	Utility	Fixed Income	941.54	0.00	941.54	nan	4.38	5.95	2.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	940.96	0.00	940.96	nan	4.33	4.00	3.86
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	940.64	0.00	940.64	nan	4.82	5.88	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	940.50	0.00	940.50	nan	4.53	3.50	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	940.43	0.00	940.43	nan	4.06	5.00	3.56
OSHKOSH CORP	Industrial	Fixed Income	940.40	0.00	940.40	BF50RF3	4.25	4.60	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	940.20	0.00	940.20	nan	4.47	4.00	5.22
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	940.09	0.00	940.09	nan	4.79	5.25	3.97
NUTRIEN LTD	Industrial	Fixed Income	938.98	0.00	938.98	BDRJWH1	4.16	4.00	1.07
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	938.96	0.00	938.96	BG4N761	4.46	4.75	2.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	938.91	0.00	938.91	nan	4.54	4.34	4.32
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	938.74	0.00	938.74	nan	4.11	3.95	2.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	938.60	0.00	938.60	BFXYCV8	4.03	3.80	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.52	0.00	938.52	nan	4.77	2.50	6.46
NTT FINANCE CORP 144A	Industrial	Fixed Income	938.28	0.00	938.28	nan	4.19	4.37	1.64
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	938.15	0.00	938.15	2536172	4.05	7.80	1.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	937.81	0.00	937.81	nan	4.63	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	937.81	0.00	937.81	nan	4.48	3.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	937.81	0.00	937.81	nan	4.75	2.50	5.96
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	937.45	0.00	937.45	BMY48Z2	4.24	4.63	1.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	937.38	0.00	937.38	nan	4.52	3.50	5.59
XYLEM INC/NY	Industrial	Fixed Income	936.54	0.00	936.54	BYQ3L30	4.12	3.25	0.96
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	936.52	0.00	936.52	nan	4.20	5.75	0.99
ENBRIDGE INC	Industrial	Fixed Income	936.38	0.00	936.38	nan	4.08	1.60	0.91
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	936.28	0.00	936.28	nan	4.30	4.20	4.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	936.12	0.00	936.12	nan	4.17	5.20	1.16
CARGILL INC 144A	Industrial	Fixed Income	936.08	0.00	936.08	nan	4.25	4.13	4.45
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	936.05	0.00	936.05	nan	4.13	4.80	2.05
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	935.88	0.00	935.88	nan	4.70	2.50	4.45
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	935.87	0.00	935.87	nan	4.74	5.13	3.93
CENCORA INC	Industrial	Fixed Income	935.45	0.00	935.45	nan	4.07	4.63	1.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	935.42	0.00	935.42	nan	4.65	3.50	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	935.42	0.00	935.42	nan	4.76	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	935.42	0.00	935.42	nan	5.24	3.50	5.52
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	935.42	0.00	935.42	nan	5.03	2.50	5.81
COBANK ACB	Banking	Fixed Income	935.23	0.00	935.23	nan	6.63	7.25	3.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	934.97	0.00	934.97	nan	4.33	2.71	3.02
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	934.32	0.00	934.32	nan	4.46	2.55	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	934.04	0.00	934.04	nan	4.46	3.50	5.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	933.80	0.00	933.80	nan	4.13	5.55	2.63
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	933.60	0.00	933.60	nan	4.15	4.75	2.13
MEITUAN 144A	Consumer Cyclical	Fixed Income	933.60	0.00	933.60	nan	4.43	4.50	2.26
PROSUS NV MTN 144A	Communications	Fixed Income	933.60	0.00	933.60	nan	4.58	3.26	1.17
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	933.30	0.00	933.30	2KQ7Q38	5.00	7.40	1.99
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	933.20	0.00	933.20	nan	4.43	4.80	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	933.04	0.00	933.04	nan	4.53	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	933.04	0.00	933.04	nan	4.65	4.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	932.30	0.00	932.30	nan	4.72	3.00	6.40
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	931.51	0.00	931.51	nan	4.11	5.00	1.15
DUKE ENERGY CORP	Utility	Fixed Income	931.32	0.00	931.32	BMGCCK7	6.06	3.25	0.98
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	931.26	0.00	931.26	nan	4.28	1.90	0.93
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	931.14	0.00	931.14	nan	4.20	3.45	1.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	931.01	0.00	931.01	nan	4.48	4.60	3.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	930.65	0.00	930.65	nan	4.14	2.50	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	930.65	0.00	930.65	nan	4.48	2.50	7.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	930.42	0.00	930.42	nan	4.34	4.50	4.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	930.33	0.00	930.33	nan	4.11	2.35	1.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	930.07	0.00	930.07	nan	3.96	4.15	2.59
RPM INTERNATIONAL INC	Industrial	Fixed Income	929.99	0.00	929.99	BF01Y27	4.21	3.75	1.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	929.79	0.00	929.79	nan	4.40	3.50	6.44
OGE ENERGY CORPORATION	Utility	Fixed Income	929.35	0.00	929.35	nan	4.30	5.45	3.13
DENSO CORPORATION 144A	Industrial	Fixed Income	928.76	0.00	928.76	nan	4.27	4.42	3.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	928.68	0.00	928.68	nan	3.99	4.40	2.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	928.27	0.00	928.27	nan	4.61	3.00	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	928.27	0.00	928.27	nan	4.47	5.00	4.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	928.27	0.00	928.27	nan	4.78	5.00	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	928.01	0.00	928.01	BJJH996	4.10	3.70	3.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	927.93	0.00	927.93	nan	4.08	3.88	2.80
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	927.88	0.00	927.88	BG5NSH8	4.09	4.20	2.43
UDR INC MTN	Reits	Fixed Income	927.72	0.00	927.72	BFD9PG9	4.24	3.50	2.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	926.80	0.00	926.80	nan	4.09	4.60	3.22
HEALTHPEAK OP LLC	Reits	Fixed Income	926.63	0.00	926.63	BKDK998	4.40	3.50	3.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	926.51	0.00	926.51	BF3RHH8	4.02	3.13	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	925.88	0.00	925.88	nan	4.06	3.50	2.29
FNMA 20YR	Agency Fixed Rate	Fixed Income	925.88	0.00	925.88	nan	4.14	3.00	3.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	925.88	0.00	925.88	nan	4.53	4.00	5.64
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	925.88	0.00	925.88	nan	4.07	3.00	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	925.88	0.00	925.88	nan	4.85	4.00	4.75
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	925.86	0.00	925.86	nan	4.29	4.90	3.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	925.72	0.00	925.72	BKFV9X3	4.09	2.45	3.55
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	925.48	0.00	925.48	2293433	4.20	8.48	2.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	925.24	0.00	925.24	BHL3SF7	4.22	4.35	3.09
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	924.75	0.00	924.75	nan	4.34	4.90	2.42
VENTAS REALTY LP	Reits	Fixed Income	924.50	0.00	924.50	BDHDQ15	4.13	3.25	0.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	923.49	0.00	923.49	nan	4.24	4.50	4.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	923.49	0.00	923.49	nan	4.08	3.50	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	922.76	0.00	922.76	nan	4.62	3.50	5.10
JABIL INC	Technology	Fixed Income	922.70	0.00	922.70	nan	4.40	5.45	2.93
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	922.50	0.00	922.50	nan	4.23	4.50	2.46
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	921.50	0.00	921.50	nan	4.12	4.90	2.27
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	921.32	0.00	921.32	nan	5.47	8.00	1.48
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	921.24	0.00	921.24	nan	4.34	2.00	3.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	921.15	0.00	921.15	nan	4.13	5.99	2.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	921.11	0.00	921.11	nan	4.56	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	921.11	0.00	921.11	nan	4.71	4.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	921.11	0.00	921.11	nan	4.49	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	921.11	0.00	921.11	nan	4.38	6.00	2.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	921.11	0.00	921.11	nan	4.64	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	920.58	0.00	920.58	nan	4.45	3.50	5.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	920.37	0.00	920.37	nan	4.48	4.00	5.22
RYDER SYSTEM INC MTN	Transportation	Fixed Income	920.35	0.00	920.35	nan	4.18	2.85	1.29
PHILLIPS 66 CO	Industrial	Fixed Income	920.09	0.00	920.09	nan	4.18	3.75	2.20
ERP OPERATING LP	Reits	Fixed Income	919.99	0.00	919.99	BYVQW64	4.08	2.85	0.96
SYSCO CORPORATION	Industrial	Fixed Income	919.84	0.00	919.84	nan	4.27	2.40	3.99
STATE STREET CORP	Financial Institutions	Fixed Income	919.23	0.00	919.23	nan	3.95	2.40	3.94
PROLOGIS LP	Reits	Fixed Income	919.16	0.00	919.16	BHNBBS3	3.97	2.13	1.41
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	918.72	0.00	918.72	nan	4.30	3.50	3.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	918.72	0.00	918.72	nan	4.84	1.50	7.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	918.72	0.00	918.72	nan	4.45	3.50	5.51
S&P GLOBAL INC	Technology	Fixed Income	918.64	0.00	918.64	BKM1DM3	4.12	2.50	3.78
APPALACHIAN POWER CO	Utility	Fixed Income	918.04	0.00	918.04	BYZMJS9	4.18	3.30	1.51
GEORGIA POWER COMPANY	Utility	Fixed Income	917.88	0.00	917.88	nan	4.03	4.00	2.72
VICI PROPERTIES LP 144A	Industrial	Fixed Income	917.27	0.00	917.27	nan	4.58	4.50	2.05
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	917.24	0.00	917.24	BMB60F5	4.32	5.00	2.40
KIMCO REALTY OP LLC	Reits	Fixed Income	917.21	0.00	917.21	BZC0T38	4.04	2.80	0.89
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	916.63	0.00	916.63	nan	5.16	5.54	3.67
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	916.60	0.00	916.60	nan	4.15	4.15	2.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	916.33	0.00	916.33	nan	4.77	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	916.33	0.00	916.33	nan	4.54	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	916.33	0.00	916.33	nan	3.94	2.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	916.33	0.00	916.33	nan	4.61	3.50	5.54
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	915.87	0.00	915.87	nan	4.48	3.30	4.17
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	915.74	0.00	915.74	2540344	4.37	6.95	2.05
CUBESMART LP	Reits	Fixed Income	915.34	0.00	915.34	nan	4.38	3.00	3.94
CDW LLC	Technology	Fixed Income	914.85	0.00	914.85	nan	4.59	5.10	3.83
OWENS CORNING	Industrial	Fixed Income	914.41	0.00	914.41	nan	4.38	3.88	4.08
MPLX LP	Industrial	Fixed Income	914.33	0.00	914.33	BF5M0H2	4.29	4.80	2.99
BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	914.25	0.00	914.25	nan	5.93	6.58	10.17
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	914.05	0.00	914.05	nan	12.13	0.75	2.07
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	913.97	0.00	913.97	nan	4.03	4.80	2.90
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	913.73	0.00	913.73	BFXV532	4.47	4.75	2.61
LAS VEGAS SANDS CORP	Industrial	Fixed Income	913.45	0.00	913.45	nan	4.73	5.63	2.36
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	913.17	0.00	913.17	nan	4.54	4.66	4.12
NSTAR ELECTRIC CO	Utility	Fixed Income	913.03	0.00	913.03	nan	4.21	3.95	4.00
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	912.93	0.00	912.93	nan	3.85	4.45	0.93
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	912.34	0.00	912.34	nan	4.55	4.00	4.03
EMD FINANCE LLC 144A	Industrial	Fixed Income	912.07	0.00	912.07	nan	4.12	4.13	2.59
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	911.81	0.00	911.81	B07T3M2	4.05	6.92	2.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	911.77	0.00	911.77	nan	4.53	2.88	1.55
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	911.66	0.00	911.66	BHRWS14	4.23	4.30	3.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	911.56	0.00	911.56	nan	4.35	3.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	911.56	0.00	911.56	nan	4.59	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	911.56	0.00	911.56	nan	4.96	2.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	911.56	0.00	911.56	nan	4.47	4.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	911.56	0.00	911.56	nan	4.72	4.00	5.52
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	910.87	0.00	910.87	BK5XJX9	5.06	4.38	3.30
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	910.87	0.00	910.87	nan	4.51	4.15	3.51
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	910.87	0.00	910.87	nan	4.29	5.75	2.04
ERP OPERATING LP	Reits	Fixed Income	910.10	0.00	910.10	BF07MP4	4.01	3.25	1.67
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	909.92	0.00	909.92	nan	4.18	2.00	1.08
CITADEL LP 144A	Financial Institutions	Fixed Income	909.61	0.00	909.61	BKSYG49	4.92	4.88	1.15
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	909.25	0.00	909.25	BK0NXQ5	4.06	2.88	3.44
DENSO CORPORATION 144A	Industrial	Fixed Income	909.10	0.00	909.10	nan	4.28	4.28	4.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	908.80	0.00	908.80	BMVCBP0	3.92	1.05	0.94
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	908.25	0.00	908.25	BFD9PR0	5.28	5.00	2.04
AUTONATION INC	Industrial	Fixed Income	906.87	0.00	906.87	nan	4.38	1.95	2.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	906.79	0.00	906.79	nan	4.55	3.00	5.09
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	906.79	0.00	906.79	nan	4.08	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	906.79	0.00	906.79	nan	4.48	3.00	5.71
PPG INDUSTRIES INC	Industrial	Fixed Income	906.37	0.00	906.37	nan	4.45	4.38	4.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	906.29	0.00	906.29	nan	4.28	6.00	0.98
PEPSICO INC	Industrial	Fixed Income	906.02	0.00	906.02	BYQ4100	3.84	2.38	0.91
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	905.76	0.00	905.76	nan	11.45	4.13	5.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	905.61	0.00	905.61	BJLMKC9	7.40	5.65	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	905.53	0.00	905.53	nan	4.06	2.10	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	904.40	0.00	904.40	nan	4.35	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	904.40	0.00	904.40	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	904.40	0.00	904.40	nan	4.51	4.00	5.20
POLARIS INC	Industrial	Fixed Income	904.31	0.00	904.31	nan	4.88	6.95	2.98
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	904.14	0.00	904.14	nan	3.98	2.10	1.46
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	904.13	0.00	904.13	nan	4.44	6.38	2.67
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	903.81	0.00	903.81	nan	4.24	4.15	4.35
AUTOZONE INC	Industrial	Fixed Income	903.43	0.00	903.43	BJLVV45	4.22	3.75	3.21
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	903.12	0.00	903.12	nan	4.38	4.85	1.69
FNMA 15YR	MBS Pass-Through	Fixed Income	902.94	0.00	902.94	nan	4.08	3.00	2.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	902.91	0.00	902.91	nan	3.84	4.25	1.69
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	902.81	0.00	902.81	nan	3.88	4.19	1.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	902.02	0.00	902.02	nan	4.68	5.50	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	901.39	0.00	901.39	nan	3.99	3.50	1.99
AES ANDES SA 144A	Electric	Fixed Income	901.11	0.00	901.11	nan	5.46	6.25	5.20
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	900.92	0.00	900.92	nan	4.19	4.63	3.79
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	900.63	0.00	900.63	BF0BD31	3.98	3.20	1.33
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	900.56	0.00	900.56	nan	4.23	4.16	4.47
FREEPORT-MCMORAN INC	Industrial	Fixed Income	900.50	0.00	900.50	BK9Z6S5	5.00	5.00	1.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	899.63	0.00	899.63	nan	4.52	3.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	899.63	0.00	899.63	nan	4.56	3.00	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	899.43	0.00	899.43	nan	3.96	4.60	1.22
EQT CORP	Industrial	Fixed Income	898.31	0.00	898.31	BMDMZ01	4.58	5.00	2.90
NNN REIT INC	Reits	Fixed Income	898.12	0.00	898.12	BFXQN99	4.13	3.50	1.87
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	897.50	0.00	897.50	nan	4.27	2.25	1.14
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	897.24	0.00	897.24	nan	4.44	4.50	4.41
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	896.73	0.00	896.73	BZ6CQY0	4.31	3.95	1.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	896.70	0.00	896.70	7234556	3.93	7.25	1.76
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	896.44	0.00	896.44	BMZMR47	4.11	1.40	1.77
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	895.47	0.00	895.47	BYPL1W4	4.22	3.63	1.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	895.46	0.00	895.46	nan	3.95	2.05	1.19
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	895.25	0.00	895.25	BF04KN9	4.62	4.40	1.31
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	895.00	0.00	895.00	nan	4.64	7.95	3.38
3M CO	Industrial	Fixed Income	894.90	0.00	894.90	nan	4.24	4.80	3.90
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	894.86	0.00	894.86	nan	4.04	2.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	894.86	0.00	894.86	nan	4.62	5.50	4.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	894.86	0.00	894.86	nan	4.69	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	894.86	0.00	894.86	nan	4.69	2.50	5.93
BOSTON PROPERTIES LP	Reits	Fixed Income	894.50	0.00	894.50	BKRLV57	4.62	2.90	4.02
EXTRA SPACE STORAGE LP	Reits	Fixed Income	894.40	0.00	894.40	nan	4.35	3.90	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	894.21	0.00	894.21	nan	4.23	1.65	4.90
CAMDEN PROPERTY TRUST	Reits	Fixed Income	894.20	0.00	894.20	BF19XY5	4.05	4.10	2.76
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	892.82	0.00	892.82	nan	4.65	6.00	3.15
CHEVRON USA INC	Industrial	Fixed Income	892.59	0.00	892.59	nan	3.82	3.95	1.70
BPCE SA MTN	Financial Institutions	Fixed Income	892.53	0.00	892.53	BYV4406	4.14	3.38	1.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	892.47	0.00	892.47	nan	5.03	6.00	2.64
GATX CORPORATION	Financial Institutions	Fixed Income	892.31	0.00	892.31	nan	4.41	4.00	4.15
ECOLAB INC	Industrial	Fixed Income	891.54	0.00	891.54	nan	3.91	1.65	1.22
DEVON ENERGY CORPORATION	Industrial	Fixed Income	891.44	0.00	891.44	nan	5.87	5.88	2.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	891.25	0.00	891.25	nan	4.02	5.26	0.98
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	890.33	0.00	890.33	nan	6.07	6.25	3.80
STATE STREET CORP	Financial Institutions	Fixed Income	890.12	0.00	890.12	BH31XH6	4.35	4.14	3.66
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	890.12	0.00	890.12	nan	4.20	5.34	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	890.09	0.00	890.09	nan	4.40	3.00	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	890.09	0.00	890.09	nan	4.05	3.00	3.79
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	889.77	0.00	889.77	nan	4.67	3.50	6.11
STRYKER CORPORATION	Industrial	Fixed Income	889.35	0.00	889.35	nan	4.01	4.55	1.22
BOSTON GAS COMPANY 144A	Utility	Fixed Income	889.34	0.00	889.34	nan	4.33	3.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	889.25	0.00	889.25	nan	4.60	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	889.17	0.00	889.17	nan	4.53	3.50	5.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	888.92	0.00	888.92	nan	4.44	3.35	3.63
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	888.77	0.00	888.77	nan	4.60	4.75	4.29
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	888.61	0.00	888.61	BYX2J36	4.07	3.30	1.38
REGENCY CENTERS LP	Reits	Fixed Income	887.72	0.00	887.72	BYMXPD2	4.14	3.60	1.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	887.70	0.00	887.70	nan	4.38	3.00	5.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	887.70	0.00	887.70	nan	4.06	2.50	3.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	887.70	0.00	887.70	nan	4.35	4.00	3.49
OTIS WORLDWIDE CORP	Industrial	Fixed Income	887.64	0.00	887.64	nan	4.03	2.29	1.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	887.62	0.00	887.62	nan	4.12	2.63	3.62
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	887.55	0.00	887.55	BF0TZW8	4.03	3.25	1.29
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	886.36	0.00	886.36	nan	4.38	4.85	4.18
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	885.87	0.00	885.87	BYQ6J57	4.08	3.90	1.36
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	885.86	0.00	885.86	nan	4.53	5.09	3.55
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	885.44	0.00	885.44	nan	3.93	4.59	1.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	885.31	0.00	885.31	nan	4.68	6.50	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	885.31	0.00	885.31	nan	4.58	3.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	885.31	0.00	885.31	nan	4.74	2.00	6.73
M&T BANK CORPORATION	Financial Institutions	Fixed Income	884.72	0.00	884.72	nan	3.46	4.55	1.70
REALTY INCOME CORPORATION	Reits	Fixed Income	883.99	0.00	883.99	BR30M10	4.04	4.13	0.93
TSMC ARIZONA CORP	Technology	Fixed Income	883.97	0.00	883.97	nan	4.08	4.13	3.21
PROLOGIS LP	Reits	Fixed Income	883.67	0.00	883.67	nan	3.97	3.38	2.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	883.58	0.00	883.58	nan	4.11	4.70	3.16
CARNIVAL CORP 144A	Industrial	Fixed Income	883.45	0.00	883.45	nan	5.48	7.00	3.27
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	883.27	0.00	883.27	nan	4.17	4.63	3.38
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	883.27	0.00	883.27	BDFB417	4.80	4.63	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	883.01	0.00	883.01	nan	4.56	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	882.93	0.00	882.93	nan	4.34	3.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	882.93	0.00	882.93	nan	4.52	3.00	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	882.93	0.00	882.93	nan	4.65	4.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	882.93	0.00	882.93	nan	4.69	3.50	5.73
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	882.53	0.00	882.53	nan	4.42	4.50	4.22
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	882.49	0.00	882.49	BK64630	4.24	3.05	3.35
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	881.71	0.00	881.71	BFFVVB0	4.94	4.65	2.24
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	881.39	0.00	881.39	nan	4.06	5.35	1.04
FORTIS INC	Utility	Fixed Income	881.39	0.00	881.39	BDFFQX5	4.23	3.06	0.90
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	881.39	0.00	881.39	nan	4.56	2.72	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	880.87	0.00	880.87	nan	4.82	4.50	6.14
COMMONSPIRIT HEALTH	Industrial	Fixed Income	880.64	0.00	880.64	BKLCY46	4.32	3.35	3.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	880.54	0.00	880.54	nan	4.92	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	880.54	0.00	880.54	nan	4.53	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	880.54	0.00	880.54	nan	4.56	3.50	6.01
PROLOGIS LP	Reits	Fixed Income	880.00	0.00	880.00	nan	4.17	2.88	3.71
FEDERAL REALTY OP LP	Reits	Fixed Income	879.96	0.00	879.96	nan	4.39	3.50	4.12
MOODYS CORPORATION	Technology	Fixed Income	879.96	0.00	879.96	BFZYRJ9	4.14	4.25	2.98
DARDEN RESTAURANTS INC	Industrial	Fixed Income	879.80	0.00	879.80	BP5WY92	4.40	4.55	3.58
UNUM GROUP	Insurance	Fixed Income	879.45	0.00	879.45	BKDY1V6	4.44	4.00	3.29
SANOFI SA MTN	Industrial	Fixed Income	879.11	0.00	879.11	nan	3.79	3.75	1.92
SANOFI SA MTN	Industrial	Fixed Income	879.11	0.00	879.11	nan	3.85	3.80	2.82
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	878.95	0.00	878.95	nan	4.29	2.30	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.21	0.00	878.21	nan	4.59	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	878.15	0.00	878.15	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	878.15	0.00	878.15	nan	4.46	3.50	7.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	878.15	0.00	878.15	nan	4.70	2.50	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	877.97	0.00	877.97	nan	4.69	3.00	6.02
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	876.90	0.00	876.90	nan	4.90	2.63	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	876.79	0.00	876.79	nan	4.56	4.00	5.27
CITIGROUP INC	Financial Institutions	Fixed Income	876.50	0.00	876.50	BSNM7V8	4.14	4.30	1.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	875.77	0.00	875.77	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	875.77	0.00	875.77	nan	4.55	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	875.77	0.00	875.77	nan	4.45	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	875.77	0.00	875.77	nan	4.77	2.50	6.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	875.77	0.00	875.77	nan	4.08	3.00	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	875.77	0.00	875.77	nan	4.64	4.50	5.44
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	875.73	0.00	875.73	nan	5.19	3.25	3.68
REGENCY CENTERS LP	Reits	Fixed Income	874.80	0.00	874.80	BJQZJV5	4.20	2.95	3.60
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	874.58	0.00	874.58	nan	4.20	4.70	2.28
PROLOGIS LP	Reits	Fixed Income	874.45	0.00	874.45	nan	3.94	3.25	0.89
SANOFI SA MTN	Industrial	Fixed Income	874.24	0.00	874.24	nan	4.31	4.20	6.01
SSM HEALTH CARE CORP	Industrial	Fixed Income	873.99	0.00	873.99	nan	4.35	4.89	2.36
AUTONATION INC	Industrial	Fixed Income	873.85	0.00	873.85	BD390X7	4.28	3.80	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.82	0.00	873.82	nan	4.70	3.00	6.31
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	873.72	0.00	873.72	nan	5.29	5.45	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	873.38	0.00	873.38	nan	4.67	2.50	6.18
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	873.24	0.00	873.24	nan	4.31	4.85	1.34
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	873.00	0.00	873.00	nan	4.72	3.63	3.59
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	872.92	0.00	872.92	nan	5.19	5.40	4.08
REALTY INCOME CORPORATION	Reits	Fixed Income	872.79	0.00	872.79	BK6TYH5	4.19	3.25	3.33
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	872.55	0.00	872.55	nan	4.20	4.63	1.66
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	871.78	0.00	871.78	BJLK2B6	4.56	3.05	3.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	871.52	0.00	871.52	BJ12BT3	4.62	3.70	2.40
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	871.51	0.00	871.51	nan	4.22	1.70	2.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	871.22	0.00	871.22	BFWZ881	4.21	3.80	2.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	870.99	0.00	870.99	nan	4.98	5.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	870.99	0.00	870.99	nan	4.53	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	870.99	0.00	870.99	nan	4.70	5.00	4.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	870.85	0.00	870.85	nan	3.87	2.35	1.31
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	870.74	0.00	870.74	nan	4.03	3.15	3.23
BGC GROUP INC	Financial Institutions	Fixed Income	870.72	0.00	870.72	nan	5.13	8.00	2.25
UDR INC MTN	Reits	Fixed Income	870.45	0.00	870.45	BF1BCP5	4.20	4.40	2.96
RYDER SYSTEM INC MTN	Transportation	Fixed Income	870.30	0.00	870.30	nan	4.17	5.65	2.16
TEXTRON INC	Industrial	Fixed Income	869.89	0.00	869.89	BDR5NW1	4.28	3.38	2.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	869.74	0.00	869.74	nan	4.15	4.85	3.90
BOEING CO	Industrial	Fixed Income	869.72	0.00	869.72	BGYTGW8	4.19	3.45	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	869.26	0.00	869.26	nan	4.72	3.00	6.40
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	869.03	0.00	869.03	nan	4.27	4.50	2.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	868.89	0.00	868.89	nan	4.10	2.20	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	868.61	0.00	868.61	nan	4.35	4.50	4.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	868.61	0.00	868.61	nan	4.52	3.00	5.94
GATX CORPORATION	Financial Institutions	Fixed Income	868.26	0.00	868.26	BJ78X44	4.31	4.70	3.12
CAMDEN PROPERTY TRUST	Reits	Fixed Income	867.76	0.00	867.76	nan	4.15	5.85	0.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	867.09	0.00	867.09	nan	4.72	4.89	3.45
DELTA AIR LINES INC	Transportation	Fixed Income	866.72	0.00	866.72	BFZP587	4.38	4.38	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	866.30	0.00	866.30	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	866.22	0.00	866.22	nan	4.34	3.50	4.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.22	0.00	866.22	nan	4.74	2.00	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	866.11	0.00	866.11	nan	4.60	4.00	5.64
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	866.01	0.00	866.01	nan	4.28	5.85	2.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	866.00	0.00	866.00	nan	4.51	4.65	1.93
KALLPA GENERACION SA 144A	Utility	Fixed Income	865.67	0.00	865.67	nan	5.37	5.50	7.50
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	865.41	0.00	865.41	nan	4.73	5.25	3.86
WASTE MANAGEMENT INC	Industrial	Fixed Income	865.23	0.00	865.23	nan	4.07	2.00	3.38
NORDSON CORPORATION	Industrial	Fixed Income	865.22	0.00	865.22	nan	4.31	5.60	2.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	865.05	0.00	865.05	BF029M5	4.09	3.10	1.04
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	864.19	0.00	864.19	nan	4.72	4.95	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	863.93	0.00	863.93	nan	4.02	3.00	2.08
EVERSOURCE ENERGY	Utility	Fixed Income	863.91	0.00	863.91	BFMKN70	4.22	3.30	2.08
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	863.88	0.00	863.88	BDFFS84	3.90	3.10	1.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	863.84	0.00	863.84	nan	4.48	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	863.84	0.00	863.84	nan	4.57	3.00	5.71
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	863.65	0.00	863.65	nan	5.19	7.75	1.73
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	863.54	0.00	863.54	nan	4.05	4.65	2.88
ORIX CORPORATION	Financial Other	Fixed Income	863.44	0.00	863.44	nan	4.28	4.65	3.49
HORMEL FOODS CORPORATION	Industrial	Fixed Income	863.30	0.00	863.30	nan	4.00	4.80	1.35
CBRE SERVICES INC	Industrial	Fixed Income	862.77	0.00	862.77	nan	4.41	4.80	4.03
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	862.71	0.00	862.71	nan	4.34	3.80	3.60
SOUTHERN COMPANY (THE)	Utility	Fixed Income	862.69	0.00	862.69	nan	4.15	1.75	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	861.45	0.00	861.45	nan	4.65	3.50	5.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	861.45	0.00	861.45	nan	4.65	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	861.45	0.00	861.45	nan	4.56	3.00	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	861.45	0.00	861.45	nan	4.75	2.50	6.14
NUTRIEN LTD	Industrial	Fixed Income	861.43	0.00	861.43	nan	4.16	5.20	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	861.33	0.00	861.33	nan	4.48	4.00	5.37
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	860.63	0.00	860.63	nan	4.11	4.40	2.45
BLACK HILLS CORPORATION	Utility	Fixed Income	860.51	0.00	860.51	BDHDFB8	4.28	3.15	1.16
ILLINOIS ST	Local Authority	Fixed Income	860.14	0.00	860.14	2177258	4.55	5.10	3.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	859.06	0.00	859.06	nan	4.09	2.50	3.17
WOORI BANK MTN 144A	Banking	Fixed Income	858.91	0.00	858.91	BGGCMJ4	4.36	5.13	2.53
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	858.60	0.00	858.60	nan	4.05	5.10	1.42
BOSTON GAS COMPANY 144A	Utility	Fixed Income	858.42	0.00	858.42	BF08MQ8	4.15	3.15	1.67
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	857.29	0.00	857.29	BKSGXH7	4.47	3.10	3.86
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	857.03	0.00	857.03	BF42B58	4.23	4.00	1.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	856.68	0.00	856.68	nan	4.62	3.50	5.10
HP INC	Technology	Fixed Income	856.58	0.00	856.58	nan	4.41	5.40	3.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	856.49	0.00	856.49	nan	4.27	5.00	1.59
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	856.33	0.00	856.33	nan	3.96	3.80	2.36
HOME DEPOT INC	Industrial	Fixed Income	855.65	0.00	855.65	nan	3.84	3.75	2.69
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	855.22	0.00	855.22	nan	4.24	5.20	3.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	855.16	0.00	855.16	nan	4.77	2.50	6.46
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	855.13	0.00	855.13	nan	4.20	3.92	2.56
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	855.12	0.00	855.12	nan	4.46	3.40	3.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	854.60	0.00	854.60	nan	4.58	4.00	5.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	854.45	0.00	854.45	nan	4.37	5.00	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	854.33	0.00	854.33	nan	5.01	5.00	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	854.29	0.00	854.29	nan	4.70	4.50	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.29	0.00	854.29	nan	4.53	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	854.29	0.00	854.29	nan	4.56	4.00	4.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	853.63	0.00	853.63	BFLRBF6	4.12	5.90	1.19
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	852.79	0.00	852.79	nan	4.77	4.50	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.67	0.00	852.67	nan	4.65	3.50	5.86
WP CAREY INC	Reits	Fixed Income	852.42	0.00	852.42	BD3RRV8	4.20	4.25	0.89
FNMA 30YR	MBS Pass-Through	Fixed Income	851.98	0.00	851.98	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	851.90	0.00	851.90	nan	4.51	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	851.90	0.00	851.90	nan	4.65	4.50	6.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	851.84	0.00	851.84	nan	4.04	2.50	3.66
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	851.46	0.00	851.46	2677327	50.00	8.25	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	851.43	0.00	851.43	nan	4.63	3.00	6.18
HYATT HOTELS CORP	Industrial	Fixed Income	851.42	0.00	851.42	nan	4.32	5.75	1.18
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	850.41	0.00	850.41	nan	4.04	1.50	0.93
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	850.26	0.00	850.26	nan	3.85	1.15	1.17
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	850.12	0.00	850.12	nan	4.24	5.88	1.48
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	850.06	0.00	850.06	nan	4.11	5.60	0.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	849.63	0.00	849.63	BYXYH72	4.46	3.30	1.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	849.52	0.00	849.52	nan	4.96	5.00	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	849.52	0.00	849.52	nan	4.67	2.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	849.52	0.00	849.52	nan	4.68	4.00	5.50
QUANTA SERVICES INC.	Industrial Other	Fixed Income	849.29	0.00	849.29	nan	4.46	4.50	4.55
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	849.17	0.00	849.17	nan	4.39	3.65	4.04
TTX COMPANY 144A	Transportation	Fixed Income	848.54	0.00	848.54	BN8MKC0	5.50	4.65	11.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	848.38	0.00	848.38	nan	4.17	4.99	1.14
REALTY INCOME CORPORATION	Reits	Fixed Income	847.78	0.00	847.78	nan	4.11	4.00	3.37
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	847.70	0.00	847.70	nan	4.18	4.68	1.53
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	847.55	0.00	847.55	nan	5.63	5.60	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	847.13	0.00	847.13	nan	4.42	4.50	4.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	847.13	0.00	847.13	nan	4.75	4.50	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	847.13	0.00	847.13	nan	4.67	2.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	847.13	0.00	847.13	nan	4.74	2.00	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	847.13	0.00	847.13	nan	4.51	4.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	847.13	0.00	847.13	nan	4.04	2.50	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	847.13	0.00	847.13	nan	4.87	5.00	5.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	847.13	0.00	847.13	nan	4.65	3.50	5.86
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	846.94	0.00	846.94	nan	4.42	5.13	3.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	846.75	0.00	846.75	BYYP020	4.09	3.66	1.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	846.68	0.00	846.68	nan	3.93	3.85	3.23
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	846.67	0.00	846.67	nan	4.48	4.95	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	846.45	0.00	846.45	nan	4.82	4.50	6.14
BROWN & BROWN INC	Insurance	Fixed Income	846.33	0.00	846.33	nan	4.23	4.60	1.09
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	846.32	0.00	846.32	BJ4T6C9	4.07	2.76	3.41
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	845.39	0.00	845.39	nan	4.13	4.50	1.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	844.75	0.00	844.75	BFNC3P3	4.58	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	844.75	0.00	844.75	nan	4.42	4.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	844.75	0.00	844.75	nan	4.64	3.00	4.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	844.75	0.00	844.75	nan	4.52	3.50	5.80
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	844.71	0.00	844.71	nan	4.17	3.30	3.16
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	844.66	0.00	844.66	nan	4.05	3.00	1.44
NEWS CORP 144A	Industrial	Fixed Income	844.61	0.00	844.61	nan	5.01	3.88	3.20
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	844.51	0.00	844.51	nan	4.44	4.86	1.13
AGCO CORPORATION	Industrial	Fixed Income	843.95	0.00	843.95	nan	4.42	5.45	1.32
AMXCA_24-2 A	ABS	Fixed Income	843.55	0.00	843.55	nan	3.97	5.24	3.11
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	843.50	0.00	843.50	nan	4.01	4.80	0.98
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	842.96	0.00	842.96	BYW5475	4.26	4.30	2.71
ENTERGY TEXAS INC	Utility	Fixed Income	842.81	0.00	842.81	BJ2NY30	4.12	4.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	842.36	0.00	842.36	nan	4.64	5.00	4.80
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	842.32	0.00	842.32	nan	3.97	4.50	1.33
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	841.39	0.00	841.39	nan	4.23	5.00	3.21
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	841.38	0.00	841.38	nan	5.95	6.19	3.97
DELL INTERNATIONAL LLC	Technology	Fixed Income	841.24	0.00	841.24	nan	4.28	4.90	0.89
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	841.05	0.00	841.05	nan	4.05	4.85	1.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	841.01	0.00	841.01	nan	4.19	4.15	4.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	840.90	0.00	840.90	nan	4.67	4.50	5.44
DARDEN RESTAURANTS INC	Industrial	Fixed Income	840.86	0.00	840.86	BDVK8W7	4.19	3.85	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	839.97	0.00	839.97	nan	4.66	4.50	6.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	839.97	0.00	839.97	nan	4.06	3.00	2.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	839.95	0.00	839.95	nan	4.21	5.90	2.63
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	839.91	0.00	839.91	nan	6.75	5.95	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	838.99	0.00	838.99	nan	4.72	3.00	6.40
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	838.17	0.00	838.17	nan	3.94	2.88	3.65
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	837.89	0.00	837.89	nan	4.17	1.90	2.56
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	837.66	0.00	837.66	nan	4.37	4.30	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	837.59	0.00	837.59	BN79QS0	4.41	4.00	5.02
APA CORP (US)	Energy	Fixed Income	837.26	0.00	837.26	BSD5VM6	6.90	4.75	10.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	836.99	0.00	836.99	nan	4.10	4.25	2.32
NGPL PIPECO LLC 144A	Industrial	Fixed Income	836.36	0.00	836.36	BD0BB66	4.76	4.88	1.68
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	836.26	0.00	836.26	nan	4.38	2.13	4.29
LENNAR CORPORATION	Industrial	Fixed Income	836.12	0.00	836.12	BFN4WD0	4.55	5.00	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	836.08	0.00	836.08	nan	5.10	5.50	6.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	835.26	0.00	835.26	nan	4.23	2.00	1.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	835.20	0.00	835.20	nan	4.77	2.50	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	835.20	0.00	835.20	nan	4.62	4.00	5.03
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	834.56	0.00	834.56	nan	5.77	5.80	3.76
KIMCO REALTY OP LLC	Reits	Fixed Income	834.35	0.00	834.35	BD0XNK0	4.09	3.80	1.36
INCORA TOP HOLDCO 144A	Equity	Equity	833.27	0.00	833.27	BQKXF83	8.50	0.00	0.00
AGREE LP	Reits	Fixed Income	833.12	0.00	833.12	nan	4.12	2.00	2.50
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	832.94	0.00	832.94	BD85T33	4.94	3.65	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	832.81	0.00	832.81	nan	4.49	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	832.81	0.00	832.81	nan	4.73	3.50	5.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	832.69	0.00	832.69	BRJVGL5	4.18	5.25	2.47
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	831.85	0.00	831.85	nan	4.18	4.25	2.60
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	830.89	0.00	830.89	BDD87R7	4.12	3.15	1.84
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	830.74	0.00	830.74	nan	4.30	2.45	1.73
ORLANDO HEALTH INC	Industrial	Fixed Income	830.71	0.00	830.71	nan	4.82	5.47	7.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	830.43	0.00	830.43	nan	4.74	2.00	6.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	830.43	0.00	830.43	nan	4.76	3.50	5.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	829.86	0.00	829.86	BR874K9	3.67	4.00	3.04
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	829.84	0.00	829.84	nan	5.19	5.38	3.80
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	829.69	0.00	829.69	nan	4.28	4.30	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	828.46	0.00	828.46	nan	4.53	3.50	5.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	828.04	0.00	828.04	nan	4.61	2.50	6.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	828.04	0.00	828.04	nan	4.35	3.50	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	828.04	0.00	828.04	nan	4.60	4.50	5.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	828.04	0.00	828.04	nan	3.99	2.50	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	828.04	0.00	828.04	nan	4.04	2.50	1.79
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	827.38	0.00	827.38	nan	5.05	5.90	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	826.89	0.00	826.89	nan	4.51	4.00	5.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	825.66	0.00	825.66	nan	4.48	2.50	7.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	825.66	0.00	825.66	nan	4.60	3.00	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	825.66	0.00	825.66	nan	4.67	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	825.66	0.00	825.66	nan	4.77	2.50	6.46
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	825.35	0.00	825.35	nan	4.64	5.10	3.02
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	825.14	0.00	825.14	nan	4.72	4.80	2.65
ONEOK INC	Industrial	Fixed Income	824.44	0.00	824.44	nan	4.28	5.55	0.94
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	824.36	0.00	824.36	nan	4.47	4.85	4.02
GNMA2 15YR	Agency Fixed Rate	Fixed Income	824.15	0.00	824.15	nan	50.00	3.00	0.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	823.27	0.00	823.27	nan	4.68	4.50	5.33
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	823.27	0.00	823.27	nan	4.04	3.50	2.31
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	822.92	0.00	822.92	BJV0CV6	5.61	5.63	1.38
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	822.80	0.00	822.80	BFM2H52	4.19	4.05	2.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	822.60	0.00	822.60	nan	4.46	4.83	2.30
NNN REIT INC	Reits	Fixed Income	822.15	0.00	822.15	BKMGC09	4.35	2.50	4.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	821.65	0.00	821.65	nan	4.05	2.00	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	820.88	0.00	820.88	nan	4.77	2.50	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	820.88	0.00	820.88	B7XB2Y6	4.54	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	820.88	0.00	820.88	nan	4.68	2.50	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	820.88	0.00	820.88	nan	4.71	3.00	5.81
COCA-COLA CO	Industrial	Fixed Income	820.32	0.00	820.32	BD3VQ46	3.77	2.90	1.50
DOLLAR GENERAL CORP	Industrial	Fixed Income	820.11	0.00	820.11	nan	4.30	5.20	2.45
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	819.95	0.00	819.95	nan	4.12	2.13	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	819.53	0.00	819.53	nan	4.49	3.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.50	0.00	819.50	nan	4.90	6.00	3.16
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	819.15	0.00	819.15	BFNNXJ0	4.04	3.95	2.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	818.87	0.00	818.87	nan	3.98	2.50	3.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	818.74	0.00	818.74	BL3FLF0	6.28	6.88	2.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	818.50	0.00	818.50	nan	4.02	3.00	2.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	818.50	0.00	818.50	nan	4.75	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	818.50	0.00	818.50	nan	4.56	3.00	7.15
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	817.91	0.00	817.91	2267115	5.01	7.05	2.38
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	816.86	0.00	816.86	BRBVSZ1	4.54	6.75	2.70
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	816.49	0.00	816.49	nan	4.95	5.75	3.84
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	816.27	0.00	816.27	nan	5.58	5.88	4.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	816.11	0.00	816.11	nan	4.81	3.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	816.11	0.00	816.11	nan	4.42	3.50	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	816.11	0.00	816.11	nan	4.16	1.50	3.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.11	0.00	816.11	nan	4.57	3.00	5.71
PPG INDUSTRIES INC	Industrial	Fixed Income	815.81	0.00	815.81	BLCVM78	4.30	2.55	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	814.52	0.00	814.52	nan	4.81	4.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	813.72	0.00	813.72	nan	4.46	3.50	7.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	813.72	0.00	813.72	nan	4.61	4.00	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	813.72	0.00	813.72	nan	4.84	4.00	5.30
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	813.23	0.00	813.23	nan	5.97	6.20	7.61
BERRY GLOBAL INC	Industrial	Fixed Income	813.10	0.00	813.10	nan	4.33	1.65	1.17
EBAY INC	Industrial	Fixed Income	812.88	0.00	812.88	nan	4.08	5.95	1.89
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	812.72	0.00	812.72	nan	4.39	4.55	3.75
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	812.34	0.00	812.34	nan	4.82	2.53	4.52
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	812.34	0.00	812.34	BYM4751	3.99	3.45	1.09
ABB FINANCE USA INC	Industrial	Fixed Income	812.00	0.00	812.00	nan	3.64	3.80	2.29
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	811.97	0.00	811.97	BLFDJN6	4.26	6.00	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	811.85	0.00	811.85	nan	4.52	3.50	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	811.62	0.00	811.62	nan	4.28	3.50	3.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	811.58	0.00	811.58	BF5RD45	3.94	3.05	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	811.34	0.00	811.34	nan	4.63	4.50	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	811.34	0.00	811.34	nan	4.70	3.00	6.31
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	810.68	0.00	810.68	nan	3.96	1.40	1.63
BANNER HEALTH	Industrial	Fixed Income	809.53	0.00	809.53	nan	4.23	2.34	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	808.95	0.00	808.95	nan	4.68	3.50	6.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	808.95	0.00	808.95	nan	4.72	3.00	4.76
VENTAS REALTY LP	Reits	Fixed Income	808.67	0.00	808.67	BDFZTZ8	4.22	3.85	1.36
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	808.58	0.00	808.58	nan	4.69	5.38	3.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	808.55	0.00	808.55	BDRHC31	3.82	3.25	1.28
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	808.49	0.00	808.49	BD0B508	3.98	3.30	1.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.11	0.00	808.11	nan	4.09	1.50	4.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	807.39	0.00	807.39	nan	4.10	3.00	1.39
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	806.72	0.00	806.72	nan	4.33	5.88	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	806.57	0.00	806.57	nan	4.61	4.50	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	806.57	0.00	806.57	nan	4.65	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	806.57	0.00	806.57	nan	4.52	3.00	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	806.57	0.00	806.57	nan	4.75	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	806.57	0.00	806.57	nan	4.83	2.50	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	806.57	0.00	806.57	nan	4.62	4.00	5.82
ENTERGY LOUISIANA LLC	Utility	Fixed Income	806.05	0.00	806.05	BZ0BJP5	4.00	2.40	0.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	805.83	0.00	805.83	nan	4.03	4.50	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	805.39	0.00	805.39	nan	4.87	2.50	6.41
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	805.34	0.00	805.34	nan	4.02	4.90	2.40
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	805.33	0.00	805.33	BJ8J3M4	4.03	4.00	3.07
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	805.15	0.00	805.15	nan	4.23	3.05	1.24
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	805.10	0.00	805.10	2624516	4.57	8.13	3.98
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	804.76	0.00	804.76	BM9ZRT7	4.29	2.25	2.31
FHMS_K517 A2	CMBS	Fixed Income	804.57	0.00	804.57	nan	3.95	5.36	2.90
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	803.79	0.00	803.79	BDZ2X24	4.20	4.10	2.67
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	803.71	0.00	803.71	nan	4.54	2.95	3.11
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	803.71	0.00	803.71	BMVLM98	4.87	2.50	4.24
CVS HEALTH CORP	Industrial	Fixed Income	802.86	0.00	802.86	B1XQP39	4.30	6.25	1.47
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	802.63	0.00	802.63	nan	4.46	2.55	3.94
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	802.57	0.00	802.57	nan	4.46	3.15	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	802.30	0.00	802.30	nan	4.53	3.50	5.95
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	802.26	0.00	802.26	nan	4.17	5.00	1.48
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	802.06	0.00	802.06	2324601	4.08	6.50	2.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	801.79	0.00	801.79	nan	4.68	4.00	5.50
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	801.79	0.00	801.79	nan	4.06	3.50	2.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	801.79	0.00	801.79	nan	4.06	2.00	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	801.79	0.00	801.79	nan	4.83	3.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	801.79	0.00	801.79	nan	4.65	4.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	801.79	0.00	801.79	nan	4.64	4.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	801.66	0.00	801.66	nan	4.69	2.00	6.83
GEORGIA POWER COMPANY	Utility	Fixed Income	801.48	0.00	801.48	BF02077	3.93	3.25	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	801.25	0.00	801.25	nan	4.74	2.50	6.61
HF SINCLAIR CORP	Industrial	Fixed Income	801.25	0.00	801.25	nan	4.80	4.50	4.35
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	801.07	0.00	801.07	BJJN4Z5	4.23	3.63	3.20
DUKE ENERGY CORP	Utility	Fixed Income	800.95	0.00	800.95	nan	4.07	4.85	1.12
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	800.46	0.00	800.46	BYMS5S2	4.51	4.25	0.96
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	800.02	0.00	800.02	nan	4.57	6.38	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	799.60	0.00	799.60	nan	4.68	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	799.41	0.00	799.41	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	799.41	0.00	799.41	nan	4.43	3.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	799.41	0.00	799.41	nan	4.58	5.00	4.91
XCEL ENERGY INC	Utility	Fixed Income	799.38	0.00	799.38	nan	4.20	4.75	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	799.19	0.00	799.19	nan	4.66	5.00	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	798.76	0.00	798.76	nan	4.88	6.00	2.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	798.47	0.00	798.47	BD919T6	4.39	4.50	4.53
TREASURY BOND	Treasury	Fixed Income	798.34	0.00	798.34	B6ZKRY9	4.53	3.13	11.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	798.16	0.00	798.16	nan	4.71	4.85	4.27
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	797.73	0.00	797.73	BMV2F03	5.00	4.70	1.21
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	797.69	0.00	797.69	nan	4.39	5.81	2.61
BANK OF NOVA SCOTIA	Banking	Fixed Income	797.22	0.00	797.22	nan	7.79	8.63	1.58
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	797.18	0.00	797.18	BYM73B8	3.97	3.01	0.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	797.02	0.00	797.02	nan	4.38	3.00	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	797.02	0.00	797.02	BF3CYP0	4.42	4.50	4.60
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	795.88	0.00	795.88	nan	4.03	4.40	1.73
SHINHAN BANK MTN 144A	Banking	Fixed Income	795.59	0.00	795.59	BDZRNF2	4.34	3.75	1.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	795.52	0.00	795.52	BF3T633	4.32	3.85	2.04
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	795.51	0.00	795.51	nan	4.07	1.50	1.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	794.63	0.00	794.63	nan	4.65	3.00	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	794.63	0.00	794.63	nan	4.65	4.50	5.07
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	794.63	0.00	794.63	nan	4.05	3.00	1.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	794.63	0.00	794.63	nan	4.71	3.00	5.81
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	793.90	0.00	793.90	nan	4.47	5.16	2.98
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	793.89	0.00	793.89	BK8J633	5.04	5.15	3.53
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	793.56	0.00	793.56	nan	4.30	4.95	2.04
TREASURY BOND	Treasury	Fixed Income	793.37	0.00	793.37	BGK9QZ5	4.61	3.75	12.42
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	792.38	0.00	792.38	nan	4.07	4.79	3.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	792.25	0.00	792.25	nan	4.50	4.00	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	792.25	0.00	792.25	nan	4.44	3.50	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	792.25	0.00	792.25	nan	4.77	2.50	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	792.25	0.00	792.25	nan	4.59	2.50	6.06
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	791.71	0.00	791.71	nan	4.23	4.80	2.04
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	791.47	0.00	791.47	nan	5.77	3.25	1.61
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	791.23	0.00	791.23	nan	3.94	5.00	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	791.20	0.00	791.20	nan	4.48	3.00	5.69
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	790.82	0.00	790.82	nan	4.24	3.30	1.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	790.19	0.00	790.19	nan	4.78	5.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	789.86	0.00	789.86	nan	4.47	4.00	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	789.86	0.00	789.86	nan	4.07	3.00	1.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	789.86	0.00	789.86	nan	4.65	3.50	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	789.86	0.00	789.86	nan	4.70	3.50	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	789.86	0.00	789.86	nan	4.47	5.00	4.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	789.86	0.00	789.86	nan	4.45	5.00	4.29
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	789.47	0.00	789.47	nan	4.47	4.75	3.94
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	788.29	0.00	788.29	BYZK6X7	4.01	2.85	2.43
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	787.77	0.00	787.77	BN4N061	4.87	2.00	0.90
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	787.49	0.00	787.49	BFY9751	4.19	3.30	3.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	787.47	0.00	787.47	nan	4.04	2.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	787.47	0.00	787.47	nan	4.79	3.00	5.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	786.99	0.00	786.99	nan	4.32	4.00	3.47
GNMA2 15YR	Agency Fixed Rate	Fixed Income	786.51	0.00	786.51	nan	3.99	3.50	0.00
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	785.88	0.00	785.88	nan	4.09	4.80	1.20
OSHKOSH CORP	Industrial	Fixed Income	785.73	0.00	785.73	nan	4.39	3.10	3.98
CENTERPOINT ENERGY INC	Utility	Fixed Income	785.38	0.00	785.38	BKFV9B1	4.30	2.95	3.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	785.09	0.00	785.09	nan	4.14	2.50	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	785.09	0.00	785.09	nan	4.63	3.00	6.18
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	784.89	0.00	784.89	nan	4.85	5.15	3.86
FHMS_K116 A2	CMBS	Fixed Income	784.24	0.00	784.24	nan	4.04	1.38	4.38
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	784.23	0.00	784.23	BZ1JS39	4.10	3.75	1.96
WEC ENERGY GROUP INC	Utility	Fixed Income	783.94	0.00	783.94	nan	4.14	5.15	1.81
ESSENT GROUP LTD	Insurance	Fixed Income	783.38	0.00	783.38	nan	4.84	6.25	3.20
CENOVUS ENERGY INC	Industrial	Fixed Income	783.01	0.00	783.01	BFNL6L7	4.27	4.25	1.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	782.70	0.00	782.70	nan	4.14	3.50	2.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	782.70	0.00	782.70	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	782.70	0.00	782.70	nan	4.61	3.00	5.29
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	782.60	0.00	782.60	nan	4.48	5.95	3.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	782.38	0.00	782.38	nan	3.90	4.85	1.29
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	782.30	0.00	782.30	BD3RT90	3.86	2.35	0.93
HERSHEY COMPANY THE	Industrial	Fixed Income	782.29	0.00	782.29	nan	4.06	2.45	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	782.17	0.00	782.17	nan	4.75	4.50	6.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	781.61	0.00	781.61	BGYTGG2	3.99	3.80	2.80
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	781.43	0.00	781.43	nan	3.96	3.00	1.83
LEAR CORPORATION	Industrial	Fixed Income	781.07	0.00	781.07	nan	4.48	3.50	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	780.92	0.00	780.92	B8GQ869	4.52	6.00	4.02
SOUTHWEST GAS CORP	Utility	Fixed Income	780.76	0.00	780.76	nan	4.37	2.20	4.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	780.35	0.00	780.35	BYMCDX5	4.00	2.95	1.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	780.32	0.00	780.32	nan	3.97	3.00	2.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	780.32	0.00	780.32	nan	4.67	4.50	4.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	780.19	0.00	780.19	nan	4.17	5.00	3.16
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	778.02	0.00	778.02	nan	4.09	3.00	3.74
MASCO CORP	Industrial	Fixed Income	778.00	0.00	778.00	BDFZCD7	4.24	3.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	777.93	0.00	777.93	nan	4.56	3.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	777.93	0.00	777.93	nan	4.53	4.00	5.48
FNMA 20YR	Agency Fixed Rate	Fixed Income	777.93	0.00	777.93	nan	4.20	4.00	2.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	777.93	0.00	777.93	nan	4.59	5.00	4.83
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	777.66	0.00	777.66	BYQCLK4	4.17	3.50	1.38
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	776.36	0.00	776.36	BQWSG94	7.68	5.00	1.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775.95	0.00	775.95	nan	4.98	5.00	5.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	775.76	0.00	775.76	BYN1J11	4.02	3.10	1.00
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	775.68	0.00	775.68	nan	4.35	4.95	3.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	775.54	0.00	775.54	nan	4.52	3.00	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	775.54	0.00	775.54	nan	4.45	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	775.54	0.00	775.54	nan	4.65	3.00	5.78
HOWMET AEROSPACE INC	Industrial	Fixed Income	774.69	0.00	774.69	2767541	4.11	6.75	2.01
JACKSON FINANCIAL INC	Insurance	Fixed Income	774.63	0.00	774.63	nan	4.56	5.17	1.50
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	774.24	0.00	774.24	B1YKFT6	4.73	6.45	1.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.46	0.00	773.46	nan	4.05	3.00	3.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	773.16	0.00	773.16	nan	4.53	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	773.16	0.00	773.16	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	773.16	0.00	773.16	nan	4.50	3.00	5.25
KILROY REALTY LP	Reits	Fixed Income	773.16	0.00	773.16	BPRW702	4.93	4.25	3.42
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	772.86	0.00	772.86	BYVZDD5	4.05	2.75	0.89
FNMA 30YR	MBS Pass-Through	Fixed Income	772.43	0.00	772.43	nan	4.53	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	772.01	0.00	772.01	nan	4.53	3.50	5.51
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	771.50	0.00	771.50	nan	4.30	3.00	1.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	771.39	0.00	771.39	nan	4.51	4.50	4.97
UNION ELECTRIC CO	Utility	Fixed Income	771.29	0.00	771.29	nan	4.15	2.95	4.03
WALMART INC	Industrial	Fixed Income	771.23	0.00	771.23	nan	3.71	4.10	1.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	770.77	0.00	770.77	nan	4.52	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	770.77	0.00	770.77	nan	4.73	3.50	5.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	770.77	0.00	770.77	nan	4.98	5.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	770.77	0.00	770.77	nan	4.49	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	770.77	0.00	770.77	nan	4.83	3.00	5.80
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	770.64	0.00	770.64	nan	4.25	1.60	2.77
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	770.16	0.00	770.16	nan	3.89	4.90	1.36
PEPSICO INC	Industrial	Fixed Income	769.78	0.00	769.78	BGMH282	3.98	7.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	769.60	0.00	769.60	nan	4.68	4.50	5.33
AFLAC INCORPORATED	Insurance	Fixed Income	769.47	0.00	769.47	BDHDTT4	4.02	2.88	0.93
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	769.31	0.00	769.31	nan	4.64	4.50	5.44
RYDER SYSTEM INC MTN	Transportation	Fixed Income	769.04	0.00	769.04	nan	4.20	5.50	3.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	768.38	0.00	768.38	nan	4.21	3.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	768.38	0.00	768.38	nan	4.58	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	768.38	0.00	768.38	nan	4.54	3.50	5.89
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	768.33	0.00	768.33	nan	4.31	2.50	3.62
BMARK_23-B38 A2	CMBS	Fixed Income	767.66	0.00	767.66	nan	4.63	5.63	2.49
KFW	Agency	Fixed Income	767.66	0.00	767.66	nan	3.72	4.38	1.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	767.63	0.00	767.63	nan	4.68	5.00	4.78
ALTRIA GROUP INC	Industrial	Fixed Income	767.49	0.00	767.49	nan	4.39	4.50	4.21
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	767.46	0.00	767.46	nan	5.35	5.25	3.88
SANDS CHINA LTD	Industrial	Fixed Income	767.22	0.00	767.22	BNG94V0	4.49	2.30	1.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.83	0.00	766.83	nan	4.77	2.50	6.46
FIRSTENERGY CORPORATION	Utility	Fixed Income	766.63	0.00	766.63	nan	4.50	2.25	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	766.00	0.00	766.00	nan	4.03	3.00	1.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.00	0.00	766.00	nan	4.76	2.00	6.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	766.00	0.00	766.00	nan	4.95	6.00	2.74
BAIDU INC	Technology	Fixed Income	765.89	0.00	765.89	BF25212	4.06	3.63	1.60
HUMANA INC	Insurance	Fixed Income	765.88	0.00	765.88	nan	4.33	5.75	2.75
TANGER PROPERTIES LP	Reits	Fixed Income	765.83	0.00	765.83	BD97M39	4.34	3.88	1.62
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	765.77	0.00	765.77	nan	4.81	4.50	1.39
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	765.48	0.00	765.48	nan	4.53	4.63	4.23
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	764.74	0.00	764.74	nan	4.28	5.50	0.89
CUBESMART LP	Reits	Fixed Income	764.54	0.00	764.54	BJ5HB05	4.32	4.38	3.01
FHMS_K736 A2	CMBS	Fixed Income	763.92	0.00	763.92	nan	4.27	2.28	0.91
ESSEX PORTFOLIO LP	Reits	Fixed Income	763.90	0.00	763.90	BDD9509	4.13	3.63	1.42
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	763.80	0.00	763.80	nan	4.04	3.25	1.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	763.61	0.00	763.61	nan	4.33	3.50	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	763.61	0.00	763.61	nan	4.33	3.50	6.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	763.55	0.00	763.55	nan	4.36	4.90	3.89
CONOPCO INC	Industrial	Fixed Income	763.50	0.00	763.50	2696504	4.00	7.25	1.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	763.36	0.00	763.36	BHZRWT7	4.00	3.65	3.01
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	763.34	0.00	763.34	B0DPZ28	4.92	5.25	7.46
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	763.21	0.00	763.21	BZ9P8X9	4.58	3.62	1.66
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	763.12	0.00	763.12	nan	4.46	5.63	2.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	761.96	0.00	761.96	BDCVX35	4.18	3.13	1.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	761.24	0.00	761.24	BJXS092	4.09	3.20	3.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	761.23	0.00	761.23	nan	4.65	3.00	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	761.23	0.00	761.23	nan	4.65	2.00	6.78
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	760.12	0.00	760.12	nan	4.55	6.13	0.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	759.97	0.00	759.97	nan	4.37	4.00	5.02
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	759.92	0.00	759.92	nan	4.22	5.21	3.22
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	759.87	0.00	759.87	nan	4.44	3.55	3.99
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	759.54	0.00	759.54	nan	4.01	1.25	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	759.25	0.00	759.25	nan	4.58	4.00	5.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	758.84	0.00	758.84	nan	4.37	3.50	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	758.84	0.00	758.84	nan	4.63	3.00	6.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	758.84	0.00	758.84	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	758.84	0.00	758.84	nan	4.48	3.00	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	758.84	0.00	758.84	nan	4.67	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	758.84	0.00	758.84	nan	4.70	2.50	6.45
BRUNSWICK CORP	Industrial	Fixed Income	758.75	0.00	758.75	nan	4.79	5.85	3.03
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	757.37	0.00	757.37	nan	3.86	5.20	0.97
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	756.62	0.00	756.62	BZCR434	4.40	3.25	0.89
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	756.62	0.00	756.62	BH4FW25	4.65	4.63	2.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	756.45	0.00	756.45	nan	4.13	2.50	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	756.45	0.00	756.45	nan	4.59	4.00	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	756.45	0.00	756.45	nan	4.69	2.50	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.45	0.00	756.45	nan	4.98	6.00	2.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.45	0.00	756.45	nan	4.67	2.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	756.45	0.00	756.45	nan	4.34	3.50	4.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	756.33	0.00	756.33	BF2N7L1	4.07	3.15	1.51
HUMANA INC	Insurance	Fixed Income	756.28	0.00	756.28	nan	4.23	1.35	1.22
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	756.14	0.00	756.14	BNNKNW0	4.58	3.88	3.19
CARDINAL HEALTH INC	Industrial	Fixed Income	755.71	0.00	755.71	nan	4.39	4.50	4.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.63	0.00	755.63	nan	4.04	2.50	3.66
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	755.36	0.00	755.36	nan	4.39	2.30	4.04
ENTERGY ARKANSAS INC	Utility	Fixed Income	755.17	0.00	755.17	BYX3337	3.96	4.00	2.40
GENERAL MILLS INC	Industrial	Fixed Income	754.86	0.00	754.86	nan	4.07	4.70	1.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	754.07	0.00	754.07	nan	4.24	4.50	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	754.07	0.00	754.07	nan	3.98	3.00	2.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	754.07	0.00	754.07	nan	4.79	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	754.07	0.00	754.07	nan	4.52	5.00	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753.97	0.00	753.97	nan	5.01	5.00	5.05
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	753.28	0.00	753.28	nan	4.01	1.54	1.01
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	752.54	0.00	752.54	nan	4.65	2.63	1.08
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	751.87	0.00	751.87	nan	4.39	5.75	1.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	751.68	0.00	751.68	nan	4.77	2.50	6.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	751.68	0.00	751.68	nan	4.74	2.50	6.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	751.68	0.00	751.68	nan	4.42	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	751.68	0.00	751.68	nan	4.50	4.00	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	751.68	0.00	751.68	nan	4.56	3.00	7.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	751.68	0.00	751.68	nan	4.74	2.00	6.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	751.68	0.00	751.68	nan	4.14	2.50	2.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	751.68	0.00	751.68	nan	4.66	3.50	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	750.67	0.00	750.67	BF8F0T0	4.01	3.29	1.65
WEC ENERGY GROUP INC	Utility	Fixed Income	750.66	0.00	750.66	nan	4.17	2.20	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	750.24	0.00	750.24	nan	4.89	6.00	3.27
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	750.13	0.00	750.13	nan	5.07	5.75	3.82
CONAGRA BRANDS INC	Industrial	Fixed Income	749.73	0.00	749.73	nan	4.32	1.38	1.93
NUCOR CORPORATION	Industrial	Fixed Income	749.39	0.00	749.39	BL6D247	4.20	2.70	4.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	749.29	0.00	749.29	nan	4.54	3.50	5.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	749.29	0.00	749.29	nan	4.59	4.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	749.29	0.00	749.29	nan	4.54	3.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	749.29	0.00	749.29	nan	4.67	2.50	6.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	748.81	0.00	748.81	nan	3.85	5.00	1.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	748.37	0.00	748.37	nan	4.04	2.35	1.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	748.16	0.00	748.16	nan	3.81	4.00	4.60
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	748.12	0.00	748.12	BD5WHY4	3.94	2.95	1.80
ENERGY TRANSFER LP	Industrial	Fixed Income	748.04	0.00	748.04	nan	4.40	6.05	1.02
AMPHENOL CORPORATION	Industrial	Fixed Income	747.87	0.00	747.87	nan	4.03	3.90	2.84
CARRIER GLOBAL CORP	Industrial	Fixed Income	747.65	0.00	747.65	BMYT051	4.10	2.49	1.25
CHEVRON USA INC	Industrial	Fixed Income	747.14	0.00	747.14	nan	3.80	4.41	1.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	746.91	0.00	746.91	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	746.91	0.00	746.91	nan	4.59	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	746.91	0.00	746.91	nan	3.98	3.50	2.30
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	746.91	0.00	746.91	nan	4.06	2.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	746.91	0.00	746.91	nan	4.76	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	746.91	0.00	746.91	nan	4.76	3.50	5.72
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	746.80	0.00	746.80	nan	4.56	4.45	4.36
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	745.94	0.00	745.94	nan	4.53	4.50	4.39
FIRSTENERGY CORPORATION	Utility	Fixed Income	745.49	0.00	745.49	BKMGCD2	4.49	2.65	4.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	744.52	0.00	744.52	nan	4.67	2.50	6.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	744.52	0.00	744.52	nan	4.67	2.50	6.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	744.52	0.00	744.52	nan	5.06	5.00	3.67
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	743.89	0.00	743.89	nan	5.25	5.45	2.53
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	743.83	0.00	743.83	nan	3.82	4.32	1.31
OWENS CORNING	Industrial	Fixed Income	743.76	0.00	743.76	nan	4.20	5.50	1.52
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	743.41	0.00	743.41	nan	4.57	4.63	2.71
BACARDI MARTINI BV 144A	Industrial	Fixed Income	743.27	0.00	743.27	nan	4.69	5.55	3.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	743.18	0.00	743.18	nan	3.86	1.30	0.93
RYDER SYSTEM INC	Transportation	Fixed Income	742.67	0.00	742.67	nan	4.18	2.90	1.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	742.14	0.00	742.14	nan	4.69	2.50	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	742.14	0.00	742.14	nan	4.74	2.00	6.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	742.14	0.00	742.14	nan	4.08	3.00	3.14
UDR INC MTN	Reits	Fixed Income	741.78	0.00	741.78	BF29YN0	4.24	3.50	1.58
EXTRA SPACE STORAGE LP	Reits	Fixed Income	741.62	0.00	741.62	995VAN7	4.29	4.00	3.29
TD SYNNEX CORP	Technology	Fixed Income	741.37	0.00	741.37	nan	4.36	4.30	2.96
CARDINAL HEALTH INC	Industrial	Fixed Income	741.20	0.00	741.20	nan	4.06	4.70	0.99
NUTRIEN LTD	Industrial	Fixed Income	740.07	0.00	740.07	nan	4.36	2.95	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	739.93	0.00	739.93	nan	4.14	5.50	2.95
TEXTRON INC	Industrial	Fixed Income	739.41	0.00	739.41	BF01TW2	4.29	3.65	1.32
REALTY INCOME CORPORATION	Reits	Fixed Income	739.25	0.00	739.25	nan	4.13	4.75	3.00
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	737.92	0.00	737.92	nan	4.15	4.51	2.40
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	737.79	0.00	737.79	BMX7HJ9	3.74	3.88	3.89
NNN REIT INC	Reits	Fixed Income	737.58	0.00	737.58	BYSRZ50	4.22	3.60	1.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	737.36	0.00	737.36	nan	4.45	4.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	737.36	0.00	737.36	nan	4.04	2.50	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	737.36	0.00	737.36	nan	4.60	3.00	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	737.36	0.00	737.36	nan	4.69	2.50	5.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	737.36	0.00	737.36	nan	4.08	3.00	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.97	0.00	736.97	nan	4.76	2.00	6.70
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	736.17	0.00	736.17	nan	4.22	4.60	3.64
BMARK_21-B29 A5	CMBS	Fixed Income	736.14	0.00	736.14	nan	4.63	2.39	5.26
CDW LLC	Technology	Fixed Income	735.99	0.00	735.99	nan	4.42	2.67	1.04
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	735.52	0.00	735.52	B09WQ19	5.55	8.15	1.28
OHIO EDISON COMPANY 144A	Utility	Fixed Income	735.39	0.00	735.39	nan	4.32	4.95	3.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	734.98	0.00	734.98	nan	4.19	3.50	3.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	734.70	0.00	734.70	BGHJVW0	4.05	3.80	2.60
GNMA 30YR	MBS Pass-Through	Fixed Income	734.23	0.00	734.23	nan	4.85	4.00	5.21
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	734.10	0.00	734.10	nan	6.03	5.95	3.77
GATX CORPORATION	Financial Institutions	Fixed Income	734.01	0.00	734.01	BF4NQQ7	4.36	4.55	2.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	733.53	0.00	733.53	nan	4.48	4.38	4.46
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	733.47	0.00	733.47	nan	4.34	1.70	1.69
PROLOGIS LP	Reits	Fixed Income	732.75	0.00	732.75	nan	4.08	4.38	2.98
PEPSICO INC	Industrial	Fixed Income	732.60	0.00	732.60	nan	3.81	4.40	1.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	732.59	0.00	732.59	nan	4.78	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	732.59	0.00	732.59	nan	4.62	4.00	5.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	732.59	0.00	732.59	nan	4.59	3.00	5.90
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	732.39	0.00	732.39	nan	4.40	4.25	4.62
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	732.27	0.00	732.27	BJLT7S5	4.36	4.25	3.17
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	730.92	0.00	730.92	nan	4.38	5.35	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.78	0.00	730.78	nan	4.56	3.50	6.01
CROWN CASTLE INC	Industrial	Fixed Income	730.33	0.00	730.33	BQ1P0F0	4.49	4.90	3.44
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	730.22	0.00	730.22	BF032L8	4.23	3.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	730.20	0.00	730.20	nan	4.67	4.50	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	730.20	0.00	730.20	nan	4.65	3.50	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	730.20	0.00	730.20	nan	4.28	3.50	3.69
PROLOGIS LP	Reits	Fixed Income	730.05	0.00	730.05	BQNKCH9	4.28	1.75	4.37
HOME DEPOT INC	Industrial	Fixed Income	729.59	0.00	729.59	nan	4.08	3.95	4.37
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	729.27	0.00	729.27	nan	3.78	4.13	1.83
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	729.02	0.00	729.02	BYX2J25	4.37	4.38	1.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	728.91	0.00	728.91	BYN1609	4.26	3.95	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	728.49	0.00	728.49	nan	4.46	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	728.23	0.00	728.23	nan	4.55	4.50	4.99
WESTAR ENERGY INC	Utility	Fixed Income	727.91	0.00	727.91	BDZV3V0	4.03	3.10	1.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	727.82	0.00	727.82	nan	4.54	3.50	6.39
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	727.82	0.00	727.82	nan	4.49	4.50	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	727.82	0.00	727.82	nan	4.13	2.50	3.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	727.82	0.00	727.82	nan	4.05	2.00	3.50
VODAFONE GROUP PLC	Communications	Fixed Income	727.40	0.00	727.40	BYWFV85	3.83	4.38	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726.60	0.00	726.60	nan	4.74	2.00	6.73
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	726.04	0.00	726.04	nan	4.04	4.65	1.33
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	725.55	0.00	725.55	BDFG1F5	4.27	3.88	1.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	725.43	0.00	725.43	nan	4.49	3.50	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	725.43	0.00	725.43	nan	4.54	4.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	725.43	0.00	725.43	nan	4.11	2.50	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	725.43	0.00	725.43	nan	4.72	2.50	6.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	725.32	0.00	725.32	B55VBD2	5.50	5.64	10.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	725.04	0.00	725.04	BZCR898	4.14	3.38	1.34
TREASURY BOND	Treasury	Fixed Income	724.94	0.00	724.94	2285269	3.63	5.50	2.56
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	723.13	0.00	723.13	nan	4.29	5.20	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	723.05	0.00	723.05	nan	4.55	3.00	6.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	723.05	0.00	723.05	nan	4.13	3.00	3.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	723.05	0.00	723.05	nan	4.05	2.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	723.05	0.00	723.05	nan	4.65	4.50	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.05	0.00	723.05	nan	4.75	2.50	6.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	723.05	0.00	723.05	nan	4.66	4.00	4.46
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	722.34	0.00	722.34	nan	4.57	4.50	4.32
BOSTON PROPERTIES LP	Reits	Fixed Income	721.84	0.00	721.84	BYXYJW1	4.29	2.75	0.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	721.21	0.00	721.21	nan	4.86	3.50	4.67
CITADEL LP 144A	Financial Institutions	Fixed Income	721.19	0.00	721.19	nan	5.01	6.00	3.66
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	720.90	0.00	720.90	BZ7M2C9	4.31	3.50	1.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	720.66	0.00	720.66	nan	4.63	4.50	5.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	720.66	0.00	720.66	nan	4.48	3.00	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	720.66	0.00	720.66	nan	4.75	2.50	6.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	720.66	0.00	720.66	nan	4.75	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	720.66	0.00	720.66	nan	4.78	3.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.38	0.00	720.38	nan	4.72	3.00	6.40
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	720.27	0.00	720.27	nan	4.32	4.11	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	719.28	0.00	719.28	nan	4.54	5.30	3.68
NRG ENERGY INC 144A	Utility	Fixed Income	719.27	0.00	719.27	nan	4.78	4.73	4.36
FHMS_K069 A-2	CMBS	Fixed Income	718.72	0.00	718.72	nan	3.85	3.19	1.79
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	718.42	0.00	718.42	BXVMRF9	5.67	4.20	12.20
FNMA 20YR	Agency Fixed Rate	Fixed Income	718.27	0.00	718.27	nan	4.34	3.50	4.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	717.87	0.00	717.87	BS54VS7	4.05	5.00	1.04
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	717.66	0.00	717.66	nan	4.38	3.63	2.07
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	717.66	0.00	717.66	2611831	4.51	8.00	3.33
STARBUCKS CORPORATION	Industrial	Fixed Income	717.60	0.00	717.60	nan	4.12	4.50	2.33
KIMCO REALTY OP LLC	Reits	Fixed Income	717.23	0.00	717.23	BKPTTY8	4.09	1.90	2.24
PARAMOUNT GLOBAL	Industrial	Fixed Income	717.20	0.00	717.20	BYXKMT7	4.57	3.38	2.16
LXP INDUSTRIAL TRUST	Reits	Fixed Income	716.94	0.00	716.94	nan	4.62	2.70	4.47
BAIDU INC	Technology	Fixed Income	716.41	0.00	716.41	BFN93R6	4.06	4.38	2.26
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	715.88	0.00	715.88	nan	4.18	5.65	2.54
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	715.73	0.00	715.73	BLNR8F5	4.12	5.25	3.92
EVERSOURCE ENERGY	Utility	Fixed Income	714.56	0.00	714.56	BNC2XP0	4.37	5.95	2.91
GENERAL MOTORS CO	Industrial	Fixed Income	714.11	0.00	714.11	nan	4.30	5.35	2.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	713.50	0.00	713.50	nan	4.08	3.00	3.14
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	713.50	0.00	713.50	nan	4.16	1.50	3.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	713.50	0.00	713.50	nan	4.04	2.50	3.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	713.50	0.00	713.50	nan	4.03	3.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	713.50	0.00	713.50	nan	4.60	4.00	5.62
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	712.80	0.00	712.80	nan	4.14	4.85	2.31
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	712.79	0.00	712.79	BYM7FH8	4.51	4.75	1.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	712.63	0.00	712.63	B0GC8T4	4.47	5.84	1.14
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	711.69	0.00	711.69	BDFXGP1	4.39	4.88	1.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	711.53	0.00	711.53	nan	4.58	4.00	5.52
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	711.16	0.00	711.16	nan	5.19	4.20	3.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	711.11	0.00	711.11	nan	4.74	2.00	6.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	711.11	0.00	711.11	nan	4.14	3.00	1.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	711.11	0.00	711.11	nan	4.06	2.00	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	711.11	0.00	711.11	nan	5.10	5.50	4.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	711.11	0.00	711.11	nan	4.58	2.00	6.63
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	710.86	0.00	710.86	99BYDF5	37.53	6.00	3.35
SOFTBANK CORP 144A	Industrial	Fixed Income	709.80	0.00	709.80	nan	4.53	4.70	4.11
APPLIED MATERIALS INC	Technology	Fixed Income	709.25	0.00	709.25	nan	4.18	4.00	4.63
SEMPRA (30NC5)	Utility	Fixed Income	709.23	0.00	709.23	nan	6.10	6.63	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	708.73	0.00	708.73	nan	4.68	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.73	0.00	708.73	nan	4.65	2.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	708.51	0.00	708.51	nan	4.51	3.50	5.72
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	707.93	0.00	707.93	nan	4.05	4.15	2.62
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	707.63	0.00	707.63	nan	4.02	4.10	2.05
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	707.17	0.00	707.17	nan	4.75	6.38	4.00
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	706.38	0.00	706.38	nan	4.13	1.63	2.76
RELX CAPITAL INC	Technology	Fixed Income	706.35	0.00	706.35	nan	4.24	4.75	3.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	706.34	0.00	706.34	nan	4.89	3.50	4.80
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	705.48	0.00	705.48	nan	4.12	2.13	4.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	705.34	0.00	705.34	nan	3.89	4.60	1.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	704.67	0.00	704.67	2803951	4.20	7.95	4.00
NEWMONT CORPORATION	Basic Industry	Fixed Income	704.67	0.00	704.67	BLG5C65	4.19	2.25	4.57
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	704.34	0.00	704.34	BDGMQX5	4.55	4.25	2.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	703.95	0.00	703.95	nan	4.06	3.00	2.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	703.95	0.00	703.95	nan	4.33	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.95	0.00	703.95	nan	4.61	4.50	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	703.95	0.00	703.95	nan	4.77	2.50	6.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	703.95	0.00	703.95	nan	4.23	3.50	2.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	703.95	0.00	703.95	nan	4.86	3.50	5.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	703.95	0.00	703.95	nan	4.80	4.00	5.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	703.79	0.00	703.79	nan	3.69	4.75	3.26
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	703.53	0.00	703.53	nan	4.15	4.71	1.58
MASCO CORP	Industrial	Fixed Income	703.33	0.00	703.33	nan	4.40	2.00	4.59
YAMANA GOLD INC	Basic Industry	Fixed Income	703.04	0.00	703.04	BDSH9Q2	4.46	4.63	1.97
QATAR (STATE OF) RegS	Sovereign	Fixed Income	702.96	0.00	702.96	BFYY518	5.04	5.10	13.32
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	702.86	0.00	702.86	BFY3N33	4.07	3.90	2.75
RYDER SYSTEM INC	Transportation	Fixed Income	702.31	0.00	702.31	nan	4.16	4.30	1.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	702.03	0.00	702.03	nan	3.81	4.25	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	701.57	0.00	701.57	nan	4.66	5.00	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	701.57	0.00	701.57	nan	4.74	2.00	6.73
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	701.55	0.00	701.55	nan	4.80	2.00	2.52
BANK_22-BN44 AS	CMBS	Fixed Income	701.30	0.00	701.30	nan	5.18	5.75	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	700.52	0.00	700.52	nan	4.05	3.00	2.03
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	699.80	0.00	699.80	nan	4.23	5.00	2.51
STORE CAPITAL LLC	Reits	Fixed Income	699.51	0.00	699.51	BJ7MB42	4.82	4.63	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	699.18	0.00	699.18	nan	4.63	3.00	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	699.18	0.00	699.18	nan	4.53	3.50	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.18	0.00	699.18	nan	4.74	2.00	6.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	699.18	0.00	699.18	nan	4.74	2.50	6.61
CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	698.87	0.00	698.87	nan	50.00	10.00	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	698.45	0.00	698.45	nan	4.60	4.00	5.62
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	696.99	0.00	696.99	B02FG48	4.56	5.13	6.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	696.80	0.00	696.80	nan	4.47	3.50	6.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	696.80	0.00	696.80	nan	4.36	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	696.80	0.00	696.80	nan	4.58	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	696.80	0.00	696.80	nan	4.63	4.50	5.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	696.25	0.00	696.25	nan	4.18	3.25	4.05
SABRA HEALTH CARE LP	Reits	Fixed Income	696.09	0.00	696.09	BJCRTF9	4.69	3.90	3.61
PANASONIC CORP 144A	Technology	Fixed Income	695.91	0.00	695.91	nan	4.23	3.11	3.44
DOMINION ENERGY INC	Utility	Fixed Income	695.19	0.00	695.19	nan	4.13	3.60	1.32
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	694.78	0.00	694.78	nan	4.90	5.65	3.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	694.41	0.00	694.41	nan	4.52	3.00	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	694.41	0.00	694.41	nan	4.52	3.00	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	694.41	0.00	694.41	nan	4.75	2.50	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	694.41	0.00	694.41	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	694.41	0.00	694.41	nan	4.53	4.00	5.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	694.41	0.00	694.41	nan	4.64	6.50	2.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	694.41	0.00	694.41	nan	4.95	3.00	5.06
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	693.42	0.00	693.42	BDFT8M0	5.42	4.50	12.93
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	693.02	0.00	693.02	nan	5.36	2.96	15.11
KFW	Agency	Fixed Income	692.59	0.00	692.59	nan	3.68	4.00	3.12
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	692.49	0.00	692.49	nan	4.28	4.90	1.14
EXTRA SPACE STORAGE LP	Reits	Fixed Income	692.36	0.00	692.36	nan	4.52	2.20	4.60
RUSH OBLIGATED GROUP	Industrial	Fixed Income	692.08	0.00	692.08	nan	4.20	3.92	3.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	692.02	0.00	692.02	nan	4.52	3.50	5.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	692.02	0.00	692.02	nan	4.02	3.50	2.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.99	0.00	691.99	nan	4.83	4.00	5.26
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	691.80	0.00	691.80	nan	4.46	4.95	1.34
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	691.68	0.00	691.68	BGT3SC9	4.91	5.55	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	691.50	0.00	691.50	nan	4.03	2.50	2.17
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	691.11	0.00	691.11	nan	4.56	4.42	4.31
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	691.11	0.00	691.11	nan	4.61	4.32	2.68
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	691.11	0.00	691.11	nan	4.32	4.22	4.34
NNN REIT INC	Reits	Fixed Income	691.07	0.00	691.07	BF5HW04	4.20	4.30	2.75
AGREE LP	Reits	Fixed Income	690.72	0.00	690.72	nan	4.44	2.90	4.50
MORGAN STANLEY	Financial Institutions	Fixed Income	690.54	0.00	690.54	BDD98H7	4.10	3.50	1.38
HUMANA INC	Insurance	Fixed Income	690.49	0.00	690.49	BK59KS9	4.43	3.13	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	689.83	0.00	689.83	nan	4.61	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	689.64	0.00	689.64	nan	4.65	5.00	4.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	689.64	0.00	689.64	nan	4.06	2.50	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	689.64	0.00	689.64	nan	4.57	3.00	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	689.64	0.00	689.64	nan	4.62	4.00	5.76
PPG INDUSTRIES INC	Industrial	Fixed Income	688.72	0.00	688.72	BKKGQM1	4.21	2.80	3.52
PPL CAPITAL FUNDING INC	Utility	Fixed Income	688.58	0.00	688.58	BM8MMB6	4.29	4.13	4.02
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	688.43	0.00	688.43	nan	5.03	4.88	3.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	688.28	0.00	688.28	nan	3.93	3.70	2.44
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	688.03	0.00	688.03	nan	5.39	5.80	3.41
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	687.92	0.00	687.92	nan	4.34	4.95	3.95
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	687.89	0.00	687.89	nan	4.28	4.95	1.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	687.25	0.00	687.25	nan	4.60	5.00	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	687.25	0.00	687.25	nan	4.72	4.50	4.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	687.25	0.00	687.25	nan	4.06	2.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	687.25	0.00	687.25	nan	4.27	5.50	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	686.81	0.00	686.81	BKKGQK9	4.66	3.50	3.47
FEDERAL REALTY OP LP	Reits	Fixed Income	686.69	0.00	686.69	nan	4.26	5.38	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	686.52	0.00	686.52	nan	4.60	4.00	5.62
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	685.88	0.00	685.88	BFMHWX0	4.12	4.10	2.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	685.65	0.00	685.65	BP5WY81	4.13	4.35	1.86
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	685.58	0.00	685.58	nan	4.07	4.65	1.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	685.12	0.00	685.12	BN11H34	3.90	1.63	5.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	684.86	0.00	684.86	nan	4.52	3.00	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	684.86	0.00	684.86	nan	4.38	3.00	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	684.86	0.00	684.86	nan	4.67	2.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	684.86	0.00	684.86	nan	4.49	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	684.86	0.00	684.86	nan	4.65	4.50	6.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	684.86	0.00	684.86	nan	4.05	2.00	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	684.86	0.00	684.86	nan	4.84	3.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	684.86	0.00	684.86	nan	4.81	3.50	5.53
STARBUCKS CORPORATION	Industrial	Fixed Income	684.00	0.00	684.00	nan	4.17	4.85	1.21
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	683.56	0.00	683.56	nan	4.46	5.25	3.78
VOYA FINANCIAL INC	Insurance	Fixed Income	682.91	0.00	682.91	BJ1N0G6	6.92	4.70	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.64	0.00	682.64	nan	4.72	4.00	6.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	682.48	0.00	682.48	nan	4.52	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	682.48	0.00	682.48	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	682.48	0.00	682.48	nan	4.44	4.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	682.48	0.00	682.48	nan	4.60	4.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	682.48	0.00	682.48	nan	4.65	3.50	4.61
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	682.20	0.00	682.20	nan	5.28	2.75	1.16
SK HYNIX INC 144A	Technology	Fixed Income	681.94	0.00	681.94	nan	4.27	5.50	1.15
BANKUNITED INC	Financial Institutions	Fixed Income	680.72	0.00	680.72	BKPD8J8	5.16	5.13	3.98
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	680.56	0.00	680.56	nan	4.50	5.58	2.92
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	680.29	0.00	680.29	nan	4.32	4.20	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	680.09	0.00	680.09	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	680.09	0.00	680.09	nan	4.04	3.50	2.60
QATAR (STATE OF) RegS	Sovereign	Fixed Income	679.73	0.00	679.73	BH3JG26	5.04	4.82	13.69
FNMA_18-M3 A2	CMBS	Fixed Income	678.90	0.00	678.90	nan	4.02	3.07	3.66
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	678.81	0.00	678.81	BJQTHQ8	4.21	3.30	4.00
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	678.69	0.00	678.69	nan	4.63	5.38	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	677.71	0.00	677.71	nan	4.43	3.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	677.71	0.00	677.71	nan	4.72	4.50	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	677.71	0.00	677.71	nan	4.66	3.50	6.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	677.71	0.00	677.71	nan	4.32	4.00	3.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	677.71	0.00	677.71	nan	3.99	2.50	3.37
FHMS_K739 A2	CMBS	Fixed Income	677.66	0.00	677.66	nan	3.85	1.34	1.60
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	677.36	0.00	677.36	nan	4.39	2.30	2.48
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	677.06	0.00	677.06	2563567	4.33	7.70	3.07
EVERSOURCE ENERGY	Utility	Fixed Income	676.74	0.00	676.74	nan	4.23	5.00	1.11
ORIX CORPORATION	Financial Other	Fixed Income	676.56	0.00	676.56	BDFG100	4.18	3.70	1.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	676.15	0.00	676.15	nan	4.45	4.00	5.43
US BANCORP MTN	Financial Institutions	Fixed Income	676.08	0.00	676.08	nan	4.57	5.08	3.94
RYDER SYSTEM INC MTN	Transportation	Fixed Income	675.59	0.00	675.59	nan	4.28	4.95	3.44
KRATON CORP 144A	Basic Industry	Fixed Income	675.44	0.00	675.44	nan	4.11	5.00	1.60
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	674.88	0.00	674.88	nan	5.64	3.75	4.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	674.44	0.00	674.44	nan	4.06	2.00	3.77
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	674.10	0.00	674.10	nan	3.74	3.10	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	673.95	0.00	673.95	nan	4.08	3.00	2.28
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	673.90	0.00	673.90	nan	4.16	4.90	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.10	0.00	673.10	nan	4.72	4.00	5.57
ARIZONA PUB SERVICE CO	Electric	Fixed Income	672.97	0.00	672.97	B0HFGD2	5.24	5.50	7.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	672.93	0.00	672.93	nan	4.56	3.00	5.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	672.93	0.00	672.93	nan	4.53	3.50	5.95
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	672.93	0.00	672.93	nan	4.06	2.00	3.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	672.93	0.00	672.93	nan	4.98	5.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	672.93	0.00	672.93	nan	4.88	3.50	5.37
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	672.20	0.00	672.20	nan	4.00	1.75	1.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	671.89	0.00	671.89	nan	4.49	4.50	4.97
EQUINIX INC	Technology	Fixed Income	671.61	0.00	671.61	BKDLSZ0	4.17	2.90	1.01
FLOWERS FOODS INC	Industrial	Fixed Income	670.69	0.00	670.69	BZ1B6Z3	4.24	3.50	0.89
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	670.67	0.00	670.67	nan	4.63	4.50	1.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	670.55	0.00	670.55	B8HGKQ2	4.47	4.50	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	670.55	0.00	670.55	nan	4.53	3.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	670.55	0.00	670.55	nan	5.23	5.50	5.00
PVH CORP	Industrial	Fixed Income	670.38	0.00	670.38	nan	5.04	5.50	3.97
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	670.25	0.00	670.25	nan	4.27	4.50	2.50
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	669.67	0.00	669.67	nan	5.59	2.63	1.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	668.95	0.00	668.95	nan	4.06	2.00	3.77
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	668.27	0.00	668.27	nan	4.37	5.10	1.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	668.16	0.00	668.16	BZBY016	4.52	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	668.16	0.00	668.16	nan	4.51	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	668.16	0.00	668.16	nan	4.54	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	668.16	0.00	668.16	nan	4.69	3.00	6.02
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	668.16	0.00	668.16	nan	4.11	2.50	3.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	668.16	0.00	668.16	nan	4.56	4.00	4.63
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	667.85	0.00	667.85	nan	4.22	4.13	4.34
NUTRIEN LTD	Industrial	Fixed Income	667.52	0.00	667.52	nan	4.12	4.50	1.31
SOUTHWEST GAS CORP	Utility	Fixed Income	667.35	0.00	667.35	nan	4.18	5.80	1.91
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	667.20	0.00	667.20	nan	4.16	4.70	3.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	665.96	0.00	665.96	nan	4.11	4.55	3.97
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	665.80	0.00	665.80	BYZMHH4	3.90	3.80	2.52
STANFORD HEALTH CARE	Industrial	Fixed Income	665.77	0.00	665.77	nan	4.15	3.31	4.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	665.77	0.00	665.77	nan	4.74	2.00	6.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	665.77	0.00	665.77	nan	4.86	3.50	5.40
PARAMOUNT GLOBAL	Industrial	Fixed Income	665.63	0.00	665.63	BJKCM68	4.80	4.20	3.23
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	665.46	0.00	665.46	nan	4.88	5.88	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	664.08	0.00	664.08	BZ2Z104	4.41	2.90	1.04
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	663.40	0.00	663.40	nan	4.54	4.67	4.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	663.39	0.00	663.39	nan	4.67	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	663.39	0.00	663.39	nan	4.47	3.50	6.82
TAPESTRY INC	Industrial	Fixed Income	663.16	0.00	663.16	BD6F010	4.27	4.13	1.61
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	663.14	0.00	663.14	nan	4.91	3.00	4.51
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	663.07	0.00	663.07	nan	4.32	2.25	1.21
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	663.01	0.00	663.01	nan	4.01	4.40	1.98
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	662.99	0.00	662.99	nan	5.36	4.85	2.91
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	662.70	0.00	662.70	nan	4.31	4.80	3.90
DEERE & CO	Capital Goods	Fixed Income	662.45	0.00	662.45	2592710	4.27	8.10	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	662.34	0.00	662.34	nan	4.03	3.00	2.42
RYDER SYSTEM INC MTN	Transportation	Fixed Income	662.19	0.00	662.19	nan	4.41	4.85	4.02
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	662.15	0.00	662.15	nan	6.44	4.90	3.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	661.00	0.00	661.00	nan	4.63	3.00	6.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	661.00	0.00	661.00	nan	4.24	4.00	3.54
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	659.60	0.00	659.60	nan	5.46	6.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	658.62	0.00	658.62	nan	4.53	3.00	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	658.62	0.00	658.62	nan	4.70	4.50	5.31
ORIX CORPORATION	Financial Other	Fixed Income	657.94	0.00	657.94	nan	4.11	5.00	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.75	0.00	657.75	nan	4.67	3.00	5.87
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	657.70	0.00	657.70	BDT52T9	4.40	3.88	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	657.66	0.00	657.66	nan	4.54	3.50	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.34	0.00	657.34	nan	4.62	3.50	6.12
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	657.25	0.00	657.25	nan	5.80	6.35	3.48
BANK5_24-5YR11 A3	CMBS	Fixed Income	656.51	0.00	656.51	nan	4.46	5.89	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	656.23	0.00	656.23	nan	4.63	5.00	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.23	0.00	656.23	nan	4.77	2.50	6.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	656.23	0.00	656.23	nan	4.05	2.00	3.50
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	656.14	0.00	656.14	nan	4.19	4.95	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.68	0.00	655.68	nan	4.72	3.00	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	655.04	0.00	655.04	nan	4.74	2.00	6.83
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	654.80	0.00	654.80	nan	5.56	8.40	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.44	0.00	654.44	nan	4.53	3.50	5.95
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	654.39	0.00	654.39	nan	4.18	4.15	4.42
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	654.33	0.00	654.33	nan	5.54	3.95	3.83
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	654.33	0.00	654.33	nan	4.45	5.25	2.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	653.98	0.00	653.98	nan	4.13	2.25	4.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	653.84	0.00	653.84	nan	4.61	3.50	5.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	653.84	0.00	653.84	nan	4.47	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	653.84	0.00	653.84	nan	4.65	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	653.84	0.00	653.84	nan	4.45	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	653.84	0.00	653.84	nan	4.65	3.50	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	653.84	0.00	653.84	nan	4.65	2.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	653.84	0.00	653.84	nan	4.36	2.50	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	653.84	0.00	653.84	nan	4.81	3.50	5.53
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	653.49	0.00	653.49	nan	4.21	4.00	2.28
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	652.80	0.00	652.80	nan	4.51	5.20	2.24
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	652.71	0.00	652.71	nan	4.08	5.50	2.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.59	0.00	652.59	nan	4.02	3.00	2.99
WEA FINANCE LLC 144A	Reits	Fixed Income	652.09	0.00	652.09	nan	4.54	2.88	1.16
FNMA 15YR	MBS Pass-Through	Fixed Income	651.97	0.00	651.97	nan	4.07	2.50	2.43
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	651.48	0.00	651.48	nan	5.42	5.05	4.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	651.46	0.00	651.46	nan	4.60	4.00	5.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	651.46	0.00	651.46	nan	4.54	3.50	5.56
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	651.10	0.00	651.10	nan	3.92	5.25	1.48
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	650.56	0.00	650.56	nan	4.69	5.35	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	649.90	0.00	649.90	nan	4.60	4.00	5.64
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	649.10	0.00	649.10	nan	4.53	4.65	2.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	649.07	0.00	649.07	nan	4.61	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	649.07	0.00	649.07	nan	4.44	3.50	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	649.07	0.00	649.07	nan	4.65	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	649.07	0.00	649.07	nan	4.64	4.00	6.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	649.07	0.00	649.07	nan	4.06	2.00	3.77
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	649.04	0.00	649.04	nan	3.71	3.75	3.66
MERCK & CO INC	Industrial	Fixed Income	648.98	0.00	648.98	nan	3.83	4.05	2.36
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	648.88	0.00	648.88	nan	4.90	5.16	0.11
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	648.74	0.00	648.74	nan	4.19	1.25	2.34
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	647.84	0.00	647.84	nan	4.28	4.88	1.17
TREASURY BOND	Treasury	Fixed Income	647.80	0.00	647.80	BPYD753	4.65	3.13	13.35
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	647.59	0.00	647.59	2915726	50.00	8.50	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	647.10	0.00	647.10	nan	4.44	4.00	5.20
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	646.68	0.00	646.68	nan	4.56	4.00	5.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	646.68	0.00	646.68	nan	4.72	3.00	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	646.68	0.00	646.68	nan	3.99	2.50	3.37
ARD FINANCE SA 144A	Industrial	Fixed Income	646.35	0.00	646.35	nan	50.00	7.25	0.12
BORGWARNER INC	Industrial	Fixed Income	646.13	0.00	646.13	nan	4.27	4.95	3.40
EPR PROPERTIES	Reits	Fixed Income	645.66	0.00	645.66	BHQZFR9	4.80	3.75	3.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	644.59	0.00	644.59	nan	4.44	5.38	1.56
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	644.39	0.00	644.39	nan	6.34	6.15	3.87
KENNAMETAL INC	Industrial	Fixed Income	644.34	0.00	644.34	BDD8528	4.36	4.63	2.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	4.09	2.50	1.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	4.89	1.50	6.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	4.03	2.50	2.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	4.05	2.00	3.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	4.83	3.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	4.32	5.00	4.22
GNMA2 15YR	Agency Fixed Rate	Fixed Income	644.26	0.00	644.26	nan	4.69	2.50	2.39
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	643.33	0.00	643.33	BDG0747	3.82	3.67	2.54
KOOKMIN BANK MTN 144A	Banking	Fixed Income	642.97	0.00	642.97	nan	4.03	4.38	2.32
SMITH & NEPHEW PLC	Industrial	Fixed Income	642.31	0.00	642.31	nan	4.24	5.15	1.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	641.91	0.00	641.91	nan	4.81	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	641.91	0.00	641.91	nan	4.49	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	641.91	0.00	641.91	nan	4.52	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	641.91	0.00	641.91	nan	4.74	2.00	6.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	641.91	0.00	641.91	nan	4.56	3.00	5.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	641.48	0.00	641.48	nan	4.05	2.50	2.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	641.34	0.00	641.34	nan	4.89	5.20	4.25
COLBUN SA 144A	Electric	Fixed Income	641.34	0.00	641.34	nan	4.45	3.15	3.98
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	641.34	0.00	641.34	BF7ML66	4.41	3.80	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	640.97	0.00	640.97	nan	4.05	3.00	2.03
SNAP-ON INCORPORATED	Industrial	Fixed Income	640.66	0.00	640.66	BD8BY92	4.07	3.25	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	639.71	0.00	639.71	nan	4.56	3.50	5.73
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	639.52	0.00	639.52	nan	4.04	2.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	639.52	0.00	639.52	nan	4.48	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	639.52	0.00	639.52	nan	4.44	3.00	5.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	639.52	0.00	639.52	nan	4.06	2.00	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	639.51	0.00	639.51	nan	4.53	3.00	7.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	639.00	0.00	639.00	nan	4.33	3.50	5.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	637.85	0.00	637.85	nan	3.99	3.00	1.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	637.47	0.00	637.47	nan	7.07	4.80	1.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	637.14	0.00	637.14	nan	4.44	3.50	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	637.14	0.00	637.14	nan	4.75	2.00	6.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	637.14	0.00	637.14	nan	4.48	2.50	7.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	637.14	0.00	637.14	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	637.14	0.00	637.14	nan	4.62	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	637.14	0.00	637.14	nan	4.58	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	637.14	0.00	637.14	nan	4.63	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	637.14	0.00	637.14	nan	4.56	3.50	6.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	637.14	0.00	637.14	nan	4.07	3.00	3.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	637.14	0.00	637.14	nan	4.77	3.50	4.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.60	0.00	636.60	nan	4.72	4.00	6.31
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	636.52	0.00	636.52	nan	4.25	6.13	2.61
REALTY INCOME CORPORATION	Reits	Fixed Income	636.22	0.00	636.22	nan	4.13	3.95	3.01
HIGHWOODS REALTY LP	Reits	Fixed Income	635.46	0.00	635.46	BJLV5N2	4.78	4.20	3.17
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	634.75	0.00	634.75	nan	4.09	2.50	1.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.75	0.00	634.75	nan	4.53	3.50	5.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	634.75	0.00	634.75	nan	4.67	2.50	6.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	634.75	0.00	634.75	nan	4.26	2.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	634.75	0.00	634.75	nan	4.35	4.50	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	634.75	0.00	634.75	nan	4.07	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	634.75	0.00	634.75	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	634.75	0.00	634.75	nan	4.47	3.50	6.82
OHIO POWER CO	Utility	Fixed Income	634.73	0.00	634.73	nan	4.34	2.60	4.10
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	634.10	0.00	634.10	BD72F37	4.66	4.40	1.81
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	633.73	0.00	633.73	nan	4.51	4.91	1.73
FEDERAL REALTY OP LP	Reits	Fixed Income	633.68	0.00	633.68	BJN4K12	4.44	3.20	3.33
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	633.39	0.00	633.39	nan	5.40	2.70	1.16
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	632.48	0.00	632.48	nan	3.89	4.50	1.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	632.37	0.00	632.37	nan	4.60	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	632.37	0.00	632.37	nan	4.46	3.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	632.37	0.00	632.37	nan	4.11	2.50	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	632.37	0.00	632.37	nan	4.90	3.50	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	632.37	0.00	632.37	nan	4.07	4.00	2.58
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	631.60	0.00	631.60	BLN8096	4.31	2.50	1.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	631.21	0.00	631.21	BF4NQT0	3.97	3.70	2.32
ADOBE INC	Technology	Fixed Income	631.13	0.00	631.13	nan	4.07	4.95	3.74
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	630.17	0.00	630.17	nan	3.86	4.38	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	629.98	0.00	629.98	nan	4.54	3.50	6.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	629.98	0.00	629.98	nan	4.91	5.00	4.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.98	0.00	629.98	nan	4.68	4.00	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.98	0.00	629.98	nan	4.76	4.00	5.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.98	0.00	629.98	nan	4.83	3.00	5.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	629.96	0.00	629.96	nan	4.52	3.50	5.59
DOC DR LLC	Reits	Fixed Income	629.55	0.00	629.55	BF0BD42	4.37	4.30	1.31
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	629.46	0.00	629.46	nan	4.97	3.75	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	629.12	0.00	629.12	nan	4.60	4.00	5.64
ENSTAR FINANCE LLC	Insurance	Fixed Income	629.00	0.00	629.00	nan	7.57	5.50	0.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	628.72	0.00	628.72	nan	4.49	4.00	5.64
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	628.36	0.00	628.36	nan	4.56	2.03	0.89
BBCMS_23-C22 A5	CMBS	Fixed Income	628.31	0.00	628.31	nan	4.88	6.80	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	628.31	0.00	628.31	nan	4.97	6.00	2.76
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	628.26	0.00	628.26	nan	4.77	3.62	4.10
BOEING CO	Industrial	Fixed Income	627.92	0.00	627.92	BZBZQX3	4.33	2.80	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	627.59	0.00	627.59	nan	4.66	3.50	6.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	627.59	0.00	627.59	nan	4.26	4.00	3.32
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	627.57	0.00	627.57	nan	4.56	4.35	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	627.47	0.00	627.47	nan	4.66	5.00	4.58
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	626.73	0.00	626.73	BD35XN6	4.85	4.38	1.80
LENOVO GROUP LTD 144A	Technology	Fixed Income	626.73	0.00	626.73	nan	4.25	5.83	2.06
WOORI BANK MTN 144A	Banking	Fixed Income	626.73	0.00	626.73	BL66785	4.05	4.88	2.08
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	626.23	0.00	626.23	nan	4.72	3.00	4.76
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	625.64	0.00	625.64	nan	4.30	4.85	3.80
HIGHWOODS REALTY LP	Reits	Fixed Income	625.44	0.00	625.44	nan	4.94	3.05	3.92
CUMMINS INC	Industrial	Fixed Income	625.23	0.00	625.23	nan	3.94	4.25	2.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	625.21	0.00	625.21	nan	4.83	3.00	5.80
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	625.11	0.00	625.11	nan	4.17	5.50	1.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	624.16	0.00	624.16	BPGKDW1	3.77	1.50	1.17
MBALT_24-B A4	ABS	Fixed Income	623.75	0.00	623.75	nan	4.12	4.22	1.50
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	623.64	0.00	623.64	nan	5.21	4.85	3.20
EVERSOURCE ENERGY	Utility	Fixed Income	623.57	0.00	623.57	nan	4.50	4.45	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	623.33	0.00	623.33	nan	4.85	2.50	6.01
COLBUN SA 144A	Utility	Fixed Income	623.09	0.00	623.09	nan	5.31	5.38	7.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	622.82	0.00	622.82	nan	4.77	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	622.09	0.00	622.09	nan	5.09	4.00	5.47
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	621.68	0.00	621.68	nan	4.95	2.05	1.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	620.55	0.00	620.55	BGPC0R9	4.19	4.65	2.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	620.43	0.00	620.43	nan	4.08	2.50	3.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	620.43	0.00	620.43	nan	4.56	3.50	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	620.43	0.00	620.43	nan	4.83	3.00	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	620.43	0.00	620.43	nan	4.68	4.50	5.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	620.43	0.00	620.43	nan	4.53	3.50	5.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	620.43	0.00	620.43	nan	4.39	4.00	4.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	620.43	0.00	620.43	nan	4.02	3.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	620.43	0.00	620.43	nan	4.49	4.00	5.56
HEXCEL CORPORATION	Industrial	Fixed Income	620.34	0.00	620.34	BYWC807	4.63	4.20	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	620.22	0.00	620.22	nan	4.50	4.00	6.12
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	619.42	0.00	619.42	nan	4.99	6.95	2.49
FHMS_K088 A2	CMBS	Fixed Income	618.77	0.00	618.77	nan	3.88	3.69	2.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	618.35	0.00	618.35	BYZFF68	4.11	3.63	2.21
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	618.35	0.00	618.35	nan	4.10	5.13	2.04
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	618.18	0.00	618.18	BJLK283	4.18	3.00	3.39
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	618.07	0.00	618.07	2689667	4.12	7.00	1.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	618.05	0.00	618.05	nan	4.59	4.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	618.05	0.00	618.05	nan	4.47	3.00	4.94
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	617.87	0.00	617.87	nan	4.03	5.37	1.49
FNMA 15YR	MBS Pass-Through	Fixed Income	617.32	0.00	617.32	nan	4.03	3.00	2.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	617.24	0.00	617.24	nan	4.08	4.75	2.11
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	616.99	0.00	616.99	nan	4.05	4.25	1.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	616.70	0.00	616.70	BYQ6MG9	4.09	3.25	0.96
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	616.57	0.00	616.57	nan	3.97	4.00	3.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	615.66	0.00	615.66	nan	4.63	4.50	6.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	615.66	0.00	615.66	nan	4.59	4.50	6.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	615.66	0.00	615.66	nan	4.74	2.00	6.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	615.66	0.00	615.66	nan	4.61	5.50	4.26
TREASURY BOND	Treasury	Fixed Income	615.45	0.00	615.45	BYQLTY1	4.58	3.00	12.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	615.21	0.00	615.21	nan	4.52	3.50	5.87
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	615.08	0.00	615.08	BF16788	6.27	4.00	1.67
PSEG POWER LLC 144A	Utility	Fixed Income	614.23	0.00	614.23	nan	4.56	5.20	3.93
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	613.79	0.00	613.79	nan	4.00	4.38	2.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	613.28	0.00	613.28	nan	4.28	3.50	3.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	613.28	0.00	613.28	nan	4.48	2.00	7.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	613.28	0.00	613.28	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	613.28	0.00	613.28	nan	4.62	4.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	613.28	0.00	613.28	nan	4.38	3.00	5.28
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	613.28	0.00	613.28	nan	4.87	4.00	5.40
TREASURY BOND	Treasury	Fixed Income	612.96	0.00	612.96	B7FRYY6	4.56	3.13	12.14
FNMA 30YR	MBS Pass-Through	Fixed Income	612.65	0.00	612.65	nan	4.41	4.50	4.71
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	612.55	0.00	612.55	nan	4.54	3.50	5.94
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	612.54	0.00	612.54	nan	5.90	5.95	4.16
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	612.12	0.00	612.12	nan	5.22	3.25	4.31
REALTY INCOME CORPORATION	Reits	Fixed Income	612.02	0.00	612.02	nan	4.05	3.95	1.70
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	611.86	0.00	611.86	BDD88P2	4.18	4.38	2.41
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	611.63	0.00	611.63	nan	5.21	4.75	2.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	610.89	0.00	610.89	nan	4.57	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	610.89	0.00	610.89	nan	4.27	5.50	3.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	610.89	0.00	610.89	nan	4.07	3.00	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	610.89	0.00	610.89	nan	4.06	2.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	610.89	0.00	610.89	nan	4.39	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	610.89	0.00	610.89	nan	4.36	4.50	4.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.06	0.00	610.06	nan	4.02	2.50	3.70
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	610.02	0.00	610.02	nan	4.34	2.10	2.74
CONAGRA BRANDS INC	Industrial	Fixed Income	609.12	0.00	609.12	nan	4.68	5.00	4.14
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	608.88	0.00	608.88	nan	4.13	4.25	2.60
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	608.64	0.00	608.64	nan	4.33	4.25	1.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	608.50	0.00	608.50	nan	4.67	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	608.50	0.00	608.50	nan	4.66	5.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	608.50	0.00	608.50	nan	4.65	5.00	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	608.50	0.00	608.50	nan	4.09	2.50	3.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	608.50	0.00	608.50	nan	5.10	5.50	4.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	608.50	0.00	608.50	nan	4.56	3.00	4.90
BMARK_19-B10 A4	CMBS	Fixed Income	608.40	0.00	608.40	nan	4.49	3.72	3.07
MDC HOLDINGS INC	Industrial	Fixed Income	607.48	0.00	607.48	nan	4.81	3.85	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	607.16	0.00	607.16	nan	4.62	3.50	6.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	606.12	0.00	606.12	nan	4.09	3.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	606.12	0.00	606.12	nan	4.60	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	606.12	0.00	606.12	nan	4.60	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	606.12	0.00	606.12	nan	4.52	3.50	5.59
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	605.50	0.00	605.50	nan	4.16	1.50	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	605.50	0.00	605.50	nan	4.87	6.50	2.81
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	604.00	0.00	604.00	nan	5.42	3.75	1.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	603.84	0.00	603.84	nan	4.62	2.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	603.73	0.00	603.73	nan	4.60	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	603.73	0.00	603.73	nan	4.83	3.00	5.80
ONE GAS INC	Utility	Fixed Income	602.98	0.00	602.98	nan	4.11	2.00	4.22
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	602.86	0.00	602.86	nan	3.87	4.50	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	601.35	0.00	601.35	nan	4.74	2.00	6.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	601.34	0.00	601.34	nan	4.64	5.00	4.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	601.34	0.00	601.34	nan	4.32	4.00	3.47
WOORI BANK MTN 144A	Banking	Fixed Income	600.75	0.00	600.75	nan	4.12	4.75	2.94
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	600.59	0.00	600.59	nan	4.18	4.45	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	599.97	0.00	599.97	nan	4.45	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	599.79	0.00	599.79	BZ04910	4.47	4.50	4.67
FORD MOTOR COMPANY	Industrial	Fixed Income	599.54	0.00	599.54	5546736	4.40	6.63	2.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	598.96	0.00	598.96	nan	4.43	3.50	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	598.96	0.00	598.96	nan	4.49	3.50	4.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	598.96	0.00	598.96	nan	4.53	3.50	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	598.96	0.00	598.96	nan	4.64	4.00	6.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	598.96	0.00	598.96	nan	4.55	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	598.96	0.00	598.96	nan	4.05	2.00	3.50
SUZANO NETHERLANDS BV	Industrial	Fixed Income	598.17	0.00	598.17	nan	5.52	5.50	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.62	0.00	597.62	nan	4.67	2.50	6.58
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	597.35	0.00	597.35	BK62TK2	4.26	3.70	3.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	596.57	0.00	596.57	nan	4.04	2.50	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	596.57	0.00	596.57	nan	4.56	3.00	5.75
BMARK_23-V4 A3	CMBS	Fixed Income	595.96	0.00	595.96	nan	4.54	6.84	2.56
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	595.96	0.00	595.96	nan	5.57	5.75	13.84
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	595.77	0.00	595.77	BDZZHM1	4.06	3.45	1.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	594.71	0.00	594.71	nan	4.73	3.00	5.70
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	594.26	0.00	594.26	nan	5.89	6.50	13.32
KITE REALTY GROUP LP	Reits	Fixed Income	594.26	0.00	594.26	BZCR7S0	4.30	4.00	0.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	594.19	0.00	594.19	nan	4.06	3.00	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	594.19	0.00	594.19	nan	4.71	3.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	594.19	0.00	594.19	nan	4.47	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	594.19	0.00	594.19	nan	4.40	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	594.19	0.00	594.19	nan	4.72	4.00	5.52
UL SOLUTIONS INC	Industrial	Fixed Income	593.83	0.00	593.83	2N16Q86	4.75	6.50	2.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	593.62	0.00	593.62	nan	3.96	4.25	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.47	0.00	593.47	nan	4.73	3.50	5.47
BANK5_24-5YR6 A3	CMBS	Fixed Income	592.23	0.00	592.23	nan	4.45	6.22	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	591.80	0.00	591.80	nan	4.81	3.50	5.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	591.80	0.00	591.80	nan	4.75	2.50	6.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	591.80	0.00	591.80	nan	4.04	2.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	591.80	0.00	591.80	nan	4.65	4.00	4.78
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	591.01	0.00	591.01	B02FN14	5.65	9.30	3.57
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	591.01	0.00	591.01	B2PG0H3	4.14	7.02	1.92
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	590.27	0.00	590.27	nan	5.20	6.15	3.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	589.92	0.00	589.92	nan	3.89	4.50	1.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.36	5.00	4.46
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.46	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.67	2.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.96	5.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.44	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.53	4.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.74	2.00	6.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.69	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.41	0.00	589.41	nan	4.63	3.00	6.18
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	589.17	0.00	589.17	BSDZDW0	5.62	6.50	3.23
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	588.85	0.00	588.85	7594551	4.31	5.50	6.07
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	588.77	0.00	588.77	B1FL5Z4	5.16	6.33	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	587.03	0.00	587.03	nan	4.35	4.50	4.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.03	0.00	587.03	nan	4.91	5.00	4.98
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	586.14	0.00	586.14	nan	5.42	5.70	3.67
SUNCOR ENERGY INC	Energy	Fixed Income	586.14	0.00	586.14	2320557	4.29	7.00	2.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	586.01	0.00	586.01	nan	4.44	3.50	5.03
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	585.42	0.00	585.42	nan	5.65	6.95	2.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	585.18	0.00	585.18	nan	3.69	3.13	1.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	584.64	0.00	584.64	nan	4.65	4.50	5.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	584.64	0.00	584.64	nan	4.01	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	584.64	0.00	584.64	nan	4.62	4.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.64	0.00	584.64	nan	4.67	2.50	6.48
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	584.52	0.00	584.52	nan	6.77	7.50	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.52	0.00	583.52	nan	4.69	3.00	6.02
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	583.22	0.00	583.22	nan	4.35	5.63	1.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	582.25	0.00	582.25	nan	4.69	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	582.25	0.00	582.25	nan	4.60	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	582.25	0.00	582.25	nan	5.10	5.50	4.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	582.25	0.00	582.25	nan	4.94	5.00	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	582.25	0.00	582.25	nan	5.04	4.50	4.08
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	4.05	3.00	2.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	4.05	2.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	4.48	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	4.57	4.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	4.55	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	4.65	3.50	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	4.36	4.00	3.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	3.71	4.00	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	4.63	3.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	4.67	3.00	6.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	4.42	4.50	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	579.62	0.00	579.62	BYYPF03	4.61	4.00	5.32
LPL HOLDINGS INC	Financial Institutions	Fixed Income	579.17	0.00	579.17	nan	4.39	4.90	2.26
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	579.04	0.00	579.04	BQB74Z4	4.99	3.13	1.39
NMI HOLDINGS INC	Insurance	Fixed Income	578.28	0.00	578.28	nan	5.01	6.00	3.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	577.48	0.00	577.48	nan	4.59	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	577.48	0.00	577.48	nan	4.36	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	577.48	0.00	577.48	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	577.48	0.00	577.48	nan	4.66	5.00	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	577.48	0.00	577.48	nan	4.74	2.00	6.73
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	576.27	0.00	576.27	BMCPTN2	5.78	5.88	2.88
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	576.21	0.00	576.21	BDT79T4	5.05	4.45	5.72
RYDER SYSTEM INC MTN	Transportation	Fixed Income	575.90	0.00	575.90	nan	4.25	5.30	1.31
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	575.58	0.00	575.58	nan	5.02	3.38	1.17
PCG_22-1 A4	ABS	Fixed Income	575.22	0.00	575.22	nan	5.26	4.45	11.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	575.10	0.00	575.10	nan	4.11	3.00	2.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	575.10	0.00	575.10	nan	4.09	2.50	1.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	575.10	0.00	575.10	nan	4.60	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	575.10	0.00	575.10	nan	4.50	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	575.10	0.00	575.10	nan	4.60	4.00	5.20
BAIDU INC	Technology	Fixed Income	574.98	0.00	574.98	BG10Y20	4.10	4.88	2.75
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	574.81	0.00	574.81	nan	3.75	4.00	2.08
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	572.71	0.00	572.71	nan	4.14	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	572.71	0.00	572.71	nan	4.45	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	572.71	0.00	572.71	nan	4.78	5.00	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	572.71	0.00	572.71	nan	4.89	5.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	572.71	0.00	572.71	nan	4.71	3.00	5.81
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	571.96	0.00	571.96	nan	5.33	6.20	1.82
KFW	Agency	Fixed Income	571.91	0.00	571.91	BRBH8D7	3.64	3.88	2.44
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	571.68	0.00	571.68	nan	5.36	5.63	4.11
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	571.54	0.00	571.54	nan	4.87	4.70	4.32
SOUTHWEST GAS CORP	Utility	Fixed Income	571.26	0.00	571.26	nan	4.26	5.45	2.22
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	571.13	0.00	571.13	nan	4.65	4.50	4.38
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	571.08	0.00	571.08	nan	3.73	4.38	3.27
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	570.50	0.00	570.50	BZ1DKX5	5.28	4.13	1.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	570.32	0.00	570.32	nan	4.03	3.00	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.32	0.00	570.32	nan	4.74	2.00	6.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	570.32	0.00	570.32	nan	4.42	4.50	4.60
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	570.15	0.00	570.15	nan	5.23	6.13	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	569.80	0.00	569.80	nan	4.61	3.00	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.42	0.00	569.42	nan	4.67	2.50	6.58
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	568.73	0.00	568.73	nan	5.41	5.40	2.53
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	568.35	0.00	568.35	nan	5.89	6.65	3.74
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	567.94	0.00	567.94	nan	3.97	2.50	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.94	0.00	567.94	nan	4.77	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.94	0.00	567.94	nan	4.77	3.00	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.94	0.00	567.94	nan	4.72	4.50	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	567.94	0.00	567.94	nan	4.81	3.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	567.21	0.00	567.21	nan	4.61	3.50	5.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	566.43	0.00	566.43	nan	3.90	2.00	1.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	565.68	0.00	565.68	nan	4.98	5.50	4.65
FNMA_19-M5 A2	CMBS	Fixed Income	565.68	0.00	565.68	nan	3.91	3.27	2.82
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	565.60	0.00	565.60	nan	5.21	6.50	1.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	565.55	0.00	565.55	nan	4.45	3.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	565.55	0.00	565.55	nan	4.04	3.50	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.55	0.00	565.55	nan	4.87	3.50	4.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	565.55	0.00	565.55	nan	4.68	4.00	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	565.34	0.00	565.34	nan	4.02	2.50	3.84
TREASURY NOTE (OTR)	Treasury	Fixed Income	565.27	0.00	565.27	BSNMM57	3.61	3.50	2.78
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	564.46	0.00	564.46	nan	4.61	3.00	5.29
TREASURY BOND	Treasury	Fixed Income	564.03	0.00	564.03	BZ56WF6	4.45	4.75	10.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	563.67	0.00	563.67	BGGJJ05	4.58	4.00	5.52
ENBRIDGE INC 60NC5	Energy	Fixed Income	563.41	0.00	563.41	nan	7.46	7.38	1.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	563.20	0.00	563.20	nan	4.05	2.00	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	563.16	0.00	563.16	nan	4.37	5.00	4.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	563.16	0.00	563.16	nan	4.07	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	563.16	0.00	563.16	nan	4.65	2.50	5.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	563.16	0.00	563.16	nan	4.16	1.50	3.86
HIGHWOODS REALTY LP	Reits	Fixed Income	562.25	0.00	562.25	BDGGSD1	4.65	4.13	2.22
ASSURANT INC	Insurance	Fixed Income	562.04	0.00	562.04	nan	5.37	5.55	7.70
VERISK ANALYTICS INC	Technology	Fixed Income	561.87	0.00	561.87	nan	4.38	4.50	4.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	561.79	0.00	561.79	BD59NR0	4.06	3.00	1.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.12	0.00	561.12	nan	4.84	1.50	7.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	3.96	2.50	1.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.69	4.50	5.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.50	4.50	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.60	3.00	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.57	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.51	4.00	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.58	3.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.72	2.50	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.41	4.50	4.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.46	4.50	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.54	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.56	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	560.78	0.00	560.78	nan	4.81	3.50	5.49
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	560.75	0.00	560.75	BLD72V9	4.85	4.50	1.22
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	560.70	0.00	560.70	nan	4.18	2.75	4.05
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	560.38	0.00	560.38	nan	5.69	6.00	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558.63	0.00	558.63	nan	4.96	2.00	6.16
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	558.54	0.00	558.54	BJLZY93	6.43	4.95	2.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	558.39	0.00	558.39	nan	4.38	3.00	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	558.39	0.00	558.39	nan	4.65	2.50	6.20
FHMS_K125 A2	CMBS	Fixed Income	558.22	0.00	558.22	nan	4.09	1.85	4.77
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	557.49	0.00	557.49	nan	5.25	2.50	1.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	557.48	0.00	557.48	BD9G753	4.04	3.00	1.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	557.39	0.00	557.39	nan	4.07	2.50	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	556.78	0.00	556.78	nan	4.76	3.50	5.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	556.50	0.00	556.50	nan	4.65	4.00	4.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	556.24	0.00	556.24	B1V4L60	3.75	5.50	1.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	556.00	0.00	556.00	nan	4.32	5.50	2.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	556.00	0.00	556.00	nan	4.90	3.50	5.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	556.00	0.00	556.00	nan	4.09	2.50	3.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.00	0.00	556.00	nan	4.50	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	556.00	0.00	556.00	nan	4.33	4.00	3.38
KEB HANA BANK MTN 144A	Banking	Fixed Income	555.29	0.00	555.29	nan	4.03	3.25	1.37
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	555.29	0.00	555.29	nan	4.42	5.75	2.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	554.63	0.00	554.63	BKTSLK1	4.31	2.95	0.99
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	553.62	0.00	553.62	nan	4.02	3.00	2.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	553.62	0.00	553.62	nan	4.42	3.50	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	553.62	0.00	553.62	nan	4.69	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	553.62	0.00	553.62	nan	4.65	2.50	6.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	553.62	0.00	553.62	nan	4.88	3.50	5.37
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	553.51	0.00	553.51	BPCPJS8	4.44	5.10	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	552.78	0.00	552.78	nan	4.05	4.55	1.59
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	552.56	0.00	552.56	BFNNX45	3.88	3.88	2.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	552.00	0.00	552.00	BJN4B42	3.67	3.13	1.73
GATX CORPORATION	Financial Institutions	Fixed Income	551.48	0.00	551.48	BYNHPR7	4.29	3.85	1.36
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	551.32	0.00	551.32	nan	6.61	7.00	3.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	551.23	0.00	551.23	nan	4.61	4.50	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	551.23	0.00	551.23	nan	4.58	3.50	5.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	551.23	0.00	551.23	nan	4.06	2.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	551.23	0.00	551.23	nan	4.71	4.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	551.23	0.00	551.23	nan	4.56	3.00	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	551.23	0.00	551.23	nan	5.00	4.00	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	551.17	0.00	551.17	nan	3.66	0.75	2.01
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	550.42	0.00	550.42	nan	4.36	5.13	1.20
WP CAREY INC	Reits	Fixed Income	550.02	0.00	550.02	nan	4.52	4.65	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	549.46	0.00	549.46	nan	4.60	4.00	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	549.45	0.00	549.45	nan	4.52	3.50	5.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	548.93	0.00	548.93	nan	4.44	4.50	4.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	548.85	0.00	548.85	nan	4.43	3.50	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	548.85	0.00	548.85	nan	4.52	3.50	5.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	548.85	0.00	548.85	nan	4.75	3.50	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.85	0.00	548.85	nan	4.67	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.85	0.00	548.85	nan	4.74	2.00	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	548.85	0.00	548.85	nan	4.52	3.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	548.85	0.00	548.85	nan	4.07	2.50	2.43
BANCO GENERAL SA 144A	Banking	Fixed Income	548.80	0.00	548.80	BF7PL87	4.78	4.13	1.67
FNMA_21-M17 A2	CMBS	Fixed Income	548.68	0.00	548.68	nan	4.18	1.71	5.05
BMARK_20-B22 A5	CMBS	Fixed Income	548.27	0.00	548.27	nan	4.66	1.97	4.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	547.48	0.00	547.48	nan	4.02	2.50	2.32
ONEOK INC	Industrial	Fixed Income	547.47	0.00	547.47	nan	4.20	4.25	1.80
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	546.86	0.00	546.86	nan	5.14	5.45	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	546.76	0.00	546.76	nan	4.47	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	546.46	0.00	546.46	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	546.46	0.00	546.46	nan	4.49	4.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	546.46	0.00	546.46	nan	4.40	4.50	3.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	546.46	0.00	546.46	nan	4.74	2.00	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	546.46	0.00	546.46	nan	4.83	2.00	6.17
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	545.31	0.00	545.31	nan	6.21	7.20	3.08
QATAR (STATE OF) RegS	Sovereign	Fixed Income	544.95	0.00	544.95	nan	5.03	4.40	14.36
FNMA 15YR	MBS Pass-Through	Fixed Income	544.89	0.00	544.89	nan	4.03	2.50	2.17
ONEOK INC	Industrial	Fixed Income	544.21	0.00	544.21	BMZ6BM5	4.62	5.80	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.12	0.00	544.12	nan	4.98	5.50	4.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	544.07	0.00	544.07	nan	4.36	4.50	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	544.07	0.00	544.07	nan	4.56	3.00	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	544.07	0.00	544.07	nan	4.08	3.00	2.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	544.07	0.00	544.07	nan	4.00	2.50	1.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	544.07	0.00	544.07	nan	4.06	2.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	544.07	0.00	544.07	nan	4.56	3.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	544.07	0.00	544.07	nan	4.56	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	544.07	0.00	544.07	B8H3WF6	4.65	3.50	4.61
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	543.93	0.00	543.93	nan	5.00	4.50	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	543.37	0.00	543.37	nan	4.64	4.00	5.41
BMARK_21-B23 A5	CMBS	Fixed Income	542.87	0.00	542.87	nan	4.89	2.07	4.80
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	542.49	0.00	542.49	nan	6.15	7.10	2.87
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	542.04	0.00	542.04	nan	3.67	3.88	2.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	541.69	0.00	541.69	nan	4.37	6.00	3.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	541.69	0.00	541.69	nan	4.37	3.50	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	541.69	0.00	541.69	nan	4.57	3.00	5.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	541.69	0.00	541.69	nan	4.19	3.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	541.69	0.00	541.69	nan	4.47	3.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	541.69	0.00	541.69	nan	4.47	5.00	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.80	0.00	540.80	nan	4.68	3.50	6.27
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	540.80	0.00	540.80	nan	4.67	5.63	7.11
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	540.28	0.00	540.28	nan	4.66	2.55	0.92
F.N.B CORP	Financial Institutions	Fixed Income	540.24	0.00	540.24	nan	5.34	5.72	3.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	539.97	0.00	539.97	nan	3.65	4.63	2.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	539.56	0.00	539.56	nan	4.53	3.50	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	539.45	0.00	539.45	nan	4.26	4.80	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	539.30	0.00	539.30	B7FTKH7	4.16	5.00	3.21
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	539.30	0.00	539.30	nan	4.63	3.00	6.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	539.30	0.00	539.30	nan	4.85	2.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	539.30	0.00	539.30	nan	4.71	3.50	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	539.30	0.00	539.30	nan	4.75	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	539.30	0.00	539.30	nan	4.39	4.50	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	539.30	0.00	539.30	nan	4.64	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	539.30	0.00	539.30	nan	4.76	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.73	0.00	538.73	nan	4.74	2.00	6.73
COMMONSPIRIT HEALTH	Industrial	Fixed Income	538.66	0.00	538.66	nan	4.43	4.35	4.31
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	537.59	0.00	537.59	nan	4.60	5.26	7.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	536.91	0.00	536.91	nan	4.46	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	536.91	0.00	536.91	nan	4.54	3.50	6.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	536.91	0.00	536.91	nan	4.67	4.00	6.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	536.91	0.00	536.91	nan	4.74	2.00	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	536.91	0.00	536.91	nan	4.63	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	536.91	0.00	536.91	nan	4.41	4.50	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.91	0.00	536.91	nan	4.91	5.00	4.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	536.79	0.00	536.79	nan	4.14	4.55	3.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	535.36	0.00	535.36	nan	4.48	4.00	5.15
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	534.53	0.00	534.53	nan	4.10	3.00	2.67
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	534.53	0.00	534.53	nan	4.42	3.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	534.53	0.00	534.53	nan	4.59	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	534.53	0.00	534.53	nan	4.52	3.00	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	534.53	0.00	534.53	nan	4.06	2.00	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	534.53	0.00	534.53	nan	4.89	5.00	5.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	534.53	0.00	534.53	nan	4.02	3.00	2.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	534.53	0.00	534.53	nan	4.81	3.50	5.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	534.08	0.00	534.08	nan	4.52	3.50	5.59
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	533.75	0.00	533.75	nan	3.92	4.50	3.21
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	533.58	0.00	533.58	nan	4.87	2.75	1.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	533.03	0.00	533.03	nan	3.87	4.00	2.58
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	532.51	0.00	532.51	BF1TGW4	4.09	3.50	1.34
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	532.51	0.00	532.51	nan	4.02	4.33	2.41
HELMERICH AND PAYNE INC	Industrial	Fixed Income	532.19	0.00	532.19	BVQYZB8	4.82	4.85	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	532.14	0.00	532.14	nan	4.39	4.50	4.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	532.14	0.00	532.14	nan	4.56	3.00	7.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	532.14	0.00	532.14	nan	4.17	2.50	1.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	532.14	0.00	532.14	nan	4.06	2.00	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	532.14	0.00	532.14	nan	4.50	2.50	7.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	532.14	0.00	532.14	nan	4.07	2.50	2.43
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	532.12	0.00	532.12	nan	5.27	6.38	3.11
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	531.81	0.00	531.81	nan	6.25	6.34	3.70
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	531.75	0.00	531.75	BZ14XW8	4.31	3.00	1.00
AON CORP	Insurance	Fixed Income	531.29	0.00	531.29	B683Y11	4.53	8.21	1.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.26	0.00	531.26	nan	4.72	4.00	6.31
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	531.14	0.00	531.14	BG227Y8	4.05	3.85	2.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	530.85	0.00	530.85	nan	3.66	1.13	2.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	530.43	0.00	530.43	nan	3.84	4.38	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	529.76	0.00	529.76	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	529.76	0.00	529.76	nan	4.53	4.50	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	529.76	0.00	529.76	nan	4.73	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	529.76	0.00	529.76	nan	4.59	4.00	4.46
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	529.50	0.00	529.50	nan	5.17	5.88	2.25
CMS ENERGY CORPORATION	Electric	Fixed Income	529.31	0.00	529.31	BDH7167	4.33	2.95	1.24
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	529.31	0.00	529.31	nan	4.12	3.38	1.36
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	529.31	0.00	529.31	BVF9NC1	5.35	4.88	12.03
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	528.98	0.00	528.98	nan	4.71	4.10	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	528.71	0.00	528.71	nan	4.08	3.00	2.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	528.26	0.00	528.26	nan	4.32	4.00	3.47
LG ELECTRONICS INC 144A	Technology	Fixed Income	527.69	0.00	527.69	nan	4.30	5.63	1.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	527.37	0.00	527.37	nan	4.54	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	527.37	0.00	527.37	nan	4.73	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	527.37	0.00	527.37	nan	4.68	4.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	527.37	0.00	527.37	nan	4.73	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	527.37	0.00	527.37	nan	4.90	4.00	6.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	525.98	0.00	525.98	nan	4.10	7.20	1.66
BBCMS_25-5C33 A4	CMBS	Fixed Income	525.87	0.00	525.87	nan	4.45	5.84	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	524.98	0.00	524.98	nan	4.32	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	524.98	0.00	524.98	B06Z2J1	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	524.98	0.00	524.98	nan	4.48	3.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	524.98	0.00	524.98	nan	4.59	4.00	4.46
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	524.34	0.00	524.34	nan	4.31	4.70	2.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	523.21	0.00	523.21	nan	4.02	4.34	1.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	522.60	0.00	522.60	nan	4.35	3.50	5.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	522.60	0.00	522.60	nan	4.54	4.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	522.60	0.00	522.60	nan	4.49	3.50	5.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	522.60	0.00	522.60	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	522.60	0.00	522.60	nan	4.45	3.50	4.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	522.60	0.00	522.60	nan	4.77	2.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	522.39	0.00	522.39	nan	4.54	3.50	5.56
BARINGS BDC INC	Financial Institutions	Fixed Income	521.93	0.00	521.93	BPBS728	4.92	3.30	1.01
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	521.72	0.00	521.72	nan	3.68	4.13	3.03
OWENS CORNING	Industrial	Fixed Income	520.28	0.00	520.28	nan	4.40	3.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	520.21	0.00	520.21	nan	4.76	4.00	5.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	520.21	0.00	520.21	nan	4.07	2.50	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	520.21	0.00	520.21	nan	4.66	3.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	520.21	0.00	520.21	nan	4.91	4.00	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	520.06	0.00	520.06	nan	4.99	5.50	4.34
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	518.72	0.00	518.72	nan	3.94	1.70	2.51
PULTE GROUP INC	Industrial	Fixed Income	518.53	0.00	518.53	BYN9BW0	4.32	5.00	1.15
FNMA_17-M7 A2	CMBS	Fixed Income	518.41	0.00	518.41	nan	3.90	2.96	1.19
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	518.41	0.00	518.41	BDHSKG3	4.18	3.63	1.42
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	518.41	0.00	518.41	BPQWK26	4.59	5.00	6.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	518.10	0.00	518.10	nan	4.54	4.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	517.82	0.00	517.82	nan	4.57	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	517.82	0.00	517.82	nan	4.62	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.82	0.00	517.82	nan	4.38	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	517.82	0.00	517.82	nan	4.69	5.00	5.07
SYNIT_24-1 A	ABS	Fixed Income	517.58	0.00	517.58	nan	4.08	5.04	1.30
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	515.78	0.00	515.78	nan	4.30	4.50	3.97
GLOBAL PAYMENTS INC	Technology	Fixed Income	515.76	0.00	515.76	nan	4.37	4.95	1.68
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	515.51	0.00	515.51	nan	4.44	5.00	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	4.39	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	4.47	4.00	5.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	4.14	3.50	2.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	4.54	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	4.09	2.50	3.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	4.62	4.00	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.67	0.00	514.67	nan	4.65	3.50	5.86
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	513.33	0.00	513.33	nan	4.30	4.33	4.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	513.20	0.00	513.20	BF4L069	3.94	3.15	1.93
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	513.08	0.00	513.08	BM98CP7	4.42	2.63	4.48
SHINHAN BANK MTN 144A	Banking	Fixed Income	513.08	0.00	513.08	nan	4.04	4.50	2.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	513.05	0.00	513.05	nan	4.05	3.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	513.05	0.00	513.05	nan	4.52	3.00	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	513.05	0.00	513.05	nan	3.99	2.50	3.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.05	0.00	513.05	nan	4.73	4.00	5.75
BAIDU INC	Technology	Fixed Income	513.03	0.00	513.03	nan	4.16	3.42	4.06
ENERGY TRANSFER LP	Industrial	Fixed Income	512.94	0.00	512.94	BD35XP8	4.23	4.00	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511.77	0.00	511.77	nan	4.67	2.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	511.49	0.00	511.49	nan	4.58	3.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511.36	0.00	511.36	nan	4.92	5.50	4.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	511.36	0.00	511.36	nan	3.66	3.50	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.94	0.00	510.94	nan	4.92	5.00	7.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	510.67	0.00	510.67	nan	4.13	3.00	2.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	510.67	0.00	510.67	nan	4.63	3.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	510.67	0.00	510.67	nan	4.42	4.50	4.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	510.11	0.00	510.11	nan	4.62	3.50	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.11	0.00	510.11	nan	5.10	5.50	6.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	510.04	0.00	510.04	nan	4.61	4.50	5.09
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	509.70	0.00	509.70	nan	4.63	4.55	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	508.38	0.00	508.38	nan	4.53	4.50	5.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	508.28	0.00	508.28	nan	4.51	4.00	5.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	508.28	0.00	508.28	nan	4.61	4.50	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	508.28	0.00	508.28	nan	4.73	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	508.28	0.00	508.28	nan	4.17	2.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	508.28	0.00	508.28	nan	4.49	3.50	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.28	0.00	508.28	nan	4.96	2.00	6.52
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	508.28	0.00	508.28	nan	4.60	6.00	3.54
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	507.83	0.00	507.83	nan	4.39	5.30	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	507.53	0.00	507.53	nan	4.48	4.00	5.37
INDEPENDENT BANK CORP	Banking	Fixed Income	506.58	0.00	506.58	BSRGNL8	6.78	7.25	3.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	506.29	0.00	506.29	BD8ZQT8	4.46	2.90	1.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	505.89	0.00	505.89	nan	4.19	5.50	3.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	505.89	0.00	505.89	nan	4.43	3.50	5.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	505.89	0.00	505.89	nan	4.72	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	505.89	0.00	505.89	nan	4.54	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	505.89	0.00	505.89	nan	4.03	3.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	505.89	0.00	505.89	nan	4.66	4.50	6.09
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	504.96	0.00	504.96	nan	4.51	5.15	2.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	503.51	0.00	503.51	nan	4.06	3.00	2.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	503.51	0.00	503.51	nan	4.52	3.50	5.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	503.51	0.00	503.51	nan	4.72	4.50	4.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	503.51	0.00	503.51	nan	4.65	2.50	6.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	503.51	0.00	503.51	nan	4.12	3.00	1.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.51	0.00	503.51	nan	4.51	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.51	0.00	503.51	nan	4.65	2.50	6.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	503.51	0.00	503.51	nan	4.91	4.00	5.53
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	503.15	0.00	503.15	nan	4.68	5.40	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.06	0.00	503.06	nan	4.68	4.00	5.50
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	503.06	0.00	503.06	nan	13.49	6.63	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	502.98	0.00	502.98	nan	4.03	2.50	2.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	502.78	0.00	502.78	nan	4.02	3.00	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	502.65	0.00	502.65	nan	4.60	4.00	5.62
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	501.71	0.00	501.71	BFX3D56	4.25	4.45	2.67
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	501.71	0.00	501.71	nan	4.31	2.99	3.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	501.70	0.00	501.70	nan	4.43	6.32	2.71
STANFORD UNIVERSITY	Industrial Other	Fixed Income	501.21	0.00	501.21	nan	3.99	1.29	1.54
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	501.12	0.00	501.12	nan	4.59	4.00	5.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	501.12	0.00	501.12	nan	4.75	2.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	501.12	0.00	501.12	nan	4.41	5.00	4.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.12	0.00	501.12	nan	4.62	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.12	0.00	501.12	nan	5.02	5.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	501.12	0.00	501.12	nan	4.89	5.00	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	500.57	0.00	500.57	nan	3.65	4.50	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	500.57	0.00	500.57	nan	3.82	4.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	499.25	0.00	499.25	nan	4.69	4.00	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	498.91	0.00	498.91	nan	5.65	6.00	7.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	498.73	0.00	498.73	nan	4.55	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.73	0.00	498.73	nan	4.67	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.73	0.00	498.73	nan	4.74	2.00	6.73
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	498.73	0.00	498.73	nan	3.99	2.50	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	498.73	0.00	498.73	nan	4.76	3.50	5.72
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	498.46	0.00	498.46	2578691	4.07	6.70	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	497.97	0.00	497.97	nan	4.61	4.50	5.24
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	497.95	0.00	497.95	nan	4.29	5.05	2.03
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	497.75	0.00	497.75	nan	4.06	4.27	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	497.22	0.00	497.22	nan	4.73	3.50	4.85
EPR PROPERTIES	Reits	Fixed Income	497.10	0.00	497.10	BZ11Z12	4.49	4.50	1.49
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	497.02	0.00	497.02	nan	4.17	4.30	1.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	496.35	0.00	496.35	nan	4.06	3.50	2.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	496.35	0.00	496.35	nan	4.68	4.50	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	496.35	0.00	496.35	nan	4.53	4.00	5.66
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	496.35	0.00	496.35	nan	4.45	3.00	5.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	496.35	0.00	496.35	nan	4.06	2.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	496.35	0.00	496.35	nan	4.65	4.50	6.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	496.35	0.00	496.35	nan	4.50	4.50	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	496.35	0.00	496.35	nan	5.06	1.50	6.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	495.61	0.00	495.61	nan	4.52	3.50	5.81
UNITED UTILITIES PLC	Utility Other	Fixed Income	495.31	0.00	495.31	0385150	4.28	6.88	2.51
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	495.22	0.00	495.22	nan	5.26	3.38	3.55
KOOKMIN BANK MTN 144A	Banking	Fixed Income	495.22	0.00	495.22	nan	4.59	2.50	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	495.00	0.00	495.00	nan	4.02	3.50	2.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	493.96	0.00	493.96	nan	4.43	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	493.96	0.00	493.96	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	493.96	0.00	493.96	nan	4.45	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.96	0.00	493.96	nan	4.56	3.00	7.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	493.59	0.00	493.59	BF2TXG6	4.25	3.67	1.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	493.59	0.00	493.59	nan	3.98	4.38	2.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	493.52	0.00	493.52	nan	4.74	2.00	6.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	493.44	0.00	493.44	nan	4.55	4.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.11	0.00	493.11	nan	4.68	3.50	6.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	493.11	0.00	493.11	BDGLXL9	3.85	2.88	1.51
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	493.09	0.00	493.09	nan	4.44	4.57	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.69	0.00	492.69	nan	4.69	3.00	6.02
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	492.44	0.00	492.44	BYVX339	4.30	4.35	2.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	492.32	0.00	492.32	BD06B61	3.99	3.30	1.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	492.28	0.00	492.28	nan	4.03	2.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	491.58	0.00	491.58	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	491.58	0.00	491.58	B130M74	4.21	5.50	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	491.58	0.00	491.58	nan	4.41	3.00	7.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.58	0.00	491.58	nan	4.74	2.00	6.83
VIDEOTRON LTD 144A	Industrial	Fixed Income	491.27	0.00	491.27	BDRT6B3	5.07	5.13	0.05
KFW	Agency	Fixed Income	491.03	0.00	491.03	BQVX236	3.65	3.75	2.16
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	490.88	0.00	490.88	nan	4.34	4.30	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	490.60	0.00	490.60	nan	4.44	3.50	5.03
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	490.34	0.00	490.34	nan	4.24	3.25	0.90
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	489.93	0.00	489.93	nan	4.54	2.85	3.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	489.37	0.00	489.37	nan	3.75	0.88	4.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	489.19	0.00	489.19	nan	4.46	4.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	489.19	0.00	489.19	nan	4.50	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	488.93	0.00	488.93	nan	4.53	4.50	5.30
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	488.65	0.00	488.65	nan	5.29	5.25	2.54
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	488.04	0.00	488.04	nan	4.45	5.25	1.24
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	487.62	0.00	487.62	nan	4.99	9.25	2.37
FNMA 15YR	MBS Pass-Through	Fixed Income	487.51	0.00	487.51	nan	4.05	3.00	2.03
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	487.10	0.00	487.10	nan	4.53	2.91	1.00
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	486.80	0.00	486.80	nan	4.42	3.00	5.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	486.80	0.00	486.80	nan	4.36	4.00	3.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	486.80	0.00	486.80	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	486.80	0.00	486.80	nan	4.02	3.00	2.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	486.80	0.00	486.80	nan	4.57	4.50	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	486.80	0.00	486.80	nan	4.63	3.00	6.01
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	485.23	0.00	485.23	BNK9P57	3.81	1.13	4.94
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	484.84	0.00	484.84	nan	4.37	6.00	2.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	484.42	0.00	484.42	nan	4.66	4.50	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	484.42	0.00	484.42	nan	4.39	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	484.42	0.00	484.42	nan	4.53	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	484.42	0.00	484.42	nan	4.68	4.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	484.42	0.00	484.42	nan	4.50	3.50	5.67
KROGER CO	Industrial	Fixed Income	484.30	0.00	484.30	nan	4.25	2.20	4.16
GNL QUINTERO SA 144A	Energy	Fixed Income	482.23	0.00	482.23	BPH3K62	4.50	4.63	1.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	482.19	0.00	482.19	B0C6NL7	4.79	5.25	7.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	482.03	0.00	482.03	nan	4.25	5.00	3.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	482.03	0.00	482.03	nan	4.47	3.00	5.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	482.03	0.00	482.03	nan	4.03	2.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	482.03	0.00	482.03	nan	4.35	3.50	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	482.03	0.00	482.03	nan	4.04	3.50	2.86
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	481.93	0.00	481.93	nan	5.75	6.17	9.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.08	0.00	481.08	nan	4.94	2.50	6.20
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	480.42	0.00	480.42	nan	3.87	4.95	2.56
PROLOGIS LP	Reits	Fixed Income	480.26	0.00	480.26	BFNC7H3	3.98	3.88	2.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	480.25	0.00	480.25	nan	4.91	5.00	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	480.25	0.00	480.25	nan	4.82	6.00	2.84
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	480.17	0.00	480.17	nan	4.14	4.60	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.64	0.00	479.64	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.64	0.00	479.64	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.64	0.00	479.64	nan	4.47	3.50	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.64	0.00	479.64	nan	4.77	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.64	0.00	479.64	nan	4.48	2.50	7.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.64	0.00	479.64	nan	4.36	2.50	5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	478.18	0.00	478.18	BYWYZG8	5.50	4.63	13.08
QATAR (STATE OF) RegS	Sovereign	Fixed Income	477.76	0.00	477.76	BJVGBQ2	3.80	4.00	3.11
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	477.36	0.00	477.36	nan	4.29	3.38	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	477.26	0.00	477.26	nan	4.25	3.50	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	477.26	0.00	477.26	nan	4.67	4.50	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	477.26	0.00	477.26	nan	4.68	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	477.26	0.00	477.26	nan	4.56	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	477.26	0.00	477.26	nan	4.65	4.50	6.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	477.26	0.00	477.26	nan	4.06	2.50	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	477.26	0.00	477.26	nan	4.76	3.50	5.72
ENERGY TRANSFER LP	Industrial	Fixed Income	477.12	0.00	477.12	nan	4.41	5.20	3.91
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	476.52	0.00	476.52	BHN6649	4.16	4.38	3.18
FNMA 15YR	MBS Pass-Through	Fixed Income	476.21	0.00	476.21	nan	4.08	3.00	2.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	475.61	0.00	475.61	nan	4.44	4.80	3.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	475.27	0.00	475.27	nan	3.77	4.00	4.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	475.27	0.00	475.27	nan	5.88	6.88	7.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	474.87	0.00	474.87	nan	4.35	2.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	474.87	0.00	474.87	nan	4.03	3.00	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.87	0.00	474.87	nan	4.81	2.00	6.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.87	0.00	474.87	nan	4.67	3.00	5.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	474.87	0.00	474.87	nan	3.98	2.50	3.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	474.87	0.00	474.87	nan	4.08	3.00	2.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	474.87	0.00	474.87	nan	4.73	3.50	5.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	474.44	0.00	474.44	BS2BCT9	4.04	4.75	6.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	473.62	0.00	473.62	BRBYM47	4.01	4.13	6.91
WFCM_21-C61 A4	CMBS	Fixed Income	473.20	0.00	473.20	nan	4.64	2.66	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	472.56	0.00	472.56	nan	4.02	4.38	1.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	472.48	0.00	472.48	nan	4.47	3.50	6.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	472.48	0.00	472.48	nan	4.79	2.00	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.48	0.00	472.48	nan	4.47	3.50	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.48	0.00	472.48	nan	4.73	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.48	0.00	472.48	nan	4.60	4.50	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.48	0.00	472.48	nan	4.74	2.00	6.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.48	0.00	472.48	nan	4.64	2.50	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	472.48	0.00	472.48	nan	4.56	3.00	5.75
ANALOG DEVICES INC	Technology	Fixed Income	471.90	0.00	471.90	BP68SL9	4.14	4.25	5.93
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	471.86	0.00	471.86	BLCVM90	4.06	2.48	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	471.85	0.00	471.85	nan	4.52	3.00	5.94
HYATT HOTELS CORP	Industrial	Fixed Income	471.60	0.00	471.60	nan	4.28	5.05	2.25
EPR PROPERTIES	Reits	Fixed Income	471.57	0.00	471.57	BDRYQ07	4.54	4.75	1.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.54	0.00	471.54	nan	4.11	2.00	3.60
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	471.09	0.00	471.09	BMWF0D9	4.40	2.30	4.23
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	470.86	0.00	470.86	nan	5.57	6.88	9.16
ENBRIDGE INC NC5.5	Industrial	Fixed Income	470.44	0.00	470.44	BPLVKV7	6.76	7.38	3.61
LEAR CORPORATION	Industrial	Fixed Income	470.43	0.00	470.43	BF6Q3F2	4.21	3.80	1.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	470.10	0.00	470.10	nan	4.31	5.50	3.66
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	470.10	0.00	470.10	nan	4.17	3.50	2.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	470.10	0.00	470.10	nan	4.62	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	470.10	0.00	470.10	BWC54B5	4.48	4.00	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	470.10	0.00	470.10	nan	4.43	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	470.10	0.00	470.10	nan	4.49	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.10	0.00	470.10	nan	4.61	5.00	4.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	469.88	0.00	469.88	nan	3.73	1.88	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	469.54	0.00	469.54	nan	4.45	3.50	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.05	0.00	469.05	nan	4.71	3.50	5.79
JD.COM INC	Industrial	Fixed Income	468.65	0.00	468.65	nan	4.12	3.38	3.83
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	468.64	0.00	468.64	BF0M765	3.66	3.13	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	468.54	0.00	468.54	nan	4.54	3.50	5.56
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	468.25	0.00	468.25	BRK1539	5.46	6.17	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.22	0.00	468.22	nan	5.01	5.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	467.71	0.00	467.71	nan	4.41	3.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	467.71	0.00	467.71	nan	4.68	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	467.71	0.00	467.71	nan	4.62	4.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.71	0.00	467.71	nan	4.69	2.50	5.93
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	467.61	0.00	467.61	BZ0X445	4.39	4.75	1.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	467.39	0.00	467.39	nan	4.53	3.50	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	466.98	0.00	466.98	nan	4.33	3.50	5.18
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	465.99	0.00	465.99	BYYHKY8	4.17	2.75	0.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	465.74	0.00	465.74	nan	4.06	2.00	3.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	465.33	0.00	465.33	nan	4.02	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	465.33	0.00	465.33	nan	4.64	4.00	6.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	465.33	0.00	465.33	nan	4.06	2.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	465.33	0.00	465.33	nan	4.67	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	465.33	0.00	465.33	nan	4.76	3.50	5.72
KFW	Agency	Fixed Income	465.32	0.00	465.32	BG0RJL6	3.64	2.88	2.31
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	464.13	0.00	464.13	nan	5.99	6.75	3.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	463.66	0.00	463.66	nan	3.65	4.50	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	462.94	0.00	462.94	nan	4.53	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.94	0.00	462.94	nan	4.74	2.00	6.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.94	0.00	462.94	nan	4.67	2.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.94	0.00	462.94	nan	4.84	3.00	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	462.94	0.00	462.94	nan	4.06	2.00	3.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	462.94	0.00	462.94	nan	4.36	4.00	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.94	0.00	462.94	nan	4.65	3.00	5.78
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	462.83	0.00	462.83	BNB7S17	5.34	5.10	13.21
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	462.74	0.00	462.74	BMH09L0	6.11	6.38	5.11
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	461.51	0.00	461.51	nan	5.34	5.28	9.97
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	461.44	0.00	461.44	BZ01386	4.38	3.25	1.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	461.17	0.00	461.17	BMTQ046	3.99	1.88	5.09
TREASURY BOND	Treasury	Fixed Income	461.17	0.00	461.17	B3TCBS2	4.41	4.38	10.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	460.55	0.00	460.55	nan	4.49	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	460.55	0.00	460.55	nan	4.74	2.00	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.55	0.00	460.55	nan	4.52	3.00	5.94
BACCT_24-A1 A	ABS	Fixed Income	460.34	0.00	460.34	nan	3.95	4.93	1.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	458.17	0.00	458.17	nan	4.53	3.50	5.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	458.17	0.00	458.17	nan	4.72	4.00	6.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	458.17	0.00	458.17	nan	4.52	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	458.17	0.00	458.17	nan	4.58	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	458.17	0.00	458.17	nan	4.67	4.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	458.17	0.00	458.17	nan	4.83	3.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	458.17	0.00	458.17	nan	4.73	3.50	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.86	0.00	457.86	nan	4.87	6.50	2.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	457.19	0.00	457.19	nan	4.42	4.55	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.61	0.00	456.61	nan	4.73	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	456.40	0.00	456.40	nan	5.20	3.50	4.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.78	0.00	455.78	nan	4.75	2.00	6.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	455.78	0.00	455.78	nan	4.09	3.00	2.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	455.78	0.00	455.78	nan	4.75	2.50	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	455.78	0.00	455.78	nan	4.60	4.00	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	455.78	0.00	455.78	nan	4.67	3.50	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.78	0.00	455.78	nan	4.62	4.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.78	0.00	455.78	nan	4.63	3.00	5.96
FHLB	Agency	Fixed Income	455.37	0.00	455.37	B19CJ40	4.33	5.50	8.07
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	454.81	0.00	454.81	nan	5.38	5.13	2.65
GEORGIA POWER COMPANY	Utility	Fixed Income	454.70	0.00	454.70	nan	3.94	5.00	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	454.54	0.00	454.54	nan	3.74	4.13	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	453.39	0.00	453.39	nan	4.52	3.50	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	453.39	0.00	453.39	nan	4.68	4.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	453.39	0.00	453.39	nan	4.76	4.50	4.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	453.39	0.00	453.39	nan	4.83	2.00	6.17
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	453.26	0.00	453.26	nan	4.31	4.88	1.54
FHMS_K067 A2	CMBS	Fixed Income	452.88	0.00	452.88	nan	3.89	3.19	1.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	452.70	0.00	452.70	nan	4.72	4.86	3.47
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	452.05	0.00	452.05	BK7XVJ7	4.27	3.60	3.27
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	451.53	0.00	451.53	BNTFHM7	6.48	6.75	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	4.74	2.00	6.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	4.61	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	4.05	2.00	3.50
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	450.81	0.00	450.81	nan	3.79	4.50	3.15
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	450.56	0.00	450.56	nan	4.48	5.55	1.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.22	0.00	450.22	nan	4.74	2.00	6.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	449.98	0.00	449.98	BDFC7Y4	3.83	3.25	1.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	449.94	0.00	449.94	nan	5.43	5.13	4.53
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	449.94	0.00	449.94	nan	6.53	6.13	4.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.62	0.00	448.62	nan	4.67	2.50	6.58
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	448.62	0.00	448.62	nan	4.65	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	448.62	0.00	448.62	nan	4.48	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	448.62	0.00	448.62	nan	4.45	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	448.62	0.00	448.62	nan	4.74	2.00	6.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	448.32	0.00	448.32	BP6HHV9	3.76	1.50	1.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	448.32	0.00	448.32	BMXNW58	3.77	0.75	4.64
FHMS_K078 A2	CMBS	Fixed Income	447.90	0.00	447.90	nan	3.86	3.85	2.33
TREASURY BOND	Treasury	Fixed Income	447.49	0.00	447.49	2094937	3.71	6.38	1.67
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	447.14	0.00	447.14	nan	4.36	6.88	2.71
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	446.62	0.00	446.62	BYYHDV6	4.21	2.75	0.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	446.24	0.00	446.24	nan	4.16	1.50	3.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	446.24	0.00	446.24	nan	4.55	5.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	446.24	0.00	446.24	nan	4.53	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	446.24	0.00	446.24	nan	4.03	3.00	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	446.24	0.00	446.24	nan	4.74	2.00	6.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	446.24	0.00	446.24	nan	4.86	4.50	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	446.24	0.00	446.24	nan	4.81	3.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	446.24	0.00	446.24	nan	4.85	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	445.92	0.00	445.92	nan	4.56	3.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	444.76	0.00	444.76	BFXZLR0	4.53	3.50	5.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	444.58	0.00	444.58	nan	3.72	3.63	3.58
GATX CORPORATION	Financial Institutions	Fixed Income	444.40	0.00	444.40	BYWRSW4	4.32	3.50	2.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	443.85	0.00	443.85	nan	4.06	3.00	2.05
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	443.85	0.00	443.85	nan	4.43	4.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	443.85	0.00	443.85	nan	4.68	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	443.85	0.00	443.85	nan	4.48	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	443.85	0.00	443.85	nan	4.66	5.00	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	443.85	0.00	443.85	nan	4.75	2.00	6.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	443.85	0.00	443.85	nan	4.67	4.00	5.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	443.76	0.00	443.76	nan	3.69	4.38	3.08
CGCMT_16-P4 A4	CMBS	Fixed Income	443.76	0.00	443.76	nan	4.88	2.90	0.93
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	443.26	0.00	443.26	nan	4.08	5.00	2.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	442.51	0.00	442.51	nan	3.82	1.25	5.00
TREASURY BOND	Treasury	Fixed Income	442.10	0.00	442.10	B0YBFV4	4.05	4.50	8.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	441.46	0.00	441.46	nan	4.57	3.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	441.46	0.00	441.46	nan	4.33	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	441.46	0.00	441.46	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	441.46	0.00	441.46	nan	4.49	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	441.46	0.00	441.46	nan	4.64	4.00	6.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	441.46	0.00	441.46	nan	4.72	3.00	6.38
FNMA 20YR	Agency Fixed Rate	Fixed Income	441.46	0.00	441.46	nan	4.14	4.50	2.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	441.46	0.00	441.46	nan	4.42	4.50	4.44
NEXEN INC	Owned No Guarantee	Fixed Income	441.00	0.00	441.00	B1WV0T6	4.31	6.40	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	440.63	0.00	440.63	nan	4.08	3.00	2.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	439.61	0.00	439.61	nan	3.72	4.38	1.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	439.08	0.00	439.08	nan	4.59	4.00	5.27
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	439.08	0.00	439.08	nan	4.51	3.00	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	439.08	0.00	439.08	nan	4.65	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	439.08	0.00	439.08	B7G8CM2	4.83	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	439.08	0.00	439.08	nan	4.59	4.00	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	439.08	0.00	439.08	nan	4.06	2.00	3.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	439.08	0.00	439.08	nan	4.12	3.50	2.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.08	0.00	439.08	nan	4.63	3.00	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439.06	0.00	439.06	nan	4.35	6.00	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.36	0.00	438.36	nan	5.01	5.00	5.05
EPR PROPERTIES	Reits	Fixed Income	438.30	0.00	438.30	BFNSMR6	4.60	4.95	2.29
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	437.88	0.00	437.88	nan	6.24	6.20	4.24
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	437.12	0.00	437.12	nan	4.56	4.88	6.31
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	437.05	0.00	437.05	nan	3.99	4.13	2.62
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	436.76	0.00	436.76	nan	4.87	3.40	3.85
KEB HANA BANK MTN 144A	Banking	Fixed Income	436.76	0.00	436.76	nan	4.03	5.75	2.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	436.69	0.00	436.69	nan	4.68	5.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	436.69	0.00	436.69	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	436.69	0.00	436.69	nan	4.57	4.50	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	436.69	0.00	436.69	nan	4.03	2.50	2.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	436.69	0.00	436.69	nan	4.02	3.00	2.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	436.69	0.00	436.69	nan	4.05	3.00	3.79
KFW	Agency	Fixed Income	434.63	0.00	434.63	nan	3.85	1.00	0.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	434.30	0.00	434.30	nan	4.60	4.00	5.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	434.30	0.00	434.30	nan	4.68	5.00	4.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.30	0.00	434.30	nan	4.65	3.00	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.30	0.00	434.30	nan	4.41	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	434.30	0.00	434.30	nan	4.76	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.30	0.00	434.30	nan	4.78	5.00	5.25
FHMS_K160 A2	CMBS	Fixed Income	434.22	0.00	434.22	nan	4.30	4.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.22	0.00	434.22	nan	4.98	5.00	5.38
TREASURY BOND	Treasury	Fixed Income	434.22	0.00	434.22	B5M0864	4.45	4.25	10.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	433.52	0.00	433.52	nan	6.25	7.05	3.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	433.52	0.00	433.52	7415113	3.87	6.80	2.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	433.52	0.00	433.52	nan	4.42	3.38	3.88
TREASURY BOND	Treasury	Fixed Income	432.97	0.00	432.97	B527Q49	4.28	3.50	10.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	432.14	0.00	432.14	nan	3.65	1.38	2.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	431.92	0.00	431.92	nan	4.06	2.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	431.92	0.00	431.92	nan	4.41	5.00	4.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	431.92	0.00	431.92	nan	4.60	3.00	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	431.92	0.00	431.92	nan	4.75	2.50	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	431.92	0.00	431.92	nan	4.63	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	431.92	0.00	431.92	nan	4.36	2.50	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.73	0.00	431.73	nan	4.75	4.50	6.02
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	431.35	0.00	431.35	nan	3.92	4.35	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.31	0.00	431.31	nan	4.63	6.50	2.69
WOORI BANK MTN 144A	Banking	Fixed Income	430.27	0.00	430.27	nan	4.03	4.75	1.18
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	430.11	0.00	430.11	nan	4.40	5.15	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	429.53	0.00	429.53	nan	4.80	4.00	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	429.53	0.00	429.53	nan	4.37	3.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	429.53	0.00	429.53	nan	4.59	4.00	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	429.53	0.00	429.53	nan	4.74	5.00	4.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	429.53	0.00	429.53	nan	4.05	2.00	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	429.53	0.00	429.53	nan	4.09	2.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	429.53	0.00	429.53	nan	4.65	4.50	6.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	429.53	0.00	429.53	nan	4.11	3.50	2.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	429.53	0.00	429.53	nan	4.95	2.00	5.82
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	428.65	0.00	428.65	nan	4.75	5.25	3.93
SOUTHWEST GAS CORP	Utility	Fixed Income	428.04	0.00	428.04	BFBDB21	4.20	3.70	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	427.96	0.00	427.96	nan	4.63	5.00	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	427.15	0.00	427.15	nan	4.57	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	427.15	0.00	427.15	nan	4.52	4.50	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	427.15	0.00	427.15	nan	4.52	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	427.15	0.00	427.15	nan	4.75	2.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	427.15	0.00	427.15	BYYKGN8	4.43	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	427.15	0.00	427.15	nan	4.56	3.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	427.15	0.00	427.15	nan	4.81	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	427.15	0.00	427.15	nan	4.86	3.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	427.15	0.00	427.15	B6SLDB8	4.56	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	427.05	0.00	427.05	nan	4.73	3.50	4.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	427.02	0.00	427.02	nan	4.21	2.80	3.65
WRKCO INC	Industrial	Fixed Income	426.82	0.00	426.82	BJHN0K4	4.30	4.90	3.07
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	425.92	0.00	425.92	nan	3.95	4.25	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.51	0.00	425.51	nan	5.06	5.50	4.30
FLEX LTD	Technology	Fixed Income	424.90	0.00	424.90	BJNP598	4.51	4.88	3.24
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	424.76	0.00	424.76	nan	4.43	3.00	4.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	424.76	0.00	424.76	nan	4.69	5.00	4.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	424.76	0.00	424.76	nan	4.52	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	424.76	0.00	424.76	nan	4.48	2.50	7.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	424.76	0.00	424.76	BYP9XH7	4.61	4.00	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	424.76	0.00	424.76	nan	4.86	3.50	5.40
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	424.75	0.00	424.75	nan	5.39	3.00	14.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	424.26	0.00	424.26	nan	3.66	3.75	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.26	0.00	424.26	nan	4.84	5.00	5.29
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	424.26	0.00	424.26	BHN66T4	5.44	5.25	13.26
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	423.77	0.00	423.77	2151337	4.30	7.13	0.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	423.77	0.00	423.77	nan	4.02	5.38	1.42
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	423.77	0.00	423.77	BK8JBY9	5.30	3.75	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	423.02	0.00	423.02	nan	4.83	3.00	5.80
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	422.75	0.00	422.75	nan	5.18	3.83	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	422.37	0.00	422.37	nan	4.63	3.00	6.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	422.37	0.00	422.37	nan	4.56	3.00	5.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	422.37	0.00	422.37	nan	4.74	2.50	6.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	422.37	0.00	422.37	nan	4.50	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	422.37	0.00	422.37	nan	4.17	1.50	3.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	422.37	0.00	422.37	nan	4.03	3.00	2.42
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	422.34	0.00	422.34	nan	6.44	6.00	4.17
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	421.77	0.00	421.77	B76P9J9	6.17	4.75	11.42
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	421.60	0.00	421.60	nan	3.98	4.55	1.71
KILROY REALTY LP	Reits	Fixed Income	420.53	0.00	420.53	nan	5.72	5.88	7.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.12	0.00	420.12	nan	4.69	3.00	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	419.99	0.00	419.99	nan	4.73	3.50	5.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	419.99	0.00	419.99	nan	4.78	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	419.99	0.00	419.99	nan	4.74	4.00	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	419.99	0.00	419.99	nan	4.60	4.00	5.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.99	0.00	419.99	nan	4.62	2.50	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	419.99	0.00	419.99	nan	4.53	4.00	4.98
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	418.46	0.00	418.46	nan	4.94	2.85	1.14
RYDER SYSTEM INC MTN	Transportation	Fixed Income	418.22	0.00	418.22	nan	4.38	4.30	4.53
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	417.63	0.00	417.63	nan	3.82	4.25	2.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	417.60	0.00	417.60	nan	4.09	3.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	417.60	0.00	417.60	nan	4.32	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	417.60	0.00	417.60	2DTXLG2	4.57	3.50	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	417.60	0.00	417.60	nan	4.11	3.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	417.60	0.00	417.60	nan	4.62	4.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	417.60	0.00	417.60	nan	4.69	3.50	5.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	417.60	0.00	417.60	nan	4.47	2.00	7.90
KEB HANA BANK MTN 144A	Banking	Fixed Income	417.28	0.00	417.28	nan	6.04	3.50	0.76
FNMA 15YR	MBS Pass-Through	Fixed Income	416.35	0.00	416.35	nan	4.06	3.00	2.05
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	416.10	0.00	416.10	nan	4.21	2.55	3.97
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	415.50	0.00	415.50	nan	4.28	4.88	1.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	415.21	0.00	415.21	nan	4.62	4.00	5.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	415.21	0.00	415.21	nan	4.03	3.00	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	415.21	0.00	415.21	nan	4.08	3.00	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	415.21	0.00	415.21	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	415.21	0.00	415.21	nan	4.62	4.50	4.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	415.21	0.00	415.21	nan	4.08	3.50	2.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	415.21	0.00	415.21	nan	4.06	2.00	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	415.21	0.00	415.21	nan	4.78	2.50	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.21	0.00	415.21	nan	4.48	2.50	7.76
TREASURY NOTE	Treasury	Fixed Income	415.14	0.00	415.14	BLB6SP4	3.63	0.50	1.55
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	414.92	0.00	414.92	nan	5.27	3.15	4.32
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	414.03	0.00	414.03	2157487	4.14	7.13	2.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	413.48	0.00	413.48	nan	3.75	3.63	4.25
KFW	Agency	Fixed Income	413.48	0.00	413.48	BP6GS13	4.03	4.38	6.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	412.83	0.00	412.83	nan	4.11	3.00	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	412.83	0.00	412.83	nan	4.58	3.00	5.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.83	0.00	412.83	nan	4.83	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	412.83	0.00	412.83	nan	4.62	4.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.83	0.00	412.83	nan	4.92	5.00	7.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	412.83	0.00	412.83	nan	4.03	3.00	2.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.83	0.00	412.83	nan	4.84	4.00	5.30
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	412.50	0.00	412.50	nan	4.62	4.50	5.42
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	412.20	0.00	412.20	BPCQLX0	6.42	7.00	7.15
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	412.07	0.00	412.07	nan	5.88	6.00	4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	411.41	0.00	411.41	nan	4.22	4.75	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	410.86	0.00	410.86	nan	4.03	3.00	1.78
KIA CORP 144A	Consumer Cyclical	Fixed Income	410.79	0.00	410.79	nan	4.33	2.75	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	410.44	0.00	410.44	nan	4.46	3.50	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	410.44	0.00	410.44	nan	4.13	3.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	410.44	0.00	410.44	nan	4.48	4.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.44	0.00	410.44	nan	4.50	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	410.44	0.00	410.44	nan	4.37	4.50	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.44	0.00	410.44	nan	4.66	3.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.44	0.00	410.44	nan	4.79	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	410.44	0.00	410.44	B55BCX9	4.21	5.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	410.44	0.00	410.44	nan	4.62	3.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	410.44	0.00	410.44	nan	4.81	3.50	5.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	410.18	0.00	410.18	nan	3.89	4.50	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	409.39	0.00	409.39	nan	4.03	2.50	2.17
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	408.09	0.00	408.09	nan	4.14	4.75	2.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.00	3.00	1.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.77	2.50	6.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.03	2.50	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.63	4.50	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.08	3.50	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.50	3.50	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.74	2.50	6.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.48	2.50	7.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.47	3.00	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.75	3.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	408.06	0.00	408.06	nan	4.74	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.67	0.00	407.67	nan	4.73	4.00	6.94
TREASURY BOND	Treasury	Fixed Income	406.84	0.00	406.84	BJT0ZC0	4.63	3.63	12.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	405.67	0.00	405.67	nan	4.17	1.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.67	0.00	405.67	nan	4.36	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.67	0.00	405.67	nan	4.51	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.67	0.00	405.67	nan	4.64	4.00	6.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	405.67	0.00	405.67	nan	4.11	2.50	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.67	0.00	405.67	nan	4.57	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.67	0.00	405.67	nan	4.65	2.50	6.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	405.67	0.00	405.67	nan	4.06	2.00	3.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.67	0.00	405.67	nan	4.39	5.00	3.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	405.60	0.00	405.60	BQ0MSS1	3.64	3.88	2.24
GATX CORPORATION	Financial Institutions	Fixed Income	404.54	0.00	404.54	nan	4.31	5.40	1.31
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	403.28	0.00	403.28	nan	4.18	4.00	2.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.28	0.00	403.28	nan	4.67	2.50	6.58
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	403.28	0.00	403.28	nan	4.01	3.00	1.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.28	0.00	403.28	nan	4.71	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.28	0.00	403.28	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.28	0.00	403.28	nan	4.65	5.00	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.28	0.00	403.28	nan	4.65	4.50	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.28	0.00	403.28	nan	4.65	3.00	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.28	0.00	403.28	nan	4.68	4.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	403.28	0.00	403.28	nan	4.56	3.00	5.75
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	402.28	0.00	402.28	nan	5.95	3.80	15.50
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	401.15	0.00	401.15	BGJWTK1	4.29	3.48	1.96
CALIFORNIA ST	Local Authority	Fixed Income	401.04	0.00	401.04	B41WHL2	5.24	7.55	8.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401.04	0.00	401.04	nan	4.74	2.00	6.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	400.90	0.00	400.90	nan	4.52	3.50	5.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	400.90	0.00	400.90	nan	4.12	3.50	2.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	400.90	0.00	400.90	nan	4.67	3.00	5.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	400.90	0.00	400.90	nan	4.05	2.00	3.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	400.90	0.00	400.90	nan	4.16	1.50	3.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	400.90	0.00	400.90	nan	4.64	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	400.90	0.00	400.90	nan	5.03	5.50	3.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	400.62	0.00	400.62	BKDRZ57	3.70	2.25	3.41
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	400.62	0.00	400.62	BSLLZS0	5.60	5.50	14.09
SOLVENTUM CORP	Industrial	Fixed Income	400.53	0.00	400.53	nan	4.32	5.45	1.25
TREASURY BOND	Treasury	Fixed Income	400.21	0.00	400.21	B50PG34	4.44	3.88	10.93
FNMA 30YR	MBS Pass-Through	Fixed Income	399.64	0.00	399.64	nan	4.45	3.50	5.71
GUARA NORTE SARL 144A	Energy	Fixed Income	399.42	0.00	399.42	BLH1VW1	5.62	5.20	3.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	398.51	0.00	398.51	nan	4.59	4.00	5.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	398.51	0.00	398.51	nan	4.06	3.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	398.51	0.00	398.51	nan	4.38	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	398.51	0.00	398.51	nan	4.06	3.50	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.51	0.00	398.51	nan	4.79	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	398.51	0.00	398.51	nan	4.62	4.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.51	0.00	398.51	nan	4.96	2.00	6.16
KOOKMIN BANK MTN 144A	Banking	Fixed Income	397.80	0.00	397.80	nan	4.06	5.25	3.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	397.33	0.00	397.33	nan	4.61	4.74	4.46
KEYCORP MTN	Financial Institutions	Fixed Income	396.62	0.00	396.62	nan	4.67	5.12	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	396.53	0.00	396.53	nan	4.55	4.00	5.47
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	396.12	0.00	396.12	nan	4.50	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.12	0.00	396.12	nan	4.62	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.12	0.00	396.12	nan	4.69	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.12	0.00	396.12	nan	4.54	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	396.12	0.00	396.12	nan	4.06	2.00	3.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	396.12	0.00	396.12	nan	3.99	3.50	3.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.12	0.00	396.12	nan	4.67	3.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.12	0.00	396.12	nan	4.56	3.00	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.65	0.00	395.65	nan	4.79	2.00	6.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	394.40	0.00	394.40	nan	3.77	4.13	1.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	393.99	0.00	393.99	BFF9C55	3.66	2.50	1.96
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	393.99	0.00	393.99	BD9P8Z7	3.83	2.75	1.40
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	393.80	0.00	393.80	nan	4.15	4.60	1.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.65	4.50	5.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.74	2.00	6.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.09	3.00	2.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.14	2.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.64	3.00	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.49	4.00	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.09	3.00	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.09	2.50	3.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.54	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.03	2.50	3.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.05	2.00	3.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.56	3.00	7.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.62	3.50	5.10
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	393.74	0.00	393.74	nan	4.75	3.50	5.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	393.57	0.00	393.57	nan	5.21	5.85	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	393.32	0.00	393.32	nan	4.38	4.00	5.12
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	392.92	0.00	392.92	nan	4.50	2.63	2.38
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	392.68	0.00	392.68	nan	4.05	4.63	3.61
LEAR CORPORATION	Industrial	Fixed Income	392.47	0.00	392.47	BKBTH15	4.43	4.25	3.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.33	0.00	392.33	nan	4.72	4.00	6.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	391.35	0.00	391.35	nan	4.16	3.00	2.33
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.35	0.00	391.35	nan	4.01	3.00	3.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	391.35	0.00	391.35	nan	4.08	3.50	2.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	391.35	0.00	391.35	nan	4.25	3.50	2.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	391.35	0.00	391.35	nan	4.13	3.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	391.35	0.00	391.35	nan	4.58	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	391.35	0.00	391.35	nan	4.47	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	391.35	0.00	391.35	nan	4.49	4.00	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.35	0.00	391.35	nan	4.61	4.50	5.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	391.35	0.00	391.35	nan	4.08	3.00	3.14
STEEL DYNAMICS INC	Industrial	Fixed Income	391.28	0.00	391.28	nan	4.02	1.65	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.26	0.00	390.26	nan	4.94	2.50	6.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	390.17	0.00	390.17	nan	3.94	2.75	4.11
WFCM_21-C59 A5	CMBS	Fixed Income	389.84	0.00	389.84	nan	4.73	2.63	4.88
WFCIT_24-A2 A	ABS	Fixed Income	389.01	0.00	389.01	nan	3.92	4.29	1.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.61	2.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.36	2.50	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.02	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.45	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.49	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.59	5.00	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.72	4.50	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.96	2.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.65	2.50	6.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.26	4.00	3.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.77	2.50	6.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.81	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	388.96	0.00	388.96	nan	4.86	3.50	5.40
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	388.60	0.00	388.60	BFNF114	5.52	5.00	13.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.18	0.00	388.18	nan	4.05	3.00	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	386.99	0.00	386.99	nan	4.68	4.50	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.94	0.00	386.94	nan	4.66	4.00	5.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	386.58	0.00	386.58	nan	4.02	3.00	1.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	386.58	0.00	386.58	nan	4.28	3.50	3.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	386.58	0.00	386.58	nan	4.16	1.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	386.58	0.00	386.58	nan	4.62	4.00	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	386.58	0.00	386.58	nan	4.81	3.50	5.49
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	385.69	0.00	385.69	BLGVPM0	5.04	3.88	14.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	385.28	0.00	385.28	BPXZ1K3	3.98	4.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.28	0.00	385.28	nan	4.84	1.50	7.01
KINDER MORGAN INC	Industrial	Fixed Income	385.03	0.00	385.03	nan	4.06	1.75	1.01
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	385.02	0.00	385.02	nan	3.96	3.00	1.49
FHMS_K130 A2	CMBS	Fixed Income	384.86	0.00	384.86	nan	4.11	1.72	5.11
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	384.81	0.00	384.81	nan	4.57	5.62	3.58
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	384.81	0.00	384.81	BDRNVF4	4.46	4.38	1.37
QATARENERGY RegS	Agency	Fixed Income	384.45	0.00	384.45	BP2PSG9	4.19	2.25	5.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.50	3.00	5.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.36	5.00	4.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.37	3.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.61	4.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.64	3.00	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.51	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.62	4.50	5.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.08	3.50	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.57	3.50	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	384.19	0.00	384.19	nan	4.14	2.50	3.03
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	384.12	0.00	384.12	nan	3.87	2.38	3.73
SCOTIABANK PERU SA 144A	Banking	Fixed Income	384.07	0.00	384.07	nan	5.57	6.10	4.19
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	383.53	0.00	383.53	nan	4.79	5.50	3.32
FHMS_K173 A2	CMBS	Fixed Income	382.79	0.00	382.79	nan	4.06	4.60	8.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	382.50	0.00	382.50	nan	5.49	5.65	4.17
SUTTER HEALTH	Industrial	Fixed Income	382.43	0.00	382.43	nan	4.67	5.16	6.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	nan	4.65	4.50	5.07
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	nan	4.07	2.50	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	nan	4.55	4.50	5.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	nan	4.06	2.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	B03NXT5	4.27	5.50	2.65
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	nan	4.13	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	nan	4.53	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	nan	4.55	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	nan	4.65	4.50	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	nan	4.51	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	381.80	0.00	381.80	nan	4.57	3.50	5.43
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	381.74	0.00	381.74	B29SPW5	5.87	7.13	8.05
FNMA 30YR	MBS Pass-Through	Fixed Income	381.60	0.00	381.60	nan	4.55	3.00	6.05
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	381.56	0.00	381.56	nan	4.10	4.25	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	381.56	0.00	381.56	nan	4.74	3.50	4.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	381.38	0.00	381.38	nan	4.51	4.00	5.17
BMARK_25-V13 A2	CMBS	Fixed Income	381.13	0.00	381.13	nan	4.43	5.33	2.04
KSA SUKUK LTD RegS	Sovereign	Fixed Income	380.72	0.00	380.72	nan	4.19	4.27	3.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.30	0.00	380.30	nan	5.55	6.35	6.93
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	379.94	0.00	379.94	nan	4.95	5.70	3.68
KASPIKZ AO 144A	Technology	Fixed Income	379.94	0.00	379.94	nan	5.53	6.25	3.80
FHMS_K075 A2	CMBS	Fixed Income	379.89	0.00	379.89	BD8ZD97	3.86	3.65	2.10
TREASURY BOND	Treasury	Fixed Income	379.89	0.00	379.89	B59RHH2	4.39	4.38	10.20
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	379.72	0.00	379.72	nan	4.90	6.38	1.29
FNMA_19-M9 A2	CMBS	Fixed Income	379.47	0.00	379.47	nan	3.91	2.94	2.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.51	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.62	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.53	3.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	3.91	3.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.43	3.00	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.53	4.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.42	0.00	379.42	nan	4.81	3.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	379.06	0.00	379.06	nan	4.60	6.50	2.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	378.64	0.00	378.64	B2NKYX1	5.90	6.05	9.31
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	378.31	0.00	378.31	BKTHBB9	5.92	4.25	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377.81	0.00	377.81	nan	4.69	3.00	6.02
TREASURY BOND	Treasury	Fixed Income	377.81	0.00	377.81	B3CJB24	4.21	4.50	9.38
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	377.63	0.00	377.63	nan	7.46	5.13	4.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	377.03	0.00	377.03	nan	4.68	5.00	4.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	377.03	0.00	377.03	nan	4.08	3.00	3.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	377.03	0.00	377.03	nan	4.63	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	377.03	0.00	377.03	nan	4.54	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	377.03	0.00	377.03	nan	4.53	3.50	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	377.03	0.00	377.03	nan	4.30	3.50	3.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	377.03	0.00	377.03	nan	4.14	2.50	3.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	377.03	0.00	377.03	nan	4.78	5.00	5.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	374.65	0.00	374.65	nan	4.28	2.50	2.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	374.65	0.00	374.65	nan	4.02	3.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	374.65	0.00	374.65	nan	4.31	3.50	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.65	0.00	374.65	nan	4.56	3.00	7.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	374.65	0.00	374.65	nan	4.06	2.50	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.65	0.00	374.65	nan	4.76	3.00	5.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	374.12	0.00	374.12	nan	4.54	3.50	5.93
CALIFORNIA ST	Local Authority	Fixed Income	374.08	0.00	374.08	B3Y5CW7	5.24	7.60	9.30
FORDO_24-C A3	ABS	Fixed Income	374.08	0.00	374.08	nan	4.00	4.07	1.42
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	373.67	0.00	373.67	BFZWBN5	3.77	3.30	2.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	373.44	0.00	373.44	nan	4.07	5.38	3.16
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	373.42	0.00	373.42	BJ2KD78	4.39	3.95	2.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	372.84	0.00	372.84	nan	4.73	5.13	7.07
LAS VEGAS SANDS CORP	Industrial	Fixed Income	372.83	0.00	372.83	nan	4.90	6.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	372.46	0.00	372.46	nan	4.60	4.00	5.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	372.42	0.00	372.42	BSF1R57	4.07	4.38	7.12
FNMA 15YR	MBS Pass-Through	Fixed Income	372.36	0.00	372.36	nan	4.03	2.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.61	3.00	4.87
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.02	2.50	3.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.26	3.00	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.56	4.50	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.74	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.46	4.00	6.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.62	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.53	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.56	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.59	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.61	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.68	4.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.65	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.55	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.50	4.50	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	372.26	0.00	372.26	nan	4.92	3.50	5.37
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	371.68	0.00	371.68	2838641	5.16	9.00	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.59	0.00	371.59	nan	4.78	4.50	5.68
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	371.59	0.00	371.59	nan	5.57	5.00	14.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.50	0.00	371.50	nan	4.32	4.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	371.36	0.00	371.36	nan	4.72	3.00	4.76
ACE CAPITAL TRUST II	Insurance	Fixed Income	371.36	0.00	371.36	2582294	4.56	9.70	3.67
QATAR (STATE OF) RegS	Sovereign	Fixed Income	371.18	0.00	371.18	nan	3.89	3.75	4.06
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	371.18	0.00	371.18	nan	4.28	5.38	4.46
SHINHAN BANK MTN 144A	Banking	Fixed Income	370.19	0.00	370.19	BMF9Y36	4.03	1.38	0.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	369.93	0.00	369.93	BP6HFF9	3.71	1.38	1.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	369.87	0.00	369.87	nan	4.60	2.50	6.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	369.87	0.00	369.87	nan	4.43	3.50	5.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	369.87	0.00	369.87	nan	4.25	4.00	2.74
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	369.87	0.00	369.87	nan	4.14	2.50	3.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	369.87	0.00	369.87	nan	4.71	3.50	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	369.87	0.00	369.87	nan	4.50	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	369.87	0.00	369.87	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.87	0.00	369.87	nan	4.49	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	369.87	0.00	369.87	nan	4.48	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	369.87	0.00	369.87	nan	5.10	5.50	4.29
FNMA 15YR	MBS Pass-Through	Fixed Income	369.77	0.00	369.77	nan	4.08	3.00	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	369.10	0.00	369.10	nan	4.85	4.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369.10	0.00	369.10	nan	4.62	3.50	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.10	0.00	369.10	nan	4.93	6.00	3.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	367.49	0.00	367.49	BD34WG9	4.38	3.00	5.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	367.49	0.00	367.49	nan	4.51	3.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	367.49	0.00	367.49	nan	4.77	4.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	367.49	0.00	367.49	nan	4.63	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.49	0.00	367.49	nan	4.72	4.00	5.52
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	367.45	0.00	367.45	BFWM9T0	5.80	6.75	11.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	367.23	0.00	367.23	nan	4.06	4.60	2.97
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	367.03	0.00	367.03	nan	3.76	4.38	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.62	0.00	366.62	nan	4.74	2.50	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.79	0.00	365.79	nan	4.74	2.50	6.61
FHMS_K106 A2	CMBS	Fixed Income	365.79	0.00	365.79	nan	3.98	2.07	3.91
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	365.79	0.00	365.79	BFNRZX0	4.19	4.50	4.01
SUTTER HEALTH	Industrial	Fixed Income	365.44	0.00	365.44	BFMNXB3	4.04	3.69	2.61
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	365.32	0.00	365.32	nan	4.40	2.38	4.58
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	365.32	0.00	365.32	BYVTMJ6	4.35	4.85	1.58
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.10	0.00	365.10	nan	4.14	2.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.10	0.00	365.10	nan	4.35	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.10	0.00	365.10	nan	4.55	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	365.10	0.00	365.10	nan	4.05	2.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.10	0.00	365.10	nan	4.90	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.10	0.00	365.10	B7TN9P6	4.70	5.50	4.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.10	0.00	365.10	nan	4.42	5.00	4.42
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	365.10	0.00	365.10	nan	4.05	3.00	2.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	365.10	0.00	365.10	nan	3.91	3.50	2.46
BMARK_24-V6 A3	CMBS	Fixed Income	364.96	0.00	364.96	nan	4.49	5.93	2.96
ISRAEL (STATE OF)	Sovereign	Fixed Income	364.54	0.00	364.54	nan	4.90	5.50	6.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	363.79	0.00	363.79	nan	4.07	4.30	1.88
QATARENERGY RegS	Agency	Fixed Income	363.30	0.00	363.30	nan	5.30	3.30	15.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	363.13	0.00	363.13	nan	4.55	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	363.12	0.00	363.12	nan	4.63	5.00	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	4.37	3.50	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	4.42	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	4.51	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	4.48	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	4.64	4.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	3.97	3.50	2.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	4.19	3.50	3.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	4.68	4.00	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	4.81	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	362.72	0.00	362.72	nan	5.14	3.50	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.47	0.00	362.47	nan	4.96	5.00	5.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	362.05	0.00	362.05	nan	3.72	1.75	3.79
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	362.05	0.00	362.05	nan	4.06	5.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.64	0.00	361.64	nan	4.77	3.50	5.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	361.25	0.00	361.25	nan	5.35	5.38	2.94
FNMA_18-M12 A2	CMBS	Fixed Income	361.23	0.00	361.23	nan	4.06	3.63	4.05
BMARK_19-B11 A4	CMBS	Fixed Income	360.81	0.00	360.81	nan	4.54	3.28	2.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	nan	4.02	3.00	2.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	nan	4.49	3.00	4.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	nan	4.58	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	nan	4.04	2.50	1.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	nan	4.11	2.50	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	nan	3.94	2.50	3.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	nan	4.05	2.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	nan	4.33	4.50	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.33	0.00	360.33	B83Y3P0	4.41	5.00	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	358.56	0.00	358.56	BYVGB78	4.53	3.50	5.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	357.94	0.00	357.94	nan	4.55	4.00	5.71
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	357.94	0.00	357.94	nan	4.44	3.00	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	357.94	0.00	357.94	nan	4.79	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.94	0.00	357.94	nan	4.50	4.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.94	0.00	357.94	nan	4.62	4.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.94	0.00	357.94	nan	4.68	3.00	5.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	357.49	0.00	357.49	BD0RYD2	3.84	1.88	0.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	357.08	0.00	357.08	BLH22G5	3.80	1.25	5.01
SUTTER HEALTH	Industrial	Fixed Income	356.56	0.00	356.56	BNG3S76	4.21	2.29	4.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	355.83	0.00	355.83	BN6L5Y6	6.40	6.34	12.50
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	355.58	0.00	355.58	nan	4.40	4.63	1.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	355.56	0.00	355.56	nan	4.14	3.00	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	355.56	0.00	355.56	nan	4.41	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	355.56	0.00	355.56	nan	4.66	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	355.56	0.00	355.56	nan	4.56	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	355.56	0.00	355.56	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	355.56	0.00	355.56	nan	4.60	4.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	355.56	0.00	355.56	nan	4.17	2.50	1.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	355.56	0.00	355.56	nan	4.59	5.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	355.34	0.00	355.34	nan	4.63	4.50	5.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	355.00	0.00	355.00	nan	3.68	4.63	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	354.59	0.00	354.59	nan	4.62	4.00	5.82
KSA SUKUK LTD RegS	Sovereign	Fixed Income	354.17	0.00	354.17	nan	4.55	4.51	6.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	354.00	0.00	354.00	nan	4.48	3.50	5.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	353.76	0.00	353.76	BNNY2K3	3.65	1.13	2.63
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	353.44	0.00	353.44	nan	4.38	3.57	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	353.17	0.00	353.17	nan	4.37	3.50	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	353.17	0.00	353.17	nan	4.55	3.00	6.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	353.17	0.00	353.17	nan	4.39	4.00	4.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	353.17	0.00	353.17	nan	4.67	2.50	6.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	353.17	0.00	353.17	nan	4.87	2.00	6.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	353.17	0.00	353.17	nan	4.09	3.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	353.17	0.00	353.17	nan	4.05	3.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	353.17	0.00	353.17	nan	4.56	3.50	6.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	353.17	0.00	353.17	nan	4.75	2.50	6.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	353.17	0.00	353.17	nan	4.30	3.50	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.93	0.00	352.93	nan	4.95	5.00	5.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.85	0.00	352.85	nan	4.02	3.50	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	352.33	0.00	352.33	nan	4.05	3.00	2.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	351.94	0.00	351.94	nan	6.83	7.13	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	351.27	0.00	351.27	nan	4.98	5.50	4.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	351.27	0.00	351.27	BGJYQ62	3.66	3.13	2.72
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	351.27	0.00	351.27	nan	4.99	3.13	15.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	350.78	0.00	350.78	nan	4.32	5.50	2.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	350.78	0.00	350.78	nan	4.60	4.00	5.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	350.78	0.00	350.78	nan	4.06	2.50	3.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	350.78	0.00	350.78	nan	5.02	6.00	3.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	350.78	0.00	350.78	nan	4.33	4.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	350.78	0.00	350.78	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	350.78	0.00	350.78	nan	4.62	4.00	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	350.78	0.00	350.78	nan	4.02	3.00	2.99
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	350.71	0.00	350.71	nan	6.14	4.25	3.48
KOOKMIN BANK MTN 144A	Banking	Fixed Income	350.71	0.00	350.71	nan	4.05	4.63	2.32
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	350.44	0.00	350.44	nan	3.72	3.88	3.64
CALIFORNIA ST	Local Authority	Fixed Income	348.78	0.00	348.78	nan	3.77	3.50	2.29
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	348.78	0.00	348.78	BJXD9Q7	3.99	3.98	3.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	348.40	0.00	348.40	nan	4.71	4.50	6.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	348.40	0.00	348.40	nan	4.09	3.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	348.40	0.00	348.40	nan	4.41	3.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	348.40	0.00	348.40	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	348.40	0.00	348.40	nan	4.45	4.00	5.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.40	0.00	348.40	nan	4.83	4.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.71	0.00	346.71	nan	4.82	4.50	6.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	346.22	0.00	346.22	nan	4.68	5.00	4.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	346.01	0.00	346.01	nan	4.65	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.01	0.00	346.01	nan	4.49	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.01	0.00	346.01	nan	4.49	4.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	346.01	0.00	346.01	nan	4.08	3.50	2.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.01	0.00	346.01	nan	4.74	2.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.01	0.00	346.01	nan	4.65	2.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.01	0.00	346.01	nan	4.72	3.00	5.84
GMCAR_23-1 A3	ABS	Fixed Income	345.88	0.00	345.88	nan	4.68	4.66	1.29
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	345.67	0.00	345.67	nan	5.68	3.95	13.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	345.47	0.00	345.47	nan	6.45	7.38	12.44
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	344.59	0.00	344.59	nan	3.98	3.38	1.44
KFW MTN	Agency	Fixed Income	343.81	0.00	343.81	nan	3.76	0.75	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	343.63	0.00	343.63	nan	4.39	4.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	343.63	0.00	343.63	nan	4.62	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	343.63	0.00	343.63	nan	4.41	4.00	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	343.63	0.00	343.63	nan	4.23	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	343.63	0.00	343.63	nan	4.48	3.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	343.63	0.00	343.63	nan	4.05	2.00	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	343.63	0.00	343.63	nan	4.07	3.50	2.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	343.63	0.00	343.63	nan	4.89	5.00	5.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	343.39	0.00	343.39	BSB7L35	5.91	5.75	13.65
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	342.98	0.00	342.98	nan	4.52	2.69	5.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	341.46	0.00	341.46	nan	4.01	4.20	1.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	341.38	0.00	341.38	nan	4.50	5.50	4.06
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	341.32	0.00	341.32	BK0MP44	4.16	3.50	3.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	341.24	0.00	341.24	nan	4.03	2.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	341.24	0.00	341.24	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	341.24	0.00	341.24	nan	4.47	3.50	6.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	341.24	0.00	341.24	nan	4.54	4.00	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	341.24	0.00	341.24	nan	4.11	2.50	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.24	0.00	341.24	nan	4.65	3.00	5.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.24	0.00	341.24	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	341.24	0.00	341.24	nan	4.41	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	341.24	0.00	341.24	nan	4.84	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	341.24	0.00	341.24	nan	4.65	3.50	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.07	0.00	340.07	nan	4.98	5.50	4.72
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	339.24	0.00	339.24	nan	4.76	5.38	7.23
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	339.24	0.00	339.24	BLGVN60	3.78	3.13	4.11
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.17	3.50	2.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.56	3.00	7.23
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.06	2.00	3.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.67	4.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.56	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.66	5.00	4.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.30	3.50	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.16	1.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.63	3.00	6.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.76	3.50	5.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	338.85	0.00	338.85	nan	4.86	3.50	5.40
FHLMC REFERENCE NOTE	Agency	Fixed Income	338.00	0.00	338.00	7322105	3.93	6.25	5.47
FHMS_K108 A2	CMBS	Fixed Income	338.00	0.00	338.00	nan	3.99	1.52	3.97
LENNAR CORPORATION	Industrial	Fixed Income	337.75	0.00	337.75	BFFY830	4.35	4.75	1.93
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	337.17	0.00	337.17	BLCVZJ1	3.84	0.75	0.92
BAIDU INC	Technology	Fixed Income	336.98	0.00	336.98	BN4FTS2	4.05	1.63	1.28
VICI PROPERTIES LP	Industrial	Fixed Income	336.86	0.00	336.86	nan	4.33	4.75	2.26
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	336.76	0.00	336.76	nan	3.69	4.13	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.76	0.00	336.76	nan	4.98	5.50	4.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	336.47	0.00	336.47	nan	4.13	5.00	3.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	336.47	0.00	336.47	nan	4.38	3.00	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	336.47	0.00	336.47	nan	4.91	5.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	336.47	0.00	336.47	nan	4.83	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	336.47	0.00	336.47	nan	4.44	4.50	4.41
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	336.34	0.00	336.34	nan	3.88	3.75	1.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	336.34	0.00	336.34	nan	4.05	2.00	3.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	336.34	0.00	336.34	nan	3.77	4.20	2.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	336.34	0.00	336.34	nan	4.10	4.88	3.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	335.11	0.00	335.11	nan	3.97	4.00	2.59
QATAR (STATE OF) RegS	Sovereign	Fixed Income	335.10	0.00	335.10	BFYY529	3.81	4.50	2.33
ECOLAB INC	Industrial	Fixed Income	334.90	0.00	334.90	nan	4.00	4.30	2.42
BBCMS_20-C7 A4	CMBS	Fixed Income	334.68	0.00	334.68	nan	5.61	1.79	2.81
FREMF_22-K141 A2	CMBS	Fixed Income	334.68	0.00	334.68	nan	4.20	2.25	5.55
QATARENERGY RegS	Agency	Fixed Income	334.68	0.00	334.68	nan	5.17	3.13	11.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.27	0.00	334.27	nan	4.04	2.50	3.66
HASBRO INC	Industrial	Fixed Income	334.26	0.00	334.26	BF0P0H6	4.12	3.50	1.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	334.08	0.00	334.08	nan	4.64	4.00	6.67
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	334.08	0.00	334.08	nan	4.40	3.50	6.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	334.08	0.00	334.08	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	334.08	0.00	334.08	nan	4.47	4.00	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.08	0.00	334.08	nan	4.68	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.08	0.00	334.08	nan	4.59	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.08	0.00	334.08	nan	4.72	4.50	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	334.08	0.00	334.08	nan	4.19	2.50	1.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.44	0.00	333.44	nan	4.66	3.50	5.64
KSA SUKUK LTD RegS	Sovereign	Fixed Income	333.44	0.00	333.44	nan	4.15	5.27	2.75
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	332.85	0.00	332.85	nan	4.42	5.76	4.03
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	332.58	0.00	332.58	nan	4.88	4.63	7.79
FHMS_K112 A2	CMBS	Fixed Income	332.19	0.00	332.19	nan	4.01	1.31	4.24
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	332.19	0.00	332.19	nan	3.81	2.50	3.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	331.69	0.00	331.69	nan	4.54	4.00	5.21
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	331.69	0.00	331.69	nan	4.50	4.50	4.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	331.69	0.00	331.69	nan	4.05	3.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	331.69	0.00	331.69	nan	4.76	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	331.69	0.00	331.69	BD91DV6	4.47	4.50	4.67
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.69	0.00	331.69	nan	3.99	2.50	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	331.69	0.00	331.69	nan	4.89	5.00	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	331.36	0.00	331.36	nan	4.75	2.50	6.11
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	331.23	0.00	331.23	nan	4.39	5.13	2.95
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	329.60	0.00	329.60	nan	4.48	4.75	3.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	nan	4.55	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	nan	4.42	3.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	nan	4.60	5.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	nan	4.63	4.50	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	nan	4.83	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	nan	4.57	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	nan	4.62	4.00	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	nan	4.05	2.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	B8GQF80	4.54	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	nan	4.64	3.50	5.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	329.31	0.00	329.31	nan	4.73	3.00	4.82
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	328.46	0.00	328.46	BJ0WYL7	6.04	5.55	11.30
FNMA_18-M10 A2	CMBS	Fixed Income	327.22	0.00	327.22	nan	3.90	3.35	2.31
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	327.05	0.00	327.05	nan	4.57	2.50	3.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	326.92	0.00	326.92	nan	4.54	3.50	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	326.92	0.00	326.92	nan	4.54	3.00	5.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	326.92	0.00	326.92	nan	4.67	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.92	0.00	326.92	nan	4.45	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.92	0.00	326.92	nan	4.48	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.92	0.00	326.92	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.92	0.00	326.92	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.92	0.00	326.92	nan	4.65	4.50	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.92	0.00	326.92	nan	4.53	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.92	0.00	326.92	B99B7T4	4.55	3.00	5.09
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	326.61	0.00	326.61	BDCFTQ2	4.03	2.90	0.93
SIRIUSPOINT LTD	Insurance	Fixed Income	326.57	0.00	326.57	nan	5.23	7.00	3.03
VPFS_20-24 A2	ABS	Fixed Income	326.39	0.00	326.39	nan	4.10	4.88	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	326.09	0.00	326.09	nan	4.58	4.50	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.01	0.00	326.01	nan	4.03	3.00	2.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	325.77	0.00	325.77	nan	4.07	2.50	2.09
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	325.56	0.00	325.56	BDCRD11	4.38	4.88	0.91
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	325.14	0.00	325.14	nan	3.71	3.50	3.57
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	324.73	0.00	324.73	nan	4.38	4.60	3.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	324.73	0.00	324.73	BYVMH67	3.95	2.25	0.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.61	4.00	5.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.51	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.46	3.50	7.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.08	3.00	2.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.67	3.00	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.13	2.50	3.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.01	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.27	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	324.54	0.00	324.54	nan	4.52	5.00	4.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	324.44	0.00	324.44	nan	4.64	4.90	0.03
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	324.44	0.00	324.44	nan	5.13	5.20	0.12
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	323.82	0.00	323.82	BFN3K88	4.34	3.45	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.58	0.00	323.58	BYP9XK0	4.61	4.00	5.32
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	323.11	0.00	323.11	BF1CVD9	4.30	3.63	1.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	322.24	0.00	322.24	nan	4.02	2.50	3.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.58	4.00	5.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.72	4.50	5.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.06	2.00	3.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.60	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.41	3.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.33	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.45	3.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.53	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.02	3.00	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.52	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.72	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.62	4.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.83	3.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	B7W7T88	4.42	4.50	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	B838HR2	4.59	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	4.42	4.50	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	321.83	0.00	321.83	nan	3.71	3.63	3.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	320.38	0.00	320.38	nan	4.57	4.00	5.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	319.76	0.00	319.76	nan	4.05	2.50	2.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.76	0.00	319.76	nan	4.74	2.00	6.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	319.76	0.00	319.76	nan	4.52	3.50	5.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	319.76	0.00	319.76	nan	4.57	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	319.76	0.00	319.76	nan	4.33	3.50	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	319.11	0.00	319.11	nan	4.32	4.00	3.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	319.04	0.00	319.04	nan	4.49	3.50	5.80
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	318.92	0.00	318.92	nan	3.87	1.30	4.49
BNG BANK NV 144A	Agency	Fixed Income	318.92	0.00	318.92	nan	3.76	4.25	2.97
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	318.51	0.00	318.51	BK0MNW8	5.14	4.25	9.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	318.09	0.00	318.09	nan	4.11	2.00	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	317.38	0.00	317.38	nan	4.37	3.50	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	317.38	0.00	317.38	nan	4.54	3.50	6.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	317.38	0.00	317.38	nan	4.11	3.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	317.38	0.00	317.38	nan	4.64	3.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	317.38	0.00	317.38	B4QMG65	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	317.38	0.00	317.38	nan	4.46	3.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.38	0.00	317.38	nan	4.72	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	317.38	0.00	317.38	nan	4.55	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.38	0.00	317.38	nan	4.74	2.00	6.83
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	316.86	0.00	316.86	nan	4.56	7.25	2.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	316.85	0.00	316.85	nan	4.94	5.63	7.17
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	316.85	0.00	316.85	B2NMTZ4	4.97	7.75	8.23
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	316.61	0.00	316.61	2229159	4.15	6.63	2.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	316.43	0.00	316.43	nan	4.78	2.66	5.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.19	0.00	315.19	nan	4.77	2.50	6.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	314.99	0.00	314.99	nan	4.55	4.50	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.99	0.00	314.99	nan	4.54	3.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.99	0.00	314.99	nan	4.70	4.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.99	0.00	314.99	nan	4.55	3.00	5.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	314.99	0.00	314.99	nan	4.30	3.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.99	0.00	314.99	nan	4.41	4.50	4.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.99	0.00	314.99	2DQRKJ3	4.64	4.00	5.41
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	314.55	0.00	314.55	BYXL3V9	4.32	3.45	1.58
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	313.95	0.00	313.95	BYPDJL5	3.93	3.50	1.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.03	2.50	2.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.26	2.50	1.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.51	4.00	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.49	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.52	3.50	5.87
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.52	3.50	5.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.17	3.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.41	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.31	3.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.35	3.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.50	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.54	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	312.60	0.00	312.60	nan	4.01	3.00	3.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	312.29	0.00	312.29	nan	4.45	5.38	3.78
VZMT_24-6 A1A	ABS	Fixed Income	312.29	0.00	312.29	nan	4.22	4.17	2.17
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	311.97	0.00	311.97	nan	4.52	5.15	3.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	311.46	0.00	311.46	2172833	4.78	8.75	5.88
BNG BANK NV MTN 144A	Agency	Fixed Income	311.04	0.00	311.04	nan	3.92	3.63	0.89
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	311.04	0.00	311.04	nan	3.80	4.90	3.19
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	311.04	0.00	311.04	BFWM9S9	4.38	5.63	2.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	310.22	0.00	310.22	nan	4.38	3.00	5.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	310.22	0.00	310.22	nan	4.52	3.00	5.94
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	310.22	0.00	310.22	nan	4.26	2.50	2.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	310.22	0.00	310.22	nan	4.50	4.00	6.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	310.22	0.00	310.22	nan	4.02	2.50	3.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	310.22	0.00	310.22	nan	4.16	2.50	2.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	310.22	0.00	310.22	nan	3.98	3.50	2.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	310.22	0.00	310.22	nan	4.03	2.50	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	310.22	0.00	310.22	nan	4.41	5.00	4.30
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	310.21	0.00	310.21	BQVVX37	4.66	5.35	2.53
PERU (REPUBLIC OF)	Sovereign	Fixed Income	309.80	0.00	309.80	BMGFFR4	4.38	2.78	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.38	0.00	309.38	nan	5.08	5.50	3.61
HIGHWOODS REALTY LP	Reits	Fixed Income	309.00	0.00	309.00	BYWPHP4	4.69	3.88	1.28
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	308.56	0.00	308.56	BF0M732	5.00	4.13	13.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.14	0.00	308.14	nan	4.94	2.50	6.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.11	3.00	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.60	4.50	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.43	3.00	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.17	1.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.37	3.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.08	3.50	2.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.14	3.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.32	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.69	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.69	5.00	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.94	5.00	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.41	4.50	4.24
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	307.83	0.00	307.83	nan	4.31	5.50	3.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	307.31	0.00	307.31	BQB5NN9	6.40	6.40	12.64
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	306.90	0.00	306.90	nan	3.71	4.88	2.72
JPMCC_16-JP4 A4	CMBS	Fixed Income	306.90	0.00	306.90	nan	5.03	3.65	1.02
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	306.48	0.00	306.48	nan	4.04	4.25	6.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	306.08	0.00	306.08	nan	4.69	4.00	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	306.07	0.00	306.07	nan	5.45	3.50	6.92
BMARK_19-B9 A5	CMBS	Fixed Income	305.65	0.00	305.65	nan	4.60	4.02	3.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	305.44	0.00	305.44	nan	4.64	3.00	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	305.44	0.00	305.44	nan	4.56	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.44	0.00	305.44	nan	4.62	4.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.44	0.00	305.44	nan	4.58	4.50	5.36
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	305.44	0.00	305.44	nan	4.64	4.00	5.41
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	305.25	0.00	305.25	BJDQWD4	4.62	6.13	3.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	305.24	0.00	305.24	BK1XG54	3.72	1.75	3.69
BBCMS_18-C2 A4	CMBS	Fixed Income	305.24	0.00	305.24	nan	4.44	4.05	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.82	0.00	304.82	nan	4.83	4.50	5.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	304.82	0.00	304.82	nan	4.60	4.88	6.51
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	304.56	0.00	304.56	nan	4.28	5.59	1.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	304.15	0.00	304.15	nan	4.36	4.45	1.76
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	303.37	0.00	303.37	nan	9.68	9.63	2.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.05	3.00	1.11
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.62	4.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.49	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.65	5.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.60	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.18	2.50	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.44	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.53	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.72	4.00	5.02
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	3.99	4.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.45	3.50	4.83
FNMA 20YR	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	B961GN4	4.21	3.50	2.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.68	4.00	5.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	303.06	0.00	303.06	nan	4.05	3.00	2.03
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	302.90	0.00	302.90	nan	5.65	5.35	13.70
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	302.75	0.00	302.75	nan	5.37	5.50	7.82
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	302.52	0.00	302.52	nan	4.29	5.39	1.57
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	302.44	0.00	302.44	BL9YLB7	5.64	5.30	2.28
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	302.33	0.00	302.33	nan	5.58	6.51	9.69
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	302.33	0.00	302.33	nan	5.81	6.38	13.48
KFW	Agency	Fixed Income	301.92	0.00	301.92	nan	3.77	4.75	4.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.50	0.00	301.50	nan	4.73	3.50	5.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	300.67	0.00	300.67	nan	4.02	3.00	2.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	300.67	0.00	300.67	nan	4.13	3.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.67	0.00	300.67	nan	4.48	4.00	5.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	300.67	0.00	300.67	nan	4.17	3.50	2.86
FNMA 20YR	Agency Fixed Rate	Fixed Income	300.67	0.00	300.67	nan	4.20	4.00	2.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	300.67	0.00	300.67	nan	4.08	3.00	2.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.67	0.00	300.67	nan	4.75	3.50	5.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	300.26	0.00	300.26	BH4KQ39	4.33	4.50	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.85	0.00	299.85	nan	4.68	4.00	5.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	299.70	0.00	299.70	nan	4.65	5.50	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	299.32	0.00	299.32	nan	4.07	3.00	1.73
NEXEN INC	Owned No Guarantee	Fixed Income	299.14	0.00	299.14	B3VT9W1	4.32	7.50	9.18
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	299.02	0.00	299.02	BYVW1J8	3.94	3.60	2.09
FHMS_K077 A2	CMBS	Fixed Income	298.60	0.00	298.60	nan	3.86	3.85	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.54	4.00	6.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.62	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.47	3.50	6.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.49	4.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.55	3.00	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.73	3.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.07	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.44	3.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.29	0.00	298.29	nan	4.52	4.50	5.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	297.77	0.00	297.77	B63ZT39	5.65	5.63	13.00
FNMA 30YR	MBS Pass-Through	Fixed Income	296.84	0.00	296.84	nan	4.66	3.50	5.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	296.11	0.00	296.11	nan	4.52	3.00	5.94
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.04	3.50	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.67	4.50	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.40	3.00	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.52	3.50	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.44	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.45	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.51	4.00	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.04	3.00	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.11	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.53	3.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.02	3.00	2.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.80	4.00	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.85	2.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.90	0.00	295.90	nan	4.72	3.00	5.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	295.89	0.00	295.89	nan	4.68	5.00	4.78
BANK_24-BN47 A5	CMBS	Fixed Income	295.70	0.00	295.70	nan	4.75	5.72	6.48
BMARK_18-B5 A3	CMBS	Fixed Income	295.70	0.00	295.70	nan	4.40	3.94	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.70	0.00	295.70	nan	4.75	4.50	6.02
KEB HANA BANK MTN 144A	Banking	Fixed Income	295.51	0.00	295.51	nan	4.11	1.25	1.10
TSMC GLOBAL LTD 144A	Technology	Fixed Income	293.88	0.00	293.88	nan	4.05	4.38	1.63
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	293.62	0.00	293.62	nan	4.39	4.38	2.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	293.51	0.00	293.51	nan	4.00	3.50	2.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	293.51	0.00	293.51	nan	4.01	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.51	0.00	293.51	nan	4.52	3.00	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.51	0.00	293.51	nan	4.66	4.00	6.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	293.51	0.00	293.51	nan	4.62	2.50	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.51	0.00	293.51	nan	4.73	3.50	5.64
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	292.74	0.00	292.74	nan	4.48	5.26	2.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	292.42	0.00	292.42	nan	4.11	4.50	2.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	292.38	0.00	292.38	nan	5.62	6.40	6.93
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	291.97	0.00	291.97	nan	5.57	4.50	15.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	291.86	0.00	291.86	nan	4.15	2.45	3.95
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	291.14	0.00	291.14	nan	4.43	5.50	5.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.65	3.00	5.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.22	3.00	2.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.34	5.00	4.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.56	3.00	5.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.60	3.00	5.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.65	2.50	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.48	3.00	5.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.46	3.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.72	4.50	5.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.16	2.50	2.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.25	3.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.61	3.00	5.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.28	2.50	2.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.72	4.50	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	nan	4.62	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.13	0.00	291.13	B39V2Q4	4.36	6.00	3.65
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	290.72	0.00	290.72	nan	4.65	5.25	6.77
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	290.17	0.00	290.17	nan	4.85	5.85	2.23
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	289.89	0.00	289.89	nan	4.34	4.75	6.92
BARINGS BDC INC	Financial Institutions	Fixed Income	289.72	0.00	289.72	nan	5.91	7.00	2.88
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	289.48	0.00	289.48	nan	5.58	6.40	2.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	289.16	0.00	289.16	nan	4.46	4.00	5.12
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	289.06	0.00	289.06	nan	5.34	4.55	14.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.15	3.50	2.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.52	3.00	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.42	3.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.85	2.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.83	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.49	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.53	4.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.56	3.00	7.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.69	2.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.26	4.50	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.61	3.00	5.29
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	288.74	0.00	288.74	nan	4.53	5.00	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.65	0.00	288.65	nan	4.06	2.00	3.77
LINEAGE OP LP 144A	Reits	Fixed Income	288.60	0.00	288.60	nan	4.94	5.25	4.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	287.82	0.00	287.82	B2PDPM4	4.22	9.50	3.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	287.82	0.00	287.82	nan	3.84	2.70	4.16
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	287.40	0.00	287.40	nan	4.19	6.00	2.72
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	287.07	0.00	287.07	2394972	4.89	9.03	2.91
BMARK_20-B18 A5	CMBS	Fixed Income	286.99	0.00	286.99	nan	4.85	1.93	4.14
PCG_24-A A2	ABS	Fixed Income	286.57	0.00	286.57	nan	4.92	5.23	8.22
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	286.57	0.00	286.57	BJK5N08	5.50	4.38	13.72
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	286.57	0.00	286.57	BNKCRQ1	3.67	4.38	2.23
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	286.35	0.00	286.35	nan	4.02	3.00	1.74
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	286.35	0.00	286.35	nan	4.02	2.50	2.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	286.35	0.00	286.35	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.35	0.00	286.35	nan	4.41	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	286.35	0.00	286.35	nan	4.03	3.00	1.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	286.35	0.00	286.35	nan	4.05	2.00	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.35	0.00	286.35	nan	4.74	2.00	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.35	0.00	286.35	nan	4.60	4.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	286.35	0.00	286.35	nan	4.66	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	286.35	0.00	286.35	nan	5.13	6.50	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	286.23	0.00	286.23	BGNBYH6	4.62	4.00	5.82
KSA SUKUK LTD RegS	Sovereign	Fixed Income	285.33	0.00	285.33	BKPTPV7	4.16	2.97	3.72
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	285.33	0.00	285.33	nan	4.46	5.25	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	285.15	0.00	285.15	nan	4.73	3.50	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	285.15	0.00	285.15	nan	4.05	4.30	2.34
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	284.92	0.00	284.92	nan	3.72	4.00	3.97
WOORI BANK MTN 144A	Banking	Fixed Income	284.14	0.00	284.14	nan	5.77	6.38	3.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	283.97	0.00	283.97	nan	4.48	3.00	5.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	283.97	0.00	283.97	nan	4.57	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.97	0.00	283.97	nan	4.51	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.97	0.00	283.97	nan	4.35	3.50	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.97	0.00	283.97	nan	4.54	3.50	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.97	0.00	283.97	nan	4.56	3.00	7.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.97	0.00	283.97	nan	4.66	3.50	4.93
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	283.96	0.00	283.96	nan	4.11	1.36	1.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	283.67	0.00	283.67	nan	4.16	4.38	7.77
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	283.40	0.00	283.40	BDGKYC4	4.69	5.13	1.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.26	0.00	283.26	nan	5.08	5.50	3.61
YALE UNIVERSITY	Industrial Other	Fixed Income	283.23	0.00	283.23	nan	4.02	1.48	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	282.84	0.00	282.84	nan	4.62	3.50	6.12
BBCMS_24-5C29 AS	CMBS	Fixed Income	282.43	0.00	282.43	nan	4.82	5.63	3.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	282.43	0.00	282.43	B064HC6	4.13	4.75	7.44
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	282.43	0.00	282.43	B7KBDP7	5.09	5.25	10.73
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	282.07	0.00	282.07	nan	4.03	4.15	1.69
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	282.01	0.00	282.01	BMH58P2	3.90	1.13	4.71
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	281.60	0.00	281.60	BPK8536	4.02	5.00	2.93
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	281.60	0.00	281.60	nan	4.63	3.00	5.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	281.60	0.00	281.60	nan	5.97	6.63	8.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.56	3.00	5.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.25	3.50	5.50
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.46	3.00	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.13	3.00	2.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.74	2.50	6.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.49	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.49	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.59	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.64	5.00	4.80
GNMA2 15YR	Agency Fixed Rate	Fixed Income	281.58	0.00	281.58	nan	4.36	3.00	0.88
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	281.28	0.00	281.28	nan	6.16	5.75	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.18	0.00	281.18	nan	4.99	5.50	4.49
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	281.18	0.00	281.18	BMYY454	4.63	5.75	6.63
EUR CASH	Cash and/or Derivatives	Cash	280.90	0.00	280.90	nan	1.91	0.00	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.77	0.00	280.77	nan	4.97	6.00	2.51
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	280.35	0.00	280.35	nan	4.49	2.25	6.50
GNMA2 15YR	Agency Fixed Rate	Fixed Income	279.51	0.00	279.51	nan	3.95	3.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	279.50	0.00	279.50	nan	4.35	6.00	3.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.55	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.54	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.44	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.46	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.49	4.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.02	3.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.60	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.49	4.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.17	3.50	2.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.01	3.00	3.13
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.22	2.00	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	279.20	0.00	279.20	nan	4.12	2.50	0.82
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	279.11	0.00	279.11	BDR8F57	5.43	4.97	14.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.88	0.00	278.88	nan	4.61	3.00	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	278.69	0.00	278.69	nan	3.76	4.13	4.08
CALIFORNIA ST	Local Authority	Fixed Income	278.69	0.00	278.69	B41WH12	4.95	7.50	6.38
MSC_21-L7 A5	CMBS	Fixed Income	278.69	0.00	278.69	nan	4.67	2.57	5.26
LG CHEM LTD 144A	Basic Industry	Fixed Income	277.65	0.00	277.65	nan	4.31	3.63	3.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	277.45	0.00	277.45	BQFM3Z8	3.66	4.00	2.07
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	277.04	0.00	277.04	nan	3.65	4.50	2.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.09	3.50	2.59
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.04	2.50	3.66
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.16	3.50	4.45
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.42	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.19	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.53	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.48	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.50	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.45	3.50	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.59	3.00	5.90
FNMA 20YR	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.11	3.00	2.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.81	0.00	276.81	nan	4.56	4.00	4.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	276.64	0.00	276.64	nan	4.45	3.63	4.06
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	276.62	0.00	276.62	nan	5.61	5.50	13.92
BARINGS BDC INC	Financial Institutions	Fixed Income	276.09	0.00	276.09	nan	5.43	5.20	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	275.79	0.00	275.79	nan	4.53	3.50	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.79	0.00	275.79	nan	4.87	6.50	2.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.38	3.00	5.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.02	3.50	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.55	4.00	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.48	3.50	5.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.09	2.50	3.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.06	2.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.49	4.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.13	3.00	2.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	3.99	2.50	3.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.17	1.50	3.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.06	2.50	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.66	2.50	6.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.03	3.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.50	3.00	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	B8NF1L5	4.66	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.42	0.00	274.42	nan	4.69	5.00	5.07
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	274.40	0.00	274.40	nan	4.24	4.38	3.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	274.13	0.00	274.13	nan	5.67	5.63	7.46
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	273.30	0.00	273.30	B4KRNP4	6.56	5.75	15.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	273.30	0.00	273.30	BMXPS56	5.05	4.75	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	273.28	0.00	273.28	nan	4.58	4.50	4.85
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	272.77	0.00	272.77	nan	4.05	4.72	1.17
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	272.22	0.00	272.22	nan	4.37	3.50	2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	272.06	0.00	272.06	nan	3.90	4.63	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.49	3.50	6.21
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.59	4.00	5.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.14	2.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.49	3.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.48	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.46	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.63	5.00	4.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.13	2.50	3.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.39	4.00	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.66	3.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	BN7JD12	4.53	4.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.74	1.50	6.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.57	5.50	4.27
EQT CORP	Industrial	Fixed Income	271.01	0.00	271.01	nan	6.35	7.50	1.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	270.99	0.00	270.99	nan	4.65	4.00	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	270.99	0.00	270.99	nan	4.65	4.00	4.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	270.82	0.00	270.82	nan	3.69	2.38	1.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.40	0.00	270.40	nan	4.69	3.00	6.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	269.99	0.00	269.99	BN7DVB0	3.68	4.13	2.98
HUBBELL INCORPORATED	Industrial	Fixed Income	269.97	0.00	269.97	BF22PH0	4.15	3.15	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	269.65	0.00	269.65	nan	4.56	3.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.65	0.00	269.65	nan	4.90	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.65	0.00	269.65	nan	4.66	4.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.65	0.00	269.65	nan	4.65	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.65	0.00	269.65	nan	4.31	3.50	4.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	269.65	0.00	269.65	nan	4.17	3.50	2.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.65	0.00	269.65	nan	4.60	6.50	3.94
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	269.53	0.00	269.53	nan	4.89	5.95	4.62
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	268.74	0.00	268.74	nan	4.05	1.38	4.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	268.74	0.00	268.74	nan	6.04	4.28	10.70
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	267.87	0.00	267.87	nan	4.17	5.00	1.34
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.10	3.00	2.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	BDV82D0	4.38	3.00	5.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.11	3.00	2.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.57	4.00	6.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.67	2.50	6.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.47	4.00	6.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.01	3.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	3.97	3.50	2.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.05	3.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.66	3.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.60	3.00	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.71	2.50	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.58	2.00	6.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.83	2.50	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.50	4.00	4.17
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	266.75	0.00	266.75	2365978	4.74	5.75	5.89
JDOT_24-C A3	ABS	Fixed Income	266.67	0.00	266.67	nan	4.02	4.06	1.46
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	266.25	0.00	266.25	nan	3.71	4.13	2.96
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	266.25	0.00	266.25	BJ04J85	5.28	6.75	10.86
CMS ENERGY CORPORATION	Utility	Fixed Income	266.16	0.00	266.16	BYYQJF9	4.12	3.45	1.71
NEW YORK N Y	Local Authority	Fixed Income	265.84	0.00	265.84	nan	5.31	5.83	12.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	265.42	0.00	265.42	BHNV376	4.44	6.00	3.31
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	265.42	0.00	265.42	nan	4.41	6.13	2.30
BMARK_20-B21 A4	CMBS	Fixed Income	265.01	0.00	265.01	nan	4.74	1.70	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	265.01	0.00	265.01	BN77TM9	5.23	3.10	11.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	264.88	0.00	264.88	nan	4.11	2.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.88	0.00	264.88	nan	4.54	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	264.88	0.00	264.88	nan	4.07	3.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.88	0.00	264.88	nan	4.60	4.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	264.88	0.00	264.88	nan	4.00	2.50	1.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.88	0.00	264.88	nan	4.11	2.50	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.88	0.00	264.88	nan	4.60	3.00	5.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	264.88	0.00	264.88	nan	4.73	3.00	4.82
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	264.80	0.00	264.80	nan	3.98	1.19	1.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	263.76	0.00	263.76	BYP8C99	4.44	3.50	5.43
TREASURY BOND	Treasury	Fixed Income	263.35	0.00	263.35	B3M3870	4.39	4.63	10.34
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	263.35	0.00	263.35	nan	4.20	4.88	7.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.94	0.00	262.94	nan	5.01	5.00	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	262.94	0.00	262.94	nan	5.35	5.38	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	262.79	0.00	262.79	nan	4.53	3.50	5.67
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	262.52	0.00	262.52	nan	5.39	5.88	10.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.20	3.50	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	3.97	3.50	2.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.52	4.00	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.71	4.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.48	3.50	5.44
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	262.49	0.00	262.49	nan	5.06	6.25	4.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.13	3.00	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.04	2.50	2.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.08	3.00	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.13	3.50	2.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.73	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.56	3.50	6.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.04	3.50	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.21	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.83	3.50	6.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.49	0.00	262.49	nan	4.89	5.00	5.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	261.69	0.00	261.69	nan	3.86	5.00	0.95
TEXAS ST	Local Authority	Fixed Income	261.69	0.00	261.69	B78JF35	5.07	5.52	8.78
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	261.28	0.00	261.28	nan	4.32	4.25	7.26
TREASURY BOND	Treasury	Fixed Income	261.28	0.00	261.28	2894999	3.67	6.63	1.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	261.06	0.00	261.06	nan	4.65	4.00	4.78
FHMS_K141 A1	CMBS	Fixed Income	260.86	0.00	260.86	nan	4.15	2.55	2.80
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	260.86	0.00	260.86	B2QVD12	5.64	6.70	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260.85	0.00	260.85	nan	4.53	5.47	3.79
BNG BANK NV MTN 144A	Agency	Fixed Income	260.45	0.00	260.45	nan	3.81	4.75	3.79
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	260.45	0.00	260.45	nan	4.78	5.25	6.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	260.11	0.00	260.11	nan	4.12	3.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.11	0.00	260.11	nan	4.38	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	260.11	0.00	260.11	nan	4.17	4.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.11	0.00	260.11	nan	4.62	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.11	0.00	260.11	nan	4.47	3.50	6.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	260.11	0.00	260.11	nan	4.16	1.50	3.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	260.11	0.00	260.11	nan	4.15	4.50	2.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.11	0.00	260.11	nan	4.61	5.00	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.03	0.00	260.03	nan	4.99	5.50	4.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	259.62	0.00	259.62	BMC53C9	3.75	0.75	4.72
FHMS_K515 A2	CMBS	Fixed Income	259.62	0.00	259.62	nan	3.94	5.40	2.80
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	259.62	0.00	259.62	nan	3.82	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.79	0.00	258.79	nan	4.97	6.00	2.76
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	258.37	0.00	258.37	nan	4.26	4.20	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.37	0.00	258.37	nan	4.64	6.50	2.83
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	258.16	0.00	258.16	nan	3.98	4.00	2.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	257.96	0.00	257.96	nan	4.40	5.38	3.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	4.07	2.50	2.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	4.53	3.00	5.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	4.30	3.50	3.02
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	4.16	2.50	2.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	4.12	3.00	1.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	4.06	3.00	2.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	4.72	3.50	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	3.97	3.00	3.34
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	257.54	0.00	257.54	BRF20H6	3.68	4.13	2.96
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	257.54	0.00	257.54	nan	4.82	5.44	7.80
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	257.54	0.00	257.54	BHXJX58	4.07	4.38	3.78
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	257.48	0.00	257.48	nan	3.90	4.40	2.27
BBCMS_24-5C27 A2	CMBS	Fixed Income	256.71	0.00	256.71	nan	4.43	5.55	2.79
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	256.71	0.00	256.71	nan	5.11	6.13	7.18
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	256.15	0.00	256.15	BDQPXV1	5.95	4.88	10.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.06	3.00	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.52	3.00	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.68	4.50	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.62	5.00	4.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.71	3.50	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.26	2.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.63	4.50	5.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.11	2.50	3.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.84	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.68	4.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.61	3.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.33	0.00	255.33	nan	4.87	4.00	6.30
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	255.00	0.00	255.00	BF1GF51	4.22	3.50	1.29
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	254.91	0.00	254.91	nan	4.43	3.25	2.26
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	254.64	0.00	254.64	BMFV2R2	4.42	4.63	7.79
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	254.64	0.00	254.64	BPMQD12	5.70	5.75	13.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	254.23	0.00	254.23	B55JJ76	4.61	6.38	6.94
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	254.23	0.00	254.23	BF04KP1	5.72	6.50	11.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.81	0.00	253.81	nan	4.98	6.50	4.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	253.81	0.00	253.81	nan	4.20	3.50	4.09
FHMS_24-K528 A2	CMBS	Fixed Income	253.40	0.00	253.40	nan	3.98	4.51	3.35
NBK TIER 1 LTD 144A	Banking	Fixed Income	253.29	0.00	253.29	nan	6.46	3.63	1.06
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	253.29	0.00	253.29	BFWMBH2	4.51	4.88	2.24
FORDO_24-D B	ABS	Fixed Income	252.98	0.00	252.98	nan	4.36	4.88	2.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	252.98	0.00	252.98	BV9RNJ8	5.11	5.13	11.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.12	3.00	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.51	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.51	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.00	3.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.53	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.65	5.00	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.13	3.00	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.23	3.50	0.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.48	3.50	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	252.95	0.00	252.95	nan	4.73	3.50	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	252.93	0.00	252.93	nan	4.65	4.00	4.57
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	252.57	0.00	252.57	BFX3CW6	4.20	4.30	2.94
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	252.57	0.00	252.57	BPMPNL9	5.88	5.88	14.95
EART_24-2 D	ABS	Fixed Income	252.15	0.00	252.15	nan	5.39	5.92	1.98
FHMS_K-172 A2	CMBS	Fixed Income	252.15	0.00	252.15	nan	4.44	4.58	7.67
WFCIT_25-1 A	ABS	Fixed Income	251.74	0.00	251.74	nan	3.92	4.34	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.32	0.00	251.32	nan	4.54	3.50	5.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	250.91	0.00	250.91	B0WC940	4.21	7.75	4.28
SK HYNIX INC RegS	Industrial	Fixed Income	250.91	0.00	250.91	nan	4.23	6.38	2.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	3.90	3.50	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.11	2.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.48	3.50	6.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.60	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.53	3.50	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.05	3.00	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.85	4.50	4.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.11	2.50	3.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.05	2.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.41	5.00	2.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.98	5.00	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	5.31	3.50	4.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.56	0.00	250.56	nan	4.67	4.50	5.56
BANK_17-BNK8 A3	CMBS	Fixed Income	250.49	0.00	250.49	nan	4.47	3.23	1.55
TAOT_24-D A3	ABS	Fixed Income	250.49	0.00	250.49	nan	4.06	4.40	1.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	250.08	0.00	250.08	BDZZJ14	3.69	2.38	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	249.81	0.00	249.81	nan	4.35	3.50	5.23
COMET_25-1 A	ABS	Fixed Income	249.25	0.00	249.25	nan	3.93	3.82	2.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	249.25	0.00	249.25	BMXPS67	6.30	5.00	13.21
CNH_24-C A3	ABS	Fixed Income	248.83	0.00	248.83	nan	4.06	4.03	1.56
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	248.83	0.00	248.83	nan	3.81	3.70	3.57
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	248.83	0.00	248.83	BFWX7G6	4.24	5.13	2.21
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	248.81	0.00	248.81	nan	4.44	4.75	1.39
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	248.62	0.00	248.62	BHZQ089	4.03	3.83	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	248.59	0.00	248.59	nan	4.30	5.00	2.68
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	248.53	0.00	248.53	nan	6.28	6.88	2.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.42	0.00	248.42	nan	4.50	3.50	5.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	248.42	0.00	248.42	B8FPQ52	5.34	4.46	15.79
WOODSIDE FINANCE LTD	Energy	Fixed Income	248.42	0.00	248.42	nan	4.30	4.90	2.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.02	2.50	2.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.54	4.00	6.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.52	3.00	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.51	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.60	4.00	5.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.01	2.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.44	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.48	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.02	3.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.45	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.68	4.50	5.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.61	4.50	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.77	2.50	6.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.03	3.00	2.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	3.90	4.50	2.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	248.13	0.00	248.13	BP4GRL8	4.49	4.50	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	248.01	0.00	248.01	nan	4.53	3.25	4.08
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	247.59	0.00	247.59	nan	3.68	4.38	1.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	247.59	0.00	247.59	BF7M058	3.68	2.50	1.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	246.76	0.00	246.76	nan	4.53	3.50	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.76	0.00	246.76	BVCXLS8	6.22	4.60	12.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.76	0.00	246.76	BN8ZSW5	6.27	3.77	15.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.76	0.00	246.76	nan	5.35	4.88	6.09
FHMS_K089 A2	CMBS	Fixed Income	246.35	0.00	246.35	nan	3.90	3.56	2.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	246.35	0.00	246.35	nan	5.34	2.25	6.20
WFCM_18-C47 AS	CMBS	Fixed Income	246.35	0.00	246.35	nan	5.12	4.67	2.72
WALMART INC	Industrial	Fixed Income	246.23	0.00	246.23	nan	3.81	2.38	3.66
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	245.82	0.00	245.82	nan	6.96	7.63	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.52	3.50	5.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	3.98	3.00	2.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.39	5.00	4.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.23	3.50	2.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.01	3.00	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.64	3.00	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.62	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.59	5.00	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.66	4.50	4.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.15	3.50	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.42	5.00	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	5.04	5.00	3.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.79	0.00	245.79	nan	4.29	5.00	3.27
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	245.52	0.00	245.52	nan	5.19	5.75	4.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	244.73	0.00	244.73	nan	3.92	4.35	1.29
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	244.27	0.00	244.27	nan	4.45	4.80	7.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.25	5.50	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.27	2.50	5.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	3.97	3.50	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.49	4.00	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.57	4.00	6.63
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.65	4.00	5.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.01	3.00	3.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.65	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.48	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.65	5.00	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.72	4.50	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.77	2.50	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	243.40	0.00	243.40	nan	4.53	4.50	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.20	0.00	242.20	nan	4.87	3.00	6.04
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	242.20	0.00	242.20	B4MXDK5	5.63	7.63	9.57
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	242.20	0.00	242.20	nan	4.92	6.25	5.59
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	241.78	0.00	241.78	nan	5.57	3.75	15.41
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	241.53	0.00	241.53	nan	5.83	5.11	14.83
BMARK_24-V6 AS	CMBS	Fixed Income	241.37	0.00	241.37	nan	4.95	6.38	2.98
FHMS_K750 A2	CMBS	Fixed Income	241.37	0.00	241.37	nan	3.96	3.00	3.24
KFW	Agency	Fixed Income	241.37	0.00	241.37	BKTWP12	3.70	1.75	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	4.49	4.50	4.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	4.09	2.50	1.74
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	4.51	4.00	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	4.19	2.50	1.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	4.00	3.50	2.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	4.07	3.00	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	3.97	4.00	2.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	4.72	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	4.41	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	BF5Q3V9	4.61	4.00	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	4.42	4.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	241.02	0.00	241.02	nan	4.65	4.00	4.57
DBJPM_17-C6 A-M	CMBS	Fixed Income	240.95	0.00	240.95	nan	5.73	3.56	1.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.54	0.00	240.54	nan	4.96	5.00	5.58
QATAR (STATE OF) RegS	Sovereign	Fixed Income	240.54	0.00	240.54	BZ6CSL1	5.03	4.63	12.70
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	240.43	0.00	240.43	nan	5.18	8.45	0.96
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	240.30	0.00	240.30	nan	4.72	6.05	2.02
KFW MTN	Agency	Fixed Income	240.13	0.00	240.13	nan	3.66	3.50	1.74
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	240.13	0.00	240.13	BMT7V57	3.27	2.13	3.84
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	240.13	0.00	240.13	nan	4.90	5.88	2.90
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	239.30	0.00	239.30	nan	12.58	5.00	4.64
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	239.30	0.00	239.30	BKPGX36	5.85	3.70	14.04
FNMA 30YR	MBS Pass-Through	Fixed Income	239.04	0.00	239.04	nan	4.60	4.00	5.62
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	238.88	0.00	238.88	nan	4.61	2.55	6.80
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	238.88	0.00	238.88	nan	3.68	4.38	2.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	238.88	0.00	238.88	BJVN8G2	6.16	3.87	15.22
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	238.80	0.00	238.80	nan	4.87	6.75	1.19
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	238.68	0.00	238.68	nan	4.93	5.50	3.98
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	238.63	0.00	238.63	nan	4.12	3.50	1.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	238.63	0.00	238.63	nan	4.60	4.00	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	238.63	0.00	238.63	nan	4.67	4.50	4.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.63	0.00	238.63	nan	4.08	2.50	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.63	0.00	238.63	nan	4.53	4.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.63	0.00	238.63	nan	4.12	3.50	2.32
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	238.63	0.00	238.63	nan	4.57	3.50	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.63	0.00	238.63	nan	4.58	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.63	0.00	238.63	nan	4.84	4.00	5.30
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	238.63	0.00	238.63	nan	4.95	3.00	5.88
TREASURY NOTE	Treasury	Fixed Income	238.47	0.00	238.47	BKPSY95	3.65	0.63	1.39
BMARK_24-V11 A3	CMBS	Fixed Income	237.64	0.00	237.64	nan	4.47	5.91	3.47
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	237.36	0.00	237.36	BMYTH27	6.41	6.00	0.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	237.22	0.00	237.22	BNTYXY8	4.92	3.00	7.02
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	237.22	0.00	237.22	BD6JB75	5.23	4.60	9.76
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	237.22	0.00	237.22	nan	5.10	5.50	14.71
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	236.81	0.00	236.81	nan	3.87	1.63	2.48
CSAIL_19-C18 A4	CMBS	Fixed Income	236.39	0.00	236.39	nan	4.41	2.97	3.66
FHMS_K101 A2	CMBS	Fixed Income	236.39	0.00	236.39	nan	3.95	2.52	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	236.39	0.00	236.39	BMTVXY2	3.98	1.25	4.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.01	3.50	2.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.47	3.00	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.49	3.50	6.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.48	4.00	4.79
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.54	4.50	4.89
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.47	3.00	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.64	3.00	5.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.13	3.00	2.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.63	3.00	6.18
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.39	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.58	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.41	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.62	4.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.47	3.50	6.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.49	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.65	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.60	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.42	3.50	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.11	3.50	2.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.57	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.32	5.00	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.60	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.76	4.50	5.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.50	5.50	3.04
WFCM_20-C58 A4	CMBS	Fixed Income	235.98	0.00	235.98	nan	4.49	2.09	4.61
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	235.98	0.00	235.98	nan	4.86	2.13	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	235.61	0.00	235.61	nan	4.46	3.50	5.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	234.73	0.00	234.73	nan	3.94	4.25	5.82
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	234.73	0.00	234.73	nan	4.75	5.34	7.37
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	234.32	0.00	234.32	BMX9955	3.99	2.39	4.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	233.90	0.00	233.90	nan	4.04	4.50	6.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	233.90	0.00	233.90	BZ19JW5	6.26	4.50	13.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	4.51	4.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	4.58	4.50	5.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	3.80	3.00	3.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	4.05	2.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	4.38	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	4.05	2.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	4.45	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	4.53	4.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	4.16	2.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	B4NYMQ6	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	4.68	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.86	0.00	233.86	nan	4.81	3.50	5.71
REALTY INCOME CORPORATION	Reits	Fixed Income	233.81	0.00	233.81	nan	4.09	3.20	1.16
BANK_21-BNK35 ASB	CMBS	Fixed Income	233.49	0.00	233.49	nan	4.23	2.07	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	233.11	0.00	233.11	nan	4.65	4.00	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	232.71	0.00	232.71	nan	4.48	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.66	0.00	232.66	nan	4.63	5.00	4.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	232.66	0.00	232.66	BD45NK2	4.06	3.00	2.14
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	232.66	0.00	232.66	B0LY0K0	4.84	8.50	7.11
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	232.66	0.00	232.66	nan	4.61	5.25	5.79
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	232.66	0.00	232.66	nan	4.48	5.17	4.61
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	232.25	0.00	232.25	nan	3.67	4.00	2.08
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	232.25	0.00	232.25	nan	6.06	5.75	7.11
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	231.83	0.00	231.83	nan	6.29	3.75	16.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.43	3.50	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.46	4.00	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.50	4.00	6.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.64	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.45	4.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	3.94	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.54	3.50	6.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.63	3.00	6.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.06	3.50	2.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.14	3.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.41	5.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.47	0.00	231.47	nan	4.56	4.00	4.63
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	231.00	0.00	231.00	nan	4.33	5.00	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.76	0.00	230.76	nan	4.53	4.50	5.30
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	230.59	0.00	230.59	nan	3.79	4.63	1.12
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	230.59	0.00	230.59	nan	5.98	6.38	6.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	230.25	0.00	230.25	nan	4.72	3.00	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229.76	0.00	229.76	nan	4.69	3.00	6.02
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	229.76	0.00	229.76	B2QSCQ1	5.37	6.75	6.73
FNMA 15YR	MBS Pass-Through	Fixed Income	229.60	0.00	229.60	nan	4.07	3.50	1.98
MSC_20-L4 A2	CMBS	Fixed Income	229.34	0.00	229.34	nan	4.64	2.45	3.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.11	2.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.38	3.50	5.43
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.08	3.00	2.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.49	3.50	5.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	5.02	6.00	3.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.36	3.50	3.26
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	229.08	0.00	229.08	nan	5.09	6.32	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.37	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.60	4.00	5.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.03	3.00	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.14	3.50	2.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.48	3.50	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.11	2.50	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.06	2.00	3.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.11	3.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.08	0.00	229.08	nan	4.36	3.00	5.36
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	228.94	0.00	228.94	BFMXK23	7.18	5.75	2.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	228.87	0.00	228.87	nan	4.47	4.50	4.70
KOREA DEVELOPMENT BANK	Agency	Fixed Income	227.68	0.00	227.68	nan	3.91	4.63	1.23
BBCMS_22-C15 A5	CMBS	Fixed Income	227.27	0.00	227.27	nan	4.78	3.66	5.45
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	226.85	0.00	226.85	BLD49H5	4.42	2.25	4.65
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	226.85	0.00	226.85	nan	4.83	4.88	7.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.02	2.50	2.32
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	3.94	3.00	1.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.33	4.00	3.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.38	3.00	5.24
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	226.70	0.00	226.70	nan	5.22	6.53	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.35	4.50	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.25	2.50	0.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.04	2.50	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.68	6.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.47	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.62	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.45	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.63	5.00	4.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	226.70	0.00	226.70	nan	4.72	3.00	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	226.44	0.00	226.44	nan	4.07	2.00	3.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.44	0.00	226.44	BV8NTQ6	4.95	3.95	10.42
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	226.38	0.00	226.38	nan	4.80	4.50	3.55
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	226.09	0.00	226.09	nan	5.18	5.75	6.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	226.02	0.00	226.02	BPZRJ36	3.93	4.75	3.19
KSA SUKUK LTD RegS	Sovereign	Fixed Income	226.02	0.00	226.02	nan	4.31	2.25	5.06
EMORY UNIVERSITY	Industrial Other	Fixed Income	225.38	0.00	225.38	nan	4.12	2.14	4.50
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	225.20	0.00	225.20	nan	5.27	4.34	11.22
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	224.78	0.00	224.78	BYPYV34	4.04	4.15	1.36
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	224.37	0.00	224.37	BSB7HN7	4.05	4.25	6.96
TREASURY BOND	Treasury	Fixed Income	224.37	0.00	224.37	2388704	3.61	5.25	2.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	224.31	0.00	224.31	nan	4.27	3.00	0.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	224.31	0.00	224.31	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.31	0.00	224.31	nan	4.62	5.00	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	224.31	0.00	224.31	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	224.31	0.00	224.31	nan	3.96	4.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.31	0.00	224.31	nan	4.23	5.00	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.31	0.00	224.31	nan	4.68	5.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.31	0.00	224.31	nan	4.47	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.31	0.00	224.31	nan	4.50	5.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.31	0.00	224.31	nan	4.83	3.50	5.48
VZMT_25-7 A1A	ABS	Fixed Income	223.54	0.00	223.54	nan	4.17	3.96	3.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.12	0.00	223.12	nan	5.01	5.00	5.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	222.71	0.00	222.71	nan	4.30	5.05	6.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	222.63	0.00	222.63	nan	4.66	4.00	4.46
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	222.29	0.00	222.29	nan	3.78	4.80	2.76
ISRAEL (STATE OF)	Sovereign	Fixed Income	222.29	0.00	222.29	nan	4.82	4.50	6.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.39	2.50	1.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.50	3.50	5.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.64	4.00	6.67
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.07	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.48	3.00	5.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.12	2.50	0.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.43	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.49	4.00	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.07	2.50	3.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.16	2.50	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.92	0.00	221.92	nan	4.72	4.00	5.52
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	221.88	0.00	221.88	nan	3.87	4.75	3.18
BBCMS_20-C8 A5	CMBS	Fixed Income	221.46	0.00	221.46	nan	4.66	2.04	4.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221.05	0.00	221.05	nan	3.65	1.25	2.51
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	221.05	0.00	221.05	BMW3NT0	5.71	6.45	10.81
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	220.82	0.00	220.82	nan	4.05	4.88	2.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.63	0.00	220.63	nan	4.00	3.00	3.42
FHMS_K-543 A2	CMBS	Fixed Income	220.63	0.00	220.63	nan	4.05	4.33	4.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	219.80	0.00	219.80	BF083X2	4.23	4.15	1.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.30	5.00	2.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.48	3.50	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.47	4.00	6.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.85	4.00	4.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.14	4.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.45	3.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.24	2.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.53	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.51	4.00	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	3.80	3.00	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.05	2.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.54	0.00	219.54	nan	4.56	3.00	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	219.39	0.00	219.39	BF1BQB9	3.81	3.25	2.56
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	219.39	0.00	219.39	nan	5.61	3.45	16.64
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218.97	0.00	218.97	nan	3.75	4.00	3.97
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	218.97	0.00	218.97	BK8TZM5	6.28	4.50	14.19
VAR ENERGI ASA 144A	Industrial	Fixed Income	218.59	0.00	218.59	nan	4.48	5.00	1.45
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	218.56	0.00	218.56	BMXYFP2	4.46	6.25	4.41
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	218.35	0.00	218.35	nan	4.29	5.88	7.26
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	217.73	0.00	217.73	BMX3678	5.03	3.24	15.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	217.32	0.00	217.32	BSWVNX0	5.77	5.88	13.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.51	4.50	5.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.09	2.50	1.74
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.01	3.00	3.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.05	3.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.47	3.50	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.47	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.50	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.50	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.56	3.00	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.81	4.50	4.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.03	2.50	3.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	4.57	3.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	B7STGZ4	4.58	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.15	0.00	217.15	nan	5.13	6.50	2.64
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	216.90	0.00	216.90	BMXN3F5	4.37	1.85	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.49	0.00	216.49	nan	4.50	2.50	7.63
CSAIL_18-CX11 A5	CMBS	Fixed Income	216.07	0.00	216.07	nan	4.42	4.03	2.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	216.07	0.00	216.07	nan	4.28	3.50	3.55
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	216.07	0.00	216.07	nan	3.88	4.60	2.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	216.01	0.00	216.01	nan	4.48	3.50	5.55
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	215.95	0.00	215.95	BDDWMX0	3.95	3.50	1.44
FNMA_19-M2 A2	CMBS	Fixed Income	215.66	0.00	215.66	nan	3.90	3.62	2.67
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	215.66	0.00	215.66	nan	4.81	5.75	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	215.60	0.00	215.60	nan	4.58	4.00	5.35
BBCMS_21-C10 ASB	CMBS	Fixed Income	215.24	0.00	215.24	nan	4.23	2.27	2.85
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	215.24	0.00	215.24	7552311	4.44	5.38	6.14
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	215.24	0.00	215.24	BQP9D82	3.70	4.25	2.19
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	214.83	0.00	214.83	BMHMD03	4.03	1.00	4.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	214.83	0.00	214.83	nan	4.69	6.00	3.86
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	214.83	0.00	214.83	BSMNYS8	5.81	6.25	13.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.19	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.16	5.00	3.21
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.07	2.50	0.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.00	3.00	1.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.49	3.50	5.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.02	3.00	1.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.56	3.00	5.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.16	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.41	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.58	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.49	3.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.38	3.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.78	5.00	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.56	3.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.89	5.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.77	0.00	214.77	nan	4.79	4.50	4.85
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	214.41	0.00	214.41	nan	4.07	4.75	6.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.41	0.00	214.41	nan	4.04	2.50	3.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	214.41	0.00	214.41	nan	3.91	4.00	1.78
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	214.41	0.00	214.41	nan	3.84	1.63	4.49
WOORI BANK MTN 144A	Banking	Fixed Income	214.32	0.00	214.32	nan	4.03	2.00	1.18
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	214.00	0.00	214.00	nan	4.03	4.86	6.98
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	213.58	0.00	213.58	nan	4.79	5.63	6.83
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	212.75	0.00	212.75	B4WN3T4	5.24	7.10	8.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.43	4.00	4.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.47	3.00	5.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.04	3.50	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	BD5V440	4.07	3.00	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	3.98	3.00	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.48	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.45	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.45	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.51	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.68	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	5.23	3.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.58	4.00	5.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.38	0.00	212.38	nan	4.39	4.00	4.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.92	0.00	211.92	nan	4.05	2.00	3.50
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	211.92	0.00	211.92	nan	3.69	1.00	2.21
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	211.92	0.00	211.92	nan	4.70	5.38	6.06
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	211.51	0.00	211.51	nan	5.78	7.13	5.56
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	211.51	0.00	211.51	nan	4.22	5.25	3.99
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	211.09	0.00	211.09	nan	3.73	4.50	3.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	211.09	0.00	211.09	BKPC2L5	5.87	3.88	14.01
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	211.09	0.00	211.09	nan	4.16	4.75	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210.68	0.00	210.68	nan	4.69	3.00	6.02
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210.27	0.00	210.27	BRBCSF4	3.76	4.13	1.27
ISRAEL (STATE OF)	Sovereign	Fixed Income	210.27	0.00	210.27	BM7SRQ5	4.41	2.75	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	210.09	0.00	210.09	nan	4.58	3.50	5.37
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	209.99	0.00	209.99	nan	4.16	3.00	2.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	209.99	0.00	209.99	nan	4.45	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.99	0.00	209.99	nan	4.41	5.00	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	209.99	0.00	209.99	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.99	0.00	209.99	nan	4.62	4.00	5.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.99	0.00	209.99	nan	4.72	4.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.99	0.00	209.99	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.99	0.00	209.99	nan	4.83	3.50	6.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	209.85	0.00	209.85	BKV39V1	4.06	2.88	3.69
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	209.85	0.00	209.85	nan	5.88	4.00	13.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209.85	0.00	209.85	nan	6.30	4.40	13.59
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	209.45	0.00	209.45	nan	4.05	4.88	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	209.37	0.00	209.37	nan	4.63	5.00	4.77
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	208.61	0.00	208.61	nan	4.10	4.63	7.46
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	208.61	0.00	208.61	B1R98F7	4.94	6.63	8.07
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208.61	0.00	208.61	nan	6.22	6.63	7.44
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	208.19	0.00	208.19	BL58CW1	3.87	1.35	4.33
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	208.19	0.00	208.19	nan	4.20	4.88	4.05
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	208.19	0.00	208.19	nan	4.75	5.25	6.59
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	207.83	0.00	207.83	nan	4.15	2.13	1.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	207.83	0.00	207.83	2398189	4.16	7.15	2.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.78	0.00	207.78	nan	4.69	3.00	6.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.16	5.00	3.21
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.11	2.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.53	3.50	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.49	3.50	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.58	4.00	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.58	4.00	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.61	5.00	4.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.17	1.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.61	3.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.53	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.13	3.00	2.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.07	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.53	3.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.57	3.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.47	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.61	0.00	207.61	nan	4.89	5.00	5.35
BANK_18-BN13 A4	CMBS	Fixed Income	206.95	0.00	206.95	nan	4.43	3.95	2.35
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	206.95	0.00	206.95	nan	4.61	5.25	3.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206.53	0.00	206.53	BNNT2H5	3.91	5.00	2.04
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	206.53	0.00	206.53	nan	5.04	3.84	15.10
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	206.53	0.00	206.53	nan	5.32	3.95	14.22
LXP INDUSTRIAL TRUST	Reits	Fixed Income	206.25	0.00	206.25	nan	4.55	6.75	2.67
AES ANDES SA 144A	Electric	Fixed Income	206.20	0.00	206.20	nan	5.15	6.30	3.00
SHINHAN BANK MTN 144A	Banking	Fixed Income	206.20	0.00	206.20	nan	4.07	4.63	3.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	206.12	0.00	206.12	BMXTZ02	4.79	4.95	7.82
PROSUS NV MTN RegS	Industrial	Fixed Income	206.12	0.00	206.12	nan	4.86	3.06	5.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	205.70	0.00	205.70	nan	4.12	4.85	2.93
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	205.70	0.00	205.70	nan	3.78	4.38	1.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205.70	0.00	205.70	BYXBMS9	5.08	3.70	11.13
BNG BANK NV 144A	Agency	Fixed Income	205.29	0.00	205.29	nan	3.85	4.50	1.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.21	5.00	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.52	5.50	4.07
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.04	3.50	2.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.63	5.00	4.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	3.94	2.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.39	4.00	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	3.98	3.00	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.52	3.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.07	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.47	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.50	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.48	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	3.99	4.00	2.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.02	3.00	2.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.12	2.00	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.77	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.63	5.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	5.03	6.00	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.22	0.00	205.22	nan	4.89	5.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.05	0.00	205.05	BWWD1B8	4.61	3.00	5.29
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	204.87	0.00	204.87	nan	5.48	6.25	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	204.04	0.00	204.04	nan	4.42	4.00	4.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204.04	0.00	204.04	nan	5.32	3.20	13.67
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	204.04	0.00	204.04	BYNXKL4	5.17	5.25	12.54
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	204.04	0.00	204.04	nan	4.36	4.75	3.81
FHMS_K070 A2	CMBS	Fixed Income	203.63	0.00	203.63	nan	3.87	3.30	1.78
KFW MTN	Agency	Fixed Income	203.63	0.00	203.63	BLNM719	3.69	3.00	1.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	203.63	0.00	203.63	BF3W9X3	4.33	4.13	1.45
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	203.63	0.00	203.63	nan	3.88	4.05	5.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	203.22	0.00	203.22	nan	4.11	2.00	3.60
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	203.22	0.00	203.22	nan	4.13	4.40	1.51
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	203.22	0.00	203.22	nan	4.30	5.10	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	4.31	5.00	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	4.34	4.00	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	4.62	4.00	5.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	4.35	4.50	4.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	4.06	4.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	4.49	3.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	4.55	3.00	6.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	4.07	2.50	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	4.58	5.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.83	0.00	202.83	nan	5.05	5.50	3.18
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	202.80	0.00	202.80	nan	4.00	6.00	1.42
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	202.80	0.00	202.80	nan	3.78	4.75	1.46
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	202.39	0.00	202.39	nan	3.29	1.20	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	202.23	0.00	202.23	nan	4.65	4.00	4.57
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	201.97	0.00	201.97	BDR5YL7	4.05	4.40	2.19
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	201.97	0.00	201.97	nan	4.02	4.00	1.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	201.56	0.00	201.56	BMCFR27	3.78	0.75	4.76
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	201.56	0.00	201.56	nan	3.99	4.75	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.56	0.00	201.56	nan	4.59	4.00	5.27
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	201.33	0.00	201.33	nan	4.56	3.75	2.07
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	201.05	0.00	201.05	nan	5.77	6.50	2.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.48	3.00	5.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.52	3.50	5.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.03	3.00	2.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.44	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.69	5.00	4.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.65	5.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.52	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.42	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.43	3.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.43	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.05	2.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.42	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.47	3.50	6.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.47	3.50	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.09	3.00	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.14	3.50	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.02	3.00	2.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.73	3.50	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.74	2.50	6.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.07	2.50	2.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.45	0.00	200.45	nan	4.53	4.00	4.98
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	199.92	0.00	199.92	nan	4.35	5.10	3.62
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	199.90	0.00	199.90	B4LGJH4	4.80	5.60	9.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.90	0.00	199.90	nan	4.69	3.00	6.02
TREASURY BOND	Treasury	Fixed Income	199.90	0.00	199.90	BM7S970	4.64	3.38	12.91
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	199.90	0.00	199.90	BFB5ML3	6.54	5.50	11.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	199.48	0.00	199.48	nan	4.11	4.38	7.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	199.48	0.00	199.48	nan	3.74	4.50	3.77
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	199.48	0.00	199.48	BRXH363	3.67	3.88	2.44
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	199.48	0.00	199.48	nan	4.51	5.75	5.67
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	199.25	0.00	199.25	nan	5.58	7.95	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	198.27	0.00	198.27	nan	4.60	4.50	5.10
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	198.24	0.00	198.24	BYQDTJ2	5.49	6.50	11.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.09	2.50	1.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.05	3.00	2.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.11	3.00	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.57	4.00	6.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.64	5.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.35	4.50	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.48	4.00	5.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.69	5.00	4.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.65	2.50	6.46
FNMA 20YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.17	4.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.54	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.04	2.50	1.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.31	2.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.60	5.00	4.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	3.94	2.50	3.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.30	3.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.72	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.83	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.06	0.00	198.06	nan	4.36	4.50	4.57
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	197.41	0.00	197.41	nan	3.85	2.30	4.78
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	197.41	0.00	197.41	nan	4.75	6.63	2.10
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	196.99	0.00	196.99	nan	4.38	4.90	6.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	196.99	0.00	196.99	BFYTTF5	4.06	3.24	2.14
FHMS_K514 A2	CMBS	Fixed Income	196.58	0.00	196.58	nan	3.91	4.57	2.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196.16	0.00	196.16	nan	4.19	3.85	4.46
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	196.16	0.00	196.16	BRJRCR1	4.64	6.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	195.80	0.00	195.80	nan	4.65	4.00	4.57
FORDF_25-1 A1	ABS	Fixed Income	195.75	0.00	195.75	nan	4.10	4.63	2.28
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.02	3.50	2.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.74	2.50	6.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.05	3.00	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.33	3.00	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.54	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.53	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.07	3.00	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.17	2.50	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.05	3.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.65	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.65	5.00	4.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.05	3.00	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.53	4.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.68	0.00	195.68	nan	4.63	3.00	5.96
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	195.46	0.00	195.46	BFFZHS1	4.72	5.18	2.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	194.92	0.00	194.92	nan	4.08	4.35	3.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	194.92	0.00	194.92	nan	3.83	2.75	1.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	194.92	0.00	194.92	nan	5.15	5.50	7.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	194.64	0.00	194.64	nan	4.58	4.00	5.52
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	194.09	0.00	194.09	BP907M6	4.04	1.63	0.97
KFW MTN	Agency	Fixed Income	193.68	0.00	193.68	nan	3.73	4.63	3.93
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	193.68	0.00	193.68	nan	6.10	6.75	13.15
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	193.67	0.00	193.67	nan	5.09	6.88	3.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.62	4.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.63	4.50	6.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.68	3.50	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.41	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.32	5.00	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.01	3.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.60	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.58	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.52	3.00	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.13	2.50	3.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	3.99	4.00	2.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.82	4.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.00	2.50	1.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.41	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	4.72	4.00	5.52
AMXCA_23-4 A	ABS	Fixed Income	193.26	0.00	193.26	nan	3.93	5.15	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.26	0.00	193.26	nan	4.69	3.00	6.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	193.26	0.00	193.26	BM9C873	3.67	0.63	1.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	193.26	0.00	193.26	nan	4.16	4.38	7.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	192.98	0.00	192.98	nan	4.37	3.50	5.01
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	192.85	0.00	192.85	BLD4BG8	5.55	3.25	14.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	192.43	0.00	192.43	BKKGS47	5.39	3.50	14.58
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	192.43	0.00	192.43	BN13B05	3.76	0.88	4.65
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	192.43	0.00	192.43	nan	5.30	6.44	7.46
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	192.43	0.00	192.43	nan	6.21	7.25	5.54
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	192.37	0.00	192.37	BK97Q14	4.58	3.97	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	191.75	0.00	191.75	nan	4.65	4.00	4.57
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	191.59	0.00	191.59	2527154	4.71	7.75	1.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	191.19	0.00	191.19	BP6QXT6	3.65	3.25	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	191.08	0.00	191.08	nan	4.65	4.50	5.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	B15VWL9	4.22	5.00	2.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.11	3.00	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.54	4.00	6.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.52	3.00	5.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.67	4.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.38	3.50	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.50	4.00	6.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.48	4.00	5.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.77	4.00	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.28	2.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.33	3.00	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.49	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.41	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.51	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.65	5.00	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.31	2.50	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.69	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.55	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.35	4.00	3.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.05	2.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.56	3.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	190.90	nan	4.41	4.50	4.24
AMXCA_25-5 A	ABS	Fixed Income	190.77	0.00	190.77	nan	4.06	4.51	4.16
FNMNT_25-1 A	ABS	Fixed Income	190.36	0.00	190.36	nan	4.01	4.85	2.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	189.53	0.00	189.53	nan	3.77	3.75	4.35
SYNIT_25-2 A	ABS	Fixed Income	189.11	0.00	189.11	nan	4.02	4.49	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	188.81	0.00	188.81	nan	4.65	4.00	4.57
AMXCA_25-4 A	ABS	Fixed Income	188.70	0.00	188.70	nan	3.90	4.30	2.51
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	188.70	0.00	188.70	nan	3.68	3.75	1.78
MBART_25-1 A3	ABS	Fixed Income	188.70	0.00	188.70	nan	4.19	4.78	1.56
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	188.70	0.00	188.70	nan	4.97	6.09	6.56
MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	188.70	0.00	188.70	nan	5.21	5.63	7.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.63	3.00	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.35	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.55	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.36	2.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.37	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.48	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.48	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.53	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.46	3.50	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.63	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.52	0.00	188.52	nan	4.53	3.50	5.67
CARMX_23-1 A4	ABS	Fixed Income	187.46	0.00	187.46	nan	4.21	4.65	0.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	187.04	0.00	187.04	BYZLV24	3.71	2.50	1.94
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	187.04	0.00	187.04	nan	3.87	2.25	1.35
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	187.04	0.00	187.04	nan	5.37	5.85	14.41
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	186.72	0.00	186.72	nan	4.63	4.74	1.39
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	186.63	0.00	186.63	nan	3.76	4.00	4.14
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	186.63	0.00	186.63	nan	3.79	3.63	3.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	186.63	0.00	186.63	BF03229	6.27	4.60	12.58
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	186.63	0.00	186.63	nan	3.93	4.92	6.53
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	186.21	0.00	186.21	B0ZRRZ9	4.15	4.88	8.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.09	2.50	2.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	3.97	3.50	2.27
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	3.94	3.50	2.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.65	3.00	5.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.52	3.50	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.54	3.50	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.54	4.00	5.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.04	2.50	3.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.74	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.49	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.03	2.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.51	3.50	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.07	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.45	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.78	5.50	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.11	3.50	2.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.13	3.00	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.54	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.13	0.00	186.13	nan	4.25	4.00	2.74
CPPIB CAPITAL INC 144A	Agency	Fixed Income	185.80	0.00	185.80	nan	3.89	1.25	4.96
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	185.80	0.00	185.80	nan	5.68	5.13	13.92
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	185.80	0.00	185.80	nan	4.94	5.50	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.40	0.00	185.40	nan	4.56	3.00	4.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	185.38	0.00	185.38	nan	6.39	6.85	12.62
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	185.28	0.00	185.28	2652391	4.42	7.45	1.87
KEB HANA BANK MTN 144A	Banking	Fixed Income	185.10	0.00	185.10	nan	4.04	5.38	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	184.99	0.00	184.99	nan	4.53	3.50	5.67
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	184.97	0.00	184.97	nan	5.55	3.50	17.38
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	184.97	0.00	184.97	nan	4.26	5.58	2.74
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	184.97	0.00	184.97	nan	4.10	5.00	6.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	184.84	0.00	184.84	nan	4.74	3.50	4.72
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	184.55	0.00	184.55	nan	4.99	2.94	7.38
CALIFORNIA ST	Local Authority	Fixed Income	184.14	0.00	184.14	B52J623	5.21	7.63	8.48
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	184.14	0.00	184.14	nan	4.30	3.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.53	5.50	2.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.31	4.00	6.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.46	4.00	5.30
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.50	4.50	4.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.01	3.00	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.01	2.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.45	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.49	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.60	4.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	3.96	4.00	2.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.76	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.41	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.54	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	183.74	0.00	183.74	nan	4.81	3.50	5.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	183.31	0.00	183.31	BF133W5	5.28	4.35	13.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	183.31	0.00	183.31	BM7SWY8	5.85	3.88	13.94
PCG_22-1 A2	ABS	Fixed Income	183.31	0.00	183.31	nan	4.82	4.26	6.22
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	183.31	0.00	183.31	BQWSG61	7.30	5.00	1.81
MDGH SUKUK LTD RegS	Agency	Fixed Income	182.89	0.00	182.89	nan	4.28	4.96	6.86
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	182.65	0.00	182.65	nan	4.33	5.05	1.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182.48	0.00	182.48	BMJ1DZ3	4.35	2.45	4.80
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	182.48	0.00	182.48	nan	4.84	5.50	6.33
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	182.06	0.00	182.06	nan	4.10	2.13	5.68
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	182.06	0.00	182.06	BYWYT99	5.16	3.70	11.52
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	182.06	0.00	182.06	nan	3.73	4.13	2.43
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	182.06	0.00	182.06	nan	4.28	5.49	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	181.77	0.00	181.77	nan	4.53	3.50	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.65	0.00	181.65	nan	4.99	5.50	4.34
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	181.65	0.00	181.65	nan	4.42	6.75	1.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.55	3.00	5.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.59	4.00	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.49	3.00	4.86
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.09	1.50	4.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.68	4.00	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.38	3.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.51	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	B4KLLW9	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.35	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.53	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.66	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.59	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.63	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.62	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.48	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.53	4.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.42	3.50	5.55
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.02	3.50	2.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.74	2.00	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	B91KKC3	4.61	3.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.36	3.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.36	5.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.62	4.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.71	3.00	5.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	181.36	0.00	181.36	nan	4.45	5.00	4.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181.23	0.00	181.23	BS3BCD2	5.40	5.33	14.19
ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	181.23	0.00	181.23	nan	4.51	4.75	7.45
CONNECTICUT ST	Local Authority	Fixed Income	180.82	0.00	180.82	B2R0JK9	4.12	5.85	4.32
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	180.82	0.00	180.82	nan	4.46	5.22	3.79
MTR CORP LTD RegS	Agency	Fixed Income	180.82	0.00	180.82	nan	5.01	5.25	15.10
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	180.82	0.00	180.82	nan	4.93	4.88	4.39
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	180.41	0.00	180.41	nan	3.84	4.75	2.49
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	180.41	0.00	180.41	nan	3.73	4.88	3.21
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	180.41	0.00	180.41	nan	4.25	4.95	4.53
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	180.41	0.00	180.41	nan	4.34	4.75	4.02
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	180.23	0.00	180.23	nan	5.07	6.00	3.50
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	179.99	0.00	179.99	nan	3.76	3.88	4.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	179.99	0.00	179.99	BNTYN15	5.39	4.95	14.03
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	179.58	0.00	179.58	nan	4.47	4.70	5.53
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	179.16	0.00	179.16	BM9P4Q3	3.67	1.75	3.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.19	3.50	1.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.51	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.58	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.51	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.46	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.66	5.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.71	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.65	5.00	4.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.06	2.50	3.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.75	2.50	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.59	4.00	5.27
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.62	3.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	0.00	4.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.34	3.50	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	178.97	0.00	178.97	nan	4.30	5.00	4.21
BBCMS_25-5C37 A3	CMBS	Fixed Income	178.75	0.00	178.75	nan	4.49	5.01	4.15
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	178.75	0.00	178.75	nan	4.42	5.05	3.05
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	178.33	0.00	178.33	B3XNKQ2	5.61	6.72	10.91
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	178.33	0.00	178.33	2789880	4.31	8.30	4.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	178.33	0.00	178.33	BK63J38	6.22	4.50	13.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	178.33	0.00	178.33	nan	3.91	1.88	5.45
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	178.33	0.00	178.33	BNYNN06	4.92	5.32	5.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	177.92	0.00	177.92	nan	3.81	4.63	2.51
LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	177.92	0.00	177.92	nan	4.61	5.13	6.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	177.50	0.00	177.50	B99BSP7	5.68	5.63	10.77
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	177.50	0.00	177.50	BYVNQ29	5.30	5.95	11.82
SUTTER HEALTH	Industrial	Fixed Income	177.35	0.00	177.35	nan	5.39	5.55	14.09
BBCMS_22-C18 A5	CMBS	Fixed Income	177.09	0.00	177.09	nan	4.69	5.71	5.69
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	177.09	0.00	177.09	nan	4.98	3.25	18.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	176.67	0.00	176.67	B3WV4Q5	4.85	5.65	8.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.50	4.50	4.94
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	176.59	0.00	176.59	nan	5.42	6.63	4.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.01	3.50	2.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.63	5.00	4.77
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.59	4.50	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.54	3.50	5.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.09	3.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.21	3.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.55	3.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.05	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.54	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.65	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.58	4.50	5.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.11	2.50	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.69	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.65	3.00	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.81	2.00	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.52	3.00	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.63	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	nan	4.52	3.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.59	0.00	176.59	B84RS53	4.59	4.00	4.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	176.26	0.00	176.26	BSNSFY5	5.93	8.00	7.57
AMXCA_25-2 A	ABS	Fixed Income	175.84	0.00	175.84	nan	3.91	4.28	2.29
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	175.84	0.00	175.84	BSY4VX3	4.96	5.00	8.52
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	175.43	0.00	175.43	BFM6YV9	6.31	6.38	12.01
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	175.43	0.00	175.43	nan	4.30	4.38	1.76
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	175.43	0.00	175.43	nan	5.06	5.58	5.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	175.01	0.00	175.01	B96LJ13	5.43	4.50	11.40
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	175.01	0.00	175.01	B8C1VQ9	5.67	6.58	9.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	175.01	0.00	175.01	nan	4.15	1.38	4.65
MEITUAN RegS	Industrial	Fixed Income	175.01	0.00	175.01	nan	4.57	4.63	3.54
TRANSELEC SA 144A	Utility	Fixed Income	174.80	0.00	174.80	BYP6KT9	4.72	3.88	2.93
MAREX GROUP PLC	Financial Institutions	Fixed Income	174.60	0.00	174.60	nan	5.32	5.83	2.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	174.60	0.00	174.60	BYWP538	4.16	3.75	2.06
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	174.60	0.00	174.60	BM9JZ95	3.73	3.00	3.26
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	174.60	0.00	174.60	nan	4.77	4.75	7.18
FGOLD 20YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.14	4.50	1.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.01	3.50	2.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	3.94	3.50	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.51	4.00	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.54	4.00	6.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.22	2.50	2.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.02	3.00	1.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.33	3.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.51	4.00	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.86	5.00	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.02	3.50	2.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	3.98	3.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.48	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.54	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.06	2.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.65	4.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.20	0.00	174.20	nan	4.59	4.00	4.46
ABU DHABI (EMIRATE OF) 144A	Sovereign	Fixed Income	174.18	0.00	174.18	nan	4.27	4.25	8.00
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	174.18	0.00	174.18	BMC5783	4.23	2.10	4.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	174.18	0.00	174.18	BH42KC2	4.08	3.75	2.96
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	174.18	0.00	174.18	nan	4.56	4.50	7.19
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	174.18	0.00	174.18	nan	4.34	4.25	3.56
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	173.77	0.00	173.77	B3CDB04	5.03	6.90	6.46
EART_25-4 C	ABS	Fixed Income	173.77	0.00	173.77	nan	4.73	4.57	2.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	173.35	0.00	173.35	nan	5.80	3.38	14.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	173.35	0.00	173.35	BMCDSN9	3.87	2.13	3.12
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	173.35	0.00	173.35	nan	3.86	4.88	4.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	172.94	0.00	172.94	nan	4.73	4.47	7.96
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	172.77	0.00	172.77	nan	4.16	4.34	2.82
BBCMS_19-C3 A4	CMBS	Fixed Income	172.53	0.00	172.53	nan	4.40	3.58	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.53	0.00	172.53	nan	5.00	6.00	4.10
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	172.11	0.00	172.11	B5P3Y06	5.38	6.56	9.66
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	172.11	0.00	172.11	nan	4.89	4.71	7.51
KT CORPORATION 144A	Communications	Fixed Income	172.11	0.00	172.11	nan	4.19	4.13	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	B15VWN1	4.22	5.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.16	5.00	3.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.01	3.50	2.32
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.20	3.50	2.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.48	3.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.48	4.00	5.13
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.45	3.00	5.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.77	5.00	6.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.65	3.00	5.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.26	4.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.39	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.41	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.47	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.66	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.38	3.00	5.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.65	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.52	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.55	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.55	3.00	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.68	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.59	5.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	171.81	nan	4.64	4.50	5.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	171.70	0.00	171.70	BNBSB44	5.32	3.05	15.53
AMXCA_24-3 A	ABS	Fixed Income	171.28	0.00	171.28	nan	3.93	4.65	1.61
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	171.28	0.00	171.28	nan	4.92	5.17	10.58
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	171.28	0.00	171.28	BDRW0R6	5.09	4.25	1.17
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	170.87	0.00	170.87	nan	3.77	3.63	3.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	170.87	0.00	170.87	nan	3.88	5.50	1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	170.04	0.00	170.04	BMXC211	3.55	1.25	0.97
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	170.04	0.00	170.04	nan	4.67	3.00	6.03
CALIFORNIA ST	Local Authority	Fixed Income	169.62	0.00	169.62	B54BZ20	5.20	7.30	7.88
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	169.62	0.00	169.62	nan	5.35	5.13	14.64
FEDEX CORP	Transportation	Fixed Income	169.58	0.00	169.58	nan	5.90	4.40	12.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.12	3.50	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.64	4.00	6.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.59	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.41	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.46	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.53	3.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.13	3.00	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.66	2.50	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.62	4.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.43	0.00	169.43	nan	4.69	5.00	5.07
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	169.21	0.00	169.21	nan	5.27	5.09	12.56
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	169.21	0.00	169.21	nan	3.83	1.75	1.14
FNMA BENCHMARK NOTE	Agency	Fixed Income	168.79	0.00	168.79	4821702	3.74	6.63	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.79	0.00	168.79	nan	4.62	4.00	5.82
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	168.79	0.00	168.79	nan	5.68	5.38	13.95
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	168.38	0.00	168.38	nan	3.81	4.88	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.38	0.00	168.38	nan	4.74	2.50	6.61
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	167.96	0.00	167.96	9905369	8.94	9.00	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	167.87	0.00	167.87	nan	4.48	3.50	5.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	167.55	0.00	167.55	BMXL0P8	3.77	0.75	4.65
ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	167.55	0.00	167.55	nan	6.31	4.50	15.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.43	0.00	167.43	nan	4.64	4.50	5.44
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	167.13	0.00	167.13	nan	6.74	7.63	11.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.43	5.50	3.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.62	4.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.53	3.00	5.10
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.62	4.50	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.48	3.50	5.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.48	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.59	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.51	4.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.66	5.00	4.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.14	2.50	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.11	2.50	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.72	4.00	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.77	2.50	6.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.65	4.00	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	5.03	5.50	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.04	0.00	167.04	nan	4.59	4.00	4.46
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	166.72	0.00	166.72	BMCGN33	3.86	4.13	4.53
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	166.30	0.00	166.30	BMFH861	4.29	3.25	4.53
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	165.89	0.00	165.89	nan	3.75	4.25	2.97
WFCM_19-C54 A4	CMBS	Fixed Income	165.89	0.00	165.89	nan	4.47	3.15	3.68
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	165.89	0.00	165.89	nan	5.96	6.75	12.93
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	165.89	0.00	165.89	nan	6.11	6.78	13.05
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	165.61	0.00	165.61	nan	5.10	5.45	3.52
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	165.61	0.00	165.61	nan	6.97	5.90	1.33
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	165.61	0.00	165.61	nan	5.00	5.63	3.26
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	165.48	0.00	165.48	nan	4.02	4.63	3.10
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	165.06	0.00	165.06	nan	4.65	6.25	6.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	164.65	0.00	164.65	nan	4.52	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.65	0.00	164.65	nan	4.45	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.65	0.00	164.65	nan	4.46	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.65	0.00	164.65	nan	4.52	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.65	0.00	164.65	nan	4.60	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.65	0.00	164.65	nan	4.35	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.65	0.00	164.65	nan	4.45	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	164.65	0.00	164.65	nan	4.52	6.00	4.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	164.65	0.00	164.65	BMTSDZ4	3.91	2.50	5.82
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	164.65	0.00	164.65	BJVN8H3	4.81	3.16	3.86
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	164.23	0.00	164.23	BYNPMV4	4.00	4.35	1.13
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	164.23	0.00	164.23	BPQ0666	5.47	3.63	14.90
FHMS_K162 A2	CMBS	Fixed Income	164.23	0.00	164.23	nan	4.34	5.15	6.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164.23	0.00	164.23	nan	4.48	4.65	5.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	164.23	0.00	164.23	BK71LJ1	3.91	2.65	0.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	164.23	0.00	164.23	nan	5.60	3.55	14.76
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	163.99	0.00	163.99	nan	4.49	4.00	3.55
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	163.99	0.00	163.99	nan	4.10	4.88	2.26
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	163.99	0.00	163.99	B8CHNW7	4.17	4.25	1.43
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	163.82	0.00	163.82	nan	5.60	5.68	13.85
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	163.75	0.00	163.75	nan	5.44	3.12	18.06
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	163.40	0.00	163.40	nan	3.90	4.63	3.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	163.40	0.00	163.40	nan	3.83	0.75	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163.40	0.00	163.40	nan	4.60	3.00	5.91
TREASURY NOTE	Treasury	Fixed Income	163.40	0.00	163.40	BMHCRF6	3.70	0.63	4.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	163.10	0.00	163.10	nan	4.48	3.50	5.55
GMALT_25-1 A3	ABS	Fixed Income	162.99	0.00	162.99	nan	4.08	4.66	1.14
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	162.99	0.00	162.99	nan	4.54	5.50	6.66
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	162.61	0.00	162.61	nan	4.08	4.65	4.08
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	162.57	0.00	162.57	nan	3.81	4.25	3.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	162.57	0.00	162.57	BDT7Y99	3.87	2.88	1.65
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	162.57	0.00	162.57	BP69WG5	3.75	4.25	2.98
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	162.37	0.00	162.37	nan	4.84	4.96	3.31
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	162.37	0.00	162.37	nan	4.09	4.88	1.36
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	162.37	0.00	162.37	nan	4.07	4.25	1.59
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	162.37	0.00	162.37	nan	4.52	5.13	3.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	4.39	5.00	4.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	4.52	3.50	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	4.60	4.00	5.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	4.28	3.50	3.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	4.46	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	4.47	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	4.56	3.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	4.01	3.50	1.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	5.13	6.50	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	BYZBFN3	4.42	4.50	4.44
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	162.27	0.00	162.27	nan	4.64	4.00	5.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	162.16	0.00	162.16	nan	4.08	2.00	3.69
NJ ST TPK AUTH	Local Authority	Fixed Income	162.16	0.00	162.16	B3YD6H4	5.14	7.41	8.49
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	162.16	0.00	162.16	2579489	5.07	7.50	5.79
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	162.16	0.00	162.16	nan	5.38	6.33	6.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161.74	0.00	161.74	nan	4.66	3.50	6.96
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	161.74	0.00	161.74	nan	5.49	4.45	18.14
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	161.33	0.00	161.33	nan	4.23	5.13	7.27
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	161.33	0.00	161.33	nan	5.01	7.85	2.63
UNITED AIRLINES INC	Industrial	Fixed Income	160.91	0.00	160.91	nan	5.16	5.80	5.93
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	160.74	0.00	160.74	BYM4Z02	4.28	3.88	0.90
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	160.74	0.00	160.74	nan	4.14	4.13	1.82
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	160.74	0.00	160.74	nan	4.20	3.65	1.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	160.50	0.00	160.50	nan	4.94	5.65	8.21
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	160.50	0.00	160.50	nan	3.70	4.25	3.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	160.50	0.00	160.50	nan	5.81	6.20	13.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	160.50	0.00	160.50	nan	5.14	2.56	16.02
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	160.50	0.00	160.50	nan	4.25	2.63	4.97
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	160.08	0.00	160.08	nan	4.82	5.20	9.80
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	160.08	0.00	160.08	BFP9VV4	4.79	5.38	11.67
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	160.08	0.00	160.08	nan	6.54	4.00	13.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.16	5.00	3.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	3.97	3.50	2.27
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.08	3.00	2.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.58	4.50	5.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.48	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.91	4.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.04	2.50	1.76
FNMA 20YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.03	3.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.54	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.12	3.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.57	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.83	7.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.44	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.33	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.41	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.54	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	5.04	5.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	159.88	nan	4.71	3.00	5.90
WALMART INC	Industrial	Fixed Income	159.74	0.00	159.74	B1VVLH2	3.69	5.88	1.36
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	159.67	0.00	159.67	nan	4.15	2.50	5.59
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	159.67	0.00	159.67	nan	5.18	5.95	6.37
ORLEN SA RegS	Industrial	Fixed Income	159.67	0.00	159.67	nan	5.24	6.00	7.01
BMARK_20-B21 A5	CMBS	Fixed Income	159.25	0.00	159.25	nan	4.66	1.98	4.58
BMARK_23-B38 A4	CMBS	Fixed Income	159.25	0.00	159.25	nan	4.75	5.52	5.78
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	159.25	0.00	159.25	BHT6472	5.31	3.70	14.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	159.25	0.00	159.25	nan	4.08	5.38	3.12
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	159.25	0.00	159.25	nan	6.29	7.50	7.62
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	159.12	0.00	159.12	BF0MQ80	5.11	4.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	159.04	0.00	159.04	nan	4.60	4.00	5.64
CGCMT_18-C5 A3	CMBS	Fixed Income	158.84	0.00	158.84	nan	4.36	3.96	2.16
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	158.84	0.00	158.84	BWC9G11	5.26	4.50	12.39
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	158.84	0.00	158.84	BPQ0655	4.53	2.88	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	158.43	0.00	158.43	nan	4.51	4.00	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.42	0.00	158.42	nan	4.63	3.00	6.18
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	158.01	0.00	158.01	nan	4.37	6.13	1.91
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	158.01	0.00	158.01	nan	4.01	4.68	1.82
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	158.01	0.00	158.01	nan	4.82	5.49	7.21
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	158.01	0.00	158.01	nan	4.89	5.38	7.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157.91	0.00	157.91	nan	4.48	3.50	5.55
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	157.60	0.00	157.60	nan	3.89	4.88	4.14
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	157.60	0.00	157.60	BNSPYP0	4.21	2.25	5.06
TMS ISSUER SARL RegS	Industrial	Fixed Income	157.60	0.00	157.60	nan	4.41	5.78	3.32
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	157.60	0.00	157.60	nan	4.96	5.75	6.66
POSCO CO LTD 144A	Basic Industry	Fixed Income	157.49	0.00	157.49	nan	4.25	4.50	1.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.55	3.00	0.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.66	5.00	4.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.47	4.50	4.91
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.53	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.47	3.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.83	3.50	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.74	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.31	3.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.51	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.54	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.27	3.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.48	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.49	3.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.46	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.31	3.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	3.94	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.60	4.50	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.02	3.00	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.72	3.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	157.49	nan	4.66	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	157.23	0.00	157.23	nan	4.72	3.00	4.76
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	157.18	0.00	157.18	BMXC879	3.95	1.60	4.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156.77	0.00	156.77	nan	4.49	2.55	5.61
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	156.77	0.00	156.77	BYSZTY1	5.61	4.77	17.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	156.35	0.00	156.35	nan	3.95	4.88	3.79
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	156.35	0.00	156.35	nan	6.01	6.30	13.21
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	156.35	0.00	156.35	nan	4.67	5.00	7.36
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	156.35	0.00	156.35	nan	4.68	5.38	4.22
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	156.35	0.00	156.35	nan	5.65	6.00	3.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	156.35	0.00	156.35	nan	4.02	3.00	1.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	155.94	0.00	155.94	BNNMR24	4.12	4.63	6.02
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	155.94	0.00	155.94	nan	3.92	1.25	4.67
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	155.94	0.00	155.94	nan	3.92	1.70	5.00
KIA CORP 144A	Consumer Cyclical	Fixed Income	155.87	0.00	155.87	nan	4.37	1.75	0.94
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	155.52	0.00	155.52	B523F62	5.51	6.26	11.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	155.52	0.00	155.52	nan	4.54	5.00	6.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	155.52	0.00	155.52	BQFL6R8	5.28	5.50	12.68
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	155.52	0.00	155.52	nan	4.72	5.19	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	155.11	0.00	155.11	nan	4.49	3.50	5.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.11	0.00	155.11	BF0RYY7	4.03	3.50	2.07
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	155.11	0.00	155.11	nan	5.23	5.50	6.69
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	155.11	0.00	155.11	nan	4.09	5.25	1.49
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	155.11	0.00	155.11	nan	4.60	4.88	5.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.48	3.00	5.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.46	3.00	6.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.53	3.50	5.67
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.15	4.50	2.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.71	3.50	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.47	3.00	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.74	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	B87TCQ5	4.41	4.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.50	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.43	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.53	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.04	2.50	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.67	2.50	6.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.07	4.00	2.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.11	2.50	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.05	3.00	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.63	3.00	6.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.34	4.00	2.93
FNMA 10YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.27	3.00	1.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.11	0.00	155.11	nan	4.08	3.00	2.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154.69	0.00	154.69	nan	4.26	5.40	2.10
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	154.69	0.00	154.69	nan	5.83	6.21	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154.28	0.00	154.28	BFWVRF9	3.65	2.75	2.11
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	154.28	0.00	154.28	nan	4.41	4.85	7.53
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	154.28	0.00	154.28	BNC1DS0	4.76	2.63	5.66
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	154.28	0.00	154.28	nan	3.84	4.91	2.70
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	154.25	0.00	154.25	2288699	4.37	6.88	2.11
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	153.86	0.00	153.86	BPXYVW2	3.69	4.50	2.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	153.86	0.00	153.86	B774Y01	4.80	5.00	8.41
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	153.86	0.00	153.86	nan	4.25	4.88	2.95
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	153.86	0.00	153.86	nan	5.35	5.75	6.92
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	153.86	0.00	153.86	nan	4.72	5.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	153.75	0.00	153.75	nan	4.60	4.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.45	0.00	153.45	nan	4.69	3.00	6.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153.45	0.00	153.45	BNNT2K8	4.60	4.85	5.95
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	153.45	0.00	153.45	BNBXNN2	4.01	2.76	4.46
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	153.45	0.00	153.45	nan	4.68	5.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	153.24	0.00	153.24	nan	4.09	3.00	1.73
KOREA DEVELOPMENT BANK	Agency	Fixed Income	153.03	0.00	153.03	nan	3.94	4.50	3.01
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	153.03	0.00	153.03	nan	3.77	4.38	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.16	5.00	3.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.01	3.00	1.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.11	3.00	2.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.10	4.00	2.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.74	2.50	6.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.19	2.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	B4SZC64	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.48	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.59	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.65	5.00	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.74	2.00	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.44	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.03	3.00	2.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.71	3.50	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.96	5.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.72	0.00	152.72	nan	4.72	4.00	5.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	152.62	0.00	152.62	BDDXT21	3.77	2.63	1.16
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	152.62	0.00	152.62	nan	3.62	4.25	1.64
GNMA 15YR	Agency Fixed Rate	Fixed Income	152.59	0.00	152.59	nan	4.23	3.00	0.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	152.20	0.00	152.20	nan	3.89	4.38	2.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152.20	0.00	152.20	B96SR76	6.10	4.30	14.04
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	152.20	0.00	152.20	BFYRC49	4.34	4.75	2.11
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	152.20	0.00	152.20	nan	4.11	4.88	1.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151.99	0.00	151.99	nan	4.61	4.50	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.79	0.00	151.79	nan	4.51	4.50	4.87
FHLMC REFERENCE BOND	Agency	Fixed Income	151.79	0.00	151.79	7042704	3.78	6.75	4.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151.79	0.00	151.79	nan	5.37	4.20	14.37
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	151.79	0.00	151.79	nan	4.45	4.60	6.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	151.79	0.00	151.79	nan	4.63	4.75	7.44
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	151.79	0.00	151.79	nan	4.39	4.38	6.60
D R HORTON INC	Industrial	Fixed Income	151.21	0.00	151.21	nan	4.41	4.85	4.37
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	151.00	0.00	151.00	nan	4.57	5.28	3.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.96	0.00	150.96	nan	4.67	4.75	7.13
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	150.96	0.00	150.96	nan	4.70	4.82	0.06
FNMA 15YR	MBS Pass-Through	Fixed Income	150.75	0.00	150.75	nan	4.04	3.50	1.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	150.54	0.00	150.54	BGSCXB1	3.63	3.25	2.83
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	150.54	0.00	150.54	BHNG702	4.15	3.89	3.21
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	150.54	0.00	150.54	nan	5.04	4.69	3.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.48	4.00	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.51	4.50	5.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.10	3.00	1.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.60	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.44	3.50	5.03
FNMA 20YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.33	3.50	2.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.03	3.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.46	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.45	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.23	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.51	4.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.09	3.00	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.62	3.50	6.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.67	3.50	5.77
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.11	2.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.53	3.50	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	150.34	0.00	150.34	nan	4.95	5.00	4.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	150.13	0.00	150.13	B2PDRW8	4.34	6.38	5.09
MASSACHUSETTS ST	Local Authority	Fixed Income	149.72	0.00	149.72	B53D1R4	5.04	5.46	7.57
DP WORLD LTD MTN RegS	Agency	Fixed Income	149.72	0.00	149.72	BG0QQJ0	5.64	5.63	12.71
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	149.72	0.00	149.72	nan	5.03	4.95	14.43
MEITUAN RegS	Industrial	Fixed Income	149.72	0.00	149.72	nan	4.46	4.50	2.26
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	149.72	0.00	149.72	nan	3.75	3.75	1.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149.30	0.00	149.30	BZ57H43	4.04	4.10	2.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149.30	0.00	149.30	nan	4.85	4.75	4.68
BBCMS_20-C7 A5	CMBS	Fixed Income	148.47	0.00	148.47	nan	4.77	2.04	3.97
BAIDU INC	Technology	Fixed Income	148.40	0.00	148.40	nan	4.13	2.38	4.58
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	148.06	0.00	148.06	nan	3.74	0.88	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.41	5.00	4.43
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.90	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	5.13	6.50	2.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.11	2.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.48	3.00	5.69
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.39	4.50	4.53
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.50	4.50	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.12	3.00	2.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.70	4.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.65	2.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	3.97	3.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.46	3.50	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.06	4.00	2.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.08	3.50	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.03	3.00	2.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.89	1.50	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.95	0.00	147.95	nan	4.41	5.50	3.90
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	147.75	0.00	147.75	2233837	4.36	7.00	2.21
CITIC LTD MTN RegS	Agency	Fixed Income	147.64	0.00	147.64	nan	4.20	2.88	1.25
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	147.23	0.00	147.23	B3Y2X14	5.03	4.91	10.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	147.23	0.00	147.23	B1TMPZ3	5.05	6.55	7.60
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	147.23	0.00	147.23	nan	6.52	3.50	1.02
WFCM_17-C42 A4	CMBS	Fixed Income	146.81	0.00	146.81	nan	4.34	3.59	2.23
GMCAR_23-1 A4	ABS	Fixed Income	146.40	0.00	146.40	nan	4.11	4.59	1.06
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	146.40	0.00	146.40	nan	5.73	3.13	15.24
GMCAR_24-1 B	ABS	Fixed Income	145.98	0.00	145.98	nan	4.33	5.16	1.75
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	145.98	0.00	145.98	BF04YK4	4.29	5.38	1.29
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	145.98	0.00	145.98	nan	3.90	2.95	3.70
MTR CORP LTD MTN RegS	Agency	Fixed Income	145.57	0.00	145.57	nan	3.84	1.63	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.43	5.00	2.63
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.11	2.50	2.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.47	3.00	6.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.08	2.50	2.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.35	4.50	4.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.21	3.00	2.02
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.05	3.00	1.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.64	4.00	6.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.68	3.50	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.55	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.36	2.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.53	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.51	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.64	4.00	6.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.53	3.50	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.03	3.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.51	4.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.11	2.50	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.13	3.00	2.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.31	2.50	2.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.01	3.00	3.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.08	3.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	B41DSK1	4.36	5.00	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.68	4.00	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.72	3.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.83	4.00	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.61	3.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.61	5.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.85	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.81	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	5.06	3.50	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	145.56	0.00	145.56	nan	4.44	4.50	4.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	145.15	0.00	145.15	BMDML47	5.41	3.10	17.34
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	145.15	0.00	145.15	nan	5.86	7.00	12.45
FNMA 30YR	MBS Pass-Through	Fixed Income	144.74	0.00	144.74	nan	4.60	4.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.74	0.00	144.74	nan	4.60	2.00	6.76
WYNN MACAU LTD 144A	Industrial	Fixed Income	144.74	0.00	144.74	nan	5.69	5.63	2.55
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	144.74	0.00	144.74	nan	4.60	7.38	5.58
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	144.32	0.00	144.32	nan	5.86	5.38	3.54
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	144.32	0.00	144.32	BTFKGS7	5.51	5.25	15.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143.91	0.00	143.91	BMG9316	5.61	2.78	17.32
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	143.91	0.00	143.91	nan	4.56	3.00	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.55	0.00	143.55	nan	4.69	3.50	5.73
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	143.51	0.00	143.51	nan	5.30	2.44	16.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	143.49	0.00	143.49	nan	4.07	3.00	3.01
NJ ST EDA PENSION	Local Authority	Fixed Income	143.49	0.00	143.49	B86K6S9	4.17	7.42	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	B1631L7	4.32	5.50	2.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.25	5.50	3.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.18	2.50	1.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.45	4.00	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.45	3.50	5.34
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.16	4.50	2.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.61	4.50	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.60	4.00	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.59	4.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.50	4.00	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.48	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.54	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.34	3.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.48	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.57	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.60	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.49	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.66	4.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.49	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.50	4.00	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.48	3.00	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.30	3.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.35	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	4.72	6.00	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	143.18	0.00	143.18	nan	0.00	3.50	0.00
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	142.68	0.00	142.68	nan	4.05	3.95	1.78
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	142.67	0.00	142.67	nan	5.37	4.51	13.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.67	0.00	142.67	nan	4.00	3.50	2.53
FNMA 15YR	MBS Pass-Through	Fixed Income	142.67	0.00	142.67	nan	4.03	2.50	2.17
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	142.25	0.00	142.25	nan	3.77	4.50	3.79
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	142.25	0.00	142.25	nan	4.51	2.16	4.07
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	141.84	0.00	141.84	B52BMP4	4.46	5.18	2.82
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	141.84	0.00	141.84	BNTZVW5	4.67	3.40	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	141.62	0.00	141.62	nan	4.54	3.50	5.89
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	141.42	0.00	141.42	nan	3.82	4.63	3.16
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	141.42	0.00	141.42	BYQJ8W6	6.21	5.75	11.94
NBK SPC LTD MTN 144A	Banking	Fixed Income	141.26	0.00	141.26	nan	4.59	5.50	3.18
SK TELECOM 144A	Communications	Fixed Income	141.26	0.00	141.26	B23CMY4	4.22	6.63	1.60
CCCIT_07-A3 A3	ABS	Fixed Income	141.01	0.00	141.01	B233ZG0	4.87	6.15	8.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.01	0.00	141.01	nan	5.01	5.50	4.30
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	141.01	0.00	141.01	BRPTCT3	5.37	4.88	14.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	141.01	0.00	141.01	nan	4.65	4.00	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	140.89	0.00	140.89	nan	4.02	3.50	1.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	3.94	3.50	2.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.05	3.00	2.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	3.91	3.50	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.54	4.00	6.64
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.02	2.50	2.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.54	4.00	5.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.05	3.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.32	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.61	4.50	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	3.97	3.50	2.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.06	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.49	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.56	5.00	4.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.57	2.50	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.48	6.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.36	5.00	4.20
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	nan	4.25	3.50	2.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.79	0.00	140.79	B98G0D5	4.58	3.00	4.81
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	140.59	0.00	140.59	B9MD0X2	5.14	4.63	11.66
QATAR (STATE OF) 144A	Sovereign	Fixed Income	140.18	0.00	140.18	4066172	3.86	9.75	3.74
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	140.18	0.00	140.18	nan	5.27	3.00	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	139.76	0.00	139.76	BSNTYN0	5.09	7.50	4.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139.35	0.00	139.35	nan	3.64	4.38	2.06
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	139.35	0.00	139.35	BRJ6665	5.47	4.88	11.97
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	139.35	0.00	139.35	BYNCF38	4.50	4.25	0.96
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	139.35	0.00	139.35	BD096R6	6.06	7.00	11.47
MEITUAN RegS	Industrial	Fixed Income	139.35	0.00	139.35	nan	4.56	3.05	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	139.13	0.00	139.13	nan	4.58	3.50	5.37
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	138.93	0.00	138.93	nan	3.70	1.63	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	138.93	0.00	138.93	nan	4.53	3.50	5.95
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	138.93	0.00	138.93	nan	4.17	4.50	7.49
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	138.93	0.00	138.93	BJ6YSJ3	4.19	4.45	3.02
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	138.93	0.00	138.93	nan	5.30	3.40	17.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.52	0.00	138.52	nan	4.89	5.00	5.37
NEW YORK N Y	Local Authority	Fixed Income	138.52	0.00	138.52	B5BC128	5.07	6.27	7.01
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	138.52	0.00	138.52	nan	4.32	4.13	5.57
PROSUS NV MTN RegS	Industrial	Fixed Income	138.52	0.00	138.52	BNBRK44	6.31	3.83	13.79
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	138.52	0.00	138.52	nan	4.37	4.75	2.27
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	138.52	0.00	138.52	nan	5.38	6.95	5.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.29	5.00	4.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	3.91	3.50	2.46
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.06	3.50	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.52	3.00	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.57	4.00	6.63
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.15	2.50	0.79
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.09	2.50	1.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.51	4.50	4.93
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.39	3.50	5.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.06	3.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.58	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	3.97	3.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.53	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.66	3.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.69	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.76	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.40	0.00	138.40	nan	4.63	3.00	5.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.10	0.00	138.10	nan	4.06	3.00	3.62
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	138.10	0.00	138.10	nan	3.86	4.25	3.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	138.10	0.00	138.10	BG84470	5.38	4.25	13.67
QATAR (STATE OF) 144A	Sovereign	Fixed Income	138.10	0.00	138.10	B788V12	4.88	5.75	10.61
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	138.10	0.00	138.10	nan	3.90	2.00	4.33
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	138.01	0.00	138.01	nan	4.06	4.89	3.90
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	137.69	0.00	137.69	nan	3.73	3.63	1.77
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	137.69	0.00	137.69	nan	4.27	4.50	6.53
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	137.69	0.00	137.69	B11PLF2	4.65	7.63	6.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.27	0.00	137.27	nan	4.65	2.50	4.94
HAROT_25-2 A3	ABS	Fixed Income	137.27	0.00	137.27	nan	4.00	4.15	1.82
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	137.27	0.00	137.27	BGC0MK3	3.76	3.63	2.57
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	136.86	0.00	136.86	BMX5H82	4.82	3.54	5.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136.44	0.00	136.44	nan	5.29	2.65	13.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	136.44	0.00	136.44	nan	4.02	1.90	5.10
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	136.44	0.00	136.44	BWZMTV8	4.79	4.10	12.98
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	136.44	0.00	136.44	nan	4.46	2.41	4.50
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	136.44	0.00	136.44	nan	5.49	3.47	5.18
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	136.39	0.00	136.39	BKLV6V4	4.67	3.88	3.45
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	136.03	0.00	136.03	B76MX65	5.67	6.00	10.22
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	136.03	0.00	136.03	nan	3.97	6.25	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.30	3.00	5.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	3.97	3.50	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.63	4.50	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.35	3.50	6.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.08	3.50	2.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.57	2.50	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.55	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.04	3.00	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.12	3.50	3.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.01	3.00	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.41	3.00	0.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.58	5.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	5.03	5.50	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.02	0.00	136.02	nan	4.54	5.50	3.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.61	0.00	135.61	nan	3.82	1.50	5.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	135.61	0.00	135.61	BMDR313	4.22	4.63	6.96
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	135.20	0.00	135.20	BMGSZ84	3.73	3.00	1.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135.20	0.00	135.20	nan	5.35	5.90	13.06
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	135.20	0.00	135.20	BMBV4C5	4.34	2.48	5.63
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	134.79	0.00	134.79	BF3FX74	6.83	7.50	10.98
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	134.79	0.00	134.79	nan	4.08	2.50	1.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.37	0.00	134.37	nan	4.71	5.60	7.11
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	134.37	0.00	134.37	B65K4T3	5.73	6.64	10.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	134.37	0.00	134.37	BPCQK99	6.16	4.50	14.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134.37	0.00	134.37	nan	4.61	5.50	7.20
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	134.37	0.00	134.37	B3VRMC6	5.19	5.99	7.89
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	134.11	0.00	134.11	BF325H9	5.20	6.00	3.12
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	133.96	0.00	133.96	BMF76S9	3.90	1.63	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	B7TTJ65	4.21	5.00	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.61	6.00	2.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.21	3.00	2.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.06	3.00	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.35	4.00	6.71
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.35	2.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.52	3.50	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.47	3.50	6.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.50	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.46	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.54	3.50	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.08	2.50	3.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.77	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.79	3.00	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.63	3.00	6.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.14	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.39	4.00	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.63	0.00	133.63	nan	4.65	3.50	4.61
BBCMS_25-C32 A5	CMBS	Fixed Income	133.54	0.00	133.54	nan	4.79	5.72	7.01
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	133.54	0.00	133.54	B56YM37	5.08	5.73	7.65
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	133.54	0.00	133.54	nan	4.41	6.50	2.39
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	133.14	0.00	133.14	nan	3.16	1.75	1.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.13	0.00	133.13	nan	4.38	2.15	5.26
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	133.13	0.00	133.13	nan	3.79	4.38	1.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.13	0.00	133.13	nan	4.57	5.25	6.72
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	133.13	0.00	133.13	BNC1DX5	5.15	3.25	10.08
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	133.13	0.00	133.13	nan	4.40	5.50	6.15
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	133.13	0.00	133.13	nan	3.80	4.75	2.68
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	133.13	0.00	133.13	nan	6.19	6.30	3.85
BMARK_23-V4 B	CMBS	Fixed Income	132.71	0.00	132.71	nan	5.79	7.46	3.29
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	132.71	0.00	132.71	nan	4.63	5.50	5.87
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	132.71	0.00	132.71	nan	3.78	1.38	4.96
STATE OF QATAR 144A	Sovereign	Fixed Income	132.71	0.00	132.71	B4LDLQ8	4.77	6.40	9.55
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	132.71	0.00	132.71	BMX5H71	5.79	4.39	12.36
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	132.71	0.00	132.71	nan	4.87	5.50	5.97
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	132.71	0.00	132.71	nan	4.70	2.50	6.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	132.30	0.00	132.30	nan	4.04	5.40	2.73
PETROLEOS MEXICANOS	Agency	Fixed Income	132.30	0.00	132.30	BN2YTH0	5.24	6.49	1.15
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	132.30	0.00	132.30	nan	5.09	5.85	6.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.88	0.00	131.88	nan	4.35	1.85	4.99
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	131.88	0.00	131.88	BD1R237	5.87	6.15	11.99
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	131.88	0.00	131.88	nan	4.36	4.88	7.46
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	131.88	0.00	131.88	nan	5.16	2.61	13.40
CALIFORNIA ST	Local Authority	Fixed Income	131.47	0.00	131.47	nan	4.46	5.15	7.04
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	131.47	0.00	131.47	nan	4.47	3.25	3.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	131.47	0.00	131.47	BF4Q3W1	4.02	3.75	2.70
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	131.47	0.00	131.47	nan	3.71	4.63	3.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.47	0.00	131.47	nan	5.35	5.60	12.85
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	131.47	0.00	131.47	nan	6.50	5.00	2.86
TREASURY BOND	Treasury	Fixed Income	131.47	0.00	131.47	2941572	3.71	6.50	0.98
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	131.47	0.00	131.47	nan	4.61	5.45	3.91
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	131.47	0.00	131.47	nan	7.91	6.50	0.76
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	131.47	0.00	131.47	nan	5.71	6.62	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	131.35	0.00	131.35	nan	4.51	4.00	5.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.16	5.00	3.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.23	3.50	2.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.52	3.00	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.54	4.50	4.93
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.49	2.50	2.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.58	4.00	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.63	4.50	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.37	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.62	4.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.45	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	B7L77R4	4.46	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.41	5.00	4.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	131.25	0.00	131.25	nan	4.30	3.50	3.01
CALIFORNIA ST	Local Authority	Fixed Income	131.05	0.00	131.05	nan	3.83	5.13	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	131.05	0.00	131.05	nan	4.99	5.38	7.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.05	0.00	131.05	nan	4.24	1.65	5.21
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	131.05	0.00	131.05	nan	3.75	3.63	2.32
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	131.05	0.00	131.05	nan	4.38	5.38	3.69
SRC SUKUK LTD RegS	Agency	Fixed Income	131.05	0.00	131.05	nan	4.76	5.38	7.27
MTR CORP LTD RegS	Agency	Fixed Income	131.05	0.00	131.05	nan	4.23	4.88	7.53
BANK5_24-5YR8 A3	CMBS	Fixed Income	130.64	0.00	130.64	nan	4.46	5.88	3.24
BBCMS_24-C28 A3	CMBS	Fixed Income	130.64	0.00	130.64	nan	4.91	5.89	4.66
BMARK_24-V8 C	CMBS	Fixed Income	130.64	0.00	130.64	nan	5.66	6.95	3.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	130.64	0.00	130.64	nan	3.96	4.88	3.74
MSBAM_25-5C1 A3	CMBS	Fixed Income	130.64	0.00	130.64	nan	4.47	5.63	3.76
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	130.64	0.00	130.64	BD1FPC1	4.29	5.45	2.32
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	130.64	0.00	130.64	nan	5.37	5.38	5.36
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	130.64	0.00	130.64	nan	4.80	5.50	6.36
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	130.64	0.00	130.64	nan	4.26	5.00	3.98
FNMA 15YR	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	3.97	3.50	2.27
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	130.22	0.00	130.22	5335989	4.54	8.88	1.76
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	130.22	0.00	130.22	nan	3.80	4.63	3.22
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	130.22	0.00	130.22	nan	4.77	5.20	6.84
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	130.22	0.00	130.22	nan	5.11	5.80	3.64
BMARK_24-V9 AS	CMBS	Fixed Income	129.81	0.00	129.81	nan	4.90	6.06	3.32
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	129.81	0.00	129.81	nan	4.80	5.20	7.51
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	129.81	0.00	129.81	nan	4.72	5.25	3.93
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	129.81	0.00	129.81	BD09JK0	5.95	4.50	12.69
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	129.81	0.00	129.81	BRRFCV1	5.22	6.32	3.03
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	129.81	0.00	129.81	nan	5.68	6.38	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	129.39	0.00	129.39	nan	4.43	5.00	3.13
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	129.39	0.00	129.39	nan	3.77	5.00	3.20
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	129.39	0.00	129.39	nan	4.58	2.38	4.43
RAK CAPITAL RegS	Sovereign	Fixed Income	129.39	0.00	129.39	nan	4.52	5.00	7.41
BANK5_25-5Y16 A3	CMBS	Fixed Income	128.98	0.00	128.98	nan	4.51	5.28	4.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	128.98	0.00	128.98	nan	3.90	5.13	2.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	128.98	0.00	128.98	nan	3.84	4.50	3.32
KFW BANKENGRUPPE	Agency	Fixed Income	128.98	0.00	128.98	B29WYW0	4.22	0.00	10.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	128.98	0.00	128.98	BYSXF47	4.57	3.88	2.24
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	128.98	0.00	128.98	nan	5.26	5.50	8.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.43	3.50	5.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.52	3.50	5.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.27	2.50	1.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.52	3.00	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.59	2.50	6.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.81	3.00	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.41	3.00	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.56	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.13	3.00	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.04	2.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.50	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.03	3.00	2.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	3.98	3.50	2.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.08	3.00	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.62	4.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	4.72	4.00	5.52
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	128.56	0.00	128.56	nan	3.87	4.75	2.05
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	128.56	0.00	128.56	5659281	4.84	9.38	2.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	128.56	0.00	128.56	BZ6SVL0	6.20	4.35	12.44
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	128.56	0.00	128.56	BLCG6V5	5.24	5.50	11.58
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	128.56	0.00	128.56	BD3RHT6	4.53	5.45	2.06
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	128.56	0.00	128.56	nan	4.39	4.88	2.29
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	128.56	0.00	128.56	nan	4.38	5.01	2.91
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	128.56	0.00	128.56	nan	4.42	5.24	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.55	0.00	128.55	nan	4.53	4.50	5.27
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	128.15	0.00	128.15	nan	5.93	6.00	6.47
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	128.15	0.00	128.15	nan	3.93	4.75	1.56
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	128.15	0.00	128.15	nan	4.13	4.38	7.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	128.15	0.00	128.15	BFZYRS8	4.13	4.75	2.99
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	128.15	0.00	128.15	B3TZ6C0	5.57	5.88	11.01
FNMA 30YR	MBS Pass-Through	Fixed Income	128.13	0.00	128.13	nan	4.64	5.00	4.55
BBCMS_24-C28 A4	CMBS	Fixed Income	127.74	0.00	127.74	nan	4.79	5.12	6.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	127.74	0.00	127.74	BFZYWK5	5.24	5.35	13.15
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	127.74	0.00	127.74	BFM6WP9	4.70	5.38	3.95
KRATON CORP RegS	Industrial	Fixed Income	127.74	0.00	127.74	nan	4.16	5.00	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	127.72	0.00	127.72	nan	4.04	3.50	2.31
AMXCA_25-3 A	ABS	Fixed Income	127.32	0.00	127.32	nan	4.03	4.51	3.97
BMO_24-5C6 AS	CMBS	Fixed Income	127.32	0.00	127.32	nan	5.18	5.75	3.39
BMARK_24-V5 B	CMBS	Fixed Income	127.32	0.00	127.32	nan	5.46	6.06	2.89
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	127.32	0.00	127.32	nan	3.75	4.25	2.54
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	127.32	0.00	127.32	nan	3.90	4.63	3.16
TREASURY BOND	Treasury	Fixed Income	127.32	0.00	127.32	BD0CMD3	4.21	4.38	9.38
PROSUS NV MTN RegS	Industrial	Fixed Income	127.32	0.00	127.32	nan	4.72	3.68	3.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	127.32	0.00	127.32	nan	5.39	3.50	15.61
SRC SUKUK LTD RegS	Agency	Fixed Income	127.32	0.00	127.32	nan	4.31	5.00	2.16
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	126.91	0.00	126.91	nan	3.97	1.00	4.52
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	126.91	0.00	126.91	BF4LBL1	6.57	5.13	12.04
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	126.91	0.00	126.91	BGRDLK0	4.07	4.72	2.69
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	126.91	0.00	126.91	nan	4.32	4.80	2.57
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	126.91	0.00	126.91	nan	4.00	4.63	2.16
FNMA 15YR	MBS Pass-Through	Fixed Income	126.89	0.00	126.89	nan	3.94	3.50	2.00
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126.65	0.00	126.65	nan	6.09	4.95	9.43
CARMX_24-1 A4	ABS	Fixed Income	126.49	0.00	126.49	nan	4.16	4.94	1.82
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	126.49	0.00	126.49	nan	8.52	9.50	10.06
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	126.49	0.00	126.49	nan	5.04	5.39	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.38	3.00	5.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.48	4.00	5.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.47	3.00	4.94
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.07	2.50	3.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.61	4.50	5.06
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.05	2.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.39	4.00	4.61
FNMA 20YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.17	4.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.45	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.54	3.50	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.14	2.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.67	4.50	5.44
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.19	3.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.62	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.63	5.00	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	5.07	3.00	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.47	0.00	126.47	nan	4.57	5.50	4.27
FNMA 15YR	MBS Pass-Through	Fixed Income	126.16	0.00	126.16	nan	4.25	2.50	0.82
FORDO_24-B A3	ABS	Fixed Income	126.08	0.00	126.08	nan	4.10	5.10	1.12
WFCIT_24-1 A	ABS	Fixed Income	126.08	0.00	126.08	nan	3.97	4.94	1.23
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	126.08	0.00	126.08	BFCMGH7	4.44	4.85	2.68
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	126.08	0.00	126.08	nan	4.30	5.00	1.84
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	126.08	0.00	126.08	BN6V1Z9	4.95	5.52	2.59
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	125.66	0.00	125.66	nan	3.77	4.25	2.99
BACCT_25-A1 A	ABS	Fixed Income	125.66	0.00	125.66	nan	3.94	4.31	2.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	125.66	0.00	125.66	nan	3.92	4.25	1.78
FNMA BENCHMARK NOTE	Agency	Fixed Income	125.66	0.00	125.66	BZ1GVK8	3.77	1.88	0.88
NALT_25-A A3	ABS	Fixed Income	125.66	0.00	125.66	nan	4.05	4.75	1.41
NAROT_25-A A3	ABS	Fixed Income	125.66	0.00	125.66	nan	4.01	4.49	1.93
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	125.66	0.00	125.66	BYZ6D45	4.23	4.13	1.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	125.66	0.00	125.66	BF955D8	5.78	5.50	2.13
SABIC CAPITAL II BV RegS	Agency	Fixed Income	125.66	0.00	125.66	BGV52Y3	4.24	4.50	2.73
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	125.66	0.00	125.66	nan	4.07	4.25	3.51
GMCAR_24-4 A3	ABS	Fixed Income	125.25	0.00	125.25	nan	3.99	4.40	1.24
HART_25-A A3	ABS	Fixed Income	125.25	0.00	125.25	nan	4.00	4.32	1.62
WFCM_18-C47 A4	CMBS	Fixed Income	125.25	0.00	125.25	nan	4.32	4.44	2.60
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	125.25	0.00	125.25	nan	4.28	4.38	5.16
SALT RIVER PROJ AZ	Local Authority	Fixed Income	124.83	0.00	124.83	B4NHH60	4.94	4.84	10.28
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	124.83	0.00	124.83	nan	5.26	5.25	14.73
FHMS_K086 A2	CMBS	Fixed Income	124.42	0.00	124.42	nan	3.88	3.86	2.76
JDOT_24-A A3	ABS	Fixed Income	124.42	0.00	124.42	nan	4.16	4.96	0.96
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	124.42	0.00	124.42	BD6TQ92	3.28	2.63	1.91
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	124.42	0.00	124.42	nan	4.61	4.55	0.21
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	124.42	0.00	124.42	nan	4.75	3.00	6.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.32	5.50	2.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.11	2.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.64	3.00	4.78
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.03	2.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.44	3.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.61	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.25	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.53	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.13	3.00	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	B56RJ13	4.53	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.46	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.59	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.65	5.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.61	4.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.62	4.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.64	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.83	3.50	5.50
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	124.09	0.00	124.09	nan	4.72	4.00	5.01
DRIVE_24-2 D	ABS	Fixed Income	124.00	0.00	124.00	nan	5.13	4.94	2.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	124.00	0.00	124.00	BD09JJ9	4.31	3.63	1.66
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	124.00	0.00	124.00	BLF7819	7.66	4.50	0.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	124.00	0.00	124.00	nan	5.34	5.75	6.89
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	123.59	0.00	123.59	BYWBT90	3.79	2.75	1.18
MSC_18-L1 A3	CMBS	Fixed Income	123.59	0.00	123.59	nan	4.47	4.14	2.02
MSC_18-H3 A5	CMBS	Fixed Income	123.59	0.00	123.59	nan	4.45	4.18	2.51
PROSUS NV MTN RegS	Industrial	Fixed Income	123.59	0.00	123.59	nan	4.59	3.26	1.17
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	123.59	0.00	123.59	nan	5.49	3.63	5.56
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	123.59	0.00	123.59	nan	4.32	3.25	1.19
FNMA 20YR	MBS Pass-Through	Fixed Income	123.56	0.00	123.56	nan	4.27	4.00	4.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	123.17	0.00	123.17	nan	4.20	2.75	1.20
CSAIL_19-C15 A4	CMBS	Fixed Income	123.17	0.00	123.17	nan	4.45	4.05	2.91
FHMS_K073 A2	CMBS	Fixed Income	123.17	0.00	123.17	nan	3.86	3.35	1.97
WYNN MACAU LTD 144A	Industrial	Fixed Income	123.17	0.00	123.17	nan	5.62	5.13	3.59
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	123.17	0.00	123.17	B8FR766	5.16	5.06	11.42
CFCRE_17-C8 A4	CMBS	Fixed Income	122.76	0.00	122.76	nan	4.40	3.57	1.73
COMM_17-COR2 A3	CMBS	Fixed Income	122.76	0.00	122.76	nan	4.59	3.51	1.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	122.76	0.00	122.76	BFWMB16	4.24	3.25	2.09
JPMCC_17-JP7 A5	CMBS	Fixed Income	122.76	0.00	122.76	nan	4.38	3.45	1.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.76	0.00	122.76	nan	5.30	2.95	13.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.76	0.00	122.76	nan	5.32	5.17	13.39
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	122.76	0.00	122.76	BKFH1X5	4.52	3.88	3.38
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	122.76	0.00	122.76	nan	4.27	2.75	1.24
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	122.34	0.00	122.34	nan	3.82	4.25	3.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	122.34	0.00	122.34	nan	3.76	3.75	3.53
WFCM_18-C43 AS	CMBS	Fixed Income	122.34	0.00	122.34	nan	4.89	4.15	2.51
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	122.34	0.00	122.34	BP92799	5.76	3.88	6.42
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	122.26	0.00	122.26	nan	5.73	5.75	3.68
FHMS_K154 A2	CMBS	Fixed Income	121.93	0.00	121.93	nan	3.98	3.42	3.44
KFW	Agency	Fixed Income	121.93	0.00	121.93	nan	3.75	3.75	4.23
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	121.93	0.00	121.93	nan	4.62	5.60	6.34
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	121.93	0.00	121.93	B09YD36	7.07	7.65	6.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.33	5.00	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.11	3.00	2.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	3.98	3.00	2.47
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	3.99	3.50	1.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.50	4.00	5.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.45	3.50	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.63	5.00	4.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.08	3.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.33	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.58	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.53	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.51	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	3.96	4.00	2.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.64	3.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.51	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.41	4.50	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.57	5.50	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.60	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.94	5.00	3.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	121.70	nan	4.86	3.50	5.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	121.51	0.00	121.51	BPQG7Q1	3.93	1.63	1.18
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	121.51	0.00	121.51	nan	4.87	5.38	1.59
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	121.51	0.00	121.51	nan	6.83	5.13	11.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	121.10	0.00	121.10	nan	3.87	4.63	1.63
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	121.10	0.00	121.10	BGQPWR1	5.96	4.38	13.19
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	121.10	0.00	121.10	nan	3.98	3.00	3.77
JPMCC_19-COR5 A3	CMBS	Fixed Income	120.68	0.00	120.68	nan	4.59	3.12	2.23
LENOVO GROUP LTD RegS	Industrial	Fixed Income	120.68	0.00	120.68	BL6G7L8	4.47	3.42	4.45
PROSUS NV MTN RegS	Industrial	Fixed Income	120.68	0.00	120.68	nan	4.94	4.19	5.33
CSAIL_18-CX11 B	CMBS	Fixed Income	120.68	0.00	120.68	nan	5.49	4.45	3.18
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	120.45	0.00	120.45	BG492N1	4.41	7.50	1.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	120.27	0.00	120.27	nan	3.73	4.50	3.93
FNMA 15YR	MBS Pass-Through	Fixed Income	120.25	0.00	120.25	nan	4.12	2.50	2.32
KT CORPORATION 144A	Communications	Fixed Income	120.15	0.00	120.15	nan	4.21	4.38	2.90
GSMS_18-GS10 AS	CMBS	Fixed Income	119.86	0.00	119.86	nan	5.84	4.38	2.77
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	119.86	0.00	119.86	BFPK4T6	5.96	5.63	11.05
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	119.86	0.00	119.86	BMZMR03	4.94	2.70	20.04
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	119.86	0.00	119.86	nan	12.81	1.00	1.66
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	119.44	0.00	119.44	nan	4.14	2.88	4.15
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	119.44	0.00	119.44	nan	4.48	4.50	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.38	3.00	5.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.10	3.00	1.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.06	3.00	2.31
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.02	3.50	2.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.52	3.00	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.55	4.50	4.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.83	3.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.56	3.00	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.73	2.00	6.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.16	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.43	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	3.98	3.50	2.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.02	3.00	2.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.08	3.50	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.63	3.00	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.68	4.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.54	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.50	4.00	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	119.31	0.00	119.31	nan	4.48	3.50	5.55
CGCMT_18-B2 A3	CMBS	Fixed Income	119.03	0.00	119.03	nan	4.55	3.74	1.49
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	119.03	0.00	119.03	BKFH1P7	5.90	4.25	3.33
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	119.03	0.00	119.03	nan	4.49	3.15	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.61	0.00	118.61	nan	4.61	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	118.61	0.00	118.61	nan	4.60	4.00	5.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	118.61	0.00	118.61	nan	4.21	2.85	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	118.61	0.00	118.61	nan	4.45	3.55	5.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	118.61	0.00	118.61	B4NTYJ8	4.62	5.25	9.87
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	118.61	0.00	118.61	BKLZKB4	4.24	2.88	3.89
CGCMT_19-C7 A4	CMBS	Fixed Income	118.20	0.00	118.20	nan	4.49	3.10	3.71
FHMS_K098 A2	CMBS	Fixed Income	118.20	0.00	118.20	nan	3.96	2.42	3.41
FHMS_K746 A2	CMBS	Fixed Income	118.20	0.00	118.20	nan	3.89	2.03	2.72
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	118.20	0.00	118.20	BF8QHK3	3.87	3.63	2.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	118.20	0.00	118.20	nan	4.34	2.55	5.07
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	118.20	0.00	118.20	BFY0TW5	4.56	3.92	9.41
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	118.20	0.00	118.20	nan	9.13	6.95	10.36
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	118.20	0.00	118.20	BKPGX25	4.46	3.00	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	118.17	0.00	118.17	nan	4.00	3.50	2.53
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	117.78	0.00	117.78	nan	4.32	2.80	4.24
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	117.78	0.00	117.78	BVVSZN7	5.41	4.88	12.01
BANK_19-BN21 A5	CMBS	Fixed Income	117.37	0.00	117.37	nan	4.50	2.85	3.55
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	117.37	0.00	117.37	nan	4.04	2.38	3.59
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	117.37	0.00	117.37	BMC4434	4.35	3.00	4.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	116.95	0.00	116.95	nan	4.19	2.46	4.15
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	116.95	0.00	116.95	BJ3V325	6.48	6.13	10.55
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	116.95	0.00	116.95	nan	3.97	2.38	4.35
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	116.95	0.00	116.95	nan	4.96	3.25	4.49
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	116.95	0.00	116.95	nan	4.76	3.25	15.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	116.95	0.00	116.95	nan	4.04	4.13	6.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.13	2.50	1.72
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.04	3.50	2.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.36	2.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.58	4.50	5.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.35	5.00	2.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.59	4.50	5.09
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.51	4.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.37	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.49	3.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.63	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.65	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.62	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.61	3.50	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.08	3.50	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.11	2.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.45	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.85	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.61	3.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.51	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	116.93	0.00	116.93	nan	4.53	5.00	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	116.62	0.00	116.62	nan	4.61	4.50	5.06
COMET_21-A2 A2	ABS	Fixed Income	116.54	0.00	116.54	nan	3.93	1.39	2.60
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	116.54	0.00	116.54	B3YT8R6	5.99	6.60	11.72
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	116.12	0.00	116.12	BNNJMH5	3.79	4.75	2.67
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	116.12	0.00	116.12	nan	4.55	2.75	4.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115.79	0.00	115.79	nan	4.68	5.00	4.78
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	115.71	0.00	115.71	nan	3.93	1.88	3.62
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	115.71	0.00	115.71	BNKBZV9	3.78	4.13	2.15
JPMCC_16-JP3 A4	CMBS	Fixed Income	115.71	0.00	115.71	nan	4.48	2.63	0.95
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	115.71	0.00	115.71	B63V971	5.79	7.05	10.70
COMCAST CORPORATION	Industrial	Fixed Income	115.35	0.00	115.35	nan	4.10	5.10	3.20
BBCMS_24-5C29 A3	CMBS	Fixed Income	115.29	0.00	115.29	nan	4.46	5.21	3.41
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115.29	0.00	115.29	BJ7BRV8	4.73	4.38	12.17
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	115.28	0.00	115.28	nan	6.20	6.75	3.65
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	115.28	0.00	115.28	nan	5.23	7.00	3.24
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	114.88	0.00	114.88	nan	5.26	3.07	15.39
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	114.88	0.00	114.88	nan	5.29	4.80	16.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.35	2.50	5.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.19	3.50	1.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.42	3.50	5.14
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.16	3.00	2.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.67	2.50	6.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.49	4.00	4.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.54	4.00	5.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.59	5.00	4.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.69	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.51	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.72	2.50	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.61	4.00	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.04	3.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.32	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.36	3.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.04	2.50	1.76
FNMA 10YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	3.41	3.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.63	5.00	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.72	3.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.51	4.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	114.54	nan	4.68	5.50	3.79
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	114.46	0.00	114.46	nan	4.01	4.50	1.33
GSMS_20-GC47 A4	CMBS	Fixed Income	114.46	0.00	114.46	nan	4.48	2.12	3.60
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	114.46	0.00	114.46	nan	4.33	2.75	5.60
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	114.46	0.00	114.46	nan	4.52	2.63	4.46
AMIPEACE LTD MTN RegS	Agency	Fixed Income	114.46	0.00	114.46	nan	4.02	2.25	4.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	114.46	0.00	114.46	nan	4.81	3.00	4.86
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	114.46	0.00	114.46	BMWLCW0	4.37	2.50	4.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	114.05	0.00	114.05	BMV3391	5.42	3.30	11.29
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	114.05	0.00	114.05	BK971Y2	8.07	7.12	10.58
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	114.05	0.00	114.05	nan	5.49	4.70	13.49
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	114.05	0.00	114.05	nan	4.01	1.88	4.31
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	114.05	0.00	114.05	BP4DC92	3.27	1.75	5.60
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	113.66	0.00	113.66	nan	-5.00	6.95	0.11
FHMS_K541 A2 144A	CMBS	Fixed Income	113.63	0.00	113.63	nan	4.03	4.35	3.79
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.91	2.98	4.85
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	113.42	0.00	113.42	nan	5.45	5.88	4.39
SK HYNIX INC RegS	Industrial	Fixed Income	113.22	0.00	113.22	BMV7YQ7	4.45	2.38	4.78
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	113.22	0.00	113.22	nan	5.49	3.35	4.69
CGCMT_19-C7 C	CMBS	Fixed Income	113.22	0.00	113.22	nan	6.57	4.05	3.71
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	113.22	0.00	113.22	BFZYT37	3.82	3.50	2.77
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	112.81	0.00	112.81	nan	4.00	4.13	2.05
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	112.81	0.00	112.81	BM9FD00	5.94	3.88	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	112.57	0.00	112.57	BD5G490	4.60	4.00	5.64
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	112.39	0.00	112.39	B574M81	5.67	6.91	12.43
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	112.39	0.00	112.39	nan	3.95	1.30	4.96
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	112.39	0.00	112.39	nan	4.51	2.25	4.78
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	112.39	0.00	112.39	nan	5.18	3.25	5.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	112.39	0.00	112.39	nan	4.41	5.88	6.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.10	3.00	1.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.52	3.00	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.55	3.00	6.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.44	3.50	5.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.16	1.50	3.86
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.54	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.54	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.55	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.21	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.26	2.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.51	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.51	4.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.83	2.00	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.33	4.50	2.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.30	3.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.39	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.16	0.00	112.16	nan	0.00	5.50	0.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	111.98	0.00	111.98	nan	4.44	3.00	5.05
BBCMS_21-C12 A5	CMBS	Fixed Income	111.56	0.00	111.56	nan	4.73	2.69	5.36
PERU (REPUBLIC OF)	Sovereign	Fixed Income	111.56	0.00	111.56	BMGYYS5	4.69	1.86	6.41
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	111.15	0.00	111.15	nan	3.92	1.63	4.93
ALTICE HOLDINGS 144A	Equity	Equity	110.83	0.00	110.83	99BL5F1	nan	0.00	0.00
FHLMC_K114 A2	CMBS	Fixed Income	110.73	0.00	110.73	nan	4.00	1.37	4.36
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	110.73	0.00	110.73	nan	4.39	3.12	9.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110.73	0.00	110.73	BF2K6N7	3.92	3.10	1.79
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	110.73	0.00	110.73	BK6WVS4	3.84	2.50	3.40
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	110.73	0.00	110.73	BF243X8	4.85	3.50	5.14
INTERCHILE SA RegS	Agency	Fixed Income	110.73	0.00	110.73	nan	5.52	4.50	12.33
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	110.73	0.00	110.73	nan	7.47	8.63	6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	110.73	0.00	110.73	nan	7.77	9.45	5.19
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	110.41	0.00	110.41	nan	4.07	4.75	3.35
BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	110.32	0.00	110.32	nan	7.07	8.25	6.54
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	110.32	0.00	110.32	nan	5.36	3.30	6.19
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	110.32	0.00	110.32	nan	6.99	8.75	3.58
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	109.90	0.00	109.90	BMJ0KM6	3.98	1.63	5.37
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	109.90	0.00	109.90	nan	5.33	6.50	6.10
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	109.90	0.00	109.90	nan	6.00	7.38	6.16
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	109.90	0.00	109.90	nan	5.16	6.25	6.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.19	5.50	3.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.66	3.50	5.53
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.43	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.68	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.50	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.38	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.09	3.00	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.02	3.00	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.04	2.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.60	4.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	3.98	3.50	2.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.12	2.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.45	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.78	5.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.67	4.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.39	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.43	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.41	3.00	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.38	3.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.76	3.50	5.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	109.77	0.00	109.77	nan	4.72	6.00	4.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.49	0.00	109.49	nan	4.58	4.00	5.52
FNMA_20-M46A A2	CMBS	Fixed Income	109.49	0.00	109.49	nan	3.97	1.32	3.82
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	109.49	0.00	109.49	nan	5.76	6.88	7.32
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	109.49	0.00	109.49	nan	4.61	5.25	1.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.07	0.00	109.07	nan	4.93	6.00	3.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	109.07	0.00	109.07	BN785D5	4.88	4.13	12.34
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	109.07	0.00	109.07	nan	5.84	5.75	2.45
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	108.79	0.00	108.79	nan	4.79	4.88	4.07
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	108.79	0.00	108.79	2535812	4.50	7.85	3.18
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	108.66	0.00	108.66	2274944	3.74	5.82	2.39
BMARK_21-B29 A4	CMBS	Fixed Income	108.66	0.00	108.66	nan	4.96	2.14	4.73
CARMX_24-4 A4	ABS	Fixed Income	108.66	0.00	108.66	nan	4.20	4.64	2.64
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	108.66	0.00	108.66	nan	4.03	1.25	4.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	108.66	0.00	108.66	BMTWJ58	5.49	5.20	15.54
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	108.66	0.00	108.66	nan	4.94	2.95	2.76
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	108.66	0.00	108.66	nan	5.05	6.40	6.33
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	108.24	0.00	108.24	nan	5.20	3.38	13.76
VERTIV GROUP CORP 144A	Industrial	Fixed Income	108.24	0.00	108.24	nan	4.64	4.13	2.77
CEMEX SAB DE CV RegS	Industrial	Fixed Income	108.24	0.00	108.24	nan	4.78	3.88	4.97
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	108.24	0.00	108.24	nan	5.64	6.55	7.93
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	108.24	0.00	108.24	nan	4.81	4.75	8.63
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	108.24	0.00	108.24	nan	6.43	3.60	8.19
PROSUS NV MTN RegS	Industrial	Fixed Income	107.83	0.00	107.83	BN2Y9G9	6.33	4.03	13.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.80	0.00	107.80	nan	4.51	4.50	4.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	107.77	0.00	107.77	nan	4.77	3.50	4.60
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	107.41	0.00	107.41	BRBK4P0	3.69	4.13	2.97
FHMS_K1512 A2	CMBS	Fixed Income	107.41	0.00	107.41	nan	4.11	2.99	4.71
UBSCM_18-C8 A4	CMBS	Fixed Income	107.41	0.00	107.41	nan	4.65	3.98	2.32
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	107.41	0.00	107.41	nan	9.33	8.88	9.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	B0F1160	4.32	5.50	2.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.40	6.00	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.57	4.00	6.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.63	3.00	6.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.66	4.50	5.36
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	107.38	0.00	107.38	nan	5.28	6.71	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.53	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	3.97	3.50	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	3.97	3.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.55	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.45	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	3.97	3.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.62	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.60	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.61	3.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	107.38	nan	4.61	4.00	5.32
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	107.03	0.00	107.03	nan	4.03	4.45	2.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	107.00	0.00	107.00	nan	5.31	4.20	13.29
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	107.00	0.00	107.00	nan	9.00	6.45	6.07
CENCOSUD SA RegS	Industrial	Fixed Income	107.00	0.00	107.00	nan	4.92	5.95	4.62
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	107.00	0.00	107.00	nan	4.84	5.65	6.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	107.00	0.00	107.00	nan	5.50	6.25	7.21
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	106.58	0.00	106.58	B3CFDN7	5.04	6.90	6.46
KOREA DEVELOPMENT BANK	Agency	Fixed Income	106.58	0.00	106.58	nan	3.94	3.75	4.39
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	106.58	0.00	106.58	nan	5.67	4.50	13.56
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	106.58	0.00	106.58	nan	5.00	3.00	16.04
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	106.58	0.00	106.58	nan	5.17	6.50	4.49
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	106.58	0.00	106.58	nan	5.33	6.00	7.34
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	106.17	0.00	106.17	nan	5.01	3.48	10.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	106.17	0.00	106.17	BNNT2J7	4.29	5.13	5.93
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	106.17	0.00	106.17	nan	4.11	2.15	4.33
MSC_19-H6 A4	CMBS	Fixed Income	106.17	0.00	106.17	nan	4.46	3.42	3.23
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	106.17	0.00	106.17	BCLBGG3	5.15	6.00	6.73
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	106.17	0.00	106.17	BF2TXD3	4.29	3.67	1.95
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	106.17	0.00	106.17	nan	5.22	5.95	6.73
MDGH SUKUK LTD RegS	Agency	Fixed Income	106.17	0.00	106.17	nan	4.39	5.00	7.48
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	105.75	0.00	105.75	B51JWV5	5.52	7.83	7.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.75	0.00	105.75	nan	4.33	5.25	4.77
PHARMACIA LLC	Industrial	Fixed Income	105.75	0.00	105.75	2578657	4.06	6.60	2.73
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	105.75	0.00	105.75	nan	6.14	4.55	11.92
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	105.75	0.00	105.75	nan	4.44	6.05	2.86
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	105.75	0.00	105.75	nan	4.51	5.75	3.15
KOOKMIN BANK MTN 144A	Banking	Fixed Income	105.54	0.00	105.54	nan	4.04	2.38	1.25
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	105.34	0.00	105.34	B52FJL1	5.70	8.08	11.16
BBCMS_24-C30 A5	CMBS	Fixed Income	105.34	0.00	105.34	nan	4.81	5.53	6.94
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	105.34	0.00	105.34	5778517	3.85	7.50	3.37
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	105.34	0.00	105.34	B3WM7X6	4.36	5.38	9.84
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	105.34	0.00	105.34	nan	5.53	6.13	5.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.49	5.50	3.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.19	3.50	1.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.29	2.50	1.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.31	5.00	2.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.37	3.50	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.65	4.50	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.65	4.50	5.34
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.13	3.00	2.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.48	4.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.58	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.47	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.54	3.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.60	4.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	3.97	3.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.63	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.46	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.61	4.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.00	3.50	2.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.07	4.00	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.79	2.00	6.37
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.41	2.50	2.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.52	4.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.76	3.50	5.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.81	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.00	0.00	105.00	nan	4.56	4.00	4.63
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	104.93	0.00	104.93	BPXZ255	4.19	4.88	5.97
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	104.93	0.00	104.93	nan	5.26	2.92	13.27
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	104.93	0.00	104.93	B5NGB40	5.49	6.67	7.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	104.93	0.00	104.93	nan	5.52	3.25	15.09
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	104.93	0.00	104.93	nan	7.43	7.96	7.32
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	104.93	0.00	104.93	nan	4.47	5.43	3.16
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	104.93	0.00	104.93	nan	4.80	5.25	7.04
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	104.51	0.00	104.51	BPXZ3H4	3.91	4.88	3.73
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	104.51	0.00	104.51	nan	4.13	5.88	2.69
SK HYNIX INC RegS	Industrial	Fixed Income	104.51	0.00	104.51	nan	4.34	5.50	2.89
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	104.51	0.00	104.51	nan	5.40	6.00	3.28
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	104.51	0.00	104.51	nan	8.94	6.70	7.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	104.28	0.00	104.28	nan	4.74	3.50	4.72
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	104.10	0.00	104.10	nan	4.49	4.88	6.19
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	104.10	0.00	104.10	nan	4.25	5.32	2.39
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	104.10	0.00	104.10	nan	4.22	5.04	3.21
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	104.10	0.00	104.10	BQWSG72	7.26	5.00	1.81
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	104.10	0.00	104.10	nan	4.21	5.10	3.28
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	104.10	0.00	104.10	nan	4.52	5.38	3.71
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	104.10	0.00	104.10	nan	4.95	5.63	5.21
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	103.91	0.00	103.91	nan	4.27	3.30	3.19
MASSACHUSETTS ST	Local Authority	Fixed Income	103.68	0.00	103.68	B40XYR1	4.44	4.91	2.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	103.68	0.00	103.68	BD469L8	5.40	4.23	14.97
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	103.68	0.00	103.68	nan	5.11	3.24	9.97
SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	103.68	0.00	103.68	nan	4.45	5.00	6.46
WYNN MACAU LTD 144A	Industrial	Fixed Income	103.68	0.00	103.68	BFB5MD5	5.55	5.50	1.79
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	103.68	0.00	103.68	BFD1J96	4.20	4.85	2.71
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	103.68	0.00	103.68	BNYNMZ4	5.90	6.20	13.14
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	103.68	0.00	103.68	nan	4.77	5.23	6.25
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	103.68	0.00	103.68	nan	4.82	5.83	2.94
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	103.68	0.00	103.68	nan	4.66	5.38	3.25
MAADEN SUKUK LTD RegS	Agency	Fixed Income	103.68	0.00	103.68	nan	4.46	5.25	3.78
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	103.68	0.00	103.68	nan	4.10	4.50	7.60
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	103.27	0.00	103.27	nan	5.65	6.03	8.39
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	103.27	0.00	103.27	nan	5.27	5.63	3.87
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	103.27	0.00	103.27	nan	3.75	4.13	4.07
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	103.27	0.00	103.27	nan	3.98	4.50	2.74
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	103.27	0.00	103.27	BL0KTG5	5.04	5.45	3.52
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	103.27	0.00	103.27	nan	4.38	5.25	2.92
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	103.27	0.00	103.27	nan	4.39	5.25	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	102.85	0.00	102.85	BDT5NK7	5.33	3.86	13.43
KFW BANKENGRUPPE	Agency	Fixed Income	102.85	0.00	102.85	B1Z5JV0	4.28	0.00	11.18
SEASPAN CORP 144A	Industrial	Fixed Income	102.85	0.00	102.85	nan	6.70	5.50	3.28
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	102.85	0.00	102.85	BFZP510	4.07	4.88	4.00
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	102.85	0.00	102.85	BHT6461	4.01	2.88	3.69
OQ SAOC MTN RegS	Agency	Fixed Income	102.85	0.00	102.85	nan	4.74	5.13	2.28
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	102.85	0.00	102.85	nan	4.14	4.69	2.37
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	102.85	0.00	102.85	nan	4.10	4.77	2.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	102.85	0.00	102.85	nan	4.15	5.00	3.02
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	102.85	0.00	102.85	nan	4.38	5.38	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.25	5.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.58	4.00	5.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.11	3.00	2.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.13	3.50	2.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.62	3.00	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.62	4.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.32	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.72	4.50	4.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.07	3.00	3.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.13	3.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.50	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.38	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.56	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.45	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	B4NCNK1	4.21	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.02	3.00	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	3.97	3.50	2.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.21	3.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.44	3.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.47	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.75	3.50	5.30
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	102.61	0.00	102.61	nan	4.72	4.00	5.52
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	102.44	0.00	102.44	nan	4.64	2.88	5.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.44	0.00	102.44	nan	4.11	4.50	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.44	0.00	102.44	nan	3.97	4.50	2.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.44	0.00	102.44	nan	3.90	4.63	2.06
REC LIMITED MTN RegS	Agency	Fixed Income	102.44	0.00	102.44	nan	4.51	5.63	2.27
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	102.44	0.00	102.44	BG86SY1	3.92	4.25	2.31
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	102.44	0.00	102.44	BFXLB78	4.20	5.00	2.54
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	102.44	0.00	102.44	nan	4.03	4.88	2.65
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	102.44	0.00	102.44	nan	4.15	4.78	2.94
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	102.44	0.00	102.44	nan	4.46	5.13	3.01
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	102.44	0.00	102.44	nan	8.79	5.70	6.61
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	102.29	0.00	102.29	BYX1676	5.45	5.95	4.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	102.02	0.00	102.02	nan	5.12	2.65	11.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	102.02	0.00	102.02	nan	3.89	4.63	2.11
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	102.02	0.00	102.02	BNK9FV3	3.67	4.38	2.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102.02	0.00	102.02	BDVJS35	6.24	4.50	12.01
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	102.02	0.00	102.02	7602409	4.54	7.88	5.56
WFCM_21-C60 A4	CMBS	Fixed Income	102.02	0.00	102.02	nan	4.62	2.34	5.09
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	102.02	0.00	102.02	nan	4.46	4.75	2.36
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	102.02	0.00	102.02	nan	4.65	4.88	6.32
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	102.02	0.00	102.02	nan	4.62	5.50	1.19
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	102.02	0.00	102.02	nan	4.81	5.25	5.05
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	102.02	0.00	102.02	nan	3.76	4.50	2.18
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	102.02	0.00	102.02	nan	4.52	5.06	3.90
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	102.02	0.00	102.02	nan	4.06	4.25	4.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.61	0.00	101.61	nan	3.94	4.63	1.14
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	101.61	0.00	101.61	nan	3.71	4.00	2.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	101.61	0.00	101.61	BNNSSB8	4.12	4.55	2.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	101.61	0.00	101.61	nan	4.30	4.55	4.17
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	101.61	0.00	101.61	nan	5.05	3.94	17.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	101.61	0.00	101.61	BD5ZWZ9	3.96	3.25	1.79
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	101.61	0.00	101.61	nan	5.82	5.38	0.94
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	101.61	0.00	101.61	nan	4.45	4.63	1.45
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	101.61	0.00	101.61	nan	4.70	5.00	4.99
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	101.61	0.00	101.61	nan	4.64	5.40	2.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	101.19	0.00	101.19	BMGNSZ7	5.38	3.00	15.15
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	101.19	0.00	101.19	B8N3JB5	5.60	6.55	9.39
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	101.19	0.00	101.19	nan	3.74	2.75	11.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	101.19	0.00	101.19	nan	4.32	4.30	1.53
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	101.19	0.00	101.19	nan	5.05	5.13	5.93
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	101.19	0.00	101.19	nan	4.44	4.70	6.26
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	101.19	0.00	101.19	nan	6.44	6.40	6.42
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	101.19	0.00	101.19	nan	5.35	5.50	6.90
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	101.19	0.00	101.19	nan	4.34	4.90	2.24
BACM_17-BNK3 B	CMBS	Fixed Income	101.19	0.00	101.19	nan	4.73	3.88	2.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	101.19	0.00	101.19	nan	5.40	4.00	14.69
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100.78	0.00	100.78	BYWM368	3.89	2.75	1.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	100.78	0.00	100.78	nan	4.29	4.38	6.14
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	100.78	0.00	100.78	nan	3.96	3.77	2.79
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	100.78	0.00	100.78	nan	6.62	7.63	5.08
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	100.78	0.00	100.78	B0WLS73	6.15	5.80	1.12
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	100.78	0.00	100.78	BD93DW3	4.88	5.00	1.19
CENCOSUD SA RegS	Industrial	Fixed Income	100.78	0.00	100.78	BYW9H45	4.35	4.38	1.62
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	100.78	0.00	100.78	BFNXGN5	4.39	4.38	1.99
POSCO CO LTD RegS	Industrial	Fixed Income	100.78	0.00	100.78	nan	4.33	4.50	1.66
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	100.78	0.00	100.78	nan	4.71	4.91	0.00
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	100.78	0.00	100.78	nan	4.55	4.74	0.02
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	100.78	0.00	100.78	nan	5.11	5.25	0.07
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	100.36	0.00	100.36	BF3SP44	5.87	6.38	8.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100.36	0.00	100.36	BGRZFV5	3.66	3.13	2.74
CARMX_25-2 A3	ABS	Fixed Income	100.36	0.00	100.36	nan	4.16	4.48	2.02
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	100.36	0.00	100.36	nan	4.13	4.00	6.39
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100.36	0.00	100.36	B75J0X3	4.70	3.88	11.56
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	100.36	0.00	100.36	nan	5.73	4.17	13.73
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	100.36	0.00	100.36	BDFWN46	4.07	3.63	1.43
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	100.36	0.00	100.36	BDFB4B7	5.67	5.63	6.95
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	100.36	0.00	100.36	nan	4.10	4.25	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	100.36	0.00	100.36	BF8RV60	3.28	3.50	2.80
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	100.36	0.00	100.36	nan	4.10	4.38	2.33
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	100.36	0.00	100.36	nan	4.50	4.63	6.23
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	100.36	0.00	100.36	nan	4.43	4.56	3.57
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	100.36	0.00	100.36	nan	4.24	4.38	5.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.17	2.50	1.72
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.06	3.50	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.49	3.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.58	4.00	5.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.09	3.00	2.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.25	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.51	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.05	2.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.38	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.48	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.49	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.48	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.55	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.48	3.50	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.72	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.32	3.50	4.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.04	2.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.72	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.65	4.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.60	3.00	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.73	3.50	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.69	4.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	100.22	nan	4.42	4.50	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.95	0.00	99.95	nan	3.93	4.00	1.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.95	0.00	99.95	nan	3.96	4.00	3.53
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	99.95	0.00	99.95	nan	4.73	5.53	6.78
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	99.95	0.00	99.95	BYMVPD6	3.86	3.38	1.19
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99.95	0.00	99.95	BF41XC6	4.08	3.85	1.63
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	99.95	0.00	99.95	nan	4.65	4.82	0.12
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	99.95	0.00	99.95	nan	4.87	4.98	0.15
EDO SUKUK LTD RegS	Agency	Fixed Income	99.95	0.00	99.95	nan	4.60	5.66	4.76
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	99.95	0.00	99.95	nan	4.69	4.74	0.21
FNMA 30YR	MBS Pass-Through	Fixed Income	99.80	0.00	99.80	nan	4.58	4.50	5.36
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	99.53	0.00	99.53	BYW9648	4.37	3.88	2.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99.53	0.00	99.53	nan	4.75	4.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.53	0.00	99.53	nan	4.95	5.00	5.64
CITIC LTD MTN RegS	Agency	Fixed Income	99.53	0.00	99.53	BF0SK86	4.21	3.88	1.27
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	99.53	0.00	99.53	BK6WVL7	4.32	3.88	3.31
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	99.53	0.00	99.53	nan	4.72	4.83	0.23
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	99.37	0.00	99.37	nan	4.15	2.21	4.28
BBCMS_18-C2 A5	CMBS	Fixed Income	99.12	0.00	99.12	nan	4.46	4.31	3.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	99.12	0.00	99.12	nan	3.65	3.63	2.34
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	99.12	0.00	99.12	nan	4.36	5.50	6.38
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	99.12	0.00	99.12	BYWVY84	3.66	3.13	1.28
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	99.12	0.00	99.12	BYXWLW9	3.91	3.38	1.32
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	99.12	0.00	99.12	BD35XL4	4.74	4.38	1.80
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	99.12	0.00	99.12	BFCD1Z3	4.12	3.65	3.64
CCCI TREASURE LTD RegS	Agency	Fixed Income	99.12	0.00	99.12	nan	8.40	3.65	0.97
KFW MTN RegS	Agency	Fixed Income	99.12	0.00	99.12	BNTZX30	3.69	4.13	2.06
FIBRA UNO RegS	Financial Institutions	Fixed Income	98.70	0.00	98.70	nan	5.50	4.87	3.70
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	98.70	0.00	98.70	nan	5.09	3.38	1.18
FNMA_17-M12 A2	CMBS	Fixed Income	98.29	0.00	98.29	nan	3.91	3.06	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.29	0.00	98.29	nan	4.75	4.50	6.02
SA GLOBAL SUKUK LTD 144A	Agency	Fixed Income	98.29	0.00	98.29	nan	4.49	4.13	4.35
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	98.29	0.00	98.29	B86QYK5	3.98	3.38	1.90
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	98.29	0.00	98.29	BJ06B85	4.91	4.70	5.47
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	98.29	0.00	98.29	nan	6.57	4.75	12.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.25	0.00	98.25	nan	4.54	4.50	4.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	97.87	0.00	97.87	nan	5.29	5.10	14.53
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	97.87	0.00	97.87	BJQLLZ1	4.35	3.65	3.43
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	97.87	0.00	97.87	nan	4.60	3.95	4.01
SK HYNIX INC RegS	Industrial	Fixed Income	97.87	0.00	97.87	nan	4.72	6.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.66	3.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.52	4.50	5.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.40	6.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	BYVTM74	4.48	3.50	5.55
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	97.84	0.00	97.84	nan	5.04	6.77	4.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.02	3.00	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.42	4.00	4.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.52	3.00	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.51	3.50	5.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.72	4.50	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.61	4.50	5.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.78	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.51	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.70	5.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.46	3.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.63	4.00	5.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.19	3.50	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.25	3.00	1.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.12	3.00	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.45	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.45	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.59	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.54	3.50	6.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.49	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.68	4.50	5.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.02	3.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.68	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.67	4.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.77	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.44	3.50	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.84	0.00	97.84	nan	4.68	4.50	5.33
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	97.46	0.00	97.46	nan	3.96	1.75	1.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.46	0.00	97.46	nan	4.75	2.50	6.11
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	97.46	0.00	97.46	nan	4.96	2.60	10.43
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	97.46	0.00	97.46	nan	4.84	2.88	12.12
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	97.42	0.00	97.42	nan	3.95	4.38	2.23
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	97.05	0.00	97.05	BMQ8ZK6	4.59	3.38	2.25
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	97.05	0.00	97.05	BNDQJP3	8.74	5.63	0.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	96.75	0.00	96.75	nan	4.42	2.78	4.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.63	0.00	96.63	nan	4.01	1.13	1.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.63	0.00	96.63	nan	5.36	3.70	14.53
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	96.63	0.00	96.63	nan	4.96	3.68	11.32
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	96.63	0.00	96.63	BF41TW8	5.16	4.75	13.02
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	96.63	0.00	96.63	nan	4.64	3.75	4.61
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	96.63	0.00	96.63	BP8L128	4.62	3.89	4.00
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	96.22	0.00	96.22	nan	4.47	2.38	2.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	95.80	0.00	95.80	BMG9639	3.94	1.38	1.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	95.80	0.00	95.80	nan	5.88	4.00	13.81
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	95.80	0.00	95.80	BFMVHJ3	3.97	6.53	2.69
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	95.80	0.00	95.80	nan	4.31	3.38	4.11
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	95.80	0.00	95.80	BKPWSH3	5.38	4.85	7.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.11	3.00	2.36
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	3.97	3.50	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.44	3.50	5.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.44	3.00	5.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.49	3.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.35	3.50	5.23
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.39	4.00	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	3.94	3.00	1.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.01	3.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.53	4.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.65	2.50	6.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.05	2.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.62	4.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.69	5.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.73	3.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.70	3.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	nan	4.54	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	95.45	B87N535	4.72	6.00	4.03
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	95.39	0.00	95.39	nan	-2.05	10.00	5.04
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	95.39	0.00	95.39	BKM2BF5	4.50	3.25	3.91
KFW	Agency	Fixed Income	95.39	0.00	95.39	BMGTM75	3.64	3.88	2.36
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	95.39	0.00	95.39	nan	5.02	4.75	1.19
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	95.39	0.00	95.39	BQWSG83	5.42	5.00	1.83
CITIC LTD MTN RegS	Agency	Fixed Income	94.97	0.00	94.97	BKMQBG8	4.12	2.85	3.98
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	94.97	0.00	94.97	nan	4.51	2.63	2.38
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	94.97	0.00	94.97	BMQ7ZH0	4.27	3.13	5.34
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	94.97	0.00	94.97	nan	4.25	3.38	5.66
YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	94.97	0.00	94.97	nan	5.08	7.38	5.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	94.97	0.00	94.97	nan	5.92	6.38	5.97
COLBUN SA RegS	Utility	Fixed Income	94.56	0.00	94.56	nan	4.51	3.15	3.98
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	94.56	0.00	94.56	nan	4.12	2.00	2.40
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	94.56	0.00	94.56	nan	4.80	6.01	3.71
LG ELECTRONICS INC 144A	Technology	Fixed Income	94.17	0.00	94.17	nan	4.34	5.63	3.15
CHAIT_25-A1 A	ABS	Fixed Income	94.14	0.00	94.14	nan	3.91	4.16	2.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94.14	0.00	94.14	nan	3.92	4.00	5.58
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	94.14	0.00	94.14	B89NQT6	5.75	5.25	10.94
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	94.14	0.00	94.14	BMFV4N2	4.83	5.88	2.52
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	94.14	0.00	94.14	BKBN2H8	5.57	3.95	3.83
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	94.14	0.00	94.14	nan	4.08	1.00	1.86
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	94.14	0.00	94.14	nan	4.08	1.75	2.39
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	93.73	0.00	93.73	nan	3.76	4.63	1.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	93.73	0.00	93.73	nan	6.01	4.50	16.60
FIBRA UNO RegS	Financial Institutions	Fixed Income	93.73	0.00	93.73	nan	7.05	6.39	11.53
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	93.31	0.00	93.31	nan	3.93	1.75	2.85
FORDF_25-2 A1	ABS	Fixed Income	93.31	0.00	93.31	nan	4.13	4.06	2.66
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	93.31	0.00	93.31	nan	4.49	3.00	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.43	5.50	3.93
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	93.07	0.00	93.07	nan	5.20	6.61	3.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.09	2.50	2.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.35	2.50	2.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.06	3.50	2.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.00	3.50	2.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.61	4.50	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.63	3.00	6.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.69	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.35	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.44	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.06	3.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.45	3.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.03	2.50	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	3.94	3.00	1.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.08	3.00	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.52	3.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.02	3.50	2.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.75	2.00	6.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.55	4.00	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.61	3.50	5.66
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.05	2.00	3.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.56	3.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.44	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.65	4.50	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.54	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.07	0.00	93.07	nan	4.56	3.00	4.90
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	92.92	0.00	92.92	nan	5.26	5.50	5.90
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.90	0.00	92.90	BSNVQ63	3.73	3.50	3.58
BMARK_18-B5 A4	CMBS	Fixed Income	92.90	0.00	92.90	BGHV3H5	4.43	4.21	2.51
EART_24-2 B	ABS	Fixed Income	92.90	0.00	92.90	nan	4.57	5.61	0.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	92.90	0.00	92.90	nan	4.39	2.50	3.90
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	92.90	0.00	92.90	B3ZQ4T0	6.72	6.25	9.54
MV24 CAPITAL BV RegS	Industrial	Fixed Income	92.90	0.00	92.90	BK5Z9L3	6.96	6.75	3.72
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	92.90	0.00	92.90	nan	5.31	3.40	15.04
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	92.90	0.00	92.90	nan	9.50	8.75	9.62
CGCMT_17-P7 A4	CMBS	Fixed Income	92.48	0.00	92.48	nan	4.35	3.71	1.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92.07	0.00	92.07	nan	4.63	4.50	5.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	92.07	0.00	92.07	nan	5.34	3.17	17.03
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	92.07	0.00	92.07	BF2W0R5	4.67	4.00	13.88
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	92.07	0.00	92.07	BLB1LW7	4.03	2.25	4.21
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	91.65	0.00	91.65	BYRPDX9	4.20	4.38	1.43
PORT AUTH N Y & N J	Local Authority	Fixed Income	91.24	0.00	91.24	B82C0F4	5.34	4.93	13.57
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	91.24	0.00	91.24	BM63374	4.52	5.63	3.88
JIC ZHIXIN LTD RegS	Agency	Fixed Income	91.24	0.00	91.24	nan	4.15	2.13	4.49
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	91.24	0.00	91.24	nan	4.30	5.75	2.04
BACARDI LTD RegS	Industrial	Fixed Income	91.24	0.00	91.24	nan	5.18	5.40	6.08
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	90.82	0.00	90.82	BD392K8	5.19	7.50	1.84
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	90.82	0.00	90.82	BMTMJN6	4.75	2.75	19.05
BLOSSOM JOY LTD RegS	Agency	Fixed Income	90.82	0.00	90.82	BN2CMT7	4.14	2.20	4.63
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	90.82	0.00	90.82	BNBT5M3	4.32	2.50	4.99
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	90.82	0.00	90.82	nan	5.19	2.72	14.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.24	4.50	4.12
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.51	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.46	3.50	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.65	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.55	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.49	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.17	2.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.52	3.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.19	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.56	4.00	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.69	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.53	3.50	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.52	3.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	3.94	3.00	1.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.42	5.00	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.75	3.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	B83K369	4.54	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	90.68	nan	4.72	6.00	3.78
BMO_24-5C7 AS	CMBS	Fixed Income	90.41	0.00	90.41	nan	4.93	5.89	3.46
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	90.41	0.00	90.41	BN72TD5	3.97	3.25	1.44
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	90.41	0.00	90.41	nan	3.90	1.71	1.61
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	90.41	0.00	90.41	BMGSZF1	3.90	3.25	1.49
SDART_24-3 A3	ABS	Fixed Income	90.41	0.00	90.41	nan	5.21	5.63	2.13
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	90.41	0.00	90.41	nan	4.57	2.38	4.43
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	90.41	0.00	90.41	nan	5.20	3.63	6.28
BBCMS_24-5C25 B	CMBS	Fixed Income	90.00	0.00	90.00	nan	5.23	6.15	2.99
FNMA BENCHMARK NOTE	Agency	Fixed Income	90.00	0.00	90.00	2479471	3.67	6.25	3.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	90.00	0.00	90.00	BKC9LD4	4.08	3.40	3.58
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	90.00	0.00	90.00	BDFB3Y3	4.81	4.63	2.27
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	90.00	0.00	90.00	BKS9J89	5.05	3.50	6.40
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	89.58	0.00	89.58	BMDPWQ5	3.88	1.50	1.19
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	89.58	0.00	89.58	BS9VG12	5.95	4.88	11.47
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	89.58	0.00	89.58	BJLJGR7	7.96	4.63	3.09
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	89.58	0.00	89.58	nan	4.38	2.38	5.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	89.17	0.00	89.17	nan	3.78	1.75	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88.75	0.00	88.75	nan	3.99	2.50	3.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	88.75	0.00	88.75	nan	6.54	7.88	12.72
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	88.75	0.00	88.75	nan	5.50	7.85	5.89
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	88.34	0.00	88.34	nan	5.06	5.38	4.69
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	88.34	0.00	88.34	nan	5.32	2.50	4.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	88.34	0.00	88.34	BK5QHD4	5.87	4.88	13.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.50	4.50	4.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.05	3.00	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.53	3.50	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.57	4.00	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.56	3.00	5.68
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.54	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.18	3.50	1.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.53	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.38	3.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.63	5.00	4.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.65	3.00	5.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.75	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.30	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.41	4.50	4.08
FNMA 20YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	B835B15	4.17	4.00	1.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.73	3.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	5.00	5.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.29	0.00	88.29	nan	4.83	3.50	5.50
CF_19-CF2 A5	CMBS	Fixed Income	87.92	0.00	87.92	nan	4.53	2.87	3.54
DRIVE_25-1 D	ABS	Fixed Income	87.51	0.00	87.51	nan	5.33	5.41	3.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	87.51	0.00	87.51	nan	4.08	4.15	1.79
WOART_25-C A3	ABS	Fixed Income	87.51	0.00	87.51	nan	4.02	4.08	2.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87.09	0.00	87.09	nan	3.95	3.88	5.99
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	87.09	0.00	87.09	BK61GV9	5.75	4.70	13.25
MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	87.09	0.00	87.09	BJ06CF9	13.39	9.00	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.68	0.00	86.68	nan	4.53	3.50	5.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	86.26	0.00	86.26	BL64G60	4.05	1.80	5.53
PCG_22-1 A5	ABS	Fixed Income	86.26	0.00	86.26	nan	5.36	4.67	13.58
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	86.26	0.00	86.26	nan	3.95	3.25	1.38
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.11	2.50	2.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.03	2.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.19	5.50	3.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.03	2.50	2.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	3.94	3.00	1.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.03	3.00	1.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.59	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.51	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.03	3.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.65	2.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.25	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.44	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.03	2.50	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.48	3.50	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.01	4.00	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.49	4.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.14	3.50	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.02	3.00	2.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.16	3.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.48	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.42	4.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.49	3.50	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.91	0.00	85.91	nan	4.88	5.50	4.69
NYU HOSPITALS CENTER	Industrial	Fixed Income	85.85	0.00	85.85	BF29YJ6	5.34	4.37	12.03
BECLE SAB DE CV RegS	Industrial	Fixed Income	85.85	0.00	85.85	BNG6XN6	5.22	2.50	5.39
FNMA BENCHMARK NOTE	Agency	Fixed Income	85.85	0.00	85.85	7060438	3.70	7.25	3.81
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	85.43	0.00	85.43	nan	3.75	4.50	3.77
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	85.43	0.00	85.43	nan	5.20	7.63	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	85.38	0.00	85.38	BVWVB82	4.45	4.00	5.16
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85.02	0.00	85.02	BMTQL54	5.41	3.00	17.54
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	85.02	0.00	85.02	nan	7.00	10.50	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.84	0.00	84.84	nan	4.68	4.50	5.33
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	84.60	0.00	84.60	5258213	4.20	10.13	1.38
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	84.60	0.00	84.60	nan	3.96	2.07	5.10
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	84.60	0.00	84.60	nan	13.70	7.50	2.71
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	84.43	0.00	84.43	nan	4.26	3.90	2.76
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	84.19	0.00	84.19	nan	3.75	3.75	4.13
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	84.19	0.00	84.19	BJXWWS7	4.07	2.88	3.44
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	84.19	0.00	84.19	BN894X0	4.98	6.45	6.53
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	84.19	0.00	84.19	nan	6.23	7.50	7.77
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	83.77	0.00	83.77	nan	5.13	2.26	16.58
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	83.77	0.00	83.77	BVZCN86	4.97	6.95	3.76
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	83.77	0.00	83.77	BG0YLM2	5.31	8.38	2.58
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	83.77	0.00	83.77	nan	7.74	9.63	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.48	4.00	5.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.48	4.00	4.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.41	4.00	4.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.55	3.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.58	4.00	5.52
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.56	3.00	5.68
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.40	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.72	2.50	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.51	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.59	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.60	4.00	5.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.37	4.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.26	4.50	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.29	5.00	4.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.54	4.00	4.84
GNMA2 15YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.48	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.52	0.00	83.52	nan	4.59	4.00	4.46
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	83.36	0.00	83.36	BG0YLF5	5.81	6.50	11.98
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	83.36	0.00	83.36	BD6SZF8	4.90	4.08	13.33
LENOVO GROUP LTD RegS	Industrial	Fixed Income	83.36	0.00	83.36	nan	4.76	6.54	5.41
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	83.36	0.00	83.36	nan	3.71	4.25	2.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	82.94	0.00	82.94	nan	5.44	4.45	17.18
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	82.94	0.00	82.94	nan	4.52	3.25	4.96
PROSUS NV MTN RegS	Industrial	Fixed Income	82.94	0.00	82.94	nan	6.43	4.99	13.04
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	82.94	0.00	82.94	nan	5.18	7.05	5.51
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	82.53	0.00	82.53	BF0F5V5	5.05	5.00	1.63
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	82.53	0.00	82.53	BDGKR47	4.36	4.63	1.39
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	82.53	0.00	82.53	BYV2820	6.03	6.25	1.14
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	82.53	0.00	82.53	BLDCTQ8	4.68	5.17	0.06
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	82.12	0.00	82.12	nan	4.48	4.00	3.55
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	82.12	0.00	82.12	B42HW33	5.83	6.57	10.59
FEL ENERGY VI SARL RegS	Utility	Fixed Income	82.12	0.00	82.12	BMC6L39	5.98	5.75	7.20
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	82.12	0.00	82.12	nan	5.48	6.63	5.81
FHMS_K-1512 A3	CMBS	Fixed Income	81.70	0.00	81.70	nan	4.42	3.06	6.96
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	81.70	0.00	81.70	B92N2M5	4.97	4.13	12.44
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	81.70	0.00	81.70	nan	3.90	1.61	4.27
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	81.70	0.00	81.70	nan	6.30	6.88	12.93
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.29	0.00	81.29	nan	4.29	5.63	6.46
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	81.29	0.00	81.29	BMCFZ45	3.91	1.00	4.72
TVA	Agency	Fixed Income	81.29	0.00	81.29	2734697	4.39	5.88	7.89
UNITED AIRLINES INC	Industrial	Fixed Income	81.29	0.00	81.29	nan	4.94	5.45	5.86
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	81.29	0.00	81.29	nan	4.96	7.50	2.30
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	81.29	0.00	81.29	nan	4.62	9.38	0.95
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	81.29	0.00	81.29	nan	6.68	7.88	6.35
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	81.29	0.00	81.29	nan	5.27	6.24	6.87
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	81.29	0.00	81.29	nan	6.07	6.65	13.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.33	3.50	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.55	4.00	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.52	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.37	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.53	3.50	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.05	3.00	1.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.59	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.49	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.57	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.60	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.66	5.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.61	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.54	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.28	5.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.59	2.50	6.06
FNMA 10YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.07	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.41	4.50	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.69	2.50	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	5.09	3.50	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.70	3.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	81.13	nan	4.65	3.50	5.25
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	80.87	0.00	80.87	BQSBGP3	7.85	5.88	10.29
GUARA NORTE SARL RegS	Industrial	Fixed Income	80.87	0.00	80.87	nan	5.83	5.20	3.95
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	80.87	0.00	80.87	nan	5.23	6.15	5.86
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	80.87	0.00	80.87	nan	5.86	6.60	7.45
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	80.87	0.00	80.87	BR2NMZ4	5.00	5.95	6.68
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	80.87	0.00	80.87	nan	6.71	7.75	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	80.82	0.00	80.82	nan	4.68	4.50	5.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	80.46	0.00	80.46	BFWM6X3	5.77	4.13	13.17
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	80.46	0.00	80.46	BFZCJ53	5.67	6.38	10.92
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	80.46	0.00	80.46	nan	4.80	3.35	15.18
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	80.46	0.00	80.46	BMFG2Q6	4.58	5.88	3.89
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	80.46	0.00	80.46	nan	4.35	2.59	1.54
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	80.46	0.00	80.46	BLCBBX7	5.22	3.25	4.31
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	80.46	0.00	80.46	nan	7.65	8.99	3.07
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	80.46	0.00	80.46	nan	5.06	6.25	5.08
ARCOS DORADOS BV RegS	Industrial	Fixed Income	80.46	0.00	80.46	nan	5.23	6.38	5.07
COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	80.46	0.00	80.46	nan	7.67	8.65	5.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	80.04	0.00	80.04	nan	5.37	3.25	18.38
ILLINOIS ST	Local Authority	Fixed Income	80.04	0.00	80.04	B4175M4	5.03	7.35	4.16
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	80.04	0.00	80.04	nan	3.83	4.13	4.32
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	80.04	0.00	80.04	nan	4.16	5.75	2.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	80.04	0.00	80.04	nan	4.52	5.61	6.09
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	80.04	0.00	80.04	BGDMJD0	4.48	6.15	2.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	80.04	0.00	80.04	nan	4.75	9.00	1.16
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	80.04	0.00	80.04	nan	5.45	6.10	9.13
WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	80.04	0.00	80.04	nan	5.02	5.85	5.28
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	79.63	0.00	79.63	nan	4.48	3.75	4.04
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	79.63	0.00	79.63	nan	11.73	3.50	5.85
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	79.63	0.00	79.63	nan	5.43	7.75	1.98
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	79.63	0.00	79.63	nan	6.83	7.88	2.02
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	79.63	0.00	79.63	nan	4.52	6.25	2.31
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	79.63	0.00	79.63	BNDSMZ0	4.08	6.25	1.88
NEXA RESOURCES SA RegS	Industrial	Fixed Income	79.63	0.00	79.63	nan	5.76	6.75	6.43
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	79.63	0.00	79.63	nan	5.39	6.38	6.55
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	79.63	0.00	79.63	nan	5.78	6.38	3.15
FRESNILLO PLC RegS	Industrial	Fixed Income	79.21	0.00	79.21	BMCFR05	5.82	4.25	13.92
ORYX FUNDING LIMITED RegS	Agency	Fixed Income	79.21	0.00	79.21	nan	4.81	5.80	4.46
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	79.21	0.00	79.21	nan	4.27	5.35	3.14
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	79.21	0.00	79.21	nan	4.65	5.52	3.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	79.21	0.00	79.21	nan	5.11	6.05	4.79
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	79.21	0.00	79.21	nan	5.07	6.00	3.50
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	79.21	0.00	79.21	nan	4.57	5.62	3.58
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	79.21	0.00	79.21	nan	4.87	5.50	7.11
MAADEN SUKUK LTD RegS	Agency	Fixed Income	79.21	0.00	79.21	nan	4.81	5.50	7.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	79.21	0.00	79.21	nan	4.28	5.13	6.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79.21	0.00	79.21	nan	5.68	3.23	17.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.95	0.00	78.95	nan	4.75	3.50	5.30
BMO_24-5C3 AS	CMBS	Fixed Income	78.80	0.00	78.80	nan	4.81	6.29	2.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	78.80	0.00	78.80	BJYQ608	3.90	2.00	3.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	78.80	0.00	78.80	BKF9CP0	5.13	4.38	3.30
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	78.80	0.00	78.80	nan	13.83	6.63	3.36
SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	78.80	0.00	78.80	nan	7.89	4.95	3.66
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	78.80	0.00	78.80	nan	4.98	5.75	6.68
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	78.80	0.00	78.80	nan	4.64	5.50	3.18
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	78.80	0.00	78.80	nan	3.28	4.25	3.65
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	78.80	0.00	78.80	nan	7.20	7.20	3.94
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	78.80	0.00	78.80	nan	9.20	9.75	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.56	3.00	5.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.10	3.00	1.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	3.94	3.00	2.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.30	5.00	2.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.33	3.00	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.42	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.51	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.04	3.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.49	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.28	3.50	1.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.00	3.00	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.60	4.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.07	2.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.12	3.00	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.68	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.82	4.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.52	4.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.64	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.83	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.73	3.50	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.61	4.00	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	78.75	0.00	78.75	nan	4.77	3.00	5.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.38	0.00	78.38	BNNMQT4	5.42	5.65	13.80
JDOT_20-24 A4	ABS	Fixed Income	78.38	0.00	78.38	nan	4.19	4.91	2.21
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	78.38	0.00	78.38	nan	4.49	4.88	6.11
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	78.38	0.00	78.38	nan	5.49	4.00	14.82
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	78.38	0.00	78.38	nan	5.48	3.80	14.30
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	78.38	0.00	78.38	BGT0PS5	8.98	9.25	9.41
LENOVO GROUP LTD RegS	Industrial	Fixed Income	78.38	0.00	78.38	nan	4.24	5.83	2.06
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	78.38	0.00	78.38	nan	4.06	5.13	3.29
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	78.38	0.00	78.38	nan	6.17	6.75	6.87
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	78.38	0.00	78.38	nan	6.02	6.38	4.62
BBCMS_24-5C25 A3	CMBS	Fixed Income	77.97	0.00	77.97	nan	4.41	5.95	2.93
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	77.97	0.00	77.97	nan	3.86	5.38	2.69
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	77.97	0.00	77.97	BMTD382	3.82	1.13	4.40
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	77.97	0.00	77.97	nan	4.07	5.00	3.30
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	77.97	0.00	77.97	nan	4.36	5.50	1.89
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	77.97	0.00	77.97	nan	4.13	5.38	2.48
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	77.97	0.00	77.97	nan	4.48	5.50	2.89
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	77.97	0.00	77.97	nan	4.24	5.38	3.03
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	77.97	0.00	77.97	nan	4.42	5.35	3.28
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	77.97	0.00	77.97	nan	4.50	5.38	3.32
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	77.97	0.00	77.97	nan	5.49	5.65	14.03
GRUMA SAB DE CV RegS	Industrial	Fixed Income	77.97	0.00	77.97	nan	5.04	5.39	7.02
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	77.97	0.00	77.97	nan	6.47	7.25	3.57
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	77.97	0.00	77.97	nan	6.38	6.80	3.75
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	77.97	0.00	77.97	nan	4.40	4.97	4.00
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	77.94	0.00	77.94	nan	4.26	5.55	1.56
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	77.55	0.00	77.55	BYZ97J7	6.61	7.50	0.99
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	77.55	0.00	77.55	BD3S2R2	4.65	5.25	2.69
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	77.55	0.00	77.55	nan	4.45	5.75	2.65
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	77.55	0.00	77.55	nan	5.20	5.50	6.74
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	77.55	0.00	77.55	nan	4.54	5.25	3.27
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	77.55	0.00	77.55	nan	6.11	6.45	6.80
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	77.55	0.00	77.55	nan	4.52	5.28	3.83
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	77.55	0.00	77.55	nan	7.57	7.75	3.69
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	77.55	0.00	77.55	nan	5.53	5.69	12.50
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	77.20	0.00	77.20	nan	4.71	3.88	2.47
EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A	Sovereign	Fixed Income	77.14	0.00	77.14	nan	7.36	7.95	5.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	77.14	0.00	77.14	nan	4.29	4.63	6.70
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	77.14	0.00	77.14	nan	3.72	4.13	4.11
NONGHYUP BANK MTN RegS	Agency	Fixed Income	77.14	0.00	77.14	nan	4.06	4.88	2.45
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	77.14	0.00	77.14	nan	6.63	7.75	3.02
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	77.14	0.00	77.14	nan	5.26	3.05	5.62
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	77.14	0.00	77.14	nan	4.37	5.46	2.18
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	77.14	0.00	77.14	nan	4.22	5.00	2.51
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	77.14	0.00	77.14	nan	5.15	5.38	7.68
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	77.14	0.00	77.14	nan	4.27	5.00	2.91
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	77.14	0.00	77.14	nan	5.04	5.71	0.00
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	77.14	0.00	77.14	nan	4.45	5.88	1.17
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	77.14	0.00	77.14	nan	4.41	5.13	2.95
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	77.14	0.00	77.14	nan	4.40	5.28	3.11
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	77.14	0.00	77.14	nan	4.45	5.38	1.56
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	77.14	0.00	77.14	nan	4.24	4.88	3.35
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	77.14	0.00	77.14	nan	4.62	5.25	3.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	77.14	0.00	77.14	nan	3.22	4.13	1.93
KASPIKZ AO RegS	Industrial	Fixed Income	77.14	0.00	77.14	nan	5.55	6.25	3.80
CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	77.14	0.00	77.14	nan	5.02	5.67	4.94
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	77.14	0.00	77.14	nan	4.80	5.63	3.89
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	77.14	0.00	77.14	nan	4.19	4.50	3.97
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	76.97	0.00	76.97	nan	8.04	8.50	2.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	76.72	0.00	76.72	nan	4.03	4.63	2.50
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	76.72	0.00	76.72	BL54K03	4.08	4.88	2.08
OIL INDIA LTD RegS	Agency	Fixed Income	76.72	0.00	76.72	BJBC0H4	4.53	5.13	2.95
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	76.72	0.00	76.72	BK6QWG1	4.46	4.64	3.17
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	76.72	0.00	76.72	nan	4.06	5.63	1.86
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	76.72	0.00	76.72	nan	4.14	4.50	2.36
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	76.72	0.00	76.72	nan	4.75	4.88	6.15
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	76.72	0.00	76.72	nan	4.44	5.00	2.93
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	76.72	0.00	76.72	nan	4.28	4.94	2.98
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	76.72	0.00	76.72	nan	4.51	5.25	3.04
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	76.72	0.00	76.72	nan	4.15	4.88	3.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	76.72	0.00	76.72	nan	5.41	5.50	14.19
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	76.72	0.00	76.72	nan	4.17	4.63	3.38
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	76.72	0.00	76.72	nan	5.42	5.98	2.05
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	76.72	0.00	76.72	nan	4.61	5.75	1.75
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	76.72	0.00	76.72	nan	6.12	6.63	3.68
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	76.72	0.00	76.72	nan	4.27	4.60	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	76.67	0.00	76.67	nan	4.43	4.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	76.46	0.00	76.46	nan	3.97	3.50	2.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.03	2.50	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.05	2.50	0.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.13	2.50	1.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.50	4.50	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.34	3.50	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.48	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.51	4.00	5.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.09	3.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.60	4.00	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.21	3.00	1.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.13	3.00	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.31	3.00	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.03	2.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.52	3.00	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.63	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	BF5LM17	4.60	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.46	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	5.09	6.50	2.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	76.36	0.00	76.36	nan	4.53	5.00	4.06
BANK_20-BN27 A5	CMBS	Fixed Income	76.31	0.00	76.31	nan	5.03	2.14	3.97
FNMA_18-M1 A2	CMBS	Fixed Income	76.31	0.00	76.31	nan	3.91	2.99	1.85
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	76.31	0.00	76.31	nan	5.27	3.24	15.59
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	76.31	0.00	76.31	nan	4.11	4.88	2.26
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	76.31	0.00	76.31	B4LSB85	5.65	6.75	11.53
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	76.31	0.00	76.31	BQFJ155	4.05	4.38	2.96
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	76.31	0.00	76.31	nan	4.33	4.63	5.05
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	76.31	0.00	76.31	nan	5.76	4.15	15.71
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	76.31	0.00	76.31	BYNJCM7	4.54	4.88	1.00
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	76.31	0.00	76.31	BF2BKV6	4.37	4.85	1.58
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	76.31	0.00	76.31	BMFQ5H8	4.84	5.25	3.36
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	76.31	0.00	76.31	nan	4.02	5.13	1.84
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	76.31	0.00	76.31	nan	4.96	6.63	1.38
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	76.31	0.00	76.31	nan	4.12	4.75	2.13
FEDEX CORP	Transportation	Fixed Income	76.04	0.00	76.04	2NWMTG2	4.32	4.25	4.01
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	75.89	0.00	75.89	BJNFPN2	4.43	4.75	3.01
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	75.89	0.00	75.89	BJV9TR8	4.86	5.25	3.04
CEMEX SAB DE CV RegS	Industrial	Fixed Income	75.89	0.00	75.89	BLN8YC7	4.91	5.20	4.25
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	75.89	0.00	75.89	nan	4.08	4.00	1.50
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	75.89	0.00	75.89	nan	5.05	4.60	1.50
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	75.89	0.00	75.89	BMVGXX4	4.44	4.88	1.17
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	75.89	0.00	75.89	nan	4.58	5.50	1.39
KT CORPORATION RegS	Industrial	Fixed Income	75.89	0.00	75.89	nan	4.23	4.38	2.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.49	0.00	75.49	nan	4.37	3.50	5.01
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	75.48	0.00	75.48	nan	9.94	9.63	3.37
CALIFORNIA ST	Local Authority	Fixed Income	75.48	0.00	75.48	B5BGSJ6	5.21	7.35	7.73
CARMX_24-4 A3	ABS	Fixed Income	75.48	0.00	75.48	nan	4.15	4.60	1.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.48	0.00	75.48	nan	4.64	4.70	6.73
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	75.48	0.00	75.48	nan	5.41	3.55	14.81
TRUST F/1401 RegS	Financial Institutions	Fixed Income	75.48	0.00	75.48	BJBQ162	6.99	6.95	10.07
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	75.48	0.00	75.48	BK9PVW4	4.57	4.50	3.26
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	75.48	0.00	75.48	nan	4.10	4.25	1.65
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	75.48	0.00	75.48	nan	4.21	4.50	1.77
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	4.80	5.28	0.24
SOAR WISE LTD MTN RegS	Agency	Fixed Income	75.48	0.00	75.48	nan	4.86	5.15	1.31
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	75.48	0.00	75.48	nan	4.11	4.88	1.36
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	4.87	5.03	0.09
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	75.48	0.00	75.48	nan	4.72	4.88	0.04
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	4.79	4.92	0.04
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	5.06	5.25	3.44
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	4.37	4.49	3.51
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	5.32	5.43	0.12
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	4.85	5.13	3.98
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	75.48	0.00	75.48	BTXS5N1	4.68	4.80	0.08
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	75.48	0.00	75.48	nan	5.11	5.26	0.10
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	75.07	0.00	75.07	BM9MQD5	4.61	4.80	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	75.07	0.00	75.07	nan	4.46	3.50	5.60
KOREA DEVELOPMENT BANK	Agency	Fixed Income	75.07	0.00	75.07	nan	3.89	4.13	1.87
KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	75.07	0.00	75.07	nan	4.87	4.85	0.16
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	75.07	0.00	75.07	BF08859	4.35	4.40	1.30
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	75.07	0.00	75.07	BF1DPF2	4.40	4.50	2.25
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	75.07	0.00	75.07	BG0WMT0	4.45	4.75	2.32
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	75.07	0.00	75.07	BFXNHN2	3.95	3.88	2.64
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	75.07	0.00	75.07	nan	5.21	5.25	3.10
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	75.07	0.00	75.07	nan	4.46	4.76	1.39
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	75.07	0.00	75.07	BPX4MZ2	4.01	4.00	1.78
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	75.07	0.00	75.07	nan	4.79	5.19	0.22
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	75.07	0.00	75.07	nan	5.49	5.45	6.90
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	75.07	0.00	75.07	nan	4.00	4.13	2.22
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	75.07	0.00	75.07	nan	4.73	5.03	0.22
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	75.07	0.00	75.07	nan	5.15	5.32	0.22
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	75.07	0.00	75.07	nan	5.08	5.19	0.22
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	75.07	0.00	75.07	nan	4.78	4.74	0.13
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	75.07	0.00	75.07	nan	4.42	4.60	2.30
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	74.65	0.00	74.65	BYMX3J4	4.13	4.00	8.86
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	74.65	0.00	74.65	BYPGBR4	4.37	4.38	1.39
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	74.65	0.00	74.65	BYVSVX0	4.49	3.88	1.59
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	74.65	0.00	74.65	BF08MV3	4.67	4.13	1.67
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	74.65	0.00	74.65	BF2W0T7	3.87	3.25	1.96
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	74.65	0.00	74.65	nan	4.67	6.21	0.24
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	74.65	0.00	74.65	nan	4.70	5.53	0.23
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	74.65	0.00	74.65	nan	4.85	4.83	0.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.59	0.00	74.59	nan	4.53	4.50	4.86
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	74.24	0.00	74.24	BZ0VVL5	4.02	3.75	3.22
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	74.24	0.00	74.24	BD1ML02	4.46	3.88	1.73
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	74.24	0.00	74.24	BJ7G9L7	5.93	6.88	4.63
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	74.24	0.00	74.24	nan	4.51	4.15	3.51
GUSAP III LP RegS	Industrial	Fixed Income	74.24	0.00	74.24	nan	4.71	4.25	3.78
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	74.24	0.00	74.24	BK7YPF4	5.10	4.20	1.66
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	74.24	0.00	74.24	nan	6.62	3.88	0.90
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	74.24	0.00	74.24	nan	4.24	3.50	1.36
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	74.24	0.00	74.24	nan	4.46	3.75	1.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	74.24	0.00	74.24	nan	3.66	0.63	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	74.24	0.00	74.24	nan	4.94	2.50	6.20
FHMS_K110 A2	CMBS	Fixed Income	74.24	0.00	74.24	nan	4.01	1.48	4.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.62	4.00	5.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.67	4.50	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.55	4.50	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.46	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	B7YK1J0	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.49	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.04	3.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.56	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.07	3.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.62	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.07	2.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.11	3.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.44	3.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.41	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.56	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.97	0.00	73.97	nan	4.60	4.50	5.39
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	73.93	0.00	73.93	nan	4.45	5.07	3.89
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	73.82	0.00	73.82	BZ1FXT8	4.15	3.50	1.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	73.82	0.00	73.82	BRQPHV7	5.28	5.15	14.70
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	73.82	0.00	73.82	nan	4.06	3.25	1.36
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	73.82	0.00	73.82	BK5QH78	4.44	3.88	3.38
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	73.82	0.00	73.82	BD5G177	4.21	3.50	1.89
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	73.82	0.00	73.82	BK0YKQ7	5.04	4.35	4.79
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	73.82	0.00	73.82	nan	4.45	2.90	1.20
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	73.82	0.00	73.82	nan	5.19	4.25	2.08
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	73.82	0.00	73.82	nan	6.47	3.63	1.09
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	73.82	0.00	73.82	BMHMJ94	4.24	2.25	0.97
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	73.82	0.00	73.82	BP4DSY9	4.20	2.38	1.01
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	73.82	0.00	73.82	BN6SF69	4.23	2.25	1.03
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	73.82	0.00	73.82	nan	4.10	2.95	1.29
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	73.82	0.00	73.82	nan	5.31	5.08	14.19
SOAR WISE LTD MTN RegS	Agency	Fixed Income	73.82	0.00	73.82	nan	5.45	5.04	0.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	73.41	0.00	73.41	nan	3.68	2.38	1.71
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	73.41	0.00	73.41	BD353W5	4.30	3.50	1.86
BBCMS_24-C24 B	CMBS	Fixed Income	73.41	0.00	73.41	nan	5.38	5.72	6.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73.41	0.00	73.41	nan	5.81	3.60	16.93
LA MONDIALE RegS	Financial Institutions	Fixed Income	73.41	0.00	73.41	BYXS707	7.83	5.88	0.99
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	73.41	0.00	73.41	BD1MLD5	5.54	6.38	4.91
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	73.41	0.00	73.41	BKWBF94	4.45	3.93	3.90
AMIPEACE LTD MTN RegS	Agency	Fixed Income	73.41	0.00	73.41	nan	4.06	1.75	0.99
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	73.41	0.00	73.41	BMWMY05	4.21	1.88	1.03
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	73.41	0.00	73.41	nan	4.65	2.85	1.17
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	73.41	0.00	73.41	nan	4.46	2.34	1.18
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	72.99	0.00	72.99	BD9NGL3	3.91	2.38	1.43
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	72.99	0.00	72.99	BMYCMB0	7.55	4.25	3.04
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	72.99	0.00	72.99	BMCFZ56	4.73	2.50	20.98
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	72.99	0.00	72.99	nan	4.94	4.25	3.21
KIA CORP RegS	Industrial	Fixed Income	72.99	0.00	72.99	nan	4.38	1.75	0.94
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	72.99	0.00	72.99	nan	5.34	3.40	15.27
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	72.58	0.00	72.58	2292935	4.04	6.38	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	72.58	0.00	72.58	nan	4.46	3.50	5.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	72.58	0.00	72.58	nan	5.39	5.45	14.00
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	72.58	0.00	72.58	nan	4.11	2.13	1.42
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	72.58	0.00	72.58	BMHG0D7	3.71	3.88	1.82
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	72.58	0.00	72.58	BJT8YS3	3.90	2.95	3.50
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	72.58	0.00	72.58	BKRKN69	5.16	4.20	3.79
INRETAIL CONSUMER RegS	Industrial	Fixed Income	72.58	0.00	72.58	nan	4.51	3.25	2.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	72.16	0.00	72.16	nan	4.44	3.38	3.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	72.16	0.00	72.16	BMX9KN0	5.05	3.29	17.47
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	72.16	0.00	72.16	BG0M201	5.82	5.38	12.50
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	72.16	0.00	72.16	BK6WV28	4.54	3.50	3.58
ANGOLA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	72.16	0.00	72.16	nan	10.43	9.88	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	72.16	0.00	72.16	nan	4.49	4.00	5.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71.75	0.00	71.75	B104W46	4.85	5.90	7.78
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	71.75	0.00	71.75	BMX5FG6	4.46	3.57	5.44
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	71.75	0.00	71.75	BZ0PKM1	6.69	6.13	10.78
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	71.75	0.00	71.75	BD06592	5.95	5.60	12.34
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	71.75	0.00	71.75	BMGFFP2	4.02	3.13	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.13	3.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	B3BR8D9	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.65	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.60	4.50	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.82	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.41	3.50	4.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.07	2.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.84	5.00	4.40
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	B9GQH47	4.54	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.42	5.00	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.64	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.81	5.00	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.33	3.00	5.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.54	4.50	4.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.01	2.50	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.02	3.00	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.48	4.00	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.55	4.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.68	4.50	5.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.39	4.00	4.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.33	3.50	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	71.59	nan	4.58	4.00	5.52
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	71.33	0.00	71.33	BKLRM14	5.03	3.75	3.65
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	71.33	0.00	71.33	BL6KDL2	4.38	3.13	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	71.05	0.00	71.05	nan	4.03	2.50	2.17
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	70.92	0.00	70.92	BM944M6	4.92	2.88	2.36
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	70.92	0.00	70.92	nan	5.57	3.99	3.52
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	70.92	0.00	70.92	B3PV428	5.12	6.39	8.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	70.92	0.00	70.92	nan	4.40	3.56	6.02
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	70.92	0.00	70.92	BN2TTG4	5.48	3.70	17.46
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	70.92	0.00	70.92	BMJ0KP9	4.60	2.38	12.37
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	70.92	0.00	70.92	BYYXC06	4.80	4.25	12.99
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	70.92	0.00	70.92	BYNCHD2	5.49	5.00	12.52
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	70.92	0.00	70.92	BK5W9F8	6.11	5.65	12.58
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	70.92	0.00	70.92	nan	4.37	3.00	3.93
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	70.92	0.00	70.92	BK53LS8	4.47	3.13	4.02
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	70.92	0.00	70.92	BJK0G60	4.32	2.88	4.16
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	70.50	0.00	70.50	BFWVN84	4.83	3.86	7.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	70.50	0.00	70.50	nan	5.36	3.50	14.65
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	70.50	0.00	70.50	BKBP207	4.52	3.10	4.38
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	70.50	0.00	70.50	B5VQMN8	6.43	5.75	10.11
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	70.50	0.00	70.50	BK8TMS0	4.51	2.88	4.11
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	70.50	0.00	70.50	BMXL0N6	5.02	3.63	4.32
KALLPA GENERACION SA RegS	Utility	Fixed Income	70.50	0.00	70.50	nan	5.02	5.88	5.14
NEXA RESOURCES SA RegS	Industrial	Fixed Income	70.50	0.00	70.50	nan	6.15	6.60	7.99
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	70.09	0.00	70.09	B3ZK737	5.30	7.34	8.53
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	70.09	0.00	70.09	BD1DDN2	4.39	3.70	2.24
UNITED AIRLINES INC	Industrial	Fixed Income	70.09	0.00	70.09	BDB7FT4	4.46	3.10	2.19
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	69.67	0.00	69.67	nan	7.13	5.38	4.42
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	69.67	0.00	69.67	nan	5.42	4.79	11.80
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	69.67	0.00	69.67	BKS1156	4.80	2.82	3.56
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	69.67	0.00	69.67	nan	4.30	2.50	4.28
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	69.67	0.00	69.67	nan	4.55	2.75	4.56
DUA CAPITAL LTD RegS	Agency	Fixed Income	69.67	0.00	69.67	nan	4.43	2.78	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.30	0.00	69.30	nan	4.58	4.50	5.41
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	69.26	0.00	69.26	nan	5.16	2.99	11.49
MERCADOLIBRE INC	Industrial	Fixed Income	69.26	0.00	69.26	BLB39M9	4.93	3.13	4.66
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	69.26	0.00	69.26	BD24Q35	7.15	6.30	11.15
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	69.26	0.00	69.26	nan	4.19	2.50	5.07
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	69.26	0.00	69.26	nan	4.79	3.20	5.06
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	69.26	0.00	69.26	nan	4.47	3.00	5.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.42	4.50	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.34	5.00	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	3.69	3.50	4.07
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.04	3.50	2.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.62	5.00	4.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.53	3.00	5.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.55	4.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.45	4.00	5.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.38	3.50	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.47	4.00	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.38	3.00	5.24
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.61	3.50	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.44	4.50	5.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.02	3.50	2.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.62	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.41	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.46	4.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.48	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.51	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.54	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.04	2.00	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.16	3.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.56	5.00	4.63
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.26	3.00	0.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.60	4.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.01	2.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.54	4.50	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	BKC5DT2	4.75	3.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.95	6.00	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.89	5.00	5.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.73	3.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.85	4.00	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.20	0.00	69.20	nan	4.90	4.00	3.59
COMMONSPIRIT HEALTH	Industrial	Fixed Income	68.84	0.00	68.84	nan	4.58	5.21	5.09
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	68.84	0.00	68.84	nan	4.09	2.25	1.23
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	68.84	0.00	68.84	nan	4.58	2.80	4.78
UNITED AIRLINES INC	Industrial	Fixed Income	68.84	0.00	68.84	BDGJPN9	4.57	2.88	2.51
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	68.84	0.00	68.84	BM8VDB0	4.06	2.13	4.34
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	68.84	0.00	68.84	BM93CD0	4.43	2.63	4.48
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	68.84	0.00	68.84	nan	5.48	3.75	16.61
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	68.84	0.00	68.84	nan	4.33	4.63	1.39
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	68.43	0.00	68.43	nan	4.61	2.50	4.56
VIPER ENERGY INC 144A	Industrial	Fixed Income	68.43	0.00	68.43	nan	5.24	5.38	0.00
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	68.43	0.00	68.43	BF09NM4	4.82	4.25	2.45
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	68.43	0.00	68.43	BMG40N2	4.35	2.50	4.61
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	68.43	0.00	68.43	BNR5J34	4.56	2.85	5.20
RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	68.43	0.00	68.43	nan	7.54	5.50	4.74
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	68.43	0.00	68.43	nan	14.06	9.50	2.28
DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	68.43	0.00	68.43	nan	3.95	1.25	0.95
FHMS_K740 A2	CMBS	Fixed Income	68.43	0.00	68.43	nan	3.85	1.47	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	68.43	0.00	68.43	nan	4.55	3.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	68.43	0.00	68.43	nan	4.59	4.00	5.27
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	68.01	0.00	68.01	B7MLGD4	5.15	5.87	8.82
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	68.01	0.00	68.01	nan	5.93	7.13	4.54
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	68.01	0.00	68.01	BQD1KZ6	3.75	4.00	2.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	68.01	0.00	68.01	nan	4.37	1.95	5.66
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	68.01	0.00	68.01	nan	6.19	5.63	3.95
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	68.01	0.00	68.01	nan	4.70	2.43	4.27
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	68.01	0.00	68.01	nan	4.43	2.38	4.58
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	68.01	0.00	68.01	nan	4.51	2.75	5.56
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	68.01	0.00	68.01	nan	5.23	3.35	5.43
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	67.60	0.00	67.60	nan	3.84	2.50	3.67
PETROLEOS MEXICANOS	Agency	Fixed Income	67.60	0.00	67.60	BYYQ0N4	8.00	5.63	10.50
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	67.60	0.00	67.60	BD878T8	6.56	5.50	11.39
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	67.60	0.00	67.60	nan	5.53	3.38	14.80
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	67.60	0.00	67.60	nan	5.20	3.70	6.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	67.59	0.00	67.59	nan	4.73	3.50	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.33	0.00	67.33	nan	4.58	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	67.23	0.00	67.23	nan	4.55	4.50	4.99
BMO_25-C12 A5	CMBS	Fixed Income	67.19	0.00	67.19	nan	4.90	5.87	7.17
BELO CORPORATION	Industrial	Fixed Income	67.19	0.00	67.19	2401645	4.88	7.25	1.73
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	67.19	0.00	67.19	nan	3.64	3.75	2.36
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	67.19	0.00	67.19	nan	4.03	4.75	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	67.19	0.00	67.19	nan	4.54	3.50	5.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	67.19	0.00	67.19	nan	5.25	3.35	18.50
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	67.19	0.00	67.19	nan	5.44	2.75	4.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	67.19	0.00	67.19	BP8JVJ9	4.14	2.00	5.25
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	67.19	0.00	67.19	nan	4.75	2.25	17.19
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	67.19	0.00	67.19	7351778	6.79	8.25	4.99
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	67.19	0.00	67.19	BMXL081	4.23	1.88	4.51
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	67.19	0.00	67.19	nan	3.86	2.00	5.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.56	3.00	5.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.52	3.50	5.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.02	3.00	1.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.43	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.38	5.00	4.78
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	66.82	0.00	66.82	nan	5.40	6.57	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.02	2.50	2.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.44	3.50	5.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.61	4.50	5.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.90	3.50	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.47	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.36	5.00	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.54	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.02	3.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.59	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.60	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.48	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.52	5.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.55	3.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.03	3.00	2.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.25	4.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.48	6.00	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.54	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.52	4.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.60	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.81	5.50	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.71	2.50	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.54	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	66.82	nan	4.42	4.50	4.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	66.77	0.00	66.77	nan	4.26	1.88	5.60
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	66.77	0.00	66.77	B3L4RJ9	5.44	5.44	11.02
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	66.77	0.00	66.77	nan	4.68	2.30	4.84
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	66.77	0.00	66.77	nan	5.14	2.44	15.89
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	66.77	0.00	66.77	BF4ZDY0	5.70	4.70	12.65
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	66.77	0.00	66.77	nan	5.86	6.13	3.03
LG CHEM LTD RegS	Industrial	Fixed Income	66.77	0.00	66.77	nan	4.61	2.38	5.16
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	66.77	0.00	66.77	nan	5.74	6.75	3.13
BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	66.77	0.00	66.77	nan	7.17	8.00	5.40
BMO_24-5C6 A3	CMBS	Fixed Income	66.77	0.00	66.77	nan	4.50	5.32	3.36
BANK_25-BNK49 A5	CMBS	Fixed Income	66.36	0.00	66.36	nan	4.77	5.62	6.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	66.36	0.00	66.36	nan	5.31	3.20	17.62
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	66.36	0.00	66.36	BN4LXT9	3.85	1.75	5.55
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	66.36	0.00	66.36	nan	4.66	5.23	7.44
RUTGERS ST UNIV N J	Local Authority	Fixed Income	66.36	0.00	66.36	B950RN9	5.18	5.67	7.40
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	66.36	0.00	66.36	nan	6.58	6.50	1.99
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	66.36	0.00	66.36	BDFWYC1	4.44	3.50	3.99
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	66.36	0.00	66.36	BMFMPF4	4.19	1.63	4.64
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	66.36	0.00	66.36	nan	4.92	2.74	5.55
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	66.36	0.00	66.36	BKP5JD5	5.69	4.75	13.63
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	66.36	0.00	66.36	nan	4.97	6.00	2.72
BMO_25-C11 AS	CMBS	Fixed Income	65.94	0.00	65.94	nan	5.28	5.98	7.02
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	65.94	0.00	65.94	nan	4.28	4.88	7.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	65.94	0.00	65.94	BMGX7Z0	3.95	1.25	4.65
NYSEG STORM FUNDING LLC	ABS	Fixed Income	65.94	0.00	65.94	nan	4.35	4.87	4.23
BBCMS_22-C18 AS	CMBS	Fixed Income	65.53	0.00	65.53	nan	5.55	6.17	5.58
BBCMS_24-C24 AS	CMBS	Fixed Income	65.53	0.00	65.53	nan	5.10	5.87	6.41
BMARK_24-V6 B	CMBS	Fixed Income	65.53	0.00	65.53	nan	5.31	6.79	3.01
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	65.53	0.00	65.53	BPV9550	4.13	2.13	5.70
CALIFORNIA ST	Local Authority	Fixed Income	65.53	0.00	65.53	nan	4.55	5.10	7.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	65.53	0.00	65.53	nan	3.99	1.38	4.98
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	65.53	0.00	65.53	nan	3.80	1.00	4.67
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	65.53	0.00	65.53	nan	3.71	4.25	3.06
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	65.53	0.00	65.53	BN4QGW8	5.68	4.75	14.01
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	65.53	0.00	65.53	nan	9.16	6.25	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.43	0.00	65.43	BJ0CB72	4.62	3.50	5.10
ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	65.11	0.00	65.11	nan	5.69	5.50	7.31
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	65.11	0.00	65.11	nan	5.32	5.88	7.19
BMARK_25-V14 A4	CMBS	Fixed Income	65.11	0.00	65.11	nan	4.49	5.66	3.78
BBCMS_24-C30 AS	CMBS	Fixed Income	64.70	0.00	64.70	nan	5.33	5.83	6.90
BMARK_24-V12 AS	CMBS	Fixed Income	64.70	0.00	64.70	nan	5.01	6.03	3.58
BMO_24-5C7 B	CMBS	Fixed Income	64.70	0.00	64.70	nan	5.31	6.20	3.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	64.64	0.00	64.64	nan	3.85	4.25	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.50	4.50	4.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.68	5.00	4.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.27	3.00	0.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.55	3.00	0.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.13	3.00	1.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.08	3.00	2.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.42	3.50	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.65	5.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.59	4.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.60	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.48	6.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.55	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.04	3.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	B48X5K3	4.41	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.65	2.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	B6Z6JN0	4.58	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.51	4.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.89	5.00	5.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.65	3.50	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.86	3.50	5.40
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.04	3.00	5.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	4.50	5.50	4.06
BANK5_24-5YR10 AS	CMBS	Fixed Income	64.28	0.00	64.28	nan	4.89	5.64	3.47
BMARK_25-V14 A3	CMBS	Fixed Income	64.28	0.00	64.28	nan	4.36	5.18	3.29
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	64.28	0.00	64.28	B44G8J6	5.32	5.02	12.14
FHMS_K754 AM	CMBS	Fixed Income	64.28	0.00	64.28	nan	4.17	4.94	4.41
GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	64.28	0.00	64.28	nan	5.81	6.10	5.89
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	64.28	0.00	64.28	nan	4.00	2.13	0.95
PETROLEOS MEXICANOS	Agency	Fixed Income	64.28	0.00	64.28	B8NVFC2	7.88	5.50	10.21
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	64.28	0.00	64.28	BYZ6VH4	4.85	3.15	0.89
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	64.28	0.00	64.28	nan	4.68	5.38	3.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.87	0.00	63.87	BNM7HX1	3.69	1.88	3.22
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	63.87	0.00	63.87	nan	4.24	4.50	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.87	0.00	63.87	nan	4.53	3.50	5.67
3650R_22-PF2 A5	CMBS	Fixed Income	63.87	0.00	63.87	nan	4.98	5.29	5.64
WOART_25-A A4	ABS	Fixed Income	63.87	0.00	63.87	nan	4.08	4.86	2.75
ALPEK SAB DE CV RegS	Industrial	Fixed Income	63.87	0.00	63.87	nan	6.58	3.25	4.70
NAROT_25-A A4	ABS	Fixed Income	63.45	0.00	63.45	nan	4.11	4.57	3.15
PGEWRF_22-B A3	ABS	Fixed Income	63.45	0.00	63.45	nan	5.11	5.08	9.55
UNITED AIRLINES INC	Industrial	Fixed Income	63.45	0.00	63.45	BNM9JC0	5.50	5.88	5.73
WFCM_25-5C3 C	CMBS	Fixed Income	63.45	0.00	63.45	nan	5.74	6.23	3.61
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	63.45	0.00	63.45	BDFYYK5	3.95	2.50	0.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	63.45	0.00	63.45	BJT96V3	4.79	3.68	14.77
BMO_24-C8 C	CMBS	Fixed Income	63.45	0.00	63.45	nan	6.01	6.23	6.40
BMARK_23-V2 A2	CMBS	Fixed Income	63.45	0.00	63.45	nan	4.38	5.36	1.84
GMCAR_25-1 A4	ABS	Fixed Income	63.45	0.00	63.45	nan	4.07	4.73	2.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	63.45	0.00	63.45	nan	5.39	4.30	14.62
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	63.04	0.00	63.04	BMBP0Z2	5.96	3.80	4.78
BMWOT_25-A A4	ABS	Fixed Income	63.04	0.00	63.04	nan	4.16	4.66	2.83
CARMX_25-2 B	ABS	Fixed Income	63.04	0.00	63.04	nan	4.52	4.96	3.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	63.04	0.00	63.04	BNZFRP4	3.82	1.63	5.16
HDMOT_25-A A3	ABS	Fixed Income	63.04	0.00	63.04	nan	4.09	4.67	1.98
MBALT_25-A A4	ABS	Fixed Income	63.04	0.00	63.04	nan	4.20	4.69	2.28
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	63.04	0.00	63.04	BMYX8Z9	6.21	6.25	3.33
BMWLT_25-1 A4	ABS	Fixed Income	62.62	0.00	62.62	nan	4.19	4.49	1.99
CNH_25-B A3	ABS	Fixed Income	62.62	0.00	62.62	nan	4.01	4.30	2.41
EART_25-3 A3	ABS	Fixed Income	62.62	0.00	62.62	nan	4.32	4.78	1.10
GMALT_25-2 A3	ABS	Fixed Income	62.62	0.00	62.62	nan	4.10	4.58	1.35
GMCAR_25-3 A4	ABS	Fixed Income	62.62	0.00	62.62	nan	4.07	4.30	3.07
NAROT_24-B A4	ABS	Fixed Income	62.62	0.00	62.62	nan	4.08	4.35	2.43
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	62.62	0.00	62.62	nan	4.55	4.55	4.28
VWALT_25-A A3	ABS	Fixed Income	62.62	0.00	62.62	nan	4.01	4.50	1.62
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	62.62	0.00	62.62	BGKX334	4.30	4.45	2.67
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	62.62	0.00	62.62	nan	5.34	4.10	14.50
FNMA 15YR	MBS Pass-Through	Fixed Income	62.56	0.00	62.56	nan	4.07	3.50	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	62.45	0.00	62.45	nan	4.61	4.50	5.25
BBCMS_22-C18 C	CMBS	Fixed Income	62.21	0.00	62.21	nan	6.43	6.17	5.53
CRVNA_25-P3 A3	ABS	Fixed Income	62.21	0.00	62.21	nan	4.22	4.04	2.23
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	62.21	0.00	62.21	nan	4.28	4.25	4.37
HAROT_25-3 A3	ABS	Fixed Income	62.21	0.00	62.21	nan	4.06	4.04	2.05
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	62.21	0.00	62.21	BF4KYF3	4.44	3.80	1.99
SDART_25-3 C	ABS	Fixed Income	62.21	0.00	62.21	nan	4.77	4.68	3.98
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	62.21	0.00	62.21	nan	5.72	4.88	1.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.37	3.50	5.01
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.09	2.50	1.74
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	3.94	4.00	2.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.60	4.00	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.44	3.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.44	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.32	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.25	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.55	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.57	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.59	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.54	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.49	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.63	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.49	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.65	5.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.47	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	3.94	3.00	1.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.51	4.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.73	3.50	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.70	3.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	3.81	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	62.04	nan	4.88	3.50	5.39
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	61.79	0.00	61.79	BYVRZR9	4.67	5.15	1.25
PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	61.79	0.00	61.79	BGM9CF5	7.13	8.38	2.56
GS CALTEX CORP 144A	Energy	Fixed Income	61.70	0.00	61.70	nan	4.26	5.38	2.53
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	61.38	0.00	61.38	BYQ7ZH4	4.64	3.20	2.19
BBCMS_22-C17 A5	CMBS	Fixed Income	61.38	0.00	61.38	nan	4.70	4.44	5.67
JPMDB_17-C5 A5	CMBS	Fixed Income	61.38	0.00	61.38	nan	4.46	3.69	1.77
180 MEDICAL INC 144A	Industrial	Fixed Income	61.38	0.00	61.38	BMXD8B6	4.83	3.88	3.61
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	61.38	0.00	61.38	BKV2KY8	4.42	3.88	3.54
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	61.38	0.00	61.38	nan	5.33	4.00	14.23
CSAIL_16-C7 AS	CMBS	Fixed Income	60.96	0.00	60.96	nan	5.96	3.96	0.99
CALIFORNIA ST	Local Authority	Fixed Income	60.96	0.00	60.96	nan	3.80	3.05	3.20
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	60.96	0.00	60.96	nan	5.33	2.98	13.77
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	60.96	0.00	60.96	nan	6.02	4.70	13.19
PORT AUTH N Y & N J	Local Authority	Fixed Income	60.96	0.00	60.96	nan	5.34	5.07	13.21
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	60.08	0.00	60.08	nan	3.85	4.40	2.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	60.08	0.00	60.08	nan	4.26	4.35	4.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.76	0.00	59.76	nan	4.59	4.50	5.09
WFCM_20-C56 A5	CMBS	Fixed Income	59.72	0.00	59.72	nan	4.43	2.45	3.99
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	59.72	0.00	59.72	B7ZRB45	4.19	4.25	1.43
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	59.72	0.00	59.72	nan	4.49	2.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.36	5.00	4.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.44	3.00	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.48	4.00	4.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.55	3.00	0.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.02	3.00	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.02	3.00	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.59	4.00	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.30	3.00	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.33	3.50	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.56	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	B7L48X8	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.35	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.47	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.44	4.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.01	3.50	2.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.51	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	3.98	3.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.54	4.00	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.04	2.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.03	3.00	2.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.66	3.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.51	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	59.66	nan	4.81	3.50	5.53
CD_17-CD6 B	CMBS	Fixed Income	59.31	0.00	59.31	nan	5.39	3.91	3.52
CGCMT_17-B1 C	CMBS	Fixed Income	59.31	0.00	59.31	nan	5.75	4.24	3.10
GNL QUINTERO SA RegS	Industrial	Fixed Income	59.31	0.00	59.31	BPGBB08	4.58	4.63	1.84
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	59.31	0.00	59.31	nan	4.28	2.88	3.96
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	59.31	0.00	59.31	nan	7.57	5.00	2.12
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	59.31	0.00	59.31	BMDHKB2	14.02	5.88	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	59.13	0.00	59.13	BDTYM74	4.61	4.50	5.40
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	58.89	0.00	58.89	nan	5.30	3.63	8.81
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	58.89	0.00	58.89	nan	4.81	5.35	6.81
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	58.48	0.00	58.48	BM94BW5	4.82	3.50	17.95
EART_25-4 A3	ABS	Fixed Income	58.48	0.00	58.48	nan	4.22	4.39	1.25
PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	58.48	0.00	58.48	nan	7.37	6.50	2.53
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	58.48	0.00	58.48	BKLMST9	5.71	4.00	13.86
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	58.48	0.00	58.48	nan	5.77	4.00	14.03
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	58.06	0.00	58.06	nan	4.51	3.18	5.36
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	58.06	0.00	58.06	BYXQ9Y9	6.34	8.63	2.85
BACARDI LTD RegS	Industrial	Fixed Income	58.06	0.00	58.06	nan	6.02	5.30	12.26
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	58.06	0.00	58.06	nan	4.78	3.20	15.42
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	58.06	0.00	58.06	BKM9C64	5.43	3.90	16.17
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	58.06	0.00	58.06	nan	3.74	0.75	1.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.65	0.00	57.65	nan	3.93	3.13	5.79
CGCMT_19-C7 AS	CMBS	Fixed Income	57.65	0.00	57.65	nan	5.39	3.42	3.73
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	57.65	0.00	57.65	BP9MM38	3.69	3.63	2.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.65	0.00	57.65	nan	4.48	3.50	5.63
NEW YORK N Y	Local Authority	Fixed Income	57.65	0.00	57.65	B4TB7N3	5.14	5.52	7.19
BACARDI LTD RegS	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.41	4.70	2.32
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	57.65	0.00	57.65	nan	5.97	5.95	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.53	5.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.24	4.50	4.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.55	3.00	0.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.42	3.50	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.54	3.50	6.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.67	4.50	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.44	3.50	5.03
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.27	2.50	1.72
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	3.92	3.00	1.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.48	3.50	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.72	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.41	5.00	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.23	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.36	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.38	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.50	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.43	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	3.98	3.00	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.60	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.51	4.00	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.63	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.76	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.64	6.00	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.85	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.85	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.71	3.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	57.27	nan	4.41	5.00	4.30
BBCMS_22-C17 C	CMBS	Fixed Income	57.23	0.00	57.23	nan	6.96	5.45	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.23	0.00	57.23	nan	4.75	4.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.23	0.00	57.23	nan	4.50	3.50	5.67
MSC_19-L3 B	CMBS	Fixed Income	57.23	0.00	57.23	nan	5.93	3.77	3.67
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	57.23	0.00	57.23	nan	3.93	4.38	3.95
GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	57.23	0.00	57.23	BLMZ548	5.89	7.25	10.68
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	57.23	0.00	57.23	BYVLKM1	4.82	5.38	1.57
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	57.23	0.00	57.23	nan	6.69	4.68	12.87
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	57.02	0.00	57.02	nan	4.90	3.63	3.11
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	56.82	0.00	56.82	BQQP7Y3	4.57	3.70	0.87
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	56.82	0.00	56.82	nan	5.04	4.35	9.86
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	56.82	0.00	56.82	BZ2Z1C6	7.99	5.50	10.90
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	56.82	0.00	56.82	nan	4.79	3.10	15.77
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	56.82	0.00	56.82	nan	4.66	7.00	3.99
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	56.40	0.00	56.40	nan	3.81	4.13	4.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	56.40	0.00	56.40	nan	3.99	4.38	4.60
VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	55.99	0.00	55.99	B5TKF22	6.01	7.25	9.56
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.99	0.00	55.99	nan	4.16	4.50	7.65
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	55.99	0.00	55.99	nan	8.17	8.20	3.41
DRIVE_24-2 C	ABS	Fixed Income	55.99	0.00	55.99	nan	4.64	4.67	2.04
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	55.99	0.00	55.99	nan	3.81	3.88	3.66
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.99	0.00	55.99	BSNXWB6	3.89	3.63	5.22
NEW YORK N Y	Local Authority	Fixed Income	55.99	0.00	55.99	nan	4.71	4.61	7.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.57	0.00	55.57	nan	4.61	3.50	5.56
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	55.57	0.00	55.57	nan	5.81	3.75	14.04
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	55.57	0.00	55.57	B5ZTVJ2	5.65	6.50	9.74
ALFA SAB DE CV RegS	Industrial	Fixed Income	55.57	0.00	55.57	BKXN7W6	5.90	6.88	10.73
FNMA 30YR	MBS Pass-Through	Fixed Income	55.30	0.00	55.30	nan	4.61	4.50	5.06
SEMPRA	Natural Gas	Fixed Income	55.20	0.00	55.20	nan	6.15	6.38	4.45
MSC_21-L7 A4	CMBS	Fixed Income	55.16	0.00	55.16	nan	5.04	2.32	4.41
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	55.16	0.00	55.16	B65HN42	8.20	6.88	8.71
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	55.16	0.00	55.16	BKWGXG2	4.96	3.06	15.61
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	55.16	0.00	55.16	BP4DCD6	4.16	2.50	17.58
SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	55.16	0.00	55.16	nan	5.79	6.95	6.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.41	5.00	4.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.04	3.00	1.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.36	5.00	4.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.27	2.50	1.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.70	2.50	6.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	B81SDX2	4.47	4.50	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.70	2.50	5.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.51	3.50	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.52	3.50	5.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.65	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	B8854M2	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.51	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.63	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.52	3.00	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.64	2.50	6.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.64	5.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.26	4.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.52	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.64	5.00	4.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.17	1.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.52	4.50	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	54.88	0.00	54.88	nan	4.45	5.00	4.29
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	54.74	0.00	54.74	BNNSS85	4.68	5.25	14.72
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	54.74	0.00	54.74	nan	5.03	6.35	5.22
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	54.33	0.00	54.33	BLLXCS6	5.03	5.88	4.06
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	54.33	0.00	54.33	BF2D3D5	5.68	8.45	2.43
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	54.33	0.00	54.33	nan	5.45	3.69	16.81
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	54.33	0.00	54.33	BQKQVX9	3.72	0.00	4.03
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	54.33	0.00	54.33	nan	5.78	6.66	7.84
SDART_24-1 B	ABS	Fixed Income	53.91	0.00	53.91	nan	4.87	5.23	1.17
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	53.91	0.00	53.91	nan	3.87	4.65	3.79
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	53.91	0.00	53.91	BMVC4S4	6.48	5.00	10.18
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	53.91	0.00	53.91	nan	5.84	8.65	1.97
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	53.91	0.00	53.91	nan	6.10	8.25	2.83
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	53.91	0.00	53.91	nan	4.45	5.29	6.78
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	53.91	0.00	53.91	nan	5.02	5.75	7.15
BBCMS_24-5C25 C	CMBS	Fixed Income	53.91	0.00	53.91	nan	5.82	6.64	3.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	53.91	0.00	53.91	nan	4.30	5.25	7.23
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	53.91	0.00	53.91	nan	5.60	5.43	12.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	53.91	0.00	53.91	nan	5.34	5.95	12.52
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	53.58	0.00	53.58	BD5WJ82	4.24	4.00	1.77
CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	53.50	0.00	53.50	B58NYY7	5.49	6.20	6.61
TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	53.50	0.00	53.50	B8CZ3V0	4.66	3.38	12.13
CENCOSUD SA RegS	Industrial	Fixed Income	53.50	0.00	53.50	BVW5PG0	6.07	6.63	10.93
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	53.50	0.00	53.50	BJDQNP3	4.58	6.13	3.09
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	53.50	0.00	53.50	nan	5.62	3.50	14.91
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	53.50	0.00	53.50	nan	6.17	8.00	2.76
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	53.50	0.00	53.50	nan	5.12	6.00	7.33
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	5.61	6.25	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	53.21	0.00	53.21	nan	4.07	4.00	2.58
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	53.08	0.00	53.08	5497511	3.94	8.60	1.48
WFCM_21-C61 C	CMBS	Fixed Income	53.08	0.00	53.08	nan	6.28	3.31	5.29
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	53.08	0.00	53.08	nan	4.94	5.85	5.95
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	53.08	0.00	53.08	nan	4.17	5.70	2.72
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	53.08	0.00	53.08	nan	4.28	5.50	3.13
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	53.08	0.00	53.08	nan	4.87	5.50	6.65
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	53.08	0.00	53.08	nan	5.51	6.18	5.19
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	53.08	0.00	53.08	nan	4.85	5.88	3.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	52.67	0.00	52.67	BF7PK57	4.57	3.35	3.06
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	52.67	0.00	52.67	nan	4.35	5.85	2.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52.67	0.00	52.67	nan	4.18	5.25	3.71
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	52.67	0.00	52.67	nan	5.88	6.25	12.24
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	52.67	0.00	52.67	nan	5.80	3.50	14.33
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	52.67	0.00	52.67	nan	5.04	5.63	5.31
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	52.67	0.00	52.67	nan	4.16	5.50	2.88
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	52.67	0.00	52.67	nan	4.54	6.88	0.95
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	52.67	0.00	52.67	nan	4.55	6.00	2.89
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	52.67	0.00	52.67	nan	4.15	5.25	3.11
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	52.67	0.00	52.67	nan	4.54	5.75	3.16
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	52.67	0.00	52.67	nan	4.60	5.75	3.17
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	52.67	0.00	52.67	nan	5.34	6.38	3.13
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	52.67	0.00	52.67	nan	4.85	5.38	7.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.02	3.00	2.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.62	4.00	5.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.56	4.00	5.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.39	4.00	4.61
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.35	2.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.53	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.50	4.00	6.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.01	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.39	5.00	3.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.04	3.50	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.25	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.51	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.19	2.50	1.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.13	3.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.54	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.21	3.00	1.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.48	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.52	3.00	5.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.17	1.50	3.62
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.25	4.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.52	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.45	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.65	5.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.68	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.29	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.81	3.00	5.40
GNMA2 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.62	3.00	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	0.00	3.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.91	3.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.65	5.00	2.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.47	5.00	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.41	4.00	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.24	4.50	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.50	0.00	52.50	nan	4.09	2.50	1.74
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	52.26	0.00	52.26	nan	4.24	5.25	3.70
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	52.26	0.00	52.26	B9GGPY3	4.83	4.25	12.01
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	52.26	0.00	52.26	nan	4.19	2.25	17.51
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	52.26	0.00	52.26	BPX38W8	8.05	9.00	3.11
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	52.26	0.00	52.26	nan	5.07	7.00	2.16
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	52.26	0.00	52.26	nan	4.24	5.38	2.30
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	52.26	0.00	52.26	nan	4.69	5.25	6.22
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	52.26	0.00	52.26	nan	5.75	7.50	2.04
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	52.26	0.00	52.26	nan	4.83	5.50	6.63
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	52.26	0.00	52.26	BLC8GK0	4.30	5.13	3.13
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	52.26	0.00	52.26	nan	5.09	6.68	1.51
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	52.26	0.00	52.26	nan	4.50	5.50	3.70
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	52.26	0.00	52.26	nan	4.73	5.25	6.90
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	52.26	0.00	52.26	nan	4.23	5.15	3.72
AES ANDES SA RegS	Utility	Fixed Income	52.26	0.00	52.26	nan	5.44	6.25	5.20
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	52.26	0.00	52.26	nan	5.79	6.88	2.37
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	52.26	0.00	52.26	nan	4.54	5.13	3.91
BBCMS_24-5C25 AS	CMBS	Fixed Income	52.26	0.00	52.26	nan	4.88	6.36	2.98
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	52.26	0.00	52.26	nan	4.89	3.09	10.37
FHMS_K170 A2	CMBS	Fixed Income	52.26	0.00	52.26	nan	4.41	5.00	7.22
IVANHOE MINES LTD 144A	Industrial	Fixed Income	52.26	0.00	52.26	nan	7.47	7.88	3.65
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	52.26	0.00	52.26	nan	4.06	5.75	2.73
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	52.26	0.00	52.26	nan	5.52	4.17	17.94
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	52.26	0.00	52.26	nan	3.82	4.50	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.07	0.00	52.07	nan	5.16	3.50	5.29
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	51.84	0.00	51.84	nan	4.28	4.63	6.26
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	51.84	0.00	51.84	nan	4.11	5.38	3.16
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	51.84	0.00	51.84	nan	4.06	5.38	1.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	51.84	0.00	51.84	nan	3.90	5.38	2.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	51.84	0.00	51.84	BGT0W40	4.40	5.38	2.91
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	51.84	0.00	51.84	nan	3.87	4.66	1.82
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	51.84	0.00	51.84	BM5G772	4.67	4.85	11.94
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	51.84	0.00	51.84	BFXX5Z0	4.94	5.55	2.67
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	51.84	0.00	51.84	nan	6.94	5.90	1.33
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	51.84	0.00	51.84	nan	4.15	4.63	5.68
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	51.84	0.00	51.84	nan	4.67	5.00	6.15
GS CALTEX CORP RegS	Industrial	Fixed Income	51.84	0.00	51.84	nan	4.30	5.38	2.53
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	51.84	0.00	51.84	nan	4.58	5.50	2.96
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	51.84	0.00	51.84	nan	5.59	6.13	6.43
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	51.84	0.00	51.84	nan	4.47	5.50	3.04
AES ANDES SA RegS	Utility	Fixed Income	51.84	0.00	51.84	nan	5.13	6.30	3.00
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	51.84	0.00	51.84	nan	5.17	5.75	6.63
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	51.84	0.00	51.84	nan	4.54	5.75	3.14
LG ELECTRONICS INC RegS	Industrial	Fixed Income	51.84	0.00	51.84	nan	4.37	5.63	3.15
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	51.84	0.00	51.84	nan	4.70	5.95	3.14
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	51.84	0.00	51.84	nan	4.50	5.90	1.52
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	51.84	0.00	51.84	nan	4.49	5.13	3.57
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	51.84	0.00	51.84	nan	3.97	4.78	3.74
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	51.84	0.00	51.84	nan	4.17	4.63	3.97
BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	51.84	0.00	51.84	nan	4.70	5.45	2.28
SHINHAN BANK RegS	Financial Institutions	Fixed Income	51.84	0.00	51.84	nan	4.08	4.63	3.98
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	51.84	0.00	51.84	nan	4.37	4.88	3.98
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	51.84	0.00	51.84	nan	4.41	4.88	4.00
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	51.43	0.00	51.43	BD7XTW7	4.64	3.00	2.48
AMERICAN AIRLINES INC	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.65	3.15	4.23
BANK_21-BN36 C	CMBS	Fixed Income	51.43	0.00	51.43	nan	6.55	3.20	5.48
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	51.43	0.00	51.43	nan	3.97	4.38	4.12
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	51.43	0.00	51.43	nan	4.02	4.88	2.46
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	BGGCMG1	4.37	5.13	2.53
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	51.43	0.00	51.43	BX36N17	5.73	5.38	11.50
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	51.43	0.00	51.43	BZ0VW34	4.48	4.00	1.41
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	51.43	0.00	51.43	BF29QT0	4.49	5.20	1.86
SK BROADBAND CO LTD RegS	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.24	4.88	2.44
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	51.43	0.00	51.43	nan	4.19	4.88	2.48
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	51.43	0.00	51.43	nan	4.11	5.00	2.49
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	51.43	0.00	51.43	BP7M8Y3	4.11	5.00	2.52
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.35	5.30	2.65
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	51.43	0.00	51.43	nan	4.02	5.38	0.98
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.18	4.83	2.93
HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	51.43	0.00	51.43	nan	4.52	6.20	1.18
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.48	5.18	2.97
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.20	5.25	3.09
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	51.43	0.00	51.43	nan	3.98	5.00	1.44
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	51.43	0.00	51.43	nan	4.66	5.70	1.53
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	51.43	0.00	51.43	nan	7.00	5.30	1.35
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	51.43	0.00	51.43	nan	5.01	5.63	3.26
NONGHYUP BANK MTN RegS	Agency	Fixed Income	51.43	0.00	51.43	nan	4.12	4.75	3.35
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.62	5.39	2.48
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.59	5.40	5.16
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.32	5.25	2.06
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.62	5.20	3.81
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.25	5.00	3.94
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.52	4.87	3.97
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.44	4.80	4.04
QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	5.88	6.15	4.64
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.73	5.13	4.07
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.53	4.94	4.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	51.01	0.00	51.01	nan	4.09	5.17	1.84
STONEMOR INC 144A	Industrial	Fixed Income	51.01	0.00	51.01	nan	8.87	8.50	2.88
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	51.01	0.00	51.01	nan	4.19	4.75	2.94
DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	51.01	0.00	51.01	BDF1B05	8.09	5.63	1.55
BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	51.01	0.00	51.01	BGMG3M0	5.03	5.50	3.42
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	4.11	4.58	2.06
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	4.36	4.63	6.12
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	4.62	5.75	1.20
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	51.01	0.00	51.01	nan	4.25	5.01	1.16
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	51.01	0.00	51.01	nan	4.46	5.60	1.18
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	4.03	4.88	1.72
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	51.01	0.00	51.01	nan	4.23	5.00	1.55
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	4.49	5.38	1.62
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	51.01	0.00	51.01	nan	5.10	5.88	2.15
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	5.13	5.36	3.81
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	5.36	5.70	3.67
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	3.85	4.13	2.37
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	4.56	5.25	3.56
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	51.01	0.00	51.01	nan	4.29	4.80	2.05
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	51.01	0.00	51.01	nan	4.50	5.25	2.18
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	4.10	4.75	2.13
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	51.01	0.00	51.01	nan	4.57	5.00	3.81
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	51.01	0.00	51.01	nan	4.55	5.40	2.19
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	51.01	0.00	51.01	nan	4.93	5.25	7.35
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	51.01	0.00	51.01	nan	4.34	4.95	3.91
MTR CORP LTD RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	3.87	4.38	3.98
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	51.01	0.00	51.01	nan	5.19	6.00	2.64
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	51.01	0.00	51.01	nan	4.44	5.25	2.25
KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	51.01	0.00	51.01	nan	4.13	4.38	2.37
ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	51.01	0.00	51.01	nan	4.52	4.90	2.43
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	51.01	0.00	51.01	nan	5.01	5.55	3.50
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	51.01	0.00	51.01	BDDXT10	4.45	3.65	2.65
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	50.60	0.00	50.60	nan	4.82	3.30	3.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	50.60	0.00	50.60	nan	4.11	4.40	3.08
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	nan	4.07	5.38	1.41
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	nan	4.06	4.63	2.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	50.60	0.00	50.60	nan	4.06	5.38	0.95
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	50.60	0.00	50.60	B5999C7	5.12	5.60	7.55
OREGON ST	Local Authority	Fixed Income	50.60	0.00	50.60	B8L3LP5	4.02	5.89	1.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50.60	0.00	50.60	BSY4XM6	4.01	4.38	3.91
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	nan	4.06	4.75	1.18
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	50.60	0.00	50.60	B92SYR9	4.73	4.88	2.12
INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	50.60	0.00	50.60	B96WG15	6.51	6.38	10.12
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	50.60	0.00	50.60	BD878G5	4.56	4.25	0.95
AXA SA MTN RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	BYW2H55	7.78	5.13	1.01
OMGRID FUNDING LTD RegS	Agency	Fixed Income	50.60	0.00	50.60	BDFVGT9	4.67	5.20	1.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	50.60	0.00	50.60	BDG1QG5	3.91	4.25	2.66
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	50.60	0.00	50.60	BK94J50	4.43	4.25	3.17
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	BFY1FN1	4.39	4.25	3.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	50.60	0.00	50.60	BK4VBT4	4.99	4.90	3.17
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	nan	4.94	4.96	3.31
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	50.60	0.00	50.60	nan	5.85	5.80	12.63
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	50.60	0.00	50.60	nan	4.49	5.15	2.32
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	50.60	0.00	50.60	nan	5.41	5.50	3.27
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	nan	4.47	5.20	1.23
LG ELECTRONICS INC RegS	Industrial	Fixed Income	50.60	0.00	50.60	nan	4.33	5.63	1.41
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	50.60	0.00	50.60	nan	4.93	5.55	1.68
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	50.60	0.00	50.60	nan	4.65	5.10	1.69
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	50.60	0.00	50.60	nan	4.15	4.48	3.48
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	50.60	0.00	50.60	nan	4.57	4.76	7.12
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	nan	4.34	4.86	3.55
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	50.60	0.00	50.60	nan	4.51	4.80	2.03
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	50.60	0.00	50.60	nan	5.09	5.33	0.06
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	50.60	0.00	50.60	nan	5.11	5.32	0.08
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	50.60	0.00	50.60	nan	4.55	5.25	2.30
SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	50.60	0.00	50.60	nan	4.58	5.75	1.40
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	nan	4.57	5.03	3.97
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	50.60	0.00	50.60	BT7J8G4	4.01	4.75	2.34
HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	nan	4.34	5.00	2.33
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	50.60	0.00	50.60	nan	4.73	4.85	0.06
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	50.60	0.00	50.60	nan	4.08	4.25	1.49
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	50.60	0.00	50.60	nan	4.05	4.25	2.43
GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	50.60	0.00	50.60	nan	4.40	4.50	2.47
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	50.60	0.00	50.60	BVMR0V6	4.06	4.25	4.17
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	50.60	0.00	50.60	nan	4.40	4.50	4.19
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	50.60	0.00	50.60	nan	12.89	3.00	2.69
EART_25-3 D	ABS	Fixed Income	50.18	0.00	50.18	nan	5.45	5.57	3.17
GMCAR_25-2 A3	ABS	Fixed Income	50.18	0.00	50.18	nan	3.98	4.28	1.72
KOREA DEVELOPMENT BANK	Agency	Fixed Income	50.18	0.00	50.18	nan	4.14	4.25	5.87
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	50.18	0.00	50.18	nan	4.04	3.88	1.61
SK HYNIX INC 144A	Industrial	Fixed Income	50.18	0.00	50.18	nan	4.23	4.25	2.66
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	4.07	4.50	2.30
WOLS_25-A A3	ABS	Fixed Income	50.18	0.00	50.18	nan	4.06	4.42	1.47
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	50.18	0.00	50.18	BYM5464	4.56	4.75	1.25
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	50.18	0.00	50.18	BDDWMY1	4.00	3.50	1.44
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	50.18	0.00	50.18	BF6Q5P6	4.87	4.38	1.50
CITIC LTD MTN RegS	Agency	Fixed Income	50.18	0.00	50.18	BFMSH72	4.15	4.00	2.06
NTPC LTD MTN RegS	Agency	Fixed Income	50.18	0.00	50.18	BFD1DK5	4.34	4.50	2.23
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	50.18	0.00	50.18	BD21670	4.50	4.63	2.23
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	50.18	0.00	50.18	BFWMBG1	4.60	4.88	2.24
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	4.94	5.00	2.61
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	4.47	4.50	2.96
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	50.18	0.00	50.18	BJF94R9	4.43	4.40	3.00
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	50.18	0.00	50.18	nan	4.08	5.38	0.95
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	50.18	0.00	50.18	nan	5.19	5.41	0.24
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	50.18	0.00	50.18	nan	4.70	4.83	0.06
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	50.18	0.00	50.18	nan	4.83	5.02	0.08
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	50.18	0.00	50.18	nan	4.74	4.85	0.15
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	5.30	5.38	0.19
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	50.18	0.00	50.18	nan	4.15	4.30	1.76
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	50.18	0.00	50.18	nan	4.18	4.25	3.56
KT CORPORATION RegS	Industrial	Fixed Income	50.18	0.00	50.18	nan	4.20	4.13	2.11
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	4.99	5.04	0.09
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	50.18	0.00	50.18	BTXS5P3	4.75	4.88	0.07
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	50.18	0.00	50.18	nan	4.94	4.88	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.42	3.00	5.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.55	3.00	0.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.12	3.00	1.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.10	3.00	1.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.09	2.50	1.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.13	3.00	1.76
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.09	2.50	1.03
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.33	3.50	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.51	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.67	2.50	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.41	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.72	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.41	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	B99B6C0	4.39	4.00	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.03	3.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.84	5.00	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.77	3.50	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.35	5.00	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.79	4.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.47	5.00	4.41
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	49.77	0.00	49.77	nan	5.05	3.13	16.85
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	3.97	4.00	3.58
KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	49.77	0.00	49.77	nan	4.20	4.14	4.42
OMAN SOVEREIGN SUKUK SAOC 144A	Sovereign	Fixed Income	49.77	0.00	49.77	nan	4.52	4.53	6.27
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	49.77	0.00	49.77	BM9JRW2	3.79	3.10	1.48
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	49.77	0.00	49.77	BDHB051	4.47	4.38	1.37
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	49.77	0.00	49.77	BYVKR38	4.22	3.50	1.60
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	49.77	0.00	49.77	BYXCMC6	4.50	4.00	1.61
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	49.77	0.00	49.77	BFB5MM4	4.81	3.88	2.31
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	BFF9BS1	4.47	3.75	1.96
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	49.77	0.00	49.77	BF9YF68	4.39	3.84	1.98
SABIC CAPITAL I BV RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	5.52	3.00	15.27
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	49.77	0.00	49.77	BP0T6S1	4.97	4.31	1.63
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	49.77	0.00	49.77	BNDQRF9	5.25	5.20	8.08
KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	49.77	0.00	49.77	BM9QNC5	4.31	4.13	1.41
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	49.77	0.00	49.77	nan	4.36	4.25	1.77
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	3.97	4.13	1.87
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	49.77	0.00	49.77	nan	4.22	4.38	2.32
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	4.08	4.25	1.88
SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	49.77	0.00	49.77	nan	4.93	4.85	2.31
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	49.77	0.00	49.77	nan	4.62	4.50	0.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	49.35	0.00	49.35	nan	3.95	3.75	4.41
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	49.35	0.00	49.35	nan	3.79	0.88	4.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	49.35	0.00	49.35	BGPK1H0	3.84	3.50	2.71
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	49.35	0.00	49.35	BYXMVD0	4.10	3.38	1.36
MSC_19-L3 AS	CMBS	Fixed Income	49.35	0.00	49.35	nan	5.12	3.49	3.67
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	49.35	0.00	49.35	nan	4.77	4.38	8.34
ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	49.35	0.00	49.35	BLNMLV7	5.89	6.88	7.15
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	49.35	0.00	49.35	BYM79R6	4.35	3.24	0.94
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	49.35	0.00	49.35	BF0MQ91	5.12	4.00	1.65
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	49.35	0.00	49.35	BDHS7L7	4.11	3.13	1.66
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	49.35	0.00	49.35	BDC3QX2	4.03	3.25	1.65
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	49.35	0.00	49.35	BF1CVG2	4.31	3.63	1.74
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	49.35	0.00	49.35	BYVTPZ3	5.29	4.75	2.22
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	49.35	0.00	49.35	BHL1BN0	4.02	3.63	3.22
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	49.35	0.00	49.35	nan	6.22	5.15	12.75
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	49.35	0.00	49.35	nan	5.60	4.10	1.16
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	49.35	0.00	49.35	nan	4.30	3.65	4.04
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	6.71	3.95	0.94
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	6.26	3.55	1.08
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	4.86	4.25	0.96
MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	49.35	0.00	49.35	nan	4.13	2.88	1.27
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	49.35	0.00	49.35	BPP2FX3	4.14	2.95	1.27
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	49.35	0.00	49.35	BN4QFS7	4.38	3.88	3.11
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	4.39	3.39	1.36
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	49.35	0.00	49.35	B8GQZF7	5.80	5.50	10.65
FNMA 30YR	MBS Pass-Through	Fixed Income	49.17	0.00	49.17	nan	4.63	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	48.94	0.00	48.94	nan	4.63	5.00	4.77
KAZAKHSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	48.94	0.00	48.94	nan	4.60	4.41	4.43
KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	48.94	0.00	48.94	nan	8.32	7.88	5.20
KOOKMIN BANK RegS	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	4.05	2.38	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	48.94	0.00	48.94	BLBPY97	3.79	1.05	1.51
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	48.94	0.00	48.94	nan	4.94	2.79	11.15
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	48.94	0.00	48.94	BK8NT92	4.51	4.00	3.21
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	48.94	0.00	48.94	BNM4CB5	4.68	4.38	5.54
WILTON RE LTD 144A	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	4.28	6.00	4.22
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	48.94	0.00	48.94	BK5W8X9	4.58	3.90	3.54
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	48.94	0.00	48.94	BJLBK71	4.48	3.75	3.84
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	4.71	2.88	1.51
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	5.82	2.75	1.02
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	6.54	3.95	1.19
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	48.94	0.00	48.94	nan	4.28	1.83	1.04
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	48.94	0.00	48.94	nan	4.04	2.00	1.18
HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	48.94	0.00	48.94	nan	4.35	2.50	1.19
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	48.94	0.00	48.94	nan	4.30	2.70	1.20
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	4.35	2.50	1.20
KIA CORP RegS	Industrial	Fixed Income	48.94	0.00	48.94	nan	4.32	2.75	1.24
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	48.94	0.00	48.94	BM8XD27	4.22	2.59	1.29
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	48.52	0.00	48.52	BF8RV82	4.18	4.00	14.79
LG CHEM LTD RegS	Industrial	Fixed Income	48.52	0.00	48.52	BJH8TF7	4.38	3.63	3.20
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	48.52	0.00	48.52	BK4R8P7	4.45	3.63	3.21
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	48.52	0.00	48.52	BKTCQ20	4.11	3.25	3.62
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	48.52	0.00	48.52	nan	4.52	3.88	3.64
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	48.52	0.00	48.52	nan	5.53	4.50	4.06
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	48.52	0.00	48.52	BN2RDQ6	5.93	3.38	1.27
PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	48.52	0.00	48.52	nan	8.68	7.50	4.31
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	48.52	0.00	48.52	BMG0YT4	4.12	1.25	1.10
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	48.52	0.00	48.52	BNHQW27	5.45	2.38	0.91
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	48.52	0.00	48.52	BMCP6T7	4.34	1.88	0.91
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	48.52	0.00	48.52	nan	4.85	2.00	0.97
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	48.52	0.00	48.52	nan	4.26	4.50	6.76
CIMB BANK BHD RegS	Agency	Fixed Income	48.52	0.00	48.52	nan	4.12	2.13	1.66
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	48.52	0.00	48.52	nan	6.30	4.25	2.44
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	48.52	0.00	48.52	BMG8744	4.02	1.38	0.95
BMO_24-5C6 B	CMBS	Fixed Income	48.11	0.00	48.11	nan	5.29	6.09	3.37
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	48.11	0.00	48.11	BMC86Y1	4.87	2.90	4.57
CD_18-CD7 B	CMBS	Fixed Income	48.11	0.00	48.11	nan	5.60	4.66	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	48.11	0.00	48.11	nan	4.56	3.50	6.01
MASSACHUSETTS ST	Local Authority	Fixed Income	48.11	0.00	48.11	BK4W2R2	5.18	2.90	15.01
ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	48.11	0.00	48.11	BF19226	5.40	5.95	4.06
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	48.11	0.00	48.11	nan	4.02	3.00	3.70
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	48.11	0.00	48.11	nan	5.11	3.85	3.77
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	48.11	0.00	48.11	nan	4.19	2.40	1.84
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	48.11	0.00	48.11	nan	7.81	2.40	2.19
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	48.11	0.00	48.11	nan	4.33	2.50	2.11
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	48.11	0.00	48.11	BND89Z9	4.52	3.70	4.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.28	5.00	3.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.13	2.50	1.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.52	3.50	5.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.32	5.50	2.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	3.96	2.50	1.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.18	2.50	1.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.02	3.50	2.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	3.97	3.50	2.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.21	3.50	0.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.41	5.00	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.57	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	B7310X1	4.41	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.19	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.32	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.04	2.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.54	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.12	3.00	1.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.31	3.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.86	6.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.51	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.58	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.56	4.00	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.69	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.60	4.50	5.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.11	2.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.79	5.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.72	6.00	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.73	0.00	47.73	nan	4.35	5.00	4.09
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	47.69	0.00	47.69	nan	4.47	3.10	3.86
KONDOR FINANCE PLC RegS	Agency	Fixed Income	47.69	0.00	47.69	BK6YSJ0	17.16	7.63	2.39
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	47.69	0.00	47.69	nan	4.08	2.88	3.92
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	47.69	0.00	47.69	nan	4.07	2.11	2.30
NORDIC INVESTMENT BANK	Supranational	Fixed Income	47.28	0.00	47.28	nan	3.75	3.75	4.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	47.28	0.00	47.28	BF3W9Z5	5.84	5.25	12.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	47.28	0.00	47.28	nan	4.46	3.00	4.24
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	47.28	0.00	47.28	nan	11.66	11.00	3.62
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47.28	0.00	47.28	B7YJCC7	6.11	5.63	10.84
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	47.28	0.00	47.28	BF3VLX4	5.84	4.50	12.88
PROMIGAS SA ESP RegS	Utility	Fixed Income	47.28	0.00	47.28	BJXP6K6	5.29	3.75	3.61
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	47.28	0.00	47.28	nan	4.95	3.40	3.85
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	47.28	0.00	47.28	BMZ7TS0	4.31	2.75	4.14
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47.28	0.00	47.28	nan	6.83	6.25	11.95
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	47.28	0.00	47.28	nan	4.65	3.35	4.89
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	47.28	0.00	47.28	nan	6.65	4.00	2.40
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	47.28	0.00	47.28	BPCKYW2	4.90	3.85	5.68
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	47.28	0.00	47.28	nan	6.78	6.26	12.22
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	46.86	0.00	46.86	nan	5.39	4.00	3.89
ALPEK SAB DE CV RegS	Industrial	Fixed Income	46.86	0.00	46.86	nan	6.16	4.25	3.48
SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	46.86	0.00	46.86	nan	4.20	2.63	3.99
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	46.86	0.00	46.86	nan	4.28	2.75	4.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	46.86	0.00	46.86	BMH4SW6	4.29	2.88	4.77
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	46.86	0.00	46.86	nan	4.95	3.75	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	46.47	0.00	46.47	nan	3.97	3.50	2.27
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	46.45	0.00	46.45	BH4JQL4	5.03	4.53	13.95
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	46.45	0.00	46.45	BKS1134	4.06	2.13	3.62
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	46.45	0.00	46.45	nan	4.26	2.50	4.26
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	46.45	0.00	46.45	nan	6.01	4.38	4.57
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	46.45	0.00	46.45	nan	4.22	2.63	4.49
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	46.45	0.00	46.45	nan	5.29	3.63	4.82
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	46.45	0.00	46.45	nan	4.42	2.88	5.12
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	46.45	0.00	46.45	nan	4.77	3.54	5.69
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	46.45	0.00	46.45	BLD4CY3	4.71	4.25	4.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46.45	0.00	46.45	nan	6.78	3.88	14.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.45	0.00	46.45	nan	4.87	2.50	6.41
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	46.45	0.00	46.45	nan	5.17	3.23	15.00
MSC_18-H3 C	CMBS	Fixed Income	46.03	0.00	46.03	nan	6.82	5.02	4.01
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	46.03	0.00	46.03	BQP9NK4	3.71	3.38	1.77
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	46.03	0.00	46.03	BNLPV12	5.66	4.88	11.58
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	46.03	0.00	46.03	BYPDJN7	4.68	4.00	13.62
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	46.03	0.00	46.03	BM9GG04	4.22	2.25	4.26
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	46.03	0.00	46.03	nan	3.86	2.15	4.56
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	46.03	0.00	46.03	BLF8629	4.61	2.88	4.87
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	46.03	0.00	46.03	nan	6.37	4.45	4.82
COLBUN SA RegS	Utility	Fixed Income	46.03	0.00	46.03	nan	4.78	3.15	5.48
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	46.03	0.00	46.03	BMG77Y1	4.68	2.99	5.40
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	45.62	0.00	45.62	BVYPCM3	4.86	3.60	1.25
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	45.62	0.00	45.62	BM9RG29	4.56	2.88	5.36
PERU (REPUBLIC OF)	Sovereign	Fixed Income	45.62	0.00	45.62	BK8M665	4.29	2.84	4.23
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	45.62	0.00	45.62	BWX2VK3	4.91	4.24	12.82
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	45.62	0.00	45.62	BK4XMN1	6.17	5.50	12.62
ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	45.62	0.00	45.62	BLFKPJ5	4.66	2.80	4.80
DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	45.62	0.00	45.62	BMCD1P2	4.25	2.38	4.93
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	45.62	0.00	45.62	nan	5.16	3.61	5.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.51	4.50	5.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.02	3.00	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.10	3.00	1.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.53	3.50	5.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.50	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.56	3.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.58	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.49	4.00	5.40
FNMA 20YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.03	3.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.34	3.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.05	2.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.36	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.45	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.47	3.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.13	3.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.62	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	3.94	3.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.49	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.53	3.50	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	3.97	3.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.53	3.50	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.13	3.50	2.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.04	3.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.41	5.50	3.90
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.57	3.50	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.20	4.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.41	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.47	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	5.02	5.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.59	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.66	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.34	0.00	45.34	nan	4.66	4.00	4.46
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45.20	0.00	45.20	nan	3.66	3.88	2.43
CALIFORNIA ST	Local Authority	Fixed Income	45.20	0.00	45.20	nan	3.82	4.50	3.40
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	45.20	0.00	45.20	BMTN9Z1	4.21	2.38	5.00
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	45.20	0.00	45.20	nan	6.62	7.00	1.20
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	45.20	0.00	45.20	nan	4.89	2.50	4.24
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	45.20	0.00	45.20	nan	5.48	3.26	16.79
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45.20	0.00	45.20	nan	9.43	8.15	9.89
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	45.20	0.00	45.20	nan	4.44	2.16	4.45
SABIC CAPITAL I BV RegS	Agency	Fixed Income	45.20	0.00	45.20	nan	4.24	2.15	4.53
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	45.20	0.00	45.20	nan	4.85	2.88	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	45.13	0.00	45.13	nan	4.55	4.50	4.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	44.79	0.00	44.79	BPQFCY1	4.13	2.13	5.67
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	44.79	0.00	44.79	B9HL525	4.21	4.53	5.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	44.79	0.00	44.79	nan	5.15	5.25	14.78
TEXAS TRANSN COMMN	Local Authority	Fixed Income	44.79	0.00	44.79	BMX2S80	4.97	2.47	12.73
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	44.79	0.00	44.79	B8DLVQ8	7.88	6.75	9.47
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	44.79	0.00	44.79	nan	5.53	3.10	4.69
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	44.79	0.00	44.79	nan	4.21	2.13	4.94
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	44.79	0.00	44.79	nan	5.25	3.00	4.89
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	44.79	0.00	44.79	nan	4.41	2.25	5.21
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	44.79	0.00	44.79	nan	5.99	5.38	16.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.38	0.00	44.38	nan	4.75	2.50	6.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44.38	0.00	44.38	nan	3.95	1.63	1.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	44.38	0.00	44.38	BMG9606	3.99	2.00	5.54
BBCMS_20-C8 A3	CMBS	Fixed Income	44.38	0.00	44.38	nan	4.49	1.62	1.78
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	43.96	0.00	43.96	BND8F28	4.61	2.25	5.36
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	43.96	0.00	43.96	nan	5.84	4.65	10.73
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	43.96	0.00	43.96	nan	5.64	4.80	14.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	43.67	0.00	43.67	nan	4.62	4.50	5.42
NEW YORK N Y	Local Authority	Fixed Income	43.55	0.00	43.55	nan	5.35	5.37	13.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	43.55	0.00	43.55	nan	3.99	1.50	5.50
DP WORLD LTD MTN RegS	Agency	Fixed Income	43.55	0.00	43.55	nan	5.66	4.70	13.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.25	5.50	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.28	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.58	4.00	5.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.00	3.50	1.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.48	4.00	4.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.07	3.00	1.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.02	2.50	1.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.02	2.50	2.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.06	3.00	2.31
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.03	3.00	2.42
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.07	3.00	3.01
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	3.92	3.00	1.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.44	4.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.48	3.50	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.67	3.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.47	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.41	3.00	0.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.21	3.00	1.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.00	2.50	1.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.51	4.00	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.54	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.55	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.53	3.50	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.66	4.50	5.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.21	2.00	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.65	3.50	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.71	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.41	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.51	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.65	4.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.69	2.50	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.81	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.73	3.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	42.95	nan	4.42	4.50	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	42.74	0.00	42.74	nan	4.62	4.50	5.10
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	42.72	0.00	42.72	BGL40P7	4.92	3.88	14.29
MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	42.72	0.00	42.72	B92T2C3	4.87	5.50	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	42.63	0.00	42.63	nan	3.97	3.50	2.27
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	42.30	0.00	42.30	nan	6.47	2.88	4.87
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	42.30	0.00	42.30	B669JY9	5.72	6.66	10.77
FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	42.30	0.00	42.30	BM99Q81	6.12	6.38	5.11
JMH CO LTD RegS	Industrial	Fixed Income	42.30	0.00	42.30	BNBT5N4	4.72	2.88	8.73
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	41.89	0.00	41.89	B8JF669	4.82	3.50	12.12
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	41.89	0.00	41.89	BYVZ915	6.56	4.88	12.15
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	41.89	0.00	41.89	nan	6.26	4.00	7.88
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	41.89	0.00	41.89	nan	18.47	0.00	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.47	0.00	41.47	BGB7BT7	4.56	3.00	5.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.47	0.00	41.47	nan	4.07	3.00	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.47	0.00	41.47	nan	4.64	4.50	5.44
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	41.47	0.00	41.47	BF28W77	5.63	4.68	12.97
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	41.47	0.00	41.47	nan	4.72	4.62	8.81
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	41.47	0.00	41.47	nan	6.11	4.75	13.19
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.08	0.00	41.08	nan	3.71	4.00	5.19
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	41.06	0.00	41.06	nan	5.29	5.83	14.30
PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	41.06	0.00	41.06	nan	5.81	4.38	13.56
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	41.06	0.00	41.06	nan	5.48	3.92	12.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	41.06	0.00	41.06	nan	4.79	3.44	14.92
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	41.06	0.00	41.06	nan	5.67	4.25	13.73
PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	40.64	0.00	40.64	5145122	4.25	7.63	0.92
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	40.64	0.00	40.64	nan	11.36	0.00	0.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.43	5.50	3.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.49	4.50	4.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.07	3.00	1.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.01	3.00	1.74
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.10	3.00	1.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.28	4.50	4.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.18	2.50	1.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.32	3.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.37	4.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.38	3.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.48	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.36	4.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.45	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.31	3.50	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.55	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.52	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.52	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.44	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.24	2.00	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.19	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.66	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.48	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.59	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.49	3.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.54	4.50	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.49	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.65	5.00	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.11	3.50	2.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.62	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.73	3.50	5.47
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.04	3.50	1.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.60	4.00	5.62
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.12	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.45	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.19	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.59	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.39	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.77	3.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.44	5.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.47	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.47	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.72	6.00	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.61	4.00	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.86	4.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.57	0.00	40.57	nan	4.42	4.50	4.60
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	40.23	0.00	40.23	BHZCVM8	4.42	3.08	6.45
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	40.23	0.00	40.23	nan	5.76	6.00	2.05
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	40.23	0.00	40.23	nan	5.94	7.70	4.88
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	39.81	0.00	39.81	BK4XMQ4	7.64	5.13	9.49
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	39.81	0.00	39.81	nan	13.36	7.00	3.78
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	39.81	0.00	39.81	B63LPX9	5.84	6.50	9.45
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	39.81	0.00	39.81	BN2BYX2	3.88	3.63	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	4.52	3.00	5.94
HYDRO-QUEBEC	Local Authority	Fixed Income	39.40	0.00	39.40	BDVLK46	4.08	9.38	3.73
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	39.40	0.00	39.40	BNVT4C6	3.76	1.38	2.80
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	38.98	0.00	38.98	B01LWC7	6.16	6.50	6.41
ENA MASTER TRUST RegS	Industrial	Fixed Income	38.98	0.00	38.98	BMCWB37	6.67	4.00	8.98
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	38.97	0.00	38.97	nan	4.07	4.38	2.47
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	38.57	0.00	38.57	2108258	4.54	7.25	7.78
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	38.57	0.00	38.57	nan	5.34	3.20	15.19
F1VE_23-V1 A3	CMBS	Fixed Income	38.57	0.00	38.57	nan	4.50	5.67	2.06
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	38.57	0.00	38.57	nan	6.01	3.71	9.86
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	38.57	0.00	38.57	nan	5.14	2.77	12.94
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	38.57	0.00	38.57	BLFF385	5.66	3.95	14.23
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	38.57	0.00	38.57	nan	4.08	1.75	1.11
FNMA 15YR	MBS Pass-Through	Fixed Income	38.38	0.00	38.38	nan	4.07	4.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.62	4.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.03	3.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.36	3.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.58	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.53	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.04	2.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.64	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.49	3.50	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.74	3.50	4.72
GNMA 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.23	3.00	0.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.56	3.00	5.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.56	4.00	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.56	4.00	4.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.27	2.50	5.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.68	2.50	5.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.52	3.50	5.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.23	2.50	0.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.04	2.50	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.23	2.50	0.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.09	2.50	1.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.39	4.00	4.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.50	4.50	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.42	3.50	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.47	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.56	4.00	5.24
FNMA 20YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.37	4.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.55	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.50	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.19	2.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.49	3.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.59	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.58	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.18	0.00	38.18	nan	4.63	5.00	4.53
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	38.15	0.00	38.15	BW1YM08	5.24	6.38	1.25
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	37.74	0.00	37.74	BYNVHK6	4.68	3.60	1.68
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	37.74	0.00	37.74	nan	3.95	4.25	4.04
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	37.74	0.00	37.74	nan	3.84	4.70	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	37.74	0.00	37.74	BZ3CC12	3.86	4.13	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.70	0.00	37.70	nan	4.74	3.50	4.72
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	37.34	0.00	37.34	nan	4.01	4.75	2.34
COMET_25-3 A	ABS	Fixed Income	37.33	0.00	37.33	nan	4.65	4.65	9.96
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	37.33	0.00	37.33	nan	4.25	4.23	4.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37.33	0.00	37.33	nan	4.90	2.50	12.09
FNMA 30YR	MBS Pass-Through	Fixed Income	37.33	0.00	37.33	nan	4.46	3.50	5.60
SCERFL_23-A A2	ABS	Fixed Income	37.33	0.00	37.33	nan	5.29	5.11	11.58
DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	36.91	0.00	36.91	nan	8.15	7.50	3.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36.91	0.00	36.91	nan	4.14	3.50	2.87
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	36.91	0.00	36.91	nan	4.77	5.08	4.73
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	36.91	0.00	36.91	BJ9K809	3.95	3.38	3.34
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	36.91	0.00	36.91	nan	4.15	3.25	0.90
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	36.91	0.00	36.91	nan	6.47	4.38	13.33
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36.91	0.00	36.91	nan	4.57	5.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	36.62	0.00	36.62	nan	4.53	3.50	5.67
CORECIVIC INC	Industrial	Fixed Income	36.50	0.00	36.50	BZ1DXG9	5.10	4.75	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.50	0.00	36.50	nan	4.77	2.50	6.46
PLDT INC RegS	Industrial	Fixed Income	36.50	0.00	36.50	nan	5.53	3.45	14.57
CARNIVAL CORPORATION	Industrial	Fixed Income	36.08	0.00	36.08	B39DS95	4.78	6.65	2.01
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	36.08	0.00	36.08	BQ1MHK5	3.76	3.25	1.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.90	0.00	35.90	nan	4.74	4.50	5.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.19	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.36	5.50	3.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.51	4.00	5.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.52	3.50	5.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.53	5.50	2.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.24	2.50	1.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.09	2.50	1.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.13	3.50	1.71
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.02	3.00	1.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.52	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.39	5.00	4.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.23	3.50	0.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.07	3.00	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.33	3.00	0.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.08	3.00	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.19	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.60	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.39	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.26	2.50	1.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.56	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.53	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.04	2.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.60	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.60	4.00	5.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.14	2.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	B7ZXVM1	4.41	5.50	3.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.38	3.00	0.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.07	2.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.39	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.59	5.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.65	3.50	5.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.73	3.50	4.85
GNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.29	3.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	35.79	nan	4.45	5.00	4.29
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	35.67	0.00	35.67	nan	5.65	4.09	13.19
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	35.67	0.00	35.67	nan	9.78	12.00	2.42
HYDRO-QUEBEC	Local Authority	Fixed Income	35.67	0.00	35.67	2742537	4.05	8.50	3.41
PCG_24-1 A1	ABS	Fixed Income	35.67	0.00	35.67	nan	4.33	4.84	3.36
MBIA INC	Financial Institutions	Fixed Income	34.84	0.00	34.84	B047ZK1	7.04	5.70	6.70
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	34.42	0.00	34.42	nan	4.75	2.63	16.47
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	34.42	0.00	34.42	nan	9.63	9.75	2.27
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	34.42	0.00	34.42	BMBZ074	5.17	6.25	9.94
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	34.42	0.00	34.42	BMYR4J7	5.94	3.83	15.94
KOOKMIN BANK MTN 144A	Banking	Fixed Income	34.10	0.00	34.10	nan	4.07	4.63	3.97
ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	34.01	0.00	34.01	2406844	4.72	7.75	1.91
NYU HOSPITALS CENTER	Industrial	Fixed Income	34.01	0.00	34.01	BD3DYF9	5.42	4.78	11.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	4.19	3.50	2.89
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.14	3.50	2.77
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	33.59	0.00	33.59	2242974	4.19	4.39	1.98
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	33.59	0.00	33.59	B4MFLC9	5.57	6.14	9.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.42	4.50	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.56	3.00	5.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	BDB5GH3	4.50	3.00	5.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.82	2.00	1.37
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	33.41	0.00	33.41	nan	5.48	6.62	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.36	5.00	4.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.27	3.00	0.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.44	3.00	1.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.32	3.50	1.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.09	2.50	1.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.67	4.50	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.52	4.00	4.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.56	4.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.37	5.00	4.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.41	4.00	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.38	3.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.59	4.50	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.58	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	B841M53	4.45	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.57	4.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.40	3.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.03	2.00	1.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.33	3.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.59	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.56	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.03	2.50	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.07	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.63	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.65	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.51	4.00	5.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.02	3.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.28	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.39	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.35	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.39	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.73	3.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.42	5.00	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.71	3.50	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	4.44	4.50	4.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33.41	0.00	33.41	nan	3.78	4.50	4.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.18	0.00	33.18	BD36VS0	4.58	4.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33.18	0.00	33.18	nan	4.69	3.00	6.02
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	33.18	0.00	33.18	nan	4.81	3.29	11.46
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	33.18	0.00	33.18	nan	4.68	2.38	16.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	33.18	0.00	33.18	nan	4.00	1.63	4.89
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	33.18	0.00	33.18	nan	3.84	3.25	1.53
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	33.18	0.00	33.18	nan	5.72	3.15	14.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.10	0.00	33.10	nan	4.83	5.50	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.07	3.00	3.01
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	32.76	0.00	32.76	BP0WN89	7.32	5.38	3.15
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	32.76	0.00	32.76	B3NRLF0	5.47	5.72	10.51
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	32.76	0.00	32.76	B4R0GH9	6.94	6.63	4.39
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	32.35	0.00	32.35	BW9P7W0	4.01	3.38	2.46
BMARK_25-V16 A3	CMBS	Fixed Income	32.35	0.00	32.35	nan	4.50	5.44	4.05
FRONTIER NORTH INC	Industrial	Fixed Income	32.35	0.00	32.35	2717160	5.23	6.73	2.08
WFCM_25-5C6 B	CMBS	Fixed Income	32.35	0.00	32.35	nan	5.31	5.98	4.17
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	32.35	0.00	32.35	BKPTQ70	5.83	3.07	14.86
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	32.35	0.00	32.35	nan	5.69	6.38	2.09
MANITOBA PROVINCE OF	Local Authority	Fixed Income	31.93	0.00	31.93	nan	3.80	1.50	2.87
PSEG POWER LLC 144A	Utility	Fixed Income	31.93	0.00	31.93	nan	5.12	5.75	7.17
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	31.93	0.00	31.93	B7M0SM4	5.52	5.51	10.93
FNMA 30YR	MBS Pass-Through	Fixed Income	31.84	0.00	31.84	nan	4.60	4.00	5.64
BBCMS_25-C33 C	CMBS	Fixed Income	31.52	0.00	31.52	nan	5.88	5.98	3.75
BMARK_18-B4 ASB	CMBS	Fixed Income	31.52	0.00	31.52	nan	4.25	4.06	1.15
BMO_25-5C11 C	CMBS	Fixed Income	31.52	0.00	31.52	nan	5.66	6.01	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	4.36	5.00	4.20
CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	31.52	0.00	31.52	BP6F5D1	14.24	13.13	1.81
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	31.10	0.00	31.10	BMHN9P3	5.54	3.00	0.91
BMO_24-5C6 C	CMBS	Fixed Income	31.10	0.00	31.10	nan	5.84	5.88	3.43
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	31.10	0.00	31.10	BZ1NMN9	3.72	2.75	1.90
DRIVE_24-2 B	ABS	Fixed Income	31.10	0.00	31.10	nan	4.37	4.52	1.13
NEW YORK N Y	Local Authority	Fixed Income	31.10	0.00	31.10	nan	5.25	5.26	10.51
NEW YORK N Y	Local Authority	Fixed Income	31.10	0.00	31.10	nan	5.86	6.38	12.64
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	31.10	0.00	31.10	nan	5.51	5.57	12.75
TVA	Agency	Fixed Income	31.10	0.00	31.10	BYP5740	3.73	2.88	1.21
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	31.10	0.00	31.10	nan	3.76	3.15	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.34	4.00	4.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.37	3.50	5.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.35	2.50	5.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.44	3.00	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.33	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.34	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.39	4.50	4.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.26	2.00	0.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.24	2.50	1.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.09	2.50	1.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.09	2.50	1.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.44	4.00	4.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.65	4.50	6.51
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	31.02	0.00	31.02	nan	5.03	6.40	4.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.47	4.50	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.86	5.00	5.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.74	2.00	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.47	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.29	3.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.42	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.49	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.49	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.58	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.54	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.05	2.50	2.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	3.97	3.50	2.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	BG0JC24	4.08	3.00	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.62	5.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.62	4.00	5.82
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.04	2.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.39	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.64	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	B7F0SX2	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	B7D4320	4.41	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.72	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.69	4.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.56	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.58	2.00	6.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.70	3.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.41	5.00	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.66	4.00	4.46
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	31.02	0.00	31.02	nan	4.58	3.00	4.81
CD_17-CD6 A4	CMBS	Fixed Income	30.69	0.00	30.69	nan	4.53	3.19	1.48
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30.69	0.00	30.69	nan	4.07	3.50	2.62
FHLB	Agency	Fixed Income	30.69	0.00	30.69	BH7QZC6	3.68	2.50	2.01
SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	30.69	0.00	30.69	nan	8.07	5.02	4.59
UBSCM_18-C15 AS	CMBS	Fixed Income	30.69	0.00	30.69	nan	5.18	4.67	2.84
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	30.69	0.00	30.69	BFWCRD0	4.30	3.50	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	30.29	0.00	30.29	nan	4.61	4.50	5.06
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	30.27	0.00	30.27	nan	6.23	6.75	5.77
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	30.27	0.00	30.27	nan	4.30	5.43	3.10
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	30.27	0.00	30.27	2895129	5.54	7.00	2.15
MDC-GMTN BV MTN 144A	Agency	Fixed Income	30.27	0.00	30.27	B6Z0PT0	5.13	6.88	9.93
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	30.27	0.00	30.27	B3P2YL0	5.44	5.95	10.30
UBSCM_18-C14 B	CMBS	Fixed Income	30.27	0.00	30.27	nan	5.90	5.10	4.18
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	30.27	0.00	30.27	BJQZFM8	4.55	3.45	3.40
BELO CORPORATION	Industrial	Fixed Income	29.86	0.00	29.86	2840464	4.92	7.75	1.44
CALIFORNIA ST	Local Authority	Fixed Income	29.86	0.00	29.86	nan	3.77	1.70	2.17
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	29.86	0.00	29.86	BSD69L4	5.16	7.78	6.01
EMBECTA CORP 144A	Industrial	Fixed Income	29.45	0.00	29.45	nan	7.05	6.75	3.62
BNG BANK NV MTN 144A	Agency	Fixed Income	29.03	0.00	29.03	BMXQX10	3.72	3.50	2.38
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	29.03	0.00	29.03	B3QD7G8	7.92	6.25	9.05
FNMA 30YR	MBS Pass-Through	Fixed Income	29.03	0.00	29.03	nan	4.46	3.50	5.60
BANK OF ENGLAND 144A	Sovereign	Fixed Income	29.03	0.00	29.03	nan	3.74	4.50	1.29
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29.03	0.00	29.03	B8Q8QF0	4.70	3.20	12.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.36	5.00	4.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.52	3.50	5.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.19	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.61	2.50	6.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.09	2.50	1.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.44	3.00	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.16	5.00	3.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.09	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.41	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.45	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	B87TDP1	4.39	4.50	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.04	2.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.43	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.60	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.53	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.59	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.61	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.55	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.66	5.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.36	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.36	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.41	4.50	4.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.41	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.74	3.50	4.72
GNMA2 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	5.09	2.50	0.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.50	5.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.62	3.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.52	4.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.47	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.68	2.50	5.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.73	3.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	0.00	4.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.65	3.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.79	3.50	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.56	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.64	0.00	28.64	nan	4.74	3.50	4.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28.62	0.00	28.62	BM8NHW5	5.10	2.65	16.62
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	28.62	0.00	28.62	nan	5.13	3.00	4.83
BATH & BODY WORKS INC	Industrial	Fixed Income	28.62	0.00	28.62	B23CFM3	7.03	7.60	7.61
PGEWRF_22-B A1	ABS	Fixed Income	28.62	0.00	28.62	nan	4.18	4.02	2.59
WFCM_17-C41 C	CMBS	Fixed Income	28.62	0.00	28.62	nan	6.89	4.51	3.57
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28.62	0.00	28.62	nan	8.56	1.50	9.13
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	28.62	0.00	28.62	nan	6.54	8.25	7.39
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	28.20	0.00	28.20	BNBW856	4.01	2.00	5.08
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	28.20	0.00	28.20	2209270	6.31	7.41	8.18
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	28.20	0.00	28.20	BGPMBY3	5.99	6.76	11.78
CRANE CO	Industrial	Fixed Income	27.79	0.00	27.79	BDX8595	5.51	6.55	7.73
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	27.79	0.00	27.79	2066839	5.94	7.45	2.14
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	27.79	0.00	27.79	nan	5.27	4.05	14.93
BACARDI LTD RegS	Industrial	Fixed Income	27.79	0.00	27.79	BYW4HN9	5.73	5.15	8.82
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	27.79	0.00	27.79	nan	4.93	6.13	6.53
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	27.79	0.00	27.79	nan	7.03	8.25	6.54
WEIR GROUP INC 144A	Capital Goods	Fixed Income	27.60	0.00	27.60	nan	4.69	5.35	3.89
MSC_19-L3 C	CMBS	Fixed Income	27.37	0.00	27.37	nan	7.17	3.77	3.86
EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	27.37	0.00	27.37	5142413	3.81	0.00	0.98
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	27.37	0.00	27.37	BG0M1X7	4.49	4.75	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.37	0.00	27.37	nan	5.06	3.50	5.13
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	27.37	0.00	27.37	nan	12.29	7.00	4.00
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	26.96	0.00	26.96	BL71KX5	4.58	2.83	8.92
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	26.96	0.00	26.96	nan	4.82	5.88	5.80
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	26.96	0.00	26.96	nan	5.24	7.00	3.24
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	26.54	0.00	26.54	BK8KJV5	10.95	7.00	1.93
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	26.54	0.00	26.54	nan	3.91	3.75	5.19
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	26.54	0.00	26.54	nan	4.10	5.25	3.13
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	26.54	0.00	26.54	BKBM446	4.63	2.70	4.37
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	26.54	0.00	26.54	nan	4.84	5.63	7.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.02	2.50	0.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.64	5.00	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.89	1.50	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.52	5.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	B7ZMQN4	4.41	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.74	3.50	4.72
GNMA2 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.76	3.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.73	3.50	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.42	4.50	4.25
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.41	5.00	3.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.35	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.62	5.00	4.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.59	2.50	6.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.83	3.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	2B3Q9T2	4.37	3.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.48	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.51	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.47	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.33	3.00	0.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.23	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.54	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.49	3.50	6.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.18	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.54	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.01	3.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.58	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.07	2.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.06	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.55	6.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	26.25	nan	4.35	5.50	3.66
BBCMS_21-C9 C	CMBS	Fixed Income	26.13	0.00	26.13	nan	6.73	3.19	5.01
MACYS INC	Industrial	Fixed Income	26.13	0.00	26.13	B1TWZV9	7.30	6.38	7.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.13	0.00	26.13	nan	4.93	6.00	2.76
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	26.13	0.00	26.13	B58KFF6	5.37	5.81	9.49
WFCM_25-5C5 A3	CMBS	Fixed Income	26.13	0.00	26.13	nan	4.50	5.59	4.03
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	26.13	0.00	26.13	nan	5.70	6.00	13.80
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	26.13	0.00	26.13	nan	4.08	5.38	1.40
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	26.13	0.00	26.13	nan	5.13	6.38	1.49
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	26.13	0.00	26.13	nan	7.60	8.38	2.31
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	26.13	0.00	26.13	nan	4.24	5.14	3.58
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	26.13	0.00	26.13	nan	4.99	5.45	3.89
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	26.13	0.00	26.13	nan	4.05	5.13	3.74
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	26.13	0.00	26.13	nan	4.60	5.38	3.73
VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	26.13	0.00	26.13	nan	5.10	5.90	5.48
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	26.13	0.00	26.13	nan	4.09	4.63	3.97
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	26.13	0.00	26.13	nan	4.84	5.50	3.87
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	26.13	0.00	26.13	nan	7.33	7.50	6.52
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	26.13	0.00	26.13	nan	5.56	6.10	4.19
NATIONAL BANK OF RAS AL KHAIMAH PS RegS	Financial Institutions	Fixed Income	26.13	0.00	26.13	nan	6.29	6.63	4.57
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	26.13	0.00	26.13	nan	11.83	3.00	2.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.83	0.00	25.83	nan	4.52	3.50	5.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.71	0.00	25.71	nan	4.66	4.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	25.71	0.00	25.71	nan	4.68	4.50	5.33
MSC_21-L6 C	CMBS	Fixed Income	25.71	0.00	25.71	nan	6.81	3.43	5.23
NEW YORK N Y	Local Authority	Fixed Income	25.71	0.00	25.71	nan	5.52	5.56	11.28
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	25.71	0.00	25.71	BD6DFQ4	5.08	6.13	0.94
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	25.71	0.00	25.71	BF2DK01	4.48	5.25	2.54
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	25.71	0.00	25.71	BPYRY10	4.11	5.50	2.26
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	25.71	0.00	25.71	nan	4.06	4.50	2.30
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	25.71	0.00	25.71	nan	4.15	5.25	0.98
SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	25.71	0.00	25.71	nan	4.83	5.95	1.03
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	25.71	0.00	25.71	nan	4.47	5.00	2.91
KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	25.71	0.00	25.71	nan	4.21	5.36	1.47
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	25.71	0.00	25.71	nan	3.82	4.50	3.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	25.71	0.00	25.71	nan	3.89	4.00	1.14
BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	25.71	0.00	25.71	nan	5.43	5.66	1.82
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	25.71	0.00	25.71	nan	4.52	4.90	2.29
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	25.71	0.00	25.71	nan	4.57	5.05	3.52
AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	25.71	0.00	25.71	nan	4.51	5.25	3.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	25.71	0.00	25.71	nan	5.57	6.06	7.12
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	25.71	0.00	25.71	nan	4.19	4.75	3.94
KT&G CORP RegS	Industrial	Fixed Income	25.71	0.00	25.71	nan	4.26	5.00	2.28
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	25.71	0.00	25.71	nan	4.04	4.38	2.32
AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	25.71	0.00	25.71	nan	4.63	5.11	3.98
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	25.71	0.00	25.71	nan	4.47	4.75	4.12
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	25.71	0.00	25.71	nan	4.23	4.63	5.78
FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	25.71	0.00	25.71	nan	5.17	5.45	7.68
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	25.71	0.00	25.71	nan	5.59	5.88	7.70
CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	25.30	0.00	25.30	nan	5.67	5.87	6.47
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	25.30	0.00	25.30	nan	5.93	6.38	3.41
NONGHYUP BANK MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.06	4.25	1.59
REC LIMITED MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.49	4.75	3.52
WYNN MACAU LTD 144A	Industrial	Fixed Income	25.30	0.00	25.30	nan	6.59	6.75	6.21
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	25.30	0.00	25.30	BD8Z2M3	nan	0.00	0.00
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	25.30	0.00	25.30	BD60SB1	5.23	6.50	0.91
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	BYW1CD5	4.49	4.38	1.16
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	25.30	0.00	25.30	BF1TMX7	7.06	5.25	1.17
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	25.30	0.00	25.30	BF3TGJ9	4.64	5.13	2.58
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25.30	0.00	25.30	BHZSZF7	5.12	5.38	2.97
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	25.30	0.00	25.30	nan	5.02	4.88	3.94
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	BNTFP45	4.83	5.50	0.88
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.25	3.90	1.50
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.09	4.00	1.53
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	25.30	0.00	25.30	nan	4.09	4.38	1.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.07	4.38	2.96
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	25.30	0.00	25.30	nan	4.87	5.25	0.08
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	25.30	0.00	25.30	nan	4.30	4.88	1.17
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	25.30	0.00	25.30	nan	4.38	5.13	1.20
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	25.30	0.00	25.30	nan	5.00	5.45	1.58
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	5.01	5.27	0.22
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	25.30	0.00	25.30	nan	5.10	5.30	6.97
CANARA BANK LTD MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.49	4.90	3.47
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	25.30	0.00	25.30	nan	4.40	4.85	3.59
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.18	4.75	2.05
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	25.30	0.00	25.30	nan	5.42	5.65	7.17
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.11	4.63	2.26
KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.01	4.38	1.47
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	25.30	0.00	25.30	nan	4.11	4.38	2.47
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	25.30	0.00	25.30	nan	4.32	4.63	2.48
LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	25.30	0.00	25.30	BT8PQD4	4.21	4.38	2.50
NONGHYUP BANK MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.08	4.38	4.19
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	4.23	4.50	4.18
KALLPA GENERACION SA RegS	Utility	Fixed Income	25.30	0.00	25.30	nan	5.36	5.50	7.50
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	25.30	0.00	25.30	nan	5.17	5.25	7.59
TAOT_25-B A3	ABS	Fixed Income	24.88	0.00	24.88	nan	3.98	4.34	1.80
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	24.88	0.00	24.88	BDGL610	4.44	3.88	0.90
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	24.88	0.00	24.88	BYP3506	3.91	3.63	1.40
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	BD838Y1	4.02	3.50	1.42
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	BYVSVZ2	4.29	3.50	1.60
MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	24.88	0.00	24.88	BZ02CH1	4.34	3.63	1.33
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	24.88	0.00	24.88	BF13400	4.07	3.75	1.98
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	24.88	0.00	24.88	BFNM1J3	4.26	3.50	2.07
LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	24.88	0.00	24.88	BDRJJ36	6.66	4.80	1.91
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	24.88	0.00	24.88	BF3W6B0	4.85	4.50	2.25
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	24.88	0.00	24.88	BGHVXG4	4.19	4.25	3.09
AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	nan	3.88	3.45	3.07
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	BGSGW16	4.52	4.13	3.05
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	24.88	0.00	24.88	BHL1YB9	4.16	3.75	3.07
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	24.88	0.00	24.88	BJGV6Q7	4.49	4.50	3.10
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	24.88	0.00	24.88	nan	7.88	4.25	1.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	nan	4.65	4.83	0.16
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	nan	4.08	4.13	1.82
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	BS5Y790	3.83	3.75	3.59
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	nan	4.58	4.63	7.24
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	24.88	0.00	24.88	nan	3.90	4.05	3.62
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	24.88	0.00	24.88	nan	7.11	5.05	3.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	nan	4.72	4.77	0.09
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	nan	4.70	4.69	0.15
SOAR WISE LTD MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	nan	4.86	4.63	2.25
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	nan	4.70	4.76	0.11
SK HYNIX INC RegS	Industrial	Fixed Income	24.88	0.00	24.88	nan	4.23	4.25	2.66
BAITEREK NATIONAL MANAGING HOLDING MTN 144A	Agency	Fixed Income	24.88	0.00	24.88	nan	4.89	4.65	4.33
ASG FINANCE DAC 144A	Industrial	Fixed Income	24.88	0.00	24.88	nan	11.08	9.75	2.78
BMARK_21-B30 B	CMBS	Fixed Income	24.88	0.00	24.88	nan	6.53	2.53	5.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24.88	0.00	24.88	nan	3.90	4.13	1.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24.88	0.00	24.88	nan	4.68	4.50	5.33
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	24.88	0.00	24.88	nan	5.80	5.75	7.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24.88	0.00	24.88	nan	4.83	4.90	8.10
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	24.88	0.00	24.88	nan	3.75	3.50	1.74
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	24.88	0.00	24.88	BDT7WV7	4.06	3.13	1.64
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	24.88	0.00	24.88	nan	3.69	4.00	2.39
SK HYNIX INC 144A	Industrial	Fixed Income	24.88	0.00	24.88	nan	4.41	4.38	4.31
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	24.47	0.00	24.47	nan	5.16	3.14	12.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.47	0.00	24.47	nan	4.74	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24.47	0.00	24.47	nan	4.75	4.50	6.02
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	24.47	0.00	24.47	B4QTD76	5.04	6.18	6.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.47	0.00	24.47	nan	3.94	2.25	1.27
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	24.47	0.00	24.47	BD3WFY2	4.18	2.50	0.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24.47	0.00	24.47	nan	4.12	3.23	1.36
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	24.47	0.00	24.47	nan	5.29	3.49	13.31
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	24.47	0.00	24.47	nan	7.97	7.70	4.09
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	24.47	0.00	24.47	BMH24R7	4.06	2.00	1.18
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	24.47	0.00	24.47	B7YK8V1	5.70	5.35	10.68
AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	24.47	0.00	24.47	BYNF3M2	5.35	4.95	7.05
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	24.47	0.00	24.47	BF7KPF7	4.68	3.88	1.83
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	24.47	0.00	24.47	nan	4.01	3.38	2.23
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	24.47	0.00	24.47	BGNSGJ3	4.80	4.60	13.83
CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	24.47	0.00	24.47	nan	4.25	3.61	3.18
INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	24.47	0.00	24.47	BK6YK94	4.68	3.88	3.45
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	24.47	0.00	24.47	nan	4.33	3.00	1.33
REC LTD MTN RegS	Agency	Fixed Income	24.47	0.00	24.47	BNLYRW2	4.46	2.75	1.16
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	24.47	0.00	24.47	nan	4.33	2.13	0.97
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	24.47	0.00	24.47	nan	4.57	2.80	1.43
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	24.47	0.00	24.47	nan	4.54	2.08	0.97
SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	24.47	0.00	24.47	BMQ7ZL4	4.23	3.00	2.83
CCTHK 2021 LTD RegS	Agency	Fixed Income	24.47	0.00	24.47	BMGP2G2	4.44	2.75	1.17
XIN YUE CO LTD RegS	Local Authority	Fixed Income	24.47	0.00	24.47	nan	4.60	2.36	1.19
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	24.47	0.00	24.47	nan	4.28	2.74	1.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	24.47	0.00	24.47	nan	4.00	2.25	1.29
HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	24.47	0.00	24.47	nan	4.19	3.18	1.36
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24.47	0.00	24.47	nan	4.24	3.00	1.36
JERA CO INC RegS	Utility	Fixed Income	24.47	0.00	24.47	nan	4.35	3.67	1.40
NEXEN INC	Agency	Fixed Income	24.05	0.00	24.05	2878498	4.29	7.88	5.11
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	24.05	0.00	24.05	BK4W8Z2	3.95	2.85	3.60
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	24.05	0.00	24.05	BKTHBD1	5.91	4.25	5.61
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	24.05	0.00	24.05	BKPGBT8	4.50	3.38	3.72
KT CORPORATION RegS	Industrial	Fixed Income	24.05	0.00	24.05	nan	4.20	1.38	1.19
HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	24.05	0.00	24.05	nan	5.12	2.20	0.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	B6SD3Y7	4.53	5.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.43	5.50	3.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.27	3.00	0.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.32	5.50	2.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.19	5.50	3.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.13	3.50	1.38
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.86	0.00	23.86	nan	5.46	6.90	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	B8P3838	4.37	3.50	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.57	5.50	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.38	5.00	4.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.10	3.00	1.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.10	3.00	1.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.18	2.50	1.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.39	4.00	4.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.41	4.00	4.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.56	4.00	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.38	3.50	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.20	2.50	5.25
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.57	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.50	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.48	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.51	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.51	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.51	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.38	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.47	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.23	3.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.51	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.05	3.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.64	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.52	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.26	2.50	0.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.19	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.66	5.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.31	3.00	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.55	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.59	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.59	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.05	2.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.60	4.50	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.09	3.00	3.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.68	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	B1RSGP0	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	B7LZH89	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.28	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.35	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.44	5.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.49	3.50	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.74	3.50	4.72
GNMA2 15YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.72	4.00	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.64	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.69	5.00	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.71	3.00	5.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.73	3.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.69	4.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.42	4.50	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.42	5.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.68	4.00	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.47	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	23.86	nan	4.53	5.00	4.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.86	0.00	23.86	nan	4.51	4.50	4.97
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	23.64	0.00	23.64	nan	4.06	2.88	4.99
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	23.64	0.00	23.64	nan	4.33	2.99	3.86
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	23.64	0.00	23.64	nan	3.98	2.70	4.76
CITIC LTD MTN RegS	Agency	Fixed Income	23.64	0.00	23.64	nan	4.41	3.50	5.52
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	23.22	0.00	23.22	nan	5.80	5.94	12.78
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	23.22	0.00	23.22	nan	5.89	6.54	12.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	23.22	0.00	23.22	BDG28L7	4.81	4.25	13.61
IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	23.22	0.00	23.22	BMHW3W5	4.87	3.38	5.24
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	23.22	0.00	23.22	nan	5.98	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	4.39	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	4.62	4.00	5.76
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	22.81	0.00	22.81	nan	16.70	7.88	0.94
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	22.81	0.00	22.81	nan	5.90	6.22	11.88
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	22.81	0.00	22.81	nan	4.23	2.20	4.30
PLDT INC RegS	Industrial	Fixed Income	22.81	0.00	22.81	nan	4.41	2.50	4.78
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	22.81	0.00	22.81	BM8K9S6	4.91	3.08	15.99
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	22.81	0.00	22.81	nan	4.06	2.25	5.24
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	22.81	0.00	22.81	BMVC127	5.58	3.83	5.38
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	22.73	0.00	22.73	BMZ4F61	4.00	5.00	3.28
COBANK ACB	Banking	Fixed Income	22.73	0.00	22.73	nan	6.46	7.13	3.42
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	22.73	0.00	22.73	nan	3.90	4.85	1.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.72	0.00	22.72	nan	5.05	4.00	0.14
CommonSpirit Health	Industrial	Fixed Income	22.40	0.00	22.40	nan	4.29	6.07	1.82
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	22.40	0.00	22.40	nan	4.56	4.00	5.78
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	22.40	0.00	22.40	BP4ZDN9	4.39	2.63	5.82
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	22.40	0.00	22.40	6423311	4.21	7.38	4.87
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	22.40	0.00	22.40	nan	4.58	4.15	4.05
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	22.40	0.00	22.40	nan	4.73	2.44	11.54
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	22.40	0.00	22.40	BM98CR9	4.49	2.31	4.51
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	22.40	0.00	22.40	nan	5.48	4.50	11.40
FNMA 30YR	MBS Pass-Through	Fixed Income	22.30	0.00	22.30	nan	4.62	4.50	5.10
GNMA2 15YR	Agency Fixed Rate	Fixed Income	22.14	0.00	22.14	nan	4.91	2.50	1.67
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	21.98	0.00	21.98	B3YX4F8	5.65	7.04	11.71
FNMA 30YR	MBS Pass-Through	Fixed Income	21.98	0.00	21.98	nan	4.62	4.00	5.82
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	21.98	0.00	21.98	B5VY9Z3	5.52	4.80	17.64
TELESAT CANADA 144A	Industrial	Fixed Income	21.98	0.00	21.98	nan	23.13	4.88	1.35
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	21.57	0.00	21.57	nan	7.22	7.88	2.62
BANK_20-BN25 C	CMBS	Fixed Income	21.57	0.00	21.57	nan	6.44	3.46	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.25	5.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.39	4.50	4.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.02	3.00	2.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.48	3.50	5.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.09	2.50	1.74
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	3.94	3.00	2.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.17	3.00	0.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.44	3.00	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.34	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.48	4.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.48	4.00	4.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	B8HC0L5	4.23	2.50	0.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.55	3.00	0.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.02	3.00	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.26	5.00	3.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.26	4.50	4.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.41	4.50	4.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.16	3.00	2.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.42	3.50	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.44	3.50	5.03
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.06	3.50	2.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.47	4.50	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.41	4.00	4.80
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.27	2.50	1.68
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.40	3.00	5.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.49	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.51	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.52	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	2.86	5.50	0.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.51	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.55	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.48	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.60	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.38	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.12	3.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.93	5.00	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.51	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.49	3.50	6.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.17	2.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.59	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.53	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	3.98	3.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.55	3.00	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.63	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.45	3.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.61	5.50	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.07	4.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.64	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.33	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.39	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.52	4.50	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.66	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.47	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.54	4.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	21.48	nan	4.72	6.00	4.03
BNG BANK NV MTN 144A	Agency	Fixed Income	21.15	0.00	21.15	nan	3.73	4.38	2.14
FHLB	Agency	Fixed Income	21.15	0.00	21.15	BGSCXQ6	3.67	3.25	2.45
FHLMC MTN	Agency	Fixed Income	21.15	0.00	21.15	nan	3.93	0.00	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	21.15	0.00	21.15	nan	4.55	3.00	5.09
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	21.15	0.00	21.15	nan	5.25	3.65	16.43
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	21.15	0.00	21.15	nan	5.32	2.84	14.54
PORT AUTH N Y & N J	Local Authority	Fixed Income	21.15	0.00	21.15	nan	5.28	3.14	13.30
TVA	Agency	Fixed Income	21.15	0.00	21.15	B4PVQM9	3.80	7.13	3.78
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	21.15	0.00	21.15	nan	3.81	4.13	1.90
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	20.74	0.00	20.74	2261656	6.30	6.75	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	4.55	4.00	5.47
RUTGERS ST UNIV N J	Local Authority	Fixed Income	20.74	0.00	20.74	nan	5.04	3.27	10.40
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	20.74	0.00	20.74	B5V2QH8	5.56	5.91	11.10
FNMA 15YR	MBS Pass-Through	Fixed Income	20.33	0.00	20.33	nan	4.04	2.50	1.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	4.43	5.00	2.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	4.68	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	4.43	3.50	5.44
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	20.32	0.00	20.32	nan	7.97	10.50	2.09
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	20.32	0.00	20.32	BKM2BH7	5.42	3.95	14.21
UNITED AIRLINES INC	Industrial	Fixed Income	20.32	0.00	20.32	BDHDQN7	5.41	3.10	2.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.91	0.00	19.91	nan	4.68	4.00	5.54
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	19.91	0.00	19.91	nan	5.14	3.05	11.08
PCG_22-A A2	ABS	Fixed Income	19.91	0.00	19.91	nan	4.23	5.04	3.08
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	19.91	0.00	19.91	B23Y110	4.99	7.50	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	19.49	0.00	19.49	nan	4.63	5.00	4.54
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	19.49	0.00	19.49	nan	6.51	4.21	11.98
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	19.49	0.00	19.49	nan	5.43	4.56	13.96
EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	19.49	0.00	19.49	nan	5.66	3.95	13.96
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	19.49	0.00	19.49	BQ9BK27	3.78	4.00	1.16
VODAFONE GROUP PLC	Communications	Fixed Income	19.48	0.00	19.48	BK6WVC8	5.73	5.13	14.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.52	3.50	5.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.39	4.50	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.53	5.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.30	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.41	4.00	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.33	4.50	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.32	5.50	2.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	3.52	3.50	0.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.15	3.50	0.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.42	4.50	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.24	4.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	B64WHD5	4.39	4.50	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.48	4.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.41	4.00	4.80
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	19.09	0.00	19.09	nan	5.09	6.48	4.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.27	2.50	1.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.52	3.00	5.94
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.11	2.50	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.39	4.00	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.37	3.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.46	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.50	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.48	4.00	5.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.03	3.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.49	3.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.44	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.47	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.26	3.00	0.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.01	2.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.44	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.04	3.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.60	4.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.36	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.36	2.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.50	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.63	3.00	0.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.62	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.59	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.52	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.62	4.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.65	4.50	5.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.59	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.83	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	5.03	6.50	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.39	5.00	3.94
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.41	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.25	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.29	5.00	4.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.62	5.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.41	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.62	5.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.39	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.72	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.77	3.50	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.52	4.50	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.81	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.85	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.70	3.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.70	5.50	4.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	B7W7YN8	4.41	4.50	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.66	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.66	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	19.09	nan	4.33	5.50	3.85
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	19.08	0.00	19.08	nan	5.62	6.81	8.66
MSBAM_25-5C2 A3	CMBS	Fixed Income	19.08	0.00	19.08	nan	0.00	5.11	0.00
NINE ENERGY SERVICE INC	Industrial	Fixed Income	19.08	0.00	19.08	BP5WG18	50.00	13.00	1.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19.08	0.00	19.08	BJHZTX6	4.22	5.75	3.04
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	19.08	0.00	19.08	B8G4MD8	5.10	4.79	9.33
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	18.66	0.00	18.66	5368026	4.06	6.22	1.67
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	18.66	0.00	18.66	nan	7.64	6.70	6.29
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	18.25	0.00	18.25	nan	5.23	3.42	16.54
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18.25	0.00	18.25	BYZX5H3	nan	0.00	0.00
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	17.83	0.00	17.83	BYW8L62	4.48	3.58	1.88
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	17.83	0.00	17.83	nan	30.14	10.00	0.80
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	17.83	0.00	17.83	nan	4.94	4.96	7.82
BANK_23-5YR1 A2	CMBS	Fixed Income	17.42	0.00	17.42	nan	4.53	5.78	1.97
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	17.42	0.00	17.42	nan	3.97	1.00	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	4.49	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	4.46	3.50	5.60
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	17.42	0.00	17.42	B40VJC5	4.75	5.77	3.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.55	3.00	0.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.10	3.00	1.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.27	2.50	1.68
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.26	3.00	0.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.44	3.50	5.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.29	3.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.49	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.47	3.00	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.56	5.50	4.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.51	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.58	4.00	5.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.02	3.00	2.99
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	16.70	0.00	16.70	nan	5.01	6.46	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	B4QBPM1	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.47	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.70	3.50	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.23	5.00	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.55	3.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.17	2.50	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.17	2.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.49	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.04	2.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.60	4.00	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.54	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.09	2.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.72	2.50	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.72	2.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.52	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.49	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.55	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.62	4.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.58	3.50	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.67	3.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.53	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.32	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.46	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	B798F42	4.41	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.41	4.50	4.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.18	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.33	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.41	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.52	4.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.58	3.00	4.81
GNMA2 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.91	2.50	1.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.81	5.00	5.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	3.71	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.73	3.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.86	3.50	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.65	3.50	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.85	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.54	4.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.50	5.50	4.06
FNMA 15YR	MBS Pass-Through	Fixed Income	16.70	0.00	16.70	nan	4.63	3.50	0.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	B7LR4G2	4.40	6.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.36	5.00	4.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.27	3.00	0.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.43	5.50	3.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.47	4.00	4.90
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.23	3.50	0.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.55	3.00	0.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.24	4.50	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.24	4.50	4.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.55	3.00	0.69
GNMA 15YR	Agency Fixed Rate	Fixed Income	16.60	0.00	16.60	nan	4.23	3.00	0.83
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	16.59	0.00	16.59	BJ10175	5.33	4.81	14.46
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	16.59	0.00	16.59	nan	5.39	3.56	18.57
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	16.24	0.00	16.24	nan	3.90	4.00	1.74
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	16.17	0.00	16.17	nan	4.58	4.43	0.06
CALIFORNIA ST	Local Authority	Fixed Income	15.76	0.00	15.76	BFM7DP9	3.74	4.60	2.27
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	15.76	0.00	15.76	nan	4.20	2.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	4.51	4.00	5.20
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	15.76	0.00	15.76	nan	3.76	4.38	2.09
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15.34	0.00	15.34	B8HXW89	5.18	3.63	12.03
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	15.34	0.00	15.34	2092685	4.27	7.50	1.62
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	15.34	0.00	15.34	BF18SP8	3.86	3.38	2.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	15.34	0.00	15.34	BYM5497	4.54	3.72	1.18
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15.34	0.00	15.34	BF1B2S8	nan	0.00	0.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14.93	0.00	14.93	BNTDBS5	3.81	4.38	1.83
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	14.93	0.00	14.93	nan	5.25	3.22	13.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.52	0.00	14.52	nan	5.06	3.50	5.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	14.52	0.00	14.52	nan	5.19	3.50	15.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.32	5.50	2.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.77	6.00	3.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.43	5.50	3.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.43	5.50	3.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.15	4.50	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.53	5.50	2.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.41	4.00	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.39	4.50	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.25	5.50	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.39	4.00	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.38	5.00	4.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.35	2.50	5.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	3.99	3.00	1.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.47	4.50	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.48	3.00	5.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.55	3.00	0.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.55	3.00	0.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.37	3.50	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.42	4.50	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.24	4.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.34	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.40	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.48	5.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.54	5.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.96	5.00	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.15	4.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.19	5.50	3.18
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.03	3.00	1.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.16	3.00	2.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.60	4.00	5.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.06	3.00	2.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.48	4.00	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.37	3.50	5.01
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.49	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.53	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.53	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.52	3.50	5.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.58	4.00	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.68	4.00	5.54
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.51	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.47	4.50	4.67
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	14.32	0.00	14.32	nan	5.17	6.46	4.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.42	4.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.36	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.41	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.51	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	B8GHVJ6	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.61	3.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.52	2.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.50	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.54	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.10	2.50	2.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.21	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	BGM1C06	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.50	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.51	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.43	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.13	3.00	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.54	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.55	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.62	5.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.60	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.72	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.68	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.65	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.21	5.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.28	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.35	5.50	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.16	3.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.60	6.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.53	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	5.03	6.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.52	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.46	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.46	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	B99B6J7	4.41	5.00	4.43
FNMA 10YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.50	2.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.76	5.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.64	5.00	4.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.08	3.00	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.83	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.41	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.35	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.39	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.77	3.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.73	3.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.74	3.50	4.72
GNMA2 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.36	3.00	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.54	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.54	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.44	5.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.53	4.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.54	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.68	5.50	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.59	5.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.72	4.00	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.85	4.00	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	5.20	3.50	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	5.39	3.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.73	3.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.69	4.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.85	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.38	5.00	2.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	B7W9TG2	4.41	4.50	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.42	5.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.54	4.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.89	5.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.47	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.44	4.50	4.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.53	5.00	4.06
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.66	4.00	4.46
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.35	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	14.32	nan	4.45	5.00	4.29
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	14.10	0.00	14.10	BYY9DC3	5.21	4.12	15.52
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	13.69	0.00	13.69	nan	5.30	5.18	12.60
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	13.69	0.00	13.69	BG4T6C8	4.82	3.11	8.02
FNMA 30YR	MBS Pass-Through	Fixed Income	13.69	0.00	13.69	nan	4.68	4.00	5.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13.69	0.00	13.69	nan	4.02	3.63	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.59	0.00	13.59	nan	4.41	4.00	0.35
CALIFORNIA ST	Local Authority	Fixed Income	13.27	0.00	13.27	nan	5.19	5.20	11.24
FNMA 30YR	MBS Pass-Through	Fixed Income	13.27	0.00	13.27	nan	4.51	4.50	4.98
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	12.86	0.00	12.86	BSFSHW5	5.69	6.46	3.33
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	12.86	0.00	12.86	nan	4.41	2.26	7.40
FNMA 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	4.44	4.50	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	4.03	3.00	1.78
NEW YORK N Y	Local Authority	Fixed Income	12.44	0.00	12.44	nan	5.57	6.29	10.60
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	12.44	0.00	12.44	B7MQN72	5.57	4.86	17.45
WBI OPERATING LLC 144A	Industrial	Fixed Income	12.44	0.00	12.44	nan	6.20	6.25	4.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.03	0.00	12.03	nan	4.89	4.95	3.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12.03	0.00	12.03	nan	4.07	3.00	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12.03	0.00	12.03	nan	4.68	4.00	5.50
NEW YORK N Y	Local Authority	Fixed Income	12.03	0.00	12.03	nan	5.29	5.11	14.32
PORT AUTH N Y & N J	Local Authority	Fixed Income	12.03	0.00	12.03	BSS6JF3	5.25	4.96	11.77
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	12.03	0.00	12.03	nan	5.42	5.47	11.33
TELESAT CANADA 144A	Industrial	Fixed Income	12.03	0.00	12.03	BKDN9P3	47.22	6.50	1.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	B7MYF25	4.36	5.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.48	4.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.47	4.50	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.43	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.92	5.50	2.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.32	5.50	2.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.44	3.00	0.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.55	3.00	0.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.05	3.00	1.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.17	2.50	1.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.50	4.08
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.24	3.50	1.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.44	3.50	5.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	3.50	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	B7JCX95	4.47	4.50	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	4.50	4.94
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.53	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.48	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.48	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.57	4.00	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.60	2.50	6.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.70	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	5.00	4.50
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	11.93	0.00	11.93	nan	5.22	6.57	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.36	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.36	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.35	4.50	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.04	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.26	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.55	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.50	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.25	2.50	1.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.19	2.50	1.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.10	2.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.53	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.38	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.44	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.33	3.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.45	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.44	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.45	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.53	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.07	3.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.12	3.00	1.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.07	3.00	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	B8GQD75	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.53	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.59	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.58	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.58	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.62	4.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.62	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.63	4.50	5.38
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.05	2.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.35	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.39	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.26	4.50	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.27	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.36	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.45	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.37	3.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.52	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.28	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	4.00	4.79
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.18	3.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.58	4.50	4.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.08	3.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.15	4.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.54	5.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.33	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.41	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.39	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.74	3.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.35	5.00	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.54	4.00	4.84
GNMA2 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	5.00	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.96	5.50	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.81	4.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	B7TN967	4.70	5.50	4.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	5.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.66	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.54	4.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.66	4.00	4.46
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.53	5.00	4.06
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.63	5.50	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.53	5.00	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.53	5.00	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.31	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.19	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.89	6.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.16	5.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.28	5.00	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.59	6.00	3.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.19	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.16	5.00	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.48	6.00	3.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.30	4.50	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.30	4.50	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.30	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.40	5.00	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.64	5.50	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.47	4.50	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.48	4.00	4.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.04	3.00	0.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.02	3.00	2.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	B959963	4.42	4.50	4.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.26	2.00	0.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.26	3.50	0.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.06	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.30	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.12	3.50	0.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.55	3.00	0.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.44	3.00	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.53	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.23	4.50	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.34	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.53	3.00	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.42	4.50	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.62	5.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.24	4.00	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.93	0.00	11.93	nan	4.30	4.50	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	4.63	4.50	5.45
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	11.61	0.00	11.61	BJM01J6	6.06	4.70	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	4.53	3.50	5.95
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	11.20	0.00	11.20	BHPZGK0	5.40	4.81	18.32
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	11.20	0.00	11.20	nan	5.19	3.50	15.50
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	11.20	0.00	11.20	BYZWZ14	nan	0.00	0.00
NRW BANK RegS	Local Authority	Fixed Income	11.20	0.00	11.20	BRC16V2	3.90	4.63	1.26
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.09	0.00	11.09	nan	4.08	4.07	2.65
FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	10.78	0.00	10.78	BFMRKL4	5.66	5.55	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.78	0.00	10.78	nan	4.48	3.00	5.91
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	10.78	0.00	10.78	nan	5.04	3.66	11.49
GNMA 15YR	Agency Fixed Rate	Fixed Income	10.52	0.00	10.52	nan	5.33	2.50	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.49	3.50	5.67
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	10.37	0.00	10.37	B7KGYQ0	4.92	4.63	7.42
PSP CAPITAL INC 144A	Agency	Fixed Income	10.37	0.00	10.37	BPBLNC9	3.76	1.63	2.87
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.96	0.00	9.96	nan	4.98	3.50	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	9.95	0.00	9.95	nan	4.48	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	9.95	0.00	9.95	nan	4.55	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.26	2.50	1.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.17	2.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.34	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	B1VJDL4	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.59	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.59	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.35	3.00	0.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.59	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.03	2.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.53	3.50	5.67
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.04	3.50	2.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.65	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	B1W4RT4	4.35	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	6.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.39	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.28	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.28	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.83	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.93	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.68	5.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.36	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.55	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.50	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.14	3.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.33	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	B6TV2V0	4.34	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.39	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.54	4.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.65	4.00	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.73	3.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.42	4.50	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.35	5.00	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.35	5.00	4.09
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.53	4.00	4.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.54	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.70	5.50	4.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.81	4.50	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	5.08	3.00	4.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.73	3.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.73	3.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.65	3.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.85	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.85	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.49	6.00	2.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.50	5.50	3.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.30	5.00	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.70	5.50	4.02
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.04	3.00	0.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.57	5.50	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.70	5.50	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.77	3.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.66	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.44	4.50	4.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.38	5.00	2.72
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.42	4.50	4.60
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.42	5.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.49	6.00	2.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.50	5.50	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.53	5.00	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.19	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.40	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.38	6.00	3.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.16	5.00	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.28	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.35	5.50	3.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	BWFDG09	4.48	6.00	3.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.19	5.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.33	4.50	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.26	4.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.25	5.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.25	5.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.42	4.50	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	B7F8Q65	4.35	5.50	3.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	B73Q5Z3	4.42	4.50	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.49	5.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.39	4.50	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.36	5.00	4.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.32	5.50	2.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	B8CKYF6	4.42	4.50	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.47	4.50	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.48	4.00	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.51	4.50	5.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.23	2.50	0.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	3.99	3.00	1.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.30	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.49	5.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	B12XVX3	4.43	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.90	6.50	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.36	5.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.47	4.50	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.29	3.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.48	4.00	5.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.44	4.50	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.53	5.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.24	4.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.42	4.50	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.36	5.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.30	4.50	4.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.17	3.00	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.43	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.32	5.50	2.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.16	2.50	1.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.07	2.50	0.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.23	3.50	1.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.09	2.50	1.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.03	2.50	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.31	4.00	6.72
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.26	3.00	0.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.37	3.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.38	3.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.38	3.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.40	4.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.48	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.48	3.50	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.51	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.63	5.00	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.74	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.74	5.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	B86Q847	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.45	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.40	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	B96JPR5	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.45	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.50	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.54	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	3.97	3.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.65	2.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.50	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.56	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.64	5.00	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.52	3.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.04	2.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.35	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.50	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.51	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.42	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.53	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.04	3.50	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.50	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.51	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.55	0.00	9.55	nan	4.04	2.50	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	4.03	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	4.62	4.00	5.76
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	9.54	0.00	9.54	nan	5.09	3.05	12.98
AID-ISRAEL	Agency	Fixed Income	9.54	0.00	9.54	B4WQ586	4.34	5.50	6.39
OR SCH BD PENSION	Local Authority	Fixed Income	9.54	0.00	9.54	nan	4.20	5.68	1.39
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	9.12	0.00	9.12	nan	5.26	4.47	13.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	4.58	4.00	5.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	4.02	3.00	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	4.68	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	4.54	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	4.45	3.50	5.52
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	9.12	0.00	9.12	nan	3.70	3.00	13.93
NEW YORK N Y	Local Authority	Fixed Income	9.12	0.00	9.12	nan	5.30	5.26	13.71
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	9.12	0.00	9.12	nan	5.35	2.90	12.29
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	9.02	0.00	9.02	nan	4.65	4.60	4.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	8.71	0.00	8.71	BVV5099	3.66	3.63	2.69
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	8.71	0.00	8.71	nan	3.67	3.63	2.35
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.71	0.00	8.71	nan	5.24	2.84	11.95
RUTGERS ST UNIV N J	Local Authority	Fixed Income	8.71	0.00	8.71	nan	5.67	3.92	17.24
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	8.29	0.00	8.29	BNHQW38	4.42	1.48	0.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.29	0.00	8.29	nan	4.56	3.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	8.29	0.00	8.29	nan	4.06	3.50	2.29
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8.29	0.00	8.29	nan	3.75	3.88	4.19
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	8.29	0.00	8.29	nan	5.70	3.71	17.22
ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	8.29	0.00	8.29	BR86JN4	50.00	5.00	0.09
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	7.88	0.00	7.88	BS55CK9	46.60	9.20	2.23
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	7.88	0.00	7.88	nan	4.09	5.00	3.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	3.97	3.50	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.07	4.00	2.58
FEDEX CORP	Industrial	Fixed Income	7.88	0.00	7.88	BTMJQP4	4.27	3.40	2.16
FHLB	Agency	Fixed Income	7.47	0.00	7.47	BJ0KJ50	3.68	3.00	2.25
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.47	0.00	7.47	nan	5.15	2.86	13.82
KFW MTN	Agency	Fixed Income	7.47	0.00	7.47	nan	3.64	3.50	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	BJN4LB9	4.78	5.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.53	6.00	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.35	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.54	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.52	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.51	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.56	4.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.52	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.54	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.59	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.63	5.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.04	2.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.63	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.52	3.00	6.15
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.02	3.00	2.08
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.07	3.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.76	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.36	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	6.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.83	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.23	5.00	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	5.00	6.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.36	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B5LLZC3	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.26	4.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B8HQG86	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	5.50	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.10	4.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B3X9DJ4	4.39	4.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.40	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.40	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.36	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.61	5.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	4.00	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.26	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.35	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.33	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.93	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.81	5.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B89P8K7	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.49	3.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.77	3.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.77	3.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.73	3.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.73	3.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.73	3.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.74	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.72	3.00	4.76
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.36	3.00	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.60
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	5.09	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	5.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.52	4.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.60	3.00	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.50	5.00	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.85	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.94	3.50	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.73	3.50	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.53	5.50	2.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.73	3.50	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.37	6.00	2.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.73	3.50	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.48	6.00	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.69	4.00	5.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	5.00	6.50	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.69	4.00	5.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.98	6.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.65	3.50	5.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.43	5.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.69	4.00	5.05
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.16	0.00	7.16	nan	5.40	6.78	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.16	5.00	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.72	6.00	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.13	5.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.72	6.00	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.61	6.00	2.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.54	5.50	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.35	5.50	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	5.00	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.16	5.00	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.54	5.50	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.35	5.50	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.49	6.00	2.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.21	5.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B7JZMH5	4.35	5.50	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.65	4.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	4.50	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.25	5.00	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.43	5.00	2.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	5.00	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.16	5.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.88	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.33	3.50	5.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	5.00	4.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.07	2.50	0.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.53	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.65	4.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.51	4.50	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.48	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	5.00	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.48	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.66	4.00	4.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.60	2.50	6.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.89	5.50	4.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.26	3.50	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	4.50	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.30	3.00	0.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B8HJ6N0	4.54	4.50	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.17	3.00	0.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.54	4.50	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.17	3.00	0.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.43	5.00	2.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.66	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.31	5.50	2.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.54	4.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.36	5.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.48	4.00	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.50	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.24	4.50	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.78	5.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.53	5.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.77	3.50	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.24	4.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.65	4.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.31	5.00	4.31
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.35	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.29
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B1G5K50	4.35	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.29
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.60	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.29	5.00	4.20
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.34	4.50	4.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	4.50	4.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	4.50	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.71	4.50	4.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	5.00	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.60	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.12	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.63	5.50	2.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.17	3.00	1.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.53	5.00	4.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.07	2.50	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	5.01	6.50	3.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.26	2.00	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.82	6.00	3.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.05	3.00	2.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.53	5.00	4.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.05	3.00	2.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.72	6.00	4.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.02	3.00	1.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	5.00	4.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.30	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	4.50	4.41
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.11	2.50	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.25
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.16	0.00	7.16	nan	5.19	6.35	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.52	4.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	4.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	4.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	4.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.37	3.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.53	3.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	3.50	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.38	3.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.38	3.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.33	3.50	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.38	3.00	5.24
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.10	3.00	1.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.48	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.54	4.00	5.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.61	4.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.56	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.52	3.50	5.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	4.00	6.71
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.25	5.50	3.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.04	2.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.77	7.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.34	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B02K2W3	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	4.00	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.28	3.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.39	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B8DXKZ6	4.29	3.50	0.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.16	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.40	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.19	3.00	0.69
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.16	0.00	7.16	nan	5.31	6.70	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.51	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.19	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.42	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.55	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.03	2.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.55	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.52	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.02	2.50	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.03	3.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.59	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.03	2.50	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.02	3.00	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.49	3.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.47	3.00	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.45	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.44	4.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.12	3.00	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.43	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.12	3.00	1.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.24	2.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.55	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.04	3.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.55	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.50	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.18	2.50	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.53	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.74	5.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B0MT231	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	B4QJM02	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.65	5.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	7.16	nan	4.86	6.50	3.35
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7.05	0.00	7.05	nan	4.58	4.88	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	BD25519	4.66	4.50	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.51	4.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.03	3.00	1.78
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	7.05	0.00	7.05	nan	3.80	4.00	4.12
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	7.05	0.00	7.05	nan	3.65	4.50	2.08
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	7.05	0.00	7.05	nan	4.98	4.28	9.64
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	7.05	0.00	7.05	B585KY5	5.70	6.95	9.79
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	6.64	0.00	6.64	nan	4.67	5.75	4.00
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	6.64	0.00	6.64	nan	4.71	4.19	8.30
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	6.64	0.00	6.64	B5ZNLZ0	5.35	6.00	9.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.64	0.00	6.64	nan	4.68	5.00	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	6.64	0.00	6.64	nan	4.04	3.50	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	6.64	0.00	6.64	nan	4.43	4.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	6.64	0.00	6.64	nan	4.03	3.00	1.78
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6.64	0.00	6.64	nan	3.76	3.63	4.47
MSC_20-HR8 B	CMBS	Fixed Income	6.64	0.00	6.64	nan	6.52	2.70	4.36
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	6.64	0.00	6.64	nan	4.91	5.63	5.20
PCG_22-A A2	ABS	Fixed Income	6.64	0.00	6.64	nan	4.79	5.26	7.36
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	6.22	0.00	6.22	B3ZT723	5.48	5.62	9.50
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6.22	0.00	6.22	nan	4.92	5.10	6.78
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	6.22	0.00	6.22	nan	5.37	4.24	11.60
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	6.22	0.00	6.22	BK94ST7	3.83	1.00	4.37
SEAGATE HDD CAYMAN	Industrial	Fixed Income	6.22	0.00	6.22	BD6RKV6	5.78	5.75	6.84
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	6.22	0.00	6.22	nan	4.51	4.73	0.98
SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	6.22	0.00	6.22	BMF41G3	43.24	3.00	3.77
NEVADA POWER COMPANY	Utility	Fixed Income	6.12	0.00	6.12	nan	5.69	6.25	3.75
COTY INC 144A	Industrial	Fixed Income	5.81	0.00	5.81	nan	5.45	5.60	4.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	4.66	4.50	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	4.68	5.00	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	3.97	3.50	2.27
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	5.81	0.00	5.81	nan	5.05	3.38	9.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.02	3.00	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.65	5.00	4.99
NEW YORK N Y	Local Authority	Fixed Income	5.39	0.00	5.39	nan	5.31	5.93	13.28
FNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.53	4.00	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.60	2.50	5.39
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	4.98	0.00	4.98	nan	4.92	3.23	14.43
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	4.98	0.00	4.98	BJN9P56	5.39	4.18	18.40
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	4.87	0.00	4.87	nan	5.78	6.05	7.67
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	4.87	0.00	4.87	nan	5.15	5.90	2.30
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4.87	0.00	4.87	nan	6.41	6.80	3.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.30	4.50	4.32
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.72	4.00	5.52
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.06	3.00	2.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.85	4.00	5.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	3.50	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	0.00	4.50	0.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.07	3.50	2.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	3.74	4.50	0.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.63	5.00	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.73	3.50	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.63	3.00	6.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.73	3.00	4.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.69	3.00	6.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.73	3.00	4.82
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.40	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.70	3.50	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.47	4.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.65	3.50	5.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.85	4.00	5.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.85	4.00	5.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	3.78	4.50	4.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.47	4.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	3.74	4.50	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	3.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.69	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	3.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.63	5.50	2.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	4.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.63	5.50	2.72
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.48	4.00	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.35	5.00	3.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	4.00	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	6.00	2.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	5.00	2.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.51	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	6.00	3.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.51	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	5.06	5.50	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.68	2.50	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.63	5.50	2.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.51	4.00	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.09	4.50	3.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.48	3.50	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	6.00	4.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.48	3.50	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.35	5.00	4.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	3.00	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.70	5.50	4.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.54	3.50	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.35	5.00	4.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	4.00	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.70	5.50	4.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	4.00	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.72	6.00	3.78
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	3.00	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	3.00	4.56
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	3.50	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.75	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	5.00	4.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.80	4.50	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	B83H1J9	4.42	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	B934TP9	4.30	5.00	2.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	B7D4YD8	4.42	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.14	5.50	2.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.47	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	6.00	3.65
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.98	3.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	B03P1Z3	4.36	6.00	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.60	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	6.00	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.63	5.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.30	5.00	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.78	5.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.27	5.50	2.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.45	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.34	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.29	3.50	0.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.40	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.47	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.29	3.50	0.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.47	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.45	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.45	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.48	4.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	3.50	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.45	5.00	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.29	3.50	0.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	3.00	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.47	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.15	4.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.54	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.47	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.54	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.54	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.00	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.66	4.00	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.57	3.50	0.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	5.73	6.50	3.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	3.42	4.50	0.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.65	4.00	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	3.07	4.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.82	3.50	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.06	3.00	2.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.66	4.00	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.16	4.00	0.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.00	4.71
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.35	5.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.25	2.50	0.82
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.53	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	2.50	5.25
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.28	5.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	3.94	3.00	1.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.45	5.00	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.00	2.50	1.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	5.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	5.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	4.00	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	5.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.51	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.63	5.50	2.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.05	3.00	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	5.01	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.54	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.33	5.50	3.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.23	3.50	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	5.50	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.05	3.00	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	5.50	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.05	3.00	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.50	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.55	4.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	5.50	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.05	3.00	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.60	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.43	3.50	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.82	6.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.57	3.00	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	0.00	6.00	0.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	3.00	1.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.72	6.00	4.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.08	3.00	2.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.72	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	3.50	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.50	5.50	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	4.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	3.00	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.00	2.50	1.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	4.50	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.04	2.50	1.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.50	4.50	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.05	3.00	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.72	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.35	3.50	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.51	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.54	4.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	4.50	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.18	3.50	1.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.45	5.00	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.50	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.04	3.50	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.63	3.50	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.17	2.50	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.51	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	3.00	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	3.97	3.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	B1VJDK3	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	B03QMZ3	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	B1W0X16	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	5.05	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.21	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.30	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.57	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.59	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.02	3.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.59	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.59	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.05	2.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	3.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.08	3.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.61	4.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	2.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.61	4.50	5.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.53	5.50	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.07	2.50	2.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.53	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.55	3.00	6.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.37	6.00	2.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.11	2.50	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.30	5.00	3.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.07	2.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.10	5.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	3.00	6.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.15	4.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.60	4.00	5.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.66	5.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	4.50	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.87	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.63	5.00	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.32	5.50	2.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.91	5.00	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.59	6.00	3.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.69	3.00	6.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.32	5.50	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.20	4.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.75	6.00	3.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.06	2.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.43	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.86	6.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	5.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.28	5.50	3.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.32	5.00	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.21	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.35	5.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.21	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	5.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	3.50	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	6.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.56	6.00	3.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.61	6.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.27	5.50	3.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.32	5.50	3.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.21	5.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.21	5.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.30	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	5.00	4.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.50	4.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	B56Y8C8	4.49	5.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	6.00	3.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.35	5.50	3.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	6.00	3.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	6.50	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.55	5.50	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	6.00	3.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.27	5.50	2.65
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.27	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.60	6.00	3.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.23	2.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	4.00	4.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	3.90	3.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	B6SKV77	4.35	6.00	3.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	3.72	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	6.00	3.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.23	3.50	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	5.00	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.55	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	5.50	3.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.27	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.50	4.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.50	4.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.55	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	4.00	4.24
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.77	0.00	4.77	nan	5.32	6.60	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	4.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.83	5.50	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	4.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.43	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.46	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.61	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.00	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	5.21	7.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	3.00	5.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.37	6.00	2.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.25	2.50	0.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	6.00	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.29	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	4.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.43	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	5.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	5.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.52	4.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.59	2.50	6.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.24	4.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	3.00	1.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.54	3.50	5.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.03	3.00	1.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.64	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.51	4.00	5.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.63	5.00	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.58	4.50	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	B8QB5H4	4.42	4.50	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.65	3.50	5.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.14	5.50	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.30	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.35	5.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.40	5.00	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.31	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.36	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.48	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.48	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.49	3.50	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.48	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.29	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.72	5.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.43	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.39	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.74	5.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.41	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.59	5.00	2.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.65	4.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.61	6.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.65	4.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.19	5.50	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.65	4.00	4.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.44	3.00	0.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.65	4.00	4.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.26	2.00	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.54	4.50	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.07	2.50	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.77	3.50	4.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.07	2.50	0.99
GNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.23	3.00	0.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.07	2.50	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.65	4.00	4.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.07	2.50	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.74	3.50	4.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.26	2.00	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.73	3.00	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.10	3.00	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.74	3.50	4.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.02	2.50	1.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.73	3.00	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.38	2.50	1.43
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.90	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.02	3.00	1.75
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	5.09	2.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.13	3.50	1.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.43	4.50	4.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	3.99	3.50	1.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.51	4.50	4.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.02	3.00	1.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.61	4.00	5.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.02	3.00	1.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.50	5.00	4.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	4.09	2.50	1.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	4.77	nan	50.00	3.00	0.05
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	4.56	0.00	4.56	nan	6.74	7.00	13.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	4.37	3.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	4.04	2.50	1.76
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	4.56	0.00	4.56	nan	5.24	3.04	13.58
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	4.15	0.00	4.15	B4MB6K0	5.08	5.49	8.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4.15	0.00	4.15	nan	4.43	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	4.15	0.00	4.15	nan	4.43	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	4.15	0.00	4.15	nan	4.41	5.00	4.43
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4.15	0.00	4.15	nan	4.38	4.30	2.74
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4.15	0.00	4.15	BRYPVF1	3.85	4.63	3.73
COMCAST CORPORATION	Industrial	Fixed Income	3.73	0.00	3.73	BF22PP8	3.99	3.15	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	4.00	3.00	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	4.43	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	4.51	4.00	5.20
HYDRO-QUEBEC	Local Authority	Fixed Income	3.73	0.00	3.73	2510820	4.16	9.50	4.00
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3.73	0.00	3.73	nan	3.83	1.00	4.85
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3.73	0.00	3.73	nan	3.99	3.88	5.96
COMCAST CORPORATION	Industrial	Fixed Income	3.32	0.00	3.32	nan	4.06	4.55	2.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.32	0.00	3.32	nan	3.91	3.50	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	3.32	0.00	3.32	nan	4.13	3.00	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	3.32	0.00	3.32	nan	4.42	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.32	0.00	3.32	nan	4.51	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3.32	0.00	3.32	nan	4.57	3.00	5.71
FIRST HORIZON CORP	Financial Institutions	Fixed Income	3.32	0.00	3.32	nan	4.93	5.51	3.81
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	3.32	0.00	3.32	nan	50.00	8.75	1.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	4.57	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	4.03	3.00	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	4.62	4.00	5.76
GNMA 15YR	Agency Fixed Rate	Fixed Income	2.77	0.00	2.77	nan	5.30	3.50	1.00
FNMA 15YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.03	3.00	2.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.17	2.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.41	5.00	4.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.49	0.00	2.49	nan	5.58	5.75	6.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.61	5.50	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.34	5.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	5.00	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.03	3.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.30	4.50	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	3.50	0.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	5.00	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	3.00	0.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.30	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.15	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B73TY55	4.36	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.34	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	2.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	2.50	1.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.55	7.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	6.00	2.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	2.50	1.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	6.50	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.50	1.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	6.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.57	3.00	5.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	5.50	2.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.02	3.00	2.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B9L6W36	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	2.50	6.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	6.00	2.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.03	3.00	2.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B03QMY2	4.30	5.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	24.12	4.00	0.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7R7PS5	4.53	6.00	2.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	24.12	4.00	0.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.06	3.50	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.34	5.50	2.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	2.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.57	5.50	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.89	2.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.57	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	5.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.34	5.00	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	4.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.61	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.99	6.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B3RSR40	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7KW8X3	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	6.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.00	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7MB7X1	4.41	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B4QJMH9	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7FC902	4.41	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.56	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.00	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.15	4.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.17	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	5.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	5.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.10	5.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.15	4.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.99	6.50	2.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.30	5.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	4.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	4.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.30	5.00	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	3.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	5.50	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	4.00	4.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	2.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	4.00	4.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.07	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	4.00	4.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.07	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	3.50	4.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.17	2.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.50	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	4.00	4.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.07	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.14	5.50	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	3.50	4.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.07	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	3.00	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.90	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
GNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	3.00	0.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	3.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	6.00	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	3.50	4.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.13	3.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	3.50	4.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.02	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	4.00	4.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.02	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	5.50	3.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.11	3.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.17	5.50	3.14
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	3.00	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.03	2.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	3.00	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	2.50	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	4.50	3.20
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.11	2.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.50	4.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.33	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.30	5.00	2.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.50	4.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.56	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	5.00	4.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.61	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	4.50	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	5.00	4.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	3.00	5.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.33	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	3.00	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	3.00	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.61	5.50	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	3.00	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	4.50	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.50	1.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	3.50	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	3.50	5.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.00	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.50	1.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	0.00	4.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	3.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.03	3.00	1.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	6.00	2.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	3.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.57	3.00	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.50	3.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.00	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	3.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B6RL3K8	4.32	5.50	2.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.00	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.50	2.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.57	3.00	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	6.00	2.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.67	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.55	4.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	6.00	2.16
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	2.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	6.00	2.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.67	6.50	2.05
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	4.00	5.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	6.00	2.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.08	6.50	1.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	4.00	5.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.61	6.00	2.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	4.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	6.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	5.50	2.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	3.00	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	3.00	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	6.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.25	5.50	3.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.07	2.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	6.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	6.00	3.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.00	2.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	6.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	3.50	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	6.00	2.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	5.50	3.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	3.50	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.03	2.50	2.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.57	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.61	4.50	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.00	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	6.50	3.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.07	2.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.00	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	5.50	2.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.56	3.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.55	3.00	6.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.56	3.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	6.50	2.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	3.00	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.00	2.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	6.00	3.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.62	4.00	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	6.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	5.50	3.46
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	4.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.18	3.50	1.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	5.50	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.46
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.00	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	2.50	0.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	3.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.00	4.77
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.09	2.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	5.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.62	4.00	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	5.50	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.67	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	6.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	2.25
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.03	2.50	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	5.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.14	5.50	2.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.08	3.00	2.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	5.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.31	6.00	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	6.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.62	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.14	5.50	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.00	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.20	6.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	4.50	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	4.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	6.00	2.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B1N9JG9	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B1TR4P1	4.21	5.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.25	5.00	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.26	7.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.99	6.50	2.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.36	6.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B6VRDL3	4.35	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	6.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.99	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.17	6.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.31	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	5.50	2.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.95	5.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	5.00	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B2N7410	4.36	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.25	5.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	5.00	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.59	7.00	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	3.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	4.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	5.00	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	6.00	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	4.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	6.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	4.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	5.50	3.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7MNT64	4.36	5.50	3.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.00	4.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	6.00	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.33	4.00	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	5.00	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	6.00	3.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B3B2XC8	4.30	6.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.26	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.73	6.50	3.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	BWFDF46	4.48	6.00	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.26	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	4.50	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	5.00	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.00	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	6.00	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.25	5.00	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.26	7.00	3.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	6.00	2.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	5.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.26	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7KBZ39	4.49	5.50	3.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	6.50	3.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	6.00	3.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	3.50	0.42
FN30 ARM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	6.00	3.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	5.50	3.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.33	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.00	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	6.50	3.52
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.33	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7K3030	4.25	5.00	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	6.50	3.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	6.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	6.00	3.87
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	6.00	3.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	4.50	4.20
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.33	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.33	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.33	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.20	4.50	3.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	6.00	3.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.00	3.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	5.50	3.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	6.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	5.00	4.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.33	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	6.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B4M67W4	4.41	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	6.50	3.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.66
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	6.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	5.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B8Q6SG9	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.16	6.50	3.46
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	6.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	6.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	6.00	3.62
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.25	5.00	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	6.00	3.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	4.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.00	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.00	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.25	5.00	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.64	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.00	2.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.27	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.00	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B054TK9	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	4.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.50	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.25	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	6.00	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.55	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	5.50	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.12	3.00	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.00	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	5.50	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	3.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.25	5.50	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	2.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	BWFDFN5	4.59	6.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.13	3.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	5.00	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.00	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	5.00	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.94	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	6.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.21	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	6.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	2.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.15	3.00	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	5.50	3.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	2.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	6.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.56	3.00	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	3.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	3.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.07	2.50	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	5.00	3.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.07	2.50	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.18	2.50	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.50	3.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	2.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	5.50	3.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	6.00	3.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.00	3.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	6.00	3.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.13	3.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.55	6.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	6.50	3.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.09	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.07	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.49	7.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	3.50	4.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.09	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.24	3.50	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	6.00	4.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.69	3.50	0.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	5.50	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.22	4.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	3.50	0.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.55	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B84J4G2	4.14	5.50	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	6.00	3.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.30	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	4.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	5.00	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.22	3.50	0.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	6.00	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.78	6.00	4.03
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.39	0.00	2.39	nan	5.31	6.40	4.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.03	2.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	6.50	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	3.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	5.00	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	5.50	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	4.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	6.30	7.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	5.50	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.31	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	4.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	0.00	6.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.31	5.50	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.94	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	4.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.61	6.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.16	6.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.16	6.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	BWFDDJ7	4.59	6.00	3.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	3.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	3.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.18	3.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	5.00	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.94	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	5.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.98	6.50	3.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.94	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	6.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.55	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.36	3.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.62	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.34	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.19	2.50	1.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	3.00	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.50	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.24	4.00	3.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.05	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.15	2.50	0.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	5.00	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.56	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	3.00	1.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B8VX854	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.30	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.56	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	4.50	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B55SDJ3	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	4.50	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	4.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2.07	0.00	2.07	nan	4.45	4.75	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	4.41	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	4.48	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	3.97	3.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	4.54	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	4.63	5.00	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.66	0.00	1.66	nan	4.33	3.50	5.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.66	0.00	1.66	nan	4.51	4.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.66	0.00	1.66	nan	4.26	3.00	0.72
FNMA 15YR	MBS Pass-Through	Fixed Income	1.66	0.00	1.66	nan	4.04	2.50	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	1.66	0.00	1.66	nan	4.03	3.00	1.78
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	1.66	0.00	1.66	nan	50.00	8.00	1.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.66	4.50	5.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.01	3.00	1.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	1.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	3.94	3.50	2.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.62	5.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	B9D5XH2	4.41	5.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.04	2.50	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.02	3.00	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.03	3.00	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.04	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.52	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.53	3.50	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.44	4.50	4.41
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.24	0.00	1.24	nan	4.34	4.30	6.45
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	1.24	0.00	1.24	BMXYKT1	6.74	8.95	4.63
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	1.11	nan	5.33	4.00	0.90
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	0.83	0.00	0.83	nan	8.73	5.20	10.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	4.09	2.50	1.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	4.02	3.50	2.29
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	5.05	4.00	0.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	4.42	3.50	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	4.48	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	4.15	4.50	2.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	4.02	3.50	1.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	4.73	3.00	4.82
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	0.83	0.00	0.83	nan	50.00	5.25	1.86
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.55	nan	5.33	4.00	0.90
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.55	nan	5.30	3.50	1.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.41	0.00	0.41	nan	4.52	3.50	5.87
FGOLD 20YR	MBS Pass-Through	Fixed Income	0.41	0.00	0.41	nan	4.30	3.50	4.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.41	0.00	0.41	nan	4.56	4.00	5.78
SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	0.41	0.00	0.41	BYZWGT9	6.75	4.10	2.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	4.43	5.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	7.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.42	7.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	5.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	7.00	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	4.00	5.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.00	0.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.64	6.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	3.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.00	0.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	7.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.50	0.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	3.50	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.00	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B08V9G3	4.90	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	2.50	0.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	7.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.88	3.50	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	3.00	1.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	7.00	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	3.50	1.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	3.61
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	4.00	0.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	3.00	1.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	7.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	2.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	3.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	3.50	0.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.27	3.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	3.50	0.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	3.50	0.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	3.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	8.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	3.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	7.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B81SDV0	3.40	3.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	3.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	3.50	0.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	6.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.55	3.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B68JD56	4.36	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.41	3.00	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02K2X4	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.50	0.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.50	0.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.50	0.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.94	4.00	0.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.75	7.50	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	3.50	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.57	9.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	4.00	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.23	7.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.00	0.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.50	0.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	2.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	6.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	4.00	0.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	2.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.57	6.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.50	0.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.07	7.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.50	0.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.75	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	3.00	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.50	0.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.25	6.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	3.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	3.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	6.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	3.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	3.79
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.81	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4YXB76	4.72	6.00	4.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.95	6.50	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.50	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.47	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	11.63	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.74	6.50	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	999D4D0	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
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	4.47	6.00	2.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.43	6.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	2.50	0.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.00	0.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.91	6.50	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	2.50	0.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	4.67	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	7.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	7.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.94	6.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	4.60	6.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.00	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	3.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	8.00	0.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	3.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.42	4.50	0.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	7.50	0.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	7.00	1.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.81	7.50	0.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B959CN1	4.41	3.50	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	2.50	0.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	7.00	1.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.60	7.00	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	8.00	0.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	3.50	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	7.50	0.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7LSV42	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	3.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	7.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	3.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	9.00	0.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	7.50	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.42	6.50	0.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	4.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	3.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.32	7.00	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	0.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.45	6.50	0.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	3.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.19	6.50	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.80	6.50	1.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	3.00	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.38	6.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	7.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.86	6.00	1.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	3.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	5.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	6.00	1.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	3.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	5.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.30	6.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	6.00	1.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.32	5.00	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.58	6.50	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	3.50	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	7.00	1.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.00	7.00	1.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	3.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.71	6.50	1.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.54	7.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.52	6.50	1.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	7.50	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.42	5.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.94	6.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.91	6.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.50	1.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	8.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	8.00	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	7.50	1.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	8.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	8.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	7.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	2.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	7.00	1.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	7.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	2.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.47	8.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	3.50	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	2.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	3.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	2.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	2.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	2.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.94	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	7.00	1.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	7.00	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	2.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0LX858	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	2.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	3.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	2.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	4.21	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.78
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	7.00	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	3.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	7.00	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	3.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	3.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.72
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	2.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.41	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.78
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	7.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	7.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	2.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.72
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	4.37	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	7.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	7.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	7.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	7.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.50	2.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
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	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.71
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.91
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	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	2.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	2.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	2.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	2.86
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	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	3.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.12	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B131ZW3	4.61	6.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
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	4.66	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.77	6.50	0.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	7.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	8.50	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.94	6.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	8.00	1.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	8.00	1.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.01	6.50	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.52	6.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	3.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	2.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	8.00	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.71
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.56	6.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	3.32
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.15	6.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.57
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.45	6.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.00	3.55
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	3.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.29	6.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.81
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.61	6.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.50	3.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.53	7.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.53	6.00	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	4.50	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.28	6.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	3.50	0.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.75	7.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.00	3.72
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.31	6.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	7.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.64	6.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.63	6.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B816GN7	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	8.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	7.00	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	4.61	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	4.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	7.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.50	2.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.80	5.50	1.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.57	7.50	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	2.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.69	7.50	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.96	7.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	3.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.44	7.00	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.90	7.00	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.51	6.50	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	7.00	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.88	6.50	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	2.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.89	6.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	2.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.11	6.00	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.45	6.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B06CQN4	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.50	6.50	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.89	7.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	2.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.44	6.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.80	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	4.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-1.16	7.00	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	3.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.70	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.36	7.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.36	7.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.50	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.72	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.64	7.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.50	6.50	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	4.36	5.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.77	6.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6RVQ10	4.21	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.44	6.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3CGCV1	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.56	5.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.21	6.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.61	6.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.84	6.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.22	6.00	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	4.50	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.93	6.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	7.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	6.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.59	6.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	4.50	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.86	5.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.17	6.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.39	7.00	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.21	6.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	7.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.17	3.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.43	6.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.00	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.76	6.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	4.75	6.00	3.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.70	6.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.29	6.00	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.15	6.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.76	6.00	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.63	6.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.39	6.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.55	7.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B12XX04	4.43	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.52	6.00	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.37	6.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.95	6.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.60	6.00	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.33	6.50	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.50	0.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-3.58	6.50	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.50	0.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.94	6.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.05	3.50	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.25	6.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	3.50	0.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.04	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	6.00	0.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	4.50	0.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.04	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	2.50	0.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.56	6.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	6.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.72	4.00	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.03	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.32	6.00	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	4.61	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	7.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.81	6.50	2.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.32	5.50	2.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.50	6.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.01	7.00	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.78	8.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.70	7.50	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.13	7.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.80	7.00	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.90
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	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	8.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.70	7.00	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.58	7.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	8.50	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	7.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	7.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	6.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	7.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	6.00	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	6.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	7.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	4.03
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-26.96	0.00	-26.96	nan	4.96	3.89	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-181.54	0.00	-181.54	nan	4.96	3.89	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-228.02	0.00	-228.02	nan	4.96	3.89	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-468.61	0.00	-468.61	nan	4.96	3.89	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-763.61	0.00	-763.61	nan	4.96	3.89	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-1,088.91	0.00	-1,088.91	nan	4.96	3.89	0.00
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	-2,535.73	0.00	-2,535.73	99BXWN1	8.17	7.59	0.00
USD CASH	Cash and/or Derivatives	Cash	-1,876,518.31	-0.64	-1,876,518.31	nan	3.89	0.00	0.00
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