Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29127 securities.

Note: The data shown here is as of date Dec 19, 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	60,871,846.90	19.96	US46435U8532	2.86	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	34,745,896.64	11.39	US4642895118	12.07	nan	0.00
EMHY	iShares JPM EM HY Bond EMHY	ETFs	Fixed Income	30,560,181.12	10.02	US4642862852	4.95	nan	0.00
USIG	ISHARES BROAD USD INVESTMENT G	ETFs	Fixed Income	30,422,389.17	9.98	US4642886208	6.42	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	30,263,356.60	9.92	US46429B6552	0.02	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	29,239,275.78	9.59	US4642886380	5.98	nan	0.00
IGEB	iShares Inv Grade Systematic Bond	ETFs	Fixed Income	26,611,185.96	8.73	US46435G2194	6.31	nan	0.00
GNMA	ISHARES GNMA BOND ETF	MBS Pass-Through	Fixed Income	24,239,219.76	7.95	US46429B3336	5.25	nan	0.00
SGOV	ISHARES 0-3 MONTH TREASURY B CL1	ETFs	Fixed Income	16,623,816.72	5.45	US46436E7186	0.10	nan	0.00
IUSB	ISHARES CORE UNIV USD BOND ETF	ETFs	Fixed Income	13,644,355.50	4.47	US46434V6130	5.60	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	6,067,787.99	1.99	US4642885887	5.37	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	1,343,456.56	0.44	nan	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	292,940.07	0.10	US0669224778	0.09	nan	3.65
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 22, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	13,350,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,148,440.29	1.69	5,148,440.29	6922477	3.82	3.65	0.11
TREASURY BILL	Cash and/or Derivatives	Cash	1,867,050.78	0.61	1,867,050.78	BVK9VR7	3.61	0.00	0.05
TREASURY BILL	Cash and/or Derivatives	Cash	1,644,522.71	0.54	1,644,522.71	BSQPNY9	3.61	0.00	0.03
TREASURY BILL	Cash and/or Derivatives	Cash	1,517,342.20	0.50	1,517,342.20	BW0X187	3.57	0.00	0.00
TREASURY BILL	Cash and/or Derivatives	Cash	1,173,067.94	0.38	1,173,067.94	BVZG8S3	3.63	0.00	0.13
TREASURY BILL	Cash and/or Derivatives	Cash	1,170,386.52	0.38	1,170,386.52	BVZMDB9	3.60	0.00	0.21
TREASURY BILL	Cash and/or Derivatives	Cash	1,107,945.80	0.36	1,107,945.80	BR2PFB7	3.63	0.00	0.14
TREASURY BILL	Cash and/or Derivatives	Cash	1,066,464.39	0.35	1,066,464.39	BTY0CT1	3.62	0.00	0.10
TREASURY BILL	Cash and/or Derivatives	Cash	891,556.90	0.29	891,556.90	BV8CPH6	3.61	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	877,627.81	0.29	877,627.81	BR53TD8	3.62	0.00	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	809,329.86	0.27	809,329.86	nan	4.78	2.00	6.26
TREASURY BILL	Cash and/or Derivatives	Cash	792,204.66	0.26	792,204.66	BVMNBF5	3.59	0.00	0.04
TREASURY BILL	Cash and/or Derivatives	Cash	654,564.45	0.21	654,564.45	BV5PL47	3.60	0.00	0.06
TREASURY BILL	Cash and/or Derivatives	Cash	642,545.43	0.21	642,545.43	BPCQLB8	3.62	0.00	0.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	610,897.91	0.20	610,897.91	nan	4.78	2.00	6.26
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	598,654.50	0.20	598,654.50	nan	9.87	4.13	5.57
TREASURY BILL	Cash and/or Derivatives	Cash	591,460.44	0.19	591,460.44	BNZD2Q4	3.61	0.00	0.15
TREASURY BILL	Cash and/or Derivatives	Cash	573,779.35	0.19	573,779.35	BS60BH3	3.65	0.00	0.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	567,141.99	0.19	567,141.99	nan	4.91	5.50	2.04
TREASURY BILL	Cash and/or Derivatives	Cash	563,181.66	0.18	563,181.66	BVDCXR7	3.59	0.00	0.17
TREASURY BILL	Cash and/or Derivatives	Cash	555,493.15	0.18	555,493.15	BRT7WT3	3.63	0.00	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	513,960.17	0.17	513,960.17	nan	4.76	2.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	512,851.44	0.17	512,851.44	nan	4.94	5.50	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	480,151.62	0.16	480,151.62	nan	4.68	2.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	453,134.39	0.15	453,134.39	nan	4.76	2.50	6.10
TREASURY BILL	Cash and/or Derivatives	Cash	452,861.03	0.15	452,861.03	BVMWZP0	3.61	0.00	0.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	440,119.97	0.14	440,119.97	nan	4.76	2.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	434,485.33	0.14	434,485.33	nan	5.03	5.00	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	431,763.79	0.14	431,763.79	nan	4.84	2.00	6.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	419,483.34	0.14	419,483.34	nan	9.07	0.75	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	406,621.61	0.13	406,621.61	nan	4.78	2.00	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	401,782.03	0.13	401,782.03	nan	4.80	2.50	5.93
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	381,161.73	0.13	381,161.73	nan	4.81	6.00	1.65
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	372,408.80	0.12	372,408.80	nan	5.02	5.50	2.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	357,897.48	0.12	357,897.48	BKXBCW5	3.91	3.53	0.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	355,402.58	0.12	355,402.58	nan	4.93	6.00	2.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	353,353.59	0.12	353,353.59	nan	9.87	5.00	4.81
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	344,180.29	0.11	344,180.29	nan	4.67	3.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	332,840.84	0.11	332,840.84	nan	4.68	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	332,435.95	0.11	332,435.95	nan	4.51	6.00	1.51
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	329,410.58	0.11	329,410.58	BQ7X3G0	3.99	3.78	0.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	325,258.90	0.11	325,258.90	nan	4.76	2.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	321,963.05	0.11	321,963.05	nan	4.93	5.00	3.70
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	321,115.81	0.11	321,115.81	B0BZQ94	4.06	3.65	0.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	314,741.93	0.10	314,741.93	nan	3.90	3.50	0.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	313,588.44	0.10	313,588.44	nan	4.88	4.50	4.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	305,202.92	0.10	305,202.92	BMCRWB7	3.77	3.43	0.06
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	304,498.64	0.10	304,498.64	nan	4.92	3.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	304,331.52	0.10	304,331.52	nan	5.02	5.50	2.49
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	296,740.71	0.10	296,740.71	nan	5.09	5.00	3.20
TREASURY BILL	Cash and/or Derivatives	Cash	291,904.25	0.10	291,904.25	BNC2PS7	3.59	0.00	0.02
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	288,210.17	0.09	288,210.17	nan	9.85	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	287,013.18	0.09	287,013.18	nan	4.75	2.50	6.12
PETROLEOS MEXICANOS	Agency	Fixed Income	286,828.93	0.09	286,828.93	BMYVTL6	8.73	7.69	9.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	284,631.37	0.09	284,631.37	nan	4.61	4.00	5.23
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	280,650.26	0.09	280,650.26	nan	3.98	3.77	0.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	277,744.05	0.09	277,744.05	nan	4.85	3.50	5.50
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	277,693.53	0.09	277,693.53	BMT7T19	4.03	3.67	0.15
TREASURY BILL	Cash and/or Derivatives	Cash	277,381.68	0.09	277,381.68	BTWN753	3.60	0.00	0.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	274,178.78	0.09	274,178.78	nan	4.78	2.00	6.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	272,252.18	0.09	272,252.18	BQB6FZ8	3.87	3.59	0.00
PETROLEOS MEXICANOS	Agency	Fixed Income	271,032.79	0.09	271,032.79	BJLV7R0	6.77	6.70	4.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	258,863.67	0.08	258,863.67	nan	4.04	3.38	0.09
ECHOSTAR CORP	Industrial	Fixed Income	254,474.97	0.08	254,474.97	nan	7.66	10.75	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	253,384.85	0.08	253,384.85	nan	4.76	2.50	6.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	252,166.39	0.08	252,166.39	BP50HJ7	3.98	4.24	0.17
GNMA II 30YR	MBS Pass-Through	Fixed Income	249,364.49	0.08	249,364.49	nan	4.93	5.00	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	247,232.42	0.08	247,232.42	nan	4.84	2.00	6.13
TREASURY BILL	Cash and/or Derivatives	Cash	246,689.13	0.08	246,689.13	BVN5MZ7	3.63	0.00	0.07
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	246,386.09	0.08	246,386.09	nan	3.90	3.96	0.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	245,970.48	0.08	245,970.48	nan	4.93	4.50	4.70
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	239,710.58	0.08	239,710.58	nan	5.05	4.50	4.73
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235,064.57	0.08	235,064.57	BNNWBM2	3.88	3.92	0.23
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	234,410.88	0.08	234,410.88	BNDSFS4	3.95	3.37	0.03
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	234,243.79	0.08	234,243.79	BMCQ377	6.00	3.20	0.57
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	233,581.52	0.08	233,581.52	BMGR2G8	9.27	6.90	5.29
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	230,131.64	0.08	230,131.64	nan	4.05	3.94	0.19
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	229,965.19	0.08	229,965.19	BPLGNQ8	4.01	3.67	0.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	228,067.68	0.07	228,067.68	BNNLY86	3.97	0.00	0.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	222,846.38	0.07	222,846.38	nan	4.94	5.50	2.86
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	219,660.52	0.07	219,660.52	BR3W766	4.05	3.54	0.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218,964.46	0.07	218,964.46	nan	3.85	4.75	0.23
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	214,309.96	0.07	214,309.96	nan	3.93	3.20	0.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	213,700.23	0.07	213,700.23	nan	5.05	5.00	3.42
1261229 BC LTD 144A	Industrial	Fixed Income	212,948.91	0.07	212,948.91	nan	9.32	10.00	4.56
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	207,680.36	0.07	207,680.36	BKGRT85	3.93	3.65	0.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	207,632.87	0.07	207,632.87	nan	4.74	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	206,231.16	0.07	206,231.16	nan	4.76	2.50	6.10
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	205,663.72	0.07	205,663.72	nan	3.95	4.71	0.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	205,633.46	0.07	205,633.46	BQ7ZQQ7	3.90	3.24	0.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	200,259.10	0.07	200,259.10	nan	4.94	5.50	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	198,890.14	0.07	198,890.14	nan	4.75	2.50	6.12
NORDIC INVESTMENT BANK	Supranational	Fixed Income	194,439.04	0.06	194,439.04	nan	3.76	4.27	0.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	193,991.18	0.06	193,991.18	nan	4.14	6.50	1.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	193,167.98	0.06	193,167.98	BLH1X69	3.74	3.11	0.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	192,815.90	0.06	192,815.90	nan	4.85	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	190,885.26	0.06	190,885.26	nan	4.88	5.00	3.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187,624.42	0.06	187,624.42	BLGSH92	4.59	2.96	5.40
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	185,213.58	0.06	185,213.58	nan	4.58	3.88	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	185,190.54	0.06	185,190.54	nan	5.02	5.50	2.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	183,831.73	0.06	183,831.73	nan	4.00	3.52	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	182,174.61	0.06	182,174.61	nan	5.03	5.00	3.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181,955.41	0.06	181,955.41	nan	3.82	3.99	0.18
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	181,560.22	0.06	181,560.22	BK5XW52	4.83	4.70	7.81
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	181,253.30	0.06	181,253.30	nan	4.07	4.46	0.05
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	178,315.67	0.06	178,315.67	BD3NBC5	8.62	6.75	10.02
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	178,036.69	0.06	178,036.69	nan	5.64	6.38	5.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	177,966.69	0.06	177,966.69	BP92TD7	3.90	5.08	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	175,732.23	0.06	175,732.23	nan	4.14	6.50	1.60
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	174,468.13	0.06	174,468.13	nan	6.15	6.50	2.87
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	173,763.11	0.06	173,763.11	nan	3.82	4.32	0.08
BANK OF AMERICA CORP	Banking	Fixed Income	173,733.79	0.06	173,733.79	nan	6.85	6.13	1.06
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	171,795.33	0.06	171,795.33	nan	7.79	9.00	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	171,014.18	0.06	171,014.18	nan	4.88	5.00	3.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	170,686.59	0.06	170,686.59	nan	4.26	6.50	2.03
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	169,719.93	0.06	169,719.93	BP0PYM9	3.90	4.26	0.12
ORANGE SA	Industrial	Fixed Income	168,915.71	0.06	168,915.71	7310155	4.55	8.50	4.17
PILGRIMS PRIDE CORP	Industrial	Fixed Income	167,234.49	0.05	167,234.49	nan	5.17	6.25	5.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	166,911.49	0.05	166,911.49	BQD3TY4	4.07	4.43	0.08
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	166,656.76	0.05	166,656.76	2964029	4.81	8.75	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165,912.81	0.05	165,912.81	nan	4.53	2.54	5.33
CIGNA GROUP	Industrial	Fixed Income	164,630.51	0.05	164,630.51	BKPHS23	5.27	4.80	9.15
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	164,221.48	0.05	164,221.48	nan	9.11	9.00	4.23
FREEPORT-MCMORAN INC	Industrial	Fixed Income	161,970.40	0.05	161,970.40	BFPC4S1	5.76	5.45	10.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	161,699.10	0.05	161,699.10	nan	4.93	5.00	3.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	160,828.56	0.05	160,828.56	nan	4.00	0.00	0.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159,889.33	0.05	159,889.33	BNVW1V3	4.78	3.30	5.35
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	159,805.65	0.05	159,805.65	nan	4.34	4.50	0.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	157,739.79	0.05	157,739.79	nan	4.92	5.50	2.99
HCA INC	Industrial	Fixed Income	156,746.39	0.05	156,746.39	nan	4.69	3.63	5.43
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	156,470.55	0.05	156,470.55	nan	4.97	4.00	5.88
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	156,122.60	0.05	156,122.60	nan	4.74	3.50	5.66
SOLVENTUM CORP	Industrial	Fixed Income	156,096.58	0.05	156,096.58	nan	4.99	5.60	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	155,712.56	0.05	155,712.56	nan	4.65	3.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	154,588.34	0.05	154,588.34	nan	4.80	2.50	5.93
MICROSOFT CORPORATION	Technology	Fixed Income	154,563.63	0.05	154,563.63	BM9GFY1	5.43	2.67	17.99
INTEL CORPORATION	Technology	Fixed Income	153,935.58	0.05	153,935.58	BMX7H88	5.96	5.63	10.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152,986.20	0.05	152,986.20	nan	4.69	3.00	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	152,294.03	0.05	152,294.03	BQGG508	5.07	6.55	6.22
PETROLEOS MEXICANOS	Agency	Fixed Income	151,826.56	0.05	151,826.56	nan	6.69	5.95	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151,070.34	0.05	151,070.34	nan	4.93	6.00	2.15
CHENIERE ENERGY INC	Industrial	Fixed Income	150,844.67	0.05	150,844.67	nan	5.14	5.65	6.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	150,762.96	0.05	150,762.96	BQ5HTL1	5.04	5.38	4.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150,382.11	0.05	150,382.11	nan	4.63	5.30	6.82
ASTRAZENECA PLC	Industrial	Fixed Income	150,310.56	0.05	150,310.56	B7FFL50	4.88	6.45	8.31
MSCI INC	Technology	Fixed Income	150,023.47	0.05	150,023.47	nan	5.17	5.25	7.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149,760.85	0.05	149,760.85	nan	4.85	3.50	5.50
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	147,594.98	0.05	147,594.98	nan	7.22	5.00	5.41
EMERA US FINANCE LP	Utility	Fixed Income	147,588.18	0.05	147,588.18	BYMVD32	6.00	4.75	12.29
MICRON TECHNOLOGY INC	Technology	Fixed Income	147,550.07	0.05	147,550.07	nan	5.17	6.05	7.40
BROWN & BROWN INC	Insurance	Fixed Income	147,189.97	0.05	147,189.97	nan	5.22	5.55	7.16
CVS HEALTH CORP	Industrial	Fixed Income	147,090.21	0.05	147,090.21	nan	5.03	5.70	6.67
DOLLAR GENERAL CORP	Industrial	Fixed Income	146,763.36	0.05	146,763.36	nan	4.86	5.45	6.01
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	146,460.14	0.05	146,460.14	BQWR7X2	4.97	6.25	5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	146,374.78	0.05	146,374.78	nan	4.09	4.71	0.07
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	145,702.89	0.05	145,702.89	BM8TGP9	5.09	3.75	4.45
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	145,463.63	0.05	145,463.63	nan	6.01	7.25	3.80
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	145,431.66	0.05	145,431.66	nan	6.21	6.63	6.76
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	145,266.99	0.05	145,266.99	nan	4.74	9.88	1.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	144,521.77	0.05	144,521.77	BD7YG52	5.92	5.20	11.53
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	144,444.41	0.05	144,444.41	BPLF5V4	4.90	4.00	5.20
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	144,374.22	0.05	144,374.22	nan	4.99	5.35	7.15
CVS HEALTH CORP	Industrial	Fixed Income	144,236.78	0.05	144,236.78	nan	4.82	5.30	6.10
CAMPBELLS CO	Industrial	Fixed Income	142,917.99	0.05	142,917.99	nan	5.13	5.40	6.52
ALPHABET INC	Technology	Fixed Income	142,678.46	0.05	142,678.46	BMD7ZS4	5.37	2.25	18.65
VISA INC	Technology	Fixed Income	142,354.04	0.05	142,354.04	BMPS1L0	5.37	2.00	16.64
CBRE SERVICES INC	Industrial	Fixed Income	142,343.49	0.05	142,343.49	nan	4.97	5.95	6.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	142,285.78	0.05	142,285.78	BH3T5Q3	4.47	2.70	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	141,783.77	0.05	141,783.77	nan	4.80	2.50	5.93
T-MOBILE USA INC	Industrial	Fixed Income	141,475.47	0.05	141,475.47	BN0ZLW4	4.34	3.88	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	141,456.89	0.05	141,456.89	nan	4.73	3.50	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	140,987.66	0.05	140,987.66	BK5JGQ9	4.62	3.97	3.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	140,980.74	0.05	140,980.74	BMF2521	6.66	6.00	1.12
COMCAST CORPORATION 144A	Industrial	Fixed Income	140,810.23	0.05	140,810.23	2N415B4	5.34	5.17	8.23
ORACLE CORPORATION	Technology	Fixed Income	140,607.28	0.05	140,607.28	B7FNML7	6.52	5.38	9.45
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	140,520.39	0.05	140,520.39	B23XQ67	4.60	9.63	4.07
MICROSOFT CORPORATION	Technology	Fixed Income	140,166.42	0.05	140,166.42	BMFPF53	5.42	3.04	17.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139,920.90	0.05	139,920.90	nan	4.95	4.00	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139,413.05	0.05	139,413.05	nan	4.51	6.00	1.51
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139,244.73	0.05	139,244.73	nan	4.09	3.60	0.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139,199.44	0.05	139,199.44	nan	4.74	3.00	5.74
VICI PROPERTIES LP	Industrial	Fixed Income	138,860.53	0.05	138,860.53	nan	5.05	5.13	5.37
METLIFE INC	Insurance	Fixed Income	138,598.14	0.05	138,598.14	nan	5.69	6.35	6.93
JOHNSON & JOHNSON	Industrial	Fixed Income	138,583.69	0.05	138,583.69	BMGYMZ8	5.27	2.45	18.46
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	138,356.73	0.05	138,356.73	BYM4WW3	5.31	5.13	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	138,241.39	0.05	138,241.39	nan	4.74	3.00	5.74
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	138,236.27	0.05	138,236.27	nan	4.91	4.00	5.11
INGERSOLL RAND INC	Industrial	Fixed Income	138,133.66	0.05	138,133.66	nan	4.77	5.70	6.09
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	137,967.62	0.05	137,967.62	nan	4.03	4.31	0.18
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	137,740.64	0.05	137,740.64	BQVVS98	3.74	4.00	0.23
APPLOVIN CORP	Industrial	Fixed Income	137,645.83	0.05	137,645.83	nan	4.69	5.38	5.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	137,634.70	0.05	137,634.70	BMGBZR2	4.68	5.63	4.33
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	137,412.09	0.05	137,412.09	nan	6.45	6.50	6.56
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	136,364.90	0.04	136,364.90	4081788	4.57	8.75	3.77
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	136,342.87	0.04	136,342.87	nan	5.74	6.25	6.40
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	136,323.12	0.04	136,323.12	nan	5.32	5.38	7.61
SEMPRA	Utility	Fixed Income	135,782.46	0.04	135,782.46	BSB75Y4	6.39	6.88	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	135,686.69	0.04	135,686.69	nan	4.79	6.00	2.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135,037.45	0.04	135,037.45	nan	4.94	5.50	2.86
CENCORA INC	Industrial	Fixed Income	134,945.25	0.04	134,945.25	nan	4.42	2.70	4.75
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	134,476.91	0.04	134,476.91	BJXS2M9	5.53	4.90	12.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134,414.27	0.04	134,414.27	nan	4.88	4.50	4.68
DISH NETWORK CORP 144A	Industrial	Fixed Income	134,215.45	0.04	134,215.45	nan	9.37	11.75	1.66
NISOURCE INC	Utility	Fixed Income	134,180.22	0.04	134,180.22	nan	5.05	5.35	7.26
ORACLE CORPORATION	Technology	Fixed Income	134,093.97	0.04	134,093.97	BP4W534	5.76	4.30	6.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	133,622.02	0.04	133,622.02	nan	4.51	6.48	2.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133,613.10	0.04	133,613.10	nan	4.89	4.00	5.23
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	133,201.04	0.04	133,201.04	nan	4.64	4.00	4.57
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	132,929.68	0.04	132,929.68	nan	8.20	9.50	2.57
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	132,536.44	0.04	132,536.44	BM8H783	4.85	5.75	1.81
DOMINION ENERGY INC	Electric	Fixed Income	132,443.87	0.04	132,443.87	nan	6.76	4.35	1.05
ENBRIDGE INC	Energy	Fixed Income	132,307.27	0.04	132,307.27	BF7GX73	7.36	5.50	1.27
INTEL CORPORATION	Technology	Fixed Income	131,815.61	0.04	131,815.61	nan	4.88	5.20	5.81
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	131,650.54	0.04	131,650.54	nan	6.35	7.13	4.47
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	131,584.19	0.04	131,584.19	BYNS718	4.35	6.00	1.19
TYSON FOODS INC	Industrial	Fixed Income	131,564.85	0.04	131,564.85	nan	4.92	5.70	6.48
BIOGEN INC	Industrial	Fixed Income	131,562.22	0.04	131,562.22	BMDWPJ0	4.33	2.25	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	131,553.71	0.04	131,553.71	nan	5.02	5.50	2.49
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	131,519.47	0.04	131,519.47	BGHCHW1	7.04	5.70	2.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	131,516.59	0.04	131,516.59	BPJP4P3	4.64	6.21	2.40
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	131,468.86	0.04	131,468.86	nan	4.40	4.50	3.94
ORACLE CORPORATION	Technology	Fixed Income	131,352.45	0.04	131,352.45	nan	5.77	5.20	7.42
APPLE INC	Technology	Fixed Income	131,105.06	0.04	131,105.06	BLN8MV2	5.39	2.55	18.09
ALTRIA GROUP INC	Industrial	Fixed Income	131,076.53	0.04	131,076.53	BJ2WB47	5.48	5.80	9.01
SMITH & NEPHEW PLC	Industrial	Fixed Income	129,768.13	0.04	129,768.13	nan	4.41	2.03	4.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129,728.31	0.04	129,728.31	B2RK1T2	5.13	6.38	8.70
CARDINAL HEALTH INC	Industrial	Fixed Income	129,419.87	0.04	129,419.87	nan	4.96	5.35	7.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	128,509.49	0.04	128,509.49	nan	4.91	7.62	4.06
ROYALTY PHARMA PLC	Industrial	Fixed Income	128,491.07	0.04	128,491.07	nan	5.14	5.20	7.49
TELUS CORP	Industrial	Fixed Income	128,144.84	0.04	128,144.84	nan	4.88	3.40	5.61
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	127,792.88	0.04	127,792.88	nan	5.17	5.15	7.39
CARNIVAL CORP 144A	Industrial	Fixed Income	127,524.27	0.04	127,524.27	nan	5.29	5.75	5.33
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	127,433.69	0.04	127,433.69	BTPF2W8	8.47	5.05	9.59
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	127,121.65	0.04	127,121.65	nan	5.02	3.88	4.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	126,858.47	0.04	126,858.47	nan	5.03	5.88	2.84
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	126,536.68	0.04	126,536.68	nan	6.23	9.38	5.14
CDW LLC	Technology	Fixed Income	126,362.13	0.04	126,362.13	nan	4.95	3.57	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	126,204.93	0.04	126,204.93	nan	4.74	3.50	5.21
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	125,980.44	0.04	125,980.44	nan	6.34	7.63	6.20
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	125,858.52	0.04	125,858.52	nan	5.71	5.95	2.86
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	125,605.21	0.04	125,605.21	BGLHP62	5.15	7.63	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	124,788.48	0.04	124,788.48	nan	4.74	3.00	5.74
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	124,500.42	0.04	124,500.42	nan	4.56	5.03	0.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	124,415.48	0.04	124,415.48	nan	4.95	4.80	7.01
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	124,244.22	0.04	124,244.22	BK6WV51	6.10	4.75	3.67
PETROLEOS MEXICANOS	Agency	Fixed Income	123,853.66	0.04	123,853.66	nan	8.67	6.95	10.83
MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	123,610.68	0.04	123,610.68	nan	4.51	4.98	0.06
MPLX LP	Industrial	Fixed Income	123,135.40	0.04	123,135.40	nan	4.95	5.00	5.89
EMRLD BORROWER LP 144A	Industrial	Fixed Income	122,657.04	0.04	122,657.04	nan	5.70	6.63	4.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	122,006.72	0.04	122,006.72	nan	3.83	3.96	0.23
ONEOK INC	Industrial	Fixed Income	121,764.51	0.04	121,764.51	nan	5.07	6.05	6.05
BOEING CO	Industrial	Fixed Income	121,512.82	0.04	121,512.82	nan	4.45	5.15	3.85
TRANSDIGM INC 144A	Industrial	Fixed Income	121,408.94	0.04	121,408.94	BNM6H94	5.29	6.38	2.82
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	121,331.85	0.04	121,331.85	nan	3.96	4.38	0.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	121,287.54	0.04	121,287.54	BSHSKJ1	4.51	5.55	2.87
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	121,198.69	0.04	121,198.69	nan	4.57	4.20	0.08
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120,937.36	0.04	120,937.36	nan	4.67	5.84	2.74
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	120,830.27	0.04	120,830.27	nan	5.51	5.70	7.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	120,756.24	0.04	120,756.24	nan	6.81	6.20	1.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120,505.05	0.04	120,505.05	nan	4.88	4.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	119,498.17	0.04	119,498.17	nan	4.89	4.00	5.23
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	119,141.72	0.04	119,141.72	nan	4.74	2.00	6.37
BANK OF NEW YORK MELLON CORP/THE	Banking	Fixed Income	119,029.17	0.04	119,029.17	nan	6.33	3.75	0.77
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	118,970.80	0.04	118,970.80	BMGR2C4	7.66	6.90	2.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	118,934.36	0.04	118,934.36	B2NP6Q3	5.04	6.20	8.43
ENTERGY CORPORATION	Utility	Fixed Income	118,813.67	0.04	118,813.67	nan	6.19	7.13	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	118,783.61	0.04	118,783.61	nan	4.14	6.50	1.60
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118,560.20	0.04	118,560.20	nan	4.81	5.63	5.81
BERRY GLOBAL INC	Industrial	Fixed Income	118,478.25	0.04	118,478.25	nan	5.01	5.65	6.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	118,196.97	0.04	118,196.97	nan	5.55	4.88	5.59
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	118,176.02	0.04	118,176.02	BYPHD82	4.51	4.63	1.91
WOODSIDE FINANCE LTD	Industrial	Fixed Income	118,139.27	0.04	118,139.27	nan	4.68	5.40	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	117,983.38	0.04	117,983.38	BMBMD76	5.41	2.25	16.25
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	117,711.13	0.04	117,711.13	nan	4.78	3.70	5.41
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	117,460.00	0.04	117,460.00	991XAP4	7.25	6.88	1.66
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	117,425.53	0.04	117,425.53	nan	4.68	3.00	6.00
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	117,360.32	0.04	117,360.32	nan	4.89	6.08	4.40
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	117,045.17	0.04	117,045.17	nan	9.27	9.29	2.75
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	116,717.61	0.04	116,717.61	nan	4.28	4.76	0.11
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	116,170.95	0.04	116,170.95	nan	5.55	9.13	3.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	116,124.93	0.04	116,124.93	nan	6.69	5.88	13.32
TRIMBLE INC	Technology	Fixed Income	115,985.90	0.04	115,985.90	nan	4.86	6.10	5.78
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	115,948.11	0.04	115,948.11	nan	6.26	4.25	4.40
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	115,463.34	0.04	115,463.34	nan	5.14	4.00	4.27
FOX CORP	Industrial	Fixed Income	114,709.74	0.04	114,709.74	BMPRYX0	5.46	5.48	9.06
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	114,566.29	0.04	114,566.29	BDRJN78	4.45	5.13	1.42
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	114,512.72	0.04	114,512.72	B0WC9K6	6.53	6.88	7.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	114,490.49	0.04	114,490.49	nan	4.14	6.50	1.60
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	114,444.83	0.04	114,444.83	BD3N0C8	7.45	5.75	11.11
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	114,272.42	0.04	114,272.42	BFZYKC3	4.88	6.13	2.57
BAT CAPITAL CORP	Industrial	Fixed Income	114,041.43	0.04	114,041.43	BRJ50F9	5.98	7.08	10.19
CITIBANK NA	Banking	Fixed Income	113,941.54	0.04	113,941.54	nan	4.13	4.62	0.12
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	113,761.81	0.04	113,761.81	BK71V79	7.19	4.75	12.05
JOHNSON & JOHNSON	Industrial	Fixed Income	113,628.15	0.04	113,628.15	nan	5.23	2.25	16.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	113,481.76	0.04	113,481.76	B8J6DZ0	5.40	4.50	11.17
TRANSDIGM INC 144A	Industrial	Fixed Income	113,291.99	0.04	113,291.99	nan	5.98	6.38	5.86
UKG INC 144A	Industrial	Fixed Income	113,087.14	0.04	113,087.14	nan	6.16	6.88	4.17
CVS HEALTH CORP	Industrial	Fixed Income	112,958.03	0.04	112,958.03	BF4JKH4	6.00	5.05	12.48
VALERO ENERGY CORPORATION	Industrial	Fixed Income	112,874.23	0.04	112,874.23	B1YLTG4	5.43	6.63	8.16
DAVITA INC 144A	Industrial	Fixed Income	112,525.85	0.04	112,525.85	BMW7NB4	5.39	4.63	3.94
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	112,453.01	0.04	112,453.01	nan	4.80	3.50	4.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	112,368.97	0.04	112,368.97	B669ZF2	7.10	6.00	9.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	111,946.00	0.04	111,946.00	nan	4.93	6.00	2.15
EXPAND ENERGY CORP	Industrial	Fixed Income	111,916.29	0.04	111,916.29	nan	5.28	5.70	6.88
GLP CAPITAL LP	Industrial	Fixed Income	111,843.50	0.04	111,843.50	BPNXM93	5.14	3.25	5.30
DTE ENERGY COMPANY	Utility	Fixed Income	111,714.00	0.04	111,714.00	nan	4.90	5.85	6.66
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	111,594.70	0.04	111,594.70	nan	4.98	8.51	2.62
PETROLEOS MEXICANOS	Agency	Fixed Income	111,574.32	0.04	111,574.32	BMH8LK7	6.12	8.75	2.58
CARVANA CO 144A	Industrial	Fixed Income	111,389.97	0.04	111,389.97	2LJR0V8	6.16	9.00	4.24
NATIONAL GRID PLC	Utility	Fixed Income	111,152.93	0.04	111,152.93	nan	4.80	5.81	6.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	110,895.84	0.04	110,895.84	BMCFPF6	5.76	3.80	16.98
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	110,867.48	0.04	110,867.48	nan	5.61	6.75	3.93
ORACLE CORPORATION	Technology	Fixed Income	110,723.33	0.04	110,723.33	BLGXM47	5.49	6.25	5.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	110,415.86	0.04	110,415.86	nan	4.02	3.71	0.15
BANCO SANTANDER SA	Banking	Fixed Income	110,406.78	0.04	110,406.78	nan	4.64	5.18	0.06
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	110,033.46	0.04	110,033.46	BJW06D5	7.31	6.63	10.18
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	109,987.10	0.04	109,987.10	nan	4.37	7.25	1.10
SABRA HEALTH CARE LP	Reits	Fixed Income	109,467.14	0.04	109,467.14	nan	4.88	3.20	5.29
CCO HOLDINGS LLC	Industrial	Fixed Income	109,195.53	0.04	109,195.53	nan	6.62	4.50	5.33
CIGNA GROUP	Industrial	Fixed Income	109,069.31	0.04	109,069.31	BMCDRL0	5.74	4.80	12.16
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	109,055.86	0.04	109,055.86	nan	5.49	6.50	3.73
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	108,940.60	0.04	108,940.60	nan	4.74	2.65	4.41
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	108,858.01	0.04	108,858.01	BKZHNR3	6.13	4.50	4.04
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	108,852.03	0.04	108,852.03	BM8TGL5	5.33	4.34	1.63
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	108,806.69	0.04	108,806.69	nan	6.26	5.00	1.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	108,694.71	0.04	108,694.71	nan	5.02	5.50	2.49
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	108,549.82	0.04	108,549.82	nan	5.19	6.15	5.79
US BANCORP	Banking	Fixed Income	108,419.29	0.04	108,419.29	BYZD562	6.76	5.30	1.10
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	108,220.74	0.04	108,220.74	BF2KJZ0	5.46	5.00	1.94
VERISIGN INC	Technology	Fixed Income	108,027.71	0.04	108,027.71	nan	4.64	2.70	4.99
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	107,282.53	0.04	107,282.53	BVHFBK1	7.56	5.00	11.04
CRH AMERICA FINANCE INC	Industrial	Fixed Income	107,202.99	0.04	107,202.99	nan	4.87	5.40	6.71
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	106,905.31	0.04	106,905.31	B15F8V3	4.06	4.54	0.12
T-MOBILE USA INC	Industrial	Fixed Income	106,894.88	0.04	106,894.88	nan	4.48	2.55	4.69
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	106,828.03	0.04	106,828.03	nan	6.68	7.88	4.11
TAPESTRY INC	Industrial	Fixed Income	106,426.50	0.03	106,426.50	nan	5.18	5.50	7.09
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	106,036.75	0.03	106,036.75	BYY52R9	5.12	5.87	0.09
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	106,029.22	0.03	106,029.22	nan	7.16	5.75	11.68
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	105,931.65	0.03	105,931.65	nan	6.53	7.00	6.11
STAPLES INC 144A	Industrial	Fixed Income	105,868.05	0.03	105,868.05	nan	11.11	10.75	2.88
META PLATFORMS INC	Industrial	Fixed Income	105,669.78	0.03	105,669.78	nan	5.73	5.50	11.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	105,551.00	0.03	105,551.00	BN101G2	4.77	4.90	5.48
DICKS SPORTING GOODS INC	Industrial	Fixed Income	105,494.38	0.03	105,494.38	nan	4.72	3.15	5.33
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	105,423.50	0.03	105,423.50	nan	6.72	6.88	3.37
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	105,290.08	0.03	105,290.08	nan	5.15	5.25	3.35
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	105,262.01	0.03	105,262.01	nan	4.30	4.70	0.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	105,195.43	0.03	105,195.43	nan	4.52	4.80	0.08
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	104,233.05	0.03	104,233.05	nan	4.47	4.93	0.08
REYNOLDS AMERICAN INC	Industrial	Fixed Income	104,227.17	0.03	104,227.17	BZ0HGQ3	6.01	5.85	11.28
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	104,184.63	0.03	104,184.63	nan	4.21	0.00	0.24
NXP BV	Technology	Fixed Income	104,179.80	0.03	104,179.80	nan	4.30	4.30	3.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	104,142.42	0.03	104,142.42	nan	9.26	10.88	4.30
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	104,109.76	0.03	104,109.76	BJJRN16	4.85	5.39	5.99
GENUINE PARTS COMPANY	Industrial	Fixed Income	104,075.32	0.03	104,075.32	nan	4.55	4.95	3.25
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	103,554.62	0.03	103,554.62	nan	4.99	5.50	6.75
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	103,416.70	0.03	103,416.70	BL6CM66	6.08	7.50	4.08
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	103,282.88	0.03	103,282.88	nan	6.69	4.28	5.24
DISH DBS CORP 144A	Industrial	Fixed Income	103,099.21	0.03	103,099.21	BNRLYV5	7.80	5.25	0.89
CITIBANK NA	Banking	Fixed Income	102,868.18	0.03	102,868.18	nan	4.24	4.57	0.19
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	102,357.18	0.03	102,357.18	nan	4.85	5.35	6.05
ECHOSTAR CORP	Industrial	Fixed Income	102,303.47	0.03	102,303.47	nan	6.30	6.75	4.14
DISH DBS CORP 144A	Industrial	Fixed Income	102,266.53	0.03	102,266.53	nan	6.64	5.75	2.65
EAGLE MATERIALS INC	Industrial	Fixed Income	102,072.45	0.03	102,072.45	nan	4.43	2.50	5.00
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	102,072.24	0.03	102,072.24	BFX17F8	4.65	3.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	102,056.49	0.03	102,056.49	nan	4.60	4.50	5.21
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	101,996.49	0.03	101,996.49	BM9C475	6.24	4.81	4.09
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	101,876.74	0.03	101,876.74	nan	6.33	7.00	3.49
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	101,849.73	0.03	101,849.73	nan	4.89	5.00	6.97
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	101,438.26	0.03	101,438.26	nan	6.64	6.50	3.50
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	101,323.27	0.03	101,323.27	nan	4.88	5.93	3.16
CROWN CASTLE INC	Industrial	Fixed Income	101,297.98	0.03	101,297.98	BN0WR16	4.97	5.10	6.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	101,227.90	0.03	101,227.90	nan	3.93	3.75	0.16
TRANSDIGM INC 144A	Industrial	Fixed Income	101,049.51	0.03	101,049.51	nan	5.91	6.75	2.35
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	101,045.54	0.03	101,045.54	nan	4.60	2.70	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100,915.76	0.03	100,915.76	nan	5.01	4.50	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	100,912.69	0.03	100,912.69	nan	5.95	6.70	3.10
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	100,849.61	0.03	100,849.61	nan	4.11	4.36	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	100,819.93	0.03	100,819.93	nan	4.88	5.00	3.86
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	100,810.27	0.03	100,810.27	nan	4.22	3.99	0.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	100,575.05	0.03	100,575.05	nan	4.69	3.00	5.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	100,469.08	0.03	100,469.08	nan	5.37	6.00	3.10
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	100,291.30	0.03	100,291.30	nan	5.96	7.13	4.85
WULF COMPUTE LLC 144A	Industrial	Fixed Income	100,213.90	0.03	100,213.90	nan	6.43	7.75	2.24
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	100,113.87	0.03	100,113.87	nan	7.26	8.25	4.49
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	99,975.00	0.03	99,975.00	nan	4.07	4.84	0.07
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	99,687.98	0.03	99,687.98	nan	4.65	5.13	5.97
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	99,600.90	0.03	99,600.90	nan	6.71	7.50	5.91
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	99,479.33	0.03	99,479.33	nan	5.20	9.38	2.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	99,475.36	0.03	99,475.36	BPFK010	6.96	5.00	10.99
PETROLEOS MEXICANOS	Agency	Fixed Income	99,296.24	0.03	99,296.24	nan	6.43	6.84	3.43
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	99,207.07	0.03	99,207.07	nan	5.94	6.75	5.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99,176.53	0.03	99,176.53	nan	4.66	5.38	5.82
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	99,137.32	0.03	99,137.32	BMGR2K2	9.56	5.00	7.70
MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	99,064.68	0.03	99,064.68	nan	8.12	7.88	3.57
PETROLEOS MEXICANOS	Agency	Fixed Income	98,968.70	0.03	98,968.70	B0Z2BX0	7.41	6.63	6.86
ECOPETROL SA	Agency	Fixed Income	98,843.51	0.03	98,843.51	nan	7.66	8.88	5.07
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	98,588.94	0.03	98,588.94	nan	3.97	4.70	0.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	98,335.74	0.03	98,335.74	nan	4.96	5.74	3.69
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	98,319.59	0.03	98,319.59	nan	4.49	4.77	0.17
GENERAL MILLS INC	Industrial	Fixed Income	98,109.30	0.03	98,109.30	nan	4.98	5.25	7.05
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	98,058.71	0.03	98,058.71	nan	7.44	8.13	2.17
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	98,050.25	0.03	98,050.25	nan	4.44	4.77	0.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	97,935.93	0.03	97,935.93	nan	6.49	6.95	3.49
T-MOBILE USA INC	Industrial	Fixed Income	97,914.68	0.03	97,914.68	BN0ZLT1	5.87	3.60	16.19
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	97,808.14	0.03	97,808.14	nan	4.65	4.74	0.05
CROWN CASTLE INC	Industrial	Fixed Income	97,520.07	0.03	97,520.07	BS4CSJ2	5.06	5.80	6.41
TRANSCANADA TRUST	Energy	Fixed Income	97,244.26	0.03	97,244.26	BDZV3W1	7.94	5.30	1.00
TRANSDIGM INC 144A	Industrial	Fixed Income	97,210.28	0.03	97,210.28	BNM6HC7	5.91	6.63	4.96
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	97,208.93	0.03	97,208.93	nan	3.87	4.25	0.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	97,202.94	0.03	97,202.94	nan	5.01	4.50	4.75
ENACT HOLDINGS INC	Insurance	Fixed Income	97,127.11	0.03	97,127.11	nan	4.77	6.25	3.07
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	97,029.71	0.03	97,029.71	nan	6.80	5.00	1.16
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	96,602.09	0.03	96,602.09	BD31H09	8.72	8.50	9.31
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	96,543.13	0.03	96,543.13	nan	4.20	4.82	0.21
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	96,509.55	0.03	96,509.55	nan	6.30	7.00	3.69
KINDER MORGAN INC	Industrial	Fixed Income	96,175.26	0.03	96,175.26	nan	4.76	4.80	5.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	95,827.18	0.03	95,827.18	B283338	5.41	6.75	8.18
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	95,694.17	0.03	95,694.17	nan	5.74	5.95	4.22
WESTPAC BANKING CORP	Banking	Fixed Income	95,480.89	0.03	95,480.89	nan	4.27	4.84	0.06
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	94,776.18	0.03	94,776.18	2K03C78	4.88	5.63	5.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94,559.51	0.03	94,559.51	nan	4.40	1.88	5.10
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	94,350.68	0.03	94,350.68	nan	4.59	5.72	3.11
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	94,252.65	0.03	94,252.65	nan	5.87	9.75	2.81
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	93,992.81	0.03	93,992.81	nan	5.17	5.50	4.21
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	93,820.66	0.03	93,820.66	nan	8.69	8.38	4.27
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	93,586.40	0.03	93,586.40	nan	4.91	5.52	0.14
AMEREN CORPORATION	Utility	Fixed Income	93,537.90	0.03	93,537.90	nan	5.01	5.38	7.14
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	93,419.01	0.03	93,419.01	nan	9.49	10.00	3.84
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	93,368.51	0.03	93,368.51	nan	4.05	4.54	0.20
PETROLEOS MEXICANOS	Agency	Fixed Income	93,235.66	0.03	93,235.66	BQGHJ10	7.13	10.00	5.06
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	93,026.87	0.03	93,026.87	BYZRKT2	6.05	7.88	10.53
NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	92,966.01	0.03	92,966.01	nan	4.08	3.82	0.10
EQUIFAX INC	Technology	Fixed Income	92,858.41	0.03	92,858.41	nan	4.60	2.35	5.21
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	92,466.66	0.03	92,466.66	nan	4.51	5.11	0.00
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	92,465.74	0.03	92,465.74	nan	9.80	9.25	2.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	92,449.53	0.03	92,449.53	BQ66T84	5.66	5.30	13.97
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	92,438.24	0.03	92,438.24	nan	9.04	10.00	5.09
CONNECT FINCO SARL 144A	Industrial	Fixed Income	92,287.11	0.03	92,287.11	nan	7.14	9.00	3.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	92,143.61	0.03	92,143.61	nan	5.09	7.39	1.72
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	92,100.47	0.03	92,100.47	nan	4.10	4.93	0.16
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	92,033.89	0.03	92,033.89	nan	4.46	4.72	0.21
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	91,869.50	0.03	91,869.50	nan	6.34	3.88	0.92
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	91,609.44	0.03	91,609.44	nan	6.05	7.00	3.49
CARNIVAL CORP 144A	Industrial	Fixed Income	91,536.49	0.03	91,536.49	nan	5.57	6.13	5.64
CITIBANK NA	Banking	Fixed Income	90,754.79	0.03	90,754.79	nan	4.06	4.93	0.60
CVS HEALTH CORP	Industrial	Fixed Income	90,194.34	0.03	90,194.34	BF4JK96	5.43	4.78	8.96
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	90,015.04	0.03	90,015.04	B512BZ1	7.32	6.13	9.11
VODAFONE GROUP PLC	Industrial	Fixed Income	89,997.81	0.03	89,997.81	BJWZHR1	7.91	7.00	2.70
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	89,996.96	0.03	89,996.96	nan	6.47	6.88	5.65
META PLATFORMS INC	Industrial	Fixed Income	89,917.80	0.03	89,917.80	nan	6.04	5.75	15.02
MORGAN STANLEY	Financial Institutions	Fixed Income	89,718.29	0.03	89,718.29	nan	4.80	3.62	3.87
NRG ENERGY INC 144A	Utility	Fixed Income	89,497.71	0.03	89,497.71	nan	5.85	6.00	7.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	89,407.03	0.03	89,407.03	BMWJL72	4.06	4.51	0.03
JPMORGAN CHASE & CO	Banking	Fixed Income	89,347.06	0.03	89,347.06	nan	6.23	6.88	2.89
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	89,231.51	0.03	89,231.51	BTJTM71	4.13	4.34	0.21
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	89,183.09	0.03	89,183.09	nan	4.04	4.59	0.03
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	89,115.48	0.03	89,115.48	nan	9.24	9.88	4.38
TENET HEALTHCARE CORP	Industrial	Fixed Income	88,966.23	0.03	88,966.23	BPW9BQ2	5.58	6.13	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	88,859.27	0.03	88,859.27	nan	4.48	4.90	0.08
KINDER MORGAN INC	Industrial	Fixed Income	88,785.61	0.03	88,785.61	nan	4.76	5.20	6.12
ALTRIA GROUP INC	Industrial	Fixed Income	88,681.73	0.03	88,681.73	BG3KW02	5.68	5.38	11.11
LPL HOLDINGS INC	Financial Institutions	Fixed Income	88,563.71	0.03	88,563.71	nan	4.31	6.75	2.62
BOEING CO	Industrial	Fixed Income	88,522.62	0.03	88,522.62	BM8R6R5	5.93	5.80	12.77
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	88,460.52	0.03	88,460.52	nan	5.83	6.00	6.13
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	88,399.90	0.03	88,399.90	B8T2WV7	7.25	4.88	10.52
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	88,235.84	0.03	88,235.84	nan	4.20	4.60	0.09
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	88,131.12	0.03	88,131.12	nan	5.31	6.13	3.87
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	88,118.14	0.03	88,118.14	nan	4.48	8.60	1.61
CITIBANK NA (FRN)	Banking	Fixed Income	88,117.82	0.03	88,117.82	nan	4.35	4.60	0.16
AON CORP	Insurance	Fixed Income	87,998.18	0.03	87,998.18	nan	4.68	5.35	5.85
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	87,857.94	0.03	87,857.94	nan	5.72	6.38	5.83
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	87,800.22	0.03	87,800.22	nan	6.48	6.75	7.04
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	87,779.45	0.03	87,779.45	nan	6.42	7.38	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	87,639.19	0.03	87,639.19	nan	4.51	6.00	1.51
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	87,504.99	0.03	87,504.99	nan	6.21	6.50	6.05
SEMPRA	Utility	Fixed Income	87,472.08	0.03	87,472.08	nan	6.50	4.13	1.06
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	87,349.13	0.03	87,349.13	nan	4.48	4.94	0.08
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	87,215.97	0.03	87,215.97	nan	4.31	4.54	0.22
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	87,104.12	0.03	87,104.12	nan	4.94	5.40	6.61
ORGANON & CO 144A	Industrial	Fixed Income	86,961.35	0.03	86,961.35	nan	5.41	4.13	2.20
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	86,925.44	0.03	86,925.44	nan	4.47	4.80	0.08
CITIGROUP INC (FRN)	Banking	Fixed Income	86,828.60	0.03	86,828.60	nan	4.60	4.65	0.19
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	86,790.48	0.03	86,790.48	nan	8.00	9.25	4.65
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	86,778.73	0.03	86,778.73	nan	9.76	9.88	4.35
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	86,680.53	0.03	86,680.53	BJ62Z74	7.49	5.63	10.24
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	86,646.71	0.03	86,646.71	nan	5.79	7.38	3.67
JPMORGAN CHASE BANK NA	Banking	Fixed Income	86,568.33	0.03	86,568.33	nan	4.01	4.81	0.21
AT&T INC	Industrial	Fixed Income	86,393.20	0.03	86,393.20	BNTFQF3	5.95	3.50	14.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	86,359.28	0.03	86,359.28	BV0L861	6.49	6.85	10.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	86,257.57	0.03	86,257.57	BMFVFL7	5.71	5.01	13.35
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	86,227.19	0.03	86,227.19	nan	7.25	7.13	11.92
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	86,199.16	0.03	86,199.16	nan	6.06	7.25	5.12
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	86,064.08	0.03	86,064.08	nan	5.56	5.25	14.07
DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	85,936.35	0.03	85,936.35	nan	8.00	8.63	4.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85,644.90	0.03	85,644.90	BMYXXT8	5.32	2.68	11.31
IMOLA MERGER CORP 144A	Industrial	Fixed Income	85,624.16	0.03	85,624.16	nan	5.27	4.75	3.08
CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	85,612.01	0.03	85,612.01	nan	3.92	4.37	0.18
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	85,550.58	0.03	85,550.58	nan	7.09	7.75	7.30
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	85,347.52	0.03	85,347.52	nan	5.52	6.13	4.93
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85,302.89	0.03	85,302.89	BG1V081	5.54	3.95	13.44
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	85,234.47	0.03	85,234.47	nan	5.04	4.00	2.36
PETSMART LLC 144A	Industrial	Fixed Income	85,154.50	0.03	85,154.50	nan	7.22	7.50	5.10
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	85,046.77	0.03	85,046.77	nan	6.07	6.95	7.73
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	84,928.06	0.03	84,928.06	nan	4.57	5.10	0.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,671.30	0.03	84,671.30	BRBCSG5	4.87	5.47	6.38
CITIBANK NA (FRN)	Banking	Fixed Income	84,655.69	0.03	84,655.69	nan	4.02	4.56	0.11
AT&T INC	Industrial	Fixed Income	84,606.60	0.03	84,606.60	BNSLTY2	5.96	3.55	15.23
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	84,525.71	0.03	84,525.71	nan	6.56	6.95	6.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	84,412.20	0.03	84,412.20	nan	5.64	5.55	14.08
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	84,322.79	0.03	84,322.79	nan	4.36	4.66	0.16
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	84,310.06	0.03	84,310.06	nan	5.11	11.25	1.05
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	84,117.00	0.03	84,117.00	nan	5.21	5.98	0.03
TENNECO LLC 144A	Industrial	Fixed Income	84,013.16	0.03	84,013.16	nan	7.90	8.00	2.48
SYSCO CORPORATION	Industrial	Fixed Income	83,924.80	0.03	83,924.80	nan	5.83	6.60	12.42
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	83,283.01	0.03	83,283.01	nan	7.38	8.25	4.84
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	83,275.94	0.03	83,275.94	BQB8DW7	5.01	6.17	2.69
GOL FINANCE INC RegS	Industrial	Fixed Income	83,206.89	0.03	83,206.89	nan	13.81	14.38	3.26
AMGEN INC	Industrial	Fixed Income	83,180.02	0.03	83,180.02	BWTM390	5.62	4.40	12.24
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	83,034.07	0.03	83,034.07	BFWJ979	4.75	5.13	1.98
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	83,001.82	0.03	83,001.82	nan	5.98	6.13	6.30
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	82,947.27	0.03	82,947.27	5866575	4.91	11.88	3.22
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	82,833.83	0.03	82,833.83	nan	4.44	4.78	0.08
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	82,694.86	0.03	82,694.86	BJQ1YJ6	5.54	5.50	1.65
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	82,517.02	0.03	82,517.02	nan	4.65	3.00	4.69
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	82,477.92	0.03	82,477.92	B4TL852	6.40	5.63	9.56
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	82,358.68	0.03	82,358.68	nan	4.68	2.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	82,358.13	0.03	82,358.13	nan	4.84	2.00	6.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	82,279.52	0.03	82,279.52	nan	4.59	2.60	4.89
HCA INC	Industrial	Fixed Income	82,228.44	0.03	82,228.44	BKKDGY4	6.03	5.25	12.83
WESTPAC BANKING CORP	Banking	Fixed Income	82,183.17	0.03	82,183.17	nan	3.94	4.49	0.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	81,928.87	0.03	81,928.87	nan	5.08	2.50	5.98
HF SINCLAIR CORP	Industrial	Fixed Income	81,763.11	0.03	81,763.11	nan	5.64	6.25	6.73
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	81,625.52	0.03	81,625.52	BKLJ975	5.43	5.25	3.69
TRANSDIGM INC 144A	Industrial	Fixed Income	81,576.50	0.03	81,576.50	nan	6.12	6.75	6.09
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	81,520.01	0.03	81,520.01	nan	6.56	8.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	81,384.18	0.03	81,384.18	nan	4.74	3.00	5.74
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	81,148.16	0.03	81,148.16	nan	3.77	4.73	0.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	81,103.48	0.03	81,103.48	nan	8.91	9.75	5.40
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	81,049.49	0.03	81,049.49	nan	5.98	3.13	4.73
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	80,939.53	0.03	80,939.53	BYYHFB0	4.56	4.30	2.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	80,921.19	0.03	80,921.19	nan	4.61	5.24	0.04
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	80,784.61	0.03	80,784.61	nan	6.21	7.10	7.61
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	80,504.23	0.03	80,504.23	nan	4.58	3.00	5.67
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	80,191.46	0.03	80,191.46	BJ6R944	4.82	4.50	3.14
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	80,110.13	0.03	80,110.13	nan	3.89	4.37	0.15
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	79,983.25	0.03	79,983.25	BGV7K78	5.16	4.50	2.93
BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	79,955.79	0.03	79,955.79	nan	4.00	3.89	0.16
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	79,916.88	0.03	79,916.88	BYM8140	7.06	5.63	11.19
EQT CORP	Industrial	Fixed Income	79,758.18	0.03	79,758.18	nan	4.62	4.75	4.40
BOEING CO	Industrial	Fixed Income	79,741.38	0.03	79,741.38	nan	4.97	6.53	6.46
COREWEAVE INC 144A	Industrial	Fixed Income	79,583.99	0.03	79,583.99	nan	10.88	9.25	3.51
BANK OF AMERICA CORP	Banking	Fixed Income	79,447.70	0.03	79,447.70	BPV95D8	6.45	4.38	0.86
ING GROEP NV (FRN)	Banking	Fixed Income	79,380.78	0.03	79,380.78	nan	4.90	4.89	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,214.32	0.03	79,214.32	nan	4.65	3.00	5.38
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	79,135.99	0.03	79,135.99	BTKVSM3	6.39	3.35	5.36
NCL CORPORATION LTD 144A	Industrial	Fixed Income	79,004.87	0.03	79,004.87	nan	6.32	6.75	4.84
CITIGROUP INC	Banking	Fixed Income	78,917.76	0.03	78,917.76	BKWHRP2	4.40	4.58	0.21
BLOCK INC	Industrial	Fixed Income	78,704.29	0.03	78,704.29	nan	5.76	6.50	5.18
ENERGY TRANSFER LP	Industrial	Fixed Income	78,557.48	0.03	78,557.48	nan	4.94	5.75	5.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	78,554.59	0.03	78,554.59	nan	4.02	4.59	0.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	78,449.22	0.03	78,449.22	nan	5.01	4.50	4.75
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	78,442.62	0.03	78,442.62	nan	4.51	5.10	0.06
ABBVIE INC	Industrial	Fixed Income	78,385.23	0.03	78,385.23	BJDRSH3	5.59	4.25	13.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,244.85	0.03	78,244.85	BMDLR57	4.85	5.29	6.01
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	78,190.54	0.03	78,190.54	nan	13.93	4.50	5.61
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	78,115.78	0.03	78,115.78	nan	4.19	5.35	0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	78,049.41	0.03	78,049.41	nan	5.01	4.50	4.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	77,990.15	0.03	77,990.15	BWXV3J3	5.65	5.88	11.48
MARS INC 144A	Industrial	Fixed Income	77,836.57	0.03	77,836.57	nan	5.70	5.70	14.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	77,789.56	0.03	77,789.56	BNXJJF2	4.76	5.40	6.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	77,738.19	0.03	77,738.19	BPNYGN8	4.80	5.01	5.46
LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	77,507.48	0.03	77,507.48	nan	4.61	4.54	0.17
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	77,407.61	0.03	77,407.61	nan	5.04	5.47	0.23
ECOPETROL SA	Agency	Fixed Income	77,073.07	0.03	77,073.07	nan	6.44	6.88	3.69
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77,025.75	0.03	77,025.75	nan	4.51	2.60	5.37
MCAFEE CORP 144A	Industrial	Fixed Income	77,009.01	0.03	77,009.01	nan	11.44	7.38	3.31
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	76,962.74	0.03	76,962.74	nan	4.33	3.98	0.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	76,861.09	0.03	76,861.09	nan	4.69	4.00	5.55
MARS INC 144A	Industrial	Fixed Income	76,812.69	0.03	76,812.69	nan	4.83	5.20	7.17
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	76,723.66	0.03	76,723.66	nan	4.00	4.64	0.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76,658.37	0.03	76,658.37	nan	4.67	3.00	5.88
FOX CORP	Industrial	Fixed Income	76,592.59	0.03	76,592.59	nan	4.93	6.50	6.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76,362.85	0.03	76,362.85	BSRJHL5	5.75	5.55	14.01
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	76,269.71	0.03	76,269.71	nan	4.59	5.21	0.08
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	75,894.11	0.02	75,894.11	nan	4.88	4.85	3.37
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	75,759.21	0.02	75,759.21	nan	7.04	8.07	6.93
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	75,700.76	0.02	75,700.76	nan	4.00	4.72	0.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75,631.15	0.02	75,631.15	nan	4.48	4.61	0.21
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	75,610.45	0.02	75,610.45	nan	8.12	1.00	1.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75,497.85	0.02	75,497.85	nan	4.93	5.00	3.70
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,282.73	0.02	75,282.73	nan	6.07	7.13	5.09
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	75,281.10	0.02	75,281.10	B1DW3T9	7.07	7.38	7.68
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	75,264.00	0.02	75,264.00	nan	8.54	9.50	6.00
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	75,250.87	0.02	75,250.87	BGSGVS6	5.46	7.60	2.77
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	75,240.09	0.02	75,240.09	BQWR419	4.45	5.04	1.02
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	75,146.29	0.02	75,146.29	nan	7.83	9.13	5.61
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	74,988.71	0.02	74,988.71	nan	6.97	8.00	6.84
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	74,929.04	0.02	74,929.04	nan	4.45	0.00	0.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	74,846.65	0.02	74,846.65	nan	5.02	5.50	2.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	74,804.96	0.02	74,804.96	nan	4.29	4.98	0.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	74,780.75	0.02	74,780.75	nan	3.96	4.37	0.18
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	74,656.85	0.02	74,656.85	nan	5.15	4.50	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	74,538.58	0.02	74,538.58	BQ66T62	4.56	4.75	6.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74,532.23	0.02	74,532.23	BF5Q3Z3	4.69	4.00	5.41
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	74,508.01	0.02	74,508.01	nan	6.15	6.75	5.21
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	74,436.99	0.02	74,436.99	B5MV403	6.90	6.75	9.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	74,423.65	0.02	74,423.65	nan	4.17	4.94	0.06
HERC HOLDINGS INC 144A	Industrial	Fixed Income	74,358.23	0.02	74,358.23	nan	5.76	7.00	3.82
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	73,884.96	0.02	73,884.96	nan	4.16	4.33	0.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	73,876.11	0.02	73,876.11	BMGYN33	5.43	2.50	18.17
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	73,875.65	0.02	73,875.65	nan	9.41	8.75	4.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	73,781.87	0.02	73,781.87	BJ520Z8	5.57	5.55	12.62
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	73,611.36	0.02	73,611.36	nan	6.51	7.63	5.06
T-MOBILE USA INC	Industrial	Fixed Income	73,587.56	0.02	73,587.56	BMW1GL7	5.43	4.38	10.18
HOST HOTELS & RESORTS LP	Reits	Fixed Income	73,552.38	0.02	73,552.38	nan	4.62	3.50	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	73,533.90	0.02	73,533.90	nan	4.58	4.96	0.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	73,497.16	0.02	73,497.16	nan	5.30	6.25	4.38
US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	73,461.27	0.02	73,461.27	nan	4.36	4.69	0.08
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	73,421.93	0.02	73,421.93	nan	4.43	4.89	0.01
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	73,235.15	0.02	73,235.15	BD31HH6	5.09	7.50	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	73,175.67	0.02	73,175.67	nan	4.69	3.00	5.95
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	73,135.19	0.02	73,135.19	nan	4.23	4.67	0.21
ECOPETROL SA	Agency	Fixed Income	73,063.30	0.02	73,063.30	nan	7.24	7.75	4.69
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	73,043.60	0.02	73,043.60	nan	5.82	6.25	5.81
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	72,816.66	0.02	72,816.66	nan	3.99	4.21	0.23
WALMART INC	Consumer Cyclical	Fixed Income	72,768.24	0.02	72,768.24	nan	3.82	4.41	0.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	72,722.97	0.02	72,722.97	nan	4.81	5.05	7.24
AMGEN INC	Industrial	Fixed Income	72,616.88	0.02	72,616.88	BMTY5X4	5.78	5.65	13.46
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	72,549.10	0.02	72,549.10	BF2WX32	4.98	6.00	2.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	72,467.43	0.02	72,467.43	nan	5.58	6.00	5.68
ECOPETROL SA	Agency	Fixed Income	72,455.65	0.02	72,455.65	nan	7.99	8.38	6.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	72,446.33	0.02	72,446.33	nan	5.09	8.88	3.69
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	72,283.36	0.02	72,283.36	nan	6.79	4.25	6.43
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	72,199.29	0.02	72,199.29	nan	4.90	4.73	0.12
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	72,135.74	0.02	72,135.74	nan	4.05	4.33	0.10
IQVIA INC 144A	Industrial	Fixed Income	72,116.57	0.02	72,116.57	nan	5.46	6.25	5.26
WESTPAC BANKING CORP	Banking	Fixed Income	71,908.76	0.02	71,908.76	nan	4.38	4.88	0.02
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	71,708.01	0.02	71,708.01	BJXR8L7	5.57	5.63	1.44
TARGA RESOURCES CORP	Industrial	Fixed Income	71,689.53	0.02	71,689.53	nan	4.98	6.13	5.77
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	71,651.52	0.02	71,651.52	nan	5.48	4.03	0.05
LIGHTNING POWER LLC 144A	Utility	Fixed Income	71,649.66	0.02	71,649.66	nan	6.08	7.25	5.15
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71,628.60	0.02	71,628.60	nan	5.51	6.00	6.60
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	71,581.92	0.02	71,581.92	nan	4.09	4.94	0.23
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	71,508.44	0.02	71,508.44	B0WG975	6.01	7.13	7.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	71,377.56	0.02	71,377.56	nan	4.93	5.00	3.70
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	71,365.51	0.02	71,365.51	nan	6.37	7.30	12.57
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	71,261.13	0.02	71,261.13	nan	4.21	4.44	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	71,148.45	0.02	71,148.45	nan	4.67	3.00	5.88
HCA INC	Industrial	Fixed Income	71,047.36	0.02	71,047.36	BKKDGS8	5.52	5.13	9.55
CITIBANK NA	Banking	Fixed Income	70,952.44	0.02	70,952.44	BM9HFQ6	3.97	4.90	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	70,896.83	0.02	70,896.83	nan	5.02	5.50	2.49
CVS HEALTH CORP	Industrial	Fixed Income	70,884.91	0.02	70,884.91	nan	4.76	5.25	5.84
CITIGROUP INC FRN	Banking	Fixed Income	70,816.25	0.02	70,816.25	nan	4.66	5.16	0.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,794.71	0.02	70,794.71	BLD6SH4	5.59	4.08	13.98
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	70,698.23	0.02	70,698.23	nan	4.11	4.02	0.03
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70,480.53	0.02	70,480.53	nan	8.77	8.88	9.93
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	70,454.67	0.02	70,454.67	BDGSYG2	4.93	4.88	1.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,405.24	0.02	70,405.24	nan	4.89	4.00	5.54
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	70,319.94	0.02	70,319.94	nan	4.00	3.93	0.15
BOEING CO	Industrial	Fixed Income	70,309.16	0.02	70,309.16	BK1WFH6	4.96	3.60	7.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,250.11	0.02	70,250.11	nan	4.93	6.00	2.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	70,163.18	0.02	70,163.18	B46LC31	5.16	8.20	8.41
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	70,108.09	0.02	70,108.09	nan	4.49	4.70	0.19
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	70,058.17	0.02	70,058.17	nan	5.24	5.25	1.45
COREWEAVE INC 144A	Industrial	Fixed Income	70,026.27	0.02	70,026.27	nan	10.98	9.00	3.80
NVR INC	Industrial	Fixed Income	70,025.36	0.02	70,025.36	nan	4.36	3.00	4.04
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	69,977.46	0.02	69,977.46	nan	5.81	6.13	5.51
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	69,951.43	0.02	69,951.43	nan	6.02	6.75	5.57
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	69,890.20	0.02	69,890.20	nan	4.21	4.47	0.24
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	69,866.20	0.02	69,866.20	nan	5.91	5.87	6.31
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	69,728.31	0.02	69,728.31	nan	7.76	9.38	3.02
AT&T INC	Industrial	Fixed Income	69,727.45	0.02	69,727.45	nan	4.87	5.40	6.45
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	69,669.27	0.02	69,669.27	nan	4.14	4.79	0.04
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,520.56	0.02	69,520.56	7748477	6.18	8.00	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,501.39	0.02	69,501.39	BRBH8L5	4.80	5.35	6.10
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	69,493.75	0.02	69,493.75	nan	4.25	4.86	0.02
HSBC USA INC	Banking	Fixed Income	69,466.51	0.02	69,466.51	nan	4.23	4.84	0.19
AT&T INC	Industrial	Fixed Income	69,336.50	0.02	69,336.50	BNYDH60	6.01	3.65	15.64
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	69,269.80	0.02	69,269.80	nan	4.14	4.00	0.12
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	69,192.03	0.02	69,192.03	nan	13.74	4.50	6.05
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,150.61	0.02	69,150.61	nan	7.37	7.25	11.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	69,127.25	0.02	69,127.25	nan	4.79	6.00	2.22
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	69,115.45	0.02	69,115.45	nan	4.16	3.99	0.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,108.96	0.02	69,108.96	nan	4.82	2.00	6.71
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	69,103.35	0.02	69,103.35	nan	4.12	4.71	0.02
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	69,025.77	0.02	69,025.77	nan	8.09	8.88	4.54
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	68,947.18	0.02	68,947.18	2322252	5.80	8.25	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,917.96	0.02	68,917.96	BN101H3	4.71	4.91	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	68,908.12	0.02	68,908.12	BD36V02	4.49	4.58	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	68,868.56	0.02	68,868.56	nan	4.93	4.50	4.70
ENTEGRIS INC 144A	Industrial	Fixed Income	68,858.36	0.02	68,858.36	BPVCP60	4.74	4.75	3.01
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	68,840.68	0.02	68,840.68	nan	6.18	3.25	5.51
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	68,820.46	0.02	68,820.46	BPLNMD9	6.90	3.60	8.74
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	68,643.35	0.02	68,643.35	nan	4.54	5.00	0.00
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	68,613.31	0.02	68,613.31	nan	6.29	7.50	3.34
BARCLAYS PLC (FRN)	Banking	Fixed Income	68,613.08	0.02	68,613.08	nan	4.78	5.20	0.21
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	68,555.58	0.02	68,555.58	nan	4.17	4.98	0.03
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	68,491.45	0.02	68,491.45	nan	7.33	8.13	5.26
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	68,489.67	0.02	68,489.67	BMVVY70	4.94	4.63	2.34
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	68,485.98	0.02	68,485.98	nan	3.31	3.56	0.13
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	68,446.63	0.02	68,446.63	nan	4.34	4.83	0.06
CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	68,434.53	0.02	68,434.53	nan	4.75	4.98	0.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68,413.35	0.02	68,413.35	nan	7.56	10.38	6.06
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	68,281.75	0.02	68,281.75	nan	7.27	8.50	4.65
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	68,101.63	0.02	68,101.63	nan	4.38	4.79	0.08
META PLATFORMS INC	Industrial	Fixed Income	68,062.74	0.02	68,062.74	BSLN7J1	4.89	4.88	7.73
SWEDBANK AB MTN 144A	Banking	Fixed Income	67,980.58	0.02	67,980.58	nan	4.07	5.07	0.23
CS TREASURY MANAGEMENT SERVICES P 144A	Financial Institutions	Fixed Income	67,855.83	0.02	67,855.83	nan	11.06	9.00	9.76
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	67,846.52	0.02	67,846.52	nan	8.07	9.38	4.76
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	67,825.01	0.02	67,825.01	nan	6.67	8.38	2.42
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	67,783.87	0.02	67,783.87	nan	4.01	5.03	0.21
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	67,771.76	0.02	67,771.76	nan	4.09	4.34	0.16
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	67,748.67	0.02	67,748.67	BKWCVZ5	8.88	8.00	3.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67,738.47	0.02	67,738.47	nan	3.98	4.68	0.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67,656.76	0.02	67,656.76	nan	3.98	4.28	0.21
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	67,623.47	0.02	67,623.47	nan	3.99	4.46	0.03
PG&E CORPORATION	Utility	Fixed Income	67,615.43	0.02	67,615.43	BQXJKM7	7.21	7.38	3.45
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	67,467.14	0.02	67,467.14	nan	9.42	11.00	2.31
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	67,381.36	0.02	67,381.36	nan	4.64	3.66	0.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	67,349.12	0.02	67,349.12	nan	4.65	3.00	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	67,231.83	0.02	67,231.83	BMYXXP4	5.31	4.38	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	67,106.42	0.02	67,106.42	nan	4.44	4.50	4.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67,069.65	0.02	67,069.65	nan	4.14	4.97	0.24
EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	67,039.39	0.02	67,039.39	nan	3.98	4.08	0.11
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	67,002.82	0.02	67,002.82	BDFD907	5.36	7.00	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	66,906.74	0.02	66,906.74	nan	4.92	5.50	2.99
EXTRA SPACE STORAGE LP	Reits	Fixed Income	66,827.69	0.02	66,827.69	nan	4.81	4.95	5.80
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	66,775.92	0.02	66,775.92	nan	6.98	8.00	3.57
ING GROEP NV	Banking	Fixed Income	66,694.39	0.02	66,694.39	nan	4.61	4.24	0.02
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	66,692.69	0.02	66,692.69	nan	5.09	6.25	2.90
TENET HEALTHCARE CORP	Industrial	Fixed Income	66,658.69	0.02	66,658.69	nan	6.00	6.13	2.49
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	66,581.65	0.02	66,581.65	nan	6.54	7.75	4.61
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	66,561.61	0.02	66,561.61	nan	6.55	8.00	2.30
FAIR ISAAC CORP 144A	Industrial	Fixed Income	66,543.24	0.02	66,543.24	nan	5.57	6.00	5.90
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	66,505.99	0.02	66,505.99	nan	6.04	6.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	66,450.32	0.02	66,450.32	nan	4.88	5.00	3.86
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	66,356.64	0.02	66,356.64	nan	24.51	11.75	2.19
APPLE INC	Technology	Fixed Income	66,333.02	0.02	66,333.02	BYN2GF7	5.31	4.65	12.43
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	66,260.30	0.02	66,260.30	nan	4.64	3.88	1.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,255.47	0.02	66,255.47	BNFZXQ7	4.86	5.56	6.05
AT&T INC	Industrial	Fixed Income	66,095.86	0.02	66,095.86	BNYDPS8	6.00	3.80	15.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	66,084.39	0.02	66,084.39	nan	4.86	5.00	2.19
AMGEN INC	Industrial	Fixed Income	66,038.71	0.02	66,038.71	BMTY608	4.67	5.25	5.88
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	66,028.59	0.02	66,028.59	nan	4.51	4.86	0.08
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	66,019.51	0.02	66,019.51	nan	4.13	4.21	0.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65,983.01	0.02	65,983.01	nan	4.89	4.00	5.23
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	65,763.99	0.02	65,763.99	nan	7.09	9.00	6.43
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	65,657.75	0.02	65,657.75	nan	5.04	5.50	2.83
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	65,626.28	0.02	65,626.28	nan	4.96	4.38	2.78
BERRY GLOBAL INC	Industrial	Fixed Income	65,618.42	0.02	65,618.42	BSSB334	4.62	5.80	4.68
SNAP INC 144A	Industrial	Fixed Income	65,584.92	0.02	65,584.92	nan	6.31	6.88	5.53
TENET HEALTHCARE CORP	Industrial	Fixed Income	65,557.64	0.02	65,557.64	BPTJRF6	5.10	5.13	1.74
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	65,539.98	0.02	65,539.98	BMDJ3W0	5.85	5.88	4.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	65,526.22	0.02	65,526.22	nan	4.01	4.95	0.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	65,489.90	0.02	65,489.90	nan	3.99	3.87	0.12
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	65,489.22	0.02	65,489.22	nan	6.01	6.75	5.73
NCR ATLEOS CORP 144A	Industrial	Fixed Income	65,400.32	0.02	65,400.32	nan	6.64	9.50	2.76
ENBRIDGE INC	Energy	Fixed Income	65,334.03	0.02	65,334.03	BDVLN58	7.42	6.25	1.83
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	65,249.93	0.02	65,249.93	nan	6.03	6.38	3.19
LEIDOS INC	Technology	Fixed Income	65,227.68	0.02	65,227.68	nan	4.42	4.38	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	65,165.59	0.02	65,165.59	nan	4.74	3.00	5.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	65,160.03	0.02	65,160.03	nan	3.94	5.00	0.05
M&T BANK CORPORATION	Financial Institutions	Fixed Income	64,938.04	0.02	64,938.04	nan	5.03	5.05	5.79
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	64,937.69	0.02	64,937.69	BJJJT70	4.77	3.88	1.94
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	64,899.28	0.02	64,899.28	nan	6.17	7.00	4.11
ALPHABET INC	Technology	Fixed Income	64,881.79	0.02	64,881.79	BMD7LF3	5.43	2.05	16.49
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	64,852.92	0.02	64,852.92	nan	7.21	9.75	3.31
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	64,839.24	0.02	64,839.24	nan	4.44	4.87	0.08
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	64,700.03	0.02	64,700.03	nan	4.49	4.15	0.09
NOVELIS CORP 144A	Industrial	Fixed Income	64,697.36	0.02	64,697.36	BKLPSC1	5.83	4.75	3.59
TRANSDIGM INC 144A	Industrial	Fixed Income	64,696.94	0.02	64,696.94	nan	5.59	6.00	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	64,650.54	0.02	64,650.54	BM9DJ73	5.39	2.52	15.90
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	64,644.50	0.02	64,644.50	nan	7.25	7.30	11.53
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	64,609.72	0.02	64,609.72	nan	8.57	8.88	3.32
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	64,589.54	0.02	64,589.54	BGC21T1	7.57	5.20	11.68
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	64,492.29	0.02	64,492.29	BDZVVB6	5.06	5.00	1.50
WELLS FARGO BANK NA	Banking	Fixed Income	64,318.71	0.02	64,318.71	nan	4.05	4.40	0.21
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	64,298.74	0.02	64,298.74	nan	7.15	8.25	6.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	64,297.38	0.02	64,297.38	BLZGST4	6.48	7.45	10.25
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	64,252.13	0.02	64,252.13	nan	4.68	5.10	0.14
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	64,189.18	0.02	64,189.18	nan	6.72	4.50	6.09
ORACLE CORPORATION	Technology	Fixed Income	64,188.61	0.02	64,188.61	BLGXM69	6.92	6.90	12.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64,039.09	0.02	64,039.09	nan	4.85	3.50	5.50
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64,024.36	0.02	64,024.36	nan	4.85	5.72	4.66
CARVANA CO 144A	Industrial	Fixed Income	63,954.83	0.02	63,954.83	nan	7.68	9.00	3.53
TRANSDIGM INC 144A	Industrial	Fixed Income	63,946.11	0.02	63,946.11	nan	5.83	6.88	4.19
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63,925.29	0.02	63,925.29	nan	4.68	4.76	0.19
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	63,853.22	0.02	63,853.22	nan	5.04	6.55	5.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	63,841.41	0.02	63,841.41	nan	4.77	2.50	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63,189.89	0.02	63,189.89	nan	4.74	5.11	0.05
TENET HEALTHCARE CORP	Industrial	Fixed Income	63,071.34	0.02	63,071.34	2KQP5H9	4.92	4.38	3.60
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	62,958.10	0.02	62,958.10	BK8KJX7	5.72	5.38	3.09
MICROSOFT CORPORATION	Technology	Fixed Income	62,867.64	0.02	62,867.64	BMFPJG2	5.37	2.92	15.80
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	62,697.66	0.02	62,697.66	nan	5.98	8.00	3.67
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	62,694.78	0.02	62,694.78	nan	10.66	10.38	3.44
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	62,605.81	0.02	62,605.81	nan	4.21	3.80	0.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62,581.60	0.02	62,581.60	nan	4.51	5.34	0.03
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	62,556.44	0.02	62,556.44	BRBFPL8	7.76	8.38	11.22
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	62,517.68	0.02	62,517.68	nan	7.45	9.38	2.67
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	62,510.90	0.02	62,510.90	nan	6.55	7.00	4.92
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	62,445.41	0.02	62,445.41	nan	4.22	4.34	0.22
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	62,366.91	0.02	62,366.91	nan	5.59	5.88	1.52
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	62,339.49	0.02	62,339.49	nan	4.51	4.96	0.11
TENET HEALTHCARE CORP	Industrial	Fixed Income	62,330.38	0.02	62,330.38	nan	5.88	6.75	4.47
ECOPETROL SA	Agency	Fixed Income	62,290.27	0.02	62,290.27	BMQXLW5	8.59	5.88	10.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62,248.10	0.02	62,248.10	BKFV9W2	5.66	3.20	14.43
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	62,221.46	0.02	62,221.46	nan	4.62	5.02	0.12
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	62,194.22	0.02	62,194.22	nan	4.04	4.45	0.15
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	62,064.09	0.02	62,064.09	nan	4.08	3.98	0.13
HCA INC	Industrial	Fixed Income	61,946.12	0.02	61,946.12	BF2XWB6	5.96	5.50	12.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,944.48	0.02	61,944.48	BN2R5L5	4.52	2.69	4.85
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	61,901.75	0.02	61,901.75	nan	6.29	6.75	5.04
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	61,899.80	0.02	61,899.80	nan	5.05	5.55	7.26
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	61,858.95	0.02	61,858.95	BZ13PB8	7.02	7.88	4.73
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	61,857.59	0.02	61,857.59	BQ66TB7	5.80	5.34	15.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	61,619.84	0.02	61,619.84	BKL9NX9	4.38	2.90	3.66
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	61,612.10	0.02	61,612.10	nan	4.70	3.13	2.88
GRAY MEDIA INC 144A	Industrial	Fixed Income	61,466.32	0.02	61,466.32	nan	8.05	10.50	2.84
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	61,436.83	0.02	61,436.83	BLFGN11	5.41	4.13	3.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	61,410.40	0.02	61,410.40	nan	3.97	4.52	0.18
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	61,383.62	0.02	61,383.62	nan	8.17	7.00	3.35
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	61,355.07	0.02	61,355.07	BVMS268	7.31	7.25	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61,270.54	0.02	61,270.54	nan	4.68	2.00	6.52
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	61,210.87	0.02	61,210.87	nan	7.09	8.38	2.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,146.42	0.02	61,146.42	BM92KT9	4.72	4.57	5.42
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	61,117.77	0.02	61,117.77	nan	5.83	7.00	3.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,096.40	0.02	61,096.40	BNNJDR2	4.86	5.87	6.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	61,063.02	0.02	61,063.02	BJ52177	5.11	5.45	9.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	60,921.62	0.02	60,921.62	nan	6.95	5.25	3.81
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	60,854.27	0.02	60,854.27	B57GT08	5.46	6.75	9.35
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	60,829.35	0.02	60,829.35	nan	4.41	4.78	0.21
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	60,793.64	0.02	60,793.64	nan	7.51	8.63	4.31
CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	60,793.03	0.02	60,793.03	nan	4.39	4.76	0.06
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	60,748.98	0.02	60,748.98	nan	8.06	8.75	4.17
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	60,744.61	0.02	60,744.61	nan	4.13	4.79	0.05
ECOPETROL SA	Agency	Fixed Income	60,698.95	0.02	60,698.95	nan	6.00	8.63	2.61
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	60,655.46	0.02	60,655.46	nan	6.95	5.00	4.96
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,596.26	0.02	60,596.26	BG205D7	10.90	9.38	8.51
ING GROEP NV FRN	Banking	Fixed Income	60,460.13	0.02	60,460.13	nan	4.68	5.09	0.00
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	60,451.05	0.02	60,451.05	nan	4.17	4.53	0.06
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	60,425.62	0.02	60,425.62	nan	6.00	7.13	4.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	60,363.71	0.02	60,363.71	nan	4.93	5.00	3.70
META PLATFORMS INC	Industrial	Fixed Income	60,337.48	0.02	60,337.48	nan	5.89	5.63	14.00
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	60,307.24	0.02	60,307.24	nan	8.70	9.50	3.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	60,272.82	0.02	60,272.82	BGLJW45	6.48	6.40	11.97
NXP BV	Technology	Fixed Income	60,228.33	0.02	60,228.33	nan	4.77	5.00	5.78
TENET HEALTHCARE CORP	Industrial	Fixed Income	60,193.15	0.02	60,193.15	nan	4.77	4.25	3.15
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	60,148.03	0.02	60,148.03	nan	5.86	6.00	7.02
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	60,090.92	0.02	60,090.92	nan	4.16	5.34	0.04
BOEING CO	Industrial	Fixed Income	60,007.52	0.02	60,007.52	BKPHQH4	4.99	3.25	7.56
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	59,930.81	0.02	59,930.81	nan	5.35	5.88	5.20
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	59,885.13	0.02	59,885.13	nan	4.13	3.83	0.06
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	59,834.64	0.02	59,834.64	nan	5.58	3.88	4.93
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	59,633.94	0.02	59,633.94	nan	4.55	5.10	0.00
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	59,594.98	0.02	59,594.98	BP5GRZ1	7.12	7.38	5.76
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	59,593.24	0.02	59,593.24	BJDQX75	6.11	5.50	3.03
WALT DISNEY CO	Industrial	Fixed Income	59,569.52	0.02	59,569.52	BKPTBZ3	5.06	6.65	8.39
ORGANON & CO 144A	Industrial	Fixed Income	59,501.21	0.02	59,501.21	nan	9.45	5.13	4.43
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	59,459.38	0.02	59,459.38	2M24MW8	5.19	5.40	7.06
DAVITA INC 144A	Industrial	Fixed Income	59,445.79	0.02	59,445.79	BMFBJQ0	5.49	3.75	4.52
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	59,436.66	0.02	59,436.66	nan	5.06	3.63	5.33
ALTICE FINANCING SA 144A	Industrial	Fixed Income	59,427.22	0.02	59,427.22	nan	17.98	5.75	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	59,415.47	0.02	59,415.47	nan	4.89	4.00	5.23
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	59,363.26	0.02	59,363.26	BD35XR0	7.08	5.65	11.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59,313.37	0.02	59,313.37	nan	4.93	4.50	4.70
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	59,285.42	0.02	59,285.42	nan	5.90	6.25	6.27
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	59,207.23	0.02	59,207.23	nan	4.80	5.16	0.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	59,166.74	0.02	59,166.74	BF3TZV4	7.69	7.70	7.62
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	59,155.78	0.02	59,155.78	nan	4.61	5.06	0.15
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	59,140.65	0.02	59,140.65	nan	4.63	4.25	0.10
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	59,046.55	0.02	59,046.55	nan	6.20	7.50	5.62
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	59,043.51	0.02	59,043.51	BK0SQV6	4.77	4.63	1.01
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	58,996.70	0.02	58,996.70	nan	7.53	7.50	4.20
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	58,964.80	0.02	58,964.80	nan	6.62	7.75	4.09
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	58,924.92	0.02	58,924.92	2M24M06	4.33	5.00	3.58
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,918.89	0.02	58,918.89	BGSGVT7	8.76	8.70	9.62
XCEL ENERGY INC	Utility	Fixed Income	58,903.69	0.02	58,903.69	nan	4.94	5.45	6.11
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	58,850.12	0.02	58,850.12	nan	4.45	4.76	0.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	58,784.88	0.02	58,784.88	nan	4.99	3.50	5.39
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	58,759.33	0.02	58,759.33	nan	4.40	4.61	0.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58,704.75	0.02	58,704.75	BRXDL34	4.91	4.40	7.18
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,674.73	0.02	58,674.73	nan	5.97	5.88	4.30
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,591.18	0.02	58,591.18	BP6QFK1	6.05	6.13	2.48
MICRON TECHNOLOGY INC	Technology	Fixed Income	58,578.31	0.02	58,578.31	nan	5.07	5.80	6.89
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	58,431.73	0.02	58,431.73	nan	5.80	5.85	13.77
NEWELL BRANDS INC 144A	Industrial	Fixed Income	58,399.52	0.02	58,399.52	nan	6.31	8.50	2.18
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,296.28	0.02	58,296.28	nan	7.52	7.38	4.25
VOLTAGRID LLC 144A	Utility	Fixed Income	58,285.45	0.02	58,285.45	nan	7.56	7.38	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,278.27	0.02	58,278.27	BSWWSY9	4.87	5.29	6.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58,269.28	0.02	58,269.28	BLD7GV7	4.68	3.35	5.43
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	58,235.78	0.02	58,235.78	nan	4.45	4.91	0.05
WYNN MACAU LTD RegS	Industrial	Fixed Income	58,116.30	0.02	58,116.30	BRQNBJ7	5.70	5.63	2.41
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	58,077.78	0.02	58,077.78	BYVMF07	8.19	8.25	2.12
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	58,047.43	0.02	58,047.43	BZ3ZZB2	9.17	5.63	10.26
CALPINE CORP 144A	Utility	Fixed Income	58,046.06	0.02	58,046.06	BKZMMC6	5.07	5.13	2.06
CQP HOLDCO LP 144A	Industrial	Fixed Income	58,020.66	0.02	58,020.66	BM8H4Y8	5.74	5.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	57,995.32	0.02	57,995.32	nan	4.94	5.50	2.86
DOMINION ENERGY INC	Utility	Fixed Income	57,915.31	0.02	57,915.31	nan	5.10	5.45	7.12
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	57,906.31	0.02	57,906.31	nan	13.55	4.50	6.44
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	57,854.85	0.02	57,854.85	BNNTN16	10.63	7.25	3.56
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	57,833.74	0.02	57,833.74	nan	6.46	7.75	6.66
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	57,743.16	0.02	57,743.16	nan	7.20	8.13	6.47
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	57,706.17	0.02	57,706.17	nan	4.29	4.50	0.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	57,616.40	0.02	57,616.40	BYQ7R23	7.05	6.48	10.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57,613.76	0.02	57,613.76	BMV8VC5	4.60	2.36	5.63
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	57,591.51	0.02	57,591.51	nan	6.50	7.63	4.74
ABBVIE INC	Industrial	Fixed Income	57,566.99	0.02	57,566.99	BJDRSG2	5.15	4.05	10.25
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	57,503.40	0.02	57,503.40	nan	4.74	3.66	0.05
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,502.42	0.02	57,502.42	BYWJDR0	8.70	7.90	9.67
CITIBANK NA	Banking	Fixed Income	57,494.32	0.02	57,494.32	nan	4.58	4.90	0.18
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	57,457.59	0.02	57,457.59	nan	6.28	6.88	4.78
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,425.09	0.02	57,425.09	BP6QCY4	8.48	8.25	10.26
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	57,362.73	0.02	57,362.73	nan	6.18	6.50	6.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57,352.09	0.02	57,352.09	nan	4.18	4.77	0.04
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	57,340.59	0.02	57,340.59	BYX7RT3	4.62	3.88	1.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	57,336.96	0.02	57,336.96	nan	4.09	4.43	0.21
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	57,266.07	0.02	57,266.07	nan	5.17	6.50	6.00
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	57,222.71	0.02	57,222.71	nan	6.20	7.00	7.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57,200.77	0.02	57,200.77	nan	3.87	3.23	0.17
ONEOK INC	Industrial	Fixed Income	57,144.44	0.02	57,144.44	nan	4.92	6.10	5.61
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	57,137.22	0.02	57,137.22	nan	4.38	0.00	0.24
BANK OF MONTREAL MTN	Banking	Fixed Income	57,134.19	0.02	57,134.19	nan	4.04	5.31	0.20
POST HOLDINGS INC 144A	Industrial	Fixed Income	57,110.51	0.02	57,110.51	BLCF601	5.35	4.63	3.82
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	57,053.00	0.02	57,053.00	nan	7.78	8.38	4.76
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	56,963.16	0.02	56,963.16	BNC17Q6	9.81	4.13	5.96
MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	56,921.19	0.02	56,921.19	nan	10.43	9.25	3.43
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	56,877.20	0.02	56,877.20	BYX80W0	4.94	5.95	1.02
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	56,853.91	0.02	56,853.91	BF2PPR9	7.10	5.00	1.68
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	56,769.65	0.02	56,769.65	nan	4.70	4.77	3.21
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	56,700.98	0.02	56,700.98	B1V2P06	5.65	8.00	8.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56,694.72	0.02	56,694.72	nan	4.67	4.50	5.29
BOEING CO	Industrial	Fixed Income	56,694.63	0.02	56,694.63	BM8R6Q4	6.07	5.93	14.33
COCA-COLA CO	Industrial	Fixed Income	56,686.40	0.02	56,686.40	BLB7Z34	5.42	2.75	17.89
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	56,677.21	0.02	56,677.21	nan	4.47	4.73	0.23
ALTICE FINANCING SA RegS	Industrial	Fixed Income	56,664.69	0.02	56,664.69	nan	17.74	5.75	2.92
COMCAST CORPORATION	Industrial	Fixed Income	56,626.73	0.02	56,626.73	nan	4.42	1.95	4.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,572.24	0.02	56,572.24	BNG8Z25	4.86	5.72	5.50
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	56,554.59	0.02	56,554.59	BJK69N6	6.63	6.75	1.66
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	56,513.79	0.02	56,513.79	nan	3.97	3.94	0.14
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	56,480.50	0.02	56,480.50	nan	4.08	5.01	0.20
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	56,459.92	0.02	56,459.92	nan	7.66	8.50	4.29
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	56,444.91	0.02	56,444.91	nan	6.09	6.50	7.33
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	56,433.31	0.02	56,433.31	BKBP1Y4	4.27	2.75	3.86
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	56,404.19	0.02	56,404.19	nan	6.59	5.25	1.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56,395.77	0.02	56,395.77	nan	4.12	5.36	0.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56,383.66	0.02	56,383.66	nan	4.01	4.66	0.08
CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	56,350.37	0.02	56,350.37	nan	4.52	4.61	0.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,311.03	0.02	56,311.03	nan	4.49	4.94	0.08
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	56,295.90	0.02	56,295.90	nan	4.44	4.92	0.06
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	56,292.87	0.02	56,292.87	nan	4.17	4.59	0.18
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	56,286.82	0.02	56,286.82	nan	4.07	0.00	0.12
BROADCOM INC	Technology	Fixed Income	56,242.30	0.02	56,242.30	nan	4.97	4.80	7.85
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56,161.49	0.02	56,161.49	nan	7.34	7.95	11.70
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	56,068.24	0.02	56,068.24	BKPMPR2	4.87	3.50	2.98
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	55,950.89	0.02	55,950.89	nan	4.15	4.56	0.18
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	55,914.58	0.02	55,914.58	nan	4.04	3.87	0.10
EQT CORP	Industrial	Fixed Income	55,908.23	0.02	55,908.23	nan	4.48	4.50	2.78
DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	55,899.45	0.02	55,899.45	nan	4.81	5.25	0.04
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	55,880.03	0.02	55,880.03	nan	5.40	5.95	7.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,846.08	0.02	55,846.08	BQNL6S1	5.19	5.52	6.90
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	55,838.19	0.02	55,838.19	nan	6.43	4.75	4.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,818.45	0.02	55,818.45	nan	4.93	5.57	7.22
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	55,786.24	0.02	55,786.24	BJYHK54	5.31	5.50	3.09
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	55,769.03	0.02	55,769.03	nan	12.48	12.63	2.66
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	55,605.89	0.02	55,605.89	nan	4.06	4.42	0.08
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	55,546.19	0.02	55,546.19	nan	4.01	4.30	2.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,493.92	0.02	55,493.92	nan	3.98	4.53	0.06
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	55,487.31	0.02	55,487.31	BFD9P70	6.58	6.88	1.80
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	55,378.92	0.02	55,378.92	nan	4.89	5.42	0.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,372.49	0.02	55,372.49	nan	4.93	5.51	6.99
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	55,336.94	0.02	55,336.94	BL57W73	5.63	5.25	3.91
TREASURY NOTE	Treasury	Fixed Income	55,291.02	0.02	55,291.02	BRK14Z4	4.09	4.25	7.33
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	55,276.02	0.02	55,276.02	nan	4.55	4.37	0.15
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	55,248.78	0.02	55,248.78	nan	3.96	4.93	0.22
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	55,173.13	0.02	55,173.13	nan	4.21	4.61	0.08
DISH DBS CORP	Industrial	Fixed Income	55,154.74	0.02	55,154.74	nan	9.01	5.13	3.03
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	55,026.23	0.02	55,026.23	BYYRQV7	6.24	4.10	12.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,025.99	0.02	55,025.99	BNW0354	4.60	2.38	5.06
TREASURY NOTE	Treasury	Fixed Income	54,967.65	0.02	54,967.65	BR2NN62	4.07	3.88	7.17
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	54,918.91	0.02	54,918.91	nan	3.97	4.41	0.08
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	54,862.02	0.02	54,862.02	BYYG250	7.24	6.85	13.78
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	54,852.33	0.02	54,852.33	nan	4.03	4.61	0.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	54,825.48	0.02	54,825.48	BLB0XT5	4.91	6.49	6.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,764.44	0.02	54,764.44	BF2XXP7	6.31	7.14	3.50
TREASURY NOTE	Treasury	Fixed Income	54,698.86	0.02	54,698.86	BMTY6J7	3.66	4.00	3.78
HF SINCLAIR CORP	Industrial	Fixed Income	54,647.87	0.02	54,647.87	nan	5.04	5.75	4.26
TREASURY NOTE	Treasury	Fixed Income	54,616.99	0.02	54,616.99	BQSB5K1	4.04	4.38	6.96
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,575.42	0.02	54,575.42	BF2RBB1	8.23	7.63	10.18
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	54,525.49	0.02	54,525.49	nan	4.68	4.97	0.18
ENBRIDGE INC	Energy	Fixed Income	54,504.11	0.02	54,504.11	BSNX4R6	8.05	5.75	3.70
UBS GROUP AG (FRN) 144A	Banking	Fixed Income	54,374.17	0.02	54,374.17	nan	4.65	4.91	0.00
NATIONAL GRID PLC	Utility	Fixed Income	54,318.02	0.02	54,318.02	nan	4.91	5.42	6.35
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	54,295.49	0.02	54,295.49	nan	4.53	4.57	0.22
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	54,284.91	0.02	54,284.91	nan	4.77	4.38	3.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	54,174.43	0.02	54,174.43	nan	4.84	4.75	0.03
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	54,056.42	0.02	54,056.42	nan	4.96	3.95	2.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,050.72	0.02	54,050.72	BSF0602	4.96	5.02	7.02
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,029.08	0.02	54,029.08	nan	6.89	7.30	5.80
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	54,017.07	0.02	54,017.07	nan	4.09	4.70	0.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,016.09	0.02	54,016.09	nan	5.52	5.56	11.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	54,014.82	0.02	54,014.82	nan	4.75	2.50	6.12
TREASURY NOTE	Treasury	Fixed Income	53,992.08	0.02	53,992.08	BS2G1B9	4.03	4.00	6.80
VIKING CRUISES LTD 144A	Industrial	Fixed Income	53,943.39	0.02	53,943.39	nan	5.64	5.88	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53,943.38	0.02	53,943.38	nan	4.79	6.00	2.22
NETAPP INC	Technology	Fixed Income	53,883.97	0.02	53,883.97	nan	4.80	5.50	5.19
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	53,881.89	0.02	53,881.89	nan	5.55	5.75	3.70
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	53,856.67	0.02	53,856.67	nan	4.11	4.21	0.11
CITIGROUP INC	Financial Institutions	Fixed Income	53,839.69	0.02	53,839.69	BMJ0DB6	5.26	6.17	5.94
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	53,715.96	0.02	53,715.96	BMD9BZ9	5.22	4.25	5.20
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	53,696.27	0.02	53,696.27	BMVVJN1	3.80	3.86	0.08
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	53,693.81	0.02	53,693.81	BD24PK5	5.07	5.88	3.93
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53,690.03	0.02	53,690.03	nan	6.24	6.50	5.94
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	53,641.80	0.02	53,641.80	nan	4.58	5.01	0.17
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	53,623.64	0.02	53,623.64	nan	4.42	4.46	0.23
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	53,615.00	0.02	53,615.00	nan	5.72	5.85	3.84
TREASURY NOTE (2OLD)	Treasury	Fixed Income	53,560.92	0.02	53,560.92	BPJK9X1	4.13	4.25	7.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53,549.32	0.02	53,549.32	nan	4.69	4.00	5.55
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	53,517.72	0.02	53,517.72	nan	5.11	5.96	0.12
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53,500.16	0.02	53,500.16	nan	4.38	3.19	3.29
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	53,490.48	0.02	53,490.48	nan	5.00	5.34	0.15
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	53,459.36	0.02	53,459.36	nan	8.56	11.00	3.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,457.21	0.02	53,457.21	BN95VC5	4.70	3.10	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53,439.33	0.02	53,439.33	nan	5.69	5.95	14.04
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	53,417.06	0.02	53,417.06	nan	7.47	7.75	5.71
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	53,404.24	0.02	53,404.24	nan	6.30	5.30	9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	53,397.54	0.02	53,397.54	nan	5.89	6.75	2.10
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	53,233.24	0.02	53,233.24	nan	4.42	4.78	0.15
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	53,225.63	0.02	53,225.63	nan	6.32	4.25	4.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	53,157.59	0.02	53,157.59	nan	4.60	4.73	0.22
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	53,115.22	0.02	53,115.22	nan	4.23	4.12	0.19
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	53,061.59	0.02	53,061.59	nan	5.57	5.88	5.31
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	53,042.59	0.02	53,042.59	nan	4.65	4.89	0.18
BALL CORPORATION	Industrial	Fixed Income	52,920.33	0.02	52,920.33	BKY44N8	4.75	2.88	4.22
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	52,894.93	0.02	52,894.93	BMW2W01	6.83	6.75	2.77
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	52,894.29	0.02	52,894.29	nan	4.55	5.02	0.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	52,852.38	0.02	52,852.38	nan	5.85	5.88	7.34
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	52,837.42	0.02	52,837.42	BFWVB79	5.01	5.00	1.94
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	52,828.21	0.02	52,828.21	nan	5.75	5.80	13.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,810.74	0.02	52,810.74	BRC15R1	4.93	5.32	6.71
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	52,776.27	0.02	52,776.27	nan	4.54	4.83	0.07
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	52,754.18	0.02	52,754.18	2423780	5.97	8.15	4.32
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52,746.00	0.02	52,746.00	nan	4.52	5.06	0.00
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,740.87	0.02	52,740.87	nan	5.65	8.63	3.39
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	52,620.55	0.02	52,620.55	nan	6.55	7.88	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,488.92	0.02	52,488.92	BQWR431	4.85	5.34	6.41
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	52,478.80	0.02	52,478.80	BHQTTK2	5.62	5.63	1.08
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	52,449.66	0.02	52,449.66	BNZKS67	4.54	2.30	5.08
CVS HEALTH CORP	Industrial	Fixed Income	52,437.24	0.02	52,437.24	BYPFC45	5.98	5.13	11.55
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	52,429.37	0.02	52,429.37	BHNZPJ4	5.91	6.50	2.70
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	52,328.19	0.02	52,328.19	nan	7.49	9.25	2.59
ORACLE CORPORATION	Technology	Fixed Income	52,282.97	0.02	52,282.97	nan	5.18	2.88	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	52,240.03	0.02	52,240.03	nan	4.65	3.00	5.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	52,223.24	0.02	52,223.24	nan	6.11	6.25	5.50
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	52,210.34	0.02	52,210.34	nan	4.14	4.93	0.23
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	52,180.97	0.02	52,180.97	BWB63S9	6.21	7.16	10.63
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	52,134.13	0.02	52,134.13	nan	9.08	7.88	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,131.67	0.02	52,131.67	nan	5.00	5.54	6.99
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	52,126.06	0.02	52,126.06	nan	7.42	8.88	4.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	52,106.74	0.02	52,106.74	BMHL2W5	5.80	5.88	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	52,099.29	0.02	52,099.29	nan	4.80	2.50	5.93
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	52,086.26	0.02	52,086.26	nan	4.44	4.12	0.07
ABBVIE INC	Industrial	Fixed Income	52,084.97	0.02	52,084.97	BQC4XR9	5.59	5.40	14.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	52,013.63	0.02	52,013.63	nan	4.04	3.74	0.11
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	51,983.37	0.02	51,983.37	nan	4.26	4.61	0.21
CIGNA GROUP	Industrial	Fixed Income	51,927.92	0.02	51,927.92	BKPHS34	5.77	4.90	13.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	51,917.00	0.02	51,917.00	nan	4.78	2.50	5.37
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	51,861.43	0.02	51,861.43	BV0XYJ2	6.07	6.75	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51,804.06	0.02	51,804.06	nan	5.02	5.50	2.49
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	51,788.58	0.02	51,788.58	BGT0PT6	6.69	8.75	3.98
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	51,757.88	0.02	51,757.88	nan	5.33	6.13	3.11
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	51,723.10	0.02	51,723.10	nan	4.18	4.47	0.21
BORR IHC LIMITED 144A	Corporates	Fixed Income	51,710.63	0.02	51,710.63	nan	11.49	10.00	2.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,698.62	0.02	51,698.62	BD0G1Q1	5.49	3.96	13.86
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	51,680.73	0.02	51,680.73	nan	4.48	5.01	0.02
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	51,651.26	0.02	51,651.26	nan	5.33	4.63	2.27
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,608.23	0.02	51,608.23	nan	8.71	7.50	10.78
VALARIS LTD 144A	Industrial	Fixed Income	51,606.96	0.02	51,606.96	nan	7.33	8.38	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	51,589.28	0.02	51,589.28	nan	4.68	3.00	5.76
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	51,570.86	0.02	51,570.86	nan	7.25	9.25	2.39
CALPINE CORP 144A	Utility	Fixed Income	51,511.57	0.02	51,511.57	BJVS9S6	4.54	4.50	1.99
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	51,487.05	0.02	51,487.05	nan	4.32	4.98	0.02
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	51,475.40	0.02	51,475.40	BJCX1Y0	4.30	4.13	3.12
POST HOLDINGS INC 144A	Industrial	Fixed Income	51,448.07	0.02	51,448.07	nan	6.20	6.38	5.60
NCL CORPORATION LTD 144A	Industrial	Fixed Income	51,431.79	0.02	51,431.79	nan	5.95	5.88	4.26
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	51,415.85	0.02	51,415.85	nan	7.79	6.50	3.06
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	51,402.31	0.02	51,402.31	nan	4.22	5.00	0.01
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	51,373.28	0.02	51,373.28	nan	7.31	8.88	5.52
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	51,354.45	0.02	51,354.45	nan	8.32	6.75	3.36
ORACLE CORPORATION	Technology	Fixed Income	51,351.10	0.02	51,351.10	BMD7RW2	5.01	2.95	3.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51,337.99	0.02	51,337.99	BKY5H43	4.47	2.55	4.79
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	51,332.71	0.02	51,332.71	nan	4.09	3.98	0.20
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	51,311.68	0.02	51,311.68	BGPYW91	8.52	6.35	10.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,296.59	0.02	51,296.59	nan	4.84	5.77	6.58
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	51,287.38	0.02	51,287.38	BN7RYH9	5.06	3.88	4.56
NTT FINANCE CORP 144A	Communications	Fixed Income	51,250.99	0.02	51,250.99	nan	4.67	5.37	0.06
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	51,245.79	0.02	51,245.79	B2RDM21	5.05	6.38	8.71
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	51,236.17	0.02	51,236.17	BMD7M49	5.36	3.75	4.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,221.64	0.02	51,221.64	BM96PS5	4.65	2.97	5.42
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	51,199.55	0.02	51,199.55	nan	4.20	4.31	0.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,177.42	0.02	51,177.42	BRC1656	4.96	5.33	6.72
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,147.53	0.02	51,147.53	nan	6.40	7.50	7.00
MPLX LP	Industrial	Fixed Income	51,117.90	0.02	51,117.90	BF2PNH5	5.53	4.50	9.09
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	51,100.39	0.02	51,100.39	nan	6.21	7.63	5.06
AT&T INC	Industrial	Fixed Income	51,096.90	0.02	51,096.90	BX2KBF0	5.04	4.50	7.50
DICKS SPORTING GOODS INC	Industrial	Fixed Income	51,061.82	0.02	51,061.82	nan	6.20	4.10	13.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51,057.18	0.02	51,057.18	BMW2G98	5.65	4.25	13.73
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	51,043.09	0.02	51,043.09	BK4VBV6	6.31	6.13	12.18
TREASURY NOTE (OLD)	Treasury	Fixed Income	51,038.08	0.02	51,038.08	BV3PBM7	3.71	3.63	4.39
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	51,036.12	0.02	51,036.12	nan	4.39	4.79	0.10
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	51,026.16	0.02	51,026.16	nan	5.80	4.88	4.68
TREASURY NOTE	Treasury	Fixed Income	51,012.15	0.02	51,012.15	BRXZ4W0	4.11	4.63	7.33
COMCAST CORPORATION	Industrial	Fixed Income	50,961.55	0.02	50,961.55	BQ7XHB3	6.10	2.89	15.15
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	50,920.02	0.02	50,920.02	nan	7.64	8.95	6.53
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	50,909.02	0.02	50,909.02	nan	4.21	4.53	0.22
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	50,902.97	0.02	50,902.97	nan	4.33	0.00	0.24
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	50,886.36	0.02	50,886.36	nan	6.08	7.13	4.18
OPAL BIDCO SAS 144A	Industrial	Fixed Income	50,845.74	0.02	50,845.74	nan	6.06	6.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,823.48	0.02	50,823.48	nan	4.83	2.00	6.61
HOME DEPOT INC	Industrial	Fixed Income	50,791.11	0.02	50,791.11	B1L80H6	4.91	5.88	8.16
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50,754.68	0.02	50,754.68	nan	4.56	4.68	0.21
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	50,742.57	0.02	50,742.57	nan	4.69	4.76	0.21
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	50,699.66	0.02	50,699.66	nan	6.94	7.63	5.88
T-MOBILE USA INC	Industrial	Fixed Income	50,682.28	0.02	50,682.28	BN0ZMM1	5.87	4.50	13.48
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	50,626.40	0.02	50,626.40	nan	5.21	5.75	3.36
AMGEN INC	Industrial	Fixed Income	50,542.36	0.02	50,542.36	BDRVZ12	5.72	4.66	13.90
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	50,413.76	0.02	50,413.76	nan	6.81	8.00	5.36
SABRE GLBL INC 144A	Industrial	Fixed Income	50,407.78	0.02	50,407.78	nan	16.39	11.13	3.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,390.04	0.02	50,390.04	nan	4.59	2.62	4.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,388.17	0.02	50,388.17	BMDLPL9	4.86	5.25	6.00
PETROLEOS MEXICANOS	Agency	Fixed Income	50,378.46	0.02	50,378.46	B3XJ8P5	8.00	6.50	9.13
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	50,367.81	0.02	50,367.81	nan	6.19	4.38	3.79
NETAPP INC	Technology	Fixed Income	50,327.49	0.02	50,327.49	nan	5.09	5.70	7.07
UBS GROUP AG 144A	Financial Institutions	Fixed Income	50,224.32	0.02	50,224.32	BMYY670	4.72	3.09	4.86
BORR IHC LTD RegS	Industrial	Fixed Income	50,213.59	0.02	50,213.59	BPNZ4V5	11.61	10.00	2.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,196.94	0.02	50,196.94	nan	5.01	5.66	7.18
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	50,174.03	0.02	50,174.03	nan	7.56	8.63	6.74
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	50,153.27	0.02	50,153.27	nan	5.94	6.25	5.86
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	50,127.80	0.02	50,127.80	nan	6.73	8.38	2.98
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	50,124.63	0.02	50,124.63	BHRH886	5.06	5.00	1.50
GENMAB A/S 144A	Industrial	Fixed Income	50,120.96	0.02	50,120.96	nan	5.80	6.25	5.60
PFIZER INC	Industrial	Fixed Income	50,088.95	0.02	50,088.95	B65HZL3	5.16	7.20	8.79
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	50,076.78	0.02	50,076.78	nan	4.76	5.17	0.04
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,059.60	0.02	50,059.60	nan	5.70	7.50	2.64
BOEING CO	Industrial	Fixed Income	50,047.45	0.02	50,047.45	nan	4.59	6.39	4.52
AT&T INC	Industrial	Fixed Income	50,041.08	0.02	50,041.08	nan	4.85	2.55	6.98
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	50,032.27	0.02	50,032.27	nan	5.90	7.13	2.81
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	50,008.68	0.02	50,008.68	nan	6.95	7.88	3.76
YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	49,998.47	0.02	49,998.47	nan	7.71	8.50	5.89
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,995.42	0.02	49,995.42	nan	6.27	8.38	2.79
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	49,995.42	0.02	49,995.42	nan	9.16	10.88	2.97
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	49,989.35	0.02	49,989.35	nan	5.90	3.88	3.28
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	49,982.96	0.02	49,982.96	nan	4.60	5.02	0.10
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	49,921.46	0.02	49,921.46	BN741V3	6.31	3.70	4.15
TRANSDIGM INC	Industrial	Fixed Income	49,916.09	0.02	49,916.09	nan	4.96	4.63	2.77
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	49,884.40	0.02	49,884.40	nan	9.75	4.88	2.21
AECOM 144A	Industrial	Fixed Income	49,821.63	0.02	49,821.63	nan	5.63	6.00	5.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49,796.50	0.02	49,796.50	nan	4.68	3.00	5.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,794.60	0.02	49,794.60	nan	4.92	5.83	6.55
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	49,763.49	0.02	49,763.49	nan	6.17	4.13	4.83
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	49,741.71	0.02	49,741.71	nan	5.58	6.60	7.07
META PLATFORMS INC	Industrial	Fixed Income	49,717.08	0.02	49,717.08	BT3NPB4	5.88	5.40	13.74
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	49,683.35	0.02	49,683.35	BMZRFL5	3.90	4.06	0.19
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	49,673.97	0.02	49,673.97	nan	8.31	8.75	3.49
IQVIA INC 144A	Industrial	Fixed Income	49,671.87	0.02	49,671.87	BK62T46	5.01	5.00	1.33
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,664.82	0.02	49,664.82	BL9Y753	5.62	7.38	3.72
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	49,621.55	0.02	49,621.55	BJLPZ01	4.71	6.13	3.58
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	49,590.01	0.02	49,590.01	BGRFXM2	4.91	7.53	0.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	49,574.55	0.02	49,574.55	nan	6.22	6.00	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	49,558.39	0.02	49,558.39	nan	4.80	2.50	5.93
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	49,536.73	0.02	49,536.73	nan	4.93	6.00	2.15
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	49,534.49	0.02	49,534.49	BJ555Z2	22.37	6.50	2.43
TREASURY NOTE (2OLD)	Treasury	Fixed Income	49,522.19	0.02	49,522.19	BRJK3M2	3.71	3.63	4.31
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	49,483.49	0.02	49,483.49	nan	5.05	5.20	7.02
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	49,477.56	0.02	49,477.56	nan	4.97	5.44	0.05
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	49,457.87	0.02	49,457.87	nan	6.99	8.63	2.74
ACRISURE LLC 144A	Financial Institutions	Fixed Income	49,439.72	0.02	49,439.72	nan	6.51	7.50	4.03
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	49,438.99	0.02	49,438.99	991XAH2	4.86	3.90	5.43
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	49,436.36	0.02	49,436.36	nan	5.49	6.13	6.35
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	49,426.17	0.02	49,426.17	nan	5.57	6.75	3.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49,401.66	0.02	49,401.66	nan	4.84	5.05	7.40
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	49,371.71	0.02	49,371.71	nan	6.70	8.75	1.52
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	49,349.77	0.02	49,349.77	2NQK6Z0	6.21	7.25	5.77
APPLE INC	Technology	Fixed Income	49,347.29	0.02	49,347.29	BL6LZ19	5.46	2.85	17.58
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	49,343.27	0.02	49,343.27	BP6VNC4	5.88	4.63	3.40
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	49,305.06	0.02	49,305.06	nan	4.15	4.72	0.20
AETHON UNITED BR LP 144A	Industrial	Fixed Income	49,259.30	0.02	49,259.30	nan	6.08	7.50	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49,235.74	0.02	49,235.74	nan	4.75	2.50	6.12
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	49,205.86	0.02	49,205.86	nan	5.90	6.95	3.44
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	49,202.17	0.02	49,202.17	nan	4.07	4.44	0.22
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	49,189.67	0.02	49,189.67	nan	6.67	7.63	3.41
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	49,179.65	0.02	49,179.65	nan	6.98	7.38	4.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,116.36	0.02	49,116.36	nan	4.97	5.59	6.95
META PLATFORMS INC	Industrial	Fixed Income	49,073.40	0.02	49,073.40	BQPF8B8	5.90	5.60	13.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,056.97	0.02	49,056.97	BS55CQ5	4.81	4.95	7.05
TREASURY NOTE	Treasury	Fixed Income	48,975.05	0.02	48,975.05	BRT3QG6	3.98	3.88	6.47
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	48,973.74	0.02	48,973.74	nan	7.22	9.00	2.12
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	48,966.85	0.02	48,966.85	BF5MKP0	4.90	6.75	1.99
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	48,858.52	0.02	48,858.52	BFB5LX8	5.57	6.75	3.24
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	48,839.82	0.02	48,839.82	nan	7.67	6.88	5.09
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	48,818.99	0.02	48,818.99	nan	4.84	6.34	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,818.45	0.02	48,818.45	nan	5.12	5.58	7.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	48,725.15	0.02	48,725.15	nan	8.22	7.75	1.68
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	48,718.80	0.02	48,718.80	nan	7.10	7.50	5.78
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	48,689.62	0.02	48,689.62	nan	6.45	6.75	5.94
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	48,621.62	0.02	48,621.62	nan	6.28	7.25	5.10
AMAZON.COM INC	Industrial	Fixed Income	48,568.24	0.02	48,568.24	BFMLMY3	5.47	4.05	13.23
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	48,505.00	0.02	48,505.00	nan	5.14	6.00	3.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48,498.99	0.02	48,498.99	BQWR464	4.91	5.50	6.38
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	48,465.23	0.02	48,465.23	nan	6.22	7.00	3.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,451.63	0.02	48,451.63	nan	4.32	5.49	0.06
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	48,448.88	0.02	48,448.88	BPNXJ81	7.14	7.95	2.64
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	48,425.15	0.02	48,425.15	BPMPTS8	10.32	8.75	2.86
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	48,421.27	0.02	48,421.27	nan	5.62	6.63	2.68
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	48,388.08	0.02	48,388.08	nan	4.12	4.16	0.02
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,348.82	0.02	48,348.82	BF0VM34	5.41	6.59	1.96
STAR PARENT INC 144A	Industrial	Fixed Income	48,283.15	0.02	48,283.15	nan	7.39	9.00	3.80
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	48,268.65	0.02	48,268.65	nan	4.56	5.95	2.03
CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	48,248.87	0.02	48,248.87	nan	4.08	4.48	0.15
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	48,236.76	0.02	48,236.76	nan	4.06	5.11	0.07
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	48,222.28	0.02	48,222.28	nan	7.23	9.00	2.64
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	48,202.01	0.02	48,202.01	nan	5.81	6.38	3.87
GNMA2 15YR	Agency Fixed Rate	Fixed Income	48,189.99	0.02	48,189.99	nan	4.22	2.50	3.34
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	48,182.48	0.02	48,182.48	BFD2PX5	5.01	6.00	1.91
TEGNA INC	Industrial	Fixed Income	48,164.98	0.02	48,164.98	BMXC0P1	5.23	5.00	3.32
MAYA SAS 144A	Industrial	Fixed Income	48,138.32	0.02	48,138.32	nan	6.78	8.50	4.22
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	48,110.93	0.02	48,110.93	nan	4.97	4.88	2.19
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	48,105.26	0.02	48,105.26	nan	8.67	7.63	4.78
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	48,091.93	0.02	48,091.93	nan	5.88	6.00	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	48,067.52	0.02	48,067.52	nan	5.34	6.02	6.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,060.44	0.02	48,060.44	BLB0WL0	4.82	6.25	6.19
NATWEST GROUP PLC	Banking	Fixed Income	48,055.18	0.02	48,055.18	nan	4.69	5.19	0.18
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	48,052.16	0.02	48,052.16	nan	4.93	5.54	0.22
AMGEN INC	Industrial	Fixed Income	48,044.33	0.02	48,044.33	BMTY5V2	5.55	5.60	10.79
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,037.44	0.02	48,037.44	BKDSPG1	7.26	8.00	4.32
EAGLE MATERIALS INC	Industrial	Fixed Income	48,028.01	0.02	48,028.01	nan	5.27	5.00	7.85
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	48,012.37	0.02	48,012.37	BP2VKT4	5.98	6.88	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,986.20	0.02	47,986.20	BKVKP92	4.49	2.58	4.87
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	47,964.81	0.02	47,964.81	BKPG927	4.57	2.75	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,961.15	0.02	47,961.15	B39F3N0	4.98	6.40	8.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	47,925.05	0.02	47,925.05	nan	3.97	4.32	0.23
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	47,924.69	0.02	47,924.69	nan	8.07	8.13	3.31
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	47,894.78	0.02	47,894.78	nan	5.65	6.00	4.29
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	47,879.72	0.02	47,879.72	nan	5.05	4.05	2.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	47,879.66	0.02	47,879.66	nan	4.32	5.13	0.08
TEGNA INC	Industrial	Fixed Income	47,854.42	0.02	47,854.42	nan	5.14	4.63	2.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,791.45	0.02	47,791.45	BNZKG63	4.60	2.24	5.08
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	47,679.05	0.02	47,679.05	BKWG6T6	5.53	5.50	1.69
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	47,678.52	0.02	47,678.52	nan	7.24	9.00	2.64
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	47,654.70	0.02	47,654.70	BMFNGQ5	5.07	4.75	2.62
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	47,629.06	0.02	47,629.06	BPBSCL2	6.34	9.25	2.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47,607.29	0.02	47,607.29	BPQY851	4.13	4.45	0.19
ALPHA GENERATION LLC 144A	Utility	Fixed Income	47,553.32	0.02	47,553.32	nan	6.16	6.75	5.37
VERITIV OPERATING CO 144A	Industrial	Fixed Income	47,536.53	0.02	47,536.53	BMJ0LG7	8.66	10.50	3.83
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	47,514.69	0.02	47,514.69	nan	8.31	9.50	2.92
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	47,494.60	0.02	47,494.60	nan	5.70	3.00	3.73
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	47,489.09	0.02	47,489.09	nan	7.04	8.63	3.66
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	47,371.34	0.02	47,371.34	nan	9.58	9.63	3.25
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	47,310.22	0.02	47,310.22	nan	5.65	6.25	4.24
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	47,270.31	0.02	47,270.31	nan	6.94	7.25	2.31
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	47,254.20	0.02	47,254.20	nan	6.92	6.75	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47,251.48	0.02	47,251.48	BPH14Q4	5.50	6.33	10.59
TD SYNNEX CORP	Technology	Fixed Income	47,229.34	0.02	47,229.34	nan	5.44	5.30	7.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,225.06	0.02	47,225.06	nan	5.63	5.73	13.87
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	47,224.65	0.02	47,224.65	nan	5.95	6.50	3.10
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,216.89	0.02	47,216.89	nan	3.97	4.48	0.18
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,196.97	0.02	47,196.97	nan	5.23	5.80	1.65
CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	47,192.68	0.02	47,192.68	nan	4.18	4.38	0.19
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	47,173.29	0.02	47,173.29	BMY8TS4	6.34	5.63	3.18
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	47,113.74	0.02	47,113.74	nan	4.57	4.95	3.84
UNITI GROUP LP 144A	Industrial	Fixed Income	47,095.41	0.02	47,095.41	nan	7.87	6.50	2.72
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	47,092.81	0.02	47,092.81	nan	4.12	4.51	0.04
FEDEX CORP	Transportation	Fixed Income	47,080.75	0.02	47,080.75	2NWMTW8	6.00	4.95	12.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	47,026.77	0.02	47,026.77	nan	4.88	5.25	7.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	47,017.15	0.02	47,017.15	nan	4.45	5.54	0.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46,955.17	0.02	46,955.17	nan	4.64	4.00	4.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	46,946.70	0.02	46,946.70	BMDMJ98	11.21	6.88	2.81
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	46,937.36	0.02	46,937.36	nan	5.27	5.50	5.66
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,935.20	0.02	46,935.20	BF2RB55	6.00	6.50	1.79
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	46,889.29	0.02	46,889.29	nan	5.93	6.63	5.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46,877.94	0.02	46,877.94	nan	4.01	4.32	0.20
BALL CORPORATION	Industrial	Fixed Income	46,832.61	0.02	46,832.61	nan	5.12	6.00	3.03
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	46,823.87	0.02	46,823.87	BP2Q7N2	5.33	3.13	11.39
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,820.36	0.02	46,820.36	nan	9.27	9.24	3.91
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	46,783.37	0.02	46,783.37	nan	5.38	5.43	7.18
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	46,729.07	0.02	46,729.07	nan	4.92	5.13	3.06
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	46,729.03	0.02	46,729.03	nan	6.29	7.13	5.12
MADISON IAQ LLC 144A	Industrial	Fixed Income	46,724.83	0.02	46,724.83	nan	6.14	5.88	3.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	46,713.30	0.02	46,713.30	BQ66T73	5.44	5.11	11.25
ECOPETROL SA	Agency	Fixed Income	46,690.82	0.02	46,690.82	BNT8FL1	6.89	4.63	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,664.59	0.02	46,664.59	nan	4.89	5.50	7.00
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	46,663.07	0.02	46,663.07	nan	4.35	4.03	0.22
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	46,652.62	0.02	46,652.62	nan	6.91	6.75	5.62
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	46,631.32	0.02	46,631.32	nan	7.31	5.63	3.16
COMCAST CORPORATION	Industrial	Fixed Income	46,597.29	0.02	46,597.29	BQ7XJ28	6.11	2.94	16.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46,595.45	0.02	46,595.45	nan	4.92	5.85	6.56
WESTPAC BANKING CORP	Banking	Fixed Income	46,560.17	0.02	46,560.17	nan	3.92	4.45	0.07
FLEX LTD	Technology	Fixed Income	46,533.06	0.02	46,533.06	nan	5.42	5.38	7.55
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	46,529.73	0.02	46,529.73	nan	5.81	5.88	5.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,486.74	0.02	46,486.74	nan	5.56	5.52	14.26
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	46,475.44	0.02	46,475.44	nan	4.05	4.16	0.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,399.35	0.02	46,399.35	nan	4.97	5.61	7.21
META PLATFORMS INC	Industrial	Fixed Income	46,398.34	0.02	46,398.34	nan	4.49	4.60	5.83
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	46,386.47	0.02	46,386.47	BMDPV13	5.89	6.88	5.05
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	46,378.27	0.02	46,378.27	BP6P605	5.63	4.61	14.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	46,342.28	0.02	46,342.28	nan	4.73	5.22	0.14
ABBOTT LABORATORIES	Industrial	Fixed Income	46,328.29	0.02	46,328.29	BYQHX58	5.37	4.90	12.69
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	46,321.09	0.02	46,321.09	nan	3.98	4.43	0.04
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46,287.80	0.02	46,287.80	nan	4.26	0.00	0.24
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	46,284.34	0.02	46,284.34	nan	5.86	6.88	3.83
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	46,276.72	0.02	46,276.72	BJLBK37	5.84	5.63	4.80
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	46,265.21	0.02	46,265.21	nan	7.09	4.00	1.37
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	46,263.59	0.02	46,263.59	nan	3.97	4.67	0.21
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	46,248.46	0.02	46,248.46	nan	3.90	4.73	0.07
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	46,243.31	0.02	46,243.31	nan	7.23	8.50	4.20
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	46,237.75	0.02	46,237.75	BLFGYK7	4.92	3.88	4.53
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	46,202.80	0.02	46,202.80	BMZMHS1	5.31	7.13	4.22
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	46,202.07	0.02	46,202.07	BNHS096	7.81	7.50	2.97
GLP CAPITAL LP	Industrial	Fixed Income	46,190.82	0.02	46,190.82	BGLKMW6	4.72	5.30	2.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,178.84	0.02	46,178.84	nan	5.38	7.05	4.19
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	46,163.72	0.02	46,163.72	nan	4.87	5.24	0.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,151.60	0.02	46,151.60	BPDY7Z7	5.75	5.63	13.67
TREASURY NOTE	Treasury	Fixed Income	46,127.47	0.02	46,127.47	BRBS4K9	4.00	4.50	6.60
BROADCOM INC 144A	Technology	Fixed Income	46,120.13	0.02	46,120.13	BPCTV84	5.07	4.93	8.58
CARNIVAL CORP 144A	Industrial	Fixed Income	46,118.52	0.02	46,118.52	nan	4.95	5.75	3.68
ENTERGY LOUISIANA LLC	Utility	Fixed Income	46,050.00	0.02	46,050.00	BFYCQ31	4.59	4.00	6.12
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,004.75	0.02	46,004.75	BYW5KQ6	6.28	6.13	5.26
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	45,989.45	0.02	45,989.45	nan	5.93	6.50	5.76
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	45,983.35	0.02	45,983.35	BYZPV04	5.03	4.23	2.07
DAVITA INC 144A	Industrial	Fixed Income	45,966.55	0.02	45,966.55	nan	6.18	6.75	5.68
ABBVIE INC	Industrial	Fixed Income	45,936.22	0.02	45,936.22	nan	4.64	5.05	6.62
BARCLAYS PLC (FRN)	Banking	Fixed Income	45,921.62	0.02	45,921.62	nan	5.11	5.04	0.21
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	45,902.96	0.02	45,902.96	BMFNDV9	5.32	3.38	4.48
GEORGIA POWER COMPANY	Electric	Fixed Income	45,894.38	0.02	45,894.38	nan	4.15	4.02	0.23
SHELL FINANCE US INC 144A	Industrial	Fixed Income	45,860.50	0.02	45,860.50	nan	5.14	6.38	9.02
META PLATFORMS INC	Industrial	Fixed Income	45,851.45	0.02	45,851.45	BMGK096	5.83	4.45	13.98
ORACLE CORPORATION (FRN)	Technology	Fixed Income	45,821.75	0.02	45,821.75	nan	5.08	4.71	0.10
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	45,816.89	0.02	45,816.89	nan	6.00	6.50	5.25
DAVITA INC 144A	Industrial	Fixed Income	45,804.51	0.02	45,804.51	nan	6.20	6.88	5.23
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	45,799.05	0.02	45,799.05	nan	5.40	5.88	5.77
NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	45,788.46	0.02	45,788.46	nan	4.27	4.75	0.12
BAT CAPITAL CORP	Industrial	Fixed Income	45,788.46	0.02	45,788.46	BRZWBR3	4.81	6.42	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	45,772.41	0.02	45,772.41	nan	4.78	2.00	6.26
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	45,763.58	0.02	45,763.58	nan	6.97	8.50	2.91
BROADCOM INC 144A	Technology	Fixed Income	45,701.97	0.01	45,701.97	nan	5.02	3.19	8.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,696.52	0.01	45,696.52	BNGDW29	5.73	3.55	14.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45,688.64	0.01	45,688.64	nan	5.74	5.75	13.84
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	45,658.00	0.01	45,658.00	nan	6.57	7.25	4.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,647.85	0.01	45,647.85	BYWC0C3	5.08	4.24	9.32
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45,640.17	0.01	45,640.17	nan	4.57	5.05	0.00
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	45,617.91	0.01	45,617.91	nan	6.53	6.00	5.43
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45,614.66	0.01	45,614.66	nan	6.57	4.75	5.06
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	45,594.17	0.01	45,594.17	nan	5.75	6.38	5.92
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	45,590.62	0.01	45,590.62	BD9FV69	17.92	5.50	1.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45,585.69	0.01	45,585.69	nan	4.18	4.43	0.16
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	45,582.54	0.01	45,582.54	nan	5.63	6.00	3.89
YPF SA RegS	Agency	Fixed Income	45,525.38	0.01	45,525.38	BTHSNW2	7.95	8.25	5.12
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	45,483.78	0.01	45,483.78	nan	7.50	8.63	3.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45,479.77	0.01	45,479.77	nan	3.96	4.33	0.14
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	45,446.63	0.01	45,446.63	nan	6.33	7.13	6.80
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	45,395.03	0.01	45,395.03	nan	4.70	4.44	0.13
WYNN MACAU LTD RegS	Industrial	Fixed Income	45,394.09	0.01	45,394.09	nan	5.37	5.13	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,351.59	0.01	45,351.59	nan	4.63	2.65	5.27
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	45,319.38	0.01	45,319.38	nan	4.66	4.22	0.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45,301.22	0.01	45,301.22	nan	4.29	4.88	0.09
META PLATFORMS INC	Industrial	Fixed Income	45,278.76	0.01	45,278.76	BMGK052	4.39	3.85	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	45,265.88	0.01	45,265.88	nan	4.84	2.00	6.13
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	45,186.28	0.01	45,186.28	BKBZF08	5.80	5.38	3.50
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	45,183.19	0.01	45,183.19	nan	4.10	4.03	0.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45,146.61	0.01	45,146.61	BMTC6G8	6.15	4.95	12.81
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	45,142.27	0.01	45,142.27	nan	5.68	6.75	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45,141.61	0.01	45,141.61	BSWWTG8	4.74	4.85	6.85
TREASURY NOTE (OLD)	Treasury	Fixed Income	45,119.15	0.01	45,119.15	BQT2LK5	4.15	4.25	7.75
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	45,094.72	0.01	45,094.72	nan	5.83	6.25	5.57
YUM! BRANDS INC.	Industrial	Fixed Income	45,046.86	0.01	45,046.86	nan	5.03	4.63	5.20
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	45,023.38	0.01	45,023.38	nan	6.09	5.25	5.68
SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	45,012.08	0.01	45,012.08	BRXZWZ9	7.63	8.88	6.14
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	44,986.31	0.01	44,986.31	BNDLGZ7	4.97	4.00	4.72
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	44,971.82	0.01	44,971.82	nan	5.52	6.25	3.87
NATWEST GROUP PLC (FRN)	Banking	Fixed Income	44,932.01	0.01	44,932.01	nan	4.64	5.26	0.14
PG&E CORPORATION	Utility	Fixed Income	44,930.89	0.01	44,930.89	BLCC3Z6	5.04	5.00	2.29
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	44,912.43	0.01	44,912.43	nan	5.86	6.38	6.24
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	44,911.06	0.01	44,911.06	nan	5.63	6.13	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44,893.46	0.01	44,893.46	nan	4.88	5.00	3.86
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	44,892.91	0.01	44,892.91	BMF1DG8	6.48	5.00	2.72
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	44,880.62	0.01	44,880.62	nan	6.17	6.75	5.28
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	44,878.95	0.01	44,878.95	nan	6.15	7.00	4.78
BOEING CO	Industrial	Fixed Income	44,863.79	0.01	44,863.79	BM8XFQ5	5.49	5.71	9.70
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	44,774.47	0.01	44,774.47	nan	4.92	5.35	7.20
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	44,773.33	0.01	44,773.33	nan	4.93	5.20	6.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44,762.53	0.01	44,762.53	nan	4.69	4.39	0.06
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	44,761.59	0.01	44,761.59	nan	5.25	6.13	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,759.16	0.01	44,759.16	nan	5.41	5.53	11.67
AMGEN INC	Industrial	Fixed Income	44,743.55	0.01	44,743.55	BMTY619	5.91	5.75	14.80
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	44,732.33	0.01	44,732.33	BP9SCV4	6.28	3.88	6.50
AMC NETWORKS INC 144A	Industrial	Fixed Income	44,707.66	0.01	44,707.66	nan	8.36	10.25	2.50
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	44,681.21	0.01	44,681.21	nan	7.65	8.63	4.56
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	44,673.97	0.01	44,673.97	nan	4.60	2.69	5.00
TRANSDIGM INC 144A	Industrial	Fixed Income	44,662.54	0.01	44,662.54	nan	6.13	7.13	4.81
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	44,648.89	0.01	44,648.89	nan	5.62	4.50	4.44
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	44,629.37	0.01	44,629.37	nan	6.03	7.75	3.57
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	44,591.14	0.01	44,591.14	nan	4.77	5.20	3.90
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	44,578.02	0.01	44,578.02	nan	6.65	5.75	2.91
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	44,556.74	0.01	44,556.74	nan	4.53	5.00	0.06
BROADCOM INC	Technology	Fixed Income	44,553.77	0.01	44,553.77	BTMP748	4.78	3.47	7.02
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	44,553.28	0.01	44,553.28	nan	6.09	6.88	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	44,529.49	0.01	44,529.49	nan	5.04	5.40	7.14
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	44,510.14	0.01	44,510.14	BNKLFF3	5.79	4.00	3.35
POST HOLDINGS INC 144A	Industrial	Fixed Income	44,499.86	0.01	44,499.86	nan	5.68	6.25	4.97
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	44,495.24	0.01	44,495.24	nan	6.32	7.20	5.98
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	44,486.64	0.01	44,486.64	nan	5.51	4.88	3.03
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	44,466.91	0.01	44,466.91	nan	5.14	4.88	3.65
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	44,393.65	0.01	44,393.65	nan	8.02	8.38	5.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	44,389.98	0.01	44,389.98	nan	5.87	7.05	4.10
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	44,387.19	0.01	44,387.19	BJRBK42	5.33	3.73	3.39
WELLS FARGO & CO	Financial Institutions	Fixed Income	44,369.74	0.01	44,369.74	BJTGHH7	5.68	5.61	10.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	44,354.84	0.01	44,354.84	BMYDPJ2	5.34	3.31	11.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44,317.66	0.01	44,317.66	nan	3.97	4.51	0.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	44,303.76	0.01	44,303.76	nan	5.36	3.07	10.93
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	44,284.37	0.01	44,284.37	nan	4.27	4.81	0.10
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	44,267.39	0.01	44,267.39	nan	5.70	5.88	3.89
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	44,232.01	0.01	44,232.01	BP2Q0C2	5.49	3.30	14.94
TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	44,159.66	0.01	44,159.66	BSNZ8B4	12.46	11.13	3.70
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	44,159.40	0.01	44,159.40	nan	6.05	6.25	3.45
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	44,154.24	0.01	44,154.24	nan	4.59	4.84	0.14
VISA INC	Technology	Fixed Income	44,146.67	0.01	44,146.67	BYPHFN1	5.34	4.30	12.75
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	44,133.70	0.01	44,133.70	nan	10.68	6.75	1.84
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	44,118.15	0.01	44,118.15	nan	6.07	6.75	4.64
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	44,112.90	0.01	44,112.90	BMDB423	7.78	5.25	2.93
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	44,074.07	0.01	44,074.07	BMFBJS2	4.67	3.38	1.62
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	44,071.22	0.01	44,071.22	BW5Z0B4	9.21	5.75	3.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	44,037.03	0.01	44,037.03	B2RFJL5	5.34	7.75	8.33
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	44,012.00	0.01	44,012.00	nan	4.89	4.60	0.12
STATE STREET CORP (FRN)	Banking	Fixed Income	44,002.92	0.01	44,002.92	nan	4.07	4.76	0.12
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	43,990.95	0.01	43,990.95	nan	6.08	7.00	2.73
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	43,990.06	0.01	43,990.06	nan	6.17	4.38	3.62
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,988.26	0.01	43,988.26	nan	5.34	6.50	6.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	43,978.71	0.01	43,978.71	nan	4.07	4.49	0.18
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	43,977.31	0.01	43,977.31	nan	5.85	6.50	4.72
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	43,947.19	0.01	43,947.19	BP2PSC5	4.33	2.25	5.07
ADT SECURITY CORP 144A	Industrial	Fixed Income	43,940.78	0.01	43,940.78	nan	4.89	4.13	3.25
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	43,940.61	0.01	43,940.61	nan	4.79	3.79	5.41
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	43,939.43	0.01	43,939.43	nan	6.61	7.63	5.00
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	43,924.15	0.01	43,924.15	nan	7.05	4.75	4.57
ORACLE CORPORATION	Technology	Fixed Income	43,922.98	0.01	43,922.98	BMD7RQ6	6.72	3.60	13.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43,918.45	0.01	43,918.45	nan	4.47	4.95	5.81
CITIGROUP INC	Financial Institutions	Fixed Income	43,908.27	0.01	43,908.27	BJN59J6	4.87	6.27	5.60
TREASURY NOTE	Treasury	Fixed Income	43,902.08	0.01	43,902.08	BN2RK76	3.67	3.88	3.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,882.54	0.01	43,882.54	nan	5.11	5.00	7.79
PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	43,848.58	0.01	43,848.58	nan	4.27	4.52	0.20
GRIFFON CORPORATION	Industrial	Fixed Income	43,846.01	0.01	43,846.01	nan	5.76	5.75	2.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43,825.17	0.01	43,825.17	nan	4.90	4.95	7.47
GEN DIGITAL INC 144A	Industrial	Fixed Income	43,819.77	0.01	43,819.77	nan	5.75	6.25	5.74
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	43,735.45	0.01	43,735.45	nan	4.96	5.35	2.13
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	43,714.93	0.01	43,714.93	BDZ79F4	4.90	4.75	1.90
WESTPAC BANKING CORP	Banking	Fixed Income	43,663.97	0.01	43,663.97	nan	4.04	4.37	0.19
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	43,657.28	0.01	43,657.28	BJ9VJT8	5.93	5.40	12.62
CARNIVAL CORP 144A	Industrial	Fixed Income	43,639.57	0.01	43,639.57	nan	5.20	5.88	4.65
SUNOCO LP 144A	Industrial	Fixed Income	43,632.11	0.01	43,632.11	nan	5.90	6.25	5.79
PG&E CORPORATION	Utility	Fixed Income	43,592.03	0.01	43,592.03	BLCC408	5.49	5.25	3.88
ALPHABET INC	Technology	Fixed Income	43,576.39	0.01	43,576.39	nan	4.71	4.70	7.80
BLOCK INC 144A	Industrial	Fixed Income	43,575.54	0.01	43,575.54	nan	5.17	5.63	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,575.28	0.01	43,575.28	BY58YT3	5.69	5.15	11.86
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	43,570.94	0.01	43,570.94	BKQVML1	6.90	7.25	10.01
COHERENT CORP 144A	Industrial	Fixed Income	43,553.83	0.01	43,553.83	nan	5.15	5.00	3.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	43,541.68	0.01	43,541.68	nan	4.65	2.80	4.92
YUM! BRANDS INC.	Industrial	Fixed Income	43,513.94	0.01	43,513.94	nan	5.15	5.38	5.22
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	43,508.07	0.01	43,508.07	nan	6.11	7.13	4.81
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	43,505.65	0.01	43,505.65	nan	5.86	4.50	3.04
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	43,475.95	0.01	43,475.95	nan	7.16	8.75	2.46
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	43,470.39	0.01	43,470.39	nan	6.84	8.25	3.00
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	43,465.04	0.01	43,465.04	nan	5.82	6.50	5.05
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	43,417.70	0.01	43,417.70	nan	6.83	5.00	2.38
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	43,403.43	0.01	43,403.43	nan	5.23	3.38	2.58
CGI INC 144A	Technology	Fixed Income	43,396.41	0.01	43,396.41	nan	4.63	4.95	3.73
CITIGROUP INC (FRN)	Banking	Fixed Income	43,361.34	0.01	43,361.34	nan	4.62	5.05	0.13
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	43,359.45	0.01	43,359.45	BKRRN37	4.85	4.88	3.57
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	43,331.33	0.01	43,331.33	nan	7.63	6.38	3.45
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	43,328.22	0.01	43,328.22	99DQ02J	8.80	9.00	2.53
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	43,326.18	0.01	43,326.18	nan	5.34	6.38	2.85
LEIDOS INC	Technology	Fixed Income	43,316.80	0.01	43,316.80	nan	4.99	5.50	7.12
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43,291.73	0.01	43,291.73	nan	4.52	5.20	0.00
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	43,282.74	0.01	43,282.74	BJK69Q9	4.75	4.75	1.70
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	43,281.69	0.01	43,281.69	nan	5.50	5.50	2.17
BANK OF MONTREAL MTN	Banking	Fixed Income	43,273.57	0.01	43,273.57	nan	4.05	4.31	0.23
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	43,199.51	0.01	43,199.51	nan	7.04	7.25	4.94
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	43,182.72	0.01	43,182.72	nan	7.01	7.38	3.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	43,177.98	0.01	43,177.98	BP39CF7	4.61	5.75	5.68
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	43,174.21	0.01	43,174.21	nan	5.08	6.00	6.32
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	43,160.73	0.01	43,160.73	nan	9.31	3.60	6.93
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	43,138.74	0.01	43,138.74	nan	6.30	7.13	2.35
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	43,137.39	0.01	43,137.39	BMWRT38	3.93	3.99	0.15
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	43,128.31	0.01	43,128.31	nan	4.46	4.58	0.01
AT&T INC	Industrial	Fixed Income	43,127.92	0.01	43,127.92	nan	4.48	2.75	4.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	43,113.87	0.01	43,113.87	BM9NG16	7.76	7.75	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	43,105.33	0.01	43,105.33	BRDZWR1	4.94	5.45	6.75
BLOCK INC	Industrial	Fixed Income	43,099.18	0.01	43,099.18	BLD7383	4.82	3.50	4.86
YUM! BRANDS INC.	Industrial	Fixed Income	43,079.76	0.01	43,079.76	BN7S9F5	4.84	3.63	4.64
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	43,003.36	0.01	43,003.36	nan	6.38	6.38	4.91
BOYD GAMING CORPORATION	Industrial	Fixed Income	42,991.29	0.01	42,991.29	nan	4.84	4.75	1.83
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	42,988.34	0.01	42,988.34	BD5WDB3	4.98	4.88	1.62
CHEVRON USA INC	Energy	Fixed Income	42,980.02	0.01	42,980.02	nan	3.90	4.28	0.18
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	42,931.47	0.01	42,931.47	nan	5.47	6.50	5.54
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	42,931.36	0.01	42,931.36	BK0L4H7	5.23	4.25	9.79
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	42,914.78	0.01	42,914.78	nan	7.57	8.75	3.59
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	42,896.20	0.01	42,896.20	nan	5.08	4.38	4.59
DISH DBS CORP	Industrial	Fixed Income	42,830.71	0.01	42,830.71	nan	9.04	7.38	2.17
TREASURY NOTE	Treasury	Fixed Income	42,810.53	0.01	42,810.53	BSZCCR7	3.67	4.00	3.87
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	42,792.39	0.01	42,792.39	nan	5.01	5.69	0.07
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	42,743.96	0.01	42,743.96	nan	4.45	0.00	0.24
AUTOZONE INC	Industrial	Fixed Income	42,726.20	0.01	42,726.20	nan	4.91	5.40	6.68
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	42,723.03	0.01	42,723.03	nan	6.64	6.50	2.14
COMMSCOPE LLC 144A	Industrial	Fixed Income	42,717.15	0.01	42,717.15	BJLN9Y7	7.69	8.25	1.09
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	42,700.15	0.01	42,700.15	nan	5.70	4.63	2.75
BOEING CO	Industrial	Fixed Income	42,694.18	0.01	42,694.18	BRRG861	5.96	6.86	13.15
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	42,690.29	0.01	42,690.29	nan	4.88	4.25	3.25
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	42,677.39	0.01	42,677.39	nan	4.37	4.72	0.08
AES CORPORATION (THE)	Utility	Fixed Income	42,655.86	0.01	42,655.86	nan	6.95	7.60	3.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42,650.15	0.01	42,650.15	nan	4.00	4.75	0.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,640.58	0.01	42,640.58	nan	4.56	2.57	5.28
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	42,612.42	0.01	42,612.42	nan	8.63	12.00	2.46
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	42,605.59	0.01	42,605.59	nan	9.60	9.75	2.81
VITAL ENERGY INC 144A	Industrial	Fixed Income	42,604.43	0.01	42,604.43	nan	8.58	7.88	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,602.41	0.01	42,602.41	nan	4.89	4.81	7.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42,595.67	0.01	42,595.67	nan	3.94	4.17	0.03
NRG ENERGY INC 144A	Utility	Fixed Income	42,585.85	0.01	42,585.85	nan	5.64	5.75	6.33
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	42,571.17	0.01	42,571.17	BJ9TC37	5.39	4.88	3.32
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,538.17	0.01	42,538.17	nan	4.31	4.92	0.05
ACRISURE LLC 144A	Financial Institutions	Fixed Income	42,525.09	0.01	42,525.09	nan	6.87	8.25	2.64
MORGAN STANLEY	Financial Institutions	Fixed Income	42,516.93	0.01	42,516.93	nan	5.00	2.48	5.17
WOODSIDE FINANCE LTD	Energy	Fixed Income	42,515.88	0.01	42,515.88	nan	4.98	5.70	5.32
MARB BONDCO PLC RegS	Industrial	Fixed Income	42,505.11	0.01	42,505.11	nan	6.18	3.95	4.43
TREASURY NOTE	Treasury	Fixed Income	42,444.86	0.01	42,444.86	BVDCXS8	3.70	3.63	4.23
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	42,431.58	0.01	42,431.58	nan	7.06	8.13	2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,429.23	0.01	42,429.23	nan	3.93	3.95	0.01
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	42,395.63	0.01	42,395.63	nan	8.40	9.25	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	42,302.52	0.01	42,302.52	nan	4.70	3.50	5.51
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	42,283.96	0.01	42,283.96	nan	4.36	4.88	0.04
CITIGROUP INC	Financial Institutions	Fixed Income	42,228.89	0.01	42,228.89	BRBYMP8	5.28	5.83	6.34
COMMSCOPE LLC 144A	Industrial	Fixed Income	42,202.99	0.01	42,202.99	nan	4.83	4.75	3.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	42,185.46	0.01	42,185.46	BPK6XT2	5.65	5.55	13.82
CITIGROUP INC	Financial Institutions	Fixed Income	42,120.67	0.01	42,120.67	nan	5.04	5.33	7.18
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	42,117.51	0.01	42,117.51	nan	4.64	5.00	0.15
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	42,097.14	0.01	42,097.14	nan	5.44	4.55	13.80
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	42,025.31	0.01	42,025.31	nan	10.04	10.00	3.13
MARS INC 144A	Industrial	Fixed Income	42,023.74	0.01	42,023.74	nan	5.58	5.65	11.62
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	42,017.65	0.01	42,017.65	nan	5.18	4.13	3.66
GILEAD SCIENCES INC	Industrial	Fixed Income	41,987.88	0.01	41,987.88	B6S0304	5.30	5.65	10.51
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	41,987.45	0.01	41,987.45	BYZ7VR7	4.64	6.75	1.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,966.23	0.01	41,966.23	BXVMD62	5.81	4.86	12.19
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	41,965.39	0.01	41,965.39	nan	6.16	4.00	13.88
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	41,960.14	0.01	41,960.14	nan	4.19	3.77	0.20
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	41,958.35	0.01	41,958.35	BLNB084	6.04	5.50	2.95
WYETH LLC	Industrial	Fixed Income	41,940.45	0.01	41,940.45	B1VQ7M4	5.05	5.95	8.19
T-MOBILE USA INC	Industrial	Fixed Income	41,925.05	0.01	41,925.05	nan	4.75	5.05	6.11
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	41,899.12	0.01	41,899.12	nan	5.01	5.95	5.91
META PLATFORMS INC	Industrial	Fixed Income	41,897.16	0.01	41,897.16	BT3NFK3	6.00	5.55	14.85
CITIGROUP INC	Financial Institutions	Fixed Income	41,893.17	0.01	41,893.17	BLGSHB4	4.75	3.06	5.37
CITIGROUP INC	Financial Institutions	Fixed Income	41,854.04	0.01	41,854.04	BKPBQW1	4.59	2.56	4.89
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	41,845.53	0.01	41,845.53	nan	13.09	10.00	2.64
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	41,845.14	0.01	41,845.14	nan	4.50	4.99	0.15
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	41,844.63	0.01	41,844.63	BQSC1P1	7.08	6.00	10.48
NRG ENERGY INC 144A	Utility	Fixed Income	41,841.12	0.01	41,841.12	BSF0635	5.88	6.25	6.71
ROBLOX CORP 144A	Industrial	Fixed Income	41,809.01	0.01	41,809.01	nan	5.08	3.88	3.92
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,799.75	0.01	41,799.75	nan	4.34	4.77	0.05
FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	41,799.75	0.01	41,799.75	nan	4.49	4.79	0.10
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	41,793.58	0.01	41,793.58	nan	12.36	6.13	3.49
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	41,772.38	0.01	41,772.38	nan	6.95	7.75	4.90
TSMC ARIZONA CORP	Technology	Fixed Income	41,753.02	0.01	41,753.02	nan	4.94	3.25	15.78
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	41,626.28	0.01	41,626.28	BLBWJ26	6.13	7.00	10.47
GRAY MEDIA INC 144A	Industrial	Fixed Income	41,607.18	0.01	41,607.18	nan	8.80	9.63	4.65
VODAFONE GROUP PLC	Industrial	Fixed Income	41,603.41	0.01	41,603.41	nan	6.34	4.13	4.66
GEN DIGITAL INC 144A	Industrial	Fixed Income	41,564.68	0.01	41,564.68	nan	5.88	6.75	1.63
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	41,559.54	0.01	41,559.54	nan	4.82	4.75	2.07
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	41,460.80	0.01	41,460.80	nan	4.16	4.74	0.12
ARCHES BUYER INC 144A	Industrial	Fixed Income	41,439.58	0.01	41,439.58	nan	5.05	4.25	2.28
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	41,382.11	0.01	41,382.11	nan	3.90	4.52	0.10
MARVELL TECHNOLOGY INC	Technology	Fixed Income	41,326.39	0.01	41,326.39	nan	5.09	5.45	7.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	41,307.34	0.01	41,307.34	nan	7.41	4.75	4.34
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	41,228.09	0.01	41,228.09	nan	6.32	6.25	4.33
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	41,216.34	0.01	41,216.34	nan	8.48	8.75	2.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,210.73	0.01	41,210.73	BF22PM5	4.77	4.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,187.01	0.01	41,187.01	nan	5.08	2.50	5.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,184.35	0.01	41,184.35	nan	5.09	5.79	7.21
ALPHABET INC	Technology	Fixed Income	41,182.19	0.01	41,182.19	nan	5.78	5.70	16.21
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	41,142.67	0.01	41,142.67	BMX50K5	5.13	3.75	4.49
BANK OF MONTREAL	Banking	Fixed Income	41,140.01	0.01	41,140.01	nan	4.05	4.49	0.21
HOLOGIC INC 144A	Industrial	Fixed Income	41,112.65	0.01	41,112.65	BL6L5L9	3.65	3.25	2.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,106.22	0.01	41,106.22	BNTDVT6	4.85	5.42	6.07
ORACLE CORPORATION	Technology	Fixed Income	41,104.65	0.01	41,104.65	nan	5.45	4.80	5.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41,102.70	0.01	41,102.70	nan	4.43	2.85	4.82
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	41,076.45	0.01	41,076.45	nan	4.50	5.11	0.03
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	41,031.06	0.01	41,031.06	nan	3.87	4.81	0.16
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	41,028.16	0.01	41,028.16	nan	7.65	8.50	4.82
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	41,019.89	0.01	41,019.89	nan	6.62	7.15	12.41
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	41,017.88	0.01	41,017.88	BD3N0P1	4.87	5.25	1.33
ZIGGO BV 144A	Industrial	Fixed Income	40,985.03	0.01	40,985.03	nan	6.36	4.88	3.58
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	40,967.91	0.01	40,967.91	nan	5.36	5.75	5.38
LEIDOS INC	Technology	Fixed Income	40,967.84	0.01	40,967.84	nan	4.67	5.40	5.20
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	40,959.63	0.01	40,959.63	nan	5.86	6.88	3.33
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	40,955.40	0.01	40,955.40	nan	3.99	4.67	0.14
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	40,925.11	0.01	40,925.11	nan	10.49	3.50	4.44
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	40,896.03	0.01	40,896.03	nan	7.72	8.63	5.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	40,881.97	0.01	40,881.97	nan	6.44	7.00	2.49
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	40,755.66	0.01	40,755.66	nan	4.23	4.83	0.15
AMAZON.COM INC	Industrial	Fixed Income	40,723.50	0.01	40,723.50	nan	4.72	4.65	7.83
TOUCAN FINCO 144A	Industrial	Fixed Income	40,722.76	0.01	40,722.76	nan	9.89	9.50	3.48
TAPESTRY INC	Industrial	Fixed Income	40,720.34	0.01	40,720.34	nan	4.42	5.10	3.72
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	40,712.47	0.01	40,712.47	BRT4R77	6.33	6.50	5.06
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	40,696.63	0.01	40,696.63	nan	6.15	6.63	4.82
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	40,687.50	0.01	40,687.50	nan	6.38	7.88	3.56
CARNIVAL CORP 144A	Industrial	Fixed Income	40,668.92	0.01	40,668.92	nan	4.80	5.13	3.03
BLOCK INC 144A	Industrial	Fixed Income	40,659.56	0.01	40,659.56	nan	5.59	6.00	5.97
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	40,638.96	0.01	40,638.96	B170DG6	5.57	7.04	7.55
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	40,595.27	0.01	40,595.27	nan	5.13	5.99	0.07
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	40,532.55	0.01	40,532.55	nan	15.53	11.00	3.18
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	40,528.83	0.01	40,528.83	BFD3PF0	5.46	5.00	11.36
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	40,518.90	0.01	40,518.90	nan	15.86	4.50	2.61
NRG ENERGY INC 144A	Utility	Fixed Income	40,491.86	0.01	40,491.86	nan	5.05	3.63	4.55
CEMEX SAB DE CV RegS	Industrial	Fixed Income	40,483.07	0.01	40,483.07	BMJ1BZ9	4.36	5.13	0.62
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	40,480.65	0.01	40,480.65	nan	5.32	5.50	7.33
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	40,477.38	0.01	40,477.38	nan	6.46	7.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,465.33	0.01	40,465.33	nan	4.91	5.50	2.04
APPLE INC	Technology	Fixed Income	40,460.92	0.01	40,460.92	B8HTMS7	5.24	3.85	11.96
QUANTA SERVICES INC.	Industrial Other	Fixed Income	40,456.34	0.01	40,456.34	nan	4.88	5.25	6.78
TEXTRON INC	Industrial	Fixed Income	40,439.42	0.01	40,439.42	nan	5.03	5.50	7.28
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	40,354.80	0.01	40,354.80	nan	8.26	8.25	2.89
AMAZON.COM INC	Industrial	Fixed Income	40,354.72	0.01	40,354.72	BN45045	5.52	3.10	15.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,329.96	0.01	40,329.96	BYRLRK2	5.09	4.27	7.85
POST HOLDINGS INC 144A	Industrial	Fixed Income	40,324.15	0.01	40,324.15	nan	5.59	4.50	4.89
ALTRIA GROUP INC	Industrial	Fixed Income	40,309.34	0.01	40,309.34	BJ2W9Y3	5.94	5.95	12.23
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	40,287.57	0.01	40,287.57	nan	5.65	5.55	13.78
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	40,260.87	0.01	40,260.87	nan	9.82	10.38	4.03
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	40,241.45	0.01	40,241.45	nan	6.68	5.88	3.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40,226.05	0.01	40,226.05	nan	4.16	4.35	0.21
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	40,219.75	0.01	40,219.75	nan	5.49	5.60	4.23
COMMSCOPE LLC 144A	Industrial	Fixed Income	40,199.79	0.01	40,199.79	nan	9.27	9.50	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,196.53	0.01	40,196.53	nan	4.82	2.00	6.71
EDO SUKUK LTD RegS	Agency	Fixed Income	40,181.60	0.01	40,181.60	nan	5.00	5.88	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,180.26	0.01	40,180.26	B920YP3	5.33	6.25	9.76
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	40,177.43	0.01	40,177.43	nan	6.69	8.63	2.95
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	40,175.96	0.01	40,175.96	nan	6.44	6.00	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40,164.77	0.01	40,164.77	nan	5.85	6.00	13.66
HYATT HOTELS CORP	Industrial	Fixed Income	40,151.33	0.01	40,151.33	nan	4.90	5.75	5.19
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	40,120.54	0.01	40,120.54	BP2FD31	8.23	6.25	4.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,106.08	0.01	40,106.08	BMGS2T4	4.47	1.95	4.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,095.92	0.01	40,095.92	nan	3.97	4.70	0.06
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	40,073.32	0.01	40,073.32	nan	5.58	5.75	2.34
TREASURY NOTE	Treasury	Fixed Income	40,070.74	0.01	40,070.74	BSPRXW4	3.66	4.25	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,069.68	0.01	40,069.68	nan	5.03	5.00	3.49
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	40,057.19	0.01	40,057.19	nan	8.33	9.65	10.54
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	40,050.97	0.01	40,050.97	nan	5.88	6.50	1.31
NRG ENERGY INC 144A	Utility	Fixed Income	40,027.35	0.01	40,027.35	BSF0624	5.71	6.00	5.61
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	40,012.27	0.01	40,012.27	nan	5.87	5.25	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	39,961.51	0.01	39,961.51	nan	4.80	2.50	5.93
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	39,957.53	0.01	39,957.53	nan	5.38	3.95	1.63
T-MOBILE USA INC	Industrial	Fixed Income	39,937.41	0.01	39,937.41	BN303Z3	5.84	3.30	14.59
AMAZON.COM INC	Industrial	Fixed Income	39,933.14	0.01	39,933.14	nan	4.14	2.10	4.99
RAND PARENT LLC 144A	Industrial	Fixed Income	39,912.53	0.01	39,912.53	nan	7.34	8.50	3.37
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	39,892.80	0.01	39,892.80	nan	6.09	6.25	6.01
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	39,883.36	0.01	39,883.36	nan	8.25	7.25	6.32
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	39,822.40	0.01	39,822.40	nan	4.67	3.00	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,821.04	0.01	39,821.04	BNKDZF9	4.60	2.51	5.28
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,802.44	0.01	39,802.44	BKWCW07	10.84	9.13	8.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	39,801.30	0.01	39,801.30	nan	4.80	3.50	4.65
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	39,798.77	0.01	39,798.77	nan	5.42	5.38	6.34
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	39,760.21	0.01	39,760.21	nan	5.15	5.95	3.11
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	39,759.83	0.01	39,759.83	nan	6.70	7.38	5.61
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	39,736.53	0.01	39,736.53	nan	8.70	7.38	5.16
BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	39,735.79	0.01	39,735.79	nan	4.37	4.85	0.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39,717.45	0.01	39,717.45	nan	4.67	4.50	5.29
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	39,698.12	0.01	39,698.12	nan	6.31	7.50	3.73
ORACLE CORPORATION	Technology	Fixed Income	39,666.11	0.01	39,666.11	BMYLXC5	6.76	3.95	13.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	39,627.96	0.01	39,627.96	nan	4.58	3.00	5.67
HF SINCLAIR CORP	Industrial	Fixed Income	39,616.01	0.01	39,616.01	nan	5.28	5.50	5.45
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	39,597.04	0.01	39,597.04	nan	7.29	7.38	5.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,580.77	0.01	39,580.77	nan	5.15	5.42	6.74
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	39,578.87	0.01	39,578.87	BYZQ6H9	4.83	5.25	1.37
TREASURY NOTE	Treasury	Fixed Income	39,572.72	0.01	39,572.72	BMWVP09	3.81	1.25	5.33
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	39,550.44	0.01	39,550.44	nan	6.79	6.63	5.78
WASTE PRO USA INC 144A	Industrial	Fixed Income	39,541.21	0.01	39,541.21	nan	6.49	7.00	5.42
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	39,520.43	0.01	39,520.43	nan	5.35	3.88	2.32
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	39,500.33	0.01	39,500.33	nan	7.34	8.50	6.69
ABBVIE INC	Industrial	Fixed Income	39,480.36	0.01	39,480.36	BXC32G7	5.52	4.70	12.16
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	39,434.48	0.01	39,434.48	nan	8.55	8.63	4.48
ALTRIA GROUP INC	Industrial	Fixed Income	39,427.13	0.01	39,427.13	nan	5.07	5.63	6.98
CISCO SYSTEMS INC	Technology	Fixed Income	39,416.97	0.01	39,416.97	nan	4.18	4.95	4.48
FEDEX CORP	Transportation	Fixed Income	39,412.11	0.01	39,412.11	nan	5.95	5.10	11.08
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	39,398.35	0.01	39,398.35	nan	5.03	5.50	2.97
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	39,392.39	0.01	39,392.39	BMWG9P7	5.54	6.63	3.00
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39,339.34	0.01	39,339.34	nan	4.11	4.38	0.20
ABBVIE INC	Industrial	Fixed Income	39,326.93	0.01	39,326.93	BCZM189	5.40	4.40	11.38
META PLATFORMS INC	Industrial	Fixed Income	39,315.67	0.01	39,315.67	BT3NFJ2	4.65	4.75	6.92
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39,315.13	0.01	39,315.13	nan	4.27	4.93	0.18
MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	39,309.07	0.01	39,309.07	nan	4.17	4.62	0.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	39,306.50	0.01	39,306.50	nan	7.14	8.45	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,306.33	0.01	39,306.33	nan	4.65	4.59	5.42
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	39,299.99	0.01	39,299.99	nan	4.69	3.66	0.08
ALTAGAS LTD 144A	Industrial	Fixed Income	39,278.42	0.01	39,278.42	nan	7.11	7.20	6.49
MORGAN STANLEY	Financial Institutions	Fixed Income	39,268.92	0.01	39,268.92	BQWR3S9	4.93	5.47	6.37
SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	39,248.55	0.01	39,248.55	nan	5.07	0.00	0.22
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	39,218.28	0.01	39,218.28	nan	4.11	4.74	0.09
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	39,166.65	0.01	39,166.65	nan	5.79	6.10	2.03
ROLLINS INC	Industrial	Fixed Income	39,162.18	0.01	39,162.18	nan	5.02	5.25	7.11
GRAY MEDIA INC 144A	Industrial	Fixed Income	39,134.11	0.01	39,134.11	nan	11.15	5.38	4.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,105.71	0.01	39,105.71	BF348B0	5.06	3.88	8.91
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	39,086.56	0.01	39,086.56	nan	5.88	7.25	2.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,025.19	0.01	39,025.19	nan	5.02	4.94	7.64
SUNOCO LP 144A	Industrial	Fixed Income	39,021.91	0.01	39,021.91	nan	5.54	5.63	4.42
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	39,013.61	0.01	39,013.61	nan	13.24	0.00	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,013.20	0.01	39,013.20	BYQ29R7	5.77	4.90	12.10
HOST HOTELS & RESORTS LP	Reits	Fixed Income	38,998.73	0.01	38,998.73	nan	5.21	5.70	6.55
AMAZON.COM INC	Industrial	Fixed Income	38,983.25	0.01	38,983.25	BM8KRQ0	5.54	2.70	17.79
TREASURY NOTE	Treasury	Fixed Income	38,979.19	0.01	38,979.19	BVF9JS9	3.68	4.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,967.41	0.01	38,967.41	nan	4.82	2.00	6.71
ENTEGRIS INC 144A	Industrial	Fixed Income	38,954.22	0.01	38,954.22	nan	5.46	5.95	3.89
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	38,945.95	0.01	38,945.95	nan	5.05	5.45	6.79
BIOGEN INC	Industrial	Fixed Income	38,930.06	0.01	38,930.06	nan	5.04	5.75	7.23
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	38,914.97	0.01	38,914.97	nan	7.71	8.63	3.15
PECO ENERGY CO	Utility	Fixed Income	38,898.43	0.01	38,898.43	BTFK5B3	5.63	5.25	14.16
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	38,890.83	0.01	38,890.83	nan	6.74	7.25	4.07
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	38,887.68	0.01	38,887.68	nan	5.58	6.00	3.48
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	38,885.27	0.01	38,885.27	nan	6.97	8.50	3.71
FAIR ISAAC CORP 144A	Industrial	Fixed Income	38,801.84	0.01	38,801.84	BKV3193	4.62	4.00	2.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,793.09	0.01	38,793.09	nan	4.92	5.21	7.09
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	38,772.13	0.01	38,772.13	BMF4PV6	6.47	6.75	2.94
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	38,771.82	0.01	38,771.82	nan	8.81	9.38	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,770.47	0.01	38,770.47	nan	4.57	1.93	4.96
MARS INC 144A	Industrial	Fixed Income	38,748.43	0.01	38,748.43	BR4XW41	4.46	5.00	5.22
MPLX LP	Industrial	Fixed Income	38,738.64	0.01	38,738.64	nan	4.88	4.95	5.56
T-MOBILE USA INC	Industrial	Fixed Income	38,719.72	0.01	38,719.72	nan	4.51	2.70	5.70
FEDEX CORP	Transportation	Fixed Income	38,707.88	0.01	38,707.88	2NWMTH3	4.38	2.40	4.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	38,690.37	0.01	38,690.37	nan	5.95	7.25	5.43
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	38,661.44	0.01	38,661.44	nan	4.40	4.75	0.08
US FOODS INC 144A	Industrial	Fixed Income	38,641.36	0.01	38,641.36	nan	4.95	4.75	2.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	38,636.08	0.01	38,636.08	nan	5.32	5.95	6.99
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	38,576.70	0.01	38,576.70	nan	4.74	5.37	0.08
HCA INC	Consumer Non-Cyclical	Fixed Income	38,561.57	0.01	38,561.57	nan	4.43	4.78	0.18
MAYA SAS 144A	Industrial	Fixed Income	38,534.10	0.01	38,534.10	nan	6.42	7.00	5.01
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,518.37	0.01	38,518.37	nan	6.37	7.75	6.64
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	38,495.06	0.01	38,495.06	nan	6.28	7.38	2.72
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	38,469.24	0.01	38,469.24	nan	6.39	7.50	4.56
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	38,465.89	0.01	38,465.89	nan	6.24	6.13	4.03
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	38,457.14	0.01	38,457.14	nan	5.16	5.75	6.75
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	38,455.65	0.01	38,455.65	nan	4.59	5.13	0.00
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	38,412.77	0.01	38,412.77	nan	4.85	3.10	3.26
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	38,396.72	0.01	38,396.72	nan	6.45	6.50	4.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,392.36	0.01	38,392.36	nan	4.96	5.40	5.45
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	38,391.05	0.01	38,391.05	nan	5.79	6.63	5.01
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	38,389.53	0.01	38,389.53	nan	8.00	9.25	2.51
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	38,377.48	0.01	38,377.48	nan	7.10	8.13	5.78
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	38,377.41	0.01	38,377.41	nan	14.68	4.50	4.64
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	38,343.61	0.01	38,343.61	nan	5.38	6.13	3.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,302.50	0.01	38,302.50	nan	4.62	5.20	6.53
BROADCOM INC	Technology	Fixed Income	38,300.49	0.01	38,300.49	2N1CFV0	5.31	3.50	11.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,296.94	0.01	38,296.94	BNGDVZ5	5.53	3.40	11.09
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	38,286.21	0.01	38,286.21	nan	6.72	7.75	4.20
TREASURY NOTE	Treasury	Fixed Income	38,261.50	0.01	38,261.50	BTG00V7	3.64	4.13	3.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	38,259.13	0.01	38,259.13	BMXHJH1	8.47	6.38	0.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38,251.85	0.01	38,251.85	nan	4.19	4.65	3.48
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	38,241.28	0.01	38,241.28	nan	6.45	7.00	7.08
TREASURY NOTE	Treasury	Fixed Income	38,234.21	0.01	38,234.21	BQBC9Y3	3.52	4.50	1.26
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	38,227.86	0.01	38,227.86	nan	7.79	5.50	4.17
INTEL CORPORATION	Technology	Fixed Income	38,213.80	0.01	38,213.80	BM5D1Q0	6.17	4.75	13.03
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,204.09	0.01	38,204.09	B2Q3T87	6.31	7.25	8.05
BROADCOM INC	Technology	Fixed Income	38,202.95	0.01	38,202.95	nan	4.88	5.20	7.33
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	38,200.88	0.01	38,200.88	nan	5.24	4.75	4.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,199.81	0.01	38,199.81	BN7CG34	4.53	1.79	4.77
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	38,196.17	0.01	38,196.17	nan	4.99	3.23	3.52
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	38,169.19	0.01	38,169.19	nan	7.00	8.25	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	38,167.97	0.01	38,167.97	BG5QT52	5.33	4.39	8.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,167.76	0.01	38,167.76	nan	4.87	6.50	2.19
AMER SPORTS CO 144A	Industrial	Fixed Income	38,139.27	0.01	38,139.27	nan	5.70	6.75	4.25
T-MOBILE USA INC	Industrial	Fixed Income	38,134.50	0.01	38,134.50	BMW23T7	4.46	3.50	4.75
NATWEST GROUP PLC	Banking	Fixed Income	38,116.70	0.01	38,116.70	nan	4.70	5.04	0.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38,110.88	0.01	38,110.88	nan	4.92	5.05	7.19
AT&T INC	Industrial	Fixed Income	38,100.82	0.01	38,100.82	BMHWV76	5.93	3.65	14.46
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	38,095.51	0.01	38,095.51	nan	4.34	3.66	0.09
BANCOLOMBIA SA	Financial Institutions	Fixed Income	38,047.43	0.01	38,047.43	nan	7.32	8.63	3.21
TREASURY NOTE	Treasury	Fixed Income	38,003.62	0.01	38,003.62	BQYLTK3	3.97	3.38	6.44
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	37,983.10	0.01	37,983.10	nan	6.82	7.00	3.79
TREASURY NOTE	Treasury	Fixed Income	37,959.96	0.01	37,959.96	BQXLPX9	3.95	3.50	6.17
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	37,913.93	0.01	37,913.93	nan	5.56	0.00	0.22
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	37,903.22	0.01	37,903.22	nan	5.02	5.25	7.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,892.75	0.01	37,892.75	nan	3.94	4.48	0.04
EPR PROPERTIES	Reits	Fixed Income	37,892.03	0.01	37,892.03	nan	4.94	4.75	4.30
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	37,887.28	0.01	37,887.28	nan	7.83	8.75	4.62
BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	37,874.59	0.01	37,874.59	nan	4.88	5.35	0.12
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37,869.23	0.01	37,869.23	nan	4.66	5.88	6.31
ABBVIE INC	Industrial	Fixed Income	37,865.15	0.01	37,865.15	BXC32C3	4.75	4.50	7.53
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37,858.63	0.01	37,858.63	BV8CDF0	6.03	6.88	5.12
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	37,855.90	0.01	37,855.90	nan	6.77	4.88	3.09
CNA FINANCIAL CORP	Insurance	Fixed Income	37,849.81	0.01	37,849.81	nan	5.12	5.20	7.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	37,830.45	0.01	37,830.45	nan	5.04	5.50	7.25
OPEN TEXT CORP 144A	Industrial	Fixed Income	37,824.94	0.01	37,824.94	nan	4.99	3.88	2.00
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	37,820.50	0.01	37,820.50	nan	4.75	5.75	3.33
CITIGROUP INC	Financial Institutions	Fixed Income	37,791.35	0.01	37,791.35	BPCTMM5	4.83	4.91	5.44
SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	37,774.72	0.01	37,774.72	nan	4.85	0.00	0.23
SIMMONS FOODS INC 144A	Industrial	Fixed Income	37,746.86	0.01	37,746.86	nan	5.89	4.63	2.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37,739.18	0.01	37,739.18	BFY97C8	5.76	4.25	13.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37,707.36	0.01	37,707.36	BJ521B1	5.67	5.80	14.47
BELLRING BRANDS INC 144A	Industrial	Fixed Income	37,686.09	0.01	37,686.09	nan	6.08	7.00	3.57
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	37,671.47	0.01	37,671.47	nan	5.51	8.25	1.89
EXTRA SPACE STORAGE LP	Reits	Fixed Income	37,667.53	0.01	37,667.53	nan	5.09	5.40	7.37
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37,594.95	0.01	37,594.95	BQKS566	4.87	4.95	7.02
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	37,586.91	0.01	37,586.91	nan	8.78	8.50	4.21
AEGEA FINANCE SARL RegS	Utility	Fixed Income	37,585.51	0.01	37,585.51	nan	7.85	9.00	3.91
EXXON MOBIL CORP	Industrial	Fixed Income	37,585.47	0.01	37,585.47	BL68H70	5.56	4.33	13.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	37,584.06	0.01	37,584.06	nan	4.43	4.52	0.21
AMAZON.COM INC	Industrial	Fixed Income	37,570.19	0.01	37,570.19	nan	4.20	3.60	5.53
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	37,557.03	0.01	37,557.03	nan	8.38	9.13	9.41
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	37,556.83	0.01	37,556.83	nan	4.82	4.92	0.18
OPEN TEXT INC 144A	Industrial	Fixed Income	37,517.54	0.01	37,517.54	nan	5.33	4.13	3.69
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	37,515.55	0.01	37,515.55	nan	7.80	8.99	3.10
TREASURY NOTE	Treasury	Fixed Income	37,515.16	0.01	37,515.16	BMCNFW7	3.84	1.38	5.55
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	37,478.80	0.01	37,478.80	BJJHXD8	8.67	4.63	2.94
T-MOBILE USA INC	Industrial	Fixed Income	37,388.32	0.01	37,388.32	BN72M69	5.90	5.65	13.23
ORACLE CORPORATION	Technology	Fixed Income	37,373.86	0.01	37,373.86	BMWS9B9	6.91	5.55	12.40
TREASURY NOTE	Treasury	Fixed Income	37,360.97	0.01	37,360.97	BVDCXT9	3.51	3.63	1.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,354.64	0.01	37,354.64	nan	4.90	6.63	6.16
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37,352.02	0.01	37,352.02	nan	6.15	6.88	5.50
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	37,346.50	0.01	37,346.50	nan	5.16	6.50	3.48
HERC HOLDINGS INC 144A	Industrial	Fixed Income	37,341.75	0.01	37,341.75	nan	5.47	6.63	3.08
ENBRIDGE INC	Industrial	Fixed Income	37,331.90	0.01	37,331.90	BMW78G4	4.83	5.70	5.82
TREASURY NOTE	Treasury	Fixed Income	37,329.59	0.01	37,329.59	BM96PV8	3.86	1.88	5.66
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	37,314.04	0.01	37,314.04	BK6ZHZ2	4.82	6.65	2.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37,302.92	0.01	37,302.92	nan	5.17	5.74	6.96
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	37,275.21	0.01	37,275.21	nan	6.74	6.00	1.94
EXTRA SPACE STORAGE LP	Reits	Fixed Income	37,274.80	0.01	37,274.80	nan	4.57	5.90	4.27
CAMPBELLS CO	Industrial	Fixed Income	37,274.05	0.01	37,274.05	nan	5.20	4.75	7.28
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	37,259.99	0.01	37,259.99	nan	6.59	7.75	5.04
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	37,254.75	0.01	37,254.75	nan	10.35	0.00	7.62
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,237.57	0.01	37,237.57	BMCLD16	4.93	6.88	6.09
C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	37,223.86	0.01	37,223.86	nan	8.32	9.00	5.01
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	37,190.64	0.01	37,190.64	nan	4.78	5.07	0.01
WAYFAIR LLC 144A	Industrial	Fixed Income	37,171.31	0.01	37,171.31	nan	6.01	7.25	3.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	37,166.42	0.01	37,166.42	BD7YG30	5.85	4.38	12.56
CISCO SYSTEMS INC	Technology	Fixed Income	37,147.56	0.01	37,147.56	nan	4.63	5.05	6.57
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	37,144.02	0.01	37,144.02	nan	7.29	8.13	3.26
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	37,134.48	0.01	37,134.48	nan	5.22	3.13	5.31
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,131.54	0.01	37,131.54	nan	6.30	7.05	4.77
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	37,130.68	0.01	37,130.68	nan	7.24	8.38	3.97
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	37,121.65	0.01	37,121.65	nan	6.49	7.25	6.01
UBS GROUP AG 144A	Financial Institutions	Fixed Income	37,104.50	0.01	37,104.50	BNNM423	4.95	5.96	5.63
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	37,095.11	0.01	37,095.11	nan	10.69	7.88	2.82
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	37,090.77	0.01	37,090.77	nan	4.40	4.95	0.07
SWEDBANK AB MTN 144A	Banking	Fixed Income	37,084.72	0.01	37,084.72	nan	4.45	4.94	0.16
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,077.02	0.01	37,077.02	nan	5.09	2.13	4.58
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	37,039.47	0.01	37,039.47	nan	5.66	6.38	5.68
INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	37,036.30	0.01	37,036.30	nan	4.19	4.70	0.02
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	37,033.82	0.01	37,033.82	nan	5.40	6.13	5.16
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	37,032.64	0.01	37,032.64	nan	7.64	8.75	2.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,011.33	0.01	37,011.33	BL68VG7	5.64	5.60	13.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37,003.30	0.01	37,003.30	BK8VN61	5.71	6.45	7.65
UNION ELECTRIC CO	Utility	Fixed Income	36,997.53	0.01	36,997.53	nan	4.87	5.25	7.27
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	36,985.86	0.01	36,985.86	BMF3RK6	6.95	7.50	2.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36,948.53	0.01	36,948.53	BSD52L2	4.95	4.67	0.22
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	36,942.40	0.01	36,942.40	nan	5.75	6.00	7.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,942.32	0.01	36,942.32	BK81093	4.94	6.25	5.74
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	36,924.32	0.01	36,924.32	nan	4.15	4.77	0.13
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	36,907.53	0.01	36,907.53	nan	8.15	8.75	6.48
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	36,889.51	0.01	36,889.51	nan	7.88	9.88	3.61
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	36,884.26	0.01	36,884.26	nan	7.26	8.00	3.72
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	36,881.95	0.01	36,881.95	nan	4.44	4.82	0.04
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	36,860.77	0.01	36,860.77	nan	4.74	5.03	0.22
NRG ENERGY INC 144A	Utility	Fixed Income	36,860.54	0.01	36,860.54	BK5NCB8	5.13	5.25	3.14
CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	36,857.74	0.01	36,857.74	nan	4.27	4.53	0.14
ENERGY TRANSFER LP	Industrial	Fixed Income	36,843.75	0.01	36,843.75	BRF20T8	7.28	8.00	2.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36,841.15	0.01	36,841.15	nan	4.62	4.81	5.90
CEMEX SAB DE CV RegS	Industrial	Fixed Income	36,766.71	0.01	36,766.71	nan	7.01	7.20	3.43
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,736.33	0.01	36,736.33	BPY3HY2	5.80	6.10	10.96
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	36,733.22	0.01	36,733.22	nan	5.84	6.50	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36,714.91	0.01	36,714.91	BMWBBK1	5.49	2.65	11.49
CITIGROUP INC	Financial Institutions	Fixed Income	36,713.40	0.01	36,713.40	BD366H4	5.59	4.65	12.97
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	36,706.81	0.01	36,706.81	BF2F610	4.98	6.35	2.36
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	36,701.04	0.01	36,701.04	nan	4.89	5.79	4.98
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	36,700.37	0.01	36,700.37	nan	4.07	4.96	0.11
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	36,697.24	0.01	36,697.24	BHQ4FT8	6.61	7.00	11.51
TREASURY NOTE	Treasury	Fixed Income	36,693.77	0.01	36,693.77	BQB9KG3	3.92	4.13	5.94
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	36,690.55	0.01	36,690.55	nan	6.94	8.00	2.84
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	36,662.93	0.01	36,662.93	nan	5.80	6.25	6.75
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	36,653.11	0.01	36,653.11	nan	4.68	4.90	4.01
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	36,626.92	0.01	36,626.92	nan	7.31	7.50	4.75
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	36,619.37	0.01	36,619.37	nan	4.89	4.75	3.62
ENTERGY TEXAS INC	Utility	Fixed Income	36,610.43	0.01	36,610.43	nan	4.92	5.25	7.26
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	36,596.67	0.01	36,596.67	nan	8.45	9.50	2.66
ALPHABET INC	Technology	Fixed Income	36,596.55	0.01	36,596.55	nan	5.57	5.45	14.44
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	36,590.56	0.01	36,590.56	nan	8.07	9.00	3.77
BROADCOM INC	Technology	Fixed Income	36,588.58	0.01	36,588.58	BW5T4Z8	4.35	2.45	4.70
NTT FINANCE CORP 144A	Industrial	Fixed Income	36,582.08	0.01	36,582.08	nan	4.72	5.17	5.42
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	36,573.15	0.01	36,573.15	BDGL6Z4	7.01	5.00	11.54
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	36,561.16	0.01	36,561.16	nan	4.60	5.09	0.03
BOMBARDIER INC 144A	Industrial	Fixed Income	36,555.24	0.01	36,555.24	nan	5.90	7.25	4.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36,554.91	0.01	36,554.91	nan	4.58	4.63	6.18
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	36,546.84	0.01	36,546.84	nan	6.97	7.50	5.36
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	36,536.14	0.01	36,536.14	BMH1559	6.11	6.63	4.00
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	36,525.02	0.01	36,525.02	nan	6.18	6.50	6.62
WELLS FARGO & CO	Financial Institutions	Fixed Income	36,514.51	0.01	36,514.51	BS9FPF1	5.74	4.65	11.86
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	36,506.86	0.01	36,506.86	BD3MND7	5.29	5.25	2.05
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	36,498.36	0.01	36,498.36	nan	7.02	8.13	3.21
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	36,482.94	0.01	36,482.94	B3LVPV8	5.27	8.00	4.70
BARCLAYS PLC	Financial Institutions	Fixed Income	36,478.93	0.01	36,478.93	BQXQCP5	5.14	7.44	5.42
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	36,467.82	0.01	36,467.82	nan	5.16	5.60	7.33
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	36,443.02	0.01	36,443.02	nan	6.65	7.25	2.51
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	36,439.27	0.01	36,439.27	nan	6.50	6.63	5.08
TREASURY NOTE	Treasury	Fixed Income	36,420.88	0.01	36,420.88	BSLSTT0	3.52	4.63	1.42
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	36,416.49	0.01	36,416.49	nan	8.71	10.00	4.72
OMNICOM GROUP INC	Industrial	Fixed Income	36,416.45	0.01	36,416.45	nan	5.01	5.30	6.98
IVANHOE MINES LTD RegS	Industrial	Fixed Income	36,409.40	0.01	36,409.40	nan	7.05	7.88	3.35
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	36,403.48	0.01	36,403.48	BMDNW03	4.76	3.88	2.49
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	36,393.61	0.01	36,393.61	nan	5.23	6.25	3.73
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36,391.84	0.01	36,391.84	nan	3.98	2.00	3.77
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	36,391.27	0.01	36,391.27	nan	5.73	6.13	7.43
EXXON MOBIL CORP	Industrial	Fixed Income	36,366.95	0.01	36,366.95	BYYD0G8	5.48	4.11	12.69
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	36,364.33	0.01	36,364.33	nan	6.20	7.38	4.45
CINEMARK USA INC 144A	Industrial	Fixed Income	36,336.31	0.01	36,336.31	nan	5.31	5.25	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,317.26	0.01	36,317.26	nan	4.94	5.50	2.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,315.43	0.01	36,315.43	BKSVYZ7	6.97	4.80	12.31
GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	36,301.35	0.01	36,301.35	nan	6.60	7.38	5.22
AKBANK TAS RegS	Financial Institutions	Fixed Income	36,293.02	0.01	36,293.02	nan	7.26	7.88	3.78
SISECAM UK PLC RegS	Industrial	Fixed Income	36,289.70	0.01	36,289.70	nan	7.89	8.63	4.81
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	36,276.12	0.01	36,276.12	nan	5.76	7.13	1.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	36,274.94	0.01	36,274.94	BL9BW37	4.37	2.90	3.72
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	36,272.34	0.01	36,272.34	nan	9.49	9.75	2.87
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	36,270.99	0.01	36,270.99	nan	6.47	7.63	4.03
MORGAN STANLEY	Financial Institutions	Fixed Income	36,259.46	0.01	36,259.46	BYM4WR8	5.47	4.38	12.76
APPLE INC	Technology	Fixed Income	36,216.91	0.01	36,216.91	BDCWWV9	5.39	3.85	13.03
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	36,211.94	0.01	36,211.94	nan	6.07	7.00	2.37
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	36,205.33	0.01	36,205.33	BNNLLH4	4.89	4.00	3.04
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	36,193.89	0.01	36,193.89	BKFH0Y9	37.72	5.75	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,184.41	0.01	36,184.41	BMCPMR7	5.46	3.33	15.08
NCL CORPORATION LTD 144A	Industrial	Fixed Income	36,174.57	0.01	36,174.57	nan	6.26	6.25	5.96
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	36,173.53	0.01	36,173.53	nan	6.06	6.38	5.41
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	36,158.81	0.01	36,158.81	nan	7.70	8.38	4.19
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	36,144.13	0.01	36,144.13	nan	4.93	5.88	2.01
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	36,134.82	0.01	36,134.82	nan	6.95	7.25	3.69
NRG ENERGY INC 144A	Utility	Fixed Income	36,133.65	0.01	36,133.65	nan	5.74	5.75	3.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,131.38	0.01	36,131.38	BQ83W51	5.41	8.11	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,120.39	0.01	36,120.39	BLBRZR8	5.80	5.88	13.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,119.27	0.01	36,119.27	nan	4.83	2.00	6.79
PNC BANK NA (FRN) MTN	Banking	Fixed Income	36,116.29	0.01	36,116.29	nan	4.19	4.54	0.06
STEEL DYNAMICS INC	Industrial	Fixed Income	36,106.78	0.01	36,106.78	nan	4.88	5.38	6.77
FEDEX CORP	Transportation	Fixed Income	36,101.61	0.01	36,101.61	BTMRDM4	5.70	3.25	11.27
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	36,090.05	0.01	36,090.05	BF04KW8	6.24	5.21	11.92
BARCLAYS PLC (FRN)	Banking	Fixed Income	36,083.00	0.01	36,083.00	nan	4.75	5.00	0.13
NOVELIS CORP 144A	Industrial	Fixed Income	36,069.94	0.01	36,069.94	nan	5.94	6.88	3.46
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	36,064.27	0.01	36,064.27	nan	9.24	9.88	3.33
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	36,063.33	0.01	36,063.33	nan	7.52	6.88	3.96
PETROLEOS MEXICANOS	Agency	Fixed Income	36,012.76	0.01	36,012.76	BRJ6RJ5	8.47	6.38	9.64
HTA GROUP LTD RegS	Industrial	Fixed Income	36,009.92	0.01	36,009.92	nan	6.40	7.50	3.00
UBS GROUP AG 144A	Financial Institutions	Fixed Income	36,008.79	0.01	36,008.79	BQB5PG6	4.96	5.70	6.38
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	36,008.65	0.01	36,008.65	nan	5.88	6.25	5.68
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	36,000.15	0.01	36,000.15	nan	6.37	4.50	4.03
BOMBARDIER INC 144A	Industrial	Fixed Income	35,990.60	0.01	35,990.60	nan	6.00	7.50	2.68
ALTICE FINANCING SA 144A	Industrial	Fixed Income	35,986.51	0.01	35,986.51	BKP87R4	24.94	5.00	1.70
APPLE INC	Technology	Fixed Income	35,976.37	0.01	35,976.37	nan	4.05	1.65	4.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	35,965.34	0.01	35,965.34	BYT1540	5.72	4.40	12.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	35,961.67	0.01	35,961.67	nan	5.59	6.25	4.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	35,951.37	0.01	35,951.37	BN12KG1	5.69	6.20	13.60
SISECAM UK PLC RegS	Industrial	Fixed Income	35,950.10	0.01	35,950.10	nan	7.26	8.25	2.87
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	35,934.66	0.01	35,934.66	B3VWQ63	6.64	6.75	9.17
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	35,934.03	0.01	35,934.03	nan	7.17	9.63	5.13
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	35,934.03	0.01	35,934.03	nan	5.62	6.75	2.18
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	35,933.93	0.01	35,933.93	nan	5.46	3.63	3.97
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	35,922.80	0.01	35,922.80	BL717V2	6.05	6.25	2.07
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	35,916.88	0.01	35,916.88	B9BMNF3	5.15	5.25	11.02
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	35,886.28	0.01	35,886.28	nan	6.22	6.75	4.84
BAT CAPITAL CORP	Industrial	Fixed Income	35,833.05	0.01	35,833.05	nan	5.09	5.63	7.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,820.17	0.01	35,820.17	BMG9M19	4.69	2.94	5.38
APPLOVIN CORP	Industrial	Fixed Income	35,810.49	0.01	35,810.49	nan	5.10	5.50	7.01
SOTHEBYS 144A	Industrial	Fixed Income	35,809.45	0.01	35,809.45	nan	7.76	7.38	1.66
ABBVIE INC	Industrial	Fixed Income	35,798.00	0.01	35,798.00	BYP8MQ6	5.53	4.45	12.65
GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	35,792.47	0.01	35,792.47	nan	4.92	5.34	0.03
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	35,784.74	0.01	35,784.74	nan	5.01	5.75	4.26
MPLX LP	Industrial	Fixed Income	35,768.96	0.01	35,768.96	nan	5.23	5.50	6.69
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	35,756.76	0.01	35,756.76	nan	5.42	5.75	6.19
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	35,731.69	0.01	35,731.69	nan	5.52	6.38	2.77
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	35,723.60	0.01	35,723.60	nan	5.76	6.50	5.22
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	35,719.20	0.01	35,719.20	nan	5.88	5.00	3.14
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	35,714.69	0.01	35,714.69	nan	5.22	4.38	2.31
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	35,698.54	0.01	35,698.54	nan	9.16	9.50	2.36
SYNOPSYS INC	Technology	Fixed Income	35,649.11	0.01	35,649.11	nan	4.96	5.15	7.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,635.98	0.01	35,635.98	nan	5.24	3.85	5.34
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	35,627.84	0.01	35,627.84	nan	5.74	4.38	13.40
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	35,619.57	0.01	35,619.57	nan	5.75	3.90	14.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,604.61	0.01	35,604.61	nan	5.03	5.00	3.49
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	35,602.04	0.01	35,602.04	nan	6.65	6.95	5.29
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	35,580.82	0.01	35,580.82	BYWVG66	5.39	5.75	1.04
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	35,578.04	0.01	35,578.04	nan	5.46	5.75	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,574.89	0.01	35,574.89	nan	4.82	2.00	6.71
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	35,573.24	0.01	35,573.24	BLFBYH9	6.91	7.13	5.28
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	35,558.41	0.01	35,558.41	nan	9.36	12.25	2.66
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	35,556.42	0.01	35,556.42	nan	4.32	4.84	0.14
B&G FOODS INC 144A	Industrial	Fixed Income	35,549.91	0.01	35,549.91	nan	8.66	8.00	2.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,538.26	0.01	35,538.26	nan	4.34	4.86	0.10
STATE STREET CORP (FRN)	Banking	Fixed Income	35,535.23	0.01	35,535.23	nan	4.14	4.62	0.08
GRAY MEDIA INC 144A	Industrial	Fixed Income	35,533.64	0.01	35,533.64	nan	6.94	7.25	5.66
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	35,527.33	0.01	35,527.33	nan	5.16	5.88	2.10
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	35,527.33	0.01	35,527.33	nan	7.41	7.63	4.24
WYNN MACAU LTD RegS	Industrial	Fixed Income	35,498.71	0.01	35,498.71	nan	6.56	6.75	6.07
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	35,495.89	0.01	35,495.89	nan	4.78	5.10	0.05
ESAB CORP 144A	Industrial	Fixed Income	35,490.08	0.01	35,490.08	nan	5.32	6.25	2.94
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	35,489.04	0.01	35,489.04	nan	7.13	8.00	2.80
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	35,483.90	0.01	35,483.90	BD35XS1	4.08	4.85	1.66
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	35,483.58	0.01	35,483.58	nan	7.26	8.50	3.46
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	35,465.11	0.01	35,465.11	nan	6.85	7.25	4.41
TREASURY NOTE	Treasury	Fixed Income	35,452.13	0.01	35,452.13	BR2NN84	3.51	3.75	1.57
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	35,437.59	0.01	35,437.59	nan	6.62	7.00	7.43
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,433.92	0.01	35,433.92	BF2FTH7	6.51	6.50	11.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,432.21	0.01	35,432.21	nan	8.05	4.89	7.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35,422.97	0.01	35,422.97	BYWKW98	5.61	4.88	12.25
YUM! BRANDS INC. 144A	Industrial	Fixed Income	35,416.83	0.01	35,416.83	BJDSXL5	4.78	4.75	3.58
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35,408.13	0.01	35,408.13	nan	4.58	4.98	0.04
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	35,397.84	0.01	35,397.84	BK73CG1	4.79	4.50	1.95
LENNAR CORPORATION	Industrial	Fixed Income	35,394.06	0.01	35,394.06	BTZHTQ7	4.51	5.20	3.95
TREASURY NOTE	Treasury	Fixed Income	35,389.36	0.01	35,389.36	BVF9JV2	3.52	3.88	1.39
MORGAN STANLEY	Financial Institutions	Fixed Income	35,356.01	0.01	35,356.01	B7N7040	5.34	6.38	10.30
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	35,339.69	0.01	35,339.69	nan	6.15	7.25	1.92
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	35,322.79	0.01	35,322.79	nan	5.57	4.88	3.11
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	35,315.35	0.01	35,315.35	nan	9.24	6.13	0.27
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	35,314.05	0.01	35,314.05	nan	5.84	6.38	2.62
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	35,311.00	0.01	35,311.00	nan	8.09	8.50	4.90
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	35,310.58	0.01	35,310.58	nan	4.68	5.20	5.22
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	35,309.38	0.01	35,309.38	BF032N0	7.35	7.38	10.63
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	35,302.23	0.01	35,302.23	nan	6.50	6.67	3.27
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	35,299.18	0.01	35,299.18	nan	4.77	5.25	0.07
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	35,296.97	0.01	35,296.97	nan	6.45	7.13	5.22
AT&T INC	Industrial	Fixed Income	35,280.04	0.01	35,280.04	nan	4.60	2.25	5.53
ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	35,269.51	0.01	35,269.51	nan	6.37	6.40	4.24
SUNOCO LP 144A	Industrial	Fixed Income	35,249.85	0.01	35,249.85	nan	5.67	7.00	2.95
CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	35,238.65	0.01	35,238.65	nan	4.63	5.10	0.01
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	35,230.22	0.01	35,230.22	nan	5.54	6.75	2.83
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35,228.97	0.01	35,228.97	nan	5.46	5.30	3.87
CVS HEALTH CORP NC10	Industrial	Fixed Income	35,219.10	0.01	35,219.10	nan	6.20	6.75	6.75
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	35,218.36	0.01	35,218.36	nan	8.90	9.50	4.22
CISCO SYSTEMS INC	Technology	Fixed Income	35,193.38	0.01	35,193.38	B4YDXD6	5.09	5.90	9.07
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	35,192.65	0.01	35,192.65	BP8VMW5	6.83	5.38	10.71
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	35,178.49	0.01	35,178.49	nan	8.57	8.88	3.28
OPEN TEXT CORP 144A	Industrial	Fixed Income	35,176.07	0.01	35,176.07	nan	5.33	3.88	3.58
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	35,156.76	0.01	35,156.76	nan	5.19	3.88	3.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35,151.21	0.01	35,151.21	BFX84P8	5.48	4.20	13.41
PLUSPETROL SA RegS	Industrial	Fixed Income	35,150.07	0.01	35,150.07	nan	8.25	8.50	4.88
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	35,142.80	0.01	35,142.80	nan	5.97	6.50	5.08
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	35,138.57	0.01	35,138.57	nan	6.95	7.00	3.29
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	35,118.98	0.01	35,118.98	BJX8NT3	4.91	5.25	3.55
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	35,110.57	0.01	35,110.57	nan	5.55	5.63	6.16
ORACLE CORPORATION	Technology	Fixed Income	35,075.11	0.01	35,075.11	BMD7RZ5	6.37	3.60	10.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	35,072.20	0.01	35,072.20	nan	4.28	4.51	0.23
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	35,070.86	0.01	35,070.86	BL9Y8P0	5.83	5.75	2.31
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	35,063.26	0.01	35,063.26	nan	6.61	7.25	2.24
VERISIGN INC	Technology	Fixed Income	35,059.13	0.01	35,059.13	nan	4.82	5.25	5.41
CORNING INC	Technology	Fixed Income	35,057.97	0.01	35,057.97	nan	6.00	5.45	16.07
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	35,036.07	0.01	35,036.07	nan	6.02	5.00	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,025.43	0.01	35,025.43	nan	4.88	4.50	4.68
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35,020.76	0.01	35,020.76	nan	4.09	4.01	0.05
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,015.29	0.01	35,015.29	nan	6.66	6.63	7.98
CHORD ENERGY CORP 144A	Industrial	Fixed Income	35,002.05	0.01	35,002.05	nan	6.29	6.75	5.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,989.39	0.01	34,989.39	nan	5.33	7.96	5.95
AVIENT CORP 144A	Industrial	Fixed Income	34,958.40	0.01	34,958.40	nan	6.41	7.13	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,953.77	0.01	34,953.77	BJ3WDS4	5.31	5.00	11.43
TREASURY NOTE	Treasury	Fixed Income	34,944.56	0.01	34,944.56	BN6ML52	3.62	3.88	3.45
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,942.07	0.01	34,942.07	nan	4.63	5.26	0.08
TREASURY NOTE	Treasury	Fixed Income	34,935.01	0.01	34,935.01	BQ2MK50	3.52	4.25	1.18
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	34,919.47	0.01	34,919.47	nan	5.55	6.50	1.94
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	34,917.58	0.01	34,917.58	nan	8.08	5.00	3.85
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	34,855.34	0.01	34,855.34	nan	7.86	9.00	2.52
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	34,844.80	0.01	34,844.80	BYWL2Y6	4.65	4.75	1.28
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	34,842.22	0.01	34,842.22	BL6LVP5	4.91	3.50	2.94
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	34,835.60	0.01	34,835.60	nan	6.80	7.63	5.63
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	34,809.91	0.01	34,809.91	BFFY9P9	4.64	4.25	1.77
TECPETROL SA 144A	Industrial	Fixed Income	34,805.07	0.01	34,805.07	nan	7.70	7.63	4.03
PAMPA ENERGIA SA RegS	Utility	Fixed Income	34,800.87	0.01	34,800.87	nan	7.80	7.88	6.36
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	34,799.40	0.01	34,799.40	nan	5.28	3.75	4.53
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	34,798.41	0.01	34,798.41	nan	5.00	5.75	6.91
ORACLE CORPORATION	Technology	Fixed Income	34,774.19	0.01	34,774.19	BL6JQV0	5.79	4.70	6.93
TREASURY NOTE	Treasury	Fixed Income	34,767.18	0.01	34,767.18	BK9RKM3	3.55	1.50	1.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34,765.14	0.01	34,765.14	nan	4.65	3.50	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,761.47	0.01	34,761.47	nan	4.80	3.50	4.65
SHELL FINANCE US INC	Industrial	Fixed Income	34,754.17	0.01	34,754.17	nan	5.55	4.38	12.32
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	34,752.01	0.01	34,752.01	nan	5.15	5.45	7.51
MORGAN STANLEY	Financial Institutions	Fixed Income	34,748.50	0.01	34,748.50	BZ9P947	5.07	3.97	9.44
BOMBARDIER INC 144A	Industrial	Fixed Income	34,741.78	0.01	34,741.78	nan	6.83	8.75	3.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	34,739.31	0.01	34,739.31	nan	4.70	0.00	0.23
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	34,737.52	0.01	34,737.52	BNDN4V5	6.17	5.25	1.92
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	34,723.82	0.01	34,723.82	nan	4.97	5.89	6.34
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	34,721.20	0.01	34,721.20	nan	8.31	9.63	5.34
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	34,717.50	0.01	34,717.50	BJLBK48	5.36	4.50	1.21
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	34,688.86	0.01	34,688.86	nan	5.89	6.38	3.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	34,675.75	0.01	34,675.75	nan	4.39	4.84	0.02
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	34,668.95	0.01	34,668.95	nan	6.41	6.63	3.46
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	34,647.01	0.01	34,647.01	BK62TX5	5.33	6.63	1.86
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	34,630.96	0.01	34,630.96	nan	6.09	7.00	5.19
NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	34,600.10	0.01	34,600.10	nan	4.53	4.49	0.17
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	34,579.74	0.01	34,579.74	BMD3QC3	5.85	4.38	2.96
EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	34,565.47	0.01	34,565.47	nan	9.34	9.50	2.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,561.71	0.01	34,561.71	nan	5.34	7.40	6.05
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	34,560.64	0.01	34,560.64	nan	5.29	5.25	2.73
SASOL FINANCING USA LLC	Industrial	Fixed Income	34,539.52	0.01	34,539.52	BG8F4Q2	7.14	6.50	2.45
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	34,538.81	0.01	34,538.81	nan	5.63	4.25	2.55
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	34,533.14	0.01	34,533.14	nan	4.64	4.00	2.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,532.80	0.01	34,532.80	nan	4.67	4.50	5.29
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34,524.44	0.01	34,524.44	nan	4.31	4.41	0.04
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	34,523.80	0.01	34,523.80	nan	6.44	7.25	2.64
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	34,518.38	0.01	34,518.38	nan	4.38	4.80	0.04
KEDRION SPA 144A	Industrial	Fixed Income	34,485.39	0.01	34,485.39	nan	7.13	6.50	3.13
T-MOBILE USA INC	Industrial	Fixed Income	34,479.77	0.01	34,479.77	BMB3SY1	5.84	3.40	15.01
PILGRIMS PRIDE CORP	Industrial	Fixed Income	34,474.48	0.01	34,474.48	nan	4.86	4.25	4.65
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	34,459.66	0.01	34,459.66	BN91Z32	7.63	4.00	0.31
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	34,426.30	0.01	34,426.30	nan	4.69	5.02	2.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34,422.31	0.01	34,422.31	nan	6.05	6.50	4.16
TREASURY NOTE	Treasury	Fixed Income	34,415.16	0.01	34,415.16	BQ2GVM6	3.52	2.75	1.31
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	34,379.28	0.01	34,379.28	nan	6.62	7.50	4.42
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	34,374.98	0.01	34,374.98	nan	6.04	7.88	3.40
CISCO SYSTEMS INC	Technology	Fixed Income	34,329.14	0.01	34,329.14	B596Q94	5.12	5.50	9.59
CALPINE CORP 144A	Utility	Fixed Income	34,327.44	0.01	34,327.44	nan	4.71	5.00	4.39
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	34,320.30	0.01	34,320.30	nan	5.15	4.63	3.50
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34,315.62	0.01	34,315.62	nan	4.93	4.99	0.22
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	34,312.97	0.01	34,312.97	BYVW206	6.33	5.13	1.84
LITHIA MOTORS INC 144A	Industrial	Fixed Income	34,300.36	0.01	34,300.36	nan	4.98	3.88	3.17
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	34,291.58	0.01	34,291.58	nan	5.76	5.50	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,286.15	0.01	34,286.15	nan	4.82	2.00	6.71
ORACLE CORPORATION	Technology	Fixed Income	34,278.58	0.01	34,278.58	BYVGRZ8	6.74	4.00	12.09
FERRELLGAS LP 144A	Industrial	Fixed Income	34,257.01	0.01	34,257.01	nan	7.68	5.88	2.87
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	34,255.33	0.01	34,255.33	nan	6.13	6.25	5.50
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	34,251.13	0.01	34,251.13	nan	4.65	3.75	3.10
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	34,227.63	0.01	34,227.63	nan	5.33	5.38	2.36
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	34,221.29	0.01	34,221.29	nan	7.71	4.63	0.66
ONEOK INC	Industrial	Fixed Income	34,212.12	0.01	34,212.12	nan	5.22	5.65	6.73
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,204.74	0.01	34,204.74	nan	5.98	5.45	5.46
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	34,179.03	0.01	34,179.03	nan	6.40	6.50	5.61
BALL CORPORATION 144A	Industrial	Fixed Income	34,177.88	0.01	34,177.88	nan	5.23	5.50	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,175.29	0.01	34,175.29	nan	5.03	5.25	7.22
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	34,166.28	0.01	34,166.28	BN6SDP4	6.38	3.70	0.94
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	34,134.76	0.01	34,134.76	nan	7.36	6.75	3.99
CHEVRON USA INC	Energy	Fixed Income	34,134.04	0.01	34,134.04	nan	4.05	4.51	0.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,130.17	0.01	34,130.17	nan	4.66	5.35	5.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34,129.18	0.01	34,129.18	BNC3CS9	5.52	3.85	14.69
SUNOCO LP 144A	Industrial	Fixed Income	34,114.70	0.01	34,114.70	nan	6.19	7.25	5.04
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	34,108.22	0.01	34,108.22	BKPGWS4	5.38	3.34	0.71
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	34,099.84	0.01	34,099.84	BFVGYC1	5.65	5.38	11.19
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	34,092.34	0.01	34,092.34	nan	5.77	7.13	4.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	34,091.67	0.01	34,091.67	nan	4.14	4.56	0.15
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	34,082.59	0.01	34,082.59	nan	4.36	4.69	0.08
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	34,081.63	0.01	34,081.63	nan	5.58	6.25	5.70
CHEVRON USA INC	Energy	Fixed Income	34,073.51	0.01	34,073.51	nan	4.56	4.86	0.05
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	34,067.36	0.01	34,067.36	nan	6.49	6.75	7.19
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	34,064.21	0.01	34,064.21	nan	31.30	6.75	1.46
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	34,051.09	0.01	34,051.09	nan	6.60	7.75	4.99
MORGAN STANLEY MTN	Banking	Fixed Income	34,049.30	0.01	34,049.30	nan	4.65	4.90	0.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,046.28	0.01	34,046.28	nan	4.66	4.93	0.07
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	34,030.00	0.01	34,030.00	nan	6.69	8.38	4.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,023.93	0.01	34,023.93	BYZKX58	5.19	4.02	9.10
CITIBANK NA	Financial Institutions	Fixed Income	34,020.53	0.01	34,020.53	nan	3.88	4.58	1.38
SUNOCO LP 144A	Industrial	Fixed Income	34,014.26	0.01	34,014.26	nan	5.88	5.88	6.36
AMAZON.COM INC	Industrial	Fixed Income	34,011.28	0.01	34,011.28	BF199R0	4.82	3.88	9.03
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	33,983.61	0.01	33,983.61	nan	5.30	6.83	3.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	33,979.06	0.01	33,979.06	BRF3T49	5.18	6.92	5.85
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	33,976.18	0.01	33,976.18	BKLPRD5	5.59	4.63	3.62
WALMART INC	Industrial	Fixed Income	33,969.27	0.01	33,969.27	BMDP812	5.32	2.65	16.08
AMAZON.COM INC	Industrial	Fixed Income	33,945.92	0.01	33,945.92	nan	5.75	5.55	15.61
WAYFAIR LLC 144A	Industrial	Fixed Income	33,941.00	0.01	33,941.00	nan	6.14	7.75	3.88
AMAZON.COM INC	Industrial	Fixed Income	33,934.81	0.01	33,934.81	nan	5.61	5.45	14.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,933.04	0.01	33,933.04	B6QKFT9	5.20	5.60	10.19
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	33,925.22	0.01	33,925.22	nan	4.90	5.09	0.11
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	33,917.19	0.01	33,917.19	BKP8KT7	6.61	5.88	4.39
CLUE OPCO LLC 144A	Industrial	Fixed Income	33,886.11	0.01	33,886.11	nan	8.26	9.50	4.39
FORD MOTOR COMPANY	Industrial	Fixed Income	33,874.93	0.01	33,874.93	BPLHQR3	5.57	3.25	5.35
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	33,856.94	0.01	33,856.94	nan	7.23	6.75	3.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	33,853.37	0.01	33,853.37	BM9M1M9	31.51	4.63	3.47
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	33,829.12	0.01	33,829.12	nan	6.09	6.50	4.32
CT TRUST RegS	Industrial	Fixed Income	33,806.41	0.01	33,806.41	BNSMF47	5.99	5.13	5.05
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	33,797.32	0.01	33,797.32	nan	4.96	3.38	4.17
BATH & BODY WORKS INC	Industrial	Fixed Income	33,797.22	0.01	33,797.22	BD218S5	6.83	6.88	7.02
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	33,733.30	0.01	33,733.30	nan	7.03	5.25	2.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,721.29	0.01	33,721.29	BN11JM7	4.53	1.99	4.70
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	33,716.93	0.01	33,716.93	nan	23.12	11.25	1.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33,713.38	0.01	33,713.38	nan	4.60	4.90	0.05
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	33,698.90	0.01	33,698.90	BNXBHR6	5.46	4.80	11.61
BOMBARDIER INC 144A	Industrial	Fixed Income	33,688.07	0.01	33,688.07	nan	5.98	7.00	5.16
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	33,682.09	0.01	33,682.09	nan	6.40	7.50	4.39
KROGER CO	Industrial	Fixed Income	33,662.05	0.01	33,662.05	nan	4.94	5.00	6.92
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	33,620.90	0.01	33,620.90	nan	5.53	5.50	2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	33,619.56	0.01	33,619.56	nan	4.48	4.72	0.15
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	33,613.34	0.01	33,613.34	BL545C0	5.11	4.50	3.09
YPF SA RegS	Agency	Fixed Income	33,610.23	0.01	33,610.23	nan	7.91	8.75	3.86
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	33,603.37	0.01	33,603.37	nan	7.08	8.25	3.55
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	33,595.88	0.01	33,595.88	nan	5.15	2.94	1.41
STATION CASINOS LLC 144A	Industrial	Fixed Income	33,588.89	0.01	33,588.89	nan	4.91	4.50	1.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33,585.95	0.01	33,585.95	BF7MH35	5.53	4.44	13.34
EVERGY INC	Utility	Fixed Income	33,578.89	0.01	33,578.89	nan	6.22	6.65	3.72
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,568.40	0.01	33,568.40	nan	6.29	5.63	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,567.86	0.01	33,567.86	nan	4.67	4.50	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	33,551.97	0.01	33,551.97	B1P61P1	5.20	6.11	7.95
BROADCOM INC	Technology	Fixed Income	33,545.51	0.01	33,545.51	BTMP737	4.65	3.42	6.30
BALL CORPORATION	Industrial	Fixed Income	33,540.93	0.01	33,540.93	nan	4.75	3.13	5.10
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,534.76	0.01	33,534.76	BF2J2B4	8.87	8.25	9.50
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	33,509.86	0.01	33,509.86	nan	7.79	9.13	3.29
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	33,508.50	0.01	33,508.50	BM8F7J8	5.38	4.88	3.03
TREASURY NOTE	Treasury	Fixed Income	33,507.81	0.01	33,507.81	BM92T47	3.52	4.38	0.95
ORACLE CORPORATION	Technology	Fixed Income	33,505.39	0.01	33,505.39	BM5M639	6.75	3.85	14.56
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	33,501.26	0.01	33,501.26	nan	5.26	6.13	1.92
AMAZON.COM INC	Industrial	Fixed Income	33,483.03	0.01	33,483.03	BLPP103	5.54	3.95	14.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,475.31	0.01	33,475.31	BFF9P78	7.03	5.38	11.51
CHEMOURS COMPANY 144A	Industrial	Fixed Income	33,473.44	0.01	33,473.44	nan	6.81	5.75	2.64
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	33,473.34	0.01	33,473.34	nan	5.33	4.38	3.05
GENMAB A/S 144A	Industrial	Fixed Income	33,465.68	0.01	33,465.68	nan	6.41	7.25	6.04
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	33,450.48	0.01	33,450.48	nan	4.78	4.95	5.81
AEGEA FINANCE SARL RegS	Utility	Fixed Income	33,447.81	0.01	33,447.81	nan	8.34	7.63	6.75
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	33,431.78	0.01	33,431.78	nan	5.88	6.75	3.18
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	33,426.74	0.01	33,426.74	nan	7.51	8.13	4.03
COMCAST CORPORATION	Industrial	Fixed Income	33,400.62	0.01	33,400.62	BQB4RF6	6.11	2.99	16.71
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	33,388.64	0.01	33,388.64	nan	4.86	4.00	4.04
GRIFOLS SA 144A	Industrial	Fixed Income	33,381.51	0.01	33,381.51	nan	5.24	4.75	2.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,378.74	0.01	33,378.74	BPDY843	4.79	5.15	6.74
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	33,374.43	0.01	33,374.43	nan	4.56	4.86	0.09
MAGNERA CORP 144A	Industrial	Fixed Income	33,369.02	0.01	33,369.02	nan	7.66	7.25	4.65
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	33,357.26	0.01	33,357.26	nan	6.12	6.75	3.66
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	33,347.50	0.01	33,347.50	BD2BVC0	5.11	5.00	1.94
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	33,340.35	0.01	33,340.35	nan	6.11	6.75	6.91
TREASURY NOTE	Treasury	Fixed Income	33,339.98	0.01	33,339.98	BQT5PT1	3.50	4.00	1.89
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33,338.11	0.01	33,338.11	nan	4.47	4.80	0.04
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	33,329.03	0.01	33,329.03	nan	4.23	3.77	0.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,328.61	0.01	33,328.61	BYTRVP1	5.61	4.75	11.94
PNC BANK NA (FRN)	Banking	Fixed Income	33,322.98	0.01	33,322.98	nan	4.70	3.66	0.07
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	33,316.44	0.01	33,316.44	BNBW7Y8	5.91	5.88	2.94
SUNOCO LP	Industrial	Fixed Income	33,311.08	0.01	33,311.08	nan	5.21	4.50	3.87
SEASPAN CORP RegS	Industrial	Fixed Income	33,307.54	0.01	33,307.54	BNXKW45	7.12	5.50	3.13
ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	33,303.63	0.01	33,303.63	nan	5.48	6.50	3.12
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	33,297.55	0.01	33,297.55	nan	6.68	8.00	4.97
SM ENERGY CO 144A	Industrial	Fixed Income	33,283.27	0.01	33,283.27	nan	7.42	7.00	5.06
TRONOX INC 144A	Industrial	Fixed Income	33,266.37	0.01	33,266.37	BNQPRV9	16.95	4.63	2.71
MORGAN STANLEY	Financial Institutions	Fixed Income	33,259.73	0.01	33,259.73	BVJXZY5	5.45	4.30	12.13
TREASURY NOTE	Treasury	Fixed Income	33,249.93	0.01	33,249.93	BPQGCQ6	3.66	3.50	3.74
TEREX CORPORATION 144A	Industrial	Fixed Income	33,247.06	0.01	33,247.06	nan	5.81	6.25	5.45
PETSMART LLC 144A	Industrial	Fixed Income	33,229.22	0.01	33,229.22	nan	9.49	10.00	5.17
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	33,180.63	0.01	33,180.63	nan	5.02	4.00	4.75
METHANEX CORPORATION	Industrial	Fixed Income	33,175.48	0.01	33,175.48	BN13TV2	4.99	5.13	1.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,162.50	0.01	33,162.50	BFY3BX9	7.04	5.75	11.47
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	33,138.97	0.01	33,138.97	BMXWF12	4.90	4.75	2.58
CANPACK SA RegS	Industrial	Fixed Income	33,138.34	0.01	33,138.34	nan	5.26	3.88	3.54
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	33,137.81	0.01	33,137.81	nan	6.47	8.00	3.90
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	33,087.33	0.01	33,087.33	BP6QRV6	5.17	4.00	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,061.91	0.01	33,061.91	BMCY3Z9	5.44	3.21	11.32
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	33,022.15	0.01	33,022.15	nan	5.08	5.25	7.16
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	33,011.28	0.01	33,011.28	nan	6.09	6.10	7.22
MASTERCARD INC	Technology	Fixed Income	33,008.24	0.01	33,008.24	nan	4.05	4.20	0.22
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	32,996.14	0.01	32,996.14	nan	4.11	4.48	0.11
SM ENERGY CO 144A	Industrial	Fixed Income	32,991.19	0.01	32,991.19	nan	6.72	6.75	3.08
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	32,965.87	0.01	32,965.87	nan	4.28	5.02	0.15
BROADCOM INC	Technology	Fixed Income	32,964.56	0.01	32,964.56	nan	5.13	4.90	8.93
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	32,959.82	0.01	32,959.82	nan	4.00	4.40	0.12
CENTERPOINT ENERGY INC	Utility	Fixed Income	32,946.19	0.01	32,946.19	nan	4.27	5.40	3.12
SUNOCO LP 144A	Industrial	Fixed Income	32,940.18	0.01	32,940.18	2N59HH7	5.43	4.63	3.86
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	32,937.54	0.01	32,937.54	nan	4.85	5.25	6.72
TREASURY NOTE	Treasury	Fixed Income	32,934.75	0.01	32,934.75	BVDCZR1	3.68	3.88	4.05
ADT SECURITY CORP 144A	Industrial	Fixed Income	32,928.12	0.01	32,928.12	BDR0DC6	5.45	4.88	5.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,893.24	0.01	32,893.24	nan	4.38	4.64	0.09
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	32,875.32	0.01	32,875.32	BKPQND6	4.98	5.13	3.36
BOMBARDIER INC 144A	Industrial	Fixed Income	32,869.97	0.01	32,869.97	nan	5.85	6.75	5.86
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	32,857.27	0.01	32,857.27	nan	7.49	7.88	3.25
BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	32,841.79	0.01	32,841.79	nan	4.36	4.52	0.21
MASTERBRAND INC 144A	Industrial	Fixed Income	32,836.28	0.01	32,836.28	nan	6.41	7.00	5.08
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	32,819.07	0.01	32,819.07	BF08246	4.96	4.88	1.17
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	32,796.09	0.01	32,796.09	nan	5.69	5.88	1.95
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	32,767.44	0.01	32,767.44	nan	6.10	6.63	5.27
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,750.85	0.01	32,750.85	nan	5.60	4.00	4.18
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	32,744.56	0.01	32,744.56	BMV33K2	5.94	4.38	4.53
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	32,741.93	0.01	32,741.93	nan	3.97	4.34	0.22
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	32,740.78	0.01	32,740.78	nan	6.12	5.25	3.20
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,677.70	0.01	32,677.70	nan	6.35	7.88	3.51
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,676.75	0.01	32,676.75	nan	6.29	7.13	4.76
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	32,674.87	0.01	32,674.87	nan	8.29	7.25	4.33
GAP INC 144A	Industrial	Fixed Income	32,655.77	0.01	32,655.77	nan	5.14	3.63	3.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,654.84	0.01	32,654.84	BK5CT25	5.28	4.15	9.90
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32,643.59	0.01	32,643.59	nan	4.38	3.88	1.80
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	32,564.77	0.01	32,564.77	BMPRDM2	4.46	3.00	2.93
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	32,558.40	0.01	32,558.40	BD6JBM0	5.33	4.60	9.50
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	32,552.70	0.01	32,552.70	nan	6.38	3.38	1.82
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	32,547.25	0.01	32,547.25	nan	5.78	5.88	3.06
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	32,544.10	0.01	32,544.10	nan	7.19	8.25	3.31
BARCLAYS PLC	Financial Institutions	Fixed Income	32,529.31	0.01	32,529.31	BQYLTG9	5.15	6.22	5.90
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	32,521.33	0.01	32,521.33	BJLTYV7	6.03	4.50	3.04
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	32,518.90	0.01	32,518.90	nan	5.46	5.75	6.28
ECOPETROL SA	Agency	Fixed Income	32,509.41	0.01	32,509.41	BDV0K98	8.29	7.38	9.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,497.02	0.01	32,497.02	BNGDW30	5.89	3.70	15.96
ABBVIE INC	Industrial	Fixed Income	32,494.62	0.01	32,494.62	BQC4XY6	5.67	5.50	15.42
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,490.91	0.01	32,490.91	nan	7.87	6.30	5.67
T-MOBILE USA INC	Industrial	Fixed Income	32,488.47	0.01	32,488.47	BQBCJR6	5.91	5.75	13.36
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	32,462.13	0.01	32,462.13	nan	4.76	4.38	1.94
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	32,457.45	0.01	32,457.45	nan	3.56	3.97	0.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	32,457.08	0.01	32,457.08	BPLZN09	5.97	5.75	13.39
CISCO SYSTEMS INC	Technology	Fixed Income	32,450.34	0.01	32,450.34	BMG7QR7	5.59	5.30	14.02
EW SCRIPPS CO 144A	Industrial	Fixed Income	32,440.71	0.01	32,440.71	nan	9.78	9.88	3.53
CITIGROUP INC	Financial Institutions	Fixed Income	32,435.96	0.01	32,435.96	nan	5.04	5.17	7.48
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	32,412.49	0.01	32,412.49	BKML055	4.53	4.00	1.92
ADT SECURITY CORP 144A	Industrial	Fixed Income	32,401.57	0.01	32,401.57	nan	5.69	5.88	6.14
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	32,398.80	0.01	32,398.80	B1ZB3P0	5.32	6.85	7.94
AMAZON.COM INC	Industrial	Fixed Income	32,391.46	0.01	32,391.46	BPCPZ13	4.26	4.70	5.88
LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	32,390.87	0.01	32,390.87	nan	4.97	5.78	0.02
UNISYS CORPORATION 144A	Industrial	Fixed Income	32,373.45	0.01	32,373.45	nan	10.21	10.63	3.68
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	32,372.92	0.01	32,372.92	BMGWP75	5.90	5.88	2.50
MADISON IAQ LLC 144A	Industrial	Fixed Income	32,371.56	0.01	32,371.56	BM9PWZ8	4.84	4.13	2.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,355.81	0.01	32,355.81	nan	10.32	6.55	5.96
TREASURY NOTE	Treasury	Fixed Income	32,345.31	0.01	32,345.31	BSZ7PN9	3.64	4.13	3.52
GNMA 30YR	MBS Pass-Through	Fixed Income	32,337.56	0.01	32,337.56	nan	4.77	3.00	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	32,335.35	0.01	32,335.35	nan	4.91	4.25	3.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,332.18	0.01	32,332.18	BN2RDG6	5.01	4.78	7.20
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	32,323.49	0.01	32,323.49	nan	6.84	6.50	2.98
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	32,316.71	0.01	32,316.71	BMF7010	6.14	4.50	4.61
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	32,309.64	0.01	32,309.64	BK62T02	4.97	5.13	3.11
CITIBANK NA	Financial Institutions	Fixed Income	32,296.48	0.01	32,296.48	BRJNSN7	4.72	5.57	6.64
HALLIBURTON COMPANY	Industrial	Fixed Income	32,267.95	0.01	32,267.95	BYNR4N6	5.92	5.00	11.96
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	32,265.44	0.01	32,265.44	nan	7.15	5.38	4.27
CSN RESOURCES SA RegS	Industrial	Fixed Income	32,260.01	0.01	32,260.01	nan	10.78	8.88	3.85
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	32,256.23	0.01	32,256.23	BYWJVR6	5.60	5.50	1.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	32,251.66	0.01	32,251.66	nan	4.14	4.30	0.23
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	32,243.30	0.01	32,243.30	nan	10.46	11.88	3.85
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	32,241.73	0.01	32,241.73	nan	7.50	9.13	4.23
CITIGROUP INC	Financial Institutions	Fixed Income	32,239.47	0.01	32,239.47	nan	5.63	5.61	14.04
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	32,232.08	0.01	32,232.08	BP48640	5.90	5.50	3.36
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	32,215.50	0.01	32,215.50	BDR7P87	4.47	4.60	2.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,191.95	0.01	32,191.95	B6T0187	5.29	5.88	10.32
GILEAD SCIENCES INC	Industrial	Fixed Income	32,186.69	0.01	32,186.69	BYMYP35	5.52	4.75	12.28
GEO GROUP INC	Industrial	Fixed Income	32,178.66	0.01	32,178.66	nan	6.84	8.63	2.82
TREASURY NOTE	Treasury	Fixed Income	32,159.75	0.01	32,159.75	BQSB5L2	3.52	4.50	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	32,157.56	0.01	32,157.56	nan	4.89	4.00	5.23
BARCLAYS PLC	Financial Institutions	Fixed Income	32,147.00	0.01	32,147.00	nan	5.02	5.79	6.99
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	32,145.91	0.01	32,145.91	nan	5.36	5.38	3.13
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	32,145.60	0.01	32,145.60	nan	6.03	6.88	5.12
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	32,141.40	0.01	32,141.40	BMYT7R2	6.18	4.88	3.51
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	32,124.85	0.01	32,124.85	BYWMQB4	12.39	4.50	1.08
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	32,115.83	0.01	32,115.83	nan	5.79	5.85	13.78
NRG ENERGY INC	Utility	Fixed Income	32,107.92	0.01	32,107.92	BF5J772	5.67	5.75	1.88
CITIGROUP INC	Financial Institutions	Fixed Income	32,101.88	0.01	32,101.88	B3Q88R1	5.21	8.13	8.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32,081.41	0.01	32,081.41	nan	4.70	5.50	3.70
STATE STREET CORP (FRN)	Banking	Fixed Income	32,076.13	0.01	32,076.13	nan	4.41	4.92	0.08
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	32,070.55	0.01	32,070.55	nan	5.34	4.63	2.27
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	32,060.69	0.01	32,060.69	nan	5.38	7.25	2.86
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,055.56	0.01	32,055.56	nan	4.76	6.31	2.26
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	32,026.58	0.01	32,026.58	nan	50.00	12.00	1.84
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	31,985.46	0.01	31,985.46	BYYYTZ3	5.79	4.40	12.65
ABBVIE INC	Industrial	Fixed Income	31,977.75	0.01	31,977.75	BGHCHX2	5.56	4.88	13.15
NOVELIS CORP 144A	Industrial	Fixed Income	31,973.58	0.01	31,973.58	nan	5.86	3.88	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	31,967.71	0.01	31,967.71	BLD2032	5.55	3.45	14.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,941.78	0.01	31,941.78	BJMJ632	5.54	4.33	13.50
AON NORTH AMERICA INC	Insurance	Fixed Income	31,934.96	0.01	31,934.96	BMFF928	5.78	5.75	13.61
YPF SA RegS	Agency	Fixed Income	31,922.71	0.01	31,922.71	nan	6.93	9.50	2.34
TREASURY NOTE	Treasury	Fixed Income	31,922.33	0.01	31,922.33	BRK1506	3.51	4.13	1.81
CDW LLC	Technology	Fixed Income	31,906.10	0.01	31,906.10	nan	5.25	5.55	6.72
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	31,887.94	0.01	31,887.94	nan	5.17	3.75	4.53
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	31,886.99	0.01	31,886.99	nan	5.52	5.88	5.97
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	31,876.92	0.01	31,876.92	nan	6.68	6.63	2.94
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31,853.16	0.01	31,853.16	nan	5.14	5.40	7.33
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	31,851.83	0.01	31,851.83	nan	6.20	6.50	5.94
CARDINAL HEALTH INC	Industrial	Fixed Income	31,843.06	0.01	31,843.06	nan	4.88	5.45	6.44
ORACLE CORPORATION	Technology	Fixed Income	31,831.81	0.01	31,831.81	BF4ZFF5	6.10	3.80	9.06
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	31,827.97	0.01	31,827.97	nan	4.82	5.15	0.14
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	31,819.26	0.01	31,819.26	BKTC4L5	7.01	5.88	3.19
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,813.43	0.01	31,813.43	nan	4.66	3.50	1.01
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,782.58	0.01	31,782.58	nan	4.46	4.78	0.18
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	31,780.16	0.01	31,780.16	BMX0NL2	4.80	4.75	1.70
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	31,767.56	0.01	31,767.56	BJVN8K6	10.20	4.63	3.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,767.10	0.01	31,767.10	nan	4.94	5.46	7.29
TREASURY NOTE	Treasury	Fixed Income	31,764.06	0.01	31,764.06	BPSLLY0	3.89	2.88	5.74
ORACLE CORPORATION	Technology	Fixed Income	31,729.00	0.01	31,729.00	nan	6.88	6.00	12.57
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	31,725.87	0.01	31,725.87	nan	8.04	9.50	3.54
METHANEX CORPORATION	Industrial	Fixed Income	31,693.68	0.01	31,693.68	nan	5.11	5.25	3.55
NTT FINANCE CORP 144A	Communications	Fixed Income	31,640.34	0.01	31,640.34	nan	4.44	5.14	0.06
SUNOCO LP 144A	Industrial	Fixed Income	31,631.13	0.01	31,631.13	nan	5.26	4.50	3.39
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	31,612.20	0.01	31,612.20	nan	4.63	4.05	3.68
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	31,584.64	0.01	31,584.64	BNQQSJ7	5.70	7.05	2.42
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	31,583.27	0.01	31,583.27	nan	7.72	9.00	2.60
OLIN CORP	Industrial	Fixed Income	31,572.35	0.01	31,572.35	BKFH1M4	5.48	5.63	3.16
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	31,570.67	0.01	31,570.67	nan	4.84	4.75	3.17
MERCK & CO INC	Industrial	Fixed Income	31,551.40	0.01	31,551.40	nan	4.28	2.15	5.49
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,545.27	0.01	31,545.27	nan	5.71	6.13	3.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31,535.00	0.01	31,535.00	BNDSYX2	5.61	5.30	14.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,528.24	0.01	31,528.24	nan	4.82	2.00	6.71
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	31,515.36	0.01	31,515.36	nan	6.29	6.75	5.00
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	31,507.17	0.01	31,507.17	nan	7.00	6.75	5.46
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	31,498.47	0.01	31,498.47	BNQN3J3	5.22	3.88	5.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,479.89	0.01	31,479.89	nan	5.80	5.75	11.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,462.65	0.01	31,462.65	BP4X0Z4	5.46	5.30	5.28
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	31,440.01	0.01	31,440.01	nan	6.63	6.13	5.37
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	31,432.87	0.01	31,432.87	BMY3GR7	7.31	8.50	5.61
UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,432.54	0.01	31,432.54	BL571N2	4.96	6.30	6.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31,427.37	0.01	31,427.37	nan	4.94	5.35	6.70
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	31,406.11	0.01	31,406.11	BL54B77	4.84	3.88	2.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	31,405.91	0.01	31,405.91	BMGC3Z9	4.99	5.71	6.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,404.97	0.01	31,404.97	BN7K9M8	5.75	5.05	13.93
INTEL CORPORATION	Technology	Fixed Income	31,400.32	0.01	31,400.32	BMX7HF5	6.19	5.70	12.99
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	31,382.60	0.01	31,382.60	nan	5.71	6.38	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,382.52	0.01	31,382.52	nan	4.67	4.50	5.29
GENESIS ENERGY LP	Industrial	Fixed Income	31,371.90	0.01	31,371.90	nan	7.21	7.88	4.96
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	31,358.36	0.01	31,358.36	BNXL5S3	5.42	4.50	2.19
AMPHENOL CORPORATION	Industrial	Fixed Income	31,341.88	0.01	31,341.88	nan	4.88	4.63	7.95
BARCLAYS PLC	Financial Institutions	Fixed Income	31,335.04	0.01	31,335.04	nan	5.16	5.34	6.82
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	31,329.81	0.01	31,329.81	BF2BQ30	22.49	5.38	1.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	31,323.61	0.01	31,323.61	nan	6.44	6.50	3.67
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	31,321.42	0.01	31,321.42	nan	6.11	6.25	2.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31,313.53	0.01	31,313.53	BNNMQV6	6.25	6.75	12.44
NEWELL BRANDS INC	Industrial	Fixed Income	31,304.73	0.01	31,304.73	nan	6.96	6.38	3.74
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	31,299.99	0.01	31,299.99	nan	1.88	0.50	24.69
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	31,286.26	0.01	31,286.26	nan	5.98	6.00	4.16
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	31,273.87	0.01	31,273.87	nan	10.89	9.90	3.18
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	31,273.80	0.01	31,273.80	nan	5.95	6.20	6.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	31,273.73	0.01	31,273.73	BF15KD1	5.60	4.03	13.30
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	31,236.30	0.01	31,236.30	nan	6.02	6.50	3.43
GENESIS ENERGY LP	Industrial	Fixed Income	31,212.26	0.01	31,212.26	nan	6.73	8.25	2.60
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	31,205.55	0.01	31,205.55	nan	5.92	7.00	4.41
YPF SA RegS	Agency	Fixed Income	31,202.85	0.01	31,202.85	nan	6.88	9.00	1.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,200.78	0.01	31,200.78	BL0NRR1	5.42	5.95	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,199.76	0.01	31,199.76	BMWV9D0	5.08	4.13	10.04
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	31,187.39	0.01	31,187.39	BRSF157	5.07	4.88	7.13
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	31,183.93	0.01	31,183.93	nan	5.82	5.15	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,179.15	0.01	31,179.15	BZ7NF45	5.48	4.26	12.93
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	31,177.73	0.01	31,177.73	BMD7LD1	4.87	4.00	2.44
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	31,166.92	0.01	31,166.92	nan	6.38	6.63	3.97
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	31,145.72	0.01	31,145.72	nan	8.28	8.38	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,145.11	0.01	31,145.11	BDSFRX9	5.77	4.75	12.56
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	31,126.83	0.01	31,126.83	nan	10.53	9.13	2.71
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	31,113.76	0.01	31,113.76	BRXZ293	4.76	5.25	0.07
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	31,103.11	0.01	31,103.11	nan	5.69	6.25	5.93
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	31,100.49	0.01	31,100.49	BD3MMN0	4.88	4.75	1.90
US BANCORP MTN	Financial Institutions	Fixed Income	31,099.47	0.01	31,099.47	BRBCTL7	4.90	5.68	6.35
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	31,087.27	0.01	31,087.27	nan	5.63	4.75	3.56
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	31,078.40	0.01	31,078.40	BMVV6C9	5.82	4.50	9.97
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	31,073.26	0.01	31,073.26	BYMLGZ5	5.54	4.90	12.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,069.67	0.01	31,069.67	nan	4.76	4.89	5.47
WHIRLPOOL CORPORATION	Industrial	Fixed Income	31,066.39	0.01	31,066.39	BHNH7R2	5.35	4.75	2.86
VODAFONE GROUP PLC	Industrial	Fixed Income	31,056.20	0.01	31,056.20	BN0WZL2	6.94	5.13	13.18
GEO GROUP INC	Industrial	Fixed Income	31,053.89	0.01	31,053.89	nan	7.99	10.25	4.05
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	31,043.82	0.01	31,043.82	nan	8.56	9.25	4.11
MERRILL LYNCH & CO INC	Banking	Fixed Income	31,032.05	0.01	31,032.05	nan	4.48	4.74	0.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	31,012.71	0.01	31,012.71	nan	4.94	5.68	6.29
CALPINE CORP 144A	Utility	Fixed Income	30,999.63	0.01	30,999.63	nan	4.68	4.63	2.81
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	30,999.11	0.01	30,999.11	nan	9.75	9.75	2.49
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	30,989.86	0.01	30,989.86	BMF75D7	6.06	4.50	4.61
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	30,972.76	0.01	30,972.76	nan	6.83	7.25	4.39
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	30,969.41	0.01	30,969.41	BN7NDB4	4.79	3.63	2.94
XPO INC 144A	Industrial	Fixed Income	30,968.88	0.01	30,968.88	nan	6.11	7.13	4.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,935.40	0.01	30,935.40	BRBD921	5.22	6.38	5.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	30,933.76	0.01	30,933.76	BMGR2N5	7.55	0.00	2.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,923.27	0.01	30,923.27	nan	5.58	6.18	6.80
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	30,892.12	0.01	30,892.12	nan	5.93	6.45	3.85
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	30,885.29	0.01	30,885.29	BLR4TL5	4.79	2.87	4.81
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	30,884.32	0.01	30,884.32	B0XRV48	5.57	6.15	7.36
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	30,854.48	0.01	30,854.48	nan	9.86	6.63	3.45
TREASURY NOTE	Treasury	Fixed Income	30,852.62	0.01	30,852.62	BQC7W26	3.60	3.25	3.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	30,844.41	0.01	30,844.41	BM9SJS9	5.71	4.88	3.07
COMCAST CORPORATION	Industrial	Fixed Income	30,833.98	0.01	30,833.98	BGV15K8	6.06	4.70	12.84
ABBVIE INC	Industrial	Fixed Income	30,801.25	0.01	30,801.25	BQC4XT1	4.23	4.95	4.53
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	30,787.00	0.01	30,787.00	nan	5.89	5.00	5.46
VODAFONE GROUP PLC	Industrial	Fixed Income	30,782.37	0.01	30,782.37	nan	5.99	5.75	13.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,779.18	0.01	30,779.18	BL9XNG3	4.83	5.00	7.25
NAVIENT CORP	Financial Institutions	Fixed Income	30,771.57	0.01	30,771.57	nan	5.86	5.50	2.88
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	30,763.07	0.01	30,763.07	nan	5.48	5.00	3.43
TIME WARNER CABLE LLC	Industrial	Fixed Income	30,760.94	0.01	30,760.94	B28WMV6	6.35	6.55	7.89
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	30,750.60	0.01	30,750.60	nan	4.13	5.15	0.24
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	30,742.49	0.01	30,742.49	nan	6.80	8.00	3.63
TREASURY NOTE	Treasury	Fixed Income	30,740.73	0.01	30,740.73	BQ2GVL5	3.59	2.88	3.15
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	30,740.72	0.01	30,740.72	BMWS414	4.79	3.38	2.90
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	30,738.09	0.01	30,738.09	nan	9.52	8.25	4.30
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	30,725.18	0.01	30,725.18	nan	5.01	3.75	5.23
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	30,718.26	0.01	30,718.26	nan	7.58	6.88	4.97
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	30,703.78	0.01	30,703.78	BF08257	5.14	5.00	1.16
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	30,683.94	0.01	30,683.94	nan	10.51	11.13	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,679.62	0.01	30,679.62	nan	4.83	2.00	6.79
AMRIZE FINANCE US LLC	Industrial	Fixed Income	30,646.16	0.01	30,646.16	BVPJWK2	4.96	5.40	7.20
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	30,603.44	0.01	30,603.44	nan	5.97	6.13	5.98
EXXON MOBIL CORP	Industrial	Fixed Income	30,595.60	0.01	30,595.60	BLD6PH3	5.08	4.23	10.28
BROADCOM INC	Technology	Fixed Income	30,588.70	0.01	30,588.70	nan	4.53	4.90	5.46
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30,567.21	0.01	30,567.21	nan	5.16	5.75	6.67
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	30,556.06	0.01	30,556.06	nan	10.19	0.00	8.26
AVIENT CORP 144A	Industrial	Fixed Income	30,548.66	0.01	30,548.66	nan	5.77	6.25	4.83
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	30,535.61	0.01	30,535.61	BMHLJ13	5.12	3.00	6.14
APPLE INC	Technology	Fixed Income	30,534.78	0.01	30,534.78	BKP9GX6	5.45	2.65	15.70
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	30,533.32	0.01	30,533.32	nan	6.91	8.38	2.59
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	30,531.57	0.01	30,531.57	nan	4.47	5.35	3.55
CALPINE CORP 144A	Utility	Fixed Income	30,523.78	0.01	30,523.78	BNKD5L5	4.55	3.75	4.60
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	30,474.65	0.01	30,474.65	nan	5.43	3.88	3.12
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	30,459.45	0.01	30,459.45	nan	5.71	6.13	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,427.02	0.01	30,427.02	BNKBV00	5.75	4.75	13.97
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	30,426.81	0.01	30,426.81	nan	5.92	7.13	4.09
VICI PROPERTIES LP	Industrial	Fixed Income	30,426.60	0.01	30,426.60	nan	4.68	4.95	3.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	30,416.00	0.01	30,416.00	nan	7.42	8.63	4.10
BOMBARDIER INC 144A	Industrial	Fixed Income	30,409.17	0.01	30,409.17	nan	5.86	6.00	1.95
KROGER CO	Industrial	Fixed Income	30,400.55	0.01	30,400.55	nan	5.85	5.50	13.79
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	30,399.94	0.01	30,399.94	nan	8.75	8.75	2.82
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	30,395.85	0.01	30,395.85	BFYV7L3	4.93	5.00	1.98
COUSINS PROPERTIES LP	Reits	Fixed Income	30,385.54	0.01	30,385.54	nan	4.68	5.25	3.92
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	30,384.72	0.01	30,384.72	nan	5.92	3.63	5.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	30,376.48	0.01	30,376.48	nan	4.71	6.00	2.17
NAVIENT CORP	Financial Institutions	Fixed Income	30,376.11	0.01	30,376.11	nan	4.99	5.00	1.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,361.56	0.01	30,361.56	BHZRWX1	5.47	4.25	13.45
RTX CORP	Industrial	Fixed Income	30,354.95	0.01	30,354.95	BQHP8M7	5.68	6.40	13.45
SYNOPSYS INC	Technology	Fixed Income	30,344.80	0.01	30,344.80	nan	5.77	5.70	13.92
EDF SA 144A	Owned No Guarantee	Fixed Income	30,329.78	0.01	30,329.78	B3L9B69	5.69	6.95	8.60
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	30,327.84	0.01	30,327.84	nan	7.44	5.25	0.93
VAIL RESORTS INC 144A	Industrial	Fixed Income	30,308.94	0.01	30,308.94	nan	5.81	6.50	5.17
AMAZON.COM INC	Industrial	Fixed Income	30,291.53	0.01	30,291.53	BDGMR10	5.58	4.25	15.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,287.70	0.01	30,287.70	nan	4.99	4.89	7.66
MICROSOFT CORPORATION	Technology	Fixed Income	30,274.00	0.01	30,274.00	BDCBCL6	5.30	3.70	13.22
STAPLES INC 144A	Industrial	Fixed Income	30,246.29	0.01	30,246.29	nan	19.37	12.75	2.74
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	30,217.54	0.01	30,217.54	nan	6.74	7.38	5.22
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	30,214.81	0.01	30,214.81	nan	6.23	7.38	4.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,197.32	0.01	30,197.32	nan	5.05	4.76	5.30
HCA INC	Industrial	Fixed Income	30,196.11	0.01	30,196.11	BPLJR21	6.01	4.63	13.65
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	30,191.93	0.01	30,191.93	BKTMHD8	5.49	5.38	3.45
VIKING CRUISES LTD 144A	Industrial	Fixed Income	30,162.02	0.01	30,162.02	nan	7.55	9.13	4.21
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	30,137.65	0.01	30,137.65	nan	12.33	7.13	3.72
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	30,121.12	0.01	30,121.12	nan	4.26	4.65	0.17
TRANSDIGM INC	Industrial	Fixed Income	30,107.44	0.01	30,107.44	nan	5.03	4.88	3.04
APPLE INC	Technology	Fixed Income	30,101.62	0.01	30,101.62	BM98Q33	5.44	2.65	15.63
RADIAN GROUP INC	Insurance	Fixed Income	30,078.17	0.01	30,078.17	nan	4.66	6.20	3.03
BOYNE USA INC 144A	Industrial	Fixed Income	30,075.85	0.01	30,075.85	nan	5.19	4.75	3.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30,067.89	0.01	30,067.89	BMFS3F8	5.62	5.45	13.93
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	30,057.69	0.01	30,057.69	nan	5.67	6.25	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,054.66	0.01	30,054.66	BNG4SJ1	5.49	3.44	11.49
NORDSTROM INC	Industrial	Fixed Income	30,054.02	0.01	30,054.02	BNFX1H8	7.61	5.00	10.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	30,044.40	0.01	30,044.40	nan	4.91	5.50	2.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	30,027.61	0.01	30,027.61	BPLZN10	6.10	5.88	14.49
US BANCORP MTN	Financial Institutions	Fixed Income	30,011.23	0.01	30,011.23	nan	4.77	4.84	5.85
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	30,008.37	0.01	30,008.37	nan	4.60	3.50	2.90
BAT CAPITAL CORP	Industrial	Fixed Income	30,003.28	0.01	30,003.28	nan	4.85	7.75	5.36
SALLY HOLDINGS LLC	Industrial	Fixed Income	29,980.97	0.01	29,980.97	nan	5.92	6.75	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,977.76	0.01	29,977.76	BPDY809	5.89	5.75	14.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29,970.40	0.01	29,970.40	nan	4.68	3.50	5.67
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	29,968.30	0.01	29,968.30	nan	5.57	6.20	7.86
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	29,950.01	0.01	29,950.01	nan	5.20	4.50	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,923.60	0.01	29,923.60	2DQRKH1	4.73	3.50	5.37
TREASURY NOTE	Treasury	Fixed Income	29,900.24	0.01	29,900.24	BPJK0D8	3.91	2.75	5.92
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	29,884.52	0.01	29,884.52	nan	6.89	4.75	0.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29,881.63	0.01	29,881.63	BX2H0V0	5.51	3.90	12.62
ACRISURE LLC 144A	Financial Institutions	Fixed Income	29,856.19	0.01	29,856.19	nan	5.22	4.25	2.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,850.13	0.01	29,850.13	BF8QNN8	5.63	4.63	13.26
COUSINS PROPERTIES LP	Reits	Fixed Income	29,833.50	0.01	29,833.50	nan	5.29	5.88	6.76
UBS GROUP AG	Financial Institutions	Fixed Income	29,815.45	0.01	29,815.45	2K8Y9P0	5.51	4.88	12.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29,802.93	0.01	29,802.93	BT8P849	5.78	5.55	13.85
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	29,802.86	0.01	29,802.86	nan	5.16	6.50	4.18
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	29,794.58	0.01	29,794.58	nan	6.31	6.25	5.73
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	29,773.16	0.01	29,773.16	nan	6.62	7.25	4.20
TREASURY NOTE	Treasury	Fixed Income	29,754.25	0.01	29,754.25	BRC1742	3.61	4.00	3.29
TREASURY NOTE	Treasury	Fixed Income	29,752.88	0.01	29,752.88	BMFTYP8	3.64	3.88	3.63
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	29,718.38	0.01	29,718.38	nan	5.74	6.25	5.04
GAP INC 144A	Industrial	Fixed Income	29,695.30	0.01	29,695.30	nan	5.36	3.88	5.02
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	29,689.69	0.01	29,689.69	B28HLT2	5.20	7.00	8.21
BROWN & BROWN INC	Insurance	Fixed Income	29,685.25	0.01	29,685.25	nan	5.18	5.65	6.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,683.75	0.01	29,683.75	nan	4.44	2.72	5.40
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	29,681.11	0.01	29,681.11	nan	10.89	8.50	1.59
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	29,677.01	0.01	29,677.01	nan	5.54	6.00	5.62
TREASURY NOTE	Treasury	Fixed Income	29,664.19	0.01	29,664.19	BS3FRV7	3.60	4.50	3.16
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	29,634.65	0.01	29,634.65	BFD9PC5	5.51	4.20	13.37
TREASURY NOTE (OLD)	Treasury	Fixed Income	29,630.08	0.01	29,630.08	BV3PBL6	3.51	3.50	1.77
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	29,614.15	0.01	29,614.15	nan	7.09	9.00	3.35
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	29,601.98	0.01	29,601.98	nan	7.35	9.25	3.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,600.57	0.01	29,600.57	nan	4.81	5.23	7.06
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	29,589.71	0.01	29,589.71	nan	5.44	5.88	3.39
VIASAT INC 144A	Industrial	Fixed Income	29,583.52	0.01	29,583.52	nan	8.77	7.50	4.33
USI INC 144A	Financial Institutions	Fixed Income	29,580.69	0.01	29,580.69	nan	6.48	7.50	4.71
CHEVRON USA INC	Energy	Fixed Income	29,564.27	0.01	29,564.27	nan	4.12	4.40	0.18
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	29,562.89	0.01	29,562.89	nan	6.02	3.70	13.76
CNX RESOURCES CORP 144A	Industrial	Fixed Income	29,542.91	0.01	29,542.91	nan	6.37	7.25	4.86
BAT CAPITAL CORP	Industrial	Fixed Income	29,538.59	0.01	29,538.59	BG5QTB8	5.95	4.54	13.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29,517.61	0.01	29,517.61	BYZKXZ8	5.19	5.25	8.31
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	29,511.11	0.01	29,511.11	nan	6.49	7.25	3.22
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	29,500.19	0.01	29,500.19	nan	5.36	4.38	5.17
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29,490.82	0.01	29,490.82	nan	5.05	5.75	6.29
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	29,464.40	0.01	29,464.40	BNSM3M1	5.13	4.75	2.15
SASOL FINANCING USA LLC	Industrial	Fixed Income	29,462.28	0.01	29,462.28	nan	9.54	5.50	4.28
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	29,452.33	0.01	29,452.33	nan	6.37	7.38	5.04
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	29,444.73	0.01	29,444.73	nan	7.01	6.50	1.06
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	29,428.13	0.01	29,428.13	nan	5.61	5.75	14.01
BROADCOM INC	Technology	Fixed Income	29,418.65	0.01	29,418.65	nan	4.55	4.30	5.87
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	29,413.07	0.01	29,413.07	nan	6.89	6.75	6.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,411.52	0.01	29,411.52	BMWK7Q6	4.75	2.87	5.32
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	29,404.15	0.01	29,404.15	BP6HHS6	7.17	7.50	4.54
FORD MOTOR COMPANY	Industrial	Fixed Income	29,399.96	0.01	29,399.96	nan	5.58	6.10	5.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	29,397.44	0.01	29,397.44	nan	5.13	5.00	6.98
CITIGROUP INC	Financial Institutions	Fixed Income	29,348.33	0.01	29,348.33	BDGLCL2	5.78	4.75	12.34
OCP SA RegS	Agency	Fixed Income	29,346.48	0.01	29,346.48	nan	6.57	5.13	12.55
AT&T INC	Industrial	Fixed Income	29,344.93	0.01	29,344.93	BMHWTV6	5.59	3.50	11.20
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	29,336.99	0.01	29,336.99	BJJZZW5	4.93	5.50	1.24
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	29,309.79	0.01	29,309.79	nan	7.54	9.25	3.56
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	29,297.21	0.01	29,297.21	nan	8.52	7.88	5.60
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	29,290.07	0.01	29,290.07	nan	5.70	5.75	6.48
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29,270.86	0.01	29,270.86	BMZ3RL7	4.80	3.25	5.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	29,259.84	0.01	29,259.84	nan	4.50	4.46	5.55
TOPBUILD CORP 144A	Industrial	Fixed Income	29,249.14	0.01	29,249.14	nan	5.54	5.63	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,245.50	0.01	29,245.50	nan	4.83	2.00	6.61
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	29,231.38	0.01	29,231.38	nan	4.30	4.62	0.19
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	29,224.27	0.01	29,224.27	nan	10.11	12.25	3.55
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	29,203.28	0.01	29,203.28	nan	7.25	8.38	4.79
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	29,197.04	0.01	29,197.04	nan	4.81	5.34	7.22
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	29,181.77	0.01	29,181.77	nan	5.94	8.00	1.08
EXTRA SPACE STORAGE LP	Reits	Fixed Income	29,164.83	0.01	29,164.83	nan	5.01	5.40	6.40
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	29,161.40	0.01	29,161.40	nan	6.01	7.00	3.92
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	29,159.20	0.01	29,159.20	nan	5.22	4.63	3.50
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	29,145.05	0.01	29,145.05	nan	5.03	5.50	6.38
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	29,141.05	0.01	29,141.05	nan	5.73	3.88	5.50
NCR VOYIX CORP 144A	Industrial	Fixed Income	29,139.16	0.01	29,139.16	nan	5.31	5.00	2.53
TREASURY NOTE	Treasury	Fixed Income	29,134.79	0.01	29,134.79	BMHV4S5	3.77	1.63	5.07
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	29,118.48	0.01	29,118.48	nan	5.28	5.25	2.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29,117.55	0.01	29,117.55	nan	4.56	3.00	4.81
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	29,107.25	0.01	29,107.25	nan	8.96	5.75	4.09
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	29,065.06	0.01	29,065.06	nan	10.00	7.63	3.34
TIME WARNER CABLE LLC	Industrial	Fixed Income	29,063.02	0.01	29,063.02	B62X8Y8	6.69	6.75	8.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,060.09	0.01	29,060.09	BMWC3G4	5.64	3.70	14.71
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	29,059.38	0.01	29,059.38	nan	5.88	6.88	5.17
TREASURY NOTE	Treasury	Fixed Income	29,057.02	0.01	29,057.02	BQV12R4	3.58	4.13	3.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29,040.29	0.01	29,040.29	nan	4.69	3.00	5.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	29,039.87	0.01	29,039.87	nan	8.36	5.14	11.35
NUSTAR LOGISTICS LP	Industrial	Fixed Income	29,018.99	0.01	29,018.99	nan	5.29	6.38	4.04
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	29,015.73	0.01	29,015.73	nan	7.28	7.50	5.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	29,007.89	0.01	29,007.89	nan	4.57	5.20	5.97
APPLE INC	Technology	Fixed Income	29,001.33	0.01	29,001.33	BXC5WP2	5.26	4.38	12.47
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	28,981.31	0.01	28,981.31	nan	6.38	7.13	4.42
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	28,936.70	0.01	28,936.70	BK60MT6	5.75	5.75	1.87
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,919.66	0.01	28,919.66	nan	4.56	4.82	0.18
ORACLE CORPORATION	Technology	Fixed Income	28,907.33	0.01	28,907.33	nan	6.90	6.10	13.54
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	28,882.45	0.01	28,882.45	BNT8VZ7	4.95	4.00	3.26
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	28,877.62	0.01	28,877.62	nan	6.45	7.50	4.52
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	28,876.04	0.01	28,876.04	nan	7.66	8.00	4.97
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	28,862.16	0.01	28,862.16	nan	4.27	4.40	0.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,841.79	0.01	28,841.79	BMF0547	5.52	3.11	15.00
NOVELIS CORP 144A	Industrial	Fixed Income	28,830.28	0.01	28,830.28	nan	6.25	6.38	5.86
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	28,829.23	0.01	28,829.23	BMGS3M4	5.79	3.88	2.83
ORACLE CORPORATION	Technology	Fixed Income	28,826.36	0.01	28,826.36	BMYLXB4	6.47	3.65	10.65
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	28,814.23	0.01	28,814.23	nan	6.42	6.75	5.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,805.09	0.01	28,805.09	B24FY35	5.36	6.50	8.21
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	28,796.07	0.01	28,796.07	nan	7.96	10.00	3.60
TREASURY BOND	Treasury	Fixed Income	28,792.32	0.01	28,792.32	BSD4JH4	4.85	4.63	15.41
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	28,780.43	0.01	28,780.43	nan	6.15	6.25	6.00
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	28,768.15	0.01	28,768.15	BQ9CK08	7.46	8.38	3.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,767.24	0.01	28,767.24	BSSHCV3	5.77	5.38	13.93
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	28,766.16	0.01	28,766.16	nan	7.47	9.25	2.58
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	28,758.42	0.01	28,758.42	nan	5.11	5.86	6.86
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	28,754.07	0.01	28,754.07	BN7PW80	6.17	3.25	0.42
CVR ENERGY INC 144A	Industrial	Fixed Income	28,742.76	0.01	28,742.76	nan	7.68	8.50	2.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,741.11	0.01	28,741.11	nan	4.46	4.58	0.21
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	28,716.37	0.01	28,716.37	BLGYHL2	5.22	5.75	7.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,708.96	0.01	28,708.96	BNDQ298	5.26	2.52	11.63
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	28,704.03	0.01	28,704.03	nan	5.33	6.50	3.05
MERCK & CO INC	Industrial	Fixed Income	28,699.35	0.01	28,699.35	BVFMPQ8	5.44	3.70	12.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28,669.78	0.01	28,669.78	nan	4.79	5.35	6.55
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	28,657.64	0.01	28,657.64	nan	5.21	4.75	3.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	28,638.21	0.01	28,638.21	nan	4.19	4.66	0.22
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	28,634.86	0.01	28,634.86	BJ5S5W8	5.46	5.50	1.20
TREASURY NOTE	Treasury	Fixed Income	28,623.13	0.01	28,623.13	BP4YGR1	3.51	3.38	1.65
LAMAR MEDIA CORP	Industrial	Fixed Income	28,614.71	0.01	28,614.71	nan	4.70	3.75	2.00
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	28,596.01	0.01	28,596.01	B62V507	5.46	6.13	9.49
MEDTRONIC INC	Industrial	Fixed Income	28,585.52	0.01	28,585.52	BYP6GR9	4.62	4.38	7.42
TKC HOLDINGS 144A	Industrial	Fixed Income	28,577.04	0.01	28,577.04	nan	9.50	10.50	2.79
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	28,576.94	0.01	28,576.94	nan	5.45	5.13	4.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,567.69	0.01	28,567.69	nan	5.31	3.16	11.39
ENERGY TRANSFER LP	Industrial	Fixed Income	28,552.91	0.01	28,552.91	BJCYMJ5	6.36	6.25	11.98
BRINKS CO 144A	Industrial	Fixed Income	28,552.37	0.01	28,552.37	BF2F3Z3	4.87	4.63	1.71
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	28,537.35	0.01	28,537.35	BKP8ZH0	5.41	4.50	3.60
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	28,535.47	0.01	28,535.47	BKVJXG2	6.17	6.25	1.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,517.64	0.01	28,517.64	BMXWDZ2	4.74	4.25	1.71
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	28,505.98	0.01	28,505.98	nan	8.55	9.38	3.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	28,502.42	0.01	28,502.42	nan	5.54	4.38	4.41
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	28,496.33	0.01	28,496.33	nan	5.16	6.85	2.60
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	28,492.76	0.01	28,492.76	nan	6.99	8.50	3.85
NCL CORPORATION LTD 144A	Industrial	Fixed Income	28,488.77	0.01	28,488.77	nan	5.48	7.75	2.72
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	28,488.56	0.01	28,488.56	nan	6.12	7.25	3.77
VALLOUREC SA 144A	Industrial	Fixed Income	28,480.28	0.01	28,480.28	nan	6.29	7.50	4.96
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	28,427.79	0.01	28,427.79	nan	6.24	6.63	6.06
TREASURY NOTE	Treasury	Fixed Income	28,415.73	0.01	28,415.73	BN2RK65	3.52	3.75	1.31
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	28,395.25	0.01	28,395.25	nan	6.59	6.63	5.19
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	28,388.75	0.01	28,388.75	nan	11.97	12.75	2.32
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	28,382.60	0.01	28,382.60	BKY7KJ5	5.75	5.70	11.10
META PLATFORMS INC	Industrial	Fixed Income	28,369.49	0.01	28,369.49	BQPF885	5.99	5.75	14.88
ALTICE FINANCING SA RegS	Industrial	Fixed Income	28,344.57	0.01	28,344.57	BJVLRY7	25.46	5.00	1.69
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	28,339.31	0.01	28,339.31	nan	7.09	7.38	5.53
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	28,333.34	0.01	28,333.34	nan	6.10	6.88	2.09
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	28,312.46	0.01	28,312.46	nan	10.14	9.00	3.58
TREASURY NOTE	Treasury	Fixed Income	28,268.38	0.01	28,268.38	BT5FJ16	3.50	4.38	1.48
COMCAST CORPORATION	Industrial	Fixed Income	28,267.31	0.01	28,267.31	BFWQ3V2	6.14	3.97	13.07
HOME DEPOT INC	Industrial	Fixed Income	28,259.34	0.01	28,259.34	nan	4.65	4.95	6.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,258.87	0.01	28,258.87	BYMX8C2	5.51	4.44	12.71
AT&T INC	Industrial	Fixed Income	28,257.46	0.01	28,257.46	BX2H2X6	5.89	4.75	12.26
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	28,256.30	0.01	28,256.30	BM9LYP0	15.65	4.13	4.04
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	28,245.28	0.01	28,245.28	nan	6.40	6.63	1.30
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	28,237.62	0.01	28,237.62	nan	5.58	6.88	3.02
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	28,227.83	0.01	28,227.83	BL3BQC0	6.35	5.00	12.88
ONEOK INC	Industrial	Fixed Income	28,226.64	0.01	28,226.64	BMZ6BW5	6.31	6.63	12.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	28,208.86	0.01	28,208.86	BP0SW57	4.54	3.63	5.46
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	28,206.98	0.01	28,206.98	nan	7.41	8.50	3.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28,206.20	0.01	28,206.20	nan	4.78	3.50	5.35
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	28,199.00	0.01	28,199.00	nan	6.93	7.50	6.61
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	28,196.06	0.01	28,196.06	nan	5.96	6.63	4.87
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	28,190.13	0.01	28,190.13	nan	5.66	6.00	7.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,185.21	0.01	28,185.21	BDRJGF7	5.49	3.90	13.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,179.47	0.01	28,179.47	nan	4.74	4.00	5.42
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	28,176.23	0.01	28,176.23	BS2FMH9	5.13	5.88	2.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,169.26	0.01	28,169.26	nan	4.76	2.50	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	28,134.03	0.01	28,134.03	BDCMR69	5.37	4.95	10.61
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	28,118.18	0.01	28,118.18	nan	6.27	6.75	6.09
FORD MOTOR COMPANY	Industrial	Fixed Income	28,112.71	0.01	28,112.71	B8H94Y7	6.84	4.75	10.51
COCA-COLA CO	Industrial	Fixed Income	28,101.65	0.01	28,101.65	BNRQYR6	5.57	5.40	15.77
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	28,083.55	0.01	28,083.55	nan	6.93	8.88	3.34
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	28,080.30	0.01	28,080.30	nan	14.93	9.50	2.95
SUNOCO LP	Industrial	Fixed Income	28,078.51	0.01	28,078.51	BKLNVX7	5.97	6.00	1.23
TREASURY NOTE	Treasury	Fixed Income	28,073.26	0.01	28,073.26	BLDCKH6	3.59	4.63	3.08
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	28,068.35	0.01	28,068.35	2KLTYQ8	4.60	5.91	5.67
WALMART INC	Industrial	Fixed Income	28,063.41	0.01	28,063.41	nan	3.96	1.80	5.34
ALPHA GENERATION LLC 144A	Utility	Fixed Income	28,032.55	0.01	28,032.55	nan	6.13	6.25	6.19
MURPHY OIL CORPORATION	Industrial	Fixed Income	28,029.08	0.01	28,029.08	nan	6.07	6.00	5.43
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	28,027.20	0.01	28,027.20	BDFZC60	4.80	4.75	1.37
GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	28,011.76	0.01	28,011.76	nan	4.79	5.23	0.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,006.30	0.01	28,006.30	BN7K9P1	5.88	5.20	15.22
COMMSCOPE LLC 144A	Industrial	Fixed Income	27,986.69	0.01	27,986.69	BM8MKY5	6.93	7.13	2.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,965.08	0.01	27,965.08	nan	4.98	5.58	6.99
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27,961.59	0.01	27,961.59	nan	5.78	6.25	5.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,958.76	0.01	27,958.76	nan	4.94	2.48	5.18
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27,951.19	0.01	27,951.19	BKSYG05	5.97	4.88	13.00
HCA INC	Industrial	Fixed Income	27,931.61	0.01	27,931.61	nan	4.53	5.45	4.52
TREASURY NOTE	Treasury	Fixed Income	27,927.27	0.01	27,927.27	BRT7668	3.60	4.25	3.19
GCI LLC 144A	Industrial	Fixed Income	27,900.41	0.01	27,900.41	BMDLN59	5.77	4.75	2.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27,884.05	0.01	27,884.05	nan	4.22	4.80	3.76
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	27,873.22	0.01	27,873.22	nan	9.50	6.00	4.21
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	27,868.35	0.01	27,868.35	nan	4.89	3.80	5.39
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	27,866.83	0.01	27,866.83	nan	10.54	6.25	2.60
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	27,865.88	0.01	27,865.88	nan	6.28	6.88	5.10
HEALTHEQUITY INC 144A	Industrial	Fixed Income	27,844.89	0.01	27,844.89	BM8SKG5	5.08	4.50	3.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	27,833.08	0.01	27,833.08	nan	4.50	2.65	4.75
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	27,822.64	0.01	27,822.64	nan	6.36	7.75	2.23
AON NORTH AMERICA INC	Insurance	Fixed Income	27,817.85	0.01	27,817.85	nan	4.87	5.45	6.49
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	27,815.05	0.01	27,815.05	nan	4.68	4.91	0.21
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	27,803.75	0.01	27,803.75	nan	6.77	8.00	1.69
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	27,800.76	0.01	27,800.76	nan	4.85	5.25	7.19
UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,795.98	0.01	27,795.98	BTFK4T4	5.54	5.38	11.43
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	27,793.68	0.01	27,793.68	nan	5.87	5.00	4.67
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	27,784.54	0.01	27,784.54	nan	6.00	6.50	4.01
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	27,772.58	0.01	27,772.58	nan	5.17	4.50	3.55
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	27,748.76	0.01	27,748.76	nan	12.78	8.00	2.89
FXI HOLDINGS INC 144A	Industrial	Fixed Income	27,747.92	0.01	27,747.92	2N90691	13.72	11.00	3.58
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	27,703.71	0.01	27,703.71	BLC8L38	6.80	4.00	12.99
CENTENE CORPORATION	Insurance	Fixed Income	27,682.12	0.01	27,682.12	BKP8G66	5.65	2.50	4.70
JBS USA LUX SA	Industrial	Fixed Income	27,674.86	0.01	27,674.86	990XAX4	6.30	6.50	12.77
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	27,657.13	0.01	27,657.13	nan	5.66	5.63	2.50
CRH AMERICA FINANCE INC	Industrial	Fixed Income	27,649.47	0.01	27,649.47	nan	4.95	5.00	7.80
BROADCOM INC	Technology	Fixed Income	27,648.94	0.01	27,648.94	BS6VJM7	4.46	5.15	5.04
ABBOTT LABORATORIES	Industrial	Fixed Income	27,646.10	0.01	27,646.10	BYVQ5V0	4.70	4.75	8.44
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	27,616.74	0.01	27,616.74	BF19248	5.72	4.27	12.97
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	27,616.10	0.01	27,616.10	nan	7.95	6.00	3.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,609.31	0.01	27,609.31	nan	4.54	5.00	5.84
KINDER MORGAN INC	Industrial	Fixed Income	27,606.52	0.01	27,606.52	BSTL4S5	5.04	5.30	7.06
UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,603.88	0.01	27,603.88	nan	4.60	2.10	4.72
WBI OPERATING LLC 144A	Industrial	Fixed Income	27,592.06	0.01	27,592.06	nan	6.29	6.25	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,590.87	0.01	27,590.87	nan	4.96	5.62	7.21
ABBVIE INC	Industrial	Fixed Income	27,589.76	0.01	27,589.76	BMWB8H7	4.75	4.55	7.36
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	27,575.95	0.01	27,575.95	BMC8VY6	4.42	4.05	4.01
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	27,562.05	0.01	27,562.05	nan	16.93	5.00	3.25
TREASURY NOTE	Treasury	Fixed Income	27,553.41	0.01	27,553.41	BLKH0Y1	3.52	1.13	2.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,548.90	0.01	27,548.90	BNHT9D6	4.54	2.31	5.07
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	27,539.91	0.01	27,539.91	nan	11.43	9.75	4.16
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	27,538.12	0.01	27,538.12	nan	6.93	7.00	3.63
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	27,537.07	0.01	27,537.07	nan	6.30	6.63	5.48
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	27,528.79	0.01	27,528.79	BKF2WS2	11.18	3.95	3.25
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	27,527.10	0.01	27,527.10	nan	6.11	6.25	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,510.80	0.01	27,510.80	BF348D2	5.50	4.03	13.16
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	27,498.70	0.01	27,498.70	nan	6.14	7.80	12.66
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	27,497.29	0.01	27,497.29	nan	7.18	7.50	3.23
TIME WARNER CABLE LLC	Industrial	Fixed Income	27,476.50	0.01	27,476.50	B3B14R7	6.50	7.30	8.04
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	27,462.35	0.01	27,462.35	nan	7.53	7.75	6.03
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	27,440.73	0.01	27,440.73	nan	6.06	6.50	5.16
ALPHABET INC	Technology	Fixed Income	27,437.36	0.01	27,437.36	nan	5.39	5.35	12.06
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	27,431.35	0.01	27,431.35	BPK32Z2	4.29	2.08	5.50
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	27,429.80	0.01	27,429.80	nan	6.56	8.25	3.64
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	27,427.40	0.01	27,427.40	nan	7.43	9.50	3.12
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,416.89	0.01	27,416.89	nan	9.24	5.91	6.93
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	27,416.69	0.01	27,416.69	nan	5.50	4.50	2.92
TREASURY NOTE	Treasury	Fixed Income	27,403.32	0.01	27,403.32	BTY0D09	3.69	3.88	4.13
META PLATFORMS INC	Industrial	Fixed Income	27,393.95	0.01	27,393.95	nan	4.50	4.95	6.13
WALT DISNEY CO	Industrial	Fixed Income	27,388.92	0.01	27,388.92	BMFKW68	5.13	3.50	10.77
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	27,367.68	0.01	27,367.68	nan	7.53	8.63	4.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,348.33	0.01	27,348.33	nan	5.61	3.85	11.14
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	27,326.22	0.01	27,326.22	nan	4.74	4.00	3.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,297.90	0.01	27,297.90	nan	5.28	5.87	6.89
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	27,297.26	0.01	27,297.26	nan	5.56	4.63	3.17
NISOURCE INC	Utility	Fixed Income	27,291.46	0.01	27,291.46	nan	4.89	5.35	6.58
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	27,283.83	0.01	27,283.83	B57YS94	6.66	6.88	8.74
CIGNA GROUP	Industrial	Fixed Income	27,281.31	0.01	27,281.31	nan	5.03	5.25	7.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	27,280.51	0.01	27,280.51	nan	5.75	5.49	13.86
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	27,270.95	0.01	27,270.95	B065ZJ2	4.40	8.50	4.09
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	27,268.71	0.01	27,268.71	nan	7.56	8.75	4.61
SILGAN HOLDINGS INC	Industrial	Fixed Income	27,261.68	0.01	27,261.68	BN2XL71	4.81	4.13	1.97
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	27,248.36	0.01	27,248.36	BF0T5R3	4.90	6.63	2.14
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	27,237.65	0.01	27,237.65	BNG46T7	5.88	5.50	2.96
OPEN TEXT INC 144A	Industrial	Fixed Income	27,228.72	0.01	27,228.72	nan	5.47	4.13	5.15
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	27,209.78	0.01	27,209.78	nan	4.63	4.86	0.20
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	27,206.76	0.01	27,206.76	nan	4.57	5.01	0.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,206.43	0.01	27,206.43	nan	4.67	4.50	5.29
CVS HEALTH CORP	Industrial	Fixed Income	27,171.61	0.01	27,171.61	BQ0MLB5	6.09	5.88	13.30
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	27,170.37	0.01	27,170.37	nan	5.72	7.00	4.47
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,169.93	0.01	27,169.93	nan	5.08	5.91	6.59
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	27,154.52	0.01	27,154.52	nan	7.19	7.95	2.73
GETTY IMAGES INC 144A	Industrial	Fixed Income	27,140.88	0.01	27,140.88	nan	10.16	10.50	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,140.16	0.01	27,140.16	nan	6.08	6.00	14.92
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27,134.07	0.01	27,134.07	nan	5.34	3.24	15.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,129.19	0.01	27,129.19	BZ06JT4	6.01	6.38	7.20
ARCOSA INC 144A	Industrial	Fixed Income	27,120.10	0.01	27,120.10	nan	5.93	6.88	5.21
VALE OVERSEAS LTD	Industrial	Fixed Income	27,118.79	0.01	27,118.79	BNZHZ45	6.24	6.40	12.80
TREASURY NOTE	Treasury	Fixed Income	27,111.33	0.01	27,111.33	BMBYXD8	3.53	1.25	2.43
US BANCORP MTN	Financial Institutions	Fixed Income	27,101.40	0.01	27,101.40	BRXDCZ3	4.90	5.84	5.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,096.99	0.01	27,096.99	BMWBBL2	5.78	2.88	15.24
COMCAST CORPORATION	Industrial	Fixed Income	27,095.19	0.01	27,095.19	B92PSY5	4.69	4.25	5.91
LPL HOLDINGS INC	Financial Institutions	Fixed Income	27,078.84	0.01	27,078.84	nan	5.29	6.00	6.57
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	27,076.54	0.01	27,076.54	BK5GTT4	4.63	4.50	1.63
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	27,040.13	0.01	27,040.13	nan	5.99	6.75	4.43
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	27,035.30	0.01	27,035.30	nan	6.04	6.63	5.39
CATERPILLAR INC	Industrial	Fixed Income	27,030.56	0.01	27,030.56	nan	4.70	5.20	7.38
VF CORPORATION	Industrial	Fixed Income	27,027.53	0.01	27,027.53	BMW55R8	5.60	2.95	3.96
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	27,026.52	0.01	27,026.52	BZ3ZZ12	9.35	4.75	5.28
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	27,016.18	0.01	27,016.18	nan	5.23	6.50	6.19
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	27,010.20	0.01	27,010.20	nan	6.38	7.78	12.49
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	26,994.89	0.01	26,994.89	BMDJ427	5.21	4.13	2.83
INEOS FINANCE PLC 144A	Industrial	Fixed Income	26,987.34	0.01	26,987.34	nan	12.64	7.50	2.75
GEN DIGITAL INC 144A	Industrial	Fixed Income	26,984.61	0.01	26,984.61	nan	6.32	7.13	3.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,981.47	0.01	26,981.47	nan	4.70	5.73	4.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,958.01	0.01	26,958.01	B7FRRL4	5.25	5.40	10.44
PHINIA INC 144A	Industrial	Fixed Income	26,920.80	0.01	26,920.80	nan	5.55	6.75	2.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,906.96	0.01	26,906.96	BR3V7M9	4.69	5.77	5.67
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	26,902.94	0.01	26,902.94	B29SN65	5.24	6.60	8.29
BOEING CO	Industrial	Fixed Income	26,900.84	0.01	26,900.84	nan	6.11	7.01	14.34
HUNT CO INC 144A	Financial Institutions	Fixed Income	26,894.87	0.01	26,894.87	BMD5CB0	6.12	5.25	2.96
BORR IHC LIMITED 144A	Corporates	Fixed Income	26,893.18	0.01	26,893.18	nan	11.76	10.38	3.27
AT&T INC	Industrial	Fixed Income	26,890.34	0.01	26,890.34	nan	6.00	5.70	13.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,860.65	0.01	26,860.65	nan	5.65	5.25	14.01
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	26,805.24	0.01	26,805.24	nan	6.32	5.75	2.74
TREASURY NOTE	Treasury	Fixed Income	26,801.61	0.01	26,801.61	BMXJTY4	3.55	1.25	2.68
CHORD ENERGY CORP 144A	Industrial	Fixed Income	26,773.33	0.01	26,773.33	nan	5.83	6.00	4.05
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	26,766.49	0.01	26,766.49	nan	6.28	6.25	13.10
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26,710.05	0.01	26,710.05	BLBQF97	5.43	4.63	3.70
ORACLE CORPORATION	Technology	Fixed Income	26,709.34	0.01	26,709.34	BLFBZX2	6.88	5.38	12.86
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	26,697.35	0.01	26,697.35	nan	8.32	9.25	3.87
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	26,691.68	0.01	26,691.68	nan	5.88	6.50	5.89
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	26,686.33	0.01	26,686.33	BMYKTN5	5.74	3.88	4.34
POST HOLDINGS INC 144A	Industrial	Fixed Income	26,684.45	0.01	26,684.45	nan	6.18	6.25	6.63
CSN RESOURCES SA RegS	Industrial	Fixed Income	26,680.16	0.01	26,680.16	nan	10.25	4.63	4.55
TEREX CORPORATION 144A	Industrial	Fixed Income	26,670.38	0.01	26,670.38	nan	5.20	5.00	3.07
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	26,668.27	0.01	26,668.27	nan	4.86	5.50	2.86
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	26,650.22	0.01	26,650.22	BD103H7	6.13	4.88	12.38
TREASURY NOTE	Treasury	Fixed Income	26,647.43	0.01	26,647.43	BSLQ8M0	3.52	4.25	1.93
APPLE INC	Technology	Fixed Income	26,633.42	0.01	26,633.42	BKPJTD7	5.44	2.80	17.61
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	26,631.02	0.01	26,631.02	nan	7.81	9.50	3.59
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26,625.78	0.01	26,625.78	nan	6.31	6.75	4.96
AT&T INC	Industrial	Fixed Income	26,614.99	0.01	26,614.99	BBP3ML5	5.75	4.30	11.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,609.22	0.01	26,609.22	BD035K4	5.40	5.63	10.99
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	26,603.63	0.01	26,603.63	nan	9.23	8.75	2.61
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26,591.49	0.01	26,591.49	nan	5.36	6.44	7.31
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	26,590.09	0.01	26,590.09	B2NJ7Z1	4.92	5.88	8.54
TREASURY BOND	Treasury	Fixed Income	26,579.20	0.01	26,579.20	BRBS4M1	4.85	4.75	15.19
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	26,567.63	0.01	26,567.63	nan	9.18	10.50	3.22
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	26,557.25	0.01	26,557.25	nan	6.12	4.50	3.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,549.15	0.01	26,549.15	BRBD998	4.97	5.87	6.04
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	26,539.18	0.01	26,539.18	nan	4.48	6.35	2.71
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	26,521.88	0.01	26,521.88	BJLPZ45	5.26	5.25	1.82
COCA-COLA CO	Industrial	Fixed Income	26,520.75	0.01	26,520.75	BRXJJY9	5.44	5.20	14.32
ELASTIC NV 144A	Industrial	Fixed Income	26,506.24	0.01	26,506.24	nan	5.10	4.13	3.20
CENTRAL PARENT INC 144A	Industrial	Fixed Income	26,500.57	0.01	26,500.57	nan	12.96	7.25	2.91
GENESIS ENERGY LP	Industrial	Fixed Income	26,491.54	0.01	26,491.54	nan	7.40	8.00	5.51
TENET HEALTHCARE CORP	Industrial	Fixed Income	26,461.74	0.01	26,461.74	BPTJRG7	4.62	4.63	2.32
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	26,445.47	0.01	26,445.47	BGSQL08	35.47	7.50	1.71
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	26,444.52	0.01	26,444.52	BMV3XY6	6.72	6.75	2.50
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	26,443.63	0.01	26,443.63	nan	5.21	6.75	6.28
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	26,436.64	0.01	26,436.64	nan	5.08	4.25	3.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	26,425.19	0.01	26,425.19	nan	4.68	4.95	6.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,419.96	0.01	26,419.96	BK1LR11	5.20	4.08	9.88
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	26,397.72	0.01	26,397.72	nan	5.76	6.75	2.02
CENTERPOINT ENERGY INC	Utility	Fixed Income	26,386.88	0.01	26,386.88	BRK15B7	6.28	6.70	3.68
TREASURY BOND	Treasury	Fixed Income	26,377.27	0.01	26,377.27	BR2NN95	4.85	4.25	15.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,375.63	0.01	26,375.63	BLBRZS9	5.90	6.05	14.64
MEDTRONIC INC	Industrial	Fixed Income	26,375.34	0.01	26,375.34	BYZYSL1	5.34	4.63	12.14
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	26,351.42	0.01	26,351.42	nan	5.72	6.13	2.90
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	26,350.59	0.01	26,350.59	nan	4.75	3.25	2.53
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	26,323.62	0.01	26,323.62	nan	7.71	8.38	4.96
CHOBANI LLC 144A	Industrial	Fixed Income	26,323.62	0.01	26,323.62	nan	6.26	7.63	2.97
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	26,301.90	0.01	26,301.90	nan	5.99	5.63	5.28
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	26,299.48	0.01	26,299.48	nan	4.98	4.25	2.86
CORECIVIC INC	Industrial	Fixed Income	26,276.18	0.01	26,276.18	nan	6.48	8.25	2.84
TREASURY NOTE	Treasury	Fixed Income	26,249.01	0.01	26,249.01	BSZCCQ6	3.52	3.88	1.22
HCA INC	Industrial	Fixed Income	26,244.59	0.01	26,244.59	BP6JPF5	6.05	6.00	13.32
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	26,239.35	0.01	26,239.35	BG4THM5	6.01	6.25	2.56
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	26,199.36	0.01	26,199.36	nan	8.94	8.63	4.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26,191.86	0.01	26,191.86	nan	4.78	5.25	6.48
PHILLIPS 66	Industrial	Fixed Income	26,181.19	0.01	26,181.19	BSN4Q40	5.99	4.88	11.66
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	26,179.00	0.01	26,179.00	nan	4.80	4.25	1.05
BATH & BODY WORKS INC	Industrial	Fixed Income	26,178.37	0.01	26,178.37	BYMC9V5	6.89	6.75	7.20
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	26,176.79	0.01	26,176.79	nan	6.18	6.00	2.69
INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	26,173.72	0.01	26,173.72	nan	4.23	4.67	0.00
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	26,162.72	0.01	26,162.72	BJQ1YH4	5.95	6.25	2.87
TREASURY NOTE	Treasury	Fixed Income	26,157.59	0.01	26,157.59	BRBKHZ1	3.62	3.63	3.39
BANK OF AMERICA NA	Financial Institutions	Fixed Income	26,149.25	0.01	26,149.25	B1G7Y98	4.96	6.00	7.96
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	26,146.67	0.01	26,146.67	nan	5.48	8.00	2.24
PHILLIPS 66	Industrial	Fixed Income	26,135.22	0.01	26,135.22	B7RB2F3	5.82	5.88	10.36
GILEAD SCIENCES INC	Industrial	Fixed Income	26,130.93	0.01	26,130.93	BSNBJW0	5.47	4.50	12.02
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	26,129.62	0.01	26,129.62	BMYC5X3	5.68	3.13	14.92
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	26,124.74	0.01	26,124.74	nan	7.85	9.50	3.93
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	26,119.63	0.01	26,119.63	nan	4.61	5.00	6.12
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	26,111.57	0.01	26,111.57	BP92TH1	5.03	5.32	5.27
COCA-COLA CO	Industrial	Fixed Income	26,104.19	0.01	26,104.19	nan	4.10	2.25	5.48
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	26,096.19	0.01	26,096.19	nan	6.45	6.75	6.98
CVR PARTNERS LP 144A	Industrial	Fixed Income	26,079.29	0.01	26,079.29	nan	6.03	6.13	2.27
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	26,070.79	0.01	26,070.79	nan	8.19	8.38	5.63
ORACLE CORPORATION	Technology	Fixed Income	26,064.87	0.01	26,064.87	BD390R1	6.73	4.00	12.67
AT&T INC	Industrial	Fixed Income	26,064.19	0.01	26,064.19	nan	6.01	6.05	13.48
ENERGY TRANSFER LP	Industrial	Fixed Income	26,047.00	0.01	26,047.00	BQHNMW9	6.38	5.95	13.14
AT&T INC	Industrial	Fixed Income	26,039.78	0.01	26,039.78	BD3HCY6	5.93	4.50	12.80
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	26,034.38	0.01	26,034.38	nan	6.43	5.38	2.83
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	26,032.36	0.01	26,032.36	nan	5.40	5.45	6.95
ASGN INC 144A	Industrial	Fixed Income	25,988.09	0.01	25,988.09	BJXCM32	5.35	4.63	2.23
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	25,981.80	0.01	25,981.80	nan	5.90	5.13	3.65
TREASURY NOTE	Treasury	Fixed Income	25,954.29	0.01	25,954.29	BRT4MG1	3.56	3.75	2.79
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	25,902.03	0.01	25,902.03	BN72CG9	7.59	8.00	3.00
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	25,894.27	0.01	25,894.27	nan	6.07	5.00	3.34
WEX INC 144A	Industrial	Fixed Income	25,881.98	0.01	25,881.98	nan	6.10	6.50	5.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,845.28	0.01	25,845.28	BG0QJT1	5.44	4.00	13.70
MERCK & CO INC	Industrial	Fixed Income	25,845.10	0.01	25,845.10	nan	4.77	4.95	7.57
VODAFONE GROUP PLC	Industrial	Fixed Income	25,830.80	0.01	25,830.80	B1SBFX9	5.13	6.15	8.03
PRA GROUP INC 144A	Financial Institutions	Fixed Income	25,829.93	0.01	25,829.93	nan	7.93	8.88	3.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,829.17	0.01	25,829.17	BYNZDD3	5.54	4.75	12.23
REYNOLDS AMERICAN INC	Industrial	Fixed Income	25,827.96	0.01	25,827.96	BZ0W055	5.13	5.70	7.28
WHIRLPOOL CORPORATION	Industrial	Fixed Income	25,816.38	0.01	25,816.38	nan	6.16	6.13	3.86
TREASURY BOND	Treasury	Fixed Income	25,798.75	0.01	25,798.75	BLDBLR0	4.73	1.75	12.80
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	25,791.36	0.01	25,791.36	nan	5.55	9.25	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	25,784.20	0.01	25,784.20	BF01Z57	4.71	3.63	8.87
GRAY MEDIA INC 144A	Industrial	Fixed Income	25,768.01	0.01	25,768.01	BMXWF01	10.80	4.75	4.02
GATES CORP 144A	Industrial	Fixed Income	25,766.22	0.01	25,766.22	nan	5.70	6.88	3.01
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	25,765.18	0.01	25,765.18	nan	5.57	5.00	5.18
LOWES COMPANIES INC	Industrial	Fixed Income	25,761.47	0.01	25,761.47	BNNPR34	5.85	5.63	13.53
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	25,751.53	0.01	25,751.53	nan	7.25	6.50	2.73
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	25,747.08	0.01	25,747.08	nan	4.69	4.85	6.57
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	25,746.18	0.01	25,746.18	nan	14.49	3.38	4.24
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25,730.82	0.01	25,730.82	nan	4.68	5.00	6.62
AMAZON.COM INC	Industrial	Fixed Income	25,730.46	0.01	25,730.46	BNW2Q84	5.19	2.88	11.67
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	25,720.99	0.01	25,720.99	BK59DC4	4.78	4.25	2.20
GENESIS ENERGY LP	Industrial	Fixed Income	25,716.79	0.01	25,716.79	nan	7.42	8.88	3.51
CITIGROUP INC	Financial Institutions	Fixed Income	25,713.77	0.01	25,713.77	BCRXKM7	5.66	6.67	10.56
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	25,705.35	0.01	25,705.35	nan	6.15	7.25	4.92
TREASURY NOTE	Treasury	Fixed Income	25,703.24	0.01	25,703.24	BS60BM8	3.65	4.38	3.60
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	25,701.78	0.01	25,701.78	nan	7.09	7.13	3.61
TREASURY NOTE (OTR)	Treasury	Fixed Income	25,700.51	0.01	25,700.51	BMJ0P87	4.17	4.00	8.06
CLEAN HARBORS INC 144A	Industrial	Fixed Income	25,678.38	0.01	25,678.38	nan	5.69	6.38	4.23
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	25,675.43	0.01	25,675.43	nan	4.37	4.85	0.02
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	25,665.15	0.01	25,665.15	nan	5.72	5.75	6.14
LITHIA MOTORS INC 144A	Industrial	Fixed Income	25,649.72	0.01	25,649.72	nan	5.40	5.50	4.09
BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,640.26	0.01	25,640.26	BRJNZQ9	5.29	5.94	6.30
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	25,629.65	0.01	25,629.65	nan	7.89	7.63	6.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25,614.82	0.01	25,614.82	B3KV7R9	5.57	7.63	8.43
GENESIS ENERGY LP	Industrial	Fixed Income	25,611.84	0.01	25,611.84	nan	7.56	7.75	1.86
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	25,600.85	0.01	25,600.85	nan	5.63	9.00	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	25,587.98	0.01	25,587.98	BD319Y7	5.24	3.70	13.12
US FOODS INC 144A	Industrial	Fixed Income	25,583.71	0.01	25,583.71	nan	6.25	7.25	4.75
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	25,578.87	0.01	25,578.87	BDDX846	5.59	9.19	0.01
GILEAD SCIENCES INC	Industrial	Fixed Income	25,574.73	0.01	25,574.73	BKHDRD3	5.47	4.80	11.65
FERRELLGAS LP 144A	Industrial	Fixed Income	25,551.49	0.01	25,551.49	nan	8.74	9.25	3.95
ORACLE CORPORATION	Technology	Fixed Income	25,549.76	0.01	25,549.76	BZ5YK12	5.98	3.85	8.16
JBS USA LUX SA	Industrial	Fixed Income	25,547.71	0.01	25,547.71	BLGYSB9	5.05	5.75	5.86
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	25,544.08	0.01	25,544.08	nan	6.37	7.75	6.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25,517.40	0.01	25,517.40	nan	4.57	5.25	5.92
HCA INC	Industrial	Fixed Income	25,504.75	0.01	25,504.75	nan	6.06	6.20	13.32
ALPHABET INC	Technology	Fixed Income	25,480.83	0.01	25,480.83	BMD7ZG2	5.06	1.90	11.93
CONOCOPHILLIPS	Industrial	Fixed Income	25,476.48	0.01	25,476.48	B4T4431	5.21	6.50	8.84
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	25,475.61	0.01	25,475.61	nan	4.92	4.50	2.85
PERU LNG SRL RegS	Industrial	Fixed Income	25,474.94	0.01	25,474.94	BD216F8	7.12	5.38	1.99
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	25,464.70	0.01	25,464.70	nan	5.23	3.75	4.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,459.93	0.01	25,459.93	BM8M272	7.41	4.13	12.77
HOME DEPOT INC	Industrial	Fixed Income	25,458.75	0.01	25,458.75	BPLZ1P0	5.61	5.30	13.94
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,458.03	0.01	25,458.03	nan	5.07	5.58	7.25
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	25,450.43	0.01	25,450.43	BMVHFK8	6.42	5.00	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,441.26	0.01	25,441.26	BGB6N76	4.65	3.00	5.38
CVS HEALTH CORP	Industrial	Fixed Income	25,437.73	0.01	25,437.73	nan	5.13	5.45	7.38
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	25,431.01	0.01	25,431.01	nan	9.50	8.88	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,429.77	0.01	25,429.77	nan	4.84	2.50	6.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	25,415.68	0.01	25,415.68	BMWSDC8	5.57	7.08	5.52
MASTEC INC.	Industrial Other	Fixed Income	25,411.09	0.01	25,411.09	nan	4.53	5.90	3.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	25,410.44	0.01	25,410.44	nan	5.89	6.70	5.54
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	25,404.68	0.01	25,404.68	nan	8.04	8.75	2.47
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	25,402.67	0.01	25,402.67	nan	6.26	7.75	3.61
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	25,399.73	0.01	25,399.73	nan	5.28	4.50	4.74
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	25,386.82	0.01	25,386.82	BLB4P57	5.01	4.88	2.23
BROADCOM INC	Technology	Fixed Income	25,379.81	0.01	25,379.81	BRSF3Y0	4.80	4.80	7.06
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	25,376.01	0.01	25,376.01	BD0RZM8	4.81	4.63	1.87
BARCLAYS PLC	Financial Institutions	Fixed Income	25,360.41	0.01	25,360.41	nan	5.36	7.12	5.72
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	25,331.33	0.01	25,331.33	nan	8.86	10.12	2.73
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	25,315.35	0.01	25,315.35	nan	6.32	7.00	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	25,309.45	0.01	25,309.45	BDCBCM7	4.49	3.45	8.58
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,304.50	0.01	25,304.50	BQHN2C9	4.54	5.59	6.36
CITIGROUP INC	Financial Institutions	Fixed Income	25,291.07	0.01	25,291.07	nan	4.63	2.52	5.32
NISOURCE INC	Utility	Fixed Income	25,288.44	0.01	25,288.44	nan	5.87	5.85	13.74
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	25,287.79	0.01	25,287.79	nan	4.72	4.15	5.44
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25,283.55	0.01	25,283.55	nan	5.04	3.88	2.53
GLP CAPITAL LP	Industrial	Fixed Income	25,276.16	0.01	25,276.16	nan	5.46	5.63	6.74
GOEASY LTD 144A	Financial Institutions	Fixed Income	25,254.48	0.01	25,254.48	nan	8.21	7.63	2.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25,250.37	0.01	25,250.37	BLNMFD7	4.57	4.65	6.01
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	25,247.98	0.01	25,247.98	nan	6.43	7.65	4.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,235.24	0.01	25,235.24	BK5W9P8	5.48	3.74	10.12
COMCAST CORPORATION	Industrial	Fixed Income	25,217.37	0.01	25,217.37	BMGWCS5	5.55	3.75	10.41
COMCAST CORPORATION	Industrial	Fixed Income	25,216.26	0.01	25,216.26	BQPF818	6.12	5.35	13.49
CINEMARK USA INC 144A	Industrial	Fixed Income	25,190.99	0.01	25,190.99	nan	6.36	7.00	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	25,180.56	0.01	25,180.56	BMGCHJ1	5.85	4.25	14.10
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	25,178.53	0.01	25,178.53	nan	8.86	9.74	2.69
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,175.45	0.01	25,175.45	BF2LTP3	13.65	6.75	7.40
CQP HOLDCO LP 144A	Industrial	Fixed Income	25,172.62	0.01	25,172.62	BNDQW43	6.38	7.50	6.02
KINDER MORGAN INC	Industrial	Fixed Income	25,171.09	0.01	25,171.09	BST78D6	5.88	5.55	11.60
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	25,154.99	0.01	25,154.99	nan	6.99	4.88	3.08
CBRE SERVICES INC	Industrial	Fixed Income	25,150.98	0.01	25,150.98	nan	5.08	5.50	7.36
INGEVITY CORP 144A	Industrial	Fixed Income	25,145.96	0.01	25,145.96	nan	4.95	3.88	2.65
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	25,145.76	0.01	25,145.76	nan	6.21	6.50	6.46
CHEMOURS COMPANY 144A	Industrial	Fixed Income	25,145.12	0.01	25,145.12	nan	8.69	8.00	5.09
NEWMARK GROUP INC	Industrial	Fixed Income	25,135.15	0.01	25,135.15	BRCBD77	4.95	7.50	2.65
OLIN CORP 144A	Industrial	Fixed Income	25,119.31	0.01	25,119.31	nan	6.88	6.63	5.60
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	25,111.01	0.01	25,111.01	nan	6.11	7.00	4.32
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	25,107.44	0.01	25,107.44	nan	11.45	7.75	3.61
CIMPRESS PLC 144A	Industrial	Fixed Income	25,101.46	0.01	25,101.46	nan	7.01	7.38	5.16
FMC CORPORATION	Industrial	Fixed Income	25,097.89	0.01	25,097.89	nan	10.62	8.45	3.60
TREASURY NOTE	Treasury	Fixed Income	25,097.43	0.01	25,097.43	BP39M35	3.56	1.50	2.83
NAVIENT CORP	Financial Institutions	Fixed Income	25,097.06	0.01	25,097.06	nan	8.66	11.50	3.87
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	25,077.17	0.01	25,077.17	nan	6.22	7.00	6.22
EMRLD BORROWER LP 144A	Industrial	Fixed Income	25,075.01	0.01	25,075.01	nan	5.70	6.75	4.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,074.08	0.01	25,074.08	BN0XP59	5.49	2.85	15.42
ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	25,063.58	0.01	25,063.58	nan	8.32	10.13	3.10
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	25,059.06	0.01	25,059.06	nan	7.95	8.25	4.88
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	25,050.77	0.01	25,050.77	nan	6.54	7.88	4.16
BOMBARDIER INC 144A	Industrial	Fixed Income	25,048.88	0.01	25,048.88	B00SJF1	5.69	7.45	6.25
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	25,047.31	0.01	25,047.31	nan	6.16	7.25	5.07
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,023.92	0.01	25,023.92	nan	4.66	5.25	6.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,022.82	0.01	25,022.82	BDFLJN4	5.36	4.81	9.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,019.46	0.01	25,019.46	BMZ5L44	5.68	3.38	16.48
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	25,019.10	0.01	25,019.10	nan	6.87	7.88	4.32
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	25,016.03	0.01	25,016.03	nan	8.85	8.38	5.53
CHEMOURS COMPANY 144A	Industrial	Fixed Income	25,011.62	0.01	25,011.62	nan	7.42	4.63	3.45
COMCAST CORPORATION	Industrial	Fixed Income	25,009.51	0.01	25,009.51	BFW31L9	6.10	4.00	13.57
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	25,002.39	0.01	25,002.39	nan	5.85	7.00	2.09
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	25,001.28	0.01	25,001.28	nan	5.87	7.13	4.40
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	25,000.32	0.01	25,000.32	nan	6.15	5.80	6.72
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	24,993.45	0.01	24,993.45	nan	4.63	3.38	4.64
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	24,991.37	0.01	24,991.37	nan	18.56	8.75	2.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,990.64	0.01	24,990.64	nan	4.91	4.00	5.52
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	24,989.69	0.01	24,989.69	nan	6.62	4.30	2.36
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	24,982.43	0.01	24,982.43	nan	6.96	7.95	4.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,979.52	0.01	24,979.52	BRBD9B0	5.61	5.20	14.18
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	24,973.65	0.01	24,973.65	nan	6.30	7.30	3.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,972.74	0.01	24,972.74	BQKW052	5.89	6.13	6.29
INTEL CORPORATION	Technology	Fixed Income	24,972.67	0.01	24,972.67	BQHM3Q7	6.19	4.90	13.31
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	24,970.30	0.01	24,970.30	nan	4.44	4.69	0.14
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	24,967.30	0.01	24,967.30	nan	5.01	7.20	6.13
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	24,966.59	0.01	24,966.59	nan	6.75	7.88	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	24,960.64	0.01	24,960.64	nan	5.70	5.93	11.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,957.18	0.01	24,957.18	nan	4.72	6.94	6.14
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	24,945.71	0.01	24,945.71	nan	9.82	11.50	2.85
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	24,944.88	0.01	24,944.88	nan	5.96	4.75	2.87
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	24,943.09	0.01	24,943.09	nan	5.88	6.50	5.21
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	24,934.07	0.01	24,934.07	nan	5.13	5.00	3.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,929.37	0.01	24,929.37	BLF0CQ1	5.68	3.84	16.01
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	24,925.14	0.01	24,925.14	nan	9.26	8.38	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,919.78	0.01	24,919.78	BSHRLF1	5.47	5.00	14.27
COMCAST CORPORATION	Industrial	Fixed Income	24,913.20	0.01	24,913.20	nan	6.12	5.65	13.56
ALTRIA GROUP INC	Industrial	Fixed Income	24,860.97	0.01	24,860.97	nan	4.86	6.88	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,858.99	0.01	24,858.99	nan	5.00	5.50	3.44
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	24,858.60	0.01	24,858.60	nan	5.28	5.50	4.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,840.51	0.01	24,840.51	BNM9JD1	4.89	5.28	6.74
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	24,838.35	0.01	24,838.35	nan	6.71	7.38	4.22
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	24,833.99	0.01	24,833.99	nan	6.12	7.45	3.41
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24,825.54	0.01	24,825.54	nan	7.85	6.50	4.99
FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	24,820.39	0.01	24,820.39	nan	5.80	6.00	5.28
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	24,812.59	0.01	24,812.59	nan	7.04	8.75	2.20
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,808.75	0.01	24,808.75	BNM6J10	5.01	5.74	6.40
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	24,807.74	0.01	24,807.74	nan	9.71	11.25	4.31
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,796.34	0.01	24,796.34	nan	7.32	8.38	2.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,790.83	0.01	24,790.83	BNHS0K7	5.66	3.25	15.04
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	24,771.89	0.01	24,771.89	nan	8.10	8.63	5.27
ALPHABET INC	Technology	Fixed Income	24,766.87	0.01	24,766.87	nan	5.54	5.25	14.51
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	24,764.88	0.01	24,764.88	nan	14.48	6.25	2.61
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,763.70	0.01	24,763.70	nan	7.56	8.13	3.94
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	24,757.98	0.01	24,757.98	nan	6.64	7.88	2.83
COMCAST CORPORATION	Industrial	Fixed Income	24,757.12	0.01	24,757.12	BL6D441	6.09	2.80	14.86
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	24,753.65	0.01	24,753.65	nan	5.03	5.13	3.98
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	24,749.88	0.01	24,749.88	nan	6.29	8.88	2.82
TREASURY BOND	Treasury	Fixed Income	24,746.77	0.01	24,746.77	BRT3QH7	4.87	4.13	15.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,745.48	0.01	24,745.48	nan	4.44	5.44	4.68
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	24,732.35	0.01	24,732.35	BN4CF30	10.06	8.38	3.70
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	24,727.52	0.01	24,727.52	nan	8.83	11.50	2.23
ACRISURE LLC 144A	Financial Institutions	Fixed Income	24,719.44	0.01	24,719.44	nan	6.22	6.75	5.07
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	24,717.07	0.01	24,717.07	nan	4.83	7.50	6.30
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	24,710.40	0.01	24,710.40	B1Z54W6	5.51	6.95	8.15
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	24,702.58	0.01	24,702.58	nan	10.00	8.95	3.46
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,698.74	0.01	24,698.74	nan	8.25	9.13	3.47
3R LUX SARL RegS	Industrial	Fixed Income	24,698.55	0.01	24,698.55	nan	8.96	9.75	3.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	24,690.26	0.01	24,690.26	nan	7.03	6.50	5.80
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	24,682.70	0.01	24,682.70	nan	6.71	7.50	5.02
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	24,679.24	0.01	24,679.24	B8DHVZ5	6.13	7.20	7.28
ARCELIK AS RegS	Industrial	Fixed Income	24,672.02	0.01	24,672.02	nan	6.47	8.50	2.40
PILGRIMS PRIDE CORP	Industrial	Fixed Income	24,670.00	0.01	24,670.00	nan	5.29	6.88	6.41
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	24,668.96	0.01	24,668.96	nan	6.95	8.00	4.48
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24,666.62	0.01	24,666.62	nan	6.37	7.25	3.77
AT&T INC	Industrial	Fixed Income	24,654.19	0.01	24,654.19	nan	5.05	5.38	7.28
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	24,648.29	0.01	24,648.29	nan	6.02	6.80	4.86
IQVIA INC 144A	Industrial	Fixed Income	24,643.98	0.01	24,643.98	nan	5.54	6.50	3.78
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,641.69	0.01	24,641.69	BD8PKY1	4.24	7.38	1.00
ORACLE CORPORATION	Technology	Fixed Income	24,638.84	0.01	24,638.84	BWTM334	6.72	4.13	11.89
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	24,637.89	0.01	24,637.89	BMG3802	4.91	4.38	2.43
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	24,637.04	0.01	24,637.04	nan	7.06	8.00	2.91
TREASURY BOND	Treasury	Fixed Income	24,636.25	0.01	24,636.25	BRK14H6	4.85	4.50	15.63
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	24,629.07	0.01	24,629.07	nan	7.30	8.00	4.16
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	24,627.81	0.01	24,627.81	nan	6.54	5.50	11.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	24,613.48	0.01	24,613.48	B1FTHZ2	5.06	6.13	7.60
CITIGROUP INC	Financial Institutions	Fixed Income	24,612.46	0.01	24,612.46	BYTHPH1	5.51	4.65	12.09
PACIFICORP	Utility	Fixed Income	24,601.47	0.01	24,601.47	nan	6.99	7.38	3.81
CIGNA GROUP	Industrial	Fixed Income	24,599.90	0.01	24,599.90	nan	5.81	5.60	13.61
TREASURY NOTE	Treasury	Fixed Income	24,598.04	0.01	24,598.04	BPQ0075	3.56	4.88	2.64
TREASURY BOND (2OLD)	Treasury	Fixed Income	24,576.21	0.01	24,576.21	BPJK9V9	4.84	4.75	15.58
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	24,574.55	0.01	24,574.55	nan	6.83	7.50	4.73
CATERPILLAR INC	Industrial	Fixed Income	24,572.14	0.01	24,572.14	B95BMR1	5.28	3.80	11.54
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	24,559.66	0.01	24,559.66	nan	6.70	8.00	2.71
SUNOCO LP 144A	Industrial	Fixed Income	24,559.49	0.01	24,559.49	2N59HZ5	5.89	5.88	1.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,556.61	0.01	24,556.61	BPDY8C1	5.57	5.50	11.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,549.02	0.01	24,549.02	BF50RK8	4.29	3.42	2.81
NCL FINANCE LTD 144A	Industrial	Fixed Income	24,544.28	0.01	24,544.28	nan	4.84	6.13	2.04
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	24,542.34	0.01	24,542.34	nan	5.37	6.25	6.17
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	24,536.82	0.01	24,536.82	nan	6.15	6.50	7.05
TAKEDA US FINANCING INC	Industrial	Fixed Income	24,529.04	0.01	24,529.04	nan	4.96	5.20	7.30
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	24,527.74	0.01	24,527.74	nan	8.11	9.13	3.42
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	24,507.32	0.01	24,507.32	nan	5.39	7.25	3.00
CIGNA GROUP	Industrial	Fixed Income	24,503.82	0.01	24,503.82	nan	4.84	5.25	6.48
T-MOBILE USA INC	Industrial	Fixed Income	24,497.19	0.01	24,497.19	nan	5.89	5.25	14.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,496.56	0.01	24,496.56	BPJN8T9	4.91	5.68	6.34
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	24,495.47	0.01	24,495.47	nan	6.37	4.75	3.60
OLIN CORP	Industrial	Fixed Income	24,492.53	0.01	24,492.53	BFNJ804	5.55	5.00	3.59
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	24,481.83	0.01	24,481.83	nan	5.56	5.88	3.99
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	24,473.33	0.01	24,473.33	BJLPYT3	6.49	7.25	3.34
ONEOK INC	Industrial	Fixed Income	24,471.52	0.01	24,471.52	BRBVNB2	6.25	5.70	13.41
HCA INC	Industrial	Fixed Income	24,467.25	0.01	24,467.25	nan	5.09	5.75	7.02
FISERV INC	Technology	Fixed Income	24,466.28	0.01	24,466.28	BGBN0F4	6.13	4.40	12.93
SNAP INC 144A	Industrial	Fixed Income	24,465.87	0.01	24,465.87	nan	6.47	6.88	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,465.68	0.01	24,465.68	BY8L4X3	5.44	4.95	12.11
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	24,463.57	0.01	24,463.57	nan	6.09	6.63	5.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,454.90	0.01	24,454.90	nan	4.99	5.67	7.20
TIME WARNER CABLE LLC	Industrial	Fixed Income	24,452.52	0.01	24,452.52	B66BW80	6.74	5.88	9.51
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	24,444.57	0.01	24,444.57	B39NQJ1	6.48	7.72	8.15
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	24,433.00	0.01	24,433.00	nan	8.98	9.47	3.54
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	24,430.61	0.01	24,430.61	nan	6.40	5.25	4.61
CLEAN HARBORS INC 144A	Industrial	Fixed Income	24,420.43	0.01	24,420.43	nan	5.37	5.75	6.19
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	24,420.13	0.01	24,420.13	nan	6.38	7.11	4.40
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,418.69	0.01	24,418.69	nan	6.21	7.25	3.52
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	24,414.66	0.01	24,414.66	nan	7.29	7.38	5.43
SGUS LLC 144A	Industrial	Fixed Income	24,407.73	0.01	24,407.73	BNYFQY7	37.35	11.00	2.26
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	24,391.67	0.01	24,391.67	nan	7.50	6.00	4.19
GOEASY LTD 144A	Financial Institutions	Fixed Income	24,379.19	0.01	24,379.19	nan	8.22	9.25	2.53
NUSTAR LOGISTICS LP	Industrial	Fixed Income	24,369.64	0.01	24,369.64	BF0L7Z1	4.88	5.63	1.28
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	24,361.44	0.01	24,361.44	nan	5.53	6.00	6.22
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	24,354.03	0.01	24,354.03	nan	7.16	7.88	3.38
XP INC RegS	Financial Institutions	Fixed Income	24,351.46	0.01	24,351.46	nan	5.94	6.75	3.02
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	24,350.85	0.01	24,350.85	BMG39C1	6.02	7.25	4.25
TASEKO MINES LTD 144A	Industrial	Fixed Income	24,345.29	0.01	24,345.29	nan	6.62	8.25	3.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	24,340.77	0.01	24,340.77	BD6V825	9.50	6.25	10.12
ONEOK INC	Industrial	Fixed Income	24,338.06	0.01	24,338.06	nan	5.23	5.05	7.01
SHELL FINANCE US INC	Industrial	Fixed Income	24,336.92	0.01	24,336.92	BR4TV31	5.59	4.00	12.89
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24,336.18	0.01	24,336.18	nan	6.19	6.88	3.39
TREASURY NOTE	Treasury	Fixed Income	24,334.71	0.01	24,334.71	BD59D36	3.52	2.88	2.29
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	24,322.85	0.01	24,322.85	nan	6.65	7.63	4.94
OCP SA RegS	Agency	Fixed Income	24,312.45	0.01	24,312.45	BLT1XS9	6.49	6.88	10.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,311.39	0.01	24,311.39	BMWBBJ0	4.45	1.75	4.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,311.21	0.01	24,311.21	nan	5.19	6.10	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,310.21	0.01	24,310.21	nan	4.65	3.00	5.38
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	24,304.97	0.01	24,304.97	nan	6.63	8.25	2.54
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	24,298.90	0.01	24,298.90	BL656M9	5.39	2.75	2.09
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	24,298.60	0.01	24,298.60	BMW3CJ3	5.87	6.45	10.92
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	24,294.07	0.01	24,294.07	BKVHZF9	5.15	5.13	2.30
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	24,284.63	0.01	24,284.63	nan	5.68	7.00	3.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	24,280.29	0.01	24,280.29	nan	4.20	4.48	0.15
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	24,277.28	0.01	24,277.28	nan	6.70	6.25	5.52
LIFE TIME INC 144A	Industrial	Fixed Income	24,274.86	0.01	24,274.86	nan	5.54	6.00	4.90
TREASURY NOTE	Treasury	Fixed Income	24,274.67	0.01	24,274.67	BPXZJ10	3.60	2.75	3.24
MURPHY OIL USA INC	Industrial	Fixed Income	24,272.76	0.01	24,272.76	BKTC8R9	5.01	4.75	3.34
PFIZER INC	Industrial	Fixed Income	24,271.62	0.01	24,271.62	BZ3FFJ0	4.76	4.00	8.70
VT TOPCO INC 144A	Industrial	Fixed Income	24,268.04	0.01	24,268.04	nan	7.46	8.50	3.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,250.49	0.01	24,250.49	nan	4.78	6.04	5.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,236.59	0.01	24,236.59	nan	5.86	6.55	6.45
HYATT HOTELS CORP	Industrial	Fixed Income	24,235.99	0.01	24,235.99	nan	4.38	5.25	3.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,231.99	0.01	24,231.99	nan	4.97	4.80	7.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,230.30	0.01	24,230.30	nan	4.67	3.00	5.21
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	24,228.57	0.01	24,228.57	nan	8.06	9.38	2.67
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	24,228.57	0.01	24,228.57	nan	7.72	8.00	2.90
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	24,227.93	0.01	24,227.93	nan	5.39	6.00	4.40
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	24,225.52	0.01	24,225.52	nan	5.90	8.38	1.21
ROYALTY PHARMA PLC	Industrial	Fixed Income	24,219.66	0.01	24,219.66	nan	5.58	3.30	10.83
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	24,214.52	0.01	24,214.52	nan	7.23	9.25	2.76
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	24,204.13	0.01	24,204.13	nan	7.36	8.25	4.65
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	24,192.79	0.01	24,192.79	nan	9.59	4.38	2.74
AES ANDES SA RegS	Utility	Fixed Income	24,188.85	0.01	24,188.85	nan	7.37	8.15	3.63
AMAZON.COM INC	Industrial	Fixed Income	24,183.19	0.01	24,183.19	BM8HHH2	5.51	2.50	15.83
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	24,177.36	0.01	24,177.36	nan	21.41	5.13	2.50
HSBC USA INC	Banking	Fixed Income	24,174.37	0.01	24,174.37	nan	4.46	4.86	0.19
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	24,166.74	0.01	24,166.74	nan	7.91	9.63	1.07
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	24,157.82	0.01	24,157.82	nan	4.62	5.25	6.60
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	24,148.78	0.01	24,148.78	nan	5.23	6.00	5.64
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,140.21	0.01	24,140.21	nan	6.03	7.13	3.26
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	24,131.71	0.01	24,131.71	BMFXHX9	10.73	6.63	3.19
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	24,122.68	0.01	24,122.68	nan	5.85	5.00	2.32
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	24,119.53	0.01	24,119.53	nan	5.97	7.13	2.92
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	24,117.19	0.01	24,117.19	nan	5.21	5.75	3.53
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	24,114.78	0.01	24,114.78	nan	5.11	6.25	2.92
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	24,111.08	0.01	24,111.08	BK1VCM7	5.17	6.45	3.07
XPO INC 144A	Industrial	Fixed Income	24,110.51	0.01	24,110.51	nan	6.17	7.13	4.47
CASCADES INC. 144A	Industrial	Fixed Income	24,109.99	0.01	24,109.99	BJV9C79	5.48	5.38	1.88
NAVIENT CORP	Financial Institutions	Fixed Income	24,099.39	0.01	24,099.39	nan	6.61	9.38	3.63
DELUXE CORP 144A	Industrial	Fixed Income	24,090.88	0.01	24,090.88	nan	6.51	8.13	3.14
ALTRIA GROUP INC	Industrial	Fixed Income	24,090.80	0.01	24,090.80	nan	4.67	2.45	5.50
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	24,090.78	0.01	24,090.78	nan	5.09	4.38	3.48
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	24,078.81	0.01	24,078.81	nan	5.90	5.88	1.87
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,078.56	0.01	24,078.56	nan	4.65	4.92	5.47
AKBANK TAS RegS	Financial Institutions	Fixed Income	24,078.37	0.01	24,078.37	nan	8.64	9.37	2.77
VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	24,073.76	0.01	24,073.76	nan	8.16	8.50	5.15
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	24,073.36	0.01	24,073.36	nan	6.85	7.88	4.14
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	24,072.13	0.01	24,072.13	nan	4.79	5.30	6.59
STATION CASINOS LLC 144A	Industrial	Fixed Income	24,058.14	0.01	24,058.14	nan	6.17	6.63	4.98
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	24,050.61	0.01	24,050.61	nan	6.14	7.38	2.98
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	24,043.13	0.01	24,043.13	nan	6.10	6.45	7.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	24,027.44	0.01	24,027.44	nan	4.14	2.15	4.82
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	24,027.28	0.01	24,027.28	nan	5.52	6.75	3.48
WALMART INC	Industrial	Fixed Income	24,024.85	0.01	24,024.85	nan	4.53	4.90	7.42
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	24,022.46	0.01	24,022.46	nan	4.99	5.38	4.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,011.18	0.01	24,011.18	nan	4.32	2.95	5.55
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	24,004.82	0.01	24,004.82	nan	5.40	5.63	6.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,003.96	0.01	24,003.96	B2PHBR3	5.13	6.88	8.33
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,992.94	0.01	23,992.94	nan	5.92	6.38	3.27
AMAZON.COM INC	Industrial	Fixed Income	23,984.20	0.01	23,984.20	BTC0KW2	5.26	4.95	12.03
ORACLE CORPORATION	Technology	Fixed Income	23,982.07	0.01	23,982.07	B3LR141	6.35	6.13	8.82
CNX RESOURCES CORP 144A	Industrial	Fixed Income	23,973.23	0.01	23,973.23	nan	6.60	7.38	4.07
GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	23,972.84	0.01	23,972.84	nan	6.91	7.13	6.95
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	23,971.41	0.01	23,971.41	BR0WR36	8.92	6.50	4.77
RTX CORP	Industrial	Fixed Income	23,968.24	0.01	23,968.24	BQHN1W2	4.72	6.10	6.43
TREASURY BOND (OLD)	Treasury	Fixed Income	23,958.12	0.01	23,958.12	BQT2LR2	4.84	4.75	15.46
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	23,956.92	0.01	23,956.92	nan	6.17	7.00	3.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,950.60	0.01	23,950.60	BMF3XC0	5.68	2.77	15.43
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,949.83	0.01	23,949.83	BD3VQ79	5.88	4.75	12.61
LITHIA MOTORS INC 144A	Industrial	Fixed Income	23,946.89	0.01	23,946.89	nan	5.27	4.38	4.38
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	23,945.53	0.01	23,945.53	nan	6.47	6.75	5.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23,941.50	0.01	23,941.50	nan	5.79	5.60	13.97
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	23,939.23	0.01	23,939.23	nan	9.40	9.85	5.10
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,931.88	0.01	23,931.88	nan	6.47	6.65	6.57
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	23,927.13	0.01	23,927.13	BWDPBG8	5.40	4.50	12.18
US BANCORP	Financial Institutions	Fixed Income	23,926.61	0.01	23,926.61	BM9WJ58	4.77	5.85	5.59
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	23,925.48	0.01	23,925.48	nan	7.45	9.75	3.47
YPF SA MTN RegS	Agency	Fixed Income	23,922.59	0.01	23,922.59	BF8F0H8	6.88	6.95	1.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,917.79	0.01	23,917.79	nan	4.64	4.50	6.11
TREASURY BOND	Treasury	Fixed Income	23,914.46	0.01	23,914.46	BRXZ4T7	4.84	4.63	15.42
WALT DISNEY CO	Industrial	Fixed Income	23,905.17	0.01	23,905.17	BMF33Q4	5.49	4.70	13.60
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,902.95	0.01	23,902.95	nan	5.09	6.63	1.25
GENERAL MOTORS CO	Industrial	Fixed Income	23,897.15	0.01	23,897.15	BP8Y7Q3	6.12	6.25	10.56
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	23,895.01	0.01	23,895.01	nan	6.93	7.25	3.71
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,891.58	0.01	23,891.58	nan	7.97	8.13	3.22
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	23,888.97	0.01	23,888.97	nan	9.31	9.38	3.89
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	23,873.21	0.01	23,873.21	nan	5.55	5.63	3.48
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	23,871.85	0.01	23,871.85	nan	6.61	7.38	4.04
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,871.07	0.01	23,871.07	nan	20.96	7.75	3.81
ACCO BRANDS CORP 144A	Industrial	Fixed Income	23,869.12	0.01	23,869.12	nan	6.93	4.25	2.91
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	23,864.45	0.01	23,864.45	BNG93K2	11.47	9.13	0.62
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	23,863.87	0.01	23,863.87	nan	5.93	6.88	3.04
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	23,859.68	0.01	23,859.68	nan	7.13	8.25	4.22
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	23,858.33	0.01	23,858.33	nan	6.70	7.75	2.88
PTC INC 144A	Industrial	Fixed Income	23,858.10	0.01	23,858.10	BLBL7C9	4.74	4.00	2.00
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	23,856.63	0.01	23,856.63	nan	4.88	4.75	1.41
UBER TECHNOLOGIES INC	Industrial	Fixed Income	23,853.61	0.01	23,853.61	nan	4.86	4.80	6.97
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	23,843.73	0.01	23,843.73	nan	6.56	6.75	2.17
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	23,840.00	0.01	23,840.00	BK5SMQ8	8.62	7.50	2.78
BOARDWALK PIPELINES LP	Industrial	Fixed Income	23,835.89	0.01	23,835.89	nan	5.02	5.63	6.67
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	23,834.52	0.01	23,834.52	nan	5.69	5.80	3.62
APPLE INC	Technology	Fixed Income	23,828.60	0.01	23,828.60	BVVCSF2	5.33	3.45	12.82
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	23,827.20	0.01	23,827.20	nan	6.94	7.50	5.41
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	23,820.74	0.01	23,820.74	nan	8.02	9.75	3.03
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,812.56	0.01	23,812.56	nan	5.19	6.15	2.08
HOME DEPOT INC	Industrial	Fixed Income	23,809.41	0.01	23,809.41	BYZFY49	5.53	4.25	12.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,808.09	0.01	23,808.09	BMCJWJ1	4.66	4.89	6.30
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,789.74	0.01	23,789.74	nan	5.30	6.69	5.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,785.37	0.01	23,785.37	BPTH7C7	5.27	5.94	6.31
ORACLE CORPORATION	Technology	Fixed Income	23,783.97	0.01	23,783.97	nan	6.77	5.95	12.84
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	23,769.73	0.01	23,769.73	nan	5.70	5.88	6.16
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	23,766.72	0.01	23,766.72	nan	7.16	7.88	3.69
OCEANICA LUX SARL RegS	Industrial	Fixed Income	23,760.61	0.01	23,760.61	BL6LXC6	12.88	13.00	2.65
INTEL CORPORATION	Technology	Fixed Income	23,758.30	0.01	23,758.30	BFMFJQ6	6.13	3.73	13.33
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	23,757.56	0.01	23,757.56	nan	5.92	6.20	5.37
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,757.48	0.01	23,757.48	nan	8.07	8.25	4.01
ORACLE CORPORATION	Technology	Fixed Income	23,735.95	0.01	23,735.95	BWTM356	6.79	4.38	13.71
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	23,721.93	0.01	23,721.93	nan	8.25	8.63	4.53
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,711.90	0.01	23,711.90	nan	6.93	8.25	3.64
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	23,710.12	0.01	23,710.12	nan	9.25	11.50	4.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,709.56	0.01	23,709.56	nan	5.85	5.55	13.78
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	23,705.60	0.01	23,705.60	nan	8.16	8.13	3.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,701.21	0.01	23,701.21	nan	5.26	5.10	7.74
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,689.03	0.01	23,689.03	nan	5.38	6.20	6.43
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	23,685.88	0.01	23,685.88	nan	5.62	6.38	3.46
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	23,682.20	0.01	23,682.20	BHQ4FV0	5.34	5.75	2.92
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	23,681.68	0.01	23,681.68	nan	6.54	8.50	3.64
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	23,676.74	0.01	23,676.74	nan	7.28	8.00	2.74
WBI OPERATING LLC 144A	Industrial	Fixed Income	23,672.44	0.01	23,672.44	nan	6.63	6.50	5.96
BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,671.91	0.01	23,671.91	nan	9.32	6.29	6.83
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	23,668.24	0.01	23,668.24	BLB2XY6	5.27	4.75	2.31
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	23,660.58	0.01	23,660.58	nan	4.97	4.00	2.92
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,653.58	0.01	23,653.58	nan	11.02	7.88	0.02
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	23,652.29	0.01	23,652.29	nan	6.71	6.50	4.04
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	23,649.62	0.01	23,649.62	BK5QGW6	5.71	5.63	1.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,649.46	0.01	23,649.46	nan	4.69	3.00	5.95
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	23,644.41	0.01	23,644.41	BF2BL02	9.15	7.63	1.55
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	23,644.41	0.01	23,644.41	nan	6.37	7.13	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,644.29	0.01	23,644.29	nan	4.77	3.50	5.53
BARCLAYS PLC	Financial Institutions	Fixed Income	23,643.57	0.01	23,643.57	BP6L2R2	5.11	6.69	6.00
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	23,633.31	0.01	23,633.31	nan	7.06	7.13	3.88
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	23,628.88	0.01	23,628.88	nan	7.83	8.38	2.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,627.54	0.01	23,627.54	nan	5.88	5.70	13.67
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	23,616.98	0.01	23,616.98	nan	8.57	8.45	1.90
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	23,616.92	0.01	23,616.92	nan	4.97	4.38	3.28
SEMPRA (30NC10)	Utility	Fixed Income	23,615.09	0.01	23,615.09	nan	6.09	6.55	6.85
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	23,614.82	0.01	23,614.82	2LDWS15	6.64	6.63	0.98
HILLENBRAND INC	Industrial	Fixed Income	23,614.19	0.01	23,614.19	nan	5.42	6.25	2.77
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	23,608.11	0.01	23,608.11	nan	5.00	5.37	7.30
PACIFICORP	Utility	Fixed Income	23,601.41	0.01	23,601.41	nan	6.30	5.80	13.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,599.90	0.01	23,599.90	nan	4.54	4.81	5.01
FORVIA SE 144A	Industrial	Fixed Income	23,599.19	0.01	23,599.19	nan	6.19	8.00	3.76
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	23,596.46	0.01	23,596.46	nan	9.07	8.38	2.55
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	23,594.46	0.01	23,594.46	BZ5ZRW5	4.98	4.88	1.21
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	23,589.33	0.01	23,589.33	nan	5.46	5.88	6.26
PROSUS NV MTN 144A	Communications	Fixed Income	23,588.81	0.01	23,588.81	nan	4.84	3.06	4.94
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	23,586.38	0.01	23,586.38	B06Y4X6	5.62	6.38	6.16
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	23,575.24	0.01	23,575.24	nan	12.09	12.50	3.03
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	23,563.92	0.01	23,563.92	nan	5.12	5.13	7.62
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	23,556.19	0.01	23,556.19	BD0G224	5.00	4.95	1.91
ELDORADO INTL FINANCE GMBH 144A	Industrial	Fixed Income	23,555.79	0.01	23,555.79	nan	8.02	8.50	5.17
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	23,551.44	0.01	23,551.44	nan	7.82	8.25	3.26
NAVIENT CORP MTN	Financial Institutions	Fixed Income	23,550.59	0.01	23,550.59	2922061	7.21	5.63	5.86
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	23,545.33	0.01	23,545.33	nan	5.62	5.63	3.97
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	23,544.38	0.01	23,544.38	nan	5.21	5.75	4.26
KROGER CO	Industrial	Fixed Income	23,528.02	0.01	23,528.02	nan	5.97	5.65	14.93
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	23,526.24	0.01	23,526.24	nan	7.24	6.50	5.87
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	23,519.53	0.01	23,519.53	nan	6.91	5.75	2.69
SOUTHERN COPPER CORP	Industrial	Fixed Income	23,514.15	0.01	23,514.15	B8ZRND5	5.63	5.25	10.89
TWILIO INC	Industrial	Fixed Income	23,502.94	0.01	23,502.94	nan	4.87	3.88	4.61
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	23,500.53	0.01	23,500.53	BD35XM5	6.29	5.40	11.99
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	23,500.43	0.01	23,500.43	nan	7.49	8.50	3.37
AT&T INC	Industrial	Fixed Income	23,499.89	0.01	23,499.89	nan	5.87	5.55	11.62
ENERGUATE TRUST 2 RegS	Utility	Fixed Income	23,494.10	0.01	23,494.10	nan	6.38	6.35	7.07
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	23,491.36	0.01	23,491.36	nan	6.34	6.50	4.08
US FOODS INC 144A	Industrial	Fixed Income	23,475.55	0.01	23,475.55	nan	5.67	6.88	2.43
TREASURY NOTE	Treasury	Fixed Income	23,471.02	0.01	23,471.02	BPJM982	3.57	4.00	2.86
WALMART INC	Industrial	Fixed Income	23,468.19	0.01	23,468.19	BFYK6C4	5.34	4.05	13.49
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,467.56	0.01	23,467.56	nan	7.33	7.38	4.22
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,460.69	0.01	23,460.69	BDCT8F6	6.13	6.35	11.18
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	23,456.38	0.01	23,456.38	nan	9.37	8.13	3.13
FLUOR CORPORATION	Industrial	Fixed Income	23,455.93	0.01	23,455.93	BFX5D63	4.65	4.25	2.52
TREEHOUSE FOODS INC	Industrial	Fixed Income	23,452.25	0.01	23,452.25	BMZMQP1	4.57	4.00	2.50
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23,448.25	0.01	23,448.25	BJZ7ZQ9	5.33	4.40	12.02
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	23,447.22	0.01	23,447.22	nan	10.21	9.63	3.33
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	23,444.70	0.01	23,444.70	nan	6.59	7.75	4.03
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	23,438.82	0.01	23,438.82	BN4RFW4	7.17	7.13	2.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,437.11	0.01	23,437.11	nan	4.47	4.95	5.10
CVS HEALTH CORP	Industrial	Fixed Income	23,431.19	0.01	23,431.19	nan	6.08	6.20	13.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,429.59	0.01	23,429.59	BSHRLG2	5.58	5.10	15.66
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	23,429.27	0.01	23,429.27	BMTVT33	5.19	4.00	3.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,426.86	0.01	23,426.86	nan	5.02	5.15	7.11
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	23,421.72	0.01	23,421.72	nan	5.09	4.88	2.74
FORESTAR GROUP INC 144A	Industrial	Fixed Income	23,419.51	0.01	23,419.51	nan	6.21	6.50	5.62
MPLX LP	Industrial	Fixed Income	23,419.04	0.01	23,419.04	nan	5.35	5.40	7.36
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	23,415.84	0.01	23,415.84	nan	6.97	7.50	3.67
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	23,412.16	0.01	23,412.16	nan	9.14	8.75	3.93
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	23,401.26	0.01	23,401.26	nan	4.50	5.00	6.59
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	23,399.93	0.01	23,399.93	nan	7.73	8.20	3.93
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	23,398.83	0.01	23,398.83	nan	6.19	7.25	4.08
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	23,396.63	0.01	23,396.63	nan	6.78	8.38	4.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,389.18	0.01	23,389.18	BK0WS12	5.68	3.63	14.05
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	23,389.15	0.01	23,389.15	nan	7.43	7.50	3.28
SPX FLOW INC 144A	Industrial	Fixed Income	23,388.86	0.01	23,388.86	nan	7.88	8.75	3.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	23,374.60	0.01	23,374.60	BPG4CH1	5.87	4.03	15.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,366.89	0.01	23,366.89	nan	4.88	6.56	6.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,365.16	0.01	23,365.16	BM9GT05	5.67	2.94	15.44
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	23,362.00	0.01	23,362.00	BJX75H2	4.83	5.75	1.88
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	23,361.79	0.01	23,361.79	nan	5.74	6.63	5.05
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	23,361.65	0.01	23,361.65	nan	6.21	6.25	2.95
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	23,356.34	0.01	23,356.34	nan	5.59	5.65	4.66
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	23,354.49	0.01	23,354.49	nan	9.18	9.13	4.91
SAB AT1 LTD RegS	Financial Institutions	Fixed Income	23,344.92	0.01	23,344.92	nan	5.89	6.88	4.04
T-MOBILE USA INC	Industrial	Fixed Income	23,340.72	0.01	23,340.72	BN0ZLS0	5.53	3.00	11.25
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,338.81	0.01	23,338.81	nan	6.29	6.75	4.04
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	23,335.54	0.01	23,335.54	nan	5.73	5.40	13.71
TELEFLEX INCORPORATED	Industrial	Fixed Income	23,321.06	0.01	23,321.06	BDG2CF9	4.74	4.63	1.79
VF CORPORATION	Industrial	Fixed Income	23,319.59	0.01	23,319.59	nan	4.60	2.80	1.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,315.04	0.01	23,315.04	BMXT869	5.83	2.99	16.33
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	23,308.05	0.01	23,308.05	BK6WVJ5	5.06	5.00	1.54
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	23,305.85	0.01	23,305.85	nan	7.13	9.13	2.96
CHC GROUP LLC 144A	Industrial	Fixed Income	23,304.80	0.01	23,304.80	nan	13.20	11.75	3.34
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	23,295.06	0.01	23,295.06	nan	4.37	4.38	1.18
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	23,292.41	0.01	23,292.41	BRRG3W2	5.38	6.25	6.79
CNX RESOURCES CORP 144A	Industrial	Fixed Income	23,286.64	0.01	23,286.64	nan	5.74	6.00	2.70
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,277.69	0.01	23,277.69	nan	6.10	6.50	4.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,270.21	0.01	23,270.21	nan	5.45	2.91	11.52
SOUTHERN COMPANY (THE)	Utility	Fixed Income	23,262.12	0.01	23,262.12	nan	5.77	6.38	6.90
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	23,259.35	0.01	23,259.35	nan	6.48	6.50	5.93
WALMART INC	Industrial	Fixed Income	23,247.42	0.01	23,247.42	nan	4.16	4.10	6.21
IDEX CORPORATION	Industrial	Fixed Income	23,246.38	0.01	23,246.38	nan	4.39	4.95	3.30
LAMAR MEDIA CORP	Industrial	Fixed Income	23,243.51	0.01	23,243.51	BNLXVW7	5.00	3.63	4.51
TREASURY BOND	Treasury	Fixed Income	23,239.07	0.01	23,239.07	BS2G1C0	4.86	4.25	15.43
ITTIHAD INTERNATIONAL II LTD 144A	Financial Institutions	Fixed Income	23,234.91	0.01	23,234.91	nan	7.18	7.38	4.02
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	23,229.37	0.01	23,229.37	nan	5.13	3.13	4.91
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	23,215.77	0.01	23,215.77	BM92G79	4.78	4.75	1.32
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23,212.02	0.01	23,212.02	nan	4.96	6.04	6.26
MOLSON COORS BREWING CO	Industrial	Fixed Income	23,208.05	0.01	23,208.05	BYT4Q46	5.86	4.20	12.46
GILEAD SCIENCES INC	Industrial	Fixed Income	23,205.34	0.01	23,205.34	BYND5R5	5.53	4.15	12.98
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	23,198.23	0.01	23,198.23	BKPTK78	5.16	4.75	1.05
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	23,193.12	0.01	23,193.12	nan	6.15	6.63	5.72
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	23,189.14	0.01	23,189.14	BDSHS54	4.99	5.00	1.86
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	23,186.64	0.01	23,186.64	nan	5.07	6.10	6.23
AES CORPORATION (THE)	Utility	Fixed Income	23,182.80	0.01	23,182.80	BP6T4P8	4.61	2.45	4.61
FIBERCOP SPA 144A	Industrial	Fixed Income	23,181.27	0.01	23,181.27	BSMVY26	7.32	7.20	7.09
TREASURY NOTE	Treasury	Fixed Income	23,179.03	0.01	23,179.03	BQ0LV12	3.62	3.13	3.41
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	23,178.93	0.01	23,178.93	nan	10.36	9.88	3.29
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	23,175.88	0.01	23,175.88	nan	4.99	4.50	2.78
MANILA WATER CO INC RegS	Utility	Fixed Income	23,172.82	0.01	23,172.82	nan	4.65	4.38	4.05
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,172.02	0.01	23,172.02	nan	6.53	6.25	7.22
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	23,171.64	0.01	23,171.64	BY3R4Z8	5.41	4.40	12.42
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	23,169.20	0.01	23,169.20	nan	8.78	9.88	3.13
MOOG INC 144A	Industrial	Fixed Income	23,168.88	0.01	23,168.88	nan	4.71	4.25	1.88
EDISON INTERNATIONAL	Utility	Fixed Income	23,163.53	0.01	23,163.53	BPH14N1	7.39	8.13	2.07
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	23,158.07	0.01	23,158.07	nan	5.84	6.75	5.62
BARCLAYS PLC	Financial Institutions	Fixed Income	23,142.70	0.01	23,142.70	BYT35M4	5.60	5.25	11.77
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	23,142.26	0.01	23,142.26	nan	7.12	6.80	2.86
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,141.07	0.01	23,141.07	BZ11YY8	18.01	6.25	4.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,140.12	0.01	23,140.12	BD9BPH6	6.11	4.00	12.80
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	23,122.87	0.01	23,122.87	BG48W16	4.31	6.75	5.07
WYNN MACAU LTD RegS	Industrial	Fixed Income	23,121.83	0.01	23,121.83	BDZRW55	5.59	5.50	1.65
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	23,120.87	0.01	23,120.87	nan	6.60	6.70	5.49
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	23,104.00	0.01	23,104.00	nan	11.27	11.13	3.07
APPLE INC	Technology	Fixed Income	23,102.74	0.01	23,102.74	BJDSXS2	5.45	2.95	14.94
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	23,094.79	0.01	23,094.79	nan	6.46	6.00	3.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,092.82	0.01	23,092.82	nan	5.64	5.55	7.49
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	23,091.27	0.01	23,091.27	nan	9.16	6.00	0.54
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	23,088.39	0.01	23,088.39	nan	7.03	6.63	4.69
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	23,087.86	0.01	23,087.86	nan	15.98	9.50	2.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,087.62	0.01	23,087.62	nan	5.61	5.30	13.17
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,085.25	0.01	23,085.25	nan	5.60	5.13	4.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,080.75	0.01	23,080.75	BRT6LQ0	4.93	5.40	6.71
BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	23,075.99	0.01	23,075.99	nan	6.33	6.38	4.41
SUNOCO LP 144A	Industrial	Fixed Income	23,070.55	0.01	23,070.55	BS9C0C4	5.72	7.00	2.42
EUSHI FINANCE INC	Utility	Fixed Income	23,069.81	0.01	23,069.81	nan	6.61	7.63	3.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,067.90	0.01	23,067.90	nan	4.64	5.83	5.61
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	23,067.23	0.01	23,067.23	nan	6.47	6.25	2.63
SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	23,066.82	0.01	23,066.82	nan	5.76	6.13	4.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,062.99	0.01	23,062.99	nan	4.52	4.70	6.60
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	23,059.42	0.01	23,059.42	BYNHPQ6	5.40	5.75	1.33
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	23,058.22	0.01	23,058.22	nan	5.44	5.22	14.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	23,056.92	0.01	23,056.92	nan	5.35	2.88	2.33
MAXAM PRILL SARL 144A	Industrial	Fixed Income	23,054.91	0.01	23,054.91	nan	6.82	7.75	3.81
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	23,054.59	0.01	23,054.59	nan	7.16	8.00	5.37
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	23,045.15	0.01	23,045.15	BMGC4R8	4.87	4.38	3.44
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	23,044.31	0.01	23,044.31	nan	4.62	4.13	4.02
YAPI VE KREDI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	23,033.21	0.01	23,033.21	nan	7.48	7.55	4.39
TREASURY NOTE	Treasury	Fixed Income	23,033.04	0.01	23,033.04	BS2G197	3.53	4.13	1.10
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,031.34	0.01	23,031.34	nan	4.67	4.85	4.98
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,030.71	0.01	23,030.71	BMDPVW4	6.17	5.75	13.35
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	23,030.56	0.01	23,030.56	nan	7.10	6.80	3.71
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	23,024.05	0.01	23,024.05	nan	4.90	4.50	2.03
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	23,024.04	0.01	23,024.04	BMFPDW6	7.22	4.40	0.09
SYNOPSYS INC	Technology	Fixed Income	23,022.48	0.01	23,022.48	nan	4.61	5.00	5.29
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	23,009.25	0.01	23,009.25	nan	7.95	7.63	3.05
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	23,004.11	0.01	23,004.11	nan	5.78	6.63	5.16
TIDEWATER INC 144A	Corporates	Fixed Income	23,003.47	0.01	23,003.47	nan	7.43	9.13	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,000.70	0.01	23,000.70	nan	4.82	2.00	6.71
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	22,997.26	0.01	22,997.26	nan	7.20	5.05	1.02
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	22,995.82	0.01	22,995.82	nan	7.50	8.13	4.67
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	22,995.30	0.01	22,995.30	nan	5.42	6.50	3.79
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	22,989.47	0.01	22,989.47	nan	6.16	5.50	3.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,988.42	0.01	22,988.42	BPTJT38	4.80	5.07	5.80
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	22,987.84	0.01	22,987.84	nan	7.93	9.50	2.14
ALUMINA PTY LTD 144A	Industrial	Fixed Income	22,984.90	0.01	22,984.90	nan	5.68	6.38	5.36
LAMAR MEDIA CORP	Industrial	Fixed Income	22,984.38	0.01	22,984.38	BNG4385	4.94	4.00	3.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,983.15	0.01	22,983.15	BLGM4V5	5.67	3.00	14.80
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	22,975.14	0.01	22,975.14	BMBQ862	8.90	6.38	0.61
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	22,969.71	0.01	22,969.71	BHT64C7	33.22	4.50	2.91
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	22,969.28	0.01	22,969.28	BK9S6K6	4.85	4.50	3.14
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	22,969.03	0.01	22,969.03	nan	7.50	4.50	0.45
CROWN AMERICAS LLC	Industrial	Fixed Income	22,966.75	0.01	22,966.75	nan	4.67	5.25	3.76
TREASURY NOTE	Treasury	Fixed Income	22,966.18	0.01	22,966.18	BMX7M72	3.55	4.63	2.56
COMCAST CORPORATION	Industrial	Fixed Income	22,958.01	0.01	22,958.01	nan	4.40	1.50	4.82
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	22,956.15	0.01	22,956.15	B44YJW0	5.21	5.25	10.46
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	22,953.10	0.01	22,953.10	nan	15.30	10.88	3.21
AKBANK TAS RegS	Financial Institutions	Fixed Income	22,950.70	0.01	22,950.70	BM9C6T1	9.31	6.80	0.38
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	22,947.33	0.01	22,947.33	BH3TYZ5	5.14	4.95	3.16
INSULET CORP 144A	Industrial	Fixed Income	22,936.30	0.01	22,936.30	nan	5.80	6.50	5.70
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	22,926.87	0.01	22,926.87	nan	20.70	5.13	2.81
BROADCOM INC	Technology	Fixed Income	22,926.46	0.01	22,926.46	2N3CFX0	4.58	2.60	6.31
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	22,922.98	0.01	22,922.98	nan	5.82	6.00	6.07
YPF SA RegS	Agency	Fixed Income	22,922.07	0.01	22,922.07	nan	7.44	7.00	5.02
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	22,918.79	0.01	22,918.79	nan	5.83	6.38	3.76
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	22,911.86	0.01	22,911.86	nan	7.03	8.75	3.10
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	22,898.74	0.01	22,898.74	BNW2K48	11.37	4.50	0.11
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	22,895.80	0.01	22,895.80	nan	5.18	4.75	3.65
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	22,889.53	0.01	22,889.53	BNYNTD1	4.88	4.99	5.49
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	22,888.15	0.01	22,888.15	nan	5.86	5.64	15.11
MPLX LP	Industrial	Fixed Income	22,876.69	0.01	22,876.69	BH4Q9M7	6.21	5.50	12.26
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	22,870.28	0.01	22,870.28	nan	10.49	5.45	0.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,868.31	0.01	22,868.31	nan	4.92	5.44	7.02
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,866.21	0.01	22,866.21	nan	4.70	3.75	1.93
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	22,865.21	0.01	22,865.21	nan	4.72	5.20	7.41
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	22,864.32	0.01	22,864.32	nan	5.57	5.63	3.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,864.28	0.01	22,864.28	B43XY12	5.08	5.50	10.07
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	22,858.06	0.01	22,858.06	nan	9.88	9.00	3.10
SLM CORP	Financial Institutions	Fixed Income	22,855.60	0.01	22,855.60	nan	5.57	6.50	3.49
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,852.35	0.01	22,852.35	BKY60D6	6.12	6.25	1.98
GLOBE TELECOM INC RegS	Industrial	Fixed Income	22,849.85	0.01	22,849.85	BM9XV33	8.93	4.20	0.55
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	22,849.21	0.01	22,849.21	nan	8.60	7.75	2.97
T-MOBILE USA INC	Industrial	Fixed Income	22,844.32	0.01	22,844.32	BN4P5S4	5.89	6.00	13.68
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	22,843.74	0.01	22,843.74	BMYRD23	6.88	4.10	0.94
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	22,841.02	0.01	22,841.02	nan	6.15	6.88	3.42
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	22,839.65	0.01	22,839.65	B80LG33	5.69	6.00	6.69
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	22,832.20	0.01	22,832.20	nan	5.90	6.75	3.55
HOME DEPOT INC	Industrial	Fixed Income	22,826.89	0.01	22,826.89	BHQFF46	5.58	4.50	13.44
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	22,822.54	0.01	22,822.54	BMCV9F2	5.10	4.88	1.41
TREASURY NOTE	Treasury	Fixed Income	22,813.36	0.01	22,813.36	BS60BJ5	3.56	4.25	0.98
BRF SA RegS	Industrial	Fixed Income	22,797.26	0.01	22,797.26	nan	5.76	4.88	3.57
DCLI BIDCO LLC 144A	Industrial	Fixed Income	22,796.31	0.01	22,796.31	nan	6.99	7.75	3.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,785.53	0.01	22,785.53	B28P5J4	5.07	6.30	8.39
JSW STEEL LTD RegS	Industrial	Fixed Income	22,780.29	0.01	22,780.29	BPGN1Q0	5.53	5.05	5.25
CHEMOURS COMPANY	Industrial	Fixed Income	22,779.93	0.01	22,779.93	BDFVFH0	5.30	5.38	1.32
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	22,771.33	0.01	22,771.33	nan	6.09	6.38	5.17
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	22,771.33	0.01	22,771.33	nan	8.61	8.75	3.22
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	22,765.77	0.01	22,765.77	BF22YG2	5.33	4.50	1.67
MOBILIARE LATAM SA 144A	Financial Institutions	Fixed Income	22,758.17	0.01	22,758.17	nan	6.99	6.75	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	22,754.53	0.01	22,754.53	nan	6.14	6.63	3.77
ATI INC	Industrial	Fixed Income	22,753.70	0.01	22,753.70	nan	5.94	7.25	3.84
VICI PROPERTIES LP	Industrial	Fixed Income	22,748.11	0.01	22,748.11	nan	4.89	5.13	5.02
LEVIATHAN BOND LTD	Industrial	Fixed Income	22,740.29	0.01	22,740.29	nan	6.33	6.75	3.74
ASB BANK LTD MTN 144A	Banking	Fixed Income	22,733.83	0.01	22,733.83	nan	4.53	4.88	0.09
TRANSPORTADORA DE GAS DEL SUR SA 144A	Industrial	Fixed Income	22,730.66	0.01	22,730.66	nan	7.94	7.75	6.76
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	22,730.51	0.01	22,730.51	nan	6.11	6.63	2.91
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	22,727.14	0.01	22,727.14	nan	5.90	6.38	5.66
TREASURY NOTE	Treasury	Fixed Income	22,723.31	0.01	22,723.31	BT9K6K5	3.63	3.50	3.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,719.90	0.01	22,719.90	nan	5.58	4.35	13.17
ORACLE CORPORATION	Technology	Fixed Income	22,716.90	0.01	22,716.90	nan	5.56	4.90	5.80
T-MOBILE USA INC	Industrial	Fixed Income	22,706.70	0.01	22,706.70	BR876T2	5.90	5.50	13.68
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	22,705.88	0.01	22,705.88	BQVC9R6	5.71	4.90	11.63
TWILIO INC	Industrial	Fixed Income	22,698.81	0.01	22,698.81	nan	4.75	3.63	2.97
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	22,697.05	0.01	22,697.05	nan	8.42	6.63	4.76
TOPBUILD CORP 144A	Industrial	Fixed Income	22,691.98	0.01	22,691.98	nan	5.10	4.13	5.26
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	22,687.89	0.01	22,687.89	nan	5.83	6.88	2.09
ALUMINA PTY LTD 144A	Industrial	Fixed Income	22,677.81	0.01	22,677.81	nan	5.28	6.13	3.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,675.51	0.01	22,675.51	nan	5.14	5.62	6.96
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	22,670.28	0.01	22,670.28	nan	4.23	3.66	0.07
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	22,659.98	0.01	22,659.98	nan	9.39	12.25	3.56
TREASURY NOTE	Treasury	Fixed Income	22,652.36	0.01	22,652.36	BP489T6	3.53	3.63	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,648.57	0.01	22,648.57	nan	4.82	2.00	6.71
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	22,645.49	0.01	22,645.49	nan	5.13	5.13	1.89
AMAZON.COM INC	Industrial	Fixed Income	22,644.87	0.01	22,644.87	nan	4.40	4.35	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,644.53	0.01	22,644.53	nan	4.85	3.50	5.50
EMBECTA CORP 144A	Industrial	Fixed Income	22,643.39	0.01	22,643.39	nan	6.25	5.00	3.61
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	22,635.93	0.01	22,635.93	nan	4.24	3.38	2.84
BARCLAYS PLC	Financial Institutions	Fixed Income	22,632.75	0.01	22,632.75	BMTYMK0	5.77	3.81	10.75
RENEW POWER PVT LTD RegS	Utility	Fixed Income	22,632.24	0.01	22,632.24	BNVTTQ5	6.29	4.50	2.32
TREASURY NOTE	Treasury	Fixed Income	22,631.89	0.01	22,631.89	BSVLV71	3.51	3.88	1.73
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	22,623.98	0.01	22,623.98	nan	6.53	7.50	4.47
T-MOBILE USA INC	Industrial	Fixed Income	22,619.84	0.01	22,619.84	nan	4.88	6.70	6.26
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	22,614.53	0.01	22,614.53	nan	5.86	4.00	1.40
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,613.81	0.01	22,613.81	nan	4.77	5.00	7.22
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	22,612.83	0.01	22,612.83	BL6LJ95	5.36	3.02	10.91
DYE & DURHAM CORP 144A	Industrial	Fixed Income	22,611.70	0.01	22,611.70	nan	10.86	8.63	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,609.76	0.01	22,609.76	BKY7998	6.87	3.90	13.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	22,594.82	0.01	22,594.82	nan	4.75	4.95	7.27
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,591.60	0.01	22,591.60	nan	4.24	0.00	0.24
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	22,587.03	0.01	22,587.03	BMCPCV1	7.10	4.30	0.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,586.90	0.01	22,586.90	nan	5.57	6.50	8.17
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	22,583.04	0.01	22,583.04	nan	7.83	9.38	2.15
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	22,581.47	0.01	22,581.47	nan	5.49	6.50	4.07
ACRISURE LLC 144A	Financial Institutions	Fixed Income	22,577.17	0.01	22,577.17	nan	7.08	8.50	2.99
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	22,573.50	0.01	22,573.50	nan	5.15	5.63	3.29
GOLAR LNG LTD RegS	Industrial	Fixed Income	22,554.47	0.01	22,554.47	nan	8.47	7.50	3.86
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	22,547.57	0.01	22,547.57	nan	7.35	7.25	2.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,547.31	0.01	22,547.31	nan	5.66	5.40	14.13
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	22,546.84	0.01	22,546.84	B29V1L5	8.71	6.80	7.66
LOWES COMPANIES INC	Industrial	Fixed Income	22,538.90	0.01	22,538.90	BYWC120	5.77	4.05	13.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,532.78	0.01	22,532.78	nan	4.51	6.00	1.51
EUSHI FINANCE INC	Utility	Fixed Income	22,532.24	0.01	22,532.24	nan	6.25	6.25	4.32
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	22,529.50	0.01	22,529.50	nan	5.26	5.40	8.29
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	22,522.85	0.01	22,522.85	nan	5.23	5.25	4.09
PAYCHEX INC	Technology	Fixed Income	22,521.34	0.01	22,521.34	nan	4.71	5.35	5.28
DOMTAR CORP 144A	Industrial	Fixed Income	22,518.40	0.01	22,518.40	nan	14.55	6.75	2.35
EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	22,511.57	0.01	22,511.57	nan	9.76	9.00	2.91
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	22,473.79	0.01	22,473.79	nan	6.22	5.25	4.54
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	22,471.48	0.01	22,471.48	nan	4.82	3.75	3.21
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	22,468.23	0.01	22,468.23	BMHY6S8	5.14	4.13	4.26
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	22,465.61	0.01	22,465.61	BHRH8R5	5.45	5.88	3.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,464.48	0.01	22,464.48	BLPK6R0	5.39	3.05	11.49
BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,458.83	0.01	22,458.83	BQGGLP5	5.31	7.00	6.04
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	22,452.06	0.01	22,452.06	nan	8.03	7.63	5.22
ALPHABET INC	Technology	Fixed Income	22,446.78	0.01	22,446.78	nan	5.67	5.30	15.78
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	22,442.94	0.01	22,442.94	nan	4.88	3.75	2.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,441.55	0.01	22,441.55	nan	5.75	5.90	13.67
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	22,438.88	0.01	22,438.88	nan	5.08	5.50	7.25
NAVIENT CORP	Financial Institutions	Fixed Income	22,437.26	0.01	22,437.26	nan	7.03	7.88	5.04
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	22,434.23	0.01	22,434.23	nan	6.86	4.25	1.19
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	22,422.89	0.01	22,422.89	nan	5.95	6.38	5.47
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	22,420.27	0.01	22,420.27	BDRT6C4	5.81	5.50	1.24
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	22,415.97	0.01	22,415.97	BZ6CT29	5.19	4.50	1.62
ORACLE CORPORATION	Technology	Fixed Income	22,404.98	0.01	22,404.98	B2QR213	6.22	6.50	8.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	22,400.59	0.01	22,400.59	nan	5.76	5.80	13.92
TRINET GROUP INC 144A	Industrial	Fixed Income	22,390.46	0.01	22,390.46	nan	5.49	3.50	2.93
CABLE ONDA SA RegS	Industrial	Fixed Income	22,378.92	0.01	22,378.92	nan	5.87	4.50	3.61
VALE OVERSEAS LTD	Industrial	Fixed Income	22,362.86	0.01	22,362.86	nan	4.97	6.13	6.00
TIME WARNER CABLE LLC	Industrial	Fixed Income	22,351.46	0.01	22,351.46	B441BS1	6.85	5.50	9.79
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,349.84	0.01	22,349.84	BYSRKF5	5.41	4.35	12.57
WALMART INC	Industrial	Fixed Income	22,348.64	0.01	22,348.64	BP6LN24	5.31	4.50	14.71
DENTSPLY SIRONA INC	Corporates	Fixed Income	22,339.97	0.01	22,339.97	nan	8.78	8.38	3.62
CITIGROUP INC	Financial Institutions	Fixed Income	22,333.69	0.01	22,333.69	B7N9B65	5.41	5.88	10.26
VENTAS REALTY LP	Reits	Fixed Income	22,331.10	0.01	22,331.10	nan	4.98	5.63	6.60
SUNOCO LP 144A	Industrial	Fixed Income	22,326.23	0.01	22,326.23	2N59KK1	6.10	6.63	5.22
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	22,317.41	0.01	22,317.41	B4SZ6J5	6.51	6.88	9.01
7-ELEVEN INC 144A	Industrial	Fixed Income	22,316.93	0.01	22,316.93	nan	4.57	1.80	4.76
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	22,311.43	0.01	22,311.43	nan	6.82	6.88	4.41
MORGAN STANLEY	Financial Institutions	Fixed Income	22,301.01	0.01	22,301.01	BN7LY82	5.30	3.22	11.35
NEWELL BRANDS INC	Industrial	Fixed Income	22,284.35	0.01	22,284.35	BD3J3M7	8.91	7.50	9.59
MINSUR SA RegS	Industrial	Fixed Income	22,276.70	0.01	22,276.70	nan	5.41	4.50	5.02
ADECOAGRO SA RegS	Industrial	Fixed Income	22,275.17	0.01	22,275.17	nan	8.80	7.50	4.90
APPLE INC	Technology	Fixed Income	22,273.26	0.01	22,273.26	nan	4.16	3.35	5.78
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	22,267.59	0.01	22,267.59	nan	5.05	5.50	6.65
US FOODS INC 144A	Industrial	Fixed Income	22,262.63	0.01	22,262.63	nan	5.47	5.75	5.86
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	22,260.42	0.01	22,260.42	nan	6.47	6.63	5.89
DEALER TIRE LLC 144A	Industrial	Fixed Income	22,201.13	0.01	22,201.13	nan	8.05	8.00	1.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	22,178.59	0.01	22,178.59	BQBBVP5	4.93	5.78	6.43
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	22,176.36	0.01	22,176.36	BFY2Z12	9.46	8.50	1.00
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	22,174.05	0.01	22,174.05	nan	13.18	8.50	3.79
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	22,167.96	0.01	22,167.96	nan	5.92	4.88	3.11
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	22,163.44	0.01	22,163.44	nan	5.76	6.63	3.68
ORACLE CORPORATION	Technology	Fixed Income	22,152.47	0.01	22,152.47	nan	6.72	5.88	11.00
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	22,139.18	0.01	22,139.18	nan	9.81	7.85	2.78
NXP BV	Technology	Fixed Income	22,138.70	0.01	22,138.70	nan	4.36	3.40	3.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,133.62	0.01	22,133.62	BMCJ8R1	5.04	2.80	4.76
NEWELL BRANDS INC	Industrial	Fixed Income	22,131.13	0.01	22,131.13	nan	6.04	6.38	1.59
BUCKEYE PARTNERS LP	Industrial	Fixed Income	22,124.93	0.01	22,124.93	BZ1JM93	5.30	3.95	0.91
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	22,118.42	0.01	22,118.42	BFWG0X3	5.67	5.38	1.24
CIGNA GROUP	Industrial	Fixed Income	22,116.35	0.01	22,116.35	nan	4.47	2.38	4.79
COMCAST CORPORATION	Industrial	Fixed Income	22,116.21	0.01	22,116.21	BKTZC54	6.09	3.45	13.93
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	22,102.37	0.01	22,102.37	nan	4.82	4.25	2.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,098.32	0.01	22,098.32	BR3XVJ0	5.61	5.50	14.15
MPLX LP	Industrial	Fixed Income	22,080.96	0.01	22,080.96	BYZGJY7	6.13	4.70	12.65
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	22,078.65	0.01	22,078.65	nan	6.40	4.00	3.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	22,069.55	0.01	22,069.55	BMTYC44	5.82	5.30	13.80
OCP SA RegS	Agency	Fixed Income	22,066.17	0.01	22,066.17	nan	5.17	3.75	4.78
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	22,065.63	0.01	22,065.63	nan	7.41	9.13	3.30
AT&T INC	Industrial	Fixed Income	22,064.06	0.01	22,064.06	nan	5.07	4.90	7.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,058.51	0.01	22,058.51	nan	4.26	4.40	4.95
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	22,040.76	0.01	22,040.76	nan	5.15	4.00	4.59
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	22,013.26	0.01	22,013.26	nan	6.63	6.63	3.58
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	22,013.16	0.01	22,013.16	nan	5.80	4.13	2.98
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	22,011.26	0.01	22,011.26	nan	5.71	7.00	4.84
VALVOLINE INC 144A	Industrial	Fixed Income	22,006.34	0.01	22,006.34	nan	5.42	3.63	4.78
ENBRIDGE INC	Industrial	Fixed Income	22,003.94	0.01	22,003.94	BN12KN8	5.99	6.70	13.12
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	22,002.76	0.01	22,002.76	nan	6.36	7.38	5.67
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	22,001.82	0.01	22,001.82	nan	5.03	5.30	7.32
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	22,001.70	0.01	22,001.70	nan	4.86	5.61	6.49
PHINIA INC 144A	Industrial	Fixed Income	21,999.73	0.01	21,999.73	nan	6.03	6.63	5.39
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	21,990.80	0.01	21,990.80	BFMGS84	6.75	4.75	1.97
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	21,990.70	0.01	21,990.70	nan	5.31	5.82	7.27
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	21,989.13	0.01	21,989.13	nan	5.61	4.63	3.21
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	21,981.23	0.01	21,981.23	BF2KB43	5.74	4.67	12.77
AMC NETWORKS INC 144A	Industrial	Fixed Income	21,979.89	0.01	21,979.89	nan	8.56	10.50	4.58
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	21,974.74	0.01	21,974.74	nan	11.63	12.00	2.70
NAVIENT CORP	Financial Institutions	Fixed Income	21,965.72	0.01	21,965.72	nan	5.49	4.88	2.06
INTEL CORPORATION	Technology	Fixed Income	21,957.45	0.01	21,957.45	BMX7HC2	6.33	5.90	14.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,953.43	0.01	21,953.43	BPX1Z87	4.88	5.12	5.79
SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	21,951.39	0.01	21,951.39	nan	10.50	9.00	3.90
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	21,946.10	0.01	21,946.10	nan	5.01	4.63	2.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,937.81	0.01	21,937.81	nan	4.82	5.43	6.62
MERCK & CO INC	Industrial	Fixed Income	21,936.93	0.01	21,936.93	BP487M5	5.58	5.00	14.21
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	21,928.57	0.01	21,928.57	nan	6.44	7.88	4.07
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	21,918.45	0.01	21,918.45	B4SR7B0	5.47	6.00	9.32
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	21,916.50	0.01	21,916.50	nan	8.45	11.25	2.11
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	21,905.75	0.01	21,905.75	nan	5.04	2.85	2.60
ECOPETROL SA	Agency	Fixed Income	21,901.03	0.01	21,901.03	BNM0MV3	8.58	5.88	10.94
B&G FOODS INC	Industrial	Fixed Income	21,900.13	0.01	21,900.13	BKKF792	6.59	5.25	1.60
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	21,891.24	0.01	21,891.24	nan	5.57	3.63	14.67
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	21,888.92	0.01	21,888.92	nan	6.18	4.50	3.49
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	21,883.43	0.01	21,883.43	nan	6.09	6.25	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,882.71	0.01	21,882.71	nan	4.87	2.50	6.33
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	21,879.34	0.01	21,879.34	nan	9.81	8.75	4.40
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	21,878.39	0.01	21,878.39	nan	5.51	4.13	4.96
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	21,874.52	0.01	21,874.52	nan	14.83	5.63	3.03
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	21,862.87	0.01	21,862.87	nan	5.51	5.75	1.40
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	21,861.50	0.01	21,861.50	nan	8.67	8.75	4.28
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	21,860.03	0.01	21,860.03	nan	9.29	8.88	4.80
TREASURY BOND	Treasury	Fixed Income	21,858.26	0.01	21,858.26	BPBMDF5	4.74	2.00	12.80
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	21,856.64	0.01	21,856.64	BLCHX39	6.94	4.13	2.29
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	21,853.31	0.01	21,853.31	nan	6.06	6.54	13.12
BATH & BODY WORKS INC	Industrial	Fixed Income	21,847.86	0.01	21,847.86	BKDK954	6.72	7.50	3.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,834.75	0.01	21,834.75	BKJL6Z0	5.49	5.25	11.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,833.38	0.01	21,833.38	nan	4.91	5.57	6.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,832.73	0.01	21,832.73	BMCJZD6	5.74	5.05	15.59
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	21,831.80	0.01	21,831.80	nan	4.64	4.13	3.00
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	21,825.61	0.01	21,825.61	BJT7CM0	5.24	5.25	1.24
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	21,825.07	0.01	21,825.07	nan	6.62	3.38	2.32
TREASURY NOTE	Treasury	Fixed Income	21,815.96	0.01	21,815.96	BMDNPR1	3.52	1.25	2.20
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	21,804.73	0.01	21,804.73	nan	6.49	6.63	2.70
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	21,800.84	0.01	21,800.84	nan	6.08	7.38	4.24
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	21,789.41	0.01	21,789.41	nan	8.81	6.65	4.22
APPLE INC	Technology	Fixed Income	21,779.73	0.01	21,779.73	BNYNTH5	5.43	3.95	14.74
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	21,776.39	0.01	21,776.39	nan	10.38	10.88	2.82
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	21,766.94	0.01	21,766.94	nan	5.10	4.63	2.27
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	21,765.41	0.01	21,765.41	nan	4.28	4.63	0.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,759.64	0.01	21,759.64	nan	5.96	5.88	13.87
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	21,755.29	0.01	21,755.29	BL6LJC8	5.70	3.17	14.61
TREASURY NOTE	Treasury	Fixed Income	21,747.74	0.01	21,747.74	BR4XWC9	3.51	3.88	2.10
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21,745.85	0.01	21,745.85	nan	6.69	6.00	3.04
TEINE ENERGY LTD 144A	Government Related	Fixed Income	21,743.42	0.01	21,743.42	nan	6.81	6.88	2.89
NEWELL BRANDS INC	Industrial	Fixed Income	21,739.24	0.01	21,739.24	nan	6.80	6.63	3.20
UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,725.37	0.01	21,725.37	nan	4.48	2.75	6.27
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	21,724.43	0.01	21,724.43	nan	7.44	8.00	3.64
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	21,723.18	0.01	21,723.18	nan	8.10	8.50	3.67
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	21,720.13	0.01	21,720.13	BL65X51	14.79	6.50	2.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,716.86	0.01	21,716.86	nan	4.45	4.20	5.52
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	21,710.93	0.01	21,710.93	nan	4.50	4.56	0.22
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21,708.17	0.01	21,708.17	nan	7.34	8.00	4.15
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	21,706.60	0.01	21,706.60	nan	7.52	6.75	2.72
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	21,706.49	0.01	21,706.49	nan	7.22	4.88	3.08
APPLE INC	Technology	Fixed Income	21,697.50	0.01	21,697.50	BDVPX83	5.39	4.25	12.95
VICI PROPERTIES LP	Industrial	Fixed Income	21,696.78	0.01	21,696.78	nan	5.27	5.75	6.48
US BANCORP MTN	Financial Institutions	Fixed Income	21,679.87	0.01	21,679.87	nan	4.90	2.49	5.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,672.10	0.01	21,672.10	BMYR011	6.06	3.50	14.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,658.51	0.01	21,658.51	BMDX2F8	6.96	3.85	14.30
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,652.21	0.01	21,652.21	BLGYRK1	4.86	6.14	6.05
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	21,648.66	0.01	21,648.66	nan	5.64	6.63	3.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,646.00	0.01	21,646.00	nan	4.31	2.45	5.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,634.96	0.01	21,634.96	BPQT8D4	5.15	5.82	5.69
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	21,633.76	0.01	21,633.76	nan	4.97	4.50	3.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	21,631.96	0.01	21,631.96	nan	5.48	5.50	14.19
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	21,622.53	0.01	21,622.53	nan	9.92	10.00	4.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	21,617.88	0.01	21,617.88	nan	4.69	3.00	5.95
T-MOBILE USA INC	Industrial	Fixed Income	21,616.48	0.01	21,616.48	nan	4.68	5.20	5.76
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21,615.29	0.01	21,615.29	nan	6.18	5.38	2.71
UPL CORPORATION LTD RegS	Industrial	Fixed Income	21,612.50	0.01	21,612.50	BMHTDB5	6.24	4.63	3.96
LABL INC 144A	Industrial	Fixed Income	21,609.20	0.01	21,609.20	nan	24.29	8.63	3.60
LOWES COMPANIES INC	Industrial	Fixed Income	21,608.94	0.01	21,608.94	nan	4.44	2.63	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,608.77	0.01	21,608.77	nan	4.84	5.56	6.64
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	21,587.27	0.01	21,587.27	nan	6.17	3.90	3.85
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	21,585.33	0.01	21,585.33	nan	5.86	4.20	5.14
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	21,583.59	0.01	21,583.59	nan	6.07	4.50	3.16
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	21,582.23	0.01	21,582.23	nan	7.22	8.25	4.60
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	21,582.02	0.01	21,582.02	nan	6.36	7.75	3.83
TREASURY NOTE	Treasury	Fixed Income	21,575.82	0.01	21,575.82	BTY0CS0	3.51	3.88	1.53
HCA INC	Industrial	Fixed Income	21,572.07	0.01	21,572.07	nan	4.98	5.60	6.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,570.67	0.01	21,570.67	BMYBXL4	5.62	4.55	12.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,569.16	0.01	21,569.16	BFXTLH2	5.26	4.41	9.21
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21,554.63	0.01	21,554.63	nan	6.41	6.00	3.12
FIBERCOP SPA 144A	Industrial	Fixed Income	21,553.89	0.01	21,553.89	BSMVY37	7.66	7.72	7.90
BOEING CO	Industrial	Fixed Income	21,552.04	0.01	21,552.04	nan	4.27	3.20	2.96
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	21,550.53	0.01	21,550.53	nan	5.65	4.50	1.21
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,544.68	0.01	21,544.68	B5KL621	4.98	7.00	8.85
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	21,542.35	0.01	21,542.35	nan	14.29	12.75	3.41
SHEA HOMES LP	Industrial	Fixed Income	21,540.14	0.01	21,540.14	nan	5.37	4.75	1.98
MERCK & CO INC	Industrial	Fixed Income	21,534.61	0.01	21,534.61	nan	4.38	4.50	6.22
FIBERCOP SPA 144A	Industrial	Fixed Income	21,534.27	0.01	21,534.27	BSMVWT9	6.46	6.38	6.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	21,533.58	0.01	21,533.58	nan	5.08	5.40	6.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	21,529.90	0.01	21,529.90	nan	4.28	2.30	5.36
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21,502.78	0.01	21,502.78	nan	7.62	9.50	2.62
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	21,501.89	0.01	21,501.89	BMZ6D52	7.29	4.95	3.89
COMCAST CORPORATION	Industrial	Fixed Income	21,483.11	0.01	21,483.11	BFY1N04	5.38	3.90	9.24
ING GROEP NV	Financial Institutions	Fixed Income	21,478.17	0.01	21,478.17	nan	4.99	5.55	6.51
TREASURY NOTE	Treasury	Fixed Income	21,476.22	0.01	21,476.22	BNTDWZ9	3.54	4.13	2.42
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	21,471.92	0.01	21,471.92	nan	8.80	9.75	2.79
NEWELL BRANDS INC	Industrial	Fixed Income	21,460.38	0.01	21,460.38	nan	7.32	6.63	5.07
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	21,436.66	0.01	21,436.66	nan	9.65	8.00	2.91
VMWARE LLC	Technology	Fixed Income	21,428.69	0.01	21,428.69	nan	4.49	2.20	5.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21,426.89	0.01	21,426.89	nan	4.64	5.20	6.14
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	21,423.69	0.01	21,423.69	BK8Q485	7.20	4.25	3.17
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	21,409.25	0.01	21,409.25	nan	5.44	8.25	5.38
FISERV INC	Technology	Fixed Income	21,403.81	0.01	21,403.81	nan	5.15	5.63	6.08
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	21,402.34	0.01	21,402.34	nan	5.90	6.13	5.96
NEW GOLD INC 144A	Industrial	Fixed Income	21,390.05	0.01	21,390.05	nan	5.72	6.88	5.02
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	21,359.20	0.01	21,359.20	nan	5.80	3.25	14.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,344.58	0.01	21,344.58	nan	5.00	5.50	3.44
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	21,341.69	0.01	21,341.69	nan	6.07	6.38	13.48
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	21,338.71	0.01	21,338.71	nan	4.54	2.88	5.38
HCA INC	Industrial	Fixed Income	21,337.04	0.01	21,337.04	nan	4.86	5.50	6.07
HOLOGIC INC 144A	Industrial	Fixed Income	21,335.28	0.01	21,335.28	BFNJ923	4.72	4.63	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,329.16	0.01	21,329.16	BFX80H2	4.65	3.00	5.38
EW SCRIPPS CO 144A	Industrial	Fixed Income	21,324.36	0.01	21,324.36	nan	6.78	3.88	2.77
TREASURY BOND	Treasury	Fixed Income	21,316.58	0.01	21,316.58	BP6GS68	4.76	4.50	12.00
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	21,316.28	0.01	21,316.28	nan	6.40	6.25	2.53
LOWES COMPANIES INC	Industrial	Fixed Income	21,308.47	0.01	21,308.47	nan	4.55	3.75	5.46
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	21,304.21	0.01	21,304.21	nan	6.99	6.00	3.69
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	21,303.48	0.01	21,303.48	2MS26S0	7.31	7.63	3.39
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	21,300.75	0.01	21,300.75	2863803	6.04	6.88	5.73
RAIN CARBON INC 144A	Industrial	Fixed Income	21,296.13	0.01	21,296.13	nan	10.93	12.25	2.83
JOHNSON & JOHNSON	Industrial	Fixed Income	21,292.25	0.01	21,292.25	BV4FN08	4.14	4.85	5.26
TREASURY BOND	Treasury	Fixed Income	21,283.83	0.01	21,283.83	BNZD2R5	4.78	4.75	12.26
POST HOLDINGS INC 144A	Industrial	Fixed Income	21,278.82	0.01	21,278.82	nan	6.46	6.50	7.39
TREASURY NOTE	Treasury	Fixed Income	21,277.01	0.01	21,277.01	BLGV876	3.67	3.63	3.89
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	21,272.54	0.01	21,272.54	nan	6.04	5.88	4.32
ORACLE CORPORATION	Technology	Fixed Income	21,269.14	0.01	21,269.14	nan	5.35	5.25	5.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	21,255.94	0.01	21,255.94	BDFXGL7	5.42	4.20	13.05
SALESFORCE INC	Technology	Fixed Income	21,255.44	0.01	21,255.44	nan	4.23	1.95	5.12
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	21,253.52	0.01	21,253.52	nan	10.49	9.50	4.53
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	21,250.75	0.01	21,250.75	nan	5.65	5.86	11.45
NVIDIA CORPORATION	Technology	Fixed Income	21,244.50	0.01	21,244.50	BKP3KW5	5.42	3.50	14.59
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	21,240.19	0.01	21,240.19	nan	5.62	4.88	5.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,237.40	0.01	21,237.40	nan	4.77	5.13	5.43
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	21,228.11	0.01	21,228.11	BJQ1YF2	6.07	6.25	2.87
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	21,221.43	0.01	21,221.43	BYZMHJ6	5.61	4.63	9.00
WAYFAIR LLC 144A	Industrial	Fixed Income	21,220.04	0.01	21,220.04	nan	6.30	6.75	5.43
COMCAST CORPORATION	Industrial	Fixed Income	21,218.89	0.01	21,218.89	BT029X4	4.89	5.30	6.75
TYSON FOODS INC	Industrial	Fixed Income	21,196.55	0.01	21,196.55	BFZZ2V9	5.74	5.10	12.78
UNION ELECTRIC CO	Utility	Fixed Income	21,185.86	0.01	21,185.86	nan	4.77	5.20	6.62
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	21,182.15	0.01	21,182.15	BYTNJ00	5.70	5.63	1.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,179.39	0.01	21,179.39	BF38WR6	5.58	4.09	14.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,177.58	0.01	21,177.58	nan	5.68	5.80	15.37
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	21,175.02	0.01	21,175.02	nan	6.32	6.00	4.66
CVS HEALTH CORP	Industrial	Fixed Income	21,163.76	0.01	21,163.76	BNGF9D5	6.09	5.63	13.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,163.31	0.01	21,163.31	nan	5.93	7.12	6.01
ENPRO INC 144A	Industrial	Fixed Income	21,157.38	0.01	21,157.38	nan	5.66	6.13	5.92
TREASURY NOTE	Treasury	Fixed Income	21,156.94	0.01	21,156.94	BMYVTX8	3.51	0.50	1.82
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	21,152.14	0.01	21,152.14	nan	8.76	7.75	3.18
AMGEN INC	Industrial	Fixed Income	21,150.20	0.01	21,150.20	nan	5.30	3.15	10.70
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	21,150.14	0.01	21,150.14	nan	6.28	5.50	3.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,140.27	0.01	21,140.27	nan	5.78	5.50	13.71
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	21,122.84	0.01	21,122.84	nan	5.50	3.20	4.49
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21,116.77	0.01	21,116.77	nan	6.04	4.75	2.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21,116.64	0.01	21,116.64	nan	4.70	5.38	5.09
EDISON INTERNATIONAL	Utility	Fixed Income	21,112.67	0.01	21,112.67	nan	7.11	7.88	2.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21,111.55	0.01	21,111.55	nan	4.48	3.20	5.49
CARRIER GLOBAL CORP	Industrial	Fixed Income	21,104.51	0.01	21,104.51	BMT6MR3	5.32	3.38	10.68
US FOODS INC 144A	Industrial	Fixed Income	21,100.61	0.01	21,100.61	BMYT9D2	5.09	4.63	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,097.05	0.01	21,097.05	B3RQGZ8	5.22	8.00	8.98
FMC CORPORATION	Industrial	Fixed Income	21,088.87	0.01	21,088.87	nan	8.95	6.38	10.65
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	21,088.81	0.01	21,088.81	nan	5.57	6.51	9.56
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	21,086.12	0.01	21,086.12	BMTQM51	5.85	5.50	2.26
FOX CORP	Industrial	Fixed Income	21,084.57	0.01	21,084.57	BM63802	5.90	5.58	12.38
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	21,075.40	0.01	21,075.40	nan	3.85	4.53	0.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,075.07	0.01	21,075.07	B9M5X40	5.62	4.85	11.50
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	21,074.03	0.01	21,074.03	nan	5.18	5.63	4.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21,063.38	0.01	21,063.38	BNFZXP6	4.48	5.57	2.35
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21,059.98	0.01	21,059.98	nan	6.03	6.50	4.25
CHOBANI LLC 144A	Industrial	Fixed Income	21,059.15	0.01	21,059.15	BMCKMV6	4.66	4.63	2.67
DELUXE CORP 144A	Industrial	Fixed Income	21,056.63	0.01	21,056.63	nan	7.41	8.00	2.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21,050.15	0.01	21,050.15	BNZKS56	5.49	2.97	15.34
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	21,045.82	0.01	21,045.82	BM9FDV1	4.96	3.50	4.61
INTEL CORPORATION	Technology	Fixed Income	21,022.67	0.01	21,022.67	nan	6.10	3.25	14.27
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	21,021.47	0.01	21,021.47	BNBX031	4.96	4.50	3.02
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	21,018.22	0.01	21,018.22	nan	5.70	5.88	5.83
FALABELLA SA RegS	Industrial	Fixed Income	21,017.57	0.01	21,017.57	nan	5.44	3.38	5.27
LEVIATHAN BOND LTD	Industrial	Fixed Income	21,010.91	0.01	21,010.91	nan	6.06	6.50	1.39
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	21,001.95	0.01	21,001.95	nan	4.85	4.63	2.42
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	20,999.43	0.01	20,999.43	nan	5.64	5.75	4.76
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	20,993.66	0.01	20,993.66	nan	5.40	3.88	3.29
NORDSTROM INC	Industrial	Fixed Income	20,992.51	0.01	20,992.51	nan	5.64	4.38	3.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,986.33	0.01	20,986.33	nan	5.60	6.05	4.87
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	20,979.53	0.01	20,979.53	BF4M2X3	10.81	4.50	1.85
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	20,959.84	0.01	20,959.84	BF0P5Z9	6.15	7.00	11.27
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	20,957.77	0.01	20,957.77	BP2CW35	5.01	4.38	1.01
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	20,944.86	0.01	20,944.86	nan	4.81	4.00	3.20
VODAFONE GROUP PLC	Industrial	Fixed Income	20,941.84	0.01	20,941.84	BFMLP22	5.88	5.25	12.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,935.30	0.01	20,935.30	BNDVXM3	5.20	4.88	10.28
PRA GROUP INC 144A	Financial Institutions	Fixed Income	20,923.45	0.01	20,923.45	nan	7.14	8.38	1.85
SHELL FINANCE US INC	Industrial	Fixed Income	20,919.88	0.01	20,919.88	BT26H41	5.62	3.25	14.69
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	20,917.36	0.01	20,917.36	nan	7.46	7.88	1.26
ACCENTURE CAPITAL INC	Technology	Fixed Income	20,915.56	0.01	20,915.56	nan	4.70	4.50	7.10
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	20,912.12	0.01	20,912.12	nan	5.76	5.63	12.49
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20,909.95	0.01	20,909.95	nan	4.85	5.30	6.72
NRG ENERGY INC 144A	Utility	Fixed Income	20,901.09	0.01	20,901.09	nan	4.85	3.38	2.90
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	20,892.80	0.01	20,892.80	nan	8.64	5.50	3.61
BORR IHC LTD RegS	Industrial	Fixed Income	20,889.22	0.01	20,889.22	BMTRBN5	10.95	10.38	3.28
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	20,887.28	0.01	20,887.28	nan	5.81	5.30	13.74
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	20,885.46	0.01	20,885.46	nan	8.63	9.63	4.82
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	20,880.63	0.01	20,880.63	nan	4.98	3.50	2.09
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	20,878.38	0.01	20,878.38	nan	4.70	4.75	7.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	20,876.87	0.01	20,876.87	BQMRY08	5.49	4.88	14.16
QUALCOMM INCORPORATED	Technology	Fixed Income	20,876.11	0.01	20,876.11	BF3KVD1	5.58	4.30	13.06
TREASURY BOND	Treasury	Fixed Income	20,874.50	0.01	20,874.50	BMFKWB3	4.64	1.13	12.65
MERCK & CO INC	Industrial	Fixed Income	20,873.34	0.01	20,873.34	B9D69N3	5.40	4.15	11.76
ENVIRI CORP 144A	Industrial	Fixed Income	20,869.92	0.01	20,869.92	BKDRY49	5.74	5.75	1.48
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20,864.78	0.01	20,864.78	BS2FMG8	5.53	6.13	5.11
CISCO SYSTEMS INC	Technology	Fixed Income	20,859.44	0.01	20,859.44	BMG9FF4	5.69	5.35	15.40
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,852.50	0.01	20,852.50	BJLPYM6	5.27	4.63	3.74
HCA INC	Industrial	Fixed Income	20,850.62	0.01	20,850.62	nan	6.02	5.70	13.82
TREASURY BOND	Treasury	Fixed Income	20,806.28	0.01	20,806.28	BP0VPN5	4.74	4.75	11.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20,805.61	0.01	20,805.61	nan	6.18	5.60	13.50
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	20,789.51	0.01	20,789.51	nan	5.44	3.40	17.04
UPBOUND GROUP INC 144A	Industrial	Fixed Income	20,788.58	0.01	20,788.58	BMFNQS7	6.92	6.38	2.74
ORACLE CORPORATION	Technology	Fixed Income	20,787.77	0.01	20,787.77	nan	5.75	5.50	7.21
TREASURY NOTE	Treasury	Fixed Income	20,787.18	0.01	20,787.18	BMG7NM1	3.58	4.25	2.93
AES CORPORATION (THE)	Utility	Fixed Income	20,782.08	0.01	20,782.08	nan	6.87	6.95	3.66
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20,774.84	0.01	20,774.84	nan	5.50	5.50	3.12
DOW CHEMICAL CO	Industrial	Fixed Income	20,771.19	0.01	20,771.19	B7QD380	6.43	4.38	11.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,762.87	0.01	20,762.87	BMF05B4	5.30	3.11	10.91
KENVUE INC	Industrial	Fixed Income	20,756.40	0.01	20,756.40	nan	5.69	5.05	13.93
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20,745.05	0.01	20,745.05	nan	4.67	3.00	5.21
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20,741.20	0.01	20,741.20	nan	4.67	3.00	5.21
BOEING CO	Industrial	Fixed Income	20,740.12	0.01	20,740.12	nan	4.52	3.63	4.53
STATION CASINOS LLC 144A	Industrial	Fixed Income	20,740.10	0.01	20,740.10	nan	5.62	4.63	5.09
SABRE GLBL INC 144A	Industrial	Fixed Income	20,736.53	0.01	20,736.53	nan	16.66	10.75	3.14
CONOCOPHILLIPS CO	Industrial	Fixed Income	20,733.82	0.01	20,733.82	nan	5.82	5.50	13.76
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	20,728.23	0.01	20,728.23	nan	5.56	5.88	6.11
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	20,727.71	0.01	20,727.71	nan	7.77	9.00	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,724.95	0.01	20,724.95	nan	4.96	5.72	6.44
DEVON ENERGY CORP	Industrial	Fixed Income	20,706.43	0.01	20,706.43	B3Q7W10	5.96	5.60	9.93
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,696.96	0.01	20,696.96	nan	5.16	4.25	2.78
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	20,689.30	0.01	20,689.30	BL9Y7L9	7.56	5.25	3.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,676.53	0.01	20,676.53	nan	5.71	5.95	13.98
FIBERCOP SPA 144A	Industrial	Fixed Income	20,674.61	0.01	20,674.61	BSMVZQ7	6.77	6.00	6.59
BATH & BODY WORKS INC	Industrial	Fixed Income	20,672.30	0.01	20,672.30	BF5MV91	4.84	5.25	1.94
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,664.40	0.01	20,664.40	BLGSGS4	5.21	5.15	9.97
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	20,662.96	0.01	20,662.96	nan	6.37	4.88	4.62
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20,660.97	0.01	20,660.97	nan	5.44	6.00	7.14
TREASURY NOTE	Treasury	Fixed Income	20,660.28	0.01	20,660.28	BS60BL7	3.84	4.50	5.15
TREASURY NOTE	Treasury	Fixed Income	20,658.92	0.01	20,658.92	BQXV186	3.52	4.00	2.34
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	20,649.51	0.01	20,649.51	BMG7GP5	8.14	4.25	2.89
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	20,648.02	0.01	20,648.02	nan	4.96	4.63	7.64
BOEING CO	Industrial	Fixed Income	20,645.35	0.01	20,645.35	BKPHQG3	5.86	3.75	13.85
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	20,640.35	0.01	20,640.35	B99F105	5.83	5.63	10.87
CASCADES INC. 144A	Industrial	Fixed Income	20,638.28	0.01	20,638.28	nan	5.74	6.75	3.78
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	20,623.08	0.01	20,623.08	nan	7.05	8.00	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	20,622.96	0.01	20,622.96	BRJ50G0	6.10	7.08	12.61
MURPHY OIL USA INC 144A	Industrial	Fixed Income	20,615.84	0.01	20,615.84	nan	5.18	3.75	4.53
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	20,614.57	0.01	20,614.57	nan	7.04	8.00	3.87
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	20,614.36	0.01	20,614.36	nan	9.12	7.88	3.60
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20,609.33	0.01	20,609.33	nan	6.59	7.75	1.91
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	20,603.80	0.01	20,603.80	nan	8.33	5.75	4.44
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	20,600.37	0.01	20,600.37	nan	6.16	6.27	13.07
TRAVEL + LEISURE CO	Industrial	Fixed Income	20,595.26	0.01	20,595.26	BF083Z4	4.89	6.00	1.20
TENET HEALTHCARE CORP	Industrial	Fixed Income	20,588.34	0.01	20,588.34	2842749	5.10	6.88	4.84
ZIFF DAVIS INC 144A	Industrial	Fixed Income	20,585.92	0.01	20,585.92	BMWLDK5	5.92	4.63	4.20
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,578.34	0.01	20,578.34	nan	5.09	5.40	6.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,577.90	0.01	20,577.90	2350640	4.56	6.13	5.72
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	20,573.96	0.01	20,573.96	nan	8.17	7.25	5.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	20,567.04	0.01	20,567.04	BRX92H3	5.70	6.25	13.49
SM ENERGY CO	Industrial	Fixed Income	20,561.36	0.01	20,561.36	BG43WV1	6.50	6.63	0.98
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	20,560.99	0.01	20,560.99	nan	5.92	2.75	4.52
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	20,557.59	0.01	20,557.59	BMFZ713	6.84	4.30	14.01
TRINET GROUP INC 144A	Industrial	Fixed Income	20,557.48	0.01	20,557.48	nan	6.44	7.13	4.51
QUALCOMM INCORPORATED	Technology	Fixed Income	20,555.98	0.01	20,555.98	BXS2XQ5	5.51	4.80	12.13
BOISE CASCADE CO 144A	Industrial	Fixed Income	20,541.00	0.01	20,541.00	BL9Y645	5.17	4.88	3.92
ENBRIDGE INC NC10	Energy	Fixed Income	20,535.32	0.01	20,535.32	BKPJR88	7.30	8.50	5.86
TREASURY NOTE	Treasury	Fixed Income	20,527.93	0.01	20,527.93	BTPGTQ4	3.53	3.88	2.35
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	20,524.99	0.01	20,524.99	nan	4.43	2.48	5.49
TREASURY BOND	Treasury	Fixed Income	20,521.11	0.01	20,521.11	BRSDHT7	4.88	3.63	15.94
MERCK & CO INC	Industrial	Fixed Income	20,515.52	0.01	20,515.52	BLHM7Q0	5.55	2.75	15.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,515.10	0.01	20,515.10	nan	4.82	2.00	6.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,513.45	0.01	20,513.45	nan	4.93	5.15	6.57
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	20,510.04	0.01	20,510.04	nan	6.75	4.88	3.60
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	20,481.07	0.01	20,481.07	nan	10.46	8.75	4.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,476.96	0.01	20,476.96	nan	4.82	2.00	6.71
COMCAST CORPORATION	Industrial	Fixed Income	20,475.84	0.01	20,475.84	nan	6.13	6.05	13.50
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	20,470.29	0.01	20,470.29	nan	12.10	10.50	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,458.81	0.01	20,458.81	nan	5.00	5.50	3.44
TREASURY NOTE	Treasury	Fixed Income	20,458.35	0.01	20,458.35	BMZ2XM7	3.51	0.75	2.05
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	20,457.46	0.01	20,457.46	nan	6.79	4.88	4.94
COTERRA ENERGY INC	Industrial	Fixed Income	20,452.05	0.01	20,452.05	nan	5.19	5.60	6.47
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	20,451.17	0.01	20,451.17	nan	5.38	4.00	4.62
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20,448.71	0.01	20,448.71	nan	5.84	3.50	17.10
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	20,443.71	0.01	20,443.71	nan	7.21	4.38	4.43
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	20,442.87	0.01	20,442.87	B4Q5192	6.10	6.85	8.97
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	20,442.45	0.01	20,442.45	nan	5.36	3.63	5.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,440.44	0.01	20,440.44	B8Y96M2	5.77	5.00	10.82
ENERGY TRANSFER LP	Industrial	Fixed Income	20,438.89	0.01	20,438.89	nan	5.19	5.60	6.75
T-MOBILE USA INC	Industrial	Fixed Income	20,414.36	0.01	20,414.36	BR875P1	4.85	5.15	6.66
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20,411.91	0.01	20,411.91	nan	7.25	7.88	5.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,411.34	0.01	20,411.34	nan	5.08	5.00	7.72
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	20,407.50	0.01	20,407.50	nan	6.51	7.38	4.61
STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	20,403.56	0.01	20,403.56	nan	3.97	4.38	0.18
SOLVENTUM CORP	Industrial	Fixed Income	20,402.74	0.01	20,402.74	nan	5.85	5.90	13.63
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	20,401.31	0.01	20,401.31	nan	8.02	9.50	3.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,390.33	0.01	20,390.33	BYRLSF4	5.83	4.52	13.02
ANGI GROUP LLC 144A	Industrial	Fixed Income	20,390.29	0.01	20,390.29	BL68NV6	7.49	3.88	2.41
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	20,374.97	0.01	20,374.97	nan	9.02	7.88	3.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,374.58	0.01	20,374.58	nan	5.50	6.50	7.54
PITNEY BOWES INC 144A	Industrial	Fixed Income	20,372.45	0.01	20,372.45	BNC23N8	6.65	6.88	1.14
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	20,370.26	0.01	20,370.26	nan	5.00	6.63	5.96
NEMAK SAB DE CV RegS	Industrial	Fixed Income	20,368.32	0.01	20,368.32	nan	6.57	3.63	4.75
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	20,349.46	0.01	20,349.46	BFB5M68	5.23	5.13	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,348.78	0.01	20,348.78	nan	4.87	6.50	2.19
GENERAL MOTORS CO	Industrial	Fixed Income	20,347.16	0.01	20,347.16	BSKDLG7	6.13	5.20	11.48
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	20,340.86	0.01	20,340.86	nan	5.48	5.38	3.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,336.87	0.01	20,336.87	BLSP4R8	5.32	4.85	11.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,336.20	0.01	20,336.20	nan	4.58	5.15	5.89
AT&T INC	Industrial	Fixed Income	20,333.63	0.01	20,333.63	BMHWTR2	6.02	3.85	15.71
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20,327.14	0.01	20,327.14	nan	5.23	5.50	8.31
ENI SPA 144A	Industrial	Fixed Income	20,326.27	0.01	20,326.27	BSQLDG9	6.02	5.95	13.49
TREASURY BOND	Treasury	Fixed Income	20,321.90	0.01	20,321.90	BTPH0B9	4.78	4.63	12.38
CMG MEDIA CORP 144A	Industrial	Fixed Income	20,318.61	0.01	20,318.61	nan	14.40	8.88	2.83
HESS CORP	Industrial	Fixed Income	20,302.96	0.01	20,302.96	B4TV238	5.29	5.60	10.03
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	20,299.08	0.01	20,299.08	nan	6.00	6.75	5.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	20,298.81	0.01	20,298.81	BSLSJY5	5.49	5.05	14.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	20,296.12	0.01	20,296.12	nan	4.86	5.30	7.11
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	20,296.08	0.01	20,296.08	nan	5.12	8.13	4.57
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	20,292.43	0.01	20,292.43	nan	6.37	7.25	12.58
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	20,285.66	0.01	20,285.66	nan	5.90	4.63	3.16
ENERGY TRANSFER LP	Industrial	Fixed Income	20,279.65	0.01	20,279.65	BL569D5	6.36	6.05	12.99
TREASURY BOND	Treasury	Fixed Income	20,278.24	0.01	20,278.24	BMHV4V8	4.93	2.38	16.80
FEDEX CORP	Transportation	Fixed Income	20,277.83	0.01	20,277.83	nan	5.99	4.10	12.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,276.14	0.01	20,276.14	nan	4.82	2.00	6.71
MICROSOFT CORPORATION	Technology	Fixed Income	20,270.54	0.01	20,270.54	BT3CPZ5	5.37	2.50	15.91
ASHLAND INC 144A	Industrial	Fixed Income	20,267.81	0.01	20,267.81	nan	5.23	3.38	5.01
KORN FERRY 144A	Industrial	Fixed Income	20,267.71	0.01	20,267.71	nan	4.63	4.63	1.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,264.82	0.01	20,264.82	nan	4.52	2.60	4.76
REGAL REXNORD CORP	Industrial	Fixed Income	20,259.97	0.01	20,259.97	nan	5.18	6.40	5.80
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	20,254.49	0.01	20,254.49	BMCM9K0	6.36	5.00	2.97
VAIL RESORTS INC 144A	Industrial	Fixed Income	20,250.70	0.01	20,250.70	nan	5.27	5.63	3.89
WALT DISNEY CO	Industrial	Fixed Income	20,239.29	0.01	20,239.29	BMDHPZ1	5.50	3.60	14.51
KNIFE RIVER CORP 144A	Industrial	Fixed Income	20,233.39	0.01	20,233.39	nan	6.67	7.75	4.32
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	20,225.44	0.01	20,225.44	nan	4.87	4.75	7.03
ENBRIDGE INC	Industrial	Fixed Income	20,216.47	0.01	20,216.47	nan	4.96	5.63	6.54
ALTRIA GROUP INC	Industrial	Fixed Income	20,199.58	0.01	20,199.58	BD91617	5.99	3.88	12.77
HOME DEPOT INC	Industrial	Fixed Income	20,195.81	0.01	20,195.81	BLFG827	5.60	3.63	14.89
TREASURY NOTE	Treasury	Fixed Income	20,182.73	0.01	20,182.73	BMGC3Q0	3.55	4.38	2.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,165.68	0.01	20,165.68	BSSHCR9	4.77	5.00	6.70
EOG RESOURCES INC	Industrial	Fixed Income	20,164.74	0.01	20,164.74	nan	4.62	5.00	5.43
XHR LP 144A	Financial Institutions	Fixed Income	20,158.46	0.01	20,158.46	BMXXLB7	5.41	4.88	3.11
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20,146.32	0.01	20,146.32	nan	4.37	4.81	0.03
RFNA LP 144A	Financial Institutions	Fixed Income	20,144.60	0.01	20,144.60	nan	7.57	7.88	3.40
DOMINION ENERGY INC	Utility	Fixed Income	20,143.04	0.01	20,143.04	nan	6.06	6.63	6.98
HEICO CORP	Industrial	Fixed Income	20,143.00	0.01	20,143.00	nan	4.78	5.35	6.10
RINGCENTRAL INC 144A	Industrial	Fixed Income	20,138.62	0.01	20,138.62	nan	7.00	8.50	3.72
AIA GROUP LTD 144A	Insurance	Fixed Income	20,137.52	0.01	20,137.52	nan	5.28	3.20	11.01
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	20,137.26	0.01	20,137.26	nan	5.27	5.00	2.29
HCA INC	Industrial	Fixed Income	20,117.26	0.01	20,117.26	nan	5.05	5.45	6.82
TREASURY NOTE	Treasury	Fixed Income	20,114.51	0.01	20,114.51	BM9WFM7	3.70	1.13	4.89
TREASURY NOTE	Treasury	Fixed Income	20,113.14	0.01	20,113.14	BG0D0D3	3.51	2.75	2.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,110.00	0.01	20,110.00	nan	4.63	4.76	0.23
BARCLAYS PLC	Financial Institutions	Fixed Income	20,089.96	0.01	20,089.96	BD72S38	5.61	4.95	12.30
BROADCOM INC 144A	Technology	Fixed Income	20,086.77	0.01	20,086.77	BNDB2F9	4.55	4.15	5.44
S&P GLOBAL INC	Technology	Fixed Income	20,084.28	0.01	20,084.28	nan	4.37	2.90	5.51
KLA CORP	Technology	Fixed Income	20,066.04	0.01	20,066.04	BQ5J5X1	5.63	4.95	13.75
ALTRIA GROUP INC	Industrial	Fixed Income	20,062.24	0.01	20,062.24	BKPKLT0	5.66	3.40	10.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20,062.23	0.01	20,062.23	nan	4.91	3.40	6.70
LGI HOMES INC 144A	Industrial	Fixed Income	20,053.82	0.01	20,053.82	nan	7.12	8.75	2.60
DEVON ENERGY CORPORATION	Industrial	Fixed Income	20,051.65	0.01	20,051.65	nan	5.30	5.20	6.84
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	20,044.27	0.01	20,044.27	BKPNQC7	15.34	5.25	3.30
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,028.01	0.01	20,028.01	nan	4.81	5.25	7.19
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	20,026.32	0.01	20,026.32	nan	5.00	4.88	2.50
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20,024.43	0.01	20,024.43	nan	7.67	6.25	5.01
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20,013.59	0.01	20,013.59	nan	4.60	4.95	6.17
COCA-COLA CO	Industrial	Fixed Income	19,996.69	0.01	19,996.69	nan	5.44	3.00	15.34
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	19,993.16	0.01	19,993.16	BKV8615	5.06	4.50	3.43
CONSTELLIUM SE 144A	Industrial	Fixed Income	19,989.59	0.01	19,989.59	nan	4.97	3.75	3.05
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	19,988.54	0.01	19,988.54	BGGG8Z4	5.11	3.95	1.79
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	19,985.50	0.01	19,985.50	nan	6.13	6.88	4.92
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	19,983.74	0.01	19,983.74	nan	5.45	6.10	7.37
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	19,982.45	0.01	19,982.45	nan	10.33	6.00	3.27
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	19,980.98	0.01	19,980.98	nan	5.70	6.38	3.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,960.01	0.01	19,960.01	nan	5.19	6.35	6.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,956.79	0.01	19,956.79	B3RZKK8	5.52	6.30	9.46
AMAZON.COM INC	Industrial	Fixed Income	19,953.98	0.01	19,953.98	BTC0L18	4.43	4.80	7.23
LEIDOS INC	Technology	Fixed Income	19,930.12	0.01	19,930.12	nan	4.53	2.30	4.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,919.44	0.01	19,919.44	nan	4.41	5.06	4.75
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,914.97	0.01	19,914.97	nan	6.37	7.25	4.24
UNITED STATES STEEL CORP	Industrial	Fixed Income	19,910.14	0.01	19,910.14	BN33QF3	6.74	6.88	2.77
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	19,908.45	0.01	19,908.45	B82TGR9	5.83	6.00	10.31
ZIPRECRUITER INC 144A	Industrial	Fixed Income	19,899.33	0.01	19,899.33	nan	10.95	5.00	3.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,894.12	0.01	19,894.12	BNNRXN2	5.52	3.15	15.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,892.61	0.01	19,892.61	BMXHKK1	5.85	5.13	13.63
TREASURY NOTE	Treasury	Fixed Income	19,890.74	0.01	19,890.74	BTJX0S0	3.86	4.13	5.36
TREASURY NOTE	Treasury	Fixed Income	19,881.19	0.01	19,881.19	BRT7680	3.78	4.25	4.80
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	19,879.71	0.01	19,879.71	nan	5.89	7.75	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,877.14	0.01	19,877.14	nan	4.56	4.60	6.96
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	19,864.07	0.01	19,864.07	nan	5.56	5.63	6.32
BROADCOM INC	Technology	Fixed Income	19,859.23	0.01	19,859.23	2N3CFY1	5.57	3.75	14.39
PEPSICO INC	Industrial	Fixed Income	19,854.24	0.01	19,854.24	nan	4.71	5.00	7.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,852.95	0.01	19,852.95	BQS6QG9	5.66	5.38	13.70
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,850.07	0.01	19,850.07	BG0QJS0	4.97	3.90	9.66
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,839.85	0.01	19,839.85	nan	4.94	5.45	6.67
ING GROEP NV	Financial Institutions	Fixed Income	19,836.64	0.01	19,836.64	nan	4.94	6.11	6.09
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	19,833.11	0.01	19,833.11	nan	9.51	6.13	2.03
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	19,816.50	0.01	19,816.50	BLDBF01	5.42	2.61	16.27
ARCHES BUYER INC 144A	Industrial	Fixed Income	19,815.58	0.01	19,815.58	nan	7.15	6.13	2.63
TKC HOLDINGS 144A	Industrial	Fixed Income	19,815.37	0.01	19,815.37	nan	6.53	6.88	2.17
TREASURY NOTE	Treasury	Fixed Income	19,812.97	0.01	19,812.97	BPP1JT4	3.55	1.25	1.00
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	19,805.92	0.01	19,805.92	nan	9.50	11.50	1.81
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	19,798.68	0.01	19,798.68	nan	6.44	6.63	4.37
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	19,798.05	0.01	19,798.05	nan	5.11	5.88	3.75
HUMANA INC	Insurance	Fixed Income	19,795.52	0.01	19,795.52	nan	4.69	5.38	4.55
METLIFE INC	Insurance	Fixed Income	19,789.17	0.01	19,789.17	BW9JZD9	5.52	4.05	12.35
VIRIDIEN SA 144A	Industrial	Fixed Income	19,780.10	0.01	19,780.10	nan	8.66	10.00	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,773.59	0.01	19,773.59	BFWST10	5.69	4.25	13.39
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	19,771.50	0.01	19,771.50	BD6NJY0	4.82	4.75	1.67
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	19,769.92	0.01	19,769.92	nan	4.95	4.88	2.11
WILSONART LLC 144A	Industrial	Fixed Income	19,768.14	0.01	19,768.14	nan	13.63	11.00	4.28
MAGNERA CORP 144A	Industrial	Fixed Income	19,750.51	0.01	19,750.51	nan	7.06	4.75	3.45
MORGAN STANLEY	Financial Institutions	Fixed Income	19,745.85	0.01	19,745.85	B4021X3	4.46	7.25	5.06
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,744.00	0.01	19,744.00	nan	5.87	6.50	5.17
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	19,737.61	0.01	19,737.61	BQFJ166	4.50	4.70	6.12
AGROSUPER SA RegS	Industrial	Fixed Income	19,728.42	0.01	19,728.42	nan	5.43	4.60	5.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	19,727.72	0.01	19,727.72	nan	4.82	5.00	7.08
T-MOBILE USA INC	Industrial	Fixed Income	19,727.56	0.01	19,727.56	nan	5.89	5.88	13.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,726.91	0.01	19,726.91	nan	5.25	5.95	6.45
VIASAT INC 144A	Industrial	Fixed Income	19,726.58	0.01	19,726.58	BJ2X3M2	5.62	5.63	1.24
DEERE & CO	Industrial	Fixed Income	19,726.51	0.01	19,726.51	nan	4.70	5.45	7.00
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	19,726.16	0.01	19,726.16	nan	5.72	4.00	3.36
US BANCORP MTN	Financial Institutions	Fixed Income	19,720.84	0.01	19,720.84	nan	4.97	4.97	5.45
COMCAST CORPORATION	Industrial	Fixed Income	19,715.77	0.01	19,715.77	nan	5.54	3.25	10.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,707.22	0.01	19,707.22	nan	4.36	5.13	4.42
INTEL CORPORATION	Technology	Fixed Income	19,689.89	0.01	19,689.89	nan	4.81	4.15	5.61
BRF SA RegS	Industrial	Fixed Income	19,674.89	0.01	19,674.89	BMZ13V3	7.20	5.75	11.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,673.99	0.01	19,673.99	nan	4.87	5.25	6.56
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	19,673.37	0.01	19,673.37	nan	5.47	5.38	6.26
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19,666.13	0.01	19,666.13	nan	5.15	5.00	2.33
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	19,647.55	0.01	19,647.55	B50WZ61	5.35	6.85	9.30
COMCAST CORPORATION	Industrial	Fixed Income	19,644.10	0.01	19,644.10	BQPF829	6.23	5.50	14.72
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	19,642.80	0.01	19,642.80	nan	5.18	5.30	7.08
COMCAST CORPORATION	Industrial	Fixed Income	19,634.19	0.01	19,634.19	BGGFK00	5.37	4.60	9.35
UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,604.94	0.01	19,604.94	BNBVCQ2	5.04	6.54	5.31
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	19,602.22	0.01	19,602.22	nan	5.53	4.13	4.05
ORACLE CORPORATION	Technology	Fixed Income	19,599.25	0.01	19,599.25	BWTM367	5.83	3.90	7.56
VIKING CRUISES LTD 144A	Industrial	Fixed Income	19,590.14	0.01	19,590.14	nan	6.90	7.00	2.72
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	19,584.80	0.01	19,584.80	nan	5.02	2.54	5.46
BROADCOM INC	Technology	Fixed Income	19,584.69	0.01	19,584.69	nan	4.53	5.20	5.31
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	19,582.17	0.01	19,582.17	nan	6.53	5.63	2.45
HCA INC	Industrial	Fixed Income	19,581.72	0.01	19,581.72	BQPF7Y4	6.07	5.90	13.32
ENQUEST PLC 144A	Industrial	Fixed Income	19,577.34	0.01	19,577.34	nan	10.89	11.63	1.61
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19,574.61	0.01	19,574.61	nan	8.09	6.88	6.14
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,571.78	0.01	19,571.78	nan	4.52	5.15	6.49
FORD MOTOR COMPANY	Industrial	Fixed Income	19,567.37	0.01	19,567.37	5733992	5.25	7.45	4.46
ONEOK INC	Industrial	Fixed Income	19,566.64	0.01	19,566.64	nan	6.27	6.25	13.15
CABLE ONE INC 144A	Industrial	Fixed Income	19,562.02	0.01	19,562.02	nan	9.83	4.00	4.20
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	19,557.82	0.01	19,557.82	nan	6.87	6.88	5.70
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	19,555.16	0.01	19,555.16	BNTFYD7	5.47	5.58	6.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,555.11	0.01	19,555.11	nan	5.07	3.02	5.26
COMCAST CORPORATION	Industrial	Fixed Income	19,550.41	0.01	19,550.41	BDFFPY9	6.02	3.40	12.97
ENBRIDGE INC	Industrial	Fixed Income	19,549.63	0.01	19,549.63	BQZCJF0	5.88	5.95	13.51
TREASURY BOND	Treasury	Fixed Income	19,548.27	0.01	19,548.27	BQXLPR3	4.88	3.63	15.70
UNDER ARMOUR INC 144A	Industrial	Fixed Income	19,532.10	0.01	19,532.10	nan	7.33	7.25	3.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,529.47	0.01	19,529.47	BP4YBS7	4.85	5.85	6.00
TREASURY NOTE	Treasury	Fixed Income	19,526.44	0.01	19,526.44	BK93979	3.52	2.63	1.40
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	19,524.76	0.01	19,524.76	nan	5.80	5.88	3.09
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	19,518.57	0.01	19,518.57	B1VX855	5.98	7.80	7.58
EXPAND ENERGY CORP	Industrial	Fixed Income	19,511.92	0.01	19,511.92	nan	5.08	4.75	5.14
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	19,504.50	0.01	19,504.50	BKV8YH7	5.03	4.38	3.68
NNN REIT INC	Reits	Fixed Income	19,501.27	0.01	19,501.27	nan	5.00	5.50	6.75
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	19,499.36	0.01	19,499.36	nan	6.57	6.88	2.65
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,489.92	0.01	19,489.92	BP2RDW6	6.72	7.13	12.12
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	19,488.55	0.01	19,488.55	nan	6.86	8.13	2.88
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	19,483.20	0.01	19,483.20	nan	6.83	8.63	2.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,481.68	0.01	19,481.68	nan	4.70	5.63	6.16
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	19,476.48	0.01	19,476.48	nan	5.21	4.75	3.70
CRH AMERICA FINANCE INC	Industrial	Fixed Income	19,462.78	0.01	19,462.78	nan	4.91	5.50	6.95
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	19,458.85	0.01	19,458.85	nan	8.32	5.13	3.55
TREASURY NOTE	Treasury	Fixed Income	19,455.49	0.01	19,455.49	BS3FRW8	3.78	4.63	4.78
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	19,445.35	0.01	19,445.35	nan	5.09	5.90	5.65
KENVUE INC	Industrial	Fixed Income	19,444.72	0.01	19,444.72	nan	4.58	4.90	5.99
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	19,442.89	0.01	19,442.89	nan	6.36	6.88	5.13
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	19,439.22	0.01	19,439.22	BMWSVR9	5.50	5.50	2.01
ALPHABET INC	Technology	Fixed Income	19,436.72	0.01	19,436.72	nan	4.58	4.50	7.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,425.49	0.01	19,425.49	nan	5.18	5.30	6.44
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	19,422.43	0.01	19,422.43	nan	6.39	6.88	5.46
GENERAL MOTORS CO	Industrial	Fixed Income	19,422.08	0.01	19,422.08	nan	4.81	5.60	5.60
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	19,419.81	0.01	19,419.81	nan	6.47	8.38	1.19
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	19,416.97	0.01	19,416.97	nan	4.48	0.00	0.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,413.72	0.01	19,413.72	BFY1ZL9	5.71	4.25	13.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,404.74	0.01	19,404.74	nan	4.68	3.00	5.76
TRIMAS CORPORATION 144A	Industrial	Fixed Income	19,399.87	0.01	19,399.87	BNLZMJ7	4.99	4.13	3.03
ENERGY TRANSFER LP	Industrial	Fixed Income	19,396.96	0.01	19,396.96	nan	5.25	5.70	7.09
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	19,388.28	0.01	19,388.28	nan	5.31	5.50	7.49
PROLOGIS LP	Reits	Fixed Income	19,386.29	0.01	19,386.29	BP6V8F2	5.60	5.25	14.11
NCR VOYIX CORP 144A	Industrial	Fixed Income	19,381.29	0.01	19,381.29	BL6KR10	5.35	5.13	2.98
DTE ELECTRIC COMPANY	Utility	Fixed Income	19,377.98	0.01	19,377.98	nan	4.74	5.20	6.54
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	19,376.78	0.01	19,376.78	9981180	7.18	8.50	4.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19,374.40	0.01	19,374.40	nan	5.20	5.55	7.13
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,374.19	0.01	19,374.19	nan	5.21	5.90	6.86
META PLATFORMS INC	Industrial	Fixed Income	19,372.38	0.01	19,372.38	BMGS9S2	5.94	4.65	15.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,371.05	0.01	19,371.05	BFY3CF8	6.33	5.38	8.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,368.78	0.01	19,368.78	BMZ2XH2	5.50	2.80	15.41
PEPSICO INC	Industrial	Fixed Income	19,361.93	0.01	19,361.93	nan	4.22	3.90	5.64
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,361.56	0.01	19,361.56	BPX3RJ8	4.76	5.00	3.00
WALMART INC	Industrial	Fixed Income	19,358.66	0.01	19,358.66	B242VX5	4.75	6.50	8.24
TREASURY NOTE	Treasury	Fixed Income	19,347.70	0.01	19,347.70	BN0XXJ9	3.53	2.50	1.23
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	19,342.46	0.01	19,342.46	nan	7.38	8.88	4.36
WALT DISNEY CO	Industrial	Fixed Income	19,342.08	0.01	19,342.08	BKKK9P7	5.56	2.75	15.06
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,338.82	0.01	19,338.82	nan	5.10	6.30	5.87
T-MOBILE USA INC	Industrial	Fixed Income	19,334.62	0.01	19,334.62	nan	4.87	5.75	6.31
TITAN INTERNATIONAL INC	Industrial	Fixed Income	19,334.38	0.01	19,334.38	BMF0LT4	6.85	7.00	2.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,323.80	0.01	19,323.80	nan	5.27	5.20	7.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,323.16	0.01	19,323.16	B4WSF26	5.27	5.60	9.65
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,316.33	0.01	19,316.33	nan	5.92	5.88	3.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,315.52	0.01	19,315.52	nan	4.16	2.13	4.73
QUALCOMM INCORPORATED	Technology	Fixed Income	19,296.87	0.01	19,296.87	BNSP1K4	5.62	6.00	13.66
ORGANON & CO 144A	Industrial	Fixed Income	19,294.60	0.01	19,294.60	nan	8.61	6.75	6.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,285.45	0.01	19,285.45	BJT1608	5.65	5.10	11.64
ACCENTURE CAPITAL INC	Technology	Fixed Income	19,277.30	0.01	19,277.30	nan	4.27	4.25	5.03
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	19,270.04	0.01	19,270.04	nan	4.82	4.13	2.32
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19,268.76	0.01	19,268.76	nan	4.34	2.63	4.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,266.23	0.01	19,266.23	BMTY675	4.74	5.44	5.82
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	19,263.00	0.01	19,263.00	nan	6.87	7.13	5.57
ABBVIE INC	Industrial	Fixed Income	19,242.45	0.01	19,242.45	BMCF8B3	4.06	3.20	3.62
ATKORE INC 144A	Industrial	Fixed Income	19,240.97	0.01	19,240.97	nan	5.15	4.25	4.77
JOHNSON & JOHNSON	Industrial	Fixed Income	19,236.84	0.01	19,236.84	nan	4.44	5.00	7.25
GATX CORPORATION	Financial Institutions	Fixed Income	19,236.79	0.01	19,236.79	nan	5.97	6.05	13.56
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,223.53	0.01	19,223.53	BRJK3K0	3.91	3.88	5.85
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	19,215.47	0.01	19,215.47	nan	7.81	4.65	2.92
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	19,207.91	0.01	19,207.91	nan	6.90	7.13	2.20
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	19,206.66	0.01	19,206.66	BF8F6P8	50.00	4.50	1.44
CISCO SYSTEMS INC	Technology	Fixed Income	19,206.29	0.01	19,206.29	nan	4.74	5.10	7.18
EATON CORPORATION	Industrial	Fixed Income	19,202.71	0.01	19,202.71	nan	4.41	4.15	6.11
SALESFORCE INC	Technology	Fixed Income	19,202.43	0.01	19,202.43	BN466W8	5.62	2.90	15.28
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	19,201.62	0.01	19,201.62	nan	7.01	8.00	1.21
APPLE INC	Technology	Fixed Income	19,193.05	0.01	19,193.05	BF58H35	5.42	3.75	13.55
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	19,191.22	0.01	19,191.22	nan	8.10	8.38	5.55
AMS OSRAM AG 144A	Industrial	Fixed Income	19,181.67	0.01	19,181.67	nan	9.89	12.25	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,181.56	0.01	19,181.56	nan	0.00	1.50	0.00
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	19,173.17	0.01	19,173.17	nan	5.13	5.88	3.85
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	19,162.46	0.01	19,162.46	BRRJDB0	6.62	7.38	4.92
PHILLIPS 66 CO	Industrial	Fixed Income	19,161.47	0.01	19,161.47	nan	4.49	5.25	4.74
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	19,158.56	0.01	19,158.56	nan	4.69	2.69	4.74
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	19,155.69	0.01	19,155.69	BQ67KH3	5.09	5.71	6.35
HNI CORP 144A	Industrial	Fixed Income	19,148.51	0.01	19,148.51	2PB4R14	5.60	5.13	2.74
UBER TECHNOLOGIES INC	Industrial	Fixed Income	19,146.62	0.01	19,146.62	BQB6DJ8	5.71	5.35	14.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,144.37	0.01	19,144.37	BKVJXR3	5.59	3.70	14.50
NRG ENERGY INC 144A	Utility	Fixed Income	19,143.79	0.01	19,143.79	nan	5.11	3.88	5.29
TREASURY NOTE	Treasury	Fixed Income	19,141.67	0.01	19,141.67	BN7JWT3	3.72	0.88	4.70
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	19,135.81	0.01	19,135.81	B1VJP74	5.57	6.25	8.47
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	19,132.66	0.01	19,132.66	nan	5.07	4.00	3.20
HOME DEPOT INC	Industrial	Fixed Income	19,131.02	0.01	19,131.02	BDGLXQ4	5.56	3.90	13.42
TSMC ARIZONA CORP	Technology	Fixed Income	19,125.65	0.01	19,125.65	nan	4.24	2.50	5.31
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	19,119.44	0.01	19,119.44	nan	4.77	4.09	3.16
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,101.06	0.01	19,101.06	nan	4.67	4.42	5.58
APPLE INC	Technology	Fixed Income	19,098.73	0.01	19,098.73	BQB7DX5	5.23	4.85	14.62
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,097.71	0.01	19,097.71	BJLPZ89	4.31	4.00	1.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,091.45	0.01	19,091.45	nan	4.23	5.10	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,090.17	0.01	19,090.17	BDFC7W2	5.61	4.45	12.72
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,089.49	0.01	19,089.49	BQBBRP7	4.86	7.50	5.37
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	19,085.64	0.01	19,085.64	nan	6.27	7.25	1.50
PACIFICORP	Utility	Fixed Income	19,075.22	0.01	19,075.22	BP4FC32	6.30	5.50	13.41
TREASURY NOTE	Treasury	Fixed Income	19,074.81	0.01	19,074.81	BRXZ4X1	3.52	4.25	2.01
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	19,074.24	0.01	19,074.24	nan	4.17	0.00	0.24
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	19,069.48	0.01	19,069.48	nan	6.08	6.00	6.26
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	19,065.70	0.01	19,065.70	BMXYFM9	10.24	5.20	4.14
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	19,050.27	0.01	19,050.27	nan	6.16	7.50	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,048.50	0.01	19,048.50	nan	4.79	6.00	2.63
DANA INC	Industrial	Fixed Income	19,048.28	0.01	19,048.28	nan	5.40	5.38	0.04
MPLX LP	Industrial	Fixed Income	19,047.94	0.01	19,047.94	BPLJMW6	6.22	4.95	13.26
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	19,045.24	0.01	19,045.24	nan	5.21	5.30	1.61
MARS INC 144A	Industrial	Fixed Income	19,044.09	0.01	19,044.09	nan	5.77	5.80	15.38
EXXON MOBIL CORP	Industrial	Fixed Income	19,038.57	0.01	19,038.57	BW9RTS6	5.42	3.57	12.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	19,037.18	0.01	19,037.18	nan	4.52	4.88	6.58
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,030.25	0.01	19,030.25	BRS7WC7	4.99	5.63	6.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,026.81	0.01	19,026.81	BDB6944	5.47	4.70	12.54
MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,022.71	0.01	19,022.71	B6W1ZC9	5.89	6.50	9.58
FORVIA SE 144A	Industrial	Fixed Income	19,020.36	0.01	19,020.36	nan	6.28	6.75	5.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,016.43	0.01	19,016.43	nan	6.00	6.50	6.70
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,008.14	0.01	19,008.14	nan	6.10	7.75	12.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,005.66	0.01	19,005.66	nan	4.56	3.00	4.81
ASURION LLC 144A	Financial Institutions	Fixed Income	18,996.02	0.01	18,996.02	nan	7.42	8.00	5.33
TREASURY NOTE	Treasury	Fixed Income	18,994.31	0.01	18,994.31	BN2RK87	3.87	4.00	5.54
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,986.76	0.01	18,986.76	nan	5.27	6.07	6.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,985.99	0.01	18,985.99	BFMC2M4	5.75	4.38	13.08
ATLASSIAN CORP	Technology	Fixed Income	18,984.36	0.01	18,984.36	nan	5.01	5.50	6.66
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,983.96	0.01	18,983.96	nan	6.14	6.30	12.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,982.57	0.01	18,982.57	nan	4.65	5.10	7.16
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	18,980.48	0.01	18,980.48	nan	6.72	8.25	3.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,979.99	0.01	18,979.99	nan	5.15	5.40	6.81
SESI LLC 144A	Industrial	Fixed Income	18,973.45	0.01	18,973.45	nan	8.38	7.88	3.84
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	18,967.10	0.01	18,967.10	BMDPVR9	4.99	5.95	6.49
MASTERCARD INC	Technology	Fixed Income	18,967.06	0.01	18,967.06	BMH9H80	5.47	3.85	14.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,958.68	0.01	18,958.68	BMCJ8Q0	6.81	3.70	13.49
AMPHENOL CORPORATION	Industrial	Fixed Income	18,958.28	0.01	18,958.28	nan	5.60	5.30	14.50
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	18,953.50	0.01	18,953.50	nan	5.06	5.90	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,948.97	0.01	18,948.97	BG0DDF6	5.53	4.15	13.49
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18,943.43	0.01	18,943.43	nan	7.04	7.63	4.11
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,941.50	0.01	18,941.50	nan	5.86	5.42	15.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,938.81	0.01	18,938.81	BQ5HTN3	5.32	5.55	6.82
TREASURY NOTE	Treasury	Fixed Income	18,934.27	0.01	18,934.27	BRPT260	3.52	3.63	2.15
WOODSIDE FINANCE LTD	Industrial	Fixed Income	18,934.04	0.01	18,934.04	nan	5.29	5.10	6.86
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	18,929.37	0.01	18,929.37	nan	10.32	7.38	3.99
ENERGY TRANSFER LP	Industrial	Fixed Income	18,929.30	0.01	18,929.30	nan	6.37	6.20	13.08
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,929.14	0.01	18,929.14	nan	4.30	4.30	5.77
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	18,927.90	0.01	18,927.90	nan	6.44	5.50	1.84
ONEOK INC	Industrial	Fixed Income	18,925.37	0.01	18,925.37	nan	4.67	4.75	4.99
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	18,918.98	0.01	18,918.98	BLSP672	5.02	4.63	6.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	18,914.19	0.01	18,914.19	BF0YLL4	5.50	4.15	13.16
HOME DEPOT INC	Industrial	Fixed Income	18,906.99	0.01	18,906.99	nan	4.31	4.50	5.70
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	18,893.78	0.01	18,893.78	nan	8.23	7.50	5.45
TREASURY NOTE	Treasury	Fixed Income	18,891.97	0.01	18,891.97	BFZLQP9	3.54	2.88	2.50
TUTOR PERINI CORP 144A	Industrial	Fixed Income	18,886.76	0.01	18,886.76	nan	8.06	11.88	2.74
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	18,883.14	0.01	18,883.14	nan	6.15	6.00	3.28
INTEL CORPORATION	Technology	Fixed Income	18,866.76	0.01	18,866.76	BDDQWX2	6.11	4.10	12.56
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	18,863.35	0.01	18,863.35	nan	7.54	8.00	4.18
TREASURY NOTE	Treasury	Fixed Income	18,863.32	0.01	18,863.32	BMDLR24	3.53	3.50	2.23
DUKE ENERGY CORP	Utility	Fixed Income	18,862.43	0.01	18,862.43	nan	4.58	4.50	5.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,851.99	0.01	18,851.99	nan	4.31	1.75	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,844.51	0.01	18,844.51	nan	5.02	5.20	7.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,842.99	0.01	18,842.99	BJ2NYF2	5.63	4.90	13.07
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18,842.94	0.01	18,842.94	BKVKRS5	5.31	3.84	14.72
IAMGOLD CORP 144A	Corporates	Fixed Income	18,839.84	0.01	18,839.84	nan	5.67	5.75	2.54
BP CAPITAL MARKETS PLC	Energy	Fixed Income	18,832.31	0.01	18,832.31	BQBBHG8	6.12	6.45	6.29
TSMC GLOBAL LTD 144A	Technology	Fixed Income	18,832.28	0.01	18,832.28	nan	4.20	2.25	4.92
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	18,827.88	0.01	18,827.88	2M3XZ70	13.59	11.50	2.76
MORGAN STANLEY	Financial Institutions	Fixed Income	18,825.94	0.01	18,825.94	BD1KDW2	5.15	4.46	9.21
JOHNSON & JOHNSON	Industrial	Fixed Income	18,823.10	0.01	18,823.10	BR82SK2	4.00	4.90	4.75
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	18,821.90	0.01	18,821.90	nan	8.29	5.75	2.17
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,813.32	0.01	18,813.32	nan	5.08	5.67	7.12
CITIGROUP INC	Financial Institutions	Fixed Income	18,813.26	0.01	18,813.26	B1CDG16	5.35	6.13	7.73
BRINKS CO 144A	Industrial	Fixed Income	18,806.26	0.01	18,806.26	nan	5.95	6.75	5.22
COCA-COLA CO	Industrial	Fixed Income	18,801.44	0.01	18,801.44	nan	5.43	5.30	14.39
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	18,799.60	0.01	18,799.60	nan	4.22	4.84	0.08
INTUIT INC	Technology	Fixed Income	18,797.94	0.01	18,797.94	nan	4.52	5.20	6.27
TREASURY BOND	Treasury	Fixed Income	18,797.83	0.01	18,797.83	BSLSLK5	4.79	4.13	12.42
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	18,796.90	0.01	18,796.90	nan	5.12	4.95	5.64
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,794.92	0.01	18,794.92	nan	6.04	5.38	2.08
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	18,793.46	0.01	18,793.46	BM8K6H4	5.05	5.84	6.44
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	18,787.37	0.01	18,787.37	nan	12.91	9.00	2.81
CITIGROUP INC	Financial Institutions	Fixed Income	18,763.84	0.01	18,763.84	BLCBFR9	5.44	5.32	9.81
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	18,763.40	0.01	18,763.40	BPCPZB3	4.94	6.74	5.59
BRISTOW GROUP INC 144A	Industrial	Fixed Income	18,762.18	0.01	18,762.18	BMVD700	6.87	6.88	1.96
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,760.19	0.01	18,760.19	BMCVHJ2	4.97	4.13	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,757.34	0.01	18,757.34	BF39VN8	5.75	4.80	12.92
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	18,755.31	0.01	18,755.31	BPXYL77	5.00	6.43	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,749.69	0.01	18,749.69	nan	4.35	2.80	5.48
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,748.15	0.01	18,748.15	nan	4.64	4.47	0.18
HCA INC	Industrial	Fixed Income	18,744.02	0.01	18,744.02	BND8HZ5	5.96	3.50	14.32
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	18,741.30	0.01	18,741.30	BYWZXG7	5.75	5.25	11.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	18,741.29	0.01	18,741.29	nan	5.69	6.30	8.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,725.74	0.01	18,725.74	BKVKRK7	6.37	6.60	11.03
AMGEN INC	Industrial	Fixed Income	18,725.69	0.01	18,725.69	BMH9SK9	5.75	4.88	13.91
ENEL FIN INTL 144A	Utility	Fixed Income	18,721.63	0.01	18,721.63	B24HD12	5.39	6.80	8.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,718.86	0.01	18,718.86	BF5Q6D2	4.69	4.00	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,717.98	0.01	18,717.98	nan	4.39	2.30	4.97
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	18,716.84	0.01	18,716.84	BN7KGS3	5.65	4.88	2.49
VIASAT INC 144A	Industrial	Fixed Income	18,714.95	0.01	18,714.95	nan	7.73	6.50	2.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	18,713.79	0.01	18,713.79	nan	4.99	5.25	2.56
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	18,708.76	0.01	18,708.76	nan	7.16	7.50	4.72
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	18,705.89	0.01	18,705.89	nan	22.67	12.00	3.14
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18,693.24	0.01	18,693.24	BV6FZ55	5.23	4.13	3.11
TREASURY NOTE	Treasury	Fixed Income	18,692.77	0.01	18,692.77	BTY0CZ7	3.90	4.00	5.68
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	18,689.02	0.01	18,689.02	nan	6.89	7.00	4.04
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,688.71	0.01	18,688.71	BQZCLV0	4.60	5.15	6.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,685.44	0.01	18,685.44	BSWYK61	5.86	5.65	13.86
DANAOS CORP 144A	Industrial	Fixed Income	18,676.33	0.01	18,676.33	nan	6.34	6.88	5.34
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	18,675.60	0.01	18,675.60	nan	7.66	8.00	3.16
FMC CORPORATION	Industrial	Fixed Income	18,666.45	0.01	18,666.45	nan	8.14	4.50	11.61
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	18,661.88	0.01	18,661.88	nan	4.79	5.50	4.32
MERCK & CO INC	Industrial	Fixed Income	18,660.31	0.01	18,660.31	nan	5.62	5.70	14.11
TREASURY NOTE	Treasury	Fixed Income	18,660.02	0.01	18,660.02	BTG00T5	3.57	4.25	0.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,659.88	0.01	18,659.88	nan	4.99	5.45	7.13
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	18,651.13	0.01	18,651.13	nan	10.59	6.00	3.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,648.42	0.01	18,648.42	BKDMLD2	5.60	3.25	14.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,646.90	0.01	18,646.90	nan	4.74	5.04	6.07
ENERGY TRANSFER LP	Industrial	Fixed Income	18,643.90	0.01	18,643.90	nan	5.58	7.13	3.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,642.58	0.01	18,642.58	nan	4.69	4.90	7.63
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	18,641.27	0.01	18,641.27	nan	9.24	7.88	3.60
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	18,639.39	0.01	18,639.39	BTFZKV3	4.18	6.88	3.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	18,625.59	0.01	18,625.59	nan	5.00	6.15	4.96
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18,619.44	0.01	18,619.44	BBD6G92	5.41	4.07	11.66
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,619.07	0.01	18,619.07	nan	4.42	2.45	5.41
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18,615.72	0.01	18,615.72	nan	4.99	4.95	6.91
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	18,614.99	0.01	18,614.99	nan	4.51	4.65	0.20
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	18,614.24	0.01	18,614.24	nan	6.31	5.88	5.28
PEPSICO INC	Industrial	Fixed Income	18,601.48	0.01	18,601.48	nan	4.64	5.00	7.17
AMAZON.COM INC	Industrial	Fixed Income	18,599.18	0.01	18,599.18	BLPP192	5.61	4.10	16.21
INTEL CORPORATION	Technology	Fixed Income	18,596.14	0.01	18,596.14	nan	4.55	2.00	5.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,578.53	0.01	18,578.53	nan	4.93	5.20	7.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,575.87	0.01	18,575.87	BPCHD04	4.14	2.00	5.36
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	18,570.75	0.01	18,570.75	BPBJK33	5.59	4.75	3.80
UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,569.37	0.01	18,569.37	BMHDMY3	5.12	9.02	5.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,564.59	0.01	18,564.59	nan	5.39	5.74	7.31
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	18,563.30	0.01	18,563.30	nan	6.65	6.00	5.97
YPF SA RegS	Agency	Fixed Income	18,554.31	0.01	18,554.31	BF4HVD1	8.20	7.00	10.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,542.36	0.01	18,542.36	BRJVGH1	5.62	5.20	14.21
CVS HEALTH CORP	Industrial	Fixed Income	18,535.91	0.01	18,535.91	BQ0MLF9	6.24	6.00	14.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,534.92	0.01	18,534.92	nan	5.38	3.55	11.51
GLOBAL PARTNERS LP	Industrial	Fixed Income	18,525.41	0.01	18,525.41	BMH9X15	6.41	6.88	2.65
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	18,518.59	0.01	18,518.59	nan	5.18	3.75	3.43
CSN RESOURCES SA RegS	Industrial	Fixed Income	18,517.96	0.01	18,517.96	nan	10.59	5.88	4.88
TREASURY NOTE	Treasury	Fixed Income	18,516.75	0.01	18,516.75	BNTC728	3.56	4.38	2.74
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	18,511.03	0.01	18,511.03	nan	6.84	6.75	2.77
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	18,504.41	0.01	18,504.41	nan	5.27	5.95	7.09
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	18,500.43	0.01	18,500.43	BYW0MN2	5.06	4.95	1.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,487.30	0.01	18,487.30	nan	4.85	4.90	7.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,485.52	0.01	18,485.52	nan	5.59	5.70	14.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	18,471.16	0.01	18,471.16	BMC9NW1	5.22	2.88	11.50
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	18,469.73	0.01	18,469.73	nan	4.30	4.90	0.03
DUKE ENERGY CORP	Utility	Fixed Income	18,459.42	0.01	18,459.42	BD381P3	5.78	3.75	12.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,457.67	0.01	18,457.67	BSLSV16	5.98	6.75	6.50
DANA INC	Industrial	Fixed Income	18,436.10	0.01	18,436.10	nan	5.56	5.63	0.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,428.68	0.01	18,428.68	nan	5.11	6.40	5.96
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	18,423.71	0.01	18,423.71	nan	22.87	12.00	3.14
VAREX IMAGING CORP 144A	Industrial	Fixed Income	18,423.71	0.01	18,423.71	BN951R0	6.74	7.88	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,419.85	0.01	18,419.85	nan	4.76	2.50	6.10
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	18,419.10	0.01	18,419.10	nan	5.65	6.88	2.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,418.68	0.01	18,418.68	BW3SWW0	5.80	5.10	11.81
TREASURY NOTE	Treasury	Fixed Income	18,414.42	0.01	18,414.42	BP0Y3D0	3.52	4.00	2.06
LOWES COMPANIES INC	Industrial	Fixed Income	18,414.08	0.01	18,414.08	nan	4.65	5.00	6.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,413.11	0.01	18,413.11	nan	5.69	5.50	14.04
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	18,411.22	0.01	18,411.22	nan	5.08	4.63	4.57
CITIGROUP INC	Financial Institutions	Fixed Income	18,406.74	0.01	18,406.74	BNHX0S0	5.36	2.90	11.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,403.02	0.01	18,403.02	BN13PD6	5.62	2.55	15.78
HOME DEPOT INC	Industrial	Fixed Income	18,401.95	0.01	18,401.95	BK8TZG9	5.57	3.35	14.65
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	18,397.79	0.01	18,397.79	nan	5.26	5.50	4.15
TREASURY NOTE (OLD)	Treasury	Fixed Income	18,395.32	0.01	18,395.32	BV3PBN8	3.92	3.75	5.96
TREASURY NOTE	Treasury	Fixed Income	18,389.86	0.01	18,389.86	BF53YJ5	3.52	2.25	1.59
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	18,389.51	0.01	18,389.51	BLLHKW8	5.41	5.50	11.36
LABL INC 144A	Industrial	Fixed Income	18,383.52	0.01	18,383.52	BJQXGR4	50.00	10.50	1.09
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	18,380.89	0.01	18,380.89	nan	5.25	5.75	5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18,357.75	0.01	18,357.75	nan	4.33	4.59	0.09
VIATRIS INC	Industrial	Fixed Income	18,356.37	0.01	18,356.37	nan	6.85	4.00	13.23
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	18,353.61	0.01	18,353.61	BG0PVG9	5.74	4.08	13.33
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	18,353.50	0.01	18,353.50	nan	5.12	4.88	1.74
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	18,350.45	0.01	18,350.45	nan	8.95	9.75	3.49
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	18,348.36	0.01	18,348.36	nan	6.62	5.63	5.84
M/I HOMES INC	Industrial	Fixed Income	18,330.51	0.01	18,330.51	nan	4.96	4.95	1.94
GOEASY LTD 144A	Financial Institutions	Fixed Income	18,329.25	0.01	18,329.25	nan	8.58	6.88	4.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,325.12	0.01	18,325.12	nan	5.45	8.10	7.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,320.88	0.01	18,320.88	BPW6S28	4.81	4.98	5.51
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	18,303.00	0.01	18,303.00	B1G8TK7	4.81	6.50	7.90
CVS HEALTH CORP	Industrial	Fixed Income	18,302.60	0.01	18,302.60	BF3V2P3	4.18	4.30	2.11
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18,301.16	0.01	18,301.16	nan	4.61	4.00	5.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,288.91	0.01	18,288.91	BM9VYX8	4.91	5.70	6.48
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	18,278.76	0.01	18,278.76	nan	4.27	2.63	4.83
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	18,274.79	0.01	18,274.79	990LAM7	6.55	8.25	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	18,262.77	0.01	18,262.77	BN4NTS6	5.80	3.00	14.97
TREASURY BILL	Cash and/or Derivatives	Cash	18,237.99	0.01	18,237.99	BPBN0Y6	3.63	0.00	0.02
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	18,235.26	0.01	18,235.26	nan	7.71	9.63	2.37
APPLE INC	Technology	Fixed Income	18,227.46	0.01	18,227.46	BF8QDG1	5.39	3.75	13.73
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	18,221.57	0.01	18,221.57	BJYQBC5	5.04	5.00	1.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,218.28	0.01	18,218.28	nan	4.71	5.25	7.40
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	18,215.57	0.01	18,215.57	nan	4.62	4.85	6.56
WORKDAY INC	Technology	Fixed Income	18,215.55	0.01	18,215.55	BPP2DY0	4.62	3.80	5.45
TREASURY BOND	Treasury	Fixed Income	18,205.66	0.01	18,205.66	BMWVP21	4.94	2.00	17.37
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	18,202.89	0.01	18,202.89	nan	5.07	4.63	3.91
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	18,200.10	0.01	18,200.10	nan	5.19	6.95	6.03
BUCKEYE PARTNERS LP	Industrial	Fixed Income	18,195.97	0.01	18,195.97	BYQKXV3	4.79	4.13	1.84
ADAMS HOMES INC 144A	Industrial	Fixed Income	18,190.62	0.01	18,190.62	nan	7.65	9.25	2.42
BRINKS CO 144A	Industrial	Fixed Income	18,187.99	0.01	18,187.99	nan	5.41	6.50	3.09
AMGEN INC	Industrial	Fixed Income	18,184.90	0.01	18,184.90	BDR5CM4	5.72	4.56	13.17
BP CAPITAL MARKETS PLC	Energy	Fixed Income	18,184.53	0.01	18,184.53	nan	5.53	6.13	7.21
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	18,182.92	0.01	18,182.92	B3VJFD4	5.72	7.13	8.77
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	18,179.59	0.01	18,179.59	B5TZB18	5.23	5.20	10.19
TREASURY NOTE	Treasury	Fixed Income	18,174.28	0.01	18,174.28	BMWPXY1	3.72	4.88	4.29
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	18,168.68	0.01	18,168.68	nan	5.89	4.00	4.59
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	18,157.35	0.01	18,157.35	nan	5.75	8.30	1.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,156.11	0.01	18,156.11	BJ2NYM9	5.14	4.75	9.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18,149.29	0.01	18,149.29	BY3R500	5.62	4.60	12.20
HCA INC	Industrial	Fixed Income	18,146.01	0.01	18,146.01	nan	6.05	5.95	13.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,144.14	0.01	18,144.14	B7XZM93	4.95	4.88	11.12
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	18,141.57	0.01	18,141.57	BJ2KDV2	5.83	5.00	12.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,141.49	0.01	18,141.49	nan	4.49	5.42	4.67
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	18,128.71	0.01	18,128.71	BFXTLQ1	6.32	6.38	11.86
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	18,119.36	0.01	18,119.36	nan	5.40	5.75	6.93
TREASURY BOND	Treasury	Fixed Income	18,110.15	0.01	18,110.15	BMXHQM5	4.74	3.88	11.94
BAT CAPITAL CORP	Industrial	Fixed Income	18,107.65	0.01	18,107.65	nan	4.46	2.73	4.78
ATHENE HOLDING LTD	Insurance	Fixed Income	18,103.05	0.01	18,103.05	BRXY416	6.47	6.25	12.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,094.38	0.01	18,094.38	nan	5.81	5.70	13.73
COMCAST CORPORATION	Industrial	Fixed Income	18,090.89	0.01	18,090.89	nan	5.00	5.30	7.33
ASSURANT INC	Financial Institutions	Fixed Income	18,086.50	0.01	18,086.50	nan	8.33	7.00	10.12
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	18,085.14	0.01	18,085.14	nan	6.72	6.38	1.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,080.90	0.01	18,080.90	nan	5.75	5.25	13.68
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,075.91	0.01	18,075.91	nan	4.45	5.00	5.26
YUM! BRANDS INC.	Industrial	Fixed Income	18,073.07	0.01	18,073.07	B28QNX7	5.69	6.88	8.22
BEAZER HOMES USA INC	Industrial	Fixed Income	18,070.02	0.01	18,070.02	BFMR519	5.96	5.88	1.68
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	18,066.98	0.01	18,066.98	nan	4.92	4.38	3.65
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	18,062.15	0.01	18,062.15	nan	8.98	11.25	2.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,061.17	0.01	18,061.17	nan	4.47	4.78	0.05
TREASURY NOTE	Treasury	Fixed Income	18,061.03	0.01	18,061.03	BMGC3L5	3.70	4.13	4.18
DOW CHEMICAL CO	Industrial	Fixed Income	18,059.75	0.01	18,059.75	B76L298	6.23	5.25	10.30
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,052.43	0.01	18,052.43	nan	5.35	6.07	7.20
LOWES COMPANIES INC	Industrial	Fixed Income	18,050.12	0.01	18,050.12	BMGCHK2	5.93	4.45	15.44
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,048.21	0.01	18,048.21	nan	5.23	5.95	6.22
COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	18,039.99	0.01	18,039.99	nan	3.82	4.03	0.05
TREASURY BOND	Treasury	Fixed Income	18,039.20	0.01	18,039.20	BN0VZ53	4.75	4.38	11.87
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	18,029.65	0.01	18,029.65	nan	4.84	5.55	6.07
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	18,027.00	0.01	18,027.00	nan	7.67	8.25	2.58
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	18,019.86	0.01	18,019.86	nan	7.92	9.25	3.10
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	18,018.29	0.01	18,018.29	nan	4.99	3.88	3.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	18,006.81	0.01	18,006.81	BNG21Z2	5.55	3.58	14.43
GENERAL MOTORS CO	Industrial	Fixed Income	18,004.22	0.01	18,004.22	BYXXXG0	5.49	6.60	7.44
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,998.52	0.01	17,998.52	B287YY8	5.45	6.20	8.34
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	17,997.92	0.01	17,997.92	nan	5.95	6.13	5.05
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17,994.59	0.01	17,994.59	nan	4.93	5.13	0.20
TREASURY NOTE	Treasury	Fixed Income	17,992.81	0.01	17,992.81	BP4XZ04	3.64	3.88	3.62
GILEAD SCIENCES INC	Industrial	Fixed Income	17,991.67	0.01	17,991.67	BQBBGR2	5.59	5.55	13.91
WELLTOWER OP LLC	Reits	Fixed Income	17,988.52	0.01	17,988.52	nan	4.85	5.13	7.32
DUKE ENERGY CORP	Utility	Fixed Income	17,979.87	0.01	17,979.87	BNDQRS2	5.88	5.00	13.57
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,969.95	0.01	17,969.95	nan	4.89	3.13	5.34
COMCAST CORPORATION	Industrial	Fixed Income	17,965.15	0.01	17,965.15	nan	4.66	4.65	5.93
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	17,964.33	0.01	17,964.33	nan	4.37	4.49	0.20
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,961.37	0.01	17,961.37	nan	3.84	2.30	4.64
NASDAQ INC	Financial Institutions	Fixed Income	17,949.89	0.01	17,949.89	nan	4.82	5.55	6.43
AT&T INC	Industrial	Fixed Income	17,948.34	0.01	17,948.34	BDCL4L0	5.11	5.25	8.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,942.81	0.01	17,942.81	BY7RR99	5.80	4.13	12.63
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	17,941.67	0.01	17,941.67	nan	5.49	4.25	3.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,928.05	0.01	17,928.05	BSSHCL3	5.89	5.50	15.16
KINDER MORGAN INC MTN	Industrial	Fixed Income	17,923.21	0.01	17,923.21	2836399	4.70	7.75	4.79
METLIFE INC	Insurance	Fixed Income	17,921.56	0.01	17,921.56	B1L8RP3	5.98	6.40	7.94
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	17,920.47	0.01	17,920.47	nan	5.87	3.88	4.29
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	17,917.95	0.01	17,917.95	BK4VBQ1	6.11	6.38	3.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	17,915.19	0.01	17,915.19	BPLD6W6	5.80	3.80	14.48
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,914.60	0.01	17,914.60	BM8SW70	4.55	4.99	6.62
INTEL CORPORATION	Technology	Fixed Income	17,913.67	0.01	17,913.67	BF3W9R7	6.16	4.10	12.81
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17,913.32	0.01	17,913.32	nan	5.38	6.33	6.74
ENERGY TRANSFER LP	Industrial	Fixed Income	17,909.27	0.01	17,909.27	nan	5.17	5.55	6.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,904.63	0.01	17,904.63	B108F38	4.97	5.80	7.64
ABBVIE INC	Industrial	Fixed Income	17,904.24	0.01	17,904.24	BYP8MR7	4.81	4.30	8.21
EQUINIX INC	Technology	Fixed Income	17,901.31	0.01	17,901.31	nan	4.63	3.90	5.47
EMBARQ LLC	Industrial	Fixed Income	17,894.55	0.01	17,894.55	B156W36	23.75	8.00	4.64
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	17,893.62	0.01	17,893.62	nan	5.13	5.20	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,890.64	0.01	17,890.64	BJ0CNM1	4.73	3.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,875.16	0.01	17,875.16	nan	4.72	4.00	5.33
CNA FINANCIAL CORP	Insurance	Fixed Income	17,861.34	0.01	17,861.34	nan	4.93	5.50	6.10
ENTEGRIS INC 144A	Industrial	Fixed Income	17,855.93	0.01	17,855.93	BL6FQ29	4.90	4.38	2.16
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	17,855.65	0.01	17,855.65	nan	4.69	5.00	5.49
MICROSOFT CORPORATION	Technology	Fixed Income	17,848.06	0.01	17,848.06	BYP2PC5	5.13	4.25	13.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,846.55	0.01	17,846.55	BSHZYC3	5.55	4.25	12.21
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	17,834.83	0.01	17,834.83	nan	6.44	6.63	2.14
KOHLS CORP	Industrial	Fixed Income	17,822.24	0.01	17,822.24	nan	7.97	5.13	4.49
TREASURY NOTE	Treasury	Fixed Income	17,820.89	0.01	17,820.89	BLDCKG5	3.76	4.63	4.70
TREASURY NOTE	Treasury	Fixed Income	17,818.16	0.01	17,818.16	BSPRXZ7	3.55	4.13	1.06
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	17,817.32	0.01	17,817.32	nan	6.29	6.00	5.36
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	17,811.79	0.01	17,811.79	nan	4.36	3.70	3.57
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	17,811.74	0.01	17,811.74	BP82M40	7.18	5.25	3.73
MICROSOFT CORPORATION	Technology	Fixed Income	17,808.85	0.01	17,808.85	BVWXT28	4.27	3.50	7.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17,808.38	0.01	17,808.38	BDGKT18	5.70	4.50	12.88
CIENA CORPORATION 144A	Industrial	Fixed Income	17,806.39	0.01	17,806.39	BPCQGC4	4.98	4.00	3.67
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	17,802.05	0.01	17,802.05	B58P7W2	5.44	6.06	9.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,784.39	0.01	17,784.39	BT8P667	4.82	4.95	7.18
CVR ENERGY INC 144A	Industrial	Fixed Income	17,784.24	0.01	17,784.24	nan	6.49	5.75	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	17,781.68	0.01	17,781.68	BYQ24Q1	6.31	6.13	11.33
INTUIT INC	Technology	Fixed Income	17,775.41	0.01	17,775.41	BNNJDM7	5.61	5.50	13.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,770.52	0.01	17,770.52	nan	4.94	5.32	7.28
CROWN CASTLE INC	Industrial	Fixed Income	17,769.61	0.01	17,769.61	nan	4.60	3.30	4.07
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	17,768.50	0.01	17,768.50	nan	6.66	6.25	2.10
VAR ENERGI ASA 144A	Industrial	Fixed Income	17,757.76	0.01	17,757.76	nan	5.45	8.00	5.36
ABBVIE INC	Industrial	Fixed Income	17,755.00	0.01	17,755.00	BMW97K7	5.49	4.85	11.82
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,749.93	0.01	17,749.93	BYX1YP0	27.50	5.50	0.01
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	17,748.55	0.01	17,748.55	nan	6.55	6.50	4.20
COMCAST CORPORATION	Industrial	Fixed Income	17,745.39	0.01	17,745.39	BDFL075	5.07	3.20	8.53
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	17,744.89	0.01	17,744.89	nan	5.72	4.25	3.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17,740.36	0.01	17,740.36	B39XY20	5.13	6.40	8.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,736.71	0.01	17,736.71	nan	4.82	3.10	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,733.72	0.01	17,733.72	nan	4.85	2.00	6.54
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	17,721.06	0.01	17,721.06	nan	5.12	4.00	4.83
TREASURY NOTE	Treasury	Fixed Income	17,719.92	0.01	17,719.92	BRBKJ00	3.80	3.75	5.02
US BANCORP MTN	Financial Institutions	Fixed Income	17,719.02	0.01	17,719.02	nan	4.90	5.42	7.06
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	17,712.77	0.01	17,712.77	nan	5.32	6.00	3.73
RXO INC 144A	Industrial	Fixed Income	17,711.72	0.01	17,711.72	nan	6.37	7.50	1.74
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	17,703.53	0.01	17,703.53	nan	6.55	4.13	3.14
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,701.76	0.01	17,701.76	BF5HVP2	5.93	5.00	12.69
ENERGY TRANSFER LP	Industrial	Fixed Income	17,674.83	0.01	17,674.83	B5L3ZK7	6.02	6.50	9.83
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	17,672.95	0.01	17,672.95	BJ9KV88	12.90	4.13	3.05
CITIGROUP INC	Financial Institutions	Fixed Income	17,671.08	0.01	17,671.08	7392227	4.68	6.63	5.31
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	17,658.92	0.01	17,658.92	nan	19.80	11.18	2.80
TREASURY NOTE	Treasury	Fixed Income	17,653.07	0.01	17,653.07	BMX7M83	3.71	4.63	4.23
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	17,652.43	0.01	17,652.43	B1PB082	5.18	5.85	8.02
MPLX LP	Industrial	Fixed Income	17,651.21	0.01	17,651.21	nan	6.29	6.20	13.12
INTEL CORPORATION	Technology	Fixed Income	17,650.99	0.01	17,650.99	BSNWTF6	6.13	5.60	13.30
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	17,650.11	0.01	17,650.11	nan	5.45	5.13	2.42
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	17,648.12	0.01	17,648.12	nan	5.37	3.88	3.38
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	17,643.50	0.01	17,643.50	BL3BPX4	7.43	7.50	1.82
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,639.47	0.01	17,639.47	nan	5.71	5.70	13.94
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	17,639.08	0.01	17,639.08	BGYY0D2	5.67	5.75	11.11
SHELL FINANCE US INC 144A	Industrial	Fixed Income	17,635.07	0.01	17,635.07	nan	5.25	5.50	9.74
TREASURY NOTE	Treasury	Fixed Income	17,632.60	0.01	17,632.60	BVZMD97	3.55	3.38	2.56
HALLIBURTON COMPANY	Industrial	Fixed Income	17,631.29	0.01	17,631.29	B63S808	5.54	7.45	8.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,630.32	0.01	17,630.32	BN927Q2	5.70	2.85	15.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,624.93	0.01	17,624.93	BS6Z6Y0	5.56	5.84	11.09
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	17,623.67	0.01	17,623.67	nan	14.22	5.50	2.04
SEMPRA	Utility	Fixed Income	17,620.85	0.01	17,620.85	nan	6.25	6.40	6.61
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	17,617.16	0.01	17,617.16	nan	7.20	7.00	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,608.17	0.01	17,608.17	BJMSRY7	5.23	3.50	10.23
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	17,604.30	0.01	17,604.30	2727266	5.83	8.38	5.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,602.99	0.01	17,602.99	nan	5.11	4.96	7.63
APPLE INC	Technology	Fixed Income	17,601.66	0.01	17,601.66	BLN8PN5	5.40	2.40	15.97
ACUSHNET CO 144A	Industrial	Fixed Income	17,588.19	0.01	17,588.19	nan	5.44	5.63	6.33
ORACLE CORPORATION	Technology	Fixed Income	17,582.91	0.01	17,582.91	BMYLXD6	6.77	4.10	14.37
HP INC	Technology	Fixed Income	17,579.65	0.01	17,579.65	nan	4.99	5.50	5.69
XEROX CORPORATION 144A	Industrial	Fixed Income	17,575.07	0.01	17,575.07	2NHZY72	19.37	13.50	3.36
PAYCHEX INC	Technology	Fixed Income	17,575.03	0.01	17,575.03	nan	4.99	5.60	7.18
APPLE INC	Technology	Fixed Income	17,574.35	0.01	17,574.35	BL6LYZ6	5.44	2.70	15.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,567.48	0.01	17,567.48	nan	4.54	5.00	5.88
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	17,547.26	0.01	17,547.26	nan	5.44	4.75	1.91
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	17,544.23	0.01	17,544.23	BV3PLR2	10.56	10.50	3.79
PACIFICORP	Utility	Fixed Income	17,538.27	0.01	17,538.27	nan	5.25	5.45	6.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,530.66	0.01	17,530.66	nan	4.87	5.75	5.97
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	17,527.58	0.01	17,527.58	nan	5.44	4.80	15.70
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	17,527.14	0.01	17,527.14	nan	5.74	6.00	4.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	17,524.72	0.01	17,524.72	BJLKT93	6.27	5.52	12.24
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	17,518.19	0.01	17,518.19	nan	6.90	4.25	0.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17,512.64	0.01	17,512.64	BSNSPW3	5.61	5.40	13.99
STARBUCKS CORPORATION	Industrial	Fixed Income	17,511.14	0.01	17,511.14	BFXV4P7	5.82	4.50	13.20
TREASURY NOTE	Treasury	Fixed Income	17,504.34	0.01	17,504.34	BRT4MF0	3.73	3.75	4.46
ORACLE CORPORATION	Technology	Fixed Income	17,503.93	0.01	17,503.93	BNXJBK1	6.73	4.50	11.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,502.06	0.01	17,502.06	nan	5.06	6.40	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,495.77	0.01	17,495.77	BMW2YQ1	6.58	3.50	10.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	17,478.07	0.01	17,478.07	BSNSDT6	5.60	6.25	5.05
RWE FINANCE US LLC 144A	Utility	Fixed Income	17,473.46	0.01	17,473.46	nan	5.11	5.88	6.51
SM ENERGY CO	Industrial	Fixed Income	17,471.70	0.01	17,471.70	nan	6.18	6.50	2.27
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	17,471.17	0.01	17,471.17	nan	5.74	6.25	4.07
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	17,451.55	0.01	17,451.55	nan	15.25	5.88	4.26
BARCLAYS PLC	Financial Institutions	Fixed Income	17,450.02	0.01	17,450.02	nan	4.73	2.89	5.32
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,447.17	0.01	17,447.17	nan	6.16	6.00	14.59
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,446.40	0.01	17,446.40	BP6WW19	5.32	7.95	5.39
CVS HEALTH CORP	Industrial	Fixed Income	17,427.41	0.01	17,427.41	BSCC010	6.10	6.05	13.40
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,426.26	0.01	17,426.26	nan	7.62	5.00	8.20
NVIDIA CORPORATION	Technology	Fixed Income	17,419.74	0.01	17,419.74	BNK9MH8	4.06	2.00	5.09
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,415.76	0.01	17,415.76	nan	5.46	5.88	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,415.57	0.01	17,415.57	BZ1JMC6	5.58	3.75	13.23
TOLEDO HOSPITAL	Industrial	Fixed Income	17,413.14	0.01	17,413.14	nan	4.59	5.33	2.65
BOEING CO	Industrial	Fixed Income	17,412.61	0.01	17,412.61	B64SFS4	5.52	6.88	8.78
RTX CORP	Industrial	Fixed Income	17,412.21	0.01	17,412.21	nan	4.35	6.00	4.43
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	17,409.46	0.01	17,409.46	nan	12.27	8.88	3.47
TREASURY NOTE	Treasury	Fixed Income	17,399.28	0.01	17,399.28	BTG00S4	3.83	4.13	5.22
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	17,388.71	0.01	17,388.71	nan	5.33	4.59	5.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	17,385.15	0.01	17,385.15	BDFT2Z1	6.28	6.00	12.06
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	17,381.02	0.01	17,381.02	nan	7.39	7.50	2.81
VODAFONE GROUP PLC	Industrial	Fixed Income	17,371.15	0.01	17,371.15	BK6WV73	5.94	4.88	13.13
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	17,364.96	0.01	17,364.96	nan	8.73	8.75	3.56
T-MOBILE USA INC	Industrial	Fixed Income	17,357.96	0.01	17,357.96	nan	5.88	5.70	13.96
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	17,353.21	0.01	17,353.21	BJ12BQ0	5.84	5.88	2.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,352.72	0.01	17,352.72	nan	5.24	5.80	6.59
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	17,350.90	0.01	17,350.90	nan	6.91	8.75	2.66
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,343.02	0.01	17,343.02	BS29HY3	4.90	6.50	6.10
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,314.94	0.01	17,314.94	BP9SD44	5.57	3.10	15.46
TREASURY NOTE	Treasury	Fixed Income	17,303.77	0.01	17,303.77	BQV12W9	3.75	4.13	4.67
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	17,303.35	0.01	17,303.35	nan	5.85	5.88	6.38
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	17,301.74	0.01	17,301.74	nan	6.79	5.13	11.81
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	17,299.16	0.01	17,299.16	BR84RS9	14.06	9.88	2.97
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	17,295.63	0.01	17,295.63	nan	4.96	5.44	6.57
MERCK & CO INC	Industrial	Fixed Income	17,289.92	0.01	17,289.92	BP487N6	5.68	5.15	15.62
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	17,282.05	0.01	17,282.05	nan	7.88	9.75	2.65
HP INC	Technology	Fixed Income	17,280.86	0.01	17,280.86	B5V6LS6	5.90	6.00	9.97
AMGEN INC	Industrial	Fixed Income	17,280.38	0.01	17,280.38	BM9D0T2	4.35	2.30	4.75
MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	17,277.35	0.01	17,277.35	nan	4.26	4.43	0.22
VERMILION ENERGY INC 144A	Industrial	Fixed Income	17,266.73	0.01	17,266.73	nan	7.44	6.88	3.66
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	17,265.89	0.01	17,265.89	nan	5.87	7.25	2.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17,258.48	0.01	17,258.48	nan	5.19	3.50	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	17,255.81	0.01	17,255.81	nan	5.13	6.50	6.37
COMCAST CORPORATION	Industrial	Fixed Income	17,247.35	0.01	17,247.35	BQPF830	4.69	4.80	6.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	17,246.00	0.01	17,246.00	nan	5.66	5.85	14.08
MPLX LP	Industrial	Fixed Income	17,243.87	0.01	17,243.87	BYXT874	6.16	5.20	11.97
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	17,238.68	0.01	17,238.68	B9MV4B2	5.26	5.06	11.24
VMWARE LLC	Technology	Fixed Income	17,234.30	0.01	17,234.30	nan	4.34	4.70	3.92
TREASURY BOND	Treasury	Fixed Income	17,231.46	0.01	17,231.46	BNTCJ77	4.75	3.88	12.17
PFIZER INC	Industrial	Fixed Income	17,223.04	0.01	17,223.04	BZ3FFH8	5.55	4.13	13.10
MERCK & CO INC	Industrial	Fixed Income	17,220.73	0.01	17,220.73	BJRL1T4	5.54	4.00	13.73
CVS HEALTH CORP	Industrial	Fixed Income	17,219.28	0.01	17,219.28	nan	4.58	1.88	4.80
KOHLS CORP 144A	Industrial	Fixed Income	17,208.37	0.01	17,208.37	nan	7.31	10.00	3.59
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	17,198.30	0.01	17,198.30	BPNXDY5	5.62	4.38	5.16
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	17,197.87	0.01	17,197.87	nan	6.10	6.38	6.34
METLIFE INC	Insurance	Fixed Income	17,191.13	0.01	17,191.13	B0BXDC0	4.80	5.70	7.35
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	17,188.33	0.01	17,188.33	nan	8.78	8.45	3.61
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	17,177.45	0.01	17,177.45	nan	4.68	4.88	6.07
METLIFE INC	Insurance	Fixed Income	17,176.94	0.01	17,176.94	BND9JW9	5.62	5.00	13.73
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	17,165.86	0.01	17,165.86	nan	6.92	7.88	3.38
DUKE ENERGY CORP	Utility	Fixed Income	17,163.67	0.01	17,163.67	nan	5.88	5.70	13.83
TREASURY BOND	Treasury	Fixed Income	17,160.51	0.01	17,160.51	BN303J7	4.68	1.88	12.37
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,155.05	0.01	17,155.05	nan	5.79	8.38	3.69
METLIFE INC	Insurance	Fixed Income	17,154.96	0.01	17,154.96	B815P82	5.49	4.13	11.26
XHR LP 144A	Financial Institutions	Fixed Income	17,145.72	0.01	17,145.72	nan	5.82	6.63	3.76
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	17,145.09	0.01	17,145.09	nan	5.47	4.13	3.52
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	17,144.98	0.01	17,144.98	BMCVTF2	4.70	4.50	2.04
SHELL FINANCE US INC	Industrial	Fixed Income	17,144.36	0.01	17,144.36	nan	4.66	4.13	7.62
CONOCOPHILLIPS CO	Industrial	Fixed Income	17,136.64	0.01	17,136.64	BQD1VB9	5.83	5.55	13.70
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	17,124.60	0.01	17,124.60	BD6NK03	5.68	3.85	13.34
ARCELORMITTAL SA	Industrial	Fixed Income	17,121.31	0.01	17,121.31	nan	4.77	6.80	5.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,119.84	0.01	17,119.84	BQXQQS6	5.64	5.70	14.08
BIOGEN INC	Industrial	Fixed Income	17,113.19	0.01	17,113.19	BYNPNY4	5.90	5.20	11.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,110.19	0.01	17,110.19	BHHK982	5.71	4.45	13.39
AMAZON.COM INC	Industrial	Fixed Income	17,108.14	0.01	17,108.14	BNVX8J3	5.61	3.25	17.01
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	17,105.21	0.01	17,105.21	nan	7.00	7.38	4.17
PFIZER INC	Industrial	Fixed Income	17,100.43	0.01	17,100.43	BJR2186	5.12	3.90	9.88
MOLSON COORS BREWING CO	Industrial	Fixed Income	17,099.84	0.01	17,099.84	B82MC25	5.73	5.00	10.74
TARGET CORPORATION	Industrial	Fixed Income	17,092.09	0.01	17,092.09	BPRCP19	5.59	4.80	13.99
TREASURY NOTE	Treasury	Fixed Income	17,088.19	0.01	17,088.19	BNTDWX7	3.69	4.00	4.12
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	17,087.47	0.01	17,087.47	nan	7.23	6.25	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,078.77	0.01	17,078.77	BFN8M65	6.13	4.13	12.90
HOME DEPOT INC	Industrial	Fixed Income	17,076.42	0.01	17,076.42	nan	4.37	3.25	5.58
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,072.36	0.01	17,072.36	nan	8.35	6.35	8.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	17,068.85	0.01	17,068.85	BT03N02	5.51	5.35	14.30
ORGANON & CO 144A	Industrial	Fixed Income	17,065.53	0.01	17,065.53	nan	11.71	7.88	5.62
TREASURY NOTE	Treasury	Fixed Income	17,063.63	0.01	17,063.63	BM9BQW1	3.53	1.25	2.37
HOME DEPOT INC	Industrial	Fixed Income	17,059.42	0.01	17,059.42	nan	4.24	1.38	4.92
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	17,059.03	0.01	17,059.03	nan	7.79	5.00	2.69
ODEON FINCO PLC 144A	Industrial	Fixed Income	17,039.51	0.01	17,039.51	nan	11.11	12.75	1.60
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	17,036.04	0.01	17,036.04	2780775	8.78	7.50	4.21
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	17,032.51	0.01	17,032.51	2KLTYR9	5.71	6.38	13.31
PEPSICO INC	Industrial	Fixed Income	17,031.73	0.01	17,031.73	nan	4.14	1.95	5.39
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	17,026.86	0.01	17,026.86	nan	4.87	2.50	6.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,023.89	0.01	17,023.89	nan	4.62	5.75	4.34
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	17,023.87	0.01	17,023.87	nan	7.22	5.63	1.32
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	17,017.78	0.01	17,017.78	nan	5.34	3.75	3.68
GILEAD SCIENCES INC	Industrial	Fixed Income	17,005.25	0.01	17,005.25	BYND5Q4	4.83	4.00	8.41
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,004.98	0.01	17,004.98	BVZJWY6	4.26	4.64	0.14
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	17,001.93	0.01	17,001.93	nan	6.81	6.88	2.21
UBER TECHNOLOGIES INC	Industrial	Fixed Income	16,998.43	0.01	16,998.43	nan	4.93	4.80	7.59
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	16,995.53	0.01	16,995.53	BMDNMS1	8.51	3.88	2.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,992.01	0.01	16,992.01	nan	4.76	5.25	7.36
HOME DEPOT INC	Industrial	Fixed Income	16,990.92	0.01	16,990.92	nan	4.19	4.85	4.70
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	16,989.85	0.01	16,989.85	nan	4.42	4.65	0.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,972.56	0.01	16,972.56	BNYJ876	6.09	4.55	13.63
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	16,971.69	0.01	16,971.69	nan	4.47	4.69	0.15
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,964.03	0.01	16,964.03	BSNMM57	3.55	3.50	2.64
TREASURY BOND	Treasury	Fixed Income	16,959.93	0.01	16,959.93	BLH1TN8	4.95	1.88	17.41
SHELL FINANCE US INC	Energy	Fixed Income	16,959.59	0.01	16,959.59	nan	4.54	4.71	0.11
STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	16,959.59	0.01	16,959.59	nan	5.31	5.38	0.21
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,957.27	0.01	16,957.27	nan	5.14	6.22	5.31
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	16,956.28	0.01	16,956.28	nan	9.10	8.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,954.79	0.01	16,954.79	nan	4.74	3.50	5.66
ENERSYS 144A	Industrial	Fixed Income	16,951.45	0.01	16,951.45	nan	5.86	6.63	4.83
ENTEGRIS INC 144A	Industrial	Fixed Income	16,946.73	0.01	16,946.73	nan	4.94	3.63	3.10
MOTION BONDCO DAC 144A	Industrial	Fixed Income	16,944.32	0.01	16,944.32	nan	8.60	6.63	1.73
NORDSTROM INC	Industrial	Fixed Income	16,917.03	0.01	16,917.03	BYXCM71	5.03	4.00	1.17
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,913.07	0.01	16,913.07	nan	6.92	5.50	12.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,911.69	0.01	16,911.69	BQMRXX4	5.66	5.05	13.90
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16,911.16	0.01	16,911.16	nan	4.56	4.56	0.22
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,904.90	0.01	16,904.90	nan	8.17	4.84	5.72
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,899.62	0.01	16,899.62	nan	6.22	6.78	12.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,898.22	0.01	16,898.22	BN7B2Q6	6.27	6.70	12.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	16,882.99	0.01	16,882.99	B8N2417	6.86	4.50	10.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,877.58	0.01	16,877.58	nan	5.03	5.00	4.91
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	16,874.10	0.01	16,874.10	nan	21.83	9.75	2.57
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,874.10	0.01	16,874.10	7518926	4.35	5.90	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,871.43	0.01	16,871.43	BWWC4X8	5.70	4.90	12.29
TARGA RESOURCES CORP	Industrial	Fixed Income	16,868.14	0.01	16,868.14	BQ3PVG6	6.21	6.50	12.66
GETTY IMAGES INC 144A	Industrial	Fixed Income	16,852.38	0.01	16,852.38	2N473C9	16.64	14.00	1.73
ARKO CORP 144A	Industrial	Fixed Income	16,847.34	0.01	16,847.34	nan	9.68	5.13	3.37
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	16,846.80	0.01	16,846.80	nan	4.93	2.63	5.24
CITIGROUP INC	Financial Institutions	Fixed Income	16,842.62	0.01	16,842.62	nan	5.36	5.41	6.82
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	16,838.38	0.01	16,838.38	nan	4.57	3.53	1.20
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,830.13	0.01	16,830.13	nan	6.09	6.90	12.88
ORACLE CORPORATION	Technology	Fixed Income	16,829.53	0.01	16,829.53	BLFC9N3	6.97	5.50	13.58
ZOETIS INC	Industrial	Fixed Income	16,825.43	0.01	16,825.43	BG0R585	5.45	4.70	11.15
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	16,824.25	0.01	16,824.25	BMCV7R0	7.36	4.50	2.55
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	16,820.89	0.01	16,820.89	nan	5.42	4.13	4.69
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	16,816.91	0.01	16,816.91	nan	18.42	9.50	2.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,802.15	0.01	16,802.15	BPCTJS0	7.01	5.25	12.60
NEWELL BRANDS INC	Industrial	Fixed Income	16,790.46	0.01	16,790.46	BD3J3G1	8.25	7.38	6.87
BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,788.63	0.01	16,788.63	nan	5.63	6.51	6.13
CONSTELLIUM SE 144A	Industrial	Fixed Income	16,782.38	0.01	16,782.38	nan	5.80	6.38	5.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,780.77	0.01	16,780.77	nan	5.86	4.00	13.79
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16,780.54	0.01	16,780.54	BDCN397	5.32	4.50	12.59
TREASURY NOTE	Treasury	Fixed Income	16,775.74	0.01	16,775.74	BVF9JQ7	3.88	4.13	5.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,769.98	0.01	16,769.98	BRS92H8	4.64	5.05	6.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,766.85	0.01	16,766.85	BM9F7Q4	4.96	5.27	5.35
METLIFE INC	Insurance	Fixed Income	16,763.17	0.01	16,763.17	BQ0N1M9	5.59	5.25	13.93
TREASURY BOND	Treasury	Fixed Income	16,760.73	0.01	16,760.73	BPSLLZ1	4.91	2.88	16.46
ABBVIE INC	Industrial	Fixed Income	16,750.82	0.01	16,750.82	nan	4.74	5.20	7.21
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	16,749.75	0.01	16,749.75	nan	5.38	5.75	6.78
ALLIANZ SE 144A	Insurance	Fixed Income	16,744.15	0.01	16,744.15	nan	5.91	5.60	6.76
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,735.42	0.01	16,735.42	nan	5.91	5.97	13.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,734.23	0.01	16,734.23	BMBP1C6	7.12	4.40	13.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,732.67	0.01	16,732.67	BNYJYB2	5.25	3.74	5.20
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16,731.76	0.01	16,731.76	nan	4.98	5.38	7.36
CIGNA GROUP	Industrial	Fixed Income	16,731.31	0.01	16,731.31	nan	5.72	3.40	14.40
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,730.21	0.01	16,730.21	nan	7.41	8.00	5.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,725.89	0.01	16,725.89	nan	4.76	6.47	6.17
COMCAST CORPORATION	Industrial	Fixed Income	16,721.61	0.01	16,721.61	BQ0KW38	4.58	5.50	5.70
CVS HEALTH CORP	Industrial	Fixed Income	16,716.88	0.01	16,716.88	nan	5.64	4.13	10.20
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	16,716.26	0.01	16,716.26	BDD87X3	7.10	3.95	1.74
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,707.71	0.01	16,707.71	nan	4.81	2.87	5.37
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	16,705.59	0.01	16,705.59	nan	4.68	4.90	6.09
WALMART INC	Industrial	Fixed Income	16,705.11	0.01	16,705.11	nan	4.06	4.15	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,691.75	0.01	16,691.75	nan	4.95	5.59	7.00
FORD MOTOR COMPANY	Industrial	Fixed Income	16,687.67	0.01	16,687.67	BYPL1V3	6.79	5.29	11.67
TREASURY BOND	Treasury	Fixed Income	16,685.68	0.01	16,685.68	BM96PW9	4.93	2.25	17.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,676.16	0.01	16,676.16	B8D1HN7	5.59	4.45	11.26
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	16,674.69	0.01	16,674.69	nan	7.22	8.75	3.41
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	16,671.65	0.01	16,671.65	nan	6.69	6.75	6.14
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	16,668.19	0.01	16,668.19	nan	9.95	9.75	3.57
DANA INC	Industrial	Fixed Income	16,657.17	0.01	16,657.17	nan	5.11	4.25	4.13
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16,639.00	0.01	16,639.00	BP2C2M4	5.63	6.40	8.29
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	16,637.06	0.01	16,637.06	nan	4.74	4.20	5.43
SPCM SA 144A	Industrial	Fixed Income	16,634.18	0.01	16,634.18	nan	4.49	3.13	1.18
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	16,630.72	0.01	16,630.72	nan	5.07	5.70	2.29
TREASURY BOND	Treasury	Fixed Income	16,629.74	0.01	16,629.74	BQXS7C3	4.87	4.00	15.47
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16,622.96	0.01	16,622.96	nan	5.00	5.70	6.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,618.34	0.01	16,618.34	nan	4.53	2.96	4.75
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	16,615.92	0.01	16,615.92	BYXT829	6.18	5.88	0.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,615.29	0.01	16,615.29	nan	5.72	5.70	13.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,610.55	0.01	16,610.55	BMD2N30	5.37	3.06	11.58
COMCAST CORPORATION	Industrial	Fixed Income	16,596.44	0.01	16,596.44	BFY1YN4	6.05	4.00	13.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	16,595.93	0.01	16,595.93	nan	5.68	5.80	5.08
AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	16,593.04	0.01	16,593.04	nan	7.22	7.50	5.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,590.39	0.01	16,590.39	nan	4.72	4.99	6.69
NORDSTROM INC	Industrial	Fixed Income	16,589.48	0.01	16,589.48	nan	5.87	4.25	4.79
LOWES COMPANIES INC	Industrial	Fixed Income	16,588.08	0.01	16,588.08	nan	4.61	4.50	5.75
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	16,583.69	0.01	16,583.69	B4VBR19	5.30	6.75	9.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,582.07	0.01	16,582.07	BJMSRX6	5.69	3.70	13.94
SPCM SA 144A	Industrial	Fixed Income	16,576.67	0.01	16,576.67	nan	5.14	3.38	3.83
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,571.31	0.01	16,571.31	nan	6.03	6.75	4.46
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	16,571.09	0.01	16,571.09	BZ0X434	6.23	5.75	11.79
CARSCOM INC 144A	Industrial	Fixed Income	16,568.07	0.01	16,568.07	nan	6.41	6.38	2.55
EMD FINANCE LLC 144A	Industrial	Fixed Income	16,564.02	0.01	16,564.02	nan	4.60	4.63	5.74
META PLATFORMS INC	Industrial	Fixed Income	16,554.99	0.01	16,554.99	BT3NFH0	4.21	4.55	4.87
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16,553.50	0.01	16,553.50	B57Y827	5.38	5.13	10.04
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,551.97	0.01	16,551.97	BRJK3L1	3.51	3.50	1.69
METLIFE INC	Insurance	Fixed Income	16,548.66	0.01	16,548.66	BGDXK74	5.48	4.88	11.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,545.04	0.01	16,545.04	nan	6.20	6.15	13.19
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	16,538.99	0.01	16,538.99	nan	6.96	8.63	3.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16,538.91	0.01	16,538.91	BMDPVL3	6.31	5.90	14.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	16,537.30	0.01	16,537.30	BKMH7Z2	5.96	3.95	13.93
EXELON CORPORATION	Utility	Fixed Income	16,536.30	0.01	16,536.30	BN45Q25	5.84	5.60	13.46
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16,534.12	0.01	16,534.12	nan	4.69	5.15	5.96
BEAZER HOMES USA INC	Industrial	Fixed Income	16,531.65	0.01	16,531.65	BLNR565	6.64	7.25	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,508.47	0.01	16,508.47	BMF33S6	5.66	5.25	13.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16,504.07	0.01	16,504.07	BMF74Z2	6.29	3.38	10.66
J M SMUCKER CO	Industrial	Fixed Income	16,503.26	0.01	16,503.26	BQT1N84	5.91	6.50	13.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,499.05	0.01	16,499.05	BN7G7N3	7.03	3.95	13.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,491.04	0.01	16,491.04	nan	4.83	5.63	6.95
BOSTON PROPERTIES LP	Reits	Fixed Income	16,490.11	0.01	16,490.11	BM9KMK8	4.64	3.25	4.56
CLEAN HARBORS INC 144A	Industrial	Fixed Income	16,485.15	0.01	16,485.15	BJR7095	5.12	5.13	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	16,480.60	0.01	16,480.60	BD0SCD1	5.76	3.70	12.95
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	16,477.20	0.01	16,477.20	nan	4.83	5.50	6.63
CVS HEALTH CORP	Industrial	Fixed Income	16,468.31	0.01	16,468.31	nan	4.57	5.55	4.67
GILEAD SCIENCES INC	Industrial	Fixed Income	16,465.76	0.01	16,465.76	nan	5.59	5.50	14.22
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,461.59	0.01	16,461.59	BZ0WZL6	5.82	4.70	12.65
WALMART INC	Industrial	Fixed Income	16,461.19	0.01	16,461.19	B0J45R4	4.51	5.25	7.50
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,450.12	0.01	16,450.12	nan	5.46	3.18	11.63
ATI INC	Industrial	Fixed Income	16,445.59	0.01	16,445.59	BNYDD95	5.17	5.13	4.89
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	16,444.43	0.01	16,444.43	BNSLTZ3	5.83	4.63	3.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,442.92	0.01	16,442.92	BQMRY20	5.57	4.95	15.68
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,431.63	0.01	16,431.63	nan	8.21	5.01	7.91
DARDEN RESTAURANTS INC	Industrial	Fixed Income	16,426.59	0.01	16,426.59	nan	4.95	6.30	6.13
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	16,424.28	0.01	16,424.28	nan	5.64	4.75	3.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,423.52	0.01	16,423.52	nan	4.24	5.75	4.34
COMCAST CORPORATION	Industrial	Fixed Income	16,418.28	0.01	16,418.28	BKP8N09	6.04	2.45	15.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	16,417.14	0.01	16,417.14	nan	5.65	5.63	3.08
FORESTAR GROUP INC 144A	Industrial	Fixed Income	16,416.62	0.01	16,416.62	nan	5.06	5.00	2.02
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	16,414.22	0.01	16,414.22	nan	27.58	9.50	1.82
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	16,411.04	0.01	16,411.04	B1Y1S45	4.96	6.25	8.33
BANK OF MONTREAL	Financial Institutions	Fixed Income	16,409.51	0.01	16,409.51	nan	5.09	3.09	5.30
TREASURY NOTE	Treasury	Fixed Income	16,404.61	0.01	16,404.61	BNNXCL1	3.51	0.63	1.97
TREASURY BOND	Treasury	Fixed Income	16,395.06	0.01	16,395.06	BMCNFZ0	4.94	1.88	17.85
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	16,386.70	0.01	16,386.70	nan	10.68	13.50	1.15
WALT DISNEY CO	Industrial	Fixed Income	16,385.12	0.01	16,385.12	nan	4.93	6.15	8.08
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	16,383.13	0.01	16,383.13	BYP6KY4	5.69	4.95	12.10
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,381.42	0.01	16,381.42	nan	5.05	6.23	6.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,374.45	0.01	16,374.45	BYWJDT2	5.63	4.15	13.22
BOEING CO	Industrial	Fixed Income	16,372.63	0.01	16,372.63	BK1WFJ8	5.94	3.90	13.64
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	16,371.18	0.01	16,371.18	nan	5.19	4.75	3.04
EXXON MOBIL CORP	Industrial	Fixed Income	16,370.91	0.01	16,370.91	BJP4010	5.52	3.10	14.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,370.64	0.01	16,370.64	nan	4.74	6.09	6.16
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	16,370.18	0.01	16,370.18	nan	5.72	5.28	14.03
VICI PROPERTIES LP	Industrial	Fixed Income	16,367.11	0.01	16,367.11	nan	5.36	5.63	7.10
KINDER MORGAN INC	Industrial	Fixed Income	16,359.84	0.01	16,359.84	nan	4.94	5.40	6.41
APPLE INC	Technology	Fixed Income	16,358.05	0.01	16,358.05	BM6NVC5	5.14	4.45	12.08
INEOS FINANCE PLC 144A	Industrial	Fixed Income	16,349.77	0.01	16,349.77	nan	12.17	6.75	2.10
LAMAR MEDIA CORP	Industrial	Fixed Income	16,349.56	0.01	16,349.56	BLR6WM3	4.95	4.88	2.78
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	16,342.73	0.01	16,342.73	B4MDZS7	8.22	7.60	8.13
STAR HOLDING LLC 144A	Industrial	Fixed Income	16,342.63	0.01	16,342.63	nan	9.40	8.75	4.18
KB HOME	Industrial	Fixed Income	16,342.00	0.01	16,342.00	nan	5.23	4.00	4.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16,340.96	0.01	16,340.96	nan	4.76	5.00	6.44
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	16,340.93	0.01	16,340.93	2660349	4.88	5.88	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,332.99	0.01	16,332.99	nan	4.70	3.50	5.51
EOG RESOURCES INC	Industrial	Fixed Income	16,328.49	0.01	16,328.49	nan	5.82	5.65	13.96
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,328.21	0.01	16,328.21	BTFJ2W0	4.63	4.59	7.02
JOHNSON & JOHNSON	Industrial	Fixed Income	16,320.03	0.01	16,320.03	B2418B9	4.67	5.95	8.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	16,317.71	0.01	16,317.71	nan	4.98	5.78	6.57
TREASURY NOTE	Treasury	Fixed Income	16,317.28	0.01	16,317.28	BN4FTZ9	3.55	1.13	2.60
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	16,310.30	0.01	16,310.30	nan	11.80	9.25	3.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	16,303.92	0.01	16,303.92	BQMS2W9	4.91	6.02	5.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,303.53	0.01	16,303.53	nan	4.31	4.55	5.73
FRONTIER FLORIDA LLC	Industrial	Fixed Income	16,303.27	0.01	16,303.27	2234711	5.02	6.86	1.91
BARCLAYS PLC	Financial Institutions	Fixed Income	16,288.23	0.01	16,288.23	BQC4F17	5.05	5.75	5.39
COCA-COLA CO	Industrial	Fixed Income	16,287.94	0.01	16,287.94	nan	4.03	1.38	4.93
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16,287.63	0.01	16,287.63	nan	7.22	7.25	4.18
TOPBUILD CORP 144A	Industrial	Fixed Income	16,286.59	0.01	16,286.59	nan	4.78	3.63	2.97
GOEASY LTD 144A	Financial Institutions	Fixed Income	16,286.06	0.01	16,286.06	nan	8.40	7.38	3.87
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	16,285.72	0.01	16,285.72	nan	5.82	3.90	13.97
GEORGIA POWER COMPANY	Utility	Fixed Income	16,280.27	0.01	16,280.27	nan	4.81	5.25	6.57
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	16,278.71	0.01	16,278.71	BF2TMG9	6.23	4.89	12.37
CROCS INC 144A	Industrial	Fixed Income	16,277.87	0.01	16,277.87	nan	5.26	4.25	2.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,276.93	0.01	16,276.93	nan	4.83	5.30	7.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,276.22	0.01	16,276.22	nan	5.32	5.70	7.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,269.74	0.01	16,269.74	BMWBBM3	5.80	3.00	16.97
PFIZER INC	Industrial	Fixed Income	16,266.05	0.01	16,266.05	BYZFHL7	5.03	4.10	9.54
EMD FINANCE LLC 144A	Industrial	Fixed Income	16,264.74	0.01	16,264.74	nan	4.95	5.00	7.62
KEYCORP MTN	Financial Institutions	Fixed Income	16,264.40	0.01	16,264.40	BQBDY96	5.19	6.40	6.32
VIATRIS INC	Industrial	Fixed Income	16,263.85	0.01	16,263.85	nan	6.36	3.85	10.35
CISCO SYSTEMS INC	Technology	Fixed Income	16,262.68	0.01	16,262.68	nan	4.36	4.95	5.21
TREASURY BOND	Treasury	Fixed Income	16,261.34	0.01	16,261.34	BPZRNR8	4.77	4.63	12.18
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	16,260.66	0.01	16,260.66	nan	6.50	2.95	4.89
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	16,259.51	0.01	16,259.51	BZ3CYL6	7.11	3.95	1.90
TREASURY NOTE	Treasury	Fixed Income	16,257.25	0.01	16,257.25	BQXV175	3.68	3.75	4.06
ARCOSA INC 144A	Industrial	Fixed Income	16,256.15	0.01	16,256.15	BNKH1X1	4.96	4.38	3.02
CONSTELLIUM SE 144A	Industrial	Fixed Income	16,253.63	0.01	16,253.63	nan	5.58	5.63	2.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,253.44	0.01	16,253.44	BYY9WB5	4.83	4.63	7.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,248.29	0.01	16,248.29	BL39936	5.78	3.95	15.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,235.57	0.01	16,235.57	BNTB0H1	5.87	6.10	13.20
SOLVENTUM CORP	Industrial	Fixed Income	16,230.59	0.01	16,230.59	nan	4.53	5.45	4.47
CHEVRON USA INC	Industrial	Fixed Income	16,226.69	0.01	16,226.69	nan	4.34	4.50	5.74
TGS ASA 144A	Industrial	Fixed Income	16,226.44	0.01	16,226.44	nan	7.34	8.50	3.29
AKER BP ASA 144A	Industrial	Fixed Income	16,223.76	0.01	16,223.76	nan	5.26	6.00	6.00
HILLENBRAND INC	Industrial	Fixed Income	16,209.34	0.01	16,209.34	nan	3.76	3.75	4.63
CENTENE CORPORATION	Insurance	Fixed Income	16,201.35	0.01	16,201.35	BM8DBR8	5.66	2.63	5.01
LGI HOMES INC 144A	Industrial	Fixed Income	16,196.85	0.01	16,196.85	nan	7.73	7.00	5.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,196.81	0.01	16,196.81	B88F2Y0	5.62	4.65	11.06
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	16,182.58	0.01	16,182.58	BMYTH38	6.23	6.50	2.51
ATS CORP 144A	Industrial	Fixed Income	16,176.18	0.01	16,176.18	nan	5.12	4.13	2.76
GILEAD SCIENCES INC	Industrial	Fixed Income	16,169.77	0.01	16,169.77	BYMYP24	4.75	4.60	7.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,169.70	0.01	16,169.70	nan	5.49	5.55	14.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,165.06	0.01	16,165.06	nan	5.34	5.90	6.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,159.09	0.01	16,159.09	BB9ZSW0	5.48	4.75	11.44
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16,156.62	0.01	16,156.62	nan	4.65	4.55	5.90
TREASURY NOTE	Treasury	Fixed Income	16,156.28	0.01	16,156.28	BP4XZ15	3.51	3.88	1.85
ENI SPA 144A	Industrial	Fixed Income	16,155.06	0.01	16,155.06	BSQM7X7	5.08	5.50	6.66
TARGA RESOURCES CORP	Industrial	Fixed Income	16,145.27	0.01	16,145.27	nan	5.21	5.50	7.01
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	16,142.97	0.01	16,142.97	BLGYKF7	5.73	3.75	14.24
HOME DEPOT INC	Industrial	Fixed Income	16,142.59	0.01	16,142.59	BPLZ008	5.58	4.95	13.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,140.68	0.01	16,140.68	nan	5.02	5.00	5.24
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	16,139.86	0.01	16,139.86	nan	18.77	8.25	3.67
KB HOME	Industrial	Fixed Income	16,135.03	0.01	16,135.03	nan	6.51	7.25	3.74
BROWN & BROWN INC	Insurance	Fixed Income	16,132.03	0.01	16,132.03	nan	5.96	6.25	13.29
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	16,129.58	0.01	16,129.58	nan	5.02	1.75	1.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,127.09	0.01	16,127.09	BPJK3B7	4.44	5.15	6.27
HOME DEPOT INC	Industrial	Fixed Income	16,127.05	0.01	16,127.05	BDD8L53	5.48	4.88	11.48
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	16,124.96	0.01	16,124.96	BMXKJD6	5.62	4.00	3.02
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	16,124.41	0.01	16,124.41	BMZLJ15	5.67	6.70	4.54
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	16,120.44	0.01	16,120.44	nan	4.71	4.50	7.04
GILEAD SCIENCES INC	Industrial	Fixed Income	16,114.24	0.01	16,114.24	BTPH0N1	4.77	5.10	7.48
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,106.96	0.01	16,106.96	BS2G0M3	5.65	5.20	14.26
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	16,106.59	0.01	16,106.59	BR84PM9	13.19	4.63	3.32
3M CO MTN	Industrial	Fixed Income	16,100.45	0.01	16,100.45	BFNR3G9	5.65	4.00	13.51
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	16,099.81	0.01	16,099.81	BWB92Y7	6.20	5.15	11.41
CONAGRA BRANDS INC	Industrial	Fixed Income	16,092.48	0.01	16,092.48	BFWSC55	5.82	5.30	9.05
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	16,090.38	0.01	16,090.38	nan	9.41	6.95	10.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,087.70	0.01	16,087.70	BFXTST3	4.69	4.00	5.55
BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,086.14	0.01	16,086.14	nan	9.06	6.03	7.25
LOWES COMPANIES INC	Industrial	Fixed Income	16,079.74	0.01	16,079.74	nan	4.64	5.15	6.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,055.39	0.01	16,055.39	nan	4.61	2.25	5.11
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	16,055.37	0.01	16,055.37	nan	5.89	6.45	6.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,054.24	0.01	16,054.24	nan	4.67	5.05	5.90
LOWES COMPANIES INC	Industrial	Fixed Income	16,053.57	0.01	16,053.57	nan	4.95	4.85	7.64
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	16,040.36	0.01	16,040.36	nan	6.40	6.38	14.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,040.05	0.01	16,040.05	BKH0LR6	5.43	4.90	11.61
HCA INC	Industrial	Fixed Income	16,038.43	0.01	16,038.43	nan	6.15	6.10	14.49
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	16,033.64	0.01	16,033.64	nan	6.79	8.50	2.53
TARGA RESOURCES CORP	Industrial	Fixed Income	16,031.21	0.01	16,031.21	nan	5.26	5.55	7.29
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	16,029.76	0.01	16,029.76	BP6T4Q9	4.76	4.88	4.40
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16,022.67	0.01	16,022.67	nan	5.00	5.75	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,016.74	0.01	16,016.74	nan	4.80	3.00	6.28
GOEASY LTD 144A	Financial Institutions	Fixed Income	16,007.94	0.01	16,007.94	nan	8.22	6.88	3.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	16,001.76	0.01	16,001.76	BSWTGC4	4.61	5.15	4.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,993.83	0.01	15,993.83	nan	4.93	4.93	7.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,993.27	0.01	15,993.27	nan	4.91	5.38	6.78
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	15,989.78	0.01	15,989.78	BNKTVG0	15.65	8.25	1.80
T-MOBILE USA INC	Industrial	Fixed Income	15,986.53	0.01	15,986.53	nan	4.49	2.25	5.39
NIKE INC	Industrial	Fixed Income	15,978.41	0.01	15,978.41	nan	5.55	3.38	14.60
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	15,976.66	0.01	15,976.66	nan	7.99	8.25	2.52
COMCAST CORPORATION	Industrial	Fixed Income	15,972.87	0.01	15,972.87	BFWQ3S9	6.11	4.05	14.22
J M SMUCKER CO	Industrial	Fixed Income	15,969.62	0.01	15,969.62	nan	4.92	6.20	6.24
TRANSDIGM INC 144A	Industrial	Fixed Income	15,963.12	0.01	15,963.12	nan	5.69	6.25	6.21
TARGET CORPORATION	Industrial	Fixed Income	15,959.14	0.01	15,959.14	BMD54D6	4.36	4.50	5.69
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	15,957.45	0.01	15,957.45	nan	5.78	5.74	13.76
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	15,944.69	0.01	15,944.69	nan	4.73	2.99	4.89
GILEAD SCIENCES INC	Industrial	Fixed Income	15,939.91	0.01	15,939.91	BMDWCG6	5.16	2.60	11.48
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15,937.08	0.01	15,937.08	nan	5.57	5.25	11.23
AMGEN INC	Industrial	Fixed Income	15,933.38	0.01	15,933.38	BPY0TJ2	5.86	4.40	15.47
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	15,930.63	0.01	15,930.63	nan	4.36	4.57	0.17
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	15,928.43	0.01	15,928.43	2MQJXK4	6.10	6.35	13.12
PHILLIPS 66 CO	Industrial	Fixed Income	15,928.35	0.01	15,928.35	nan	4.81	5.30	6.03
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,928.21	0.01	15,928.21	nan	4.70	2.68	4.95
PROSUS NV MTN 144A	Communications	Fixed Income	15,927.74	0.01	15,927.74	nan	6.53	3.83	13.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,917.64	0.01	15,917.64	nan	4.34	4.90	4.61
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	15,912.55	0.01	15,912.55	BP0WLH4	4.91	2.89	4.94
BAT CAPITAL CORP	Industrial	Fixed Income	15,909.93	0.01	15,909.93	nan	4.68	5.35	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,901.62	0.01	15,901.62	BMGDC00	4.65	4.85	1.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,896.85	0.01	15,896.85	nan	4.80	4.75	5.69
CAIXABANK SA 144A	Financial Institutions	Fixed Income	15,892.93	0.01	15,892.93	nan	5.13	6.04	6.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,883.47	0.01	15,883.47	nan	5.02	5.13	5.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,881.92	0.01	15,881.92	nan	4.68	5.10	7.17
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	15,880.00	0.01	15,880.00	nan	5.43	5.63	2.80
ABBVIE INC	Industrial	Fixed Income	15,878.24	0.01	15,878.24	nan	5.57	5.60	14.13
DPL INC	Utility	Fixed Income	15,871.61	0.01	15,871.61	nan	4.96	4.35	3.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	15,871.20	0.01	15,871.20	B069D01	4.99	6.38	6.91
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,868.45	0.01	15,868.45	BYWM4C1	5.90	4.95	11.90
HP INC	Technology	Fixed Income	15,862.04	0.01	15,862.04	nan	4.73	2.65	5.00
MERCK & CO INC	Industrial	Fixed Income	15,850.31	0.01	15,850.31	BJRL3P4	5.01	3.90	9.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,847.70	0.01	15,847.70	nan	5.16	5.88	6.60
GRUPO TELEVISA SAB	Industrial	Fixed Income	15,844.47	0.01	15,844.47	B51YP22	8.18	6.63	8.39
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	15,843.69	0.01	15,843.69	nan	7.73	8.50	3.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,842.38	0.01	15,842.38	nan	4.63	5.35	5.78
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	15,837.45	0.01	15,837.45	nan	5.76	5.78	13.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,837.09	0.01	15,837.09	nan	7.20	5.50	13.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,835.50	0.01	15,835.50	nan	4.92	1.50	6.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	15,829.10	0.01	15,829.10	nan	4.40	5.51	4.69
ATI INC	Industrial	Fixed Income	15,827.95	0.01	15,827.95	BNTFNZ2	4.93	4.88	3.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,820.55	0.01	15,820.55	BF97772	5.73	4.20	13.60
CSX CORP	Transportation	Fixed Income	15,819.15	0.01	15,819.15	nan	4.43	4.10	5.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15,818.29	0.01	15,818.29	BQ9D7Y4	4.53	5.00	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,815.39	0.01	15,815.39	nan	4.50	5.00	5.16
XEROX CORPORATION 144A	Industrial	Fixed Income	15,808.42	0.01	15,808.42	nan	12.50	10.25	3.58
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	15,805.80	0.01	15,805.80	BMZPWN0	12.30	7.50	2.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,801.48	0.01	15,801.48	nan	4.36	4.85	5.07
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	15,800.87	0.01	15,800.87	nan	7.58	9.25	4.40
NASDAQ INC	Financial Institutions	Fixed Income	15,784.96	0.01	15,784.96	BRT75N8	5.84	6.10	14.67
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	15,773.91	0.01	15,773.91	B1W13G4	4.88	6.15	8.25
VORNADO REALTY LP	Financial Institutions	Fixed Income	15,773.69	0.01	15,773.69	nan	5.50	3.40	4.84
GILEAD SCIENCES INC	Industrial	Fixed Income	15,766.52	0.01	15,766.52	BMDWBN6	5.54	2.80	15.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,763.10	0.01	15,763.10	nan	5.63	5.60	14.18
KLA CORP	Technology	Fixed Income	15,760.43	0.01	15,760.43	nan	4.40	4.65	5.51
JBS USA LUX SA	Industrial	Fixed Income	15,750.13	0.01	15,750.13	990XAQ9	6.14	4.38	13.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,750.03	0.01	15,750.03	nan	4.42	5.25	5.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,747.53	0.01	15,747.53	nan	5.78	5.45	13.65
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	15,736.16	0.01	15,736.16	nan	5.24	3.25	9.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,734.54	0.01	15,734.54	BPP3C79	5.80	3.88	14.37
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	15,728.98	0.01	15,728.98	nan	5.04	4.13	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,727.85	0.01	15,727.85	nan	4.78	2.00	6.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,726.26	0.01	15,726.26	nan	5.88	6.65	6.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	15,716.52	0.01	15,716.52	nan	4.64	5.05	6.28
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	15,713.48	0.01	15,713.48	nan	5.90	6.00	13.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,710.87	0.01	15,710.87	nan	4.64	4.65	5.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,708.95	0.01	15,708.95	nan	4.44	4.40	5.54
WALT DISNEY CO	Industrial	Fixed Income	15,708.54	0.01	15,708.54	BJQX577	4.53	6.20	6.98
METLIFE INC	Insurance	Fixed Income	15,708.09	0.01	15,708.09	B4Z51H1	5.39	5.88	9.87
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	15,707.46	0.01	15,707.46	BK64CY3	4.92	4.75	1.46
T-MOBILE USA INC	Industrial	Fixed Income	15,702.94	0.01	15,702.94	nan	4.97	5.30	7.33
DUKE ENERGY CORP	Utility	Fixed Income	15,696.59	0.01	15,696.59	nan	5.07	4.95	7.53
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15,695.13	0.01	15,695.13	nan	5.76	6.17	13.48
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	15,694.66	0.01	15,694.66	nan	7.22	5.95	1.94
EXPEDIA GROUP INC	Industrial	Fixed Income	15,692.17	0.01	15,692.17	nan	5.02	5.40	7.06
OWENS & MINOR INC 144A	Industrial	Fixed Income	15,692.03	0.01	15,692.03	nan	18.22	6.63	3.28
GEORGIA POWER COMPANY	Utility	Fixed Income	15,687.69	0.01	15,687.69	nan	4.65	4.95	6.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15,686.58	0.01	15,686.58	BJMFJ86	5.63	5.63	2.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,686.41	0.01	15,686.41	nan	5.03	6.03	6.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,684.97	0.01	15,684.97	nan	4.85	5.30	6.68
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	15,682.69	0.01	15,682.69	nan	9.44	7.63	4.93
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	15,679.33	0.01	15,679.33	nan	5.60	5.35	13.80
APPLE INC	Technology	Fixed Income	15,679.16	0.01	15,679.16	BNNRD54	5.05	2.38	11.82
HONDA MOTOR CO LTD	Industrial	Fixed Income	15,678.94	0.01	15,678.94	nan	5.05	5.34	7.26
TREASURY NOTE	Treasury	Fixed Income	15,677.36	0.01	15,677.36	BP94LT3	3.58	1.88	3.03
DEERE & CO	Industrial	Fixed Income	15,666.15	0.01	15,666.15	B87L119	5.15	3.90	11.61
WALT DISNEY CO	Industrial	Fixed Income	15,663.93	0.01	15,663.93	BL98SS5	5.06	4.63	10.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,662.29	0.01	15,662.29	nan	5.82	5.90	13.73
TREASURY NOTE	Treasury	Fixed Income	15,654.17	0.01	15,654.17	BSZCCS8	3.86	4.13	5.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,653.92	0.01	15,653.92	BNYF3J1	5.59	3.50	15.10
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,651.13	0.01	15,651.13	nan	4.80	5.30	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,648.87	0.01	15,648.87	BMXHKL2	4.71	4.75	5.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,643.36	0.01	15,643.36	nan	4.63	5.10	6.68
AMPHENOL CORPORATION	Industrial	Fixed Income	15,639.65	0.01	15,639.65	nan	4.59	4.40	6.03
EMERSON ELECTRIC CO	Industrial	Fixed Income	15,639.07	0.01	15,639.07	nan	4.31	2.20	5.51
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	15,637.36	0.01	15,637.36	nan	5.01	5.95	2.02
TREASURY BOND	Treasury	Fixed Income	15,628.24	0.01	15,628.24	BGRW851	4.90	3.38	14.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,623.54	0.01	15,623.54	nan	5.69	5.60	15.76
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,615.92	0.01	15,615.92	BFMNF40	5.63	4.75	12.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,612.81	0.01	15,612.81	BLBCYC1	5.60	3.13	14.73
ORACLE CORPORATION	Technology	Fixed Income	15,604.87	0.01	15,604.87	nan	6.95	6.13	13.33
ACADEMY LTD 144A	Industrial	Fixed Income	15,599.47	0.01	15,599.47	nan	5.97	6.00	1.76
HOME DEPOT INC	Industrial	Fixed Income	15,589.13	0.01	15,589.13	B608VG8	5.29	5.95	10.03
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	15,588.24	0.01	15,588.24	nan	6.54	8.00	3.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	15,585.81	0.01	15,585.81	nan	5.59	5.65	15.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,583.57	0.01	15,583.57	nan	4.49	2.90	5.51
CIGNA GROUP	Industrial	Fixed Income	15,572.84	0.01	15,572.84	BKQN6X7	5.72	3.40	14.68
BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,568.33	0.01	15,568.33	nan	5.19	5.75	5.33
MERCK & CO INC	Industrial	Fixed Income	15,567.53	0.01	15,567.53	BLHM7R1	5.63	2.90	17.55
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	15,564.52	0.01	15,564.52	nan	5.47	3.88	1.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15,562.87	0.01	15,562.87	nan	4.77	4.90	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,545.12	0.01	15,545.12	BNKBV11	5.86	4.95	15.36
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	15,538.67	0.01	15,538.67	nan	9.66	6.45	5.86
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15,538.01	0.01	15,538.01	nan	5.29	5.70	7.01
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	15,531.56	0.01	15,531.56	nan	6.21	6.63	5.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,531.52	0.01	15,531.52	nan	4.16	4.90	4.49
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,528.56	0.01	15,528.56	nan	5.22	6.80	5.51
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	15,527.58	0.01	15,527.58	BNSM3Z4	7.41	6.25	2.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,524.86	0.01	15,524.86	nan	4.64	2.61	5.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,520.78	0.01	15,520.78	nan	4.65	2.85	5.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,519.88	0.01	15,519.88	BF3SXQ2	6.03	4.50	12.50
CSX CORP	Transportation	Fixed Income	15,516.09	0.01	15,516.09	B1W8K53	5.02	6.15	8.22
BUCKEYE PARTNERS LP	Industrial	Fixed Income	15,507.32	0.01	15,507.32	BGDRY29	6.52	5.85	10.65
MPLX LP	Industrial	Fixed Income	15,507.06	0.01	15,507.06	nan	6.27	5.95	13.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,506.96	0.01	15,506.96	BVYRK47	5.87	5.01	13.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,506.58	0.01	15,506.58	nan	4.46	2.22	5.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,505.71	0.01	15,505.71	nan	6.44	6.05	12.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,502.67	0.01	15,502.67	nan	4.73	5.19	6.58
TREASURY NOTE	Treasury	Fixed Income	15,498.62	0.01	15,498.62	BRF3QH1	3.53	3.75	2.18
LITHIA MOTORS INC 144A	Industrial	Fixed Income	15,487.28	0.01	15,487.28	nan	4.78	4.63	1.87
VERMILION ENERGY INC 144A	Industrial	Fixed Income	15,483.81	0.01	15,483.81	nan	8.47	7.25	5.27
TREASURY NOTE	Treasury	Fixed Income	15,480.89	0.01	15,480.89	BMCVF10	3.51	3.88	1.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,479.70	0.01	15,479.70	B2PPW63	5.17	6.63	8.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	15,476.99	0.01	15,476.99	nan	8.00	8.13	0.97
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	15,463.45	0.01	15,463.45	nan	14.03	10.00	2.45
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	15,456.52	0.01	15,456.52	nan	9.43	4.95	3.27
RWE FINANCE US LLC 144A	Utility	Fixed Income	15,452.07	0.01	15,452.07	nan	6.07	6.25	13.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,445.98	0.01	15,445.98	BF8QNS3	5.67	4.45	13.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,430.72	0.01	15,430.72	nan	5.42	3.63	4.87
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	15,427.53	0.01	15,427.53	nan	5.07	3.65	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,426.55	0.01	15,426.55	nan	4.59	5.00	5.45
PEPSICO INC	Industrial	Fixed Income	15,425.71	0.01	15,425.71	BZ30BC0	5.42	4.45	12.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	15,422.15	0.01	15,422.15	BFZCSL2	5.65	3.94	14.07
MARS INC 144A	Industrial	Fixed Income	15,419.37	0.01	15,419.37	nan	4.61	4.75	6.09
COMCAST CORPORATION	Industrial	Fixed Income	15,413.66	0.01	15,413.66	B0B7ZQ0	5.03	5.65	7.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15,408.71	0.01	15,408.71	BNKDB17	5.63	5.13	13.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,405.61	0.01	15,405.61	nan	5.48	4.40	6.04
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,402.51	0.01	15,402.51	nan	4.10	4.00	5.03
MOTION FINCO SARL 144A	Industrial	Fixed Income	15,402.05	0.01	15,402.05	nan	10.83	8.38	4.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,400.20	0.01	15,400.20	nan	5.63	5.80	14.16
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	15,396.82	0.01	15,396.82	nan	5.15	6.84	5.98
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	15,393.34	0.01	15,393.34	nan	5.90	6.25	4.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,392.42	0.01	15,392.42	BN4BQK1	5.45	6.18	10.66
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	15,391.94	0.01	15,391.94	nan	5.08	6.03	6.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,389.99	0.01	15,389.99	BMYC6G3	5.20	3.73	4.45
NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	15,389.15	0.01	15,389.15	nan	13.66	11.75	2.66
EQUITYCO SHARE 144A	Equity	Equity	15,381.07	0.01	15,381.07	99BK5H1	nan	0.00	0.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,366.95	0.01	15,366.95	nan	5.02	5.40	6.60
DOW CHEMICAL CO	Industrial	Fixed Income	15,360.96	0.01	15,360.96	BQ72LX0	6.70	6.90	12.33
ENERSYS 144A	Industrial	Fixed Income	15,359.02	0.01	15,359.02	nan	4.76	4.38	1.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,358.91	0.01	15,358.91	nan	4.51	5.05	4.71
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	15,358.27	0.01	15,358.27	BRF20M1	6.72	5.88	6.25
MPLX LP	Industrial	Fixed Income	15,356.13	0.01	15,356.13	nan	5.32	5.40	7.15
CUMMINS INC	Industrial	Fixed Income	15,354.72	0.01	15,354.72	BSBGTN8	5.57	5.45	13.94
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	15,354.51	0.01	15,354.51	nan	7.21	7.88	5.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,353.16	0.01	15,353.16	nan	4.74	5.60	4.70
GENERAL MOTORS CO	Industrial	Fixed Income	15,350.66	0.01	15,350.66	BD93QC4	5.59	5.15	8.83
SEMPRA	Utility	Fixed Income	15,348.58	0.01	15,348.58	BFWJJY6	5.42	3.80	9.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,347.49	0.01	15,347.49	nan	6.67	3.50	11.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,338.84	0.01	15,338.84	BM95BC8	5.29	2.75	11.17
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,338.25	0.01	15,338.25	BJFSR11	5.79	4.45	13.07
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15,338.19	0.01	15,338.19	BSQNDD2	6.40	5.75	13.12
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	15,331.99	0.01	15,331.99	B4TYCN7	5.50	5.70	10.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,331.21	0.01	15,331.21	nan	4.34	4.60	5.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,328.02	0.01	15,328.02	BD24Z05	6.02	6.15	12.10
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15,319.15	0.01	15,319.15	nan	4.97	4.92	5.48
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15,309.56	0.01	15,309.56	991XAM1	5.84	4.40	14.01
APPLE INC	Technology	Fixed Income	15,300.29	0.01	15,300.29	nan	4.42	4.75	7.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,299.07	0.01	15,299.07	B97HV58	4.56	3.00	4.73
TREASURY NOTE (OLD)	Treasury	Fixed Income	15,293.96	0.01	15,293.96	BMJ0P98	3.56	3.50	2.72
T-MOBILE USA INC	Industrial	Fixed Income	15,292.29	0.01	15,292.29	nan	4.95	4.70	7.14
GENERAL MOTORS CO	Industrial	Fixed Income	15,291.90	0.01	15,291.90	BGLRQ81	6.19	5.95	12.18
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	15,291.02	0.01	15,291.02	BJXXZG9	5.75	5.75	1.44
PFIZER INC	Industrial	Fixed Income	15,290.57	0.01	15,290.57	nan	4.46	4.50	5.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,290.47	0.01	15,290.47	BJHNYB3	7.04	5.13	11.82
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	15,290.37	0.01	15,290.37	nan	7.46	8.96	2.83
HB FULLER CO	Industrial	Fixed Income	15,286.71	0.01	15,286.71	BF370B3	4.24	4.00	1.09
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	15,284.63	0.01	15,284.63	nan	5.60	5.40	13.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,280.41	0.01	15,280.41	nan	6.39	5.08	15.93
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15,278.84	0.01	15,278.84	BJVS9Q4	5.30	4.63	3.70
T-MOBILE USA INC	Industrial	Fixed Income	15,275.63	0.01	15,275.63	nan	4.48	2.88	4.65
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	15,274.86	0.01	15,274.86	nan	4.85	5.75	5.71
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	15,273.87	0.01	15,273.87	nan	4.37	1.90	4.77
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	15,267.19	0.01	15,267.19	nan	7.83	8.50	3.66
MASTERCARD INC	Technology	Fixed Income	15,265.06	0.01	15,265.06	nan	4.26	4.35	5.19
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	15,264.61	0.01	15,264.61	nan	4.86	5.38	6.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,264.20	0.01	15,264.20	nan	4.83	5.32	7.40
TREASURY NOTE	Treasury	Fixed Income	15,263.94	0.01	15,263.94	BP489S5	3.68	3.75	4.05
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	15,261.31	0.01	15,261.31	nan	7.84	8.38	2.17
NEWMONT CORPORATION	Industrial	Fixed Income	15,255.50	0.01	15,255.50	nan	4.69	5.35	6.56
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	15,255.01	0.01	15,255.01	nan	5.85	0.00	1.67
DUKE ENERGY CORP	Utility	Fixed Income	15,250.67	0.01	15,250.67	BNR5LF0	4.44	2.55	5.02
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	15,240.84	0.00	15,240.84	nan	6.45	7.63	4.87
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,238.01	0.00	15,238.01	nan	5.00	6.25	6.30
QUALCOMM INCORPORATED	Technology	Fixed Income	15,236.41	0.00	15,236.41	BNBTHV6	4.29	1.65	5.94
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	15,234.98	0.00	15,234.98	nan	4.48	4.50	6.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,234.76	0.00	15,234.76	BK5W969	4.43	2.74	3.54
METLIFE INC	Insurance	Fixed Income	15,228.09	0.00	15,228.09	nan	4.55	5.38	6.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,227.07	0.00	15,227.07	nan	4.11	2.88	5.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,226.96	0.00	15,226.96	BQWNK64	5.17	6.05	6.28
CIGNA GROUP	Industrial	Fixed Income	15,222.89	0.00	15,222.89	nan	4.66	4.88	5.61
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15,221.43	0.00	15,221.43	nan	5.16	4.63	2.89
SUNCOR ENERGY INC.	Industrial	Fixed Income	15,218.62	0.00	15,218.62	B39RFF2	5.70	6.85	8.95
MASTERCARD INC	Technology	Fixed Income	15,213.11	0.00	15,213.11	nan	4.55	4.88	6.80
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,211.55	0.00	15,211.55	nan	5.08	5.60	7.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,202.01	0.00	15,202.01	BYZNV86	5.81	5.50	12.07
SOUTHERN PERU COPPER	Industrial	Fixed Income	15,201.83	0.00	15,201.83	B0W5M84	5.12	7.50	6.89
TREASURY NOTE	Treasury	Fixed Income	15,201.18	0.00	15,201.18	BQ7Y9P4	3.51	2.75	1.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,195.07	0.00	15,195.07	nan	4.84	4.75	7.01
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,194.75	0.00	15,194.75	nan	4.70	2.69	4.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,190.56	0.00	15,190.56	BRF3SP3	5.68	5.35	13.93
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	15,175.25	0.00	15,175.25	nan	8.31	8.50	3.24
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	15,173.26	0.00	15,173.26	BF4PG74	5.14	5.13	1.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	15,169.61	0.00	15,169.61	nan	4.94	4.90	7.02
MSCI INC	Technology	Fixed Income	15,169.45	0.00	15,169.45	nan	5.26	5.15	7.81
ASTRAZENECA PLC	Industrial	Fixed Income	15,168.39	0.00	15,168.39	B8C0348	5.26	4.00	11.52
HOME DEPOT INC	Industrial	Fixed Income	15,163.15	0.00	15,163.15	BR30BC4	5.51	4.40	12.18
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,156.89	0.00	15,156.89	nan	7.17	7.38	6.06
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	15,156.26	0.00	15,156.26	nan	50.00	11.00	1.74
ANALOG DEVICES INC	Technology	Fixed Income	15,155.04	0.00	15,155.04	nan	4.34	2.10	5.30
TREASURY NOTE (OTR)	Treasury	Fixed Income	15,153.42	0.00	15,153.42	BVPJDS7	3.51	3.38	1.86
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	15,151.43	0.00	15,151.43	nan	9.04	9.75	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,150.46	0.00	15,150.46	nan	4.82	2.00	6.71
AMGEN INC	Industrial	Fixed Income	15,150.11	0.00	15,150.11	BMTY5W3	4.05	5.15	2.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	15,144.51	0.00	15,144.51	nan	4.35	4.15	5.45
TARGET CORPORATION	Industrial	Fixed Income	15,138.84	0.00	15,138.84	B8HK5Z8	5.46	4.00	11.23
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	15,129.39	0.00	15,129.39	nan	7.38	6.88	3.62
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	15,123.16	0.00	15,123.16	B8BFZ93	5.89	5.25	10.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,122.12	0.00	15,122.12	nan	5.80	6.65	13.10
JOHNSON & JOHNSON	Industrial	Fixed Income	15,115.82	0.00	15,115.82	BD5W7X3	4.72	3.40	9.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,113.25	0.00	15,113.25	B84GLJ5	5.90	4.25	10.97
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,112.69	0.00	15,112.69	nan	5.00	5.89	6.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	15,112.12	0.00	15,112.12	nan	4.63	2.70	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15,110.85	0.00	15,110.85	BD49X71	5.52	3.95	13.37
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,109.73	0.00	15,109.73	BDCBVP3	5.36	4.00	12.87
COMCAST CORPORATION	Industrial	Fixed Income	15,109.22	0.00	15,109.22	B108F49	5.26	6.45	7.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,108.68	0.00	15,108.68	nan	4.11	2.38	4.98
APPLE INC	Technology	Fixed Income	15,103.73	0.00	15,103.73	BNYNTK8	5.47	4.10	16.34
CITIGROUP INC	Financial Institutions	Fixed Income	15,103.10	0.00	15,103.10	BF1ZBM7	5.57	4.28	13.02
MASTERCARD INC	Technology	Fixed Income	15,095.52	0.00	15,095.52	nan	4.58	4.55	7.22
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15,091.36	0.00	15,091.36	BQ1KR32	4.74	3.78	5.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,090.53	0.00	15,090.53	nan	5.04	4.94	7.67
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	15,086.52	0.00	15,086.52	nan	4.86	6.20	5.87
NCL CORPORATION LTD 144A	Industrial	Fixed Income	15,080.69	0.00	15,080.69	nan	5.85	6.25	3.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,073.43	0.00	15,073.43	BRJRLD0	5.53	5.50	13.89
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	15,067.44	0.00	15,067.44	nan	5.55	5.13	14.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,062.59	0.00	15,062.59	BLDB3T6	5.27	6.95	6.24
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15,060.37	0.00	15,060.37	nan	5.51	5.80	14.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	15,054.15	0.00	15,054.15	BCZYK22	7.71	5.85	9.95
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	15,053.51	0.00	15,053.51	BKY4W01	5.67	5.50	2.96
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,048.90	0.00	15,048.90	nan	4.59	2.50	5.02
BIOGEN INC	Industrial	Fixed Income	15,048.15	0.00	15,048.15	nan	5.89	3.15	14.64
CMS ENERGY CORPORATION	Utility	Fixed Income	15,045.36	0.00	15,045.36	nan	5.89	6.50	7.05
MICROSOFT CORPORATION	Technology	Fixed Income	15,042.64	0.00	15,042.64	BYP2P70	4.43	4.10	8.67
MARS INC 144A	Industrial	Fixed Income	15,036.35	0.00	15,036.35	nan	4.21	4.80	3.72
PARAMOUNT GLOBAL	Industrial	Fixed Income	15,033.79	0.00	15,033.79	BCHWWF1	7.52	4.38	10.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,033.73	0.00	15,033.73	nan	5.12	5.50	7.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,033.59	0.00	15,033.59	nan	6.05	4.38	12.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,028.41	0.00	15,028.41	nan	5.56	6.80	8.54
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15,025.38	0.00	15,025.38	nan	5.25	4.80	3.89
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	15,021.16	0.00	15,021.16	nan	5.51	5.85	14.12
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	15,020.24	0.00	15,020.24	nan	7.59	6.50	4.66
WHIRLPOOL CORPORATION	Industrial	Fixed Income	15,011.63	0.00	15,011.63	BD0QRL8	6.84	4.50	11.94
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	15,008.15	0.00	15,008.15	nan	5.56	4.70	13.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,005.53	0.00	15,005.53	BQKMPC4	5.57	5.60	14.17
CSX CORP	Transportation	Fixed Income	15,001.93	0.00	15,001.93	BD6D9N9	5.61	4.30	13.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,994.37	0.00	14,994.37	BP2CRG3	5.67	3.00	15.41
CME GROUP INC	Financial Institutions	Fixed Income	14,990.80	0.00	14,990.80	BDDY861	5.29	5.30	11.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,989.91	0.00	14,989.91	nan	4.94	5.19	7.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,987.39	0.00	14,987.39	BFMYF65	5.78	4.34	12.85
LOWES COMPANIES INC	Industrial	Fixed Income	14,982.40	0.00	14,982.40	BPMQ8K6	5.96	5.80	14.69
TREASURY NOTE	Treasury	Fixed Income	14,977.41	0.00	14,977.41	BMDLR35	3.67	3.50	3.98
WALMART INC	Industrial	Fixed Income	14,975.82	0.00	14,975.82	BPMQ8D9	5.35	4.50	14.45
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	14,975.11	0.00	14,975.11	nan	18.40	6.38	2.80
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	14,962.20	0.00	14,962.20	nan	4.58	4.82	0.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,961.91	0.00	14,961.91	nan	4.72	4.85	6.53
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	14,961.86	0.00	14,961.86	nan	6.28	6.38	13.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,952.38	0.00	14,952.38	nan	4.87	2.50	6.33
HB FULLER CO	Industrial	Fixed Income	14,951.92	0.00	14,951.92	BKSBH03	4.76	4.25	2.60
PFIZER INC	Industrial	Fixed Income	14,948.67	0.00	14,948.67	BM9ZYF2	5.18	2.55	11.37
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,948.26	0.00	14,948.26	nan	5.10	5.00	7.56
TOLEDO HOSPITAL	Industrial	Fixed Income	14,945.41	0.00	14,945.41	BGYVLW9	6.25	6.01	12.14
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,944.68	0.00	14,944.68	nan	5.73	5.05	13.85
ENBRIDGE INC	Industrial	Fixed Income	14,940.91	0.00	14,940.91	nan	5.10	5.55	7.35
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	14,937.54	0.00	14,937.54	nan	5.71	5.88	6.26
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	14,930.91	0.00	14,930.91	nan	5.71	6.06	6.96
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	14,929.28	0.00	14,929.28	nan	4.37	4.90	5.47
FISERV INC	Technology	Fixed Income	14,921.54	0.00	14,921.54	nan	5.31	5.25	7.34
APPLE INC	Technology	Fixed Income	14,920.23	0.00	14,920.23	nan	4.07	4.30	6.25
TREASURY NOTE	Treasury	Fixed Income	14,920.10	0.00	14,920.10	BPP1JW7	3.56	1.38	2.90
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	14,916.23	0.00	14,916.23	nan	5.10	3.50	2.94
TREASURY NOTE	Treasury	Fixed Income	14,909.19	0.00	14,909.19	BL6BW07	3.52	3.50	1.99
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,899.11	0.00	14,899.11	BLR5N72	5.79	3.10	15.26
ONEOK INC	Industrial	Fixed Income	14,896.34	0.00	14,896.34	BFZZ811	6.06	5.20	12.30
COMCAST CORPORATION	Industrial	Fixed Income	14,893.44	0.00	14,893.44	BF22PR0	6.05	4.00	12.87
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	14,891.88	0.00	14,891.88	nan	6.08	5.00	3.13
TREASURY NOTE	Treasury	Fixed Income	14,891.45	0.00	14,891.45	BRC1719	3.79	4.13	4.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,883.38	0.00	14,883.38	BMH9C29	5.78	3.60	14.43
LOREAL SA 144A	Industrial	Fixed Income	14,883.26	0.00	14,883.26	nan	4.69	5.00	7.44
ROYAL BANK OF CANADA	Banking	Fixed Income	14,879.58	0.00	14,879.58	nan	6.29	6.35	6.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,877.27	0.00	14,877.27	nan	4.40	4.90	5.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	14,875.56	0.00	14,875.56	BF550C6	5.35	3.90	13.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,870.99	0.00	14,870.99	nan	4.76	5.41	5.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,867.22	0.00	14,867.22	nan	4.73	5.81	6.16
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	14,865.36	0.00	14,865.36	nan	3.78	3.39	0.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,864.00	0.00	14,864.00	BMQ9JS5	5.59	4.35	12.94
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,853.96	0.00	14,853.96	BPBJLG3	4.64	2.63	5.19
PFIZER INC	Industrial	Fixed Income	14,837.92	0.00	14,837.92	nan	4.81	4.88	7.75
STARBUCKS CORPORATION	Industrial	Fixed Income	14,835.76	0.00	14,835.76	BMBL2X2	5.76	3.50	14.57
HCA INC	Industrial	Fixed Income	14,822.31	0.00	14,822.31	nan	4.75	4.60	5.81
VITAL ENERGY INC	Industrial	Fixed Income	14,818.21	0.00	14,818.21	nan	8.65	9.75	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	14,815.49	0.00	14,815.49	BMGYMV4	4.95	2.10	11.83
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	14,815.11	0.00	14,815.11	BNYCHT0	5.71	4.39	12.27
FEDEX CORP	Transportation	Fixed Income	14,813.23	0.00	14,813.23	BYRP878	6.12	4.75	12.08
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	14,811.49	0.00	14,811.49	nan	6.48	6.50	7.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,806.66	0.00	14,806.66	nan	4.70	5.65	6.34
CROWN CASTLE INC	Industrial	Fixed Income	14,806.24	0.00	14,806.24	BMG11F2	4.66	2.25	4.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,805.34	0.00	14,805.34	nan	5.09	5.30	7.49
AT&T INC	Industrial	Fixed Income	14,794.09	0.00	14,794.09	BJN3990	5.39	4.85	9.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,787.68	0.00	14,787.68	nan	6.23	6.10	13.35
ING GROEP NV	Financial Institutions	Fixed Income	14,783.95	0.00	14,783.95	nan	5.03	5.53	7.14
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	14,782.08	0.00	14,782.08	nan	5.68	4.50	12.08
ROYALTY PHARMA PLC	Industrial	Fixed Income	14,780.64	0.00	14,780.64	nan	4.35	5.15	3.29
TREASURY NOTE	Treasury	Fixed Income	14,776.84	0.00	14,776.84	BMD9ZD5	3.54	1.00	2.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,767.91	0.00	14,767.91	B432721	5.18	5.30	9.72
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,762.65	0.00	14,762.65	nan	5.96	5.75	13.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,760.35	0.00	14,760.35	BD8Z3T7	5.62	4.05	13.18
CARRIER GLOBAL CORP	Industrial	Fixed Income	14,758.06	0.00	14,758.06	BS2FZR0	4.81	5.90	6.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,756.75	0.00	14,756.75	BDRYRR1	5.57	3.75	13.61
VICI PROPERTIES LP	Industrial	Fixed Income	14,754.17	0.00	14,754.17	BPWCPW5	6.16	5.63	13.13
PRA GROUP INC 144A	Financial Institutions	Fixed Income	14,751.77	0.00	14,751.77	nan	7.10	5.00	3.32
STATE STREET CORP	Financial Institutions	Fixed Income	14,747.52	0.00	14,747.52	nan	4.72	5.16	6.10
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,746.33	0.00	14,746.33	BMGSCX8	5.66	5.70	13.69
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,744.43	0.00	14,744.43	nan	6.83	4.60	12.75
NORDSTROM INC	Industrial	Fixed Income	14,737.61	0.00	14,737.61	2845425	5.83	6.95	2.02
NTT FINANCE CORP 144A	Industrial	Fixed Income	14,736.96	0.00	14,736.96	nan	4.56	5.14	4.67
HOST HOTELS & RESORTS LP	Reits	Fixed Income	14,733.41	0.00	14,733.41	nan	5.33	5.50	7.16
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	14,732.23	0.00	14,732.23	nan	4.47	2.75	4.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,731.96	0.00	14,731.96	nan	4.87	3.04	4.90
DUKE ENERGY CORP	Utility	Fixed Income	14,731.53	0.00	14,731.53	nan	6.01	6.45	6.57
JELD-WEN INC 144A	Industrial	Fixed Income	14,731.31	0.00	14,731.31	BF4PGP2	11.86	4.88	1.80
TARGA RESOURCES CORP	Industrial	Fixed Income	14,728.48	0.00	14,728.48	nan	6.20	6.13	13.40
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	14,727.64	0.00	14,727.64	BMD9BV5	6.05	4.63	3.20
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	14,726.58	0.00	14,726.58	nan	5.58	4.88	1.96
CITIGROUP INC	Financial Institutions	Fixed Income	14,725.73	0.00	14,725.73	BFMTXQ6	5.19	3.88	9.18
AMGEN INC	Industrial	Fixed Income	14,717.65	0.00	14,717.65	BJVPJP4	5.55	3.38	14.51
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	14,710.84	0.00	14,710.84	nan	4.94	5.50	3.94
APPLE INC	Technology	Fixed Income	14,710.39	0.00	14,710.39	BYN2GG8	4.36	4.50	7.99
SHEA HOMES LP	Industrial	Fixed Income	14,705.81	0.00	14,705.81	nan	5.36	4.75	2.96
AGL CAPITAL CORPORATION	Utility	Fixed Income	14,701.52	0.00	14,701.52	B7LBBQ3	5.53	5.88	9.94
T-MOBILE USA INC	Industrial	Fixed Income	14,690.90	0.00	14,690.90	nan	4.60	5.13	5.40
ABBVIE INC	Industrial	Fixed Income	14,689.76	0.00	14,689.76	BLKFQT2	5.51	4.75	11.98
CROCS INC 144A	Industrial	Fixed Income	14,688.28	0.00	14,688.28	nan	5.73	4.13	4.85
TREASURY NOTE	Treasury	Fixed Income	14,688.15	0.00	14,688.15	BN95VM5	3.58	1.75	2.96
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,675.85	0.00	14,675.85	nan	4.83	2.30	4.69
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	14,675.58	0.00	14,675.58	nan	7.34	5.63	3.46
DOW CHEMICAL CO	Industrial	Fixed Income	14,671.57	0.00	14,671.57	BKBZCX0	6.59	5.55	12.14
COEUR MINING INC 144A	Industrial	Fixed Income	14,671.38	0.00	14,671.38	nan	5.34	5.13	2.82
VIRTUSA CORP 144A	Industrial	Fixed Income	14,669.28	0.00	14,669.28	nan	8.58	7.13	2.62
PFIZER INC	Industrial	Fixed Income	14,668.17	0.00	14,668.17	BZ4CYN7	5.26	5.60	9.91
CSL FINANCE PLC 144A	Industrial	Fixed Income	14,666.11	0.00	14,666.11	nan	4.57	4.25	5.46
JOHNSON & JOHNSON	Industrial	Fixed Income	14,665.99	0.00	14,665.99	nan	4.26	4.95	6.88
DANA INC	Industrial	Fixed Income	14,662.57	0.00	14,662.57	nan	5.27	4.50	5.20
TREASURY BOND (OTR)	Treasury	Fixed Income	14,662.22	0.00	14,662.22	BMJ0P76	4.84	4.63	15.79
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,661.67	0.00	14,661.67	BK7K1Z4	5.63	4.38	13.51
TREASURY NOTE	Treasury	Fixed Income	14,658.13	0.00	14,658.13	BQC7W15	3.51	3.25	1.45
BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,657.75	0.00	14,657.75	nan	5.22	3.12	5.17
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	14,656.27	0.00	14,656.27	BMSSMK3	5.72	5.13	11.53
MERCK & CO INC	Industrial	Fixed Income	14,655.99	0.00	14,655.99	nan	5.10	2.35	11.42
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,648.90	0.00	14,648.90	nan	5.16	3.35	5.26
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	14,647.14	0.00	14,647.14	nan	23.00	5.63	2.29
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	14,647.05	0.00	14,647.05	BQFN221	5.89	5.65	13.76
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,642.00	0.00	14,642.00	nan	35.56	8.50	2.77
KB HOME	Industrial	Fixed Income	14,640.32	0.00	14,640.32	BK50YV3	5.05	4.80	3.49
TREASURY BOND	Treasury	Fixed Income	14,639.03	0.00	14,639.03	BQB5GR4	4.91	3.00	16.22
GEORGIA POWER COMPANY	Utility	Fixed Income	14,628.24	0.00	14,628.24	B78K6L3	5.50	4.30	11.04
PEPSICO INC	Industrial	Fixed Income	14,621.84	0.00	14,621.84	nan	4.31	4.65	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,618.51	0.00	14,618.51	nan	4.68	2.00	6.52
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	14,614.87	0.00	14,614.87	nan	6.15	5.88	13.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,614.47	0.00	14,614.47	nan	4.88	6.00	3.77
ORLEN SA 144A	Energy	Fixed Income	14,613.15	0.00	14,613.15	nan	5.26	6.00	6.87
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	14,613.03	0.00	14,613.03	nan	5.87	5.75	1.44
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	14,612.59	0.00	14,612.59	nan	5.32	5.38	5.22
TARGET CORPORATION	Industrial	Fixed Income	14,611.74	0.00	14,611.74	nan	4.85	5.00	7.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,602.93	0.00	14,602.93	nan	4.69	4.95	1.48
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	14,602.61	0.00	14,602.61	nan	5.19	5.88	6.39
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,598.54	0.00	14,598.54	BP9QGH2	5.83	5.75	13.60
APPLE INC	Technology	Fixed Income	14,598.14	0.00	14,598.14	nan	4.11	4.50	5.49
UNILEVER CAPITAL CORP	Industrial	Fixed Income	14,594.81	0.00	14,594.81	nan	4.55	4.63	6.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	14,589.29	0.00	14,589.29	nan	4.93	5.50	5.98
PACIFICORP	Utility	Fixed Income	14,587.38	0.00	14,587.38	BPCPZ91	6.29	5.35	13.45
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	14,587.04	0.00	14,587.04	nan	5.09	5.87	6.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,581.80	0.00	14,581.80	BMVXV31	5.71	3.90	16.16
HUMANA INC	Insurance	Fixed Income	14,580.01	0.00	14,580.01	BRC6GS4	6.19	5.75	13.33
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,579.82	0.00	14,579.82	BGNBYW1	5.70	5.10	12.90
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,571.07	0.00	14,571.07	nan	4.59	6.13	5.59
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	14,555.63	0.00	14,555.63	BKBZGF0	5.70	3.46	14.06
KB HOME	Industrial	Fixed Income	14,552.79	0.00	14,552.79	nan	5.61	6.88	1.39
TREASURY NOTE	Treasury	Fixed Income	14,548.98	0.00	14,548.98	BLH34Q2	3.51	0.63	1.90
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,548.50	0.00	14,548.50	B3CDXJ7	5.74	7.50	8.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,547.03	0.00	14,547.03	BNC3DJ7	5.76	4.60	14.24
LOWES COMPANIES INC	Industrial	Fixed Income	14,545.81	0.00	14,545.81	nan	4.36	4.25	4.60
COMCAST CORPORATION	Industrial	Fixed Income	14,545.22	0.00	14,545.22	BPYD9Q8	4.88	4.20	7.02
ABBVIE INC	Industrial	Fixed Income	14,542.44	0.00	14,542.44	nan	5.45	5.35	11.35
TREASURY NOTE	Treasury	Fixed Income	14,539.43	0.00	14,539.43	BPJM959	3.74	4.00	4.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,538.73	0.00	14,538.73	BKMGXX9	5.64	3.25	14.46
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,536.52	0.00	14,536.52	BPXW256	6.26	5.13	4.73
ENI SPA 144A	Industrial	Fixed Income	14,535.68	0.00	14,535.68	nan	5.13	5.75	7.23
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14,532.04	0.00	14,532.04	BYVRPD5	4.68	3.92	9.24
COCA-COLA CO	Industrial	Fixed Income	14,529.74	0.00	14,529.74	nan	4.40	5.00	6.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,525.63	0.00	14,525.63	nan	5.58	5.60	15.53
TREASURY NOTE	Treasury	Fixed Income	14,521.69	0.00	14,521.69	BLPKDT1	3.52	1.25	2.28
TREASURY NOTE	Treasury	Fixed Income	14,520.32	0.00	14,520.32	BK1WFV0	3.60	2.38	3.22
PFIZER INC	Industrial	Fixed Income	14,517.93	0.00	14,517.93	BJJD7V2	5.54	4.00	13.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,513.91	0.00	14,513.91	B8J5PR3	5.54	4.00	11.44
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	14,512.31	0.00	14,512.31	nan	6.03	6.25	6.05
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14,507.06	0.00	14,507.06	nan	6.02	5.50	13.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,506.14	0.00	14,506.14	BKM3QH5	5.73	3.70	14.26
HOME DEPOT INC	Industrial	Fixed Income	14,504.67	0.00	14,504.67	nan	4.78	4.65	7.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,501.82	0.00	14,501.82	BQ0N1J6	5.64	5.35	13.61
AKER BP ASA 144A	Industrial	Fixed Income	14,499.13	0.00	14,499.13	BMBYZ21	4.81	3.10	4.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,497.45	0.00	14,497.45	nan	4.40	4.88	5.96
EZCORP INC. 144A	Industrial	Fixed Income	14,493.49	0.00	14,493.49	nan	6.24	7.38	4.94
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	14,491.64	0.00	14,491.64	nan	5.70	4.80	1.12
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	14,490.76	0.00	14,490.76	nan	6.73	6.88	3.91
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	14,488.14	0.00	14,488.14	nan	19.70	9.00	3.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,487.40	0.00	14,487.40	nan	4.36	4.50	5.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,487.28	0.00	14,487.28	BSNZ687	4.25	4.90	5.19
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,483.40	0.00	14,483.40	nan	4.96	4.89	8.78
CUMMINS INC	Industrial	Fixed Income	14,481.11	0.00	14,481.11	nan	4.81	5.30	7.33
SHELL FINANCE US INC	Industrial	Fixed Income	14,477.58	0.00	14,477.58	nan	5.57	3.75	13.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,472.43	0.00	14,472.43	BPX1TS5	5.75	4.95	13.79
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	14,467.74	0.00	14,467.74	B8G2XB7	5.32	3.90	11.51
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	14,467.67	0.00	14,467.67	nan	7.56	5.00	3.53
EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	14,465.78	0.00	14,465.78	nan	8.29	5.00	2.15
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	14,465.05	0.00	14,465.05	nan	6.14	5.75	3.10
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	14,463.16	0.00	14,463.16	nan	6.97	8.25	2.29
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,462.21	0.00	14,462.21	nan	5.43	5.64	7.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,458.83	0.00	14,458.83	nan	4.83	5.55	6.03
CITIGROUP INC	Financial Institutions	Fixed Income	14,456.59	0.00	14,456.59	BM6NVB4	5.59	5.30	11.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,454.25	0.00	14,454.25	BF8QNP0	5.11	4.45	9.55
CIGNA GROUP	Industrial	Fixed Income	14,454.06	0.00	14,454.06	nan	5.74	3.88	13.33
NIKE INC	Industrial	Fixed Income	14,451.75	0.00	14,451.75	BYQGY18	5.54	3.88	12.81
RWE FINANCE US LLC 144A	Utility	Fixed Income	14,442.61	0.00	14,442.61	nan	6.04	5.88	13.61
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	14,438.43	0.00	14,438.43	nan	4.99	6.32	6.08
AT&T INC	Industrial	Fixed Income	14,436.64	0.00	14,436.64	BYMLXL0	5.58	5.65	12.06
ROPER TECHNOLOGIES INC	Technology	Fixed Income	14,434.07	0.00	14,434.07	BL9YSK5	4.47	1.75	4.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,429.25	0.00	14,429.25	nan	5.58	3.05	15.08
TREASURY NOTE	Treasury	Fixed Income	14,427.54	0.00	14,427.54	BP39M24	3.56	1.25	0.92
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	14,423.11	0.00	14,423.11	nan	5.07	6.10	5.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,421.26	0.00	14,421.26	nan	4.73	4.97	6.07
OWENS & MINOR INC 144A	Industrial	Fixed Income	14,420.44	0.00	14,420.44	nan	16.18	4.50	2.78
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	14,414.57	0.00	14,414.57	nan	5.97	6.13	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,410.17	0.00	14,410.17	nan	4.82	2.00	6.71
CONOCOPHILLIPS CO	Industrial	Fixed Income	14,404.53	0.00	14,404.53	BQD1VC0	5.93	5.70	14.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,386.73	0.00	14,386.73	nan	4.89	3.00	5.44
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	14,383.01	0.00	14,383.01	B3C8RK1	5.50	6.88	8.32
CONAGRA BRANDS INC	Industrial	Fixed Income	14,381.76	0.00	14,381.76	BFWSC66	6.24	5.40	12.37
EQUINIX INC	Technology	Fixed Income	14,381.52	0.00	14,381.52	nan	4.52	2.50	4.94
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,372.24	0.00	14,372.24	nan	5.91	6.50	6.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,368.97	0.00	14,368.97	BF320B8	5.66	6.55	10.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,367.64	0.00	14,367.64	BVF9ZL4	5.51	4.15	12.37
JOHNSON & JOHNSON	Industrial	Fixed Income	14,362.66	0.00	14,362.66	BD31B74	4.53	3.55	8.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,362.30	0.00	14,362.30	BQMRXZ6	4.36	4.70	5.97
ATI INC	Industrial	Fixed Income	14,361.56	0.00	14,361.56	BJDRSJ5	5.82	5.88	1.81
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14,360.92	0.00	14,360.92	BLR95R8	5.09	4.25	10.30
BPCE SA 144A	Financial Institutions	Fixed Income	14,357.35	0.00	14,357.35	nan	4.85	2.28	4.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,352.92	0.00	14,352.92	nan	5.47	6.05	4.36
AMGEN INC	Industrial	Fixed Income	14,352.71	0.00	14,352.71	nan	4.46	3.35	5.42
TREASURY NOTE	Treasury	Fixed Income	14,352.50	0.00	14,352.50	BN6ML41	3.51	4.13	1.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,351.20	0.00	14,351.20	nan	4.69	2.56	5.17
SK HYNIX INC 144A	Technology	Fixed Income	14,351.20	0.00	14,351.20	BMTVZ24	4.43	2.38	4.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,348.10	0.00	14,348.10	B97MM05	5.62	6.88	8.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,345.91	0.00	14,345.91	nan	5.95	6.50	12.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,335.82	0.00	14,335.82	nan	5.59	5.30	13.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14,332.24	0.00	14,332.24	nan	4.47	5.15	3.83
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	14,327.78	0.00	14,327.78	BQ66T40	3.91	4.45	2.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,327.03	0.00	14,327.03	nan	4.71	4.90	6.85
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,320.64	0.00	14,320.64	nan	6.56	6.75	5.96
DIAGEO CAPITAL PLC	Industrial	Fixed Income	14,315.97	0.00	14,315.97	nan	4.64	5.63	6.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,314.39	0.00	14,314.39	B5NNJ47	5.40	4.13	11.11
PFIZER INC	Industrial	Fixed Income	14,313.32	0.00	14,313.32	BYZFHM8	5.56	4.20	13.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,308.10	0.00	14,308.10	BPG96F2	5.53	2.88	15.78
DOMINION ENERGY INC	Utility	Fixed Income	14,299.45	0.00	14,299.45	nan	4.73	5.38	5.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,298.52	0.00	14,298.52	BQH6206	4.52	5.09	6.20
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	14,298.48	0.00	14,298.48	nan	6.97	7.88	4.04
TREASURY NOTE	Treasury	Fixed Income	14,296.56	0.00	14,296.56	BYPG9T2	3.53	2.25	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,293.78	0.00	14,293.78	nan	4.52	4.50	4.88
STRYKER CORPORATION	Industrial	Fixed Income	14,290.52	0.00	14,290.52	nan	4.82	5.20	7.11
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	14,285.79	0.00	14,285.79	nan	5.25	4.13	2.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,285.58	0.00	14,285.58	nan	5.78	6.15	13.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,285.43	0.00	14,285.43	BFY8W75	5.85	4.85	12.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,281.45	0.00	14,281.45	nan	4.89	6.25	5.94
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	14,276.72	0.00	14,276.72	nan	8.46	5.14	7.55
TREASURY NOTE	Treasury	Fixed Income	14,274.72	0.00	14,274.72	BQT2LQ1	3.54	3.63	2.48
HOME DEPOT INC	Industrial	Fixed Income	14,270.73	0.00	14,270.73	B9N1J94	5.43	4.20	11.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,269.33	0.00	14,269.33	nan	4.92	1.50	6.88
FMC CORPORATION	Industrial	Fixed Income	14,266.39	0.00	14,266.39	nan	8.19	5.65	5.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,264.51	0.00	14,264.51	nan	4.52	5.30	4.32
MPLX LP	Industrial	Fixed Income	14,264.03	0.00	14,264.03	nan	4.98	5.00	5.79
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,263.57	0.00	14,263.57	nan	5.15	5.50	6.78
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14,263.11	0.00	14,263.11	BFY0DB2	5.88	4.46	12.92
MERCK & CO INC	Industrial	Fixed Income	14,262.95	0.00	14,262.95	nan	5.74	5.70	15.59
PEPSICO INC	Industrial	Fixed Income	14,261.26	0.00	14,261.26	nan	5.47	5.25	14.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,258.56	0.00	14,258.56	nan	4.96	6.00	3.13
NETFLIX INC	Industrial	Fixed Income	14,254.06	0.00	14,254.06	BR2NKN8	4.59	4.90	6.90
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,253.64	0.00	14,253.64	nan	5.96	5.50	13.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,252.23	0.00	14,252.23	nan	4.86	5.75	6.03
CITIGROUP INC	Financial Institutions	Fixed Income	14,250.34	0.00	14,250.34	BY7RB31	4.19	4.45	1.67
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	14,247.66	0.00	14,247.66	nan	6.40	6.72	12.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,240.32	0.00	14,240.32	BJVNJQ9	6.09	3.65	13.76
ZOETIS INC	Industrial	Fixed Income	14,238.59	0.00	14,238.59	nan	4.87	5.00	7.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,238.22	0.00	14,238.22	nan	5.84	6.05	15.19
BAT CAPITAL CORP	Industrial	Fixed Income	14,230.36	0.00	14,230.36	BSNYFK9	4.96	6.00	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	14,225.52	0.00	14,225.52	BJSFMZ8	6.00	4.76	13.00
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	14,223.39	0.00	14,223.39	nan	5.07	5.65	6.59
INTEL CORPORATION	Technology	Fixed Income	14,223.13	0.00	14,223.13	BQHM3T0	6.34	5.05	14.40
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	14,222.92	0.00	14,222.92	BPLQGG9	9.91	8.75	1.65
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	14,219.46	0.00	14,219.46	BF3SS34	5.36	6.00	1.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,216.03	0.00	14,216.03	nan	4.66	4.50	6.56
ENBRIDGE INC	Industrial	Fixed Income	14,210.15	0.00	14,210.15	BLR8KZ8	4.76	2.50	6.68
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	14,204.66	0.00	14,204.66	BSNMB72	5.86	4.50	7.19
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,195.60	0.00	14,195.60	nan	27.40	7.25	3.81
METLIFE INC	Insurance	Fixed Income	14,189.68	0.00	14,189.68	BRF1CN3	5.54	4.72	12.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,187.22	0.00	14,187.22	B3FD1W3	5.27	8.88	8.36
PFIZER INC	Industrial	Fixed Income	14,184.53	0.00	14,184.53	BMMB3K5	5.35	4.40	12.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,183.80	0.00	14,183.80	nan	4.61	5.15	6.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,180.23	0.00	14,180.23	nan	4.54	4.95	5.02
HALLIBURTON COMPANY	Industrial	Fixed Income	14,179.70	0.00	14,179.70	BCR5XW4	5.84	4.75	11.15
GILEAD SCIENCES INC	Industrial	Fixed Income	14,177.82	0.00	14,177.82	nan	5.65	5.60	15.61
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	14,170.73	0.00	14,170.73	B819DG8	5.03	4.50	11.45
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	14,169.50	0.00	14,169.50	nan	10.37	6.38	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	14,164.31	0.00	14,164.31	BQPF863	5.62	5.10	14.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,163.77	0.00	14,163.77	nan	4.95	3.23	5.26
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	14,163.42	0.00	14,163.42	nan	6.67	4.00	3.17
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	14,158.69	0.00	14,158.69	BFZHJZ8	9.22	4.38	3.57
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,157.29	0.00	14,157.29	nan	4.53	4.20	7.14
M/I HOMES INC	Industrial	Fixed Income	14,155.86	0.00	14,155.86	nan	4.93	3.95	3.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,154.67	0.00	14,154.67	B5VT583	5.22	4.88	10.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,152.90	0.00	14,152.90	BN6LRM8	5.65	4.95	13.99
AETNA INC	Insurance	Fixed Income	14,140.87	0.00	14,140.87	B16MV25	5.33	6.63	7.66
HOME DEPOT INC	Industrial	Fixed Income	14,139.96	0.00	14,139.96	nan	4.28	1.88	5.29
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,139.92	0.00	14,139.92	BJ38YJ0	5.85	4.88	11.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,136.42	0.00	14,136.42	nan	4.01	1.50	3.78
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	14,135.09	0.00	14,135.09	BNBV0Q8	4.66	3.13	4.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,134.81	0.00	14,134.81	BYX30Z8	5.60	4.20	13.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	14,134.45	0.00	14,134.45	BDZ7GD1	4.92	4.38	9.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14,134.40	0.00	14,134.40	nan	5.75	5.85	13.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,134.29	0.00	14,134.29	nan	4.44	5.20	2.17
CHEVRON USA INC	Industrial	Fixed Income	14,131.29	0.00	14,131.29	nan	4.73	4.85	7.62
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	14,128.36	0.00	14,128.36	nan	10.03	11.75	2.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,125.11	0.00	14,125.11	BLD57S5	5.71	3.20	15.06
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	14,124.75	0.00	14,124.75	nan	6.02	6.45	6.67
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	14,122.69	0.00	14,122.69	nan	10.95	4.75	2.16
CSX CORP	Transportation	Fixed Income	14,111.15	0.00	14,111.15	nan	4.82	5.05	7.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14,110.45	0.00	14,110.45	BDFDPG5	3.96	3.85	1.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,109.39	0.00	14,109.39	BFDVG95	5.54	4.40	15.60
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,108.01	0.00	14,108.01	BFPCY03	5.90	5.63	10.93
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	14,107.36	0.00	14,107.36	nan	5.44	6.88	5.95
SEMPRA	Utility	Fixed Income	14,105.11	0.00	14,105.11	B4T9B57	5.57	6.00	9.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,104.48	0.00	14,104.48	nan	4.15	2.15	5.04
EXELON CORPORATION	Utility	Fixed Income	14,099.59	0.00	14,099.59	nan	5.80	6.50	6.86
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	14,090.35	0.00	14,090.35	B2R0TK9	5.27	6.65	8.55
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	14,089.49	0.00	14,089.49	nan	5.44	4.70	14.22
HCA INC	Industrial	Fixed Income	14,089.44	0.00	14,089.44	nan	4.71	5.50	5.15
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	14,086.41	0.00	14,086.41	B45LDC8	5.32	6.25	10.15
CARGILL INC 144A	Industrial	Fixed Income	14,082.45	0.00	14,082.45	nan	4.35	2.13	5.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,075.34	0.00	14,075.34	nan	5.68	5.80	11.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,071.20	0.00	14,071.20	BPCHD15	5.26	2.80	11.90
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14,070.59	0.00	14,070.59	nan	4.88	5.10	6.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,069.41	0.00	14,069.41	2HKXH16	5.51	4.63	11.83
TREASURY BOND	Treasury	Fixed Income	14,068.69	0.00	14,068.69	BN7JWV5	4.96	1.63	17.96
PFIZER INC	Industrial	Fixed Income	14,058.49	0.00	14,058.49	nan	4.12	1.75	5.25
HCA INC	Industrial	Fixed Income	14,058.46	0.00	14,058.46	nan	4.55	2.38	5.05
PITNEY BOWES INC 144A	Industrial	Fixed Income	14,058.05	0.00	14,058.05	BNC5SJ8	6.85	7.25	2.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14,057.37	0.00	14,057.37	nan	4.78	2.39	1.39
BARCLAYS PLC	Financial Institutions	Fixed Income	14,051.25	0.00	14,051.25	nan	4.65	2.67	4.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	14,038.04	0.00	14,038.04	BNTX3Z6	5.95	4.50	13.87
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	14,030.69	0.00	14,030.69	nan	5.70	5.88	15.31
CITIGROUP INC	Financial Institutions	Fixed Income	14,029.74	0.00	14,029.74	BMH3V24	4.97	4.41	3.81
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	14,024.52	0.00	14,024.52	nan	4.42	1.96	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,023.94	0.00	14,023.94	nan	4.73	6.00	2.33
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	14,016.89	0.00	14,016.89	BD71PR8	5.78	4.32	12.88
BAT CAPITAL CORP	Industrial	Fixed Income	14,010.50	0.00	14,010.50	nan	4.60	4.74	5.29
HOME DEPOT INC	Industrial	Fixed Income	14,006.46	0.00	14,006.46	BKDX1Q8	5.54	3.13	14.92
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	14,005.70	0.00	14,005.70	nan	5.18	5.38	6.97
BOSTON PROPERTIES LP	Reits	Fixed Income	14,004.20	0.00	14,004.20	nan	5.31	6.50	6.14
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	14,000.74	0.00	14,000.74	nan	7.72	8.00	4.30
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	14,000.43	0.00	14,000.43	nan	8.08	3.25	3.61
AT&T INC	Industrial	Fixed Income	13,996.42	0.00	13,996.42	BN2YL18	5.95	3.30	14.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,991.71	0.00	13,991.71	B2RJSL0	5.13	6.13	8.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,978.50	0.00	13,978.50	nan	4.92	5.42	7.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,974.62	0.00	13,974.62	nan	4.43	2.38	5.63
BOEING CO	Industrial	Fixed Income	13,973.58	0.00	13,973.58	BKPHQD0	5.97	3.95	15.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,970.81	0.00	13,970.81	BRBVT70	5.70	3.38	11.52
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	13,970.58	0.00	13,970.58	nan	4.31	4.75	5.44
CIGNA GROUP	Industrial	Fixed Income	13,965.43	0.00	13,965.43	BL6BBD3	5.34	3.20	10.72
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	13,964.60	0.00	13,964.60	BMFTGL8	4.78	3.76	5.46
PROLOGIS LP	Reits	Fixed Income	13,964.47	0.00	13,964.47	BPDYZG4	5.61	5.25	14.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,962.08	0.00	13,962.08	nan	4.74	3.00	5.74
CSL FINANCE PLC 144A	Industrial	Fixed Income	13,957.85	0.00	13,957.85	nan	5.78	4.75	13.92
COCA-COLA CO	Industrial	Fixed Income	13,956.55	0.00	13,956.55	nan	5.03	2.50	11.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,955.24	0.00	13,955.24	nan	4.56	4.70	6.01
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	13,953.21	0.00	13,953.21	2111096	4.87	6.90	5.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,940.07	0.00	13,940.07	BN7K3Z9	4.64	5.00	6.00
WALMART INC	Industrial	Fixed Income	13,936.40	0.00	13,936.40	B2QVLK7	4.80	6.20	8.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,933.46	0.00	13,933.46	nan	4.82	2.00	6.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,931.04	0.00	13,931.04	nan	4.66	2.35	4.61
HUMANA INC	Insurance	Fixed Income	13,929.12	0.00	13,929.12	nan	5.20	5.95	6.41
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,928.93	0.00	13,928.93	nan	4.48	3.60	5.50
ALTRIA GROUP INC	Industrial	Fixed Income	13,928.08	0.00	13,928.08	BKPJWW7	5.97	3.70	14.07
US TREASURY N/B	Treasury	Fixed Income	13,925.43	0.00	13,925.43	BL6JZM4	3.69	0.63	4.49
ENBRIDGE INC	Industrial	Fixed Income	13,916.51	0.00	13,916.51	BZ6CXF0	5.65	5.50	12.22
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	13,910.08	0.00	13,910.08	nan	5.08	2.94	7.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,910.00	0.00	13,910.00	BJZXT76	5.88	5.50	11.05
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	13,908.91	0.00	13,908.91	nan	8.29	4.88	1.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,907.44	0.00	13,907.44	nan	5.50	3.70	14.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,903.29	0.00	13,903.29	nan	4.59	4.50	4.50
NXP BV	Technology	Fixed Income	13,899.75	0.00	13,899.75	nan	4.53	2.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,893.84	0.00	13,893.84	nan	4.64	4.50	5.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,886.80	0.00	13,886.80	BM95BD9	5.64	2.90	15.17
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	13,877.11	0.00	13,877.11	BF4SN83	4.99	5.25	1.37
T-MOBILE USA INC	Industrial	Fixed Income	13,872.87	0.00	13,872.87	nan	4.06	3.75	1.26
TREASURY NOTE	Treasury	Fixed Income	13,866.76	0.00	13,866.76	BN7DP74	3.56	1.38	2.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	13,864.94	0.00	13,864.94	B3YCMZ1	5.74	9.38	8.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,864.84	0.00	13,864.84	BMHBC36	5.73	3.30	15.16
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	13,864.32	0.00	13,864.32	BF47XX5	5.97	4.95	12.46
KOHLS CORP	Industrial	Fixed Income	13,859.58	0.00	13,859.58	BYNP076	8.63	5.55	9.96
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	13,847.93	0.00	13,847.93	BD3RS04	5.41	3.30	13.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,844.46	0.00	13,844.46	B97GZH5	5.54	4.25	11.48
KROGER CO	Industrial	Fixed Income	13,844.05	0.00	13,844.05	BYND735	5.76	4.45	12.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,820.08	0.00	13,820.08	nan	5.42	6.15	7.01
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	13,818.55	0.00	13,818.55	nan	4.58	3.75	1.01
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	13,818.46	0.00	13,818.46	nan	5.08	5.80	6.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,817.05	0.00	13,817.05	nan	4.43	2.31	4.90
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,814.35	0.00	13,814.35	nan	4.38	4.13	3.02
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	13,813.72	0.00	13,813.72	BMVFJ33	5.17	4.38	5.30
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,801.03	0.00	13,801.03	nan	4.93	5.40	7.23
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	13,793.99	0.00	13,793.99	nan	6.79	8.63	1.60
COCA-COLA CO	Industrial	Fixed Income	13,793.37	0.00	13,793.37	nan	5.42	2.60	15.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,791.20	0.00	13,791.20	nan	4.36	1.90	5.25
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	13,790.73	0.00	13,790.73	nan	43.08	5.50	1.90
CITIBANK NA (FXD)	Banking	Fixed Income	13,789.92	0.00	13,789.92	nan	4.02	5.49	0.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,787.62	0.00	13,787.62	nan	4.82	2.00	6.71
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,787.61	0.00	13,787.61	nan	4.20	3.00	2.69
NISOURCE INC	Utility	Fixed Income	13,786.65	0.00	13,786.65	BD20RG3	5.77	4.38	12.87
KINDER MORGAN INC	Industrial	Fixed Income	13,785.54	0.00	13,785.54	BRJK1M8	6.00	5.95	13.31
KLA CORP	Technology	Fixed Income	13,784.01	0.00	13,784.01	BQ5J0D6	5.71	5.25	15.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,781.09	0.00	13,781.09	nan	5.76	5.25	13.76
ALTRIA GROUP INC	Industrial	Fixed Income	13,779.90	0.00	13,779.90	B8K84P2	5.82	4.25	11.07
CROWN CASTLE INC	Industrial	Fixed Income	13,779.32	0.00	13,779.32	nan	4.68	2.10	4.86
TREASURY BOND	Treasury	Fixed Income	13,778.07	0.00	13,778.07	BNYF3R9	4.74	2.38	12.51
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,776.95	0.00	13,776.95	BRRD709	5.86	6.50	13.20
CNA FINANCIAL CORP	Insurance	Fixed Income	13,775.24	0.00	13,775.24	nan	5.06	5.13	6.48
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	13,771.25	0.00	13,771.25	nan	6.06	4.35	13.48
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,768.15	0.00	13,768.15	B1L6KD6	4.98	5.70	8.19
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	13,766.39	0.00	13,766.39	7723742	4.81	7.45	6.11
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,761.54	0.00	13,761.54	B5M4JQ3	4.91	5.75	9.57
ABBOTT LABORATORIES	Industrial	Fixed Income	13,757.92	0.00	13,757.92	B91ZLX6	4.99	5.30	10.06
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	13,756.00	0.00	13,756.00	nan	6.94	4.13	0.77
MERCK & CO INC	Industrial	Fixed Income	13,754.26	0.00	13,754.26	nan	5.42	4.90	11.75
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	13,751.01	0.00	13,751.01	nan	5.24	5.58	7.18
W&T OFFSHORE INC 144A	Industrial	Fixed Income	13,747.81	0.00	13,747.81	nan	14.66	10.75	2.41
FISERV INC	Technology	Fixed Income	13,744.21	0.00	13,744.21	BQ1PKF0	5.27	5.15	6.77
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13,742.78	0.00	13,742.78	BK3NZG6	6.51	4.88	11.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,741.76	0.00	13,741.76	BPW7P75	5.62	5.40	13.82
TREASURY NOTE	Treasury	Fixed Income	13,741.23	0.00	13,741.23	BVMNBG6	3.54	3.88	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,737.91	0.00	13,737.91	nan	4.72	2.70	4.97
FISERV INC	Technology	Fixed Income	13,732.94	0.00	13,732.94	nan	5.08	5.60	5.80
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	13,728.60	0.00	13,728.60	nan	6.05	4.55	3.37
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13,726.93	0.00	13,726.93	BDHTRM1	6.29	5.30	11.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,725.84	0.00	13,725.84	nan	4.76	5.20	6.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,724.77	0.00	13,724.77	nan	4.29	5.10	4.53
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	13,719.68	0.00	13,719.68	nan	8.20	9.88	4.12
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	13,719.05	0.00	13,719.05	BJLM1N7	5.74	5.75	1.92
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	13,712.33	0.00	13,712.33	nan	4.01	4.70	0.23
GENERAL ELECTRIC CO	Industrial	Fixed Income	13,711.22	0.00	13,711.22	nan	4.72	4.90	7.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	13,703.48	0.00	13,703.48	nan	3.99	1.95	4.96
GILEAD SCIENCES INC	Industrial	Fixed Income	13,699.60	0.00	13,699.60	nan	4.50	5.25	6.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,699.46	0.00	13,699.46	nan	4.89	5.88	6.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13,693.45	0.00	13,693.45	nan	4.73	3.50	5.37
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	13,688.72	0.00	13,688.72	nan	8.01	4.63	2.10
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,685.94	0.00	13,685.94	nan	6.47	5.25	12.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,681.20	0.00	13,681.20	nan	4.94	5.50	2.86
TREASURY NOTE	Treasury	Fixed Income	13,678.47	0.00	13,678.47	BT9K6J4	3.81	3.63	5.12
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	13,668.56	0.00	13,668.56	nan	6.73	7.25	3.96
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	13,665.13	0.00	13,665.13	nan	4.90	5.79	5.74
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	13,663.69	0.00	13,663.69	nan	26.50	8.00	4.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,661.76	0.00	13,661.76	nan	4.37	1.95	5.49
API GROUP DE INC 144A	Industrial	Fixed Income	13,658.18	0.00	13,658.18	nan	5.04	4.13	3.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,655.69	0.00	13,655.69	BDCWS88	5.62	3.80	14.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,652.29	0.00	13,652.29	nan	5.60	5.75	14.10
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	13,646.69	0.00	13,646.69	nan	4.41	2.75	4.79
HOME DEPOT INC	Industrial	Fixed Income	13,646.54	0.00	13,646.54	BMQ5MC8	5.12	3.30	10.80
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	13,642.33	0.00	13,642.33	nan	9.27	10.25	3.36
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	13,638.34	0.00	13,638.34	nan	7.20	6.88	5.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,634.84	0.00	13,634.84	nan	5.13	5.20	9.90
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	13,624.28	0.00	13,624.28	nan	6.05	5.25	3.09
BATH & BODY WORKS INC	Industrial	Fixed Income	13,622.92	0.00	13,622.92	BGSDJM7	4.90	6.69	0.99
COCA-COLA CO	Industrial	Fixed Income	13,620.97	0.00	13,620.97	BK93JD5	5.43	2.50	16.03
STARBUCKS CORPORATION	Industrial	Fixed Income	13,614.31	0.00	13,614.31	BK0NJG7	5.80	4.45	13.28
PHILLIPS 66	Industrial	Fixed Income	13,611.54	0.00	13,611.54	BSN56M1	4.96	4.65	7.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,599.88	0.00	13,599.88	nan	4.91	5.27	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,599.47	0.00	13,599.47	nan	5.04	5.50	3.67
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	13,595.94	0.00	13,595.94	BKPNQ94	12.13	5.00	1.86
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,593.90	0.00	13,593.90	BG0KDC4	5.62	3.90	13.51
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,590.12	0.00	13,590.12	nan	6.76	7.37	11.79
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	13,588.39	0.00	13,588.39	BMGCCC9	9.16	7.88	3.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,585.19	0.00	13,585.19	BRF5C57	5.66	5.45	13.73
BROADCOM INC	Technology	Fixed Income	13,583.16	0.00	13,583.16	nan	4.52	4.55	5.23
AT&T INC	Industrial	Fixed Income	13,582.56	0.00	13,582.56	BD3HCX5	5.94	4.55	13.04
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	13,582.05	0.00	13,582.05	nan	22.56	8.75	3.68
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	13,574.17	0.00	13,574.17	nan	5.09	5.55	6.53
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	13,571.16	0.00	13,571.16	2970208	4.57	7.13	5.19
APPLE INC	Technology	Fixed Income	13,569.95	0.00	13,569.95	nan	4.02	1.70	5.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,568.99	0.00	13,568.99	nan	5.27	5.45	7.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,566.36	0.00	13,566.36	B4PXK12	5.18	5.75	9.77
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,562.80	0.00	13,562.80	nan	5.41	3.35	4.55
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	13,562.10	0.00	13,562.10	nan	5.24	2.69	5.14
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	13,560.10	0.00	13,560.10	nan	4.90	5.88	6.14
VF CORPORATION	Industrial	Fixed Income	13,559.52	0.00	13,559.52	B28J693	7.07	6.45	8.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,555.57	0.00	13,555.57	nan	4.97	4.90	7.55
BARRICK NA FINANCE LLC	Industrial	Fixed Income	13,553.90	0.00	13,553.90	BCRWZ96	5.58	5.75	10.88
EXELON CORPORATION	Utility	Fixed Income	13,551.79	0.00	13,551.79	nan	4.66	5.30	5.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,551.13	0.00	13,551.13	B4KRMH9	5.65	6.50	9.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,546.82	0.00	13,546.82	BP4C341	5.84	4.55	14.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,544.53	0.00	13,544.53	BQ1P0P0	5.75	5.55	13.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,541.23	0.00	13,541.23	nan	4.75	6.00	3.07
Kaiser Permanente	Industrial	Fixed Income	13,540.14	0.00	13,540.14	BMF0DM1	5.58	3.00	15.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,537.31	0.00	13,537.31	nan	5.59	5.65	11.14
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,536.58	0.00	13,536.58	BMCTM02	5.63	4.38	13.61
STATE STREET CORP	Financial Institutions	Fixed Income	13,531.12	0.00	13,531.12	nan	4.85	4.78	7.71
CIGNA GROUP	Industrial	Fixed Income	13,529.81	0.00	13,529.81	BKPHS12	4.08	4.38	2.61
UNION ELECTRIC CO	Utility	Fixed Income	13,523.87	0.00	13,523.87	BMXMYJ3	5.72	5.45	13.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,519.16	0.00	13,519.16	nan	5.74	5.95	14.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,519.14	0.00	13,519.14	nan	4.88	5.63	5.21
INTEL CORPORATION	Technology	Fixed Income	13,507.70	0.00	13,507.70	B93P3K5	6.02	4.25	11.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,502.07	0.00	13,502.07	nan	4.70	5.35	7.01
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,501.66	0.00	13,501.66	nan	4.92	2.60	4.99
VISA INC	Technology	Fixed Income	13,501.63	0.00	13,501.63	nan	3.88	1.10	4.89
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	13,497.92	0.00	13,497.92	nan	5.04	4.00	3.34
SAFEWAY INC	Industrial	Fixed Income	13,494.87	0.00	13,494.87	2723866	5.29	7.25	4.17
CATERPILLAR INC	Industrial	Fixed Income	13,493.50	0.00	13,493.50	BKY86V2	5.42	3.25	14.66
TREASURY BOND	Treasury	Fixed Income	13,491.54	0.00	13,491.54	BL56GP6	4.73	4.00	11.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,489.43	0.00	13,489.43	nan	4.77	4.75	5.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	13,487.37	0.00	13,487.37	nan	3.92	2.30	5.55
LOCKHEED MARTIN CORP	Industrial	Fixed Income	13,475.99	0.00	13,475.99	BVGDWK3	5.47	3.80	12.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,474.52	0.00	13,474.52	B87MC97	5.70	6.50	9.17
PARAMOUNT GLOBAL	Industrial	Fixed Income	13,471.28	0.00	13,471.28	BL66P92	5.94	4.95	4.30
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	13,468.56	0.00	13,468.56	9974A26	5.49	4.50	13.06
VITAL ENERGY INC 144A	Industrial	Fixed Income	13,459.93	0.00	13,459.93	nan	7.94	7.75	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,457.25	0.00	13,457.25	nan	4.80	3.50	4.65
TREASURY BOND	Treasury	Fixed Income	13,453.33	0.00	13,453.33	BMCXZ94	4.69	2.25	12.29
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,446.81	0.00	13,446.81	BNKHR88	5.63	2.45	2.56
NVIDIA CORPORATION	Technology	Fixed Income	13,439.10	0.00	13,439.10	BKP3KQ9	5.04	3.50	10.68
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,438.71	0.00	13,438.71	nan	5.55	5.70	6.03
MICROSOFT CORPORATION	Technology	Fixed Income	13,432.95	0.00	13,432.95	BYV2RR8	5.08	4.45	12.68
EW SCRIPPS CO 144A	Industrial	Fixed Income	13,432.11	0.00	13,432.11	nan	11.32	5.38	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,427.42	0.00	13,427.42	nan	5.58	4.45	14.25
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	13,424.03	0.00	13,424.03	nan	6.64	6.00	3.39
MURPHY OIL USA INC	Industrial	Fixed Income	13,415.53	0.00	13,415.53	BYWN082	5.59	5.63	1.28
CHEVRON USA INC	Industrial	Fixed Income	13,411.46	0.00	13,411.46	nan	4.32	4.82	5.37
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	13,410.49	0.00	13,410.49	nan	7.09	7.38	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,401.67	0.00	13,401.67	nan	5.68	4.20	13.81
TRONOX INC 144A	Industrial	Fixed Income	13,389.29	0.00	13,389.29	nan	9.52	9.13	3.71
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,388.33	0.00	13,388.33	nan	4.48	5.13	5.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,387.45	0.00	13,387.45	BGY2QS3	5.70	4.65	13.24
Kaiser Permanente	Industrial	Fixed Income	13,386.25	0.00	13,386.25	BMF8YY4	5.28	2.81	11.74
INTEL CORPORATION	Technology	Fixed Income	13,384.98	0.00	13,384.98	B6SRRZ8	5.87	4.80	10.50
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,383.53	0.00	13,383.53	BJKRNX7	5.66	4.35	13.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,376.13	0.00	13,376.13	nan	5.15	5.20	6.75
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	13,375.08	0.00	13,375.08	BKP8J78	5.71	4.50	13.39
JOHNSON & JOHNSON	Industrial	Fixed Income	13,374.66	0.00	13,374.66	BF01Z35	5.29	3.75	13.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,374.62	0.00	13,374.62	nan	4.97	2.50	5.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,373.79	0.00	13,373.79	B23P3Y0	4.90	6.63	8.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,373.50	0.00	13,373.50	nan	5.02	2.30	5.50
EOG RESOURCES INC	Industrial	Fixed Income	13,370.49	0.00	13,370.49	BLB9JH2	5.78	4.95	13.27
INTEL CORPORATION	Technology	Fixed Income	13,368.90	0.00	13,368.90	nan	4.99	5.15	6.50
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	13,363.27	0.00	13,363.27	nan	7.24	5.70	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,363.20	0.00	13,363.20	nan	4.58	3.00	5.67
AUTODESK INC	Technology	Fixed Income	13,359.58	0.00	13,359.58	nan	4.54	2.40	5.45
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,355.25	0.00	13,355.25	nan	4.13	1.88	5.30
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13,350.46	0.00	13,350.46	nan	8.11	8.50	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,348.72	0.00	13,348.72	BYP9XN3	4.67	4.00	5.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,342.11	0.00	13,342.11	nan	4.52	4.32	1.28
ING GROEP NV	Financial Institutions	Fixed Income	13,336.74	0.00	13,336.74	nan	4.74	4.25	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,335.61	0.00	13,335.61	nan	5.34	6.00	7.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,333.27	0.00	13,333.27	nan	4.69	3.00	5.95
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	13,331.59	0.00	13,331.59	BYZMHK7	4.40	4.38	2.76
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,331.47	0.00	13,331.47	nan	5.82	4.88	4.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,325.94	0.00	13,325.94	nan	4.34	4.60	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,319.71	0.00	13,319.71	B5MHZ97	5.21	5.35	10.13
DOW CHEMICAL CO	Industrial	Fixed Income	13,316.72	0.00	13,316.72	B4KXLY7	6.27	9.40	8.23
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13,315.12	0.00	13,315.12	BL9FKB3	6.20	5.30	11.07
CENOVUS ENERGY INC	Industrial	Fixed Income	13,312.35	0.00	13,312.35	nan	5.44	5.40	7.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,310.39	0.00	13,310.39	B5SKD29	5.60	6.10	9.62
TREASURY NOTE	Treasury	Fixed Income	13,297.79	0.00	13,297.79	BQ0LV01	3.51	3.13	1.61
TSMC ARIZONA CORP	Technology	Fixed Income	13,290.65	0.00	13,290.65	nan	4.26	4.25	5.47
VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,288.34	0.00	13,288.34	2369408	4.82	7.50	5.05
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	13,287.57	0.00	13,287.57	BYNCF16	9.20	5.25	10.89
SHELL FINANCE US INC 144A	Industrial	Fixed Income	13,284.71	0.00	13,284.71	nan	5.63	3.13	14.78
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,284.54	0.00	13,284.54	BNSP5G8	5.64	5.85	13.85
AUTOZONE INC	Industrial	Fixed Income	13,281.83	0.00	13,281.83	nan	4.84	6.55	6.16
QUALCOMM INCORPORATED	Technology	Fixed Income	13,278.43	0.00	13,278.43	BNG8GG6	5.64	4.50	14.26
LABL INC 144A	Industrial	Fixed Income	13,268.81	0.00	13,268.81	BPGMYK2	24.74	5.88	2.31
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,267.76	0.00	13,267.76	nan	5.40	5.50	6.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,267.51	0.00	13,267.51	nan	5.68	5.45	14.27
PERNOD-RICARD SA 144A	Industrial	Fixed Income	13,262.62	0.00	13,262.62	B79PS33	5.79	5.50	10.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13,258.62	0.00	13,258.62	BL2FPR1	5.30	4.88	11.68
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	13,256.80	0.00	13,256.80	nan	5.92	6.08	13.62
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	13,256.72	0.00	13,256.72	BS60QC3	5.99	7.00	6.43
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,254.50	0.00	13,254.50	nan	5.71	4.20	13.28
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,233.61	0.00	13,233.61	B604V44	5.60	5.60	9.45
SEMPRA	Utility	Fixed Income	13,228.27	0.00	13,228.27	nan	4.80	5.50	6.08
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	13,217.11	0.00	13,217.11	nan	6.46	7.38	4.12
STATE STREET CORP	Financial Institutions	Fixed Income	13,215.32	0.00	13,215.32	nan	4.37	4.67	5.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,213.33	0.00	13,213.33	nan	5.79	5.65	13.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,212.00	0.00	13,212.00	nan	4.62	3.00	7.03
SHELL FINANCE US INC	Industrial	Fixed Income	13,205.83	0.00	13,205.83	nan	5.50	4.55	11.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,202.22	0.00	13,202.22	BN912G4	4.55	2.44	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,199.08	0.00	13,199.08	nan	4.14	2.00	5.27
BOSTON PROPERTIES LP	Reits	Fixed Income	13,197.07	0.00	13,197.07	BMCQ2X6	5.19	2.45	6.82
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	13,194.05	0.00	13,194.05	nan	5.17	5.25	7.38
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	13,187.69	0.00	13,187.69	nan	6.17	6.33	6.86
JOHNSON & JOHNSON	Industrial	Fixed Income	13,182.86	0.00	13,182.86	B3B2Q29	4.77	5.85	8.84
AT&T INC	Industrial	Fixed Income	13,167.55	0.00	13,167.55	BG6F4D1	4.28	4.30	3.71
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,163.31	0.00	13,163.31	nan	5.91	6.00	6.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,162.22	0.00	13,162.22	nan	4.75	3.25	4.89
QUALCOMM INCORPORATED	Technology	Fixed Income	13,161.63	0.00	13,161.63	BWX4CX9	4.62	4.65	7.53
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,158.92	0.00	13,158.92	nan	5.65	5.45	13.89
BAT CAPITAL CORP	Industrial	Fixed Income	13,158.07	0.00	13,158.07	nan	4.52	5.83	4.37
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	13,154.83	0.00	13,154.83	nan	7.13	7.38	3.91
CVS HEALTH CORP	Industrial	Fixed Income	13,150.73	0.00	13,150.73	BN6SF14	4.58	2.13	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,147.20	0.00	13,147.20	BNG49V0	6.00	5.50	12.92
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,141.28	0.00	13,141.28	B3CHMW5	5.61	7.25	8.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,139.86	0.00	13,139.86	BD60YD5	5.69	4.50	12.41
CITIGROUP INC	Financial Institutions	Fixed Income	13,137.59	0.00	13,137.59	BMWJ0T7	4.67	2.57	4.12
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	13,130.40	0.00	13,130.40	nan	5.41	5.95	6.73
INTEL CORPORATION	Technology	Fixed Income	13,129.13	0.00	13,129.13	BL59309	5.99	3.05	14.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13,126.53	0.00	13,126.53	nan	4.67	3.75	4.47
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	13,122.30	0.00	13,122.30	nan	6.42	3.50	5.36
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	13,119.04	0.00	13,119.04	nan	5.13	3.88	4.52
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	13,118.11	0.00	13,118.11	nan	9.33	6.70	7.14
UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,116.78	0.00	13,116.78	nan	4.15	1.75	5.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,114.73	0.00	13,114.73	BD84H70	5.77	5.30	11.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,113.24	0.00	13,113.24	BKBZGZ0	4.74	3.38	4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,112.52	0.00	13,112.52	nan	5.79	5.55	13.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,111.62	0.00	13,111.62	BJMSS22	5.78	3.88	15.68
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	13,102.33	0.00	13,102.33	nan	4.46	1.63	4.93
HOME DEPOT INC	Industrial	Fixed Income	13,093.16	0.00	13,093.16	BNRQN46	5.54	2.38	16.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13,087.95	0.00	13,087.95	nan	4.66	2.00	5.56
COMCAST CORPORATION	Industrial	Fixed Income	13,087.33	0.00	13,087.33	2470065	4.72	7.05	5.67
HUMANA INC	Insurance	Fixed Income	13,086.88	0.00	13,086.88	nan	5.28	5.55	7.20
EOG RESOURCES INC	Industrial	Fixed Income	13,082.14	0.00	13,082.14	nan	5.83	5.95	13.60
PROSUS NV MTN 144A	Communications	Fixed Income	13,081.11	0.00	13,081.11	nan	5.00	4.19	5.18
PEPSICO INC	Industrial	Fixed Income	13,077.45	0.00	13,077.45	BD3VCR1	5.44	3.45	13.49
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	13,076.72	0.00	13,076.72	nan	4.68	5.71	5.01
CIGNA GROUP	Industrial	Fixed Income	13,073.71	0.00	13,073.71	nan	5.81	6.00	13.82
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,071.92	0.00	13,071.92	nan	5.87	5.55	3.27
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,070.55	0.00	13,070.55	nan	4.46	4.45	5.53
DUKE ENERGY CORP	Utility	Fixed Income	13,066.78	0.00	13,066.78	BRK1TD7	5.88	5.80	13.77
MSCI INC 144A	Technology	Fixed Income	13,066.77	0.00	13,066.77	nan	4.76	3.88	4.59
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,066.23	0.00	13,066.23	BNBVCY0	6.31	5.95	12.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,065.65	0.00	13,065.65	BKFH1R9	5.08	3.75	10.07
LGI HOMES INC 144A	Industrial	Fixed Income	13,064.15	0.00	13,064.15	nan	6.81	4.00	3.17
TARGA RESOURCES CORP	Industrial	Fixed Income	13,063.18	0.00	13,063.18	nan	5.44	5.40	7.94
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,060.20	0.00	13,060.20	nan	4.86	4.63	5.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,059.93	0.00	13,059.93	nan	4.86	5.25	7.15
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	13,056.18	0.00	13,056.18	BP381J1	7.35	6.50	2.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,049.12	0.00	13,049.12	nan	4.59	4.75	6.60
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,044.45	0.00	13,044.45	nan	4.71	5.05	6.17
STARBUCKS CORPORATION	Industrial	Fixed Income	13,043.05	0.00	13,043.05	nan	4.49	3.00	5.45
HUMANA INC	Insurance	Fixed Income	13,041.09	0.00	13,041.09	nan	5.03	5.88	5.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13,036.55	0.00	13,036.55	nan	5.53	3.48	14.76
PUGET SOUND ENERGY INC	Utility	Fixed Income	13,033.69	0.00	13,033.69	nan	5.79	5.60	14.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,032.15	0.00	13,032.15	nan	5.00	4.91	7.71
DOMINION ENERGY INC	Utility	Fixed Income	13,030.77	0.00	13,030.77	nan	4.48	2.25	5.15
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	13,025.31	0.00	13,025.31	BYYXY44	5.47	3.94	13.20
CVS HEALTH CORP	Industrial	Fixed Income	13,021.42	0.00	13,021.42	BM8JC28	5.96	6.00	11.05
AMGEN INC	Industrial	Fixed Income	13,015.16	0.00	13,015.16	BKP4ZN4	4.45	2.00	5.53
T-MOBILE USA INC	Industrial	Fixed Income	13,015.01	0.00	13,015.01	nan	5.03	4.95	7.67
EATON CORPORATION	Industrial	Fixed Income	13,013.85	0.00	13,013.85	BGLPFR7	5.37	4.15	11.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,008.23	0.00	13,008.23	B12V461	5.29	6.45	7.59
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13,004.66	0.00	13,004.66	nan	4.19	1.75	5.85
TREASURY NOTE	Treasury	Fixed Income	12,996.25	0.00	12,996.25	BP94LV5	3.53	1.88	1.15
GENERAL MILLS INC	Industrial	Fixed Income	12,989.75	0.00	12,989.75	BPK81T4	4.73	4.95	5.99
PEPSICO INC	Industrial	Fixed Income	12,989.64	0.00	12,989.64	nan	4.19	4.45	5.99
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	12,986.39	0.00	12,986.39	nan	5.75	5.98	7.22
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,981.93	0.00	12,981.93	nan	5.17	5.04	4.70
VODAFONE GROUP PLC	Industrial	Fixed Income	12,977.13	0.00	12,977.13	BKVJXB7	5.93	4.25	13.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,968.73	0.00	12,968.73	B2QQX95	5.17	6.75	8.47
TREASURY NOTE	Treasury	Fixed Income	12,964.87	0.00	12,964.87	BPJK9W0	3.53	3.75	2.27
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	12,948.15	0.00	12,948.15	nan	5.87	7.38	6.04
ASTRAZENECA PLC	Industrial	Fixed Income	12,946.70	0.00	12,946.70	BYQNQH9	5.36	4.38	12.62
WYETH LLC	Industrial	Fixed Income	12,946.44	0.00	12,946.44	2235543	4.65	6.50	6.25
BOEING CO	Industrial	Fixed Income	12,943.76	0.00	12,943.76	B3V7RD2	5.50	5.88	9.44
MICROSOFT CORPORATION	Technology	Fixed Income	12,942.59	0.00	12,942.59	BYP2PD6	3.67	3.30	1.08
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	12,939.17	0.00	12,939.17	B1CL665	5.12	5.95	7.81
METLIFE INC	Insurance	Fixed Income	12,938.80	0.00	12,938.80	BYQ29M2	5.48	4.60	12.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,936.04	0.00	12,936.04	nan	4.44	2.55	4.77
AT&T INC	Industrial	Fixed Income	12,935.32	0.00	12,935.32	BBNC4H4	5.87	4.35	12.26
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	12,935.27	0.00	12,935.27	nan	7.23	7.75	6.86
JBS USA LUX SA	Industrial	Fixed Income	12,929.90	0.00	12,929.90	BLGYSF3	4.91	3.00	5.67
ALGOMA STEEL INC 144A	Industrial	Fixed Income	12,928.24	0.00	12,928.24	nan	15.96	9.13	2.63
NOV INC	Industrial	Fixed Income	12,920.96	0.00	12,920.96	B91PBL4	6.02	3.95	11.45
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	12,920.90	0.00	12,920.90	nan	26.18	12.88	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,918.95	0.00	12,918.95	nan	4.93	6.00	2.15
KKR & CO INC	Financial Institutions	Fixed Income	12,916.15	0.00	12,916.15	nan	5.10	5.10	7.39
GRUPO TELEVISA SAB	Industrial	Fixed Income	12,914.54	0.00	12,914.54	BZ1N3D6	8.64	6.13	9.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,912.91	0.00	12,912.91	B87XCP6	5.58	4.63	11.01
CORNING INC	Technology	Fixed Income	12,909.96	0.00	12,909.96	BF8QCP3	5.69	4.38	15.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	12,909.06	0.00	12,909.06	nan	4.40	2.45	4.79
ABBOTT LABORATORIES	Industrial	Fixed Income	12,908.51	0.00	12,908.51	B5YSM31	4.98	6.00	9.20
CIGNA GROUP	Industrial	Fixed Income	12,907.14	0.00	12,907.14	nan	4.44	5.13	4.67
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,898.82	0.00	12,898.82	nan	4.80	5.15	6.79
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,898.12	0.00	12,898.12	nan	4.43	2.40	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12,894.23	0.00	12,894.23	nan	4.42	5.82	2.48
EXELON GENERATION CO LLC	Utility	Fixed Income	12,892.36	0.00	12,892.36	B4LVKD2	5.38	6.25	9.26
COTERRA ENERGY INC	Industrial	Fixed Income	12,889.86	0.00	12,889.86	nan	6.23	5.90	13.23
BOSTON PROPERTIES LP	Reits	Fixed Income	12,888.73	0.00	12,888.73	nan	5.38	5.75	6.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,886.74	0.00	12,886.74	nan	5.02	5.35	7.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,883.66	0.00	12,883.66	nan	4.66	5.90	6.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,881.80	0.00	12,881.80	nan	5.54	3.25	16.88
EQT CORP	Industrial	Fixed Income	12,878.17	0.00	12,878.17	nan	5.09	5.75	6.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,872.38	0.00	12,872.38	BMG8DB3	5.54	2.85	11.66
CME GROUP INC	Financial Institutions	Fixed Income	12,868.31	0.00	12,868.31	BFNJ440	5.42	4.15	13.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12,867.86	0.00	12,867.86	BN459D7	5.54	4.13	12.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,867.63	0.00	12,867.63	B3B3L83	5.09	6.59	8.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,866.81	0.00	12,866.81	BP2BTQ4	5.61	2.82	15.54
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	12,865.26	0.00	12,865.26	nan	5.74	6.20	5.06
AT&T INC	Industrial	Fixed Income	12,858.98	0.00	12,858.98	nan	4.66	4.55	5.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,851.39	0.00	12,851.39	nan	4.46	5.30	5.10
AUTOZONE INC	Industrial	Fixed Income	12,851.39	0.00	12,851.39	nan	4.62	4.75	5.52
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,848.19	0.00	12,848.19	nan	4.77	3.00	5.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,840.70	0.00	12,840.70	BF2PYZ0	5.77	4.55	12.87
CF INDUSTRIES INC	Industrial	Fixed Income	12,838.88	0.00	12,838.88	BKL56K5	5.11	5.15	6.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,836.06	0.00	12,836.06	BM8MLZ3	5.25	4.50	14.10
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	12,832.59	0.00	12,832.59	nan	4.91	5.38	6.37
EASTMAN CHEMICAL CO	Industrial	Fixed Income	12,828.32	0.00	12,828.32	BMNQYY0	6.04	4.65	11.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,824.97	0.00	12,824.97	nan	4.70	6.00	2.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,821.58	0.00	12,821.58	nan	4.72	5.65	6.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,819.80	0.00	12,819.80	nan	4.96	5.49	5.68
CITIGROUP INC	Financial Institutions	Fixed Income	12,816.41	0.00	12,816.41	nan	4.47	4.54	3.37
CATERPILLAR INC	Industrial	Fixed Income	12,813.89	0.00	12,813.89	BLGYRQ7	5.38	3.25	14.90
SALESFORCE INC	Technology	Fixed Income	12,808.52	0.00	12,808.52	BN466T5	5.33	2.70	11.70
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12,805.34	0.00	12,805.34	nan	4.99	5.10	7.48
GENERAL MOTORS CO	Industrial	Fixed Income	12,804.87	0.00	12,804.87	BD93Q91	6.18	5.40	12.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,804.60	0.00	12,804.60	nan	4.74	5.00	7.47
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	12,804.40	0.00	12,804.40	nan	6.98	5.00	4.97
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,802.22	0.00	12,802.22	nan	4.49	4.45	7.07
KENVUE INC	Industrial	Fixed Income	12,791.62	0.00	12,791.62	nan	5.82	5.20	15.24
J M SMUCKER CO	Industrial	Fixed Income	12,791.47	0.00	12,791.47	BMTQVH6	5.84	6.50	10.71
AT&T INC	Industrial	Fixed Income	12,786.65	0.00	12,786.65	BGKF2T9	5.88	5.15	12.22
JOHNSON & JOHNSON	Industrial	Fixed Income	12,781.99	0.00	12,781.99	BR82SP7	5.24	5.25	14.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,779.75	0.00	12,779.75	nan	4.93	5.50	4.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,773.69	0.00	12,773.69	nan	5.02	5.50	3.59
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	12,770.60	0.00	12,770.60	BMQ57B2	5.71	3.30	14.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	12,770.19	0.00	12,770.19	nan	4.27	4.95	4.71
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,767.04	0.00	12,767.04	nan	4.37	5.71	1.26
CPI CG INC 144A	Industrial	Fixed Income	12,757.80	0.00	12,757.80	nan	7.98	10.00	2.87
CIGNA GROUP	Industrial	Fixed Income	12,749.85	0.00	12,749.85	nan	4.73	5.40	5.89
TREASURY NOTE	Treasury	Fixed Income	12,749.29	0.00	12,749.29	BNNSR99	3.63	4.00	3.53
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	12,747.10	0.00	12,747.10	nan	8.73	4.63	4.44
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	12,745.95	0.00	12,745.95	nan	4.97	5.41	5.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,736.87	0.00	12,736.87	BD00GW4	5.43	5.15	11.22
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	12,730.54	0.00	12,730.54	BNRLYY8	5.54	2.75	15.85
AKBANK TAS RegS	Financial Institutions	Fixed Income	12,719.99	0.00	12,719.99	nan	5.90	7.50	3.40
COCA-COLA CO	Industrial	Fixed Income	12,705.94	0.00	12,705.94	nan	4.36	4.65	6.97
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	12,704.64	0.00	12,704.64	nan	4.40	4.00	5.51
CVS HEALTH CORP	Industrial	Fixed Income	12,698.28	0.00	12,698.28	nan	4.53	5.25	4.37
LOWES COMPANIES INC	Industrial	Fixed Income	12,692.47	0.00	12,692.47	BNG50S7	5.51	2.80	11.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,692.12	0.00	12,692.12	nan	5.79	5.70	13.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,690.86	0.00	12,690.86	nan	4.25	4.98	1.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,688.57	0.00	12,688.57	nan	4.44	5.25	4.70
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,686.74	0.00	12,686.74	nan	17.73	5.88	5.72
CF INDUSTRIES INC	Industrial	Fixed Income	12,671.13	0.00	12,671.13	BKL56J4	5.93	5.38	11.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,662.92	0.00	12,662.92	nan	4.70	3.50	5.51
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	12,657.04	0.00	12,657.04	nan	26.08	6.00	3.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,653.90	0.00	12,653.90	nan	4.80	2.50	6.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,653.49	0.00	12,653.49	nan	4.25	4.02	3.60
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,648.91	0.00	12,648.91	nan	4.57	4.90	5.93
TREASURY BILL	Cash and/or Derivatives	Cash	12,637.43	0.00	12,637.43	BVN7QZ1	3.60	0.00	0.19
AT&T INC	Industrial	Fixed Income	12,633.31	0.00	12,633.31	BGKCWJ0	4.19	4.35	2.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,630.86	0.00	12,630.86	2129754	5.97	7.13	16.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,628.22	0.00	12,628.22	BFYRPY0	5.62	4.00	13.34
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,627.47	0.00	12,627.47	B6XXGZ4	nan	0.00	0.00
ALABAMA POWER COMPANY	Utility	Fixed Income	12,626.52	0.00	12,626.52	B4QV918	5.23	6.00	9.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,616.24	0.00	12,616.24	nan	5.00	5.50	3.19
NXP BV	Technology	Fixed Income	12,615.58	0.00	12,615.58	nan	4.59	2.65	5.50
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,614.28	0.00	12,614.28	nan	5.76	5.80	13.84
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	12,613.07	0.00	12,613.07	nan	20.78	9.63	2.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,613.03	0.00	12,613.03	nan	5.41	2.75	15.46
VODAFONE GROUP PLC	Industrial	Fixed Income	12,609.28	0.00	12,609.28	BFMLP11	5.19	5.00	9.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,609.23	0.00	12,609.23	nan	4.93	3.00	5.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	12,609.15	0.00	12,609.15	nan	4.14	4.25	4.59
NUTRIEN LTD	Industrial	Fixed Income	12,608.98	0.00	12,608.98	BHPRDR2	5.82	5.00	12.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,606.97	0.00	12,606.97	BKTC909	4.90	7.50	4.42
FIBRA UNO 144A	Reits	Fixed Income	12,604.91	0.00	12,604.91	nan	6.85	6.39	11.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,601.84	0.00	12,601.84	BGDQ891	4.05	4.33	2.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,589.05	0.00	12,589.05	BWZMS11	4.99	4.10	12.74
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	12,580.38	0.00	12,580.38	B5MMVT4	5.97	6.85	8.93
STRYKER CORPORATION	Industrial	Fixed Income	12,574.21	0.00	12,574.21	BZ78L86	5.51	4.63	12.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,573.81	0.00	12,573.81	nan	4.94	5.13	7.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,572.10	0.00	12,572.10	B87C800	5.04	6.50	8.68
NISOURCE INC	Utility	Fixed Income	12,566.85	0.00	12,566.85	B976296	5.71	4.80	11.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,566.58	0.00	12,566.58	nan	3.94	2.00	3.88
FMC CORPORATION	Industrial	Fixed Income	12,564.71	0.00	12,564.71	nan	6.96	3.45	3.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	12,564.34	0.00	12,564.34	nan	4.26	1.50	4.91
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,563.93	0.00	12,563.93	nan	5.70	3.63	16.17
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	12,560.59	0.00	12,560.59	nan	5.65	5.63	13.99
ENERGY TRANSFER LP	Industrial	Fixed Income	12,552.46	0.00	12,552.46	BSN4Q84	6.24	5.35	11.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,550.31	0.00	12,550.31	nan	4.62	5.05	6.86
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	12,549.58	0.00	12,549.58	nan	6.26	7.50	4.97
TREASURY NOTE	Treasury	Fixed Income	12,548.71	0.00	12,548.71	BNTVWV9	3.52	4.13	1.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,546.42	0.00	12,546.42	nan	5.63	5.50	14.08
TREASURY NOTE	Treasury	Fixed Income	12,545.98	0.00	12,545.98	BN0XXM2	3.59	2.38	3.09
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	12,542.35	0.00	12,542.35	nan	5.43	3.20	11.28
EVERSOURCE ENERGY	Utility	Fixed Income	12,540.19	0.00	12,540.19	nan	4.97	5.13	6.07
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,539.55	0.00	12,539.55	BYMK191	6.14	6.13	15.01
ONEOK INC	Industrial	Fixed Income	12,539.35	0.00	12,539.35	nan	5.30	5.40	7.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,535.91	0.00	12,535.91	nan	5.78	4.90	13.67
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,530.27	0.00	12,530.27	nan	4.74	5.51	6.01
MPLX LP	Industrial	Fixed Income	12,528.61	0.00	12,528.61	nan	4.59	4.80	4.45
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,528.50	0.00	12,528.50	BN0XP93	5.85	3.50	14.44
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	12,526.91	0.00	12,526.91	B3B9SZ7	6.46	7.50	8.04
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,525.23	0.00	12,525.23	nan	14.39	5.00	2.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,520.88	0.00	12,520.88	nan	4.87	5.00	5.28
TREASURY BOND	Treasury	Fixed Income	12,520.06	0.00	12,520.06	BK8ZZ34	4.95	2.00	16.79
XCEL ENERGY INC	Utility	Fixed Income	12,518.93	0.00	12,518.93	nan	5.04	5.50	6.50
TREASURY BOND	Treasury	Fixed Income	12,510.51	0.00	12,510.51	BVVT273	4.86	2.50	13.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,502.28	0.00	12,502.28	BFNNX67	5.69	4.42	13.08
INTEL CORPORATION	Technology	Fixed Income	12,501.11	0.00	12,501.11	BWVFJQ6	6.07	4.90	11.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,496.71	0.00	12,496.71	BN6JKB2	5.79	4.25	13.84
UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,493.22	0.00	12,493.22	nan	4.46	5.00	6.53
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12,493.16	0.00	12,493.16	nan	5.35	5.13	10.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,492.38	0.00	12,492.38	B67TMY9	5.26	5.13	10.24
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,490.76	0.00	12,490.76	nan	4.34	4.85	5.12
HALLIBURTON COMPANY	Industrial	Fixed Income	12,486.03	0.00	12,486.03	B3D2F31	5.46	6.70	8.61
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	12,484.92	0.00	12,484.92	nan	4.84	5.00	5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,483.84	0.00	12,483.84	nan	4.55	5.30	5.22
REALTY INCOME CORPORATION	Reits	Fixed Income	12,480.25	0.00	12,480.25	BQQ91L0	4.61	5.63	5.60
BANK OF MONTREAL	Banking	Fixed Income	12,475.39	0.00	12,475.39	nan	6.75	7.30	6.57
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	12,472.90	0.00	12,472.90	nan	5.03	5.75	6.03
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	12,470.63	0.00	12,470.63	nan	4.72	4.70	6.99
CSX CORP	Transportation	Fixed Income	12,463.76	0.00	12,463.76	BD9NGT1	5.71	4.25	16.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,461.47	0.00	12,461.47	nan	5.00	5.15	7.46
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,460.06	0.00	12,460.06	BTDFT52	5.70	4.68	11.98
AMPHENOL CORPORATION	Industrial	Fixed Income	12,458.64	0.00	12,458.64	BT259Q4	4.76	5.00	7.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12,455.24	0.00	12,455.24	nan	4.40	2.50	3.83
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,454.43	0.00	12,454.43	nan	4.68	4.70	5.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,454.12	0.00	12,454.12	BJ521C2	4.12	4.90	4.40
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,453.50	0.00	12,453.50	BNYF3L3	5.90	4.15	14.21
BIOGEN INC	Industrial	Fixed Income	12,450.26	0.00	12,450.26	nan	6.06	6.45	13.42
PACIFICORP	Utility	Fixed Income	12,449.47	0.00	12,449.47	nan	4.66	5.30	4.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,448.18	0.00	12,448.18	BFXTLV6	4.40	4.22	3.08
ENBRIDGE INC NC5	Energy	Fixed Income	12,444.12	0.00	12,444.12	BKPJRY4	7.41	8.25	2.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,443.95	0.00	12,443.95	nan	3.95	1.50	3.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,442.40	0.00	12,442.40	BNHQ2S3	4.97	2.36	5.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,438.38	0.00	12,438.38	BQXQQT7	5.70	5.90	15.29
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	12,436.41	0.00	12,436.41	BYMLCL3	4.86	4.70	7.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,435.77	0.00	12,435.77	B6QZ5W7	5.39	6.10	10.15
MERCK & CO INC	Industrial	Fixed Income	12,432.83	0.00	12,432.83	nan	4.36	4.55	5.68
CSX CORP	Transportation	Fixed Income	12,430.60	0.00	12,430.60	BNDW393	5.59	4.50	14.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,429.85	0.00	12,429.85	nan	4.80	5.65	5.85
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,428.37	0.00	12,428.37	BSD2R63	4.86	4.82	5.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,423.24	0.00	12,423.24	B4NSDP4	5.34	6.45	9.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,423.03	0.00	12,423.03	nan	4.36	3.85	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,421.52	0.00	12,421.52	nan	5.08	2.50	5.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,421.46	0.00	12,421.46	B62ZR69	5.22	5.70	9.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,419.11	0.00	12,419.11	nan	4.80	2.50	6.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,408.38	0.00	12,408.38	B2Q1JQ9	5.12	6.30	8.51
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	12,406.23	0.00	12,406.23	nan	4.84	5.00	7.18
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	12,404.95	0.00	12,404.95	B3KV7W4	4.98	6.88	8.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,399.36	0.00	12,399.36	nan	6.61	3.80	14.79
AMGEN INC	Industrial	Fixed Income	12,398.34	0.00	12,398.34	B641Q46	5.46	4.95	10.57
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	12,394.96	0.00	12,394.96	nan	5.44	7.88	5.99
DOW CHEMICAL CO	Industrial	Fixed Income	12,391.09	0.00	12,391.09	nan	5.27	6.30	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,386.61	0.00	12,386.61	nan	4.67	3.00	5.21
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,386.21	0.00	12,386.21	BPG3Z35	6.19	6.25	12.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	12,382.61	0.00	12,382.61	BNTYT95	5.51	3.20	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,381.22	0.00	12,381.22	BWTZ6W3	5.54	4.15	12.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,381.03	0.00	12,381.03	nan	5.91	5.65	14.92
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,379.56	0.00	12,379.56	nan	4.20	4.91	4.52
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,378.73	0.00	12,378.73	nan	5.09	4.85	7.13
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	12,372.73	0.00	12,372.73	nan	4.94	3.35	4.75
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	12,370.76	0.00	12,370.76	nan	7.55	8.13	3.60
BROADCOM INC 144A	Technology	Fixed Income	12,360.43	0.00	12,360.43	nan	4.94	3.14	8.22
CRH AMERICA FINANCE INC	Industrial	Fixed Income	12,358.92	0.00	12,358.92	nan	5.71	5.60	14.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	12,358.32	0.00	12,358.32	BSLSJZ6	5.58	5.20	15.68
PROCTER & GAMBLE CO	Industrial	Fixed Income	12,358.17	0.00	12,358.17	nan	4.07	4.05	6.02
JBS USA LUX SA	Industrial	Fixed Income	12,350.27	0.00	12,350.27	BMGC2W9	4.92	3.63	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	12,347.59	0.00	12,347.59	BQHNMX0	4.76	5.13	6.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,346.53	0.00	12,346.53	BLC8C68	4.82	4.49	3.79
GETTY IMAGES INC 144A	Industrial	Fixed Income	12,346.50	0.00	12,346.50	nan	13.15	11.25	3.15
DOW CHEMICAL CO	Industrial	Fixed Income	12,345.75	0.00	12,345.75	BKVK268	6.63	4.80	12.56
CHEVRON USA INC	Industrial	Fixed Income	12,345.41	0.00	12,345.41	nan	4.68	4.98	7.35
SOTHEBYS 144A	Industrial	Fixed Income	12,337.05	0.00	12,337.05	BMZ3762	8.27	5.88	3.02
DEVON ENERGY CORPORATION	Industrial	Fixed Income	12,336.59	0.00	12,336.59	BYNCYY2	6.21	5.00	11.73
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	12,335.12	0.00	12,335.12	nan	5.44	6.88	6.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,334.72	0.00	12,334.72	BJ2XKL0	4.49	4.43	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	12,324.62	0.00	12,324.62	B9D7KN3	5.70	4.38	11.27
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	12,323.45	0.00	12,323.45	nan	4.35	2.50	4.86
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	12,319.87	0.00	12,319.87	nan	4.94	4.65	7.00
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,319.46	0.00	12,319.46	nan	4.72	5.37	6.54
GENERAL MOTORS CO	Industrial	Fixed Income	12,316.39	0.00	12,316.39	BYXXXH1	6.15	6.75	11.14
NRG ENERGY INC 144A	Utility	Fixed Income	12,310.72	0.00	12,310.72	nan	5.24	7.00	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,308.31	0.00	12,308.31	BSQC9Q4	5.75	4.63	14.61
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	12,304.16	0.00	12,304.16	nan	4.57	4.70	5.53
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,300.80	0.00	12,300.80	nan	4.82	4.75	7.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,300.29	0.00	12,300.29	BJ0CBC7	4.74	3.50	5.21
INTEL CORPORATION	Technology	Fixed Income	12,295.70	0.00	12,295.70	nan	6.25	4.95	14.46
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12,293.49	0.00	12,293.49	BP92777	5.71	3.88	6.29
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12,292.92	0.00	12,292.92	nan	4.38	2.30	4.80
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,289.16	0.00	12,289.16	nan	5.31	5.70	6.84
FEDEX CORP	Transportation	Fixed Income	12,282.34	0.00	12,282.34	BF42ZD4	6.01	4.05	13.02
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,274.77	0.00	12,274.77	B8NWTL2	5.43	4.13	11.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,274.33	0.00	12,274.33	nan	5.26	5.45	6.77
WW GRAINGER INC	Industrial	Fixed Income	12,272.76	0.00	12,272.76	BYZWY62	5.42	4.60	12.35
NASDAQ INC	Financial Institutions	Fixed Income	12,272.63	0.00	12,272.63	BRT75P0	5.70	5.95	13.46
YUM! BRANDS INC.	Industrial	Fixed Income	12,268.73	0.00	12,268.73	BFX8793	5.71	5.35	11.20
TREASURY BILL	Cash and/or Derivatives	Cash	12,266.71	0.00	12,266.71	BRT5B56	3.59	0.00	0.25
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	12,261.68	0.00	12,261.68	nan	4.51	2.50	4.83
TREASURY NOTE	Treasury	Fixed Income	12,258.09	0.00	12,258.09	BNTC717	3.72	4.38	4.41
METLIFE INC	Insurance	Fixed Income	12,257.42	0.00	12,257.42	nan	4.75	5.30	7.12
PROSUS NV MTN 144A	Communications	Fixed Income	12,256.74	0.00	12,256.74	nan	6.63	4.99	12.72
TREASURY BOND (OLD)	Treasury	Fixed Income	12,255.36	0.00	12,255.36	BVYLB35	4.79	4.88	12.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,255.13	0.00	12,255.13	B2PPW96	5.11	6.50	8.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,248.86	0.00	12,248.86	nan	5.73	5.70	13.71
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,247.22	0.00	12,247.22	nan	5.12	5.54	7.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,240.76	0.00	12,240.76	nan	5.48	5.00	11.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,235.04	0.00	12,235.04	BKVCS77	4.51	2.70	4.83
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,234.58	0.00	12,234.58	BKTSH36	6.61	4.20	12.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,231.07	0.00	12,231.07	nan	4.55	5.22	3.83
CME GROUP INC	Financial Institutions	Fixed Income	12,229.27	0.00	12,229.27	nan	4.26	2.65	5.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,223.69	0.00	12,223.69	nan	4.29	2.30	4.96
AKER BP ASA 144A	Industrial	Fixed Income	12,221.29	0.00	12,221.29	nan	5.60	5.25	7.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12,220.06	0.00	12,220.06	BK8ZYZ9	4.45	2.57	3.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,216.25	0.00	12,216.25	BD9GGT0	5.67	4.25	12.95
EVERSOURCE ENERGY	Utility	Fixed Income	12,216.22	0.00	12,216.22	nan	4.69	5.85	4.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,214.94	0.00	12,214.94	nan	4.30	3.90	5.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,212.20	0.00	12,212.20	nan	4.85	5.88	5.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,211.48	0.00	12,211.48	nan	4.80	4.95	7.23
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	12,209.76	0.00	12,209.76	nan	5.99	6.50	10.40
WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,207.85	0.00	12,207.85	nan	6.93	5.75	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,206.31	0.00	12,206.31	nan	4.74	3.50	5.66
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	12,205.35	0.00	12,205.35	nan	4.97	5.50	7.37
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	12,203.79	0.00	12,203.79	nan	6.13	7.75	3.02
KINDER MORGAN INC	Industrial	Fixed Income	12,202.20	0.00	12,202.20	BDR5VY9	5.91	5.20	12.40
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	12,202.04	0.00	12,202.04	nan	6.04	5.60	13.63
TAKEDA US FINANCING INC	Industrial	Fixed Income	12,199.79	0.00	12,199.79	nan	5.77	5.90	13.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,199.45	0.00	12,199.45	BTFK546	6.20	5.90	13.29
DUPONT DE NEMOURS INC	Industrial	Fixed Income	12,197.50	0.00	12,197.50	BGYGSM3	5.27	5.32	9.21
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,196.13	0.00	12,196.13	nan	4.06	3.80	0.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,191.85	0.00	12,191.85	nan	4.50	4.80	6.16
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,191.20	0.00	12,191.20	nan	5.55	5.45	14.01
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	12,190.22	0.00	12,190.22	B29W497	7.07	7.88	8.09
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	12,189.94	0.00	12,189.94	nan	4.80	4.85	5.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12,188.02	0.00	12,188.02	nan	4.40	2.88	3.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,186.50	0.00	12,186.50	BK8VN72	6.10	7.95	8.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,185.90	0.00	12,185.90	nan	5.98	5.85	14.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,185.25	0.00	12,185.25	nan	4.74	5.22	7.07
AES CORPORATION (THE)	Utility	Fixed Income	12,184.44	0.00	12,184.44	nan	5.36	5.80	5.11
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,183.51	0.00	12,183.51	nan	4.43	4.85	5.99
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	12,182.71	0.00	12,182.71	BW3SZD2	6.51	4.63	13.63
MURPHY OIL CORPORATION	Industrial	Fixed Income	12,182.14	0.00	12,182.14	B7WNRX7	7.35	6.13	10.03
SKYMILES IP LTD 144A	Transportation	Fixed Income	12,181.53	0.00	12,181.53	nan	4.33	4.75	1.37
CSX CORP	Transportation	Fixed Income	12,178.52	0.00	12,178.52	B3LFCL9	5.24	6.22	9.60
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	12,178.48	0.00	12,178.48	nan	4.79	3.88	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,176.22	0.00	12,176.22	nan	4.83	2.00	6.61
WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,175.64	0.00	12,175.64	nan	6.56	4.70	5.34
MPLX LP	Industrial	Fixed Income	12,175.46	0.00	12,175.46	BKP8MY6	4.48	2.65	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,172.59	0.00	12,172.59	nan	5.20	5.20	5.71
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,167.34	0.00	12,167.34	BMJ6RW3	5.54	5.15	11.37
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	12,166.16	0.00	12,166.16	nan	4.84	5.63	7.20
CAMERON LNG LLC 144A	Industrial	Fixed Income	12,163.27	0.00	12,163.27	nan	4.48	2.90	4.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,162.13	0.00	12,162.13	nan	5.87	5.80	13.80
INGERSOLL RAND INC	Industrial	Fixed Income	12,160.88	0.00	12,160.88	nan	4.88	5.45	6.77
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	12,154.22	0.00	12,154.22	B7LV3N4	8.24	7.65	8.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12,152.54	0.00	12,152.54	nan	4.67	4.81	1.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,152.16	0.00	12,152.16	nan	4.62	5.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,148.76	0.00	12,148.76	nan	4.83	2.00	6.79
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	12,148.34	0.00	12,148.34	B2NJ881	5.21	6.05	8.44
AMAZON.COM INC	Industrial	Fixed Income	12,147.18	0.00	12,147.18	BDGMR43	3.70	3.15	1.59
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	12,144.36	0.00	12,144.36	nan	4.61	5.38	3.17
JOHNSON & JOHNSON	Industrial	Fixed Income	12,143.11	0.00	12,143.11	BQY7CZ7	4.17	4.38	6.66
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,139.03	0.00	12,139.03	nan	5.13	3.34	5.30
KENVUE INC	Industrial	Fixed Income	12,135.65	0.00	12,135.65	nan	4.46	4.85	5.46
KINDER MORGAN INC	Industrial	Fixed Income	12,131.50	0.00	12,131.50	BKSCX53	5.93	3.60	14.21
UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,129.63	0.00	12,129.63	nan	7.90	5.53	12.77
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,128.43	0.00	12,128.43	nan	5.74	5.50	6.40
MERCK & CO INC	Industrial	Fixed Income	12,123.49	0.00	12,123.49	BMBQJZ8	5.55	2.45	15.61
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,118.56	0.00	12,118.56	BCBR9Y0	6.61	5.25	10.54
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	12,117.59	0.00	12,117.59	BMB5T00	50.00	6.88	1.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,115.66	0.00	12,115.66	nan	4.54	2.49	5.27
ONEOK INC	Industrial	Fixed Income	12,111.37	0.00	12,111.37	nan	6.31	5.85	14.47
HCA INC	Industrial	Fixed Income	12,110.07	0.00	12,110.07	nan	5.06	4.90	7.70
VODAFONE GROUP PLC	Industrial	Fixed Income	12,109.17	0.00	12,109.17	BNHTNW3	6.11	5.75	14.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,104.75	0.00	12,104.75	B4RMRV6	5.35	6.13	9.34
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	12,097.98	0.00	12,097.98	nan	4.71	3.00	6.05
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	12,097.64	0.00	12,097.64	nan	4.53	2.50	5.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,092.53	0.00	12,092.53	B3P4VB5	5.42	5.95	9.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,090.63	0.00	12,090.63	BQ1QMJ1	4.87	5.94	6.06
PROLOGIS LP	Reits	Fixed Income	12,088.25	0.00	12,088.25	nan	4.74	5.00	6.62
TREASURY BOND	Treasury	Fixed Income	12,087.53	0.00	12,087.53	BK1WFY3	4.92	2.88	15.43
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	12,086.66	0.00	12,086.66	nan	6.50	6.79	12.86
TSMC ARIZONA CORP	Technology	Fixed Income	12,084.14	0.00	12,084.14	BN7F149	4.95	4.50	14.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,081.21	0.00	12,081.21	BYQM375	5.74	4.60	13.24
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,081.15	0.00	12,081.15	BMW23V9	4.60	3.13	4.72
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	12,077.54	0.00	12,077.54	nan	5.94	5.80	13.64
NASDAQ INC	Financial Institutions	Fixed Income	12,072.97	0.00	12,072.97	nan	5.32	2.50	11.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,072.46	0.00	12,072.46	B522X65	5.13	5.10	10.06
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,070.75	0.00	12,070.75	nan	6.05	6.38	13.14
WOODSIDE FINANCE LTD	Industrial	Fixed Income	12,069.87	0.00	12,069.87	nan	6.16	5.70	13.39
NUTRIEN LTD	Industrial	Fixed Income	12,063.43	0.00	12,063.43	BRJG2L2	5.80	5.80	13.44
FLEX LTD	Technology	Fixed Income	12,058.22	0.00	12,058.22	nan	4.91	5.25	5.04
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	12,056.50	0.00	12,056.50	nan	4.51	3.70	5.43
ALTRIA GROUP INC	Industrial	Fixed Income	12,051.18	0.00	12,051.18	BKPSYC8	5.89	4.00	15.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,045.10	0.00	12,045.10	BG0JBZ0	5.74	3.80	13.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,043.39	0.00	12,043.39	nan	5.68	5.20	15.46
ALLIANZ SE 144A	Insurance	Fixed Income	12,040.25	0.00	12,040.25	nan	6.13	6.35	6.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,039.77	0.00	12,039.77	nan	4.84	5.90	6.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,035.43	0.00	12,035.43	nan	4.42	3.88	5.54
NXP BV	Technology	Fixed Income	12,034.73	0.00	12,034.73	nan	5.11	5.25	7.39
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,030.07	0.00	12,030.07	nan	4.86	5.35	7.06
DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,026.58	0.00	12,026.58	BQ7XCG3	4.58	5.50	5.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,026.26	0.00	12,026.26	nan	4.23	4.90	4.51
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	12,025.27	0.00	12,025.27	nan	5.08	3.25	10.65
GEORGIA POWER COMPANY	Utility	Fixed Income	12,025.04	0.00	12,025.04	BMW7ZC9	5.63	5.13	13.85
TRUST F/1401 144A	Reits	Fixed Income	12,023.37	0.00	12,023.37	BJ9JL41	6.88	6.95	9.98
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	12,019.31	0.00	12,019.31	nan	5.04	5.55	6.05
STEEL DYNAMICS INC	Industrial	Fixed Income	12,018.11	0.00	12,018.11	nan	4.98	5.25	7.34
OWENS CORNING	Industrial	Fixed Income	12,016.76	0.00	12,016.76	BNNRNT8	4.97	5.70	6.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,015.95	0.00	12,015.95	nan	4.86	5.20	7.10
SABRE GLBL INC 144A	Industrial	Fixed Income	12,015.79	0.00	12,015.79	2M1GG67	16.30	10.75	2.95
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	12,014.61	0.00	12,014.61	B5KT034	5.42	5.95	9.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	12,013.54	0.00	12,013.54	BYQ6504	5.50	5.38	11.97
TREASURY NOTE	Treasury	Fixed Income	12,012.49	0.00	12,012.49	BF92XX5	3.51	2.25	1.83
TREASURY NOTE (OTR)	Treasury	Fixed Income	12,011.13	0.00	12,011.13	BVPJDR6	3.71	3.50	4.48
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	12,009.79	0.00	12,009.79	nan	4.73	2.34	5.50
CVS HEALTH CORP	Industrial	Fixed Income	12,008.88	0.00	12,008.88	BYPFCH8	5.09	4.88	7.40
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12,003.95	0.00	12,003.95	nan	4.73	3.62	1.17
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,003.54	0.00	12,003.54	B4LWP63	5.66	5.60	17.11
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12,002.80	0.00	12,002.80	BVJDNV8	5.67	4.70	11.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,001.48	0.00	12,001.48	nan	4.84	2.50	6.48
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,997.13	0.00	11,997.13	nan	6.54	2.90	5.01
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,996.62	0.00	11,996.62	nan	4.30	4.60	5.67
S&P GLOBAL INC	Technology	Fixed Income	11,993.69	0.00	11,993.69	2LPMN18	4.51	5.25	6.26
EBAY INC	Industrial	Fixed Income	11,993.68	0.00	11,993.68	nan	5.66	3.65	14.65
NEWMONT CORPORATION	Industrial	Fixed Income	11,991.38	0.00	11,991.38	nan	4.22	2.60	5.85
7-ELEVEN INC 144A	Industrial	Fixed Income	11,988.28	0.00	11,988.28	BMG20L4	5.79	2.80	15.20
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	11,987.20	0.00	11,987.20	nan	5.00	4.75	8.46
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,986.91	0.00	11,986.91	nan	4.55	5.18	6.84
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	11,982.09	0.00	11,982.09	2380584	5.40	6.34	6.24
AMGEN INC	Industrial	Fixed Income	11,980.33	0.00	11,980.33	BN7KZX1	5.75	4.20	14.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,977.25	0.00	11,977.25	nan	5.39	5.50	6.76
AMGEN INC	Industrial	Fixed Income	11,961.18	0.00	11,961.18	B76M525	5.43	5.15	10.62
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	11,958.27	0.00	11,958.27	nan	7.42	8.50	2.14
DEVON FINANCING CO LLC	Industrial	Fixed Income	11,954.45	0.00	11,954.45	2864925	4.75	7.88	4.65
EXELON CORPORATION	Utility	Fixed Income	11,953.07	0.00	11,953.07	BD073T1	5.80	4.45	12.41
ZOETIS INC	Industrial	Fixed Income	11,952.05	0.00	11,952.05	nan	4.54	5.60	5.70
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,944.69	0.00	11,944.69	nan	4.99	2.90	5.28
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,935.86	0.00	11,935.86	nan	5.20	5.63	6.39
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,933.63	0.00	11,933.63	nan	5.45	6.38	5.37
AKER BP ASA 144A	Industrial	Fixed Income	11,933.03	0.00	11,933.03	nan	5.45	5.13	6.89
APPLIED MATERIALS INC	Technology	Fixed Income	11,931.87	0.00	11,931.87	BYVBMC5	5.48	4.35	12.96
MORGAN STANLEY	Financial Institutions	Fixed Income	11,929.56	0.00	11,929.56	BD1DD21	4.44	3.77	2.83
NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	11,928.58	0.00	11,928.58	nan	26.50	11.75	2.42
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,926.48	0.00	11,926.48	nan	4.28	4.13	3.86
REPUBLIC SERVICES INC	Industrial	Fixed Income	11,923.42	0.00	11,923.42	BN7K9J5	4.64	5.00	6.67
BATH & BODY WORKS INC	Industrial	Fixed Income	11,919.13	0.00	11,919.13	2684565	7.20	6.95	5.46
PROLOGIS LP	Reits	Fixed Income	11,918.34	0.00	11,918.34	nan	4.49	4.63	5.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	11,916.70	0.00	11,916.70	BJKRNL5	5.44	3.95	13.86
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,913.03	0.00	11,913.03	nan	4.68	5.40	4.62
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	11,911.91	0.00	11,911.91	nan	4.57	3.85	5.74
AKER BP ASA 144A	Industrial	Fixed Income	11,910.33	0.00	11,910.33	nan	6.53	5.80	13.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,907.26	0.00	11,907.26	BQ11MP2	5.51	4.55	11.86
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11,904.84	0.00	11,904.84	nan	4.75	4.88	7.37
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,903.87	0.00	11,903.87	nan	5.17	6.50	6.16
BOSTON PROPERTIES LP	Reits	Fixed Income	11,902.36	0.00	11,902.36	nan	4.97	2.55	5.62
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	11,899.85	0.00	11,899.85	nan	9.42	5.70	6.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,898.03	0.00	11,898.03	BYM0W21	5.92	4.67	14.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	11,896.85	0.00	11,896.85	nan	4.79	4.05	5.44
CITIGROUP INC	Financial Institutions	Fixed Income	11,891.05	0.00	11,891.05	nan	4.40	5.17	2.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,888.15	0.00	11,888.15	BYXD4B2	5.53	4.13	13.27
EOG RESOURCES INC	Industrial	Fixed Income	11,887.98	0.00	11,887.98	nan	5.02	5.35	7.56
ENBRIDGE INC NC9.75	Industrial	Fixed Income	11,886.79	0.00	11,886.79	BPLVKS4	6.69	7.20	6.23
METLIFE INC	Insurance	Fixed Income	11,883.12	0.00	11,883.12	B019VJ1	4.70	6.38	6.63
VISA INC	Technology	Fixed Income	11,881.53	0.00	11,881.53	nan	5.00	2.70	11.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,881.23	0.00	11,881.23	nan	4.84	2.50	6.48
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,876.78	0.00	11,876.78	nan	4.87	4.50	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,872.82	0.00	11,872.82	nan	4.73	2.00	6.65
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	11,872.63	0.00	11,872.63	BNKJ698	4.75	7.18	0.41
VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	11,872.63	0.00	11,872.63	nan	8.01	8.50	5.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	11,871.05	0.00	11,871.05	B1THZH0	4.60	5.55	8.30
SALESFORCE INC	Technology	Fixed Income	11,867.23	0.00	11,867.23	BN466Y0	5.65	3.05	16.93
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	11,864.24	0.00	11,864.24	nan	7.60	4.75	2.38
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	11,863.61	0.00	11,863.61	BNSM3G5	8.84	5.13	2.92
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	11,846.89	0.00	11,846.89	nan	4.99	5.63	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,846.33	0.00	11,846.33	BYZBFR7	4.64	4.00	4.94
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,843.83	0.00	11,843.83	nan	5.37	5.25	1.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,837.10	0.00	11,837.10	nan	4.86	5.35	6.75
KINDER MORGAN INC	Industrial	Fixed Income	11,836.67	0.00	11,836.67	BW01ZR8	5.93	5.05	11.84
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,836.40	0.00	11,836.40	nan	5.25	6.64	6.41
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	11,832.92	0.00	11,832.92	nan	5.29	5.60	7.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,830.87	0.00	11,830.87	BZ0X5W0	5.67	4.20	12.73
CRH AMERICA FINANCE INC	Industrial	Fixed Income	11,829.64	0.00	11,829.64	nan	4.41	4.40	4.51
ORANGE SA	Industrial	Fixed Income	11,815.46	0.00	11,815.46	B57N0W8	5.57	5.38	10.35
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	11,813.14	0.00	11,813.14	nan	5.30	5.63	7.15
MASTERCARD INC	Technology	Fixed Income	11,810.84	0.00	11,810.84	nan	4.09	2.00	5.45
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	11,809.48	0.00	11,809.48	nan	5.18	5.79	7.15
ADOBE INC	Technology	Fixed Income	11,807.90	0.00	11,807.90	nan	4.49	4.95	6.70
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	11,805.80	0.00	11,805.80	BF5B529	5.49	5.80	2.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	11,801.97	0.00	11,801.97	nan	4.39	4.80	5.29
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,792.82	0.00	11,792.82	nan	4.97	5.30	6.39
QUALCOMM INCORPORATED	Technology	Fixed Income	11,792.59	0.00	11,792.59	nan	4.46	5.40	6.08
BAJ TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	11,790.12	0.00	11,790.12	nan	6.44	6.50	4.26
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,789.41	0.00	11,789.41	nan	13.74	14.00	3.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,783.16	0.00	11,783.16	nan	4.88	6.12	5.57
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,779.81	0.00	11,779.81	nan	5.91	5.90	13.42
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	11,777.89	0.00	11,777.89	nan	8.75	9.75	2.10
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	11,774.04	0.00	11,774.04	BP4D1T5	6.08	6.20	12.85
HOME DEPOT INC	Industrial	Fixed Income	11,773.59	0.00	11,773.59	BD886H5	5.57	3.50	15.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,767.42	0.00	11,767.42	B8BPMB4	5.15	4.40	11.27
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,764.35	0.00	11,764.35	nan	5.04	5.95	6.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,758.56	0.00	11,758.56	nan	4.52	4.85	5.01
SNAM SPA 144A	Utility	Fixed Income	11,753.67	0.00	11,753.67	nan	5.17	5.75	7.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,752.33	0.00	11,752.33	nan	4.86	5.20	7.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,749.09	0.00	11,749.09	BL59DF4	6.07	8.35	10.64
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	11,747.33	0.00	11,747.33	nan	6.12	6.25	4.24
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,745.52	0.00	11,745.52	2023964	4.78	7.38	4.98
RIO TINTO ALCAN INC	Industrial	Fixed Income	11,739.97	0.00	11,739.97	2213970	4.69	6.13	6.35
DUKE ENERGY CORP	Utility	Fixed Income	11,734.58	0.00	11,734.58	BNTVSP5	5.85	6.10	13.34
HESS CORP	Industrial	Fixed Income	11,732.24	0.00	11,732.24	2791205	4.31	7.30	4.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,731.62	0.00	11,731.62	B8MJ1K7	5.57	3.95	11.60
GENERAL MOTORS CO	Industrial	Fixed Income	11,731.19	0.00	11,731.19	BSJX2S7	5.26	5.00	7.24
AT&T INC	Industrial	Fixed Income	11,727.58	0.00	11,727.58	BHQHNC6	5.24	4.90	8.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,727.57	0.00	11,727.57	nan	4.21	2.40	5.04
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	11,725.94	0.00	11,725.94	nan	6.66	6.50	1.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,720.07	0.00	11,720.07	BFMNF73	5.63	4.00	13.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11,719.95	0.00	11,719.95	BWX8CG4	5.61	4.75	12.02
ARCELORMITTAL SA	Industrial	Fixed Income	11,717.95	0.00	11,717.95	B4VHFF7	5.66	7.00	9.01
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	11,715.68	0.00	11,715.68	nan	5.89	4.17	13.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,713.58	0.00	11,713.58	BJMTK74	6.20	4.88	12.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,712.91	0.00	11,712.91	nan	4.71	4.71	5.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	11,710.45	0.00	11,710.45	BJR46J8	8.75	5.25	10.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,708.71	0.00	11,708.71	nan	5.78	5.35	13.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,708.58	0.00	11,708.58	BQWR475	4.40	5.20	2.77
TARGET CORPORATION	Industrial	Fixed Income	11,707.97	0.00	11,707.97	nan	4.68	4.50	7.05
JOHNSON & JOHNSON	Industrial	Fixed Income	11,702.68	0.00	11,702.68	B7M10H6	4.79	4.50	10.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,700.08	0.00	11,700.08	BMGQP77	5.73	5.85	13.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,699.89	0.00	11,699.89	nan	4.74	3.50	5.66
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,699.81	0.00	11,699.81	nan	5.48	5.60	7.51
ONEOK PARTNERS LP	Industrial	Fixed Income	11,695.45	0.00	11,695.45	B2830T3	5.67	6.85	8.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,692.10	0.00	11,692.10	B7YGHX4	5.44	4.45	11.40
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,687.75	0.00	11,687.75	BMGHNZ4	4.78	5.00	12.38
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	11,686.70	0.00	11,686.70	nan	5.03	3.36	4.85
PEPSICO INC	Industrial	Fixed Income	11,684.89	0.00	11,684.89	B5MZW12	5.00	5.50	9.62
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,684.07	0.00	11,684.07	BRJX6P5	5.99	6.75	12.96
STATE STREET CORP	Financial Institutions	Fixed Income	11,682.57	0.00	11,682.57	nan	4.67	4.82	5.85
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,682.47	0.00	11,682.47	nan	7.11	4.50	2.73
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	11,676.92	0.00	11,676.92	nan	5.24	5.88	6.52
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,675.99	0.00	11,675.99	B1YYQG2	5.13	6.00	8.28
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	11,674.18	0.00	11,674.18	nan	4.58	5.25	5.89
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	11,669.64	0.00	11,669.64	BYMX8F5	6.91	5.25	11.52
CSX CORP	Transportation	Fixed Income	11,669.31	0.00	11,669.31	BYMPHS7	5.57	3.80	13.20
SUNCOR ENERGY INC	Industrial	Fixed Income	11,669.12	0.00	11,669.12	BD5W818	5.99	4.00	13.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11,663.61	0.00	11,663.61	BM948K2	6.04	4.00	13.53
SBL HOLDINGS INC 144A	Insurance	Fixed Income	11,662.86	0.00	11,662.86	nan	7.72	7.20	6.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,662.71	0.00	11,662.71	nan	4.43	2.80	4.95
AMGEN INC	Industrial	Fixed Income	11,659.86	0.00	11,659.86	BN0THC8	5.69	2.77	16.02
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,658.64	0.00	11,658.64	BNYD481	5.60	5.40	13.79
NSTAR ELECTRIC CO	Utility	Fixed Income	11,656.40	0.00	11,656.40	nan	4.94	5.20	7.15
EXELON CORPORATION	Utility	Fixed Income	11,652.74	0.00	11,652.74	BYVF9K4	5.76	5.10	11.91
MARS INC 144A	Industrial	Fixed Income	11,650.76	0.00	11,650.76	nan	3.97	4.60	2.04
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	11,647.30	0.00	11,647.30	nan	6.15	6.71	14.13
PROLOGIS LP	Reits	Fixed Income	11,643.88	0.00	11,643.88	nan	4.73	5.13	6.43
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	11,643.43	0.00	11,643.43	nan	9.56	6.00	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,643.21	0.00	11,643.21	B2NSPS7	5.70	5.95	8.40
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	11,641.43	0.00	11,641.43	nan	6.63	7.25	7.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,638.07	0.00	11,638.07	BPZFRW5	5.70	4.65	11.67
WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,637.86	0.00	11,637.86	nan	6.88	5.50	5.68
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,635.11	0.00	11,635.11	nan	4.68	2.45	5.11
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,634.48	0.00	11,634.48	BFN8M76	5.54	4.05	13.39
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,634.09	0.00	11,634.09	nan	5.52	3.75	5.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,633.61	0.00	11,633.61	BN452W7	6.10	5.15	13.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,629.64	0.00	11,629.64	B76MDD2	5.41	4.63	10.86
KELLANOVA	Industrial	Fixed Income	11,629.11	0.00	11,629.11	2791056	4.30	7.45	4.36
UNITED STATES STEEL CORP	Industrial	Fixed Income	11,628.21	0.00	11,628.21	B1XKC30	5.97	6.65	8.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,623.10	0.00	11,623.10	nan	4.83	2.00	6.79
EXELON GENERATION CO LLC	Utility	Fixed Income	11,615.24	0.00	11,615.24	B715FY1	5.56	5.60	10.68
CHEVRON CORP	Industrial	Fixed Income	11,614.52	0.00	11,614.52	BMFY3H8	5.49	3.08	15.08
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	11,614.36	0.00	11,614.36	nan	11.84	10.00	4.74
PEPSICO INC	Industrial	Fixed Income	11,608.64	0.00	11,608.64	nan	5.46	2.88	15.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,608.35	0.00	11,608.35	nan	4.66	4.60	5.66
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,603.06	0.00	11,603.06	BNM9JJ7	5.68	6.18	6.49
CATERPILLAR INC	Industrial	Fixed Income	11,602.74	0.00	11,602.74	B3T0KH8	5.12	5.20	10.51
WALMART INC	Industrial	Fixed Income	11,601.13	0.00	11,601.13	BMDP801	5.06	2.50	12.13
PLUSPETROL SA 144A	Industrial	Fixed Income	11,592.20	0.00	11,592.20	nan	8.49	8.13	4.33
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,587.96	0.00	11,587.96	BL657B5	4.96	4.19	3.83
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,587.45	0.00	11,587.45	nan	5.14	3.60	5.24
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,587.37	0.00	11,587.37	BJ1STS6	5.66	4.25	13.45
TREASURY NOTE	Treasury	Fixed Income	11,585.42	0.00	11,585.42	BTJX0Q8	3.53	4.13	1.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,583.39	0.00	11,583.39	nan	4.93	4.63	7.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,582.64	0.00	11,582.64	BDFZCC6	5.66	4.50	12.95
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	11,581.09	0.00	11,581.09	BMYDPK3	6.73	6.75	2.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,580.37	0.00	11,580.37	nan	4.99	6.82	6.16
INTEL CORPORATION	Technology	Fixed Income	11,576.62	0.00	11,576.62	BM5D1R1	5.72	4.60	9.96
XPO CNW INC	Industrial	Fixed Income	11,574.89	0.00	11,574.89	B02FXQ9	5.75	6.70	6.36
VALE OVERSEAS LIMITED	Industrial	Fixed Income	11,571.12	0.00	11,571.12	B1HMKF0	5.31	6.88	7.81
ENGIE SA 144A	Utility	Fixed Income	11,570.16	0.00	11,570.16	nan	4.93	5.63	6.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,561.50	0.00	11,561.50	nan	4.98	5.95	5.58
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	11,560.92	0.00	11,560.92	B5WJZ04	8.33	8.25	12.00
MERCK & CO INC	Industrial	Fixed Income	11,556.19	0.00	11,556.19	nan	5.52	5.50	12.08
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	11,555.64	0.00	11,555.64	nan	6.56	6.75	12.49
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	11,552.53	0.00	11,552.53	BLFDKP5	6.27	6.88	12.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,551.20	0.00	11,551.20	BH31X98	4.38	4.45	3.58
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	11,543.81	0.00	11,543.81	B39XXJ0	5.23	7.00	8.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,540.80	0.00	11,540.80	nan	4.82	2.00	6.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,539.91	0.00	11,539.91	BJXM2W1	5.75	4.13	13.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,538.83	0.00	11,538.83	nan	4.90	5.58	6.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,536.01	0.00	11,536.01	BF6Q761	4.55	3.69	2.31
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,535.78	0.00	11,535.78	nan	4.77	6.40	6.27
AGCO CORPORATION	Industrial	Fixed Income	11,535.28	0.00	11,535.28	nan	5.17	5.80	6.45
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	11,528.34	0.00	11,528.34	nan	5.98	3.88	4.66
GEORGIA POWER CO	Utility	Fixed Income	11,525.56	0.00	11,525.56	B9LV101	5.55	4.30	11.44
AEP TEXAS INC	Utility	Fixed Income	11,523.97	0.00	11,523.97	nan	5.97	5.85	13.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,521.24	0.00	11,521.24	nan	5.84	5.70	13.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,521.15	0.00	11,521.15	nan	4.47	4.40	5.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,519.40	0.00	11,519.40	BG7PB06	5.56	4.15	13.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,517.86	0.00	11,517.86	BK94080	4.96	1.88	6.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,516.05	0.00	11,516.05	nan	4.89	4.00	5.54
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,513.49	0.00	11,513.49	BLB14F1	6.49	4.95	10.20
TREASURY NOTE	Treasury	Fixed Income	11,513.11	0.00	11,513.11	BSPRXT1	3.85	4.38	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,509.70	0.00	11,509.70	BMG2XG0	6.61	4.20	13.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,509.67	0.00	11,509.67	BKY6KG9	5.80	3.13	14.79
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	11,509.12	0.00	11,509.12	nan	4.40	2.05	5.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,507.17	0.00	11,507.17	nan	4.56	5.00	6.09
JSW STEEL LTD RegS	Industrial	Fixed Income	11,505.27	0.00	11,505.27	nan	5.27	3.95	1.23
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	11,505.17	0.00	11,505.17	B2374T8	5.10	5.95	8.29
API ESCROW CORP 144A	Industrial	Fixed Income	11,495.13	0.00	11,495.13	BP5F651	5.34	4.75	3.41
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,492.72	0.00	11,492.72	nan	5.10	5.40	5.44
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,490.57	0.00	11,490.57	nan	5.05	6.35	6.17
RWE FINANCE US LLC 144A	Utility	Fixed Income	11,487.85	0.00	11,487.85	nan	5.23	5.13	7.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,486.92	0.00	11,486.92	nan	4.83	4.90	6.08
AMGEN INC	Industrial	Fixed Income	11,483.59	0.00	11,483.59	BN4J2B8	4.59	4.20	6.05
BUCKEYE PARTNERS LP	Industrial	Fixed Income	11,479.39	0.00	11,479.39	BSNH724	6.49	5.60	11.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,479.14	0.00	11,479.14	nan	4.68	2.00	6.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,475.89	0.00	11,475.89	nan	4.85	2.00	5.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	11,472.65	0.00	11,472.65	nan	5.39	5.20	12.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,469.93	0.00	11,469.93	nan	4.82	6.00	2.79
HARROW INC 144A	Corporates	Fixed Income	11,468.26	0.00	11,468.26	nan	7.48	8.63	3.77
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,466.29	0.00	11,466.29	BNKD9Y6	5.66	5.45	13.71
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	11,466.18	0.00	11,466.18	nan	8.28	5.88	0.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,463.13	0.00	11,463.13	BMTC6J1	4.67	4.55	3.96
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	11,463.12	0.00	11,463.12	nan	4.15	3.88	0.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,456.05	0.00	11,456.05	BF7MTW8	4.02	4.13	2.70
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	11,452.24	0.00	11,452.24	nan	5.05	5.13	6.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,450.76	0.00	11,450.76	nan	5.72	2.95	15.47
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,446.03	0.00	11,446.03	nan	5.74	3.80	13.89
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,438.93	0.00	11,438.93	nan	4.45	4.47	5.75
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	11,436.34	0.00	11,436.34	nan	4.73	3.50	5.37
SOUTH AFRICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	11,433.62	0.00	11,433.62	nan	7.39	7.25	12.02
PACIFICORP	Utility	Fixed Income	11,433.16	0.00	11,433.16	B3KTPK2	5.86	6.00	8.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,433.05	0.00	11,433.05	nan	4.29	4.95	4.87
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11,423.69	0.00	11,423.69	BN30VJ3	5.93	4.75	13.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,422.58	0.00	11,422.58	B83KB65	5.51	4.13	11.52
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	11,419.87	0.00	11,419.87	nan	5.64	7.95	5.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,419.81	0.00	11,419.81	nan	4.56	4.25	5.84
GEORGIA POWER COMPANY	Utility	Fixed Income	11,418.19	0.00	11,418.19	nan	4.86	5.20	7.20
WASTE CONNECTIONS INC	Industrial	Fixed Income	11,418.12	0.00	11,418.12	nan	4.55	4.20	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,417.51	0.00	11,417.51	nan	3.94	2.00	3.88
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	11,417.28	0.00	11,417.28	BLD3GJ3	22.91	5.63	2.29
PMHC II INC 144A	Industrial	Fixed Income	11,412.95	0.00	11,412.95	nan	46.95	9.00	2.25
PHILLIPS 66 CO	Industrial	Fixed Income	11,412.17	0.00	11,412.17	BQYLTC5	6.04	4.90	12.13
NTT FINANCE CORP 144A	Industrial	Fixed Income	11,412.11	0.00	11,412.11	nan	4.54	2.06	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,411.55	0.00	11,411.55	nan	4.79	6.00	2.40
FISERV INC	Technology	Fixed Income	11,411.13	0.00	11,411.13	nan	5.25	5.45	6.49
DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,411.06	0.00	11,411.06	B1FN4V9	4.90	5.88	7.95
CUMMINS INC	Industrial	Fixed Income	11,408.88	0.00	11,408.88	nan	4.25	4.70	4.42
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	11,405.61	0.00	11,405.61	nan	4.97	5.85	7.30
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,404.98	0.00	11,404.98	BFYS3G1	5.59	3.95	13.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,402.92	0.00	11,402.92	BPCRP08	4.51	4.80	6.49
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	11,400.87	0.00	11,400.87	nan	5.05	5.51	7.02
STATE STREET CORP	Financial Institutions	Fixed Income	11,399.62	0.00	11,399.62	nan	4.41	2.20	4.78
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	11,399.24	0.00	11,399.24	nan	5.56	6.45	6.53
HESS CORP	Industrial	Fixed Income	11,397.60	0.00	11,397.60	B55GWZ6	5.21	6.00	9.40
CF INDUSTRIES INC	Industrial	Fixed Income	11,395.03	0.00	11,395.03	nan	5.35	5.30	7.61
PACIFIC LIFECORP 144A	Insurance	Fixed Income	11,394.63	0.00	11,394.63	nan	5.72	5.40	13.59
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	11,392.77	0.00	11,392.77	nan	4.97	5.50	6.20
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	11,391.38	0.00	11,391.38	nan	5.20	3.32	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,390.53	0.00	11,390.53	nan	4.91	4.00	5.74
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,390.29	0.00	11,390.29	BQB7F28	5.68	5.40	13.92
NETWORK I2I LTD RegS	Industrial	Fixed Income	11,389.78	0.00	11,389.78	nan	4.28	3.98	0.43
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,383.99	0.00	11,383.99	BS47SR5	5.94	6.65	4.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,380.35	0.00	11,380.35	BJZD6Q4	5.61	4.45	11.72
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,378.88	0.00	11,378.88	nan	5.41	5.44	7.43
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	11,378.53	0.00	11,378.53	nan	7.18	7.50	4.19
LEIDOS INC	Technology	Fixed Income	11,376.48	0.00	11,376.48	nan	4.81	5.75	5.83
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	11,369.66	0.00	11,369.66	nan	5.11	5.45	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,368.75	0.00	11,368.75	BSBGTQ1	5.67	5.45	13.90
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	11,367.04	0.00	11,367.04	BF6DYS3	6.08	4.65	11.26
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	11,366.69	0.00	11,366.69	nan	4.18	4.50	1.73
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,366.40	0.00	11,366.40	BRJ8Y23	5.51	4.13	12.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,365.72	0.00	11,365.72	BP7LTN6	4.87	6.70	5.58
AMGEN INC	Industrial	Fixed Income	11,358.77	0.00	11,358.77	BMTY697	4.28	5.25	3.69
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	11,354.07	0.00	11,354.07	nan	4.84	5.20	7.01
MASTERCARD INC	Technology	Fixed Income	11,346.76	0.00	11,346.76	nan	4.40	4.85	5.98
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	11,346.20	0.00	11,346.20	nan	6.26	6.25	6.27
OVINTIV INC	Industrial	Fixed Income	11,345.83	0.00	11,345.83	B02DZ90	5.52	6.50	6.50
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	11,343.94	0.00	11,343.94	nan	6.03	3.25	0.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,342.28	0.00	11,342.28	BNRPM13	5.66	5.30	14.07
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11,341.56	0.00	11,341.56	nan	4.62	5.25	5.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,336.91	0.00	11,336.91	BP39M57	5.39	3.00	11.84
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	11,333.15	0.00	11,333.15	BK8KJQ0	5.48	0.00	3.63
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	11,333.11	0.00	11,333.11	nan	4.70	5.15	5.40
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,332.83	0.00	11,332.83	nan	6.33	6.38	6.26
XCEL ENERGY INC	Utility	Fixed Income	11,332.78	0.00	11,332.78	nan	5.13	5.60	7.17
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,328.71	0.00	11,328.71	nan	4.72	5.10	5.42
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,325.53	0.00	11,325.53	nan	5.28	5.70	6.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,324.99	0.00	11,324.99	BQXHZN7	4.80	5.65	5.85
SK HYNIX INC 144A	Technology	Fixed Income	11,324.90	0.00	11,324.90	nan	4.76	6.50	5.57
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,320.64	0.00	11,320.64	nan	5.47	5.50	14.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,320.50	0.00	11,320.50	nan	4.77	5.47	5.53
MASTERCARD INC	Technology	Fixed Income	11,320.40	0.00	11,320.40	BJYR388	5.46	3.65	14.29
EBAY INC	Industrial	Fixed Income	11,320.36	0.00	11,320.36	BMGH020	4.45	2.60	4.91
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11,320.00	0.00	11,320.00	BLB0XW8	4.47	6.30	2.57
COMCAST CORPORATION	Industrial	Fixed Income	11,319.70	0.00	11,319.70	B2444H6	5.31	6.95	8.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,316.12	0.00	11,316.12	BDFLJP6	5.82	5.01	12.94
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	11,311.39	0.00	11,311.39	B9M2Z34	5.79	5.63	10.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,309.84	0.00	11,309.84	BPK6XS1	5.49	5.50	11.20
VAR ENERGI ASA 144A	Industrial	Fixed Income	11,303.76	0.00	11,303.76	nan	5.75	6.50	7.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11,303.50	0.00	11,303.50	BFM3F84	4.42	4.27	3.23
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11,298.82	0.00	11,298.82	nan	5.50	5.65	7.55
MCKESSON CORP	Industrial	Fixed Income	11,297.67	0.00	11,297.67	nan	4.83	5.25	7.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,294.79	0.00	11,294.79	nan	5.63	5.65	14.20
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	11,292.13	0.00	11,292.13	nan	5.82	5.65	13.93
ENBRIDGE INC	Industrial	Fixed Income	11,291.86	0.00	11,291.86	BP2Q7V0	5.81	3.40	14.60
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	11,289.76	0.00	11,289.76	nan	5.31	5.95	5.97
HESS CORP	Industrial	Fixed Income	11,287.26	0.00	11,287.26	BD7XTT4	5.62	5.80	12.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,282.79	0.00	11,282.79	nan	4.51	4.65	5.63
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	11,278.50	0.00	11,278.50	nan	5.21	3.05	4.64
PEPSICO INC	Industrial	Fixed Income	11,276.69	0.00	11,276.69	nan	5.46	3.63	14.42
DOLLAR TREE INC	Industrial	Fixed Income	11,273.11	0.00	11,273.11	nan	4.59	2.65	5.38
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	11,269.06	0.00	11,269.06	nan	7.14	7.00	1.38
SOUTH AFRICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	11,264.48	0.00	11,264.48	nan	6.33	6.13	8.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,261.68	0.00	11,261.68	BJBCC67	5.69	4.13	13.53
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	11,256.60	0.00	11,256.60	nan	5.56	3.47	5.03
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,254.23	0.00	11,254.23	nan	4.98	5.50	6.60
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	11,252.98	0.00	11,252.98	nan	4.14	4.65	3.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,252.38	0.00	11,252.38	nan	6.04	4.20	5.45
CUMMINS INC	Industrial	Fixed Income	11,250.89	0.00	11,250.89	nan	4.63	5.15	6.53
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,249.93	0.00	11,249.93	nan	5.49	3.65	5.21
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	11,249.51	0.00	11,249.51	BYVQZP4	6.39	4.70	14.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,248.49	0.00	11,248.49	nan	4.33	4.95	3.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,247.87	0.00	11,247.87	BF3R2P1	4.57	3.58	2.27
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,246.62	0.00	11,246.62	B2QKDT7	5.73	7.50	8.16
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	11,244.20	0.00	11,244.20	nan	4.44	2.64	1.13
DOMINION RESOURCES INC	Utility	Fixed Income	11,241.50	0.00	11,241.50	B39ZDT6	5.47	7.00	8.55
NUTRIEN LTD	Industrial	Fixed Income	11,240.34	0.00	11,240.34	nan	4.69	5.25	5.21
TREASURY NOTE	Treasury	Fixed Income	11,240.22	0.00	11,240.22	BVDCZQ0	3.51	3.75	1.44
WASTE CONNECTIONS INC	Industrial	Fixed Income	11,239.92	0.00	11,239.92	nan	4.73	5.00	6.58
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,239.79	0.00	11,239.79	nan	4.95	5.50	7.33
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,238.62	0.00	11,238.62	BFWSRL6	5.64	3.65	13.69
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11,238.15	0.00	11,238.15	nan	5.34	5.95	8.07
MERCK & CO INC	Industrial	Fixed Income	11,236.71	0.00	11,236.71	2197621	4.53	6.50	6.28
STATE STREET CORP	Financial Institutions	Fixed Income	11,236.38	0.00	11,236.38	nan	4.62	4.16	5.62
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11,235.87	0.00	11,235.87	BS9VG34	5.97	4.88	11.63
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	11,235.76	0.00	11,235.76	nan	4.95	5.10	7.05
CARDINAL HEALTH INC	Industrial	Fixed Income	11,231.39	0.00	11,231.39	nan	5.76	5.75	13.93
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,221.61	0.00	11,221.61	B4LTG94	5.96	6.05	9.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,221.25	0.00	11,221.25	BNNDVF8	4.56	4.55	5.67
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	11,220.88	0.00	11,220.88	nan	4.35	5.16	3.59
AT&T INC	Industrial	Fixed Income	11,220.07	0.00	11,220.07	BDCL4K9	5.93	5.45	11.98
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	11,219.72	0.00	11,219.72	BKXNSX4	5.73	6.88	10.67
CITIGROUP INC	Financial Institutions	Fixed Income	11,218.64	0.00	11,218.64	BJ9N143	4.52	3.98	3.82
DOMINION RESOURCES INC	Utility	Fixed Income	11,215.54	0.00	11,215.54	B0BSGX7	5.10	5.95	7.26
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	11,214.96	0.00	11,214.96	B6QLYQ2	6.42	5.75	9.97
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	11,214.04	0.00	11,214.04	nan	5.33	2.88	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,213.66	0.00	11,213.66	nan	4.82	2.00	6.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,213.43	0.00	11,213.43	nan	4.49	4.75	5.90
OT MIDCO INC 144A	Industrial	Fixed Income	11,211.97	0.00	11,211.97	nan	42.39	10.00	2.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,205.98	0.00	11,205.98	BP5DT34	4.32	5.00	3.19
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	11,204.54	0.00	11,204.54	nan	5.18	6.15	5.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,203.55	0.00	11,203.55	BYZLN95	5.65	3.75	13.48
EVERSOURCE ENERGY	Utility	Fixed Income	11,203.30	0.00	11,203.30	nan	5.13	5.95	6.56
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	11,202.88	0.00	11,202.88	nan	6.49	6.18	12.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11,201.77	0.00	11,201.77	nan	4.47	5.23	3.56
PROLOGIS LP	Reits	Fixed Income	11,200.64	0.00	11,200.64	nan	4.84	5.25	7.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	11,199.94	0.00	11,199.94	nan	4.52	2.69	4.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,196.56	0.00	11,196.56	BJ9NHM3	4.33	3.97	3.71
OMNICOM GROUP INC	Industrial	Fixed Income	11,196.23	0.00	11,196.23	nan	4.49	2.60	5.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,193.48	0.00	11,193.48	BMBR285	5.89	5.30	13.40
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	11,193.29	0.00	11,193.29	BMF88D1	39.48	6.25	2.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,189.87	0.00	11,189.87	nan	4.53	5.10	5.99
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	11,187.41	0.00	11,187.41	nan	3.93	2.50	3.76
DEVON ENERGY CORP	Industrial	Fixed Income	11,187.12	0.00	11,187.12	B7XHMQ6	6.09	4.75	10.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,184.15	0.00	11,184.15	nan	4.85	2.00	6.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,182.91	0.00	11,182.91	nan	5.64	3.13	15.03
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,180.36	0.00	11,180.36	BMMB383	5.56	4.60	11.83
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,176.88	0.00	11,176.88	BF08406	4.25	4.25	2.11
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	11,176.63	0.00	11,176.63	BLBM8R4	4.82	5.30	6.59
ATHENE HOLDING LTD	Insurance	Fixed Income	11,171.14	0.00	11,171.14	nan	6.49	6.63	12.94
CROWN CASTLE INC	Industrial	Fixed Income	11,168.22	0.00	11,168.22	BQ1P0K5	5.07	5.20	6.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,166.73	0.00	11,166.73	BK5CT14	4.17	3.50	3.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11,165.16	0.00	11,165.16	BLR95S9	5.37	4.25	14.03
ONEOK PARTNERS LP	Industrial	Fixed Income	11,161.17	0.00	11,161.17	B1FJV72	5.57	6.65	7.67
DUKE ENERGY CORP	Utility	Fixed Income	11,159.75	0.00	11,159.75	nan	4.85	5.45	6.77
CSX CORP	Transportation	Fixed Income	11,158.78	0.00	11,158.78	B1FH0J1	4.96	6.00	7.92
TREASURY NOTE	Treasury	Fixed Income	11,156.99	0.00	11,156.99	BMT6SK8	3.50	0.38	1.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,155.02	0.00	11,155.02	nan	5.04	5.50	4.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,154.03	0.00	11,154.03	BNNXRV6	5.67	4.55	14.45
EXELON CORPORATION	Utility	Fixed Income	11,153.92	0.00	11,153.92	nan	4.87	5.45	6.52
NUVEEN LLC 144A	Financial Institutions	Fixed Income	11,151.49	0.00	11,151.49	nan	5.11	5.85	6.52
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,151.43	0.00	11,151.43	nan	4.41	2.90	5.51
TRANSCANADA TRUST	Energy	Fixed Income	11,147.38	0.00	11,147.38	BP96155	7.14	5.60	5.02
VF CORPORATION	Industrial	Fixed Income	11,146.69	0.00	11,146.69	B15RBH6	6.32	6.00	6.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,146.57	0.00	11,146.57	BYP8NL8	5.53	3.90	12.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,143.41	0.00	11,143.41	nan	4.90	4.48	3.82
FORD MOTOR COMPANY	Industrial	Fixed Income	11,140.56	0.00	11,140.56	B010WF7	6.72	7.40	10.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,140.50	0.00	11,140.50	BD5FYQ4	3.82	3.25	1.75
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	11,134.98	0.00	11,134.98	BPH0DN1	5.64	3.25	11.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,132.79	0.00	11,132.79	B469DS7	5.77	4.50	10.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,131.20	0.00	11,131.20	nan	4.83	4.99	5.44
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,130.39	0.00	11,130.39	BMWG8W7	5.70	5.50	14.16
MARVELL TECHNOLOGY INC	Technology	Fixed Income	11,128.76	0.00	11,128.76	nan	4.55	2.95	4.80
HUMANA INC	Insurance	Fixed Income	11,126.01	0.00	11,126.01	BL97DH6	4.72	2.15	5.54
GATX CORPORATION	Financial Institutions	Fixed Income	11,125.67	0.00	11,125.67	nan	5.17	5.50	7.34
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	11,119.42	0.00	11,119.42	BK777M4	4.99	6.00	2.71
INTEL CORPORATION	Technology	Fixed Income	11,116.46	0.00	11,116.46	B93NKV9	4.81	4.00	5.99
COTERRA ENERGY INC	Industrial	Fixed Income	11,112.17	0.00	11,112.17	nan	5.24	5.40	7.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,110.42	0.00	11,110.42	nan	4.78	5.35	7.04
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	11,108.24	0.00	11,108.24	BMW1GS4	4.15	2.25	5.01
CVS HEALTH CORP	Industrial	Fixed Income	11,105.78	0.00	11,105.78	nan	4.65	5.00	5.58
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,095.49	0.00	11,095.49	nan	4.56	5.15	6.10
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,085.51	0.00	11,085.51	nan	4.92	5.20	7.27
TREASURY BOND	Treasury	Fixed Income	11,084.67	0.00	11,084.67	BNG0BM3	4.68	1.38	12.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,082.68	0.00	11,082.68	BPP37W9	6.23	5.25	13.06
US BANCORP MTN	Financial Institutions	Fixed Income	11,082.25	0.00	11,082.25	BPBRV01	4.58	2.68	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,080.28	0.00	11,080.28	nan	4.88	4.50	4.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,077.07	0.00	11,077.07	BQB6DF4	5.02	4.85	7.26
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,076.20	0.00	11,076.20	nan	4.34	1.65	4.87
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,074.48	0.00	11,074.48	B64Q0M7	5.67	6.38	9.69
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	11,071.52	0.00	11,071.52	nan	5.25	5.75	7.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,071.12	0.00	11,071.12	BGCC7M6	5.58	4.88	11.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,070.34	0.00	11,070.34	nan	5.79	4.63	14.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,068.46	0.00	11,068.46	nan	4.86	4.90	6.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,064.19	0.00	11,064.19	nan	4.99	5.20	6.48
MICROSOFT CORPORATION	Technology	Fixed Income	11,055.99	0.00	11,055.99	BYP2P81	5.24	4.50	15.47
CENTENE CORPORATION	Insurance	Fixed Income	11,054.26	0.00	11,054.26	nan	5.52	4.63	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,052.72	0.00	11,052.72	B15S8P6	4.95	6.05	7.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,049.87	0.00	11,049.87	nan	4.80	4.90	7.08
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	11,046.25	0.00	11,046.25	nan	4.71	5.25	6.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,041.38	0.00	11,041.38	BD1DDX2	4.32	3.81	3.08
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	11,040.37	0.00	11,040.37	nan	5.18	5.00	6.86
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,034.56	0.00	11,034.56	nan	6.05	5.88	7.28
CARRIER GLOBAL CORP	Industrial	Fixed Income	11,032.90	0.00	11,032.90	nan	4.34	2.70	4.68
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	11,031.08	0.00	11,031.08	BKX7G10	4.45	2.88	4.98
HUMANA INC	Insurance	Fixed Income	11,029.89	0.00	11,029.89	BQZJCM9	6.01	4.95	11.49
GLP CAPITAL LP	Industrial	Fixed Income	11,029.26	0.00	11,029.26	BL57VT8	4.99	4.00	4.43
D R HORTON INC	Industrial	Fixed Income	11,026.87	0.00	11,026.87	nan	4.85	5.00	7.01
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,022.80	0.00	11,022.80	BP4GRK7	5.56	4.50	11.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,022.02	0.00	11,022.02	BS55D06	4.30	4.60	3.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,020.71	0.00	11,020.71	BN7T9S1	5.59	4.15	14.86
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	11,020.57	0.00	11,020.57	BJ7WD68	5.54	4.63	11.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,020.57	0.00	11,020.57	B1XD1V0	5.00	6.00	8.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,018.49	0.00	11,018.49	nan	6.19	5.88	13.30
WALT DISNEY CO	Industrial	Fixed Income	11,018.21	0.00	11,018.21	nan	5.31	6.15	9.84
3M CO	Industrial	Fixed Income	11,018.03	0.00	11,018.03	BKRLV68	5.66	3.25	14.41
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,016.41	0.00	11,016.41	nan	5.71	5.70	14.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	11,016.25	0.00	11,016.25	BSN4Q39	4.98	5.40	7.00
PHILLIPS 66	Industrial	Fixed Income	11,012.14	0.00	11,012.14	BNM6J09	6.00	3.30	14.76
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	11,011.21	0.00	11,011.21	BPBJYS6	4.45	4.88	6.66
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,010.15	0.00	11,010.15	nan	5.86	5.88	6.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,003.99	0.00	11,003.99	BPQTKJ4	4.84	5.00	6.43
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	11,001.62	0.00	11,001.62	BM8F7B0	5.36	3.13	11.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,999.16	0.00	10,999.16	nan	5.02	5.00	5.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,999.14	0.00	10,999.14	BNNPHX4	5.67	5.15	13.74
KINDER MORGAN INC	Industrial	Fixed Income	10,988.34	0.00	10,988.34	BN2YL07	4.39	2.00	4.76
KENVUE INC	Industrial	Fixed Income	10,983.72	0.00	10,983.72	nan	5.47	5.10	11.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,980.06	0.00	10,980.06	BMGDC77	4.57	4.48	1.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,979.96	0.00	10,979.96	B65CRM3	5.42	4.50	10.21
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	10,978.94	0.00	10,978.94	nan	5.58	3.63	14.24
ELECTRONIC ARTS INC	Industrial	Fixed Income	10,976.01	0.00	10,976.01	nan	2.58	1.85	4.83
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	10,975.85	0.00	10,975.85	BKKDHP2	5.52	4.00	14.00
TRANSALTA CORP	Utility	Fixed Income	10,974.89	0.00	10,974.89	B640X20	6.51	6.50	9.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,972.35	0.00	10,972.35	nan	5.63	3.95	14.03
WELLTOWER OP LLC	Reits	Fixed Income	10,971.46	0.00	10,971.46	nan	4.35	2.80	4.95
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	10,970.77	0.00	10,970.77	nan	5.54	3.75	16.38
MARS INCORPORATED 144A	Industrial	Fixed Income	10,968.97	0.00	10,968.97	BHND6D9	5.16	3.88	9.93
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,963.89	0.00	10,963.89	nan	4.81	5.45	6.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,962.85	0.00	10,962.85	nan	4.62	4.29	5.58
VERISK ANALYTICS INC	Technology	Fixed Income	10,962.72	0.00	10,962.72	nan	5.03	5.25	7.17
ROYALTY PHARMA PLC	Industrial	Fixed Income	10,961.70	0.00	10,961.70	nan	4.59	2.15	5.21
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	10,960.94	0.00	10,960.94	BM7S0Y4	4.86	4.85	11.99
ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,960.17	0.00	10,960.17	nan	4.61	5.38	5.78
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	10,959.99	0.00	10,959.99	2053325	5.50	7.63	7.74
METLIFE INC 144A	Insurance	Fixed Income	10,953.28	0.00	10,953.28	BDFBTL2	5.45	9.25	7.34
MERCK & CO INC	Industrial	Fixed Income	10,950.70	0.00	10,950.70	nan	4.21	4.15	4.65
STRYKER CORPORATION	Industrial	Fixed Income	10,945.38	0.00	10,945.38	nan	4.70	4.63	7.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,941.84	0.00	10,941.84	nan	4.60	2.59	4.03
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	10,938.15	0.00	10,938.15	nan	35.94	9.50	2.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,935.97	0.00	10,935.97	nan	4.87	2.50	6.33
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,934.84	0.00	10,934.84	nan	4.50	4.95	6.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,931.30	0.00	10,931.30	B6VMZ67	5.45	4.38	10.97
KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	10,931.12	0.00	10,931.12	BVMQJQ1	4.28	4.72	0.05
PROGRESS ENERGY INC	Utility	Fixed Income	10,927.59	0.00	10,927.59	2747822	4.64	7.75	4.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10,925.88	0.00	10,925.88	nan	5.19	3.13	4.92
COCA-COLA CO	Industrial	Fixed Income	10,925.20	0.00	10,925.20	nan	4.05	2.00	4.82
EVERSOURCE ENERGY	Utility	Fixed Income	10,908.07	0.00	10,908.07	nan	5.12	5.50	6.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,906.16	0.00	10,906.16	BDF0M54	5.64	3.75	13.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	10,899.01	0.00	10,899.01	nan	5.50	3.76	11.34
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,898.20	0.00	10,898.20	nan	5.70	5.45	6.71
DOW CHEMICAL CO	Industrial	Fixed Income	10,890.43	0.00	10,890.43	nan	5.26	5.15	6.46
TSMC ARIZONA CORP	Technology	Fixed Income	10,890.43	0.00	10,890.43	nan	4.91	3.13	11.81
HCA INC	Industrial	Fixed Income	10,890.23	0.00	10,890.23	BLF2KK7	4.46	3.50	4.22
CVS HEALTH CORP	Industrial	Fixed Income	10,887.09	0.00	10,887.09	BH458J4	5.93	5.30	11.19
HEALTHPEAK OP LLC	Reits	Fixed Income	10,886.35	0.00	10,886.35	nan	4.82	5.25	5.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,882.97	0.00	10,882.97	B1LBS59	4.79	6.15	7.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,881.08	0.00	10,881.08	B4TCQG2	5.30	5.50	9.67
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	10,880.05	0.00	10,880.05	2NW3125	5.05	5.50	7.12
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	10,878.19	0.00	10,878.19	BYZDVQ4	5.74	4.75	12.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,876.00	0.00	10,876.00	BQWR420	4.35	5.01	2.78
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	10,873.43	0.00	10,873.43	nan	5.45	5.88	7.04
PFIZER INC	Industrial	Fixed Income	10,872.10	0.00	10,872.10	BMXGNZ4	5.53	2.70	15.54
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,868.56	0.00	10,868.56	nan	4.99	5.70	6.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,866.34	0.00	10,866.34	nan	4.38	4.75	5.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	10,864.30	0.00	10,864.30	nan	4.73	5.15	7.23
MCKESSON CORP	Industrial	Fixed Income	10,861.52	0.00	10,861.52	nan	4.47	4.95	5.47
ALABAMA POWER COMPANY	Utility	Fixed Income	10,859.25	0.00	10,859.25	BZ4F287	5.59	3.70	13.68
GEORGIA POWER COMPANY	Utility	Fixed Income	10,858.35	0.00	10,858.35	nan	4.47	4.70	5.46
MORGAN STANLEY	Financial Institutions	Fixed Income	10,857.44	0.00	10,857.44	BZ9P8W8	3.90	3.59	2.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,856.04	0.00	10,856.04	BP2TQV2	5.13	2.95	7.03
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,847.42	0.00	10,847.42	nan	5.81	6.00	13.94
HOME DEPOT INC	Industrial	Fixed Income	10,842.08	0.00	10,842.08	BP0TWX8	5.56	2.75	15.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,839.59	0.00	10,839.59	B8DBF33	5.55	3.95	11.51
COMCAST CORPORATION	Industrial	Fixed Income	10,837.31	0.00	10,837.31	B614024	5.39	6.55	8.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,836.81	0.00	10,836.81	nan	4.60	6.50	2.53
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	10,836.37	0.00	10,836.37	nan	5.28	6.13	7.02
DEERE & CO	Industrial	Fixed Income	10,835.38	0.00	10,835.38	BMQ5M40	5.36	3.75	14.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,832.82	0.00	10,832.82	nan	4.77	2.50	6.45
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,831.91	0.00	10,831.91	nan	4.93	5.50	5.43
AON CORP	Insurance	Fixed Income	10,831.31	0.00	10,831.31	BL5DFJ4	5.77	3.90	14.36
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,829.82	0.00	10,829.82	BFZ92V1	5.53	4.88	13.17
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,829.49	0.00	10,829.49	BNDQK38	5.79	3.50	14.69
FISERV INC	Technology	Fixed Income	10,829.00	0.00	10,829.00	BKF0BQ7	4.51	3.50	3.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,828.85	0.00	10,828.85	nan	4.31	5.58	3.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,828.54	0.00	10,828.54	nan	4.78	5.67	5.51
PROLOGIS LP	Reits	Fixed Income	10,825.34	0.00	10,825.34	nan	4.83	5.00	7.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,825.08	0.00	10,825.08	BP2TQZ6	6.01	3.55	14.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,821.08	0.00	10,821.08	nan	4.78	6.00	3.29
T-MOBILE USA INC	Industrial	Fixed Income	10,819.07	0.00	10,819.07	nan	4.74	4.63	5.91
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	10,815.43	0.00	10,815.43	nan	4.47	4.73	4.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,815.39	0.00	10,815.39	nan	4.59	6.20	1.75
LEGG MASON INC	Financial Institutions	Fixed Income	10,811.14	0.00	10,811.14	BJ4H805	5.64	5.63	10.98
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	10,808.43	0.00	10,808.43	nan	11.34	12.25	2.98
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	10,807.68	0.00	10,807.68	nan	5.13	3.50	6.26
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	10,801.98	0.00	10,801.98	BCRY5M5	5.10	6.00	6.60
PROSUS NV MTN 144A	Communications	Fixed Income	10,794.83	0.00	10,794.83	nan	6.53	4.03	13.20
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,793.82	0.00	10,793.82	BMWG8Z0	4.88	5.15	7.10
NISOURCE INC	Utility	Fixed Income	10,789.65	0.00	10,789.65	nan	5.69	5.75	4.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10,788.28	0.00	10,788.28	nan	4.47	5.16	2.16
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,785.42	0.00	10,785.42	BM8SXB1	4.50	2.50	5.43
CSL FINANCE PLC 144A	Industrial	Fixed Income	10,781.99	0.00	10,781.99	nan	5.79	5.42	13.88
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	10,781.17	0.00	10,781.17	nan	6.65	4.75	12.66
HALEON US CAPITAL LLC	Industrial	Fixed Income	10,781.17	0.00	10,781.17	BP0SVV6	5.58	4.00	14.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,772.76	0.00	10,772.76	BJCRNM4	6.11	6.20	9.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,772.16	0.00	10,772.16	B7NC4Y3	5.52	4.50	10.95
CISCO SYSTEMS INC	Technology	Fixed Income	10,771.11	0.00	10,771.11	nan	5.58	5.50	14.12
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,770.95	0.00	10,770.95	B29R964	5.23	6.35	8.47
NGPL PIPECO LLC 144A	Industrial	Fixed Income	10,767.53	0.00	10,767.53	nan	4.93	3.25	4.91
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,766.07	0.00	10,766.07	nan	4.83	5.15	6.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,762.19	0.00	10,762.19	nan	6.18	5.90	13.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,762.13	0.00	10,762.13	BLNNX58	4.24	3.80	3.82
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,761.84	0.00	10,761.84	BTKHKS1	5.79	4.80	7.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,761.27	0.00	10,761.27	nan	4.62	4.38	7.09
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	10,760.36	0.00	10,760.36	nan	14.30	7.00	4.69
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	10,759.52	0.00	10,759.52	BWC4XS2	5.86	4.50	11.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,758.82	0.00	10,758.82	nan	4.73	4.00	6.04
VIDEOTRON LTD 144A	Industrial	Fixed Income	10,757.30	0.00	10,757.30	nan	5.41	5.70	6.87
VERALTO CORP	Industrial	Fixed Income	10,756.14	0.00	10,756.14	BPLP882	4.79	5.45	6.22
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,751.44	0.00	10,751.44	nan	4.49	2.45	5.50
ERP OPERATING LP	Reits	Fixed Income	10,751.10	0.00	10,751.10	BNGK4X5	5.48	4.50	11.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,750.37	0.00	10,750.37	nan	4.88	2.38	4.70
QVC INC 144A	Industrial	Fixed Income	10,746.20	0.00	10,746.20	BRSF384	37.73	6.88	2.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,745.98	0.00	10,745.98	nan	5.10	6.15	5.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,744.45	0.00	10,744.45	nan	5.62	5.55	14.48
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,742.21	0.00	10,742.21	B27ZWG1	5.04	6.38	8.46
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,742.12	0.00	10,742.12	nan	5.00	5.32	4.99
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,739.69	0.00	10,739.69	nan	4.99	7.88	4.60
AIRBUS GROUP SE 144A	Industrial	Fixed Income	10,736.98	0.00	10,736.98	BF14F22	5.40	3.95	13.31
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,727.34	0.00	10,727.34	BJHK061	5.86	4.45	16.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,723.93	0.00	10,723.93	nan	4.94	5.25	7.30
TREASURY BOND	Treasury	Fixed Income	10,721.73	0.00	10,721.73	BMDPZG6	4.72	3.25	12.09
XCEL ENERGY INC	Utility	Fixed Income	10,721.25	0.00	10,721.25	nan	4.71	4.60	5.50
ORACLE CORPORATION	Technology	Fixed Income	10,720.35	0.00	10,720.35	BD38ZY0	4.50	3.25	1.81
KBR INC 144A	Industrial	Fixed Income	10,717.75	0.00	10,717.75	nan	5.58	4.75	2.53
AMPHENOL CORPORATION	Industrial	Fixed Income	10,713.32	0.00	10,713.32	nan	4.34	2.20	5.24
INTEL CORPORATION	Technology	Fixed Income	10,711.47	0.00	10,711.47	BL59332	5.73	2.80	11.57
KINDER MORGAN INC	Industrial	Fixed Income	10,710.22	0.00	10,710.22	BMFQ1T2	6.00	5.45	13.17
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,701.33	0.00	10,701.33	BDF0DJ5	5.90	4.27	13.00
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,698.00	0.00	10,698.00	BQ1KVT6	5.94	4.25	13.97
TREASURY BOND	Treasury	Fixed Income	10,697.17	0.00	10,697.17	BG0D0F5	4.90	3.00	14.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	10,695.94	0.00	10,695.94	BLGTT55	6.05	3.65	14.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,695.11	0.00	10,695.11	nan	4.72	2.36	4.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	10,694.25	0.00	10,694.25	nan	4.59	2.97	5.52
DEERE & CO	Industrial	Fixed Income	10,691.24	0.00	10,691.24	nan	5.46	5.70	14.05
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	10,681.72	0.00	10,681.72	nan	4.85	2.63	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,680.49	0.00	10,680.49	nan	4.97	5.00	4.87
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,679.30	0.00	10,679.30	nan	4.37	5.16	4.70
BROWN & BROWN INC	Insurance	Fixed Income	10,678.35	0.00	10,678.35	nan	4.64	2.38	4.78
ALTICE FINANCING SA 144A	Industrial	Fixed Income	10,676.61	0.00	10,676.61	nan	29.66	9.63	1.22
ONEOK INC	Industrial	Fixed Income	10,674.86	0.00	10,674.86	nan	4.72	6.35	4.23
TREASURY NOTE	Treasury	Fixed Income	10,667.16	0.00	10,667.16	BMG7NX2	3.74	4.25	4.57
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	10,663.48	0.00	10,663.48	nan	4.25	4.08	2.53
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	10,660.19	0.00	10,660.19	nan	5.24	5.05	7.50
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,654.70	0.00	10,654.70	nan	4.53	4.85	4.82
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,654.70	0.00	10,654.70	BMZ6CX3	5.46	3.00	15.19
MSCI INC 144A	Technology	Fixed Income	10,643.98	0.00	10,643.98	nan	4.91	3.25	6.53
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,643.97	0.00	10,643.97	nan	4.60	4.72	7.00
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,641.94	0.00	10,641.94	BYXPB17	nan	0.00	0.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,638.64	0.00	10,638.64	nan	4.26	4.70	5.18
GERDAU TRADE INC	Industrial	Fixed Income	10,637.96	0.00	10,637.96	nan	5.28	5.75	7.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10,631.79	0.00	10,631.79	BSF0594	4.41	4.65	3.44
STATE STREET CORP	Financial Institutions	Fixed Income	10,620.80	0.00	10,620.80	nan	4.84	5.15	7.17
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,620.60	0.00	10,620.60	nan	4.22	4.75	4.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10,620.20	0.00	10,620.20	nan	4.60	4.90	5.83
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,618.79	0.00	10,618.79	nan	4.59	5.80	5.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,617.72	0.00	10,617.72	BM9B9B1	5.70	5.95	13.48
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	10,609.25	0.00	10,609.25	BKLPSJ8	5.76	3.63	14.01
KEYCORP MTN	Financial Institutions	Fixed Income	10,608.74	0.00	10,608.74	BNHWYC9	4.25	4.79	5.48
AKER BP ASA 144A	Industrial	Fixed Income	10,607.98	0.00	10,607.98	nan	4.81	4.00	4.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	10,607.55	0.00	10,607.55	nan	4.31	4.55	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,606.87	0.00	10,606.87	nan	4.87	2.50	6.33
PEPSICO INC	Industrial	Fixed Income	10,601.70	0.00	10,601.70	nan	4.50	4.80	6.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,588.47	0.00	10,588.47	nan	4.95	2.88	5.24
COMCAST CORPORATION	Industrial	Fixed Income	10,584.44	0.00	10,584.44	BY58YP9	5.88	4.60	11.96
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,583.46	0.00	10,583.46	nan	5.60	5.55	14.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,582.77	0.00	10,582.77	nan	4.22	2.00	5.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	10,577.46	0.00	10,577.46	nan	4.20	4.98	1.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,576.32	0.00	10,576.32	BJCRWK5	5.61	4.25	13.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,575.89	0.00	10,575.89	B65HYN8	5.80	6.05	8.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10,570.02	0.00	10,570.02	BGT0WG2	6.03	6.25	11.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,564.82	0.00	10,564.82	nan	4.77	2.50	6.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	10,564.81	0.00	10,564.81	nan	4.91	5.70	5.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,562.76	0.00	10,562.76	BDF0WL0	4.76	4.04	2.08
US BANCORP MTN	Financial Institutions	Fixed Income	10,558.51	0.00	10,558.51	nan	4.53	4.55	1.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,555.97	0.00	10,555.97	nan	4.73	6.00	2.33
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,550.16	0.00	10,550.16	nan	4.40	5.13	5.05
EL PASO CORPORATION MTN	Industrial	Fixed Income	10,547.05	0.00	10,547.05	2788650	4.59	7.80	4.50
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	10,546.92	0.00	10,546.92	nan	5.67	7.00	6.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,543.05	0.00	10,543.05	nan	6.18	6.20	13.31
VODAFONE GROUP PLC	Industrial	Fixed Income	10,538.11	0.00	10,538.11	3235605	4.74	6.25	5.64
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,532.70	0.00	10,532.70	BF4P3Q2	5.87	4.30	13.12
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	10,531.09	0.00	10,531.09	BL6K851	5.45	3.40	15.02
HUMANA INC	Insurance	Fixed Income	10,530.66	0.00	10,530.66	BQMS2B8	6.19	5.50	13.18
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,530.38	0.00	10,530.38	BFXHLK9	6.52	5.30	11.95
BAT CAPITAL CORP	Industrial	Fixed Income	10,529.36	0.00	10,529.36	BNNMNV5	6.07	5.65	13.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,529.27	0.00	10,529.27	nan	4.69	4.32	5.43
ATHENE HOLDING LTD	Insurance	Fixed Income	10,525.67	0.00	10,525.67	nan	5.32	5.88	6.25
TREASURY NOTE	Treasury	Fixed Income	10,525.26	0.00	10,525.26	BVDCZS2	3.89	4.00	5.59
PPL CAPITAL FUNDING INC	Utility	Fixed Income	10,513.58	0.00	10,513.58	nan	4.93	5.25	6.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,513.05	0.00	10,513.05	nan	4.47	6.50	2.84
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,509.01	0.00	10,509.01	nan	4.58	4.65	6.18
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	10,506.65	0.00	10,506.65	nan	4.98	4.90	5.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,504.43	0.00	10,504.43	nan	5.05	5.90	5.37
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,503.08	0.00	10,503.08	BKRRKT2	5.96	3.70	13.97
KINDER MORGAN INC	Industrial	Fixed Income	10,501.43	0.00	10,501.43	nan	5.10	5.85	7.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,499.01	0.00	10,499.01	nan	5.00	5.40	7.02
ALBEMARLE CORP	Industrial	Fixed Income	10,494.71	0.00	10,494.71	nan	4.90	5.05	5.43
NASDAQ INC	Financial Institutions	Fixed Income	10,491.73	0.00	10,491.73	BMYSTG2	5.61	3.25	14.76
CENOVUS ENERGY INC	Industrial	Fixed Income	10,488.55	0.00	10,488.55	BFNL6J5	6.17	5.40	12.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,484.65	0.00	10,484.65	BDT5L92	5.65	3.75	13.32
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	10,482.29	0.00	10,482.29	BM9PJB3	4.24	2.15	4.66
SODEXO INC 144A	Industrial	Fixed Income	10,478.38	0.00	10,478.38	BM8PRS7	4.70	2.72	4.83
CAMERON LNG LLC 144A	Industrial	Fixed Income	10,476.68	0.00	10,476.68	BKPK093	5.27	3.70	9.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,475.88	0.00	10,475.88	BNKG3R6	5.27	3.20	11.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,472.85	0.00	10,472.85	BD03ZS2	5.64	3.85	13.06
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,461.28	0.00	10,461.28	nan	4.62	4.74	5.06
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10,459.69	0.00	10,459.69	nan	5.08	5.80	6.89
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10,458.91	0.00	10,458.91	BK5QHF6	6.02	4.88	12.76
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,458.36	0.00	10,458.36	BDR0683	5.51	4.13	13.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	10,457.92	0.00	10,457.92	B7K44X1	4.77	9.25	5.02
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,452.38	0.00	10,452.38	nan	4.52	2.85	4.85
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,451.14	0.00	10,451.14	nan	5.06	5.00	4.72
VICTORS MERGER CORP 144A	Industrial	Fixed Income	10,448.03	0.00	10,448.03	BKPGJV6	27.96	6.38	2.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,447.55	0.00	10,447.55	nan	4.29	2.09	2.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,446.70	0.00	10,446.70	nan	4.76	5.50	6.53
CROWN CASTLE INC	Industrial	Fixed Income	10,446.58	0.00	10,446.58	nan	4.72	2.50	5.02
AON NORTH AMERICA INC	Insurance	Fixed Income	10,441.41	0.00	10,441.41	nan	4.40	5.30	4.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,434.78	0.00	10,434.78	BN70J06	5.87	4.80	11.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,430.35	0.00	10,430.35	nan	4.69	4.95	7.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,429.36	0.00	10,429.36	nan	4.89	6.00	2.82
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10,427.00	0.00	10,427.00	nan	5.28	5.80	6.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,426.03	0.00	10,426.03	BNW2JM9	5.56	2.88	15.91
DUKE ENERGY CORP	Utility	Fixed Income	10,424.81	0.00	10,424.81	BF46ZJ2	5.84	3.95	13.04
EBAY INC	Industrial	Fixed Income	10,421.41	0.00	10,421.41	B88WNK4	5.65	4.00	11.20
TREASURY NOTE	Treasury	Fixed Income	10,418.83	0.00	10,418.83	BSZ7PL7	3.82	4.13	5.14
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,418.73	0.00	10,418.73	nan	4.74	5.15	6.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,416.45	0.00	10,416.45	BRC1645	4.42	5.05	3.19
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,415.41	0.00	10,415.41	nan	4.69	5.60	5.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,414.02	0.00	10,414.02	nan	15.32	5.25	3.98
TARGA RESOURCES CORP	Industrial	Fixed Income	10,410.55	0.00	10,410.55	nan	4.95	4.20	5.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,409.11	0.00	10,409.11	B56MMZ3	5.54	5.70	10.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,408.63	0.00	10,408.63	nan	4.80	5.05	7.40
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	10,401.48	0.00	10,401.48	nan	5.14	5.70	6.52
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,398.12	0.00	10,398.12	BMTCTB4	4.50	2.13	5.79
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,397.94	0.00	10,397.94	BK54437	6.56	3.63	13.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,397.17	0.00	10,397.17	7519576	4.53	5.88	5.70
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	10,395.55	0.00	10,395.55	nan	6.32	4.55	11.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	10,393.97	0.00	10,393.97	B1G5DX9	7.00	6.88	7.23
REALTY INCOME CORPORATION	Reits	Fixed Income	10,392.94	0.00	10,392.94	nan	4.61	2.85	6.19
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,387.04	0.00	10,387.04	nan	4.52	4.80	5.96
KENTUCKY UTILITIES CO	Utility	Fixed Income	10,386.61	0.00	10,386.61	B6QFCS2	5.32	5.13	10.19
CF INDUSTRIES INC	Industrial	Fixed Income	10,381.54	0.00	10,381.54	B9XR0S8	5.93	4.95	11.16
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	10,378.48	0.00	10,378.48	BD87QJ4	6.52	5.50	11.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,374.73	0.00	10,374.73	BDFFSG2	5.62	3.95	13.14
CSX CORP	Transportation	Fixed Income	10,372.24	0.00	10,372.24	B8MZYR3	5.53	4.10	11.97
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,366.66	0.00	10,366.66	nan	4.91	5.45	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,364.25	0.00	10,364.25	nan	4.73	2.00	6.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,364.18	0.00	10,364.18	nan	4.92	5.45	6.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,363.02	0.00	10,363.02	nan	5.93	5.85	7.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,362.98	0.00	10,362.98	BN7GF39	5.57	3.30	15.04
META PLATFORMS INC MTN	Industrial	Fixed Income	10,355.87	0.00	10,355.87	BMGK074	3.71	3.50	1.57
HOME DEPOT INC	Industrial	Fixed Income	10,351.82	0.00	10,351.82	BPLZ1Q1	5.68	5.40	15.29
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10,351.74	0.00	10,351.74	nan	5.62	3.00	15.52
EATON CORPORATION	Industrial	Fixed Income	10,351.69	0.00	10,351.69	BQRRXS4	4.37	4.00	5.90
PFIZER INC	Industrial	Fixed Income	10,349.40	0.00	10,349.40	BB9ZSR5	5.45	4.30	11.73
ING GROEP NV	Financial Institutions	Fixed Income	10,349.26	0.00	10,349.26	nan	4.53	2.73	4.79
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	10,348.77	0.00	10,348.77	BFZ02C5	5.94	5.00	12.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,347.28	0.00	10,347.28	nan	4.68	5.00	4.99
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10,346.09	0.00	10,346.09	BK5R469	5.61	3.60	14.10
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	10,343.28	0.00	10,343.28	nan	4.60	2.00	5.18
QUANTA SERVICES INC.	Industrial Other	Fixed Income	10,342.91	0.00	10,342.91	nan	5.56	3.05	11.58
MORGAN STANLEY	Financial Institutions	Fixed Income	10,338.54	0.00	10,338.54	nan	4.54	5.19	3.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,336.91	0.00	10,336.91	nan	4.92	5.45	7.38
MORGAN STANLEY	Financial Institutions	Fixed Income	10,336.59	0.00	10,336.59	BYM4WS9	3.91	3.63	1.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,336.32	0.00	10,336.32	nan	5.74	5.60	13.59
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	10,336.20	0.00	10,336.20	BRXGPY2	5.16	5.38	7.54
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10,335.87	0.00	10,335.87	BDSFRM8	5.66	4.20	12.99
PEPSICO INC	Industrial	Fixed Income	10,335.14	0.00	10,335.14	nan	4.08	1.40	4.87
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	10,334.37	0.00	10,334.37	nan	5.51	5.95	7.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,334.32	0.00	10,334.32	nan	4.95	5.88	6.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,332.86	0.00	10,332.86	BK6V1D6	5.78	3.70	13.95
INTEL CORPORATION	Technology	Fixed Income	10,332.77	0.00	10,332.77	BLK78B4	6.17	3.10	15.98
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	10,332.16	0.00	10,332.16	nan	4.55	4.88	6.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,329.62	0.00	10,329.62	B6TW1K5	5.36	4.84	10.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,324.92	0.00	10,324.92	nan	6.52	7.00	4.28
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,321.18	0.00	10,321.18	BVFMJ22	5.54	3.85	12.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,310.52	0.00	10,310.52	BD7F8X7	4.63	3.78	1.97
NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	10,301.19	0.00	10,301.19	nan	5.15	6.13	5.83
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10,299.75	0.00	10,299.75	nan	4.89	5.00	7.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,299.12	0.00	10,299.12	BS85VW1	5.63	6.20	13.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,296.05	0.00	10,296.05	nan	5.34	3.94	16.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,293.09	0.00	10,293.09	nan	4.69	4.95	5.43
GRUPO TELEVISA SAB	Industrial	Fixed Income	10,287.92	0.00	10,287.92	BMJ71M4	8.61	5.00	10.45
KROGER CO	Industrial	Fixed Income	10,286.81	0.00	10,286.81	nan	5.77	3.95	13.71
KYNDRYL HOLDINGS INC	Technology	Fixed Income	10,280.53	0.00	10,280.53	BQP9KF8	4.93	3.15	5.17
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	10,278.43	0.00	10,278.43	nan	5.77	6.25	4.32
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	10,278.18	0.00	10,278.18	nan	6.00	5.87	7.33
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	10,275.14	0.00	10,275.14	nan	4.93	5.35	7.36
ONEOK PARTNERS LP	Industrial	Fixed Income	10,275.13	0.00	10,275.13	B4MRWJ9	5.86	6.13	9.62
DUKE ENERGY CORP	Utility	Fixed Income	10,272.52	0.00	10,272.52	nan	4.84	5.75	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,268.73	0.00	10,268.73	nan	4.28	5.57	1.27
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10,262.44	0.00	10,262.44	BD6TZ17	7.11	4.70	11.97
HEALTHPEAK OP LLC	Reits	Fixed Income	10,255.42	0.00	10,255.42	nan	5.08	5.38	7.06
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	10,253.12	0.00	10,253.12	B65ZDS0	5.77	5.50	9.57
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	10,249.91	0.00	10,249.91	nan	5.96	5.99	13.57
MASTERCARD INC	Technology	Fixed Income	10,245.04	0.00	10,245.04	nan	4.13	1.90	4.86
WYETH LLC	Industrial	Fixed Income	10,243.68	0.00	10,243.68	B0Z6LM1	4.96	6.00	7.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,242.63	0.00	10,242.63	BPBK702	4.55	2.30	5.22
NISOURCE INC	Utility	Fixed Income	10,239.09	0.00	10,239.09	BD72Q01	5.71	3.95	13.40
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10,239.00	0.00	10,239.00	nan	5.75	3.75	14.37
REPUBLIC SERVICES INC	Industrial	Fixed Income	10,235.85	0.00	10,235.85	nan	4.52	5.00	6.55
DUKE ENERGY CORP	Utility	Fixed Income	10,233.41	0.00	10,233.41	BDB6BJ3	5.77	4.80	12.22
BAT CAPITAL CORP	Industrial	Fixed Income	10,231.76	0.00	10,231.76	BM63653	6.08	5.28	12.83
SEMPRA	Utility	Fixed Income	10,231.43	0.00	10,231.43	BFWJFR1	5.95	4.00	13.04
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,230.99	0.00	10,230.99	BQQCCJ4	6.10	4.75	11.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,225.06	0.00	10,225.06	nan	5.67	6.53	5.03
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,219.81	0.00	10,219.81	nan	4.38	2.15	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,218.65	0.00	10,218.65	nan	4.52	1.90	4.27
MSCI INC 144A	Technology	Fixed Income	10,215.79	0.00	10,215.79	nan	4.85	3.63	5.16
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	10,214.14	0.00	10,214.14	nan	4.71	4.65	5.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,213.71	0.00	10,213.71	BKMD3V8	5.91	4.19	13.52
TARGA RESOURCES CORP	Industrial	Fixed Income	10,213.19	0.00	10,213.19	BMZM349	6.13	4.95	13.43
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,213.17	0.00	10,213.17	nan	4.67	4.75	5.42
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,212.51	0.00	10,212.51	nan	5.89	5.75	13.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,210.18	0.00	10,210.18	nan	4.92	5.50	4.80
HESS CORPORATION	Industrial	Fixed Income	10,207.34	0.00	10,207.34	2888152	4.55	7.13	5.67
WESTLAKE CORP	Industrial	Fixed Income	10,206.30	0.00	10,206.30	BDFZV41	6.24	5.00	11.84
PHILLIPS 66 CO	Industrial	Fixed Income	10,199.22	0.00	10,199.22	nan	5.06	4.95	7.23
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	10,197.74	0.00	10,197.74	nan	5.81	6.00	13.23
DOW CHEMICAL CO	Industrial	Fixed Income	10,195.62	0.00	10,195.62	BQSBHN8	6.47	4.63	11.44
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,191.86	0.00	10,191.86	nan	4.50	3.25	5.45
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,188.27	0.00	10,188.27	nan	5.50	5.75	4.31
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	10,186.62	0.00	10,186.62	BD1FCR5	5.78	4.00	12.74
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,186.15	0.00	10,186.15	BYVPTT3	6.17	4.40	11.51
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,185.80	0.00	10,185.80	BKP3SZ4	5.30	3.11	10.70
REPUBLIC SERVICES INC	Industrial	Fixed Income	10,184.45	0.00	10,184.45	nan	4.34	1.75	5.66
CITIGROUP INC	Financial Institutions	Fixed Income	10,181.16	0.00	10,181.16	2088156	4.85	6.00	6.24
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	10,179.56	0.00	10,179.56	BW0FQK0	nan	0.00	0.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,175.05	0.00	10,175.05	nan	4.71	2.96	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,173.44	0.00	10,173.44	BD9MXC0	4.30	3.97	2.94
CARGILL INC 144A	Industrial	Fixed Income	10,170.99	0.00	10,170.99	nan	5.64	5.38	14.38
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	10,168.49	0.00	10,168.49	nan	4.42	2.70	4.75
CVS HEALTH CORP	Industrial	Fixed Income	10,166.09	0.00	10,166.09	B40V237	5.63	6.13	9.18
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,165.53	0.00	10,165.53	nan	5.28	2.70	11.52
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,163.67	0.00	10,163.67	nan	5.07	5.32	7.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,163.13	0.00	10,163.13	BMCG9G8	5.61	3.55	14.88
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	10,160.72	0.00	10,160.72	BP4D1Q2	4.92	4.35	5.39
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	10,158.02	0.00	10,158.02	BQSV727	8.22	5.88	9.97
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	10,149.94	0.00	10,149.94	nan	5.05	5.42	6.97
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,149.20	0.00	10,149.20	B6ZWB98	5.66	6.00	10.21
FEDEX CORP	Transportation	Fixed Income	10,148.70	0.00	10,148.70	nan	4.41	2.40	4.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,148.19	0.00	10,148.19	nan	7.02	5.80	12.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,148.07	0.00	10,148.07	BFMW7H4	4.40	4.20	3.24
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	10,147.33	0.00	10,147.33	nan	5.70	5.40	14.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,145.38	0.00	10,145.38	BF17NG1	5.99	4.30	12.84
CITIGROUP INC	Financial Institutions	Fixed Income	10,143.60	0.00	10,143.60	2363585	4.74	5.88	5.76
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10,142.63	0.00	10,142.63	nan	4.55	5.10	6.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,142.59	0.00	10,142.59	nan	5.67	3.25	15.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,141.57	0.00	10,141.57	nan	4.31	4.35	5.72
CAMPBELLS CO	Industrial	Fixed Income	10,124.11	0.00	10,124.11	BF8RYH2	5.89	4.80	12.67
CSX CORP	Transportation	Fixed Income	10,120.81	0.00	10,120.81	B56PH80	5.46	4.75	11.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,120.31	0.00	10,120.31	BJV9CD5	5.52	3.25	14.74
J M SMUCKER CO	Industrial	Fixed Income	10,119.06	0.00	10,119.06	BYXK0S2	5.04	4.25	7.40
TREASURY BOND	Treasury	Fixed Income	10,118.65	0.00	10,118.65	BJLVKG0	4.73	3.38	12.02
ABBVIE INC	Industrial	Fixed Income	10,116.77	0.00	10,116.77	nan	4.00	4.80	2.94
MONONGAHELA POWER CO 144A	Utility	Fixed Income	10,116.67	0.00	10,116.67	BGMTTQ5	5.62	5.40	11.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,115.32	0.00	10,115.32	nan	4.91	5.15	7.20
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,109.94	0.00	10,109.94	nan	4.96	5.45	7.34
RYDER SYSTEM INC MTN	Transportation	Fixed Income	10,109.26	0.00	10,109.26	BRJX0S6	4.84	6.60	6.24
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,105.94	0.00	10,105.94	BT3KQW3	5.90	5.80	14.81
PECO ENERGY CO	Utility	Fixed Income	10,104.66	0.00	10,104.66	BD6DM41	5.60	3.90	13.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,104.51	0.00	10,104.51	nan	4.59	4.05	5.37
COMCAST CORPORATION	Industrial	Fixed Income	10,104.43	0.00	10,104.43	BY58YR1	5.01	4.40	7.60
HP INC	Technology	Fixed Income	10,103.55	0.00	10,103.55	nan	4.75	4.20	5.43
QORVO INC 144A	Technology	Fixed Income	10,103.45	0.00	10,103.45	nan	5.20	3.38	4.70
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,103.14	0.00	10,103.14	BGDLQC5	5.68	4.05	14.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,102.69	0.00	10,102.69	nan	4.84	2.50	6.48
REALTY INCOME CORPORATION	Reits	Fixed Income	10,100.85	0.00	10,100.85	nan	4.92	5.13	7.29
GEORGIA POWER COMPANY	Utility	Fixed Income	10,100.47	0.00	10,100.47	nan	5.69	5.50	14.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,098.45	0.00	10,098.45	nan	4.87	2.50	6.33
FIRSTENERGY CORPORATION	Utility	Fixed Income	10,096.70	0.00	10,096.70	BL5H0D5	5.81	3.40	14.29
TREASURY BOND	Treasury	Fixed Income	10,094.09	0.00	10,094.09	BFZLQN7	4.91	3.00	14.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,087.51	0.00	10,087.51	BDRYRQ0	5.65	3.70	13.64
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	10,085.86	0.00	10,085.86	nan	4.61	3.95	5.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,079.81	0.00	10,079.81	nan	4.42	4.95	5.81
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	10,078.57	0.00	10,078.57	nan	4.65	2.15	5.20
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,077.70	0.00	10,077.70	B8YWZN5	6.73	4.70	10.81
BROWN & BROWN INC	Insurance	Fixed Income	10,074.85	0.00	10,074.85	nan	4.85	4.20	5.35
NISOURCE INC	Utility	Fixed Income	10,071.04	0.00	10,071.04	BNRR1H8	6.07	6.95	3.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,070.80	0.00	10,070.80	BMBKJ72	5.74	3.10	14.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,070.29	0.00	10,070.29	nan	4.82	5.20	7.25
METLIFE INC	Insurance	Fixed Income	10,067.01	0.00	10,067.01	2166450	4.47	6.50	5.67
ALABAMA POWER COMPANY	Utility	Fixed Income	10,064.30	0.00	10,064.30	BJYDFQ8	5.67	3.45	14.30
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,062.96	0.00	10,062.96	nan	5.76	6.35	13.26
ENTERGY CORPORATION	Utility	Fixed Income	10,059.56	0.00	10,059.56	nan	4.54	2.40	5.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,054.09	0.00	10,054.09	BJQV485	5.57	3.55	14.31
MICROSOFT CORPORATION	Technology	Fixed Income	10,053.69	0.00	10,053.69	B4K9930	4.79	4.50	10.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,053.31	0.00	10,053.31	BF3RG04	5.53	3.70	13.71
COMCAST CORPORATION	Industrial	Fixed Income	10,048.35	0.00	10,048.35	nan	4.56	4.95	5.42
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,047.61	0.00	10,047.61	nan	5.02	5.95	6.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,046.16	0.00	10,046.16	B1X9JN6	5.09	5.95	8.30
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10,041.73	0.00	10,041.73	nan	5.22	5.40	6.09
3M CO	Industrial	Fixed Income	10,041.37	0.00	10,041.37	nan	4.84	5.15	7.21
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	10,036.26	0.00	10,036.26	BKS7M84	5.57	3.27	14.63
ASHLAND INC	Industrial	Fixed Income	10,036.09	0.00	10,036.09	BDT2D86	6.44	6.88	10.18
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10,035.76	0.00	10,035.76	BNKDB06	4.57	5.00	5.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,035.52	0.00	10,035.52	BRHVCC0	5.77	4.95	14.27
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10,035.20	0.00	10,035.20	BP5JWM2	4.49	3.07	1.12
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,034.00	0.00	10,034.00	nan	4.64	5.40	6.23
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,032.98	0.00	10,032.98	B7W14K7	5.78	5.00	10.71
WALMART INC	Industrial	Fixed Income	10,032.89	0.00	10,032.89	B58K4P9	4.98	5.63	9.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,032.41	0.00	10,032.41	B7CL656	5.52	4.38	10.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,031.27	0.00	10,031.27	nan	5.56	5.15	14.09
PACIFICORP	Utility	Fixed Income	10,031.09	0.00	10,031.09	B2853J0	5.71	6.25	8.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,026.68	0.00	10,026.68	BYP8WZ5	4.69	4.50	7.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10,026.21	0.00	10,026.21	nan	4.46	3.20	4.79
EXXON MOBIL CORP	Industrial	Fixed Income	10,025.46	0.00	10,025.46	BJTHKK4	5.06	3.00	10.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,023.68	0.00	10,023.68	B96WCM8	5.29	4.30	11.71
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,023.12	0.00	10,023.12	nan	4.36	4.50	5.48
HECLA MINING COMPANY	Industrial	Fixed Income	10,022.45	0.00	10,022.45	nan	6.99	7.25	1.91
ONEOK INC	Industrial	Fixed Income	10,017.89	0.00	10,017.89	nan	4.90	4.95	5.63
MARS INCORPORATED 144A	Industrial	Fixed Income	10,016.43	0.00	10,016.43	BHRHMJ5	5.58	3.95	13.80
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	10,016.23	0.00	10,016.23	nan	5.10	7.38	5.45
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	10,015.91	0.00	10,015.91	nan	4.45	4.46	4.35
CAMERON LNG LLC 144A	Industrial	Fixed Income	10,014.47	0.00	10,014.47	BKPK082	5.05	3.30	7.49
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,006.91	0.00	10,006.91	BZ3CYH2	6.30	4.30	13.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,003.17	0.00	10,003.17	nan	4.74	5.78	5.99
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	10,002.35	0.00	10,002.35	nan	4.25	6.35	2.39
AEP TEXAS INC	Utility	Fixed Income	9,997.14	0.00	9,997.14	nan	5.09	5.70	6.62
HOWMET AEROSPACE INC	Industrial	Fixed Income	9,994.83	0.00	9,994.83	B1P7358	4.97	5.95	8.04
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,985.02	0.00	9,985.02	nan	4.85	6.09	5.93
DOLLAR GENERAL CORP	Industrial	Fixed Income	9,982.39	0.00	9,982.39	nan	4.78	5.00	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,981.70	0.00	9,981.70	BF4SNR2	5.69	3.88	13.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,975.48	0.00	9,975.48	B96WFB8	5.37	3.95	11.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,975.04	0.00	9,975.04	nan	5.66	4.30	13.34
CARGILL INC 144A	Industrial	Fixed Income	9,972.22	0.00	9,972.22	nan	4.44	4.00	5.65
AT&T INC	Industrial	Fixed Income	9,970.90	0.00	9,970.90	BH4NZW0	5.96	5.15	12.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,964.85	0.00	9,964.85	BYZ0Z52	4.46	3.54	2.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,963.69	0.00	9,963.69	BQ1P0M7	4.87	5.05	6.84
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,962.45	0.00	9,962.45	nan	5.07	6.05	6.09
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	9,961.10	0.00	9,961.10	BMFRBS4	14.72	3.54	4.78
NISOURCE INC	Utility	Fixed Income	9,959.16	0.00	9,959.16	B3N5358	5.61	5.95	10.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,953.60	0.00	9,953.60	nan	4.77	6.00	2.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,949.88	0.00	9,949.88	BNXJJR4	5.68	5.60	13.60
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,948.77	0.00	9,948.77	nan	5.68	2.63	15.44
ATHENE HOLDING LTD	Insurance	Fixed Income	9,931.29	0.00	9,931.29	nan	6.62	6.88	6.74
LENOVO GROUP LTD 144A	Technology	Fixed Income	9,927.61	0.00	9,927.61	nan	4.90	6.54	5.26
DOW CHEMICAL CO	Industrial	Fixed Income	9,926.39	0.00	9,926.39	BSHRL95	6.65	5.60	12.79
ROYALTY PHARMA PLC	Industrial	Fixed Income	9,926.35	0.00	9,926.35	nan	5.96	3.55	14.17
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,919.27	0.00	9,919.27	BD24YZ3	6.09	3.95	13.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,917.01	0.00	9,917.01	BFMN5B7	5.54	4.05	13.64
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9,913.89	0.00	9,913.89	nan	4.47	4.37	4.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,911.08	0.00	9,911.08	nan	5.64	3.94	13.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,905.49	0.00	9,905.49	BNKD9L3	5.66	5.35	13.76
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,905.30	0.00	9,905.30	BF6DY72	5.97	5.45	10.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,903.50	0.00	9,903.50	BNTYXB5	4.72	2.62	5.30
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,903.44	0.00	9,903.44	nan	5.34	2.99	11.45
WALT DISNEY CO	Industrial	Fixed Income	9,902.21	0.00	9,902.21	nan	4.12	2.65	4.60
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,901.76	0.00	9,901.76	BLS1272	6.06	4.70	11.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,901.68	0.00	9,901.68	nan	6.03	5.75	13.49
TARGET CORPORATION	Industrial	Fixed Income	9,897.12	0.00	9,897.12	BN95W88	5.61	2.95	15.37
AUTONATION INC	Industrial	Fixed Income	9,895.68	0.00	9,895.68	nan	5.03	3.85	5.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	9,895.34	0.00	9,895.34	nan	5.03	5.30	6.54
COMCAST CORPORATION	Industrial	Fixed Income	9,893.53	0.00	9,893.53	B7TGGL0	5.82	4.65	10.78
CENCORA INC	Industrial	Fixed Income	9,888.79	0.00	9,888.79	nan	4.86	5.15	7.13
CENOVUS ENERGY INC	Industrial	Fixed Income	9,888.53	0.00	9,888.53	BNTFNT6	6.13	3.75	14.12
TREASURY BOND	Treasury	Fixed Income	9,881.24	0.00	9,881.24	BZ56WJ0	4.90	2.25	14.92
BAT CAPITAL CORP	Industrial	Fixed Income	9,878.40	0.00	9,878.40	nan	6.02	6.25	13.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	9,869.15	0.00	9,869.15	nan	5.52	3.40	14.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,866.22	0.00	9,866.22	nan	4.79	6.00	3.30
BOEING CO	Industrial	Fixed Income	9,862.76	0.00	9,862.76	BGYTGR3	5.99	3.85	13.52
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,860.31	0.00	9,860.31	nan	4.47	4.36	4.28
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,860.18	0.00	9,860.18	BJZ7ZR0	6.18	4.75	11.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,859.54	0.00	9,859.54	nan	4.03	2.10	2.15
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,858.45	0.00	9,858.45	nan	4.47	4.20	4.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9,856.96	0.00	9,856.96	BJ2KZB6	4.07	4.15	2.83
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,854.03	0.00	9,854.03	nan	4.70	6.30	1.69
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,852.37	0.00	9,852.37	BF037N5	5.89	4.35	13.01
TREASURY NOTE (OTR)	Treasury	Fixed Income	9,851.22	0.00	9,851.22	BVPJDT8	3.93	3.75	6.04
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,848.06	0.00	9,848.06	nan	4.81	5.05	6.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,848.05	0.00	9,848.05	nan	4.78	5.38	5.03
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,847.24	0.00	9,847.24	BPGLSL8	5.91	5.55	13.54
AMAZON.COM INC	Industrial	Fixed Income	9,845.41	0.00	9,845.41	nan	3.70	4.55	1.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,839.78	0.00	9,839.78	BMBMCQ8	5.68	2.97	17.26
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9,838.39	0.00	9,838.39	nan	4.32	4.63	4.91
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9,835.78	0.00	9,835.78	B065T23	4.67	5.38	7.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9,835.75	0.00	9,835.75	BYQXN34	4.07	4.30	1.49
REALTY INCOME CORPORATION	Reits	Fixed Income	9,829.04	0.00	9,829.04	BP6LSB8	4.70	4.90	6.14
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	9,828.16	0.00	9,828.16	BF52DS4	5.70	4.26	13.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,826.53	0.00	9,826.53	B3PR0Y0	5.26	6.75	9.21
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	9,824.72	0.00	9,824.72	nan	10.81	10.50	3.04
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9,824.67	0.00	9,824.67	BDWGXG3	5.92	6.15	10.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,823.83	0.00	9,823.83	BZ58832	5.60	3.88	12.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,818.94	0.00	9,818.94	nan	4.56	2.40	5.45
MARS INC 144A	Industrial	Fixed Income	9,815.13	0.00	9,815.13	nan	5.15	2.38	11.45
AT&T INC	Industrial	Fixed Income	9,812.86	0.00	9,812.86	B4WPQV3	5.53	5.35	9.87
S&P GLOBAL INC	Technology	Fixed Income	9,810.77	0.00	9,810.77	BQZC712	5.45	3.70	14.85
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,808.17	0.00	9,808.17	nan	5.89	5.66	13.43
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9,806.74	0.00	9,806.74	nan	5.92	4.70	12.98
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,806.04	0.00	9,806.04	nan	5.73	3.45	14.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9,803.59	0.00	9,803.59	nan	4.86	1.73	4.90
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,802.28	0.00	9,802.28	BYM4ZC4	5.58	4.20	12.91
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	9,797.22	0.00	9,797.22	nan	8.19	3.44	2.58
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,796.41	0.00	9,796.41	BK74GD9	5.77	5.40	11.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,795.21	0.00	9,795.21	nan	4.35	1.90	5.28
CARRIER GLOBAL CORP	Industrial	Fixed Income	9,787.38	0.00	9,787.38	BPVFHW9	5.62	6.20	13.60
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,781.82	0.00	9,781.82	BQYLTL4	4.85	5.70	5.98
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,778.55	0.00	9,778.55	BVXY748	5.66	4.50	11.92
DTE ELECTRIC COMPANY	Utility	Fixed Income	9,776.92	0.00	9,776.92	BJ68680	5.60	3.95	13.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,776.58	0.00	9,776.58	nan	5.68	5.30	13.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9,776.36	0.00	9,776.36	BP6P638	4.57	4.21	1.27
VISA INC	Technology	Fixed Income	9,774.23	0.00	9,774.23	BD5WHT9	5.38	3.65	13.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,770.87	0.00	9,770.87	nan	4.55	2.65	5.46
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	9,770.03	0.00	9,770.03	nan	4.64	2.08	5.27
GEORGIA POWER COMPANY	Utility	Fixed Income	9,761.71	0.00	9,761.71	nan	4.31	4.85	4.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,758.91	0.00	9,758.91	BQS39P0	5.89	5.40	11.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,754.98	0.00	9,754.98	BN4L8N8	5.44	6.34	6.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,752.02	0.00	9,752.02	nan	3.94	2.00	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	9,750.94	0.00	9,750.94	nan	5.74	5.65	7.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,749.42	0.00	9,749.42	BYM4WN4	4.77	3.82	1.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,748.85	0.00	9,748.85	nan	3.94	2.00	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,746.32	0.00	9,746.32	nan	4.82	6.18	5.62
QUALCOMM INCORPORATED	Technology	Fixed Income	9,745.41	0.00	9,745.41	nan	4.78	5.00	7.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,742.08	0.00	9,742.08	B8NWVK5	5.41	4.38	11.21
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,740.24	0.00	9,740.24	BMG70V9	5.73	3.39	16.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,731.48	0.00	9,731.48	BJ204V9	5.64	4.30	13.42
EXELON CORPORATION	Utility	Fixed Income	9,729.01	0.00	9,729.01	BLTZKK2	5.82	4.70	13.39
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9,727.94	0.00	9,727.94	nan	5.81	3.38	16.19
JOHNSON & JOHNSON	Industrial	Fixed Income	9,725.83	0.00	9,725.83	BFNF664	5.27	3.50	13.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,717.32	0.00	9,717.32	B2QWHG8	5.18	6.05	8.68
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	9,715.87	0.00	9,715.87	nan	5.64	5.88	4.57
ALABAMA POWER COMPANY	Utility	Fixed Income	9,715.10	0.00	9,715.10	nan	4.43	3.05	5.53
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,714.54	0.00	9,714.54	nan	4.28	4.78	0.07
SOUTHWEST GAS CORP	Utility	Fixed Income	9,713.75	0.00	9,713.75	nan	4.73	4.05	5.37
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,713.06	0.00	9,713.06	BDFY052	5.63	5.80	8.82
DANAHER CORPORATION	Industrial	Fixed Income	9,712.94	0.00	9,712.94	BLGYGD7	5.51	2.60	15.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,704.35	0.00	9,704.35	nan	4.92	5.59	6.63
PROGRESS ENERGY INC	Utility	Fixed Income	9,702.57	0.00	9,702.57	B3R2N66	5.39	6.00	9.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,701.79	0.00	9,701.79	nan	4.82	2.00	6.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,694.02	0.00	9,694.02	nan	5.19	2.35	11.77
FRESNILLO PLC 144A	Basic Industry	Fixed Income	9,692.03	0.00	9,692.03	nan	5.81	4.25	13.79
METHANEX CORPORATION	Industrial	Fixed Income	9,688.18	0.00	9,688.18	BSNZWR8	6.75	5.65	10.98
EVERSOURCE ENERGY	Utility	Fixed Income	9,686.77	0.00	9,686.77	nan	4.80	3.38	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,685.63	0.00	9,685.63	nan	4.84	2.89	8.56
PACIFICORP	Utility	Fixed Income	9,685.05	0.00	9,685.05	BDG06H3	6.21	4.13	12.98
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	9,684.35	0.00	9,684.35	nan	5.04	2.40	5.11
AMGEN INC	Industrial	Fixed Income	9,683.76	0.00	9,683.76	B2PVZR3	5.09	6.38	8.24
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,682.56	0.00	9,682.56	BSTJMG3	5.44	4.70	14.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,680.73	0.00	9,680.73	BF8F0V2	4.56	3.59	2.39
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	9,680.38	0.00	9,680.38	nan	4.96	5.75	5.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,680.24	0.00	9,680.24	nan	4.75	5.13	7.44
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	9,676.57	0.00	9,676.57	nan	5.57	5.85	6.57
CITIGROUP INC	Financial Institutions	Fixed Income	9,676.30	0.00	9,676.30	nan	4.49	2.67	3.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,671.59	0.00	9,671.59	nan	4.39	4.75	5.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,671.53	0.00	9,671.53	nan	4.55	3.00	5.53
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,670.69	0.00	9,670.69	BD81YW5	5.48	3.20	13.51
TREASURY NOTE	Treasury	Fixed Income	9,667.03	0.00	9,667.03	BJ7G9F1	3.58	2.63	2.96
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,663.75	0.00	9,663.75	BFD9P69	4.91	4.00	9.26
CSX CORP	Transportation	Fixed Income	9,663.04	0.00	9,663.04	BP6JNM8	4.59	5.20	6.43
FIRSTENERGY CORPORATION	Utility	Fixed Income	9,662.51	0.00	9,662.51	BDC3P80	5.85	4.85	12.36
TYSON FOODS INC	Industrial	Fixed Income	9,660.49	0.00	9,660.49	BF0P399	5.73	4.55	12.84
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,657.15	0.00	9,657.15	B6Z7568	5.60	4.38	11.02
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,652.29	0.00	9,652.29	nan	4.88	2.88	5.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,645.21	0.00	9,645.21	nan	4.67	4.80	6.91
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9,644.14	0.00	9,644.14	nan	4.51	4.95	6.02
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,643.80	0.00	9,643.80	BF10906	5.76	4.13	13.40
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,640.04	0.00	9,640.04	B83K8M0	5.52	3.88	11.43
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,637.22	0.00	9,637.22	nan	4.69	2.65	5.58
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9,633.39	0.00	9,633.39	nan	4.64	2.35	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,632.91	0.00	9,632.91	nan	4.80	2.50	6.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,628.34	0.00	9,628.34	BKDMLC1	5.79	3.75	16.67
TELESAT CANADA 144A	Industrial	Fixed Income	9,628.25	0.00	9,628.25	nan	34.16	5.63	0.81
TREASURY NOTE	Treasury	Fixed Income	9,626.09	0.00	9,626.09	BPG9B13	3.61	2.63	3.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,622.41	0.00	9,622.41	nan	5.10	5.25	7.49
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	9,621.10	0.00	9,621.10	nan	5.34	5.25	7.51
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,619.13	0.00	9,619.13	B83ZS69	5.84	5.00	10.92
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,616.44	0.00	9,616.44	BYY8XV9	5.80	4.55	12.00
OWENS CORNING	Industrial	Fixed Income	9,615.96	0.00	9,615.96	nan	5.88	5.95	13.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,615.49	0.00	9,615.49	2829429	4.68	6.88	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,614.70	0.00	9,614.70	nan	4.73	2.00	6.65
CSX CORP	Transportation	Fixed Income	9,613.64	0.00	9,613.64	B56NM23	5.31	5.50	10.22
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	9,613.38	0.00	9,613.38	nan	4.62	2.50	5.43
PACIFICORP	Utility	Fixed Income	9,613.09	0.00	9,613.09	B1V72T9	5.61	5.75	8.14
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	9,609.72	0.00	9,609.72	nan	5.72	5.62	13.69
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9,608.90	0.00	9,608.90	BY58YK4	5.81	5.10	15.70
COMCAST CORPORATION	Industrial	Fixed Income	9,605.96	0.00	9,605.96	nan	6.02	2.65	17.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,603.01	0.00	9,603.01	BFZP554	4.37	4.00	3.07
ROYALTY PHARMA PLC	Industrial	Fixed Income	9,602.80	0.00	9,602.80	nan	6.00	5.95	13.61
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	9,602.61	0.00	9,602.61	nan	5.90	5.80	4.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,602.20	0.00	9,602.20	nan	4.46	4.95	6.23
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	9,602.01	0.00	9,602.01	B5L3R45	nan	0.00	0.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,601.76	0.00	9,601.76	BD31BG3	5.59	4.05	12.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,601.45	0.00	9,601.45	BNH5SJ3	5.80	5.75	10.97
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,599.27	0.00	9,599.27	BG0T5R0	5.54	4.20	13.30
CATERPILLAR INC	Industrial	Fixed Income	9,596.71	0.00	9,596.71	B1B8032	4.69	6.05	7.83
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9,596.20	0.00	9,596.20	B3N4NM2	5.58	5.50	9.84
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,594.11	0.00	9,594.11	nan	4.77	5.00	6.53
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	9,591.73	0.00	9,591.73	nan	5.84	5.75	5.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,590.99	0.00	9,590.99	BGD8XW5	5.36	4.80	11.60
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,590.24	0.00	9,590.24	nan	4.96	5.15	7.39
PACIFICORP	Utility	Fixed Income	9,586.22	0.00	9,586.22	BL544T0	6.05	2.90	15.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,585.86	0.00	9,585.86	nan	5.12	5.13	7.63
WALT DISNEY CO	Industrial	Fixed Income	9,584.93	0.00	9,584.93	BJQX544	5.40	5.40	11.20
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,584.79	0.00	9,584.79	nan	4.90	6.13	4.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,583.91	0.00	9,583.91	B5LM203	5.55	4.85	10.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,582.51	0.00	9,582.51	nan	4.37	6.09	2.57
ONEOK INC	Industrial	Fixed Income	9,582.24	0.00	9,582.24	BM8JWH3	6.20	3.95	13.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,572.16	0.00	9,572.16	nan	4.45	4.57	3.18
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	9,567.48	0.00	9,567.48	B76M8W6	nan	0.00	0.00
ENERGY TRANSFER LP	Industrial	Fixed Income	9,567.13	0.00	9,567.13	B1G54R0	5.56	6.63	7.72
ALTRIA GROUP INC	Industrial	Fixed Income	9,566.54	0.00	9,566.54	B7ZKNH1	5.86	4.50	11.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,562.79	0.00	9,562.79	nan	5.59	4.95	13.94
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,562.01	0.00	9,562.01	BS6VK91	5.01	5.53	4.64
ABBVIE INC	Industrial	Fixed Income	9,560.48	0.00	9,560.48	BL69TS8	5.44	4.63	11.15
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,557.72	0.00	9,557.72	nan	4.73	3.38	4.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,555.87	0.00	9,555.87	BGLT1X7	5.59	4.45	13.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,554.90	0.00	9,554.90	BM95BH3	5.77	3.13	16.77
TRANSALTA CORP 144A	Utility	Fixed Income	9,553.00	0.00	9,553.00	nan	5.85	5.88	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,548.65	0.00	9,548.65	nan	4.53	2.52	4.01
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,545.39	0.00	9,545.39	nan	5.43	5.62	14.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,544.12	0.00	9,544.12	nan	4.49	1.92	4.51
BROWN & BROWN INC	Insurance	Fixed Income	9,541.26	0.00	9,541.26	nan	4.88	5.25	5.33
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9,540.71	0.00	9,540.71	nan	5.18	3.68	11.11
EXELON CORPORATION	Utility	Fixed Income	9,537.91	0.00	9,537.91	nan	5.83	4.10	14.19
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9,537.89	0.00	9,537.89	nan	4.39	4.64	1.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9,531.92	0.00	9,531.92	nan	5.03	5.92	6.54
NRG ENERGY INC 144A	Utility	Fixed Income	9,531.46	0.00	9,531.46	nan	5.48	5.41	7.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,529.20	0.00	9,529.20	nan	4.89	5.20	4.69
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,525.80	0.00	9,525.80	nan	4.70	5.80	5.79
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	9,518.33	0.00	9,518.33	2327354	4.19	6.88	2.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,518.08	0.00	9,518.08	BMYT813	5.58	3.03	15.47
MARKEL GROUP INC	Insurance	Fixed Income	9,512.80	0.00	9,512.80	BK5JGR0	5.93	5.00	12.98
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9,512.64	0.00	9,512.64	B08B1V2	4.94	5.55	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,510.93	0.00	9,510.93	nan	4.77	2.50	6.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	9,500.15	0.00	9,500.15	nan	5.44	2.80	16.00
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,498.64	0.00	9,498.64	BMWRF74	5.71	2.70	15.33
MORGAN STANLEY	Financial Institutions	Fixed Income	9,496.24	0.00	9,496.24	nan	4.44	5.17	2.76
AT&T INC	Industrial	Fixed Income	9,492.27	0.00	9,492.27	nan	4.07	1.65	2.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,491.70	0.00	9,491.70	BPGLSJ6	6.10	5.63	13.56
PECO ENERGY CO	Utility	Fixed Income	9,489.40	0.00	9,489.40	nan	5.67	5.65	14.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,486.99	0.00	9,486.99	nan	4.97	5.50	3.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,485.21	0.00	9,485.21	BMWS953	5.75	5.10	13.72
KIMCO REALTY OP LLC	Reits	Fixed Income	9,477.98	0.00	9,477.98	BJLVK60	4.64	4.60	5.90
CITIGROUP INC	Financial Institutions	Fixed Income	9,473.45	0.00	9,473.45	BDDXTT8	4.79	3.89	1.91
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9,470.63	0.00	9,470.63	nan	4.69	5.15	5.58
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,468.73	0.00	9,468.73	nan	4.90	5.10	7.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,466.55	0.00	9,466.55	nan	5.06	5.60	7.14
FOX CORP	Industrial	Fixed Income	9,464.04	0.00	9,464.04	BJLV907	4.28	4.71	2.80
SUTTER HEALTH	Industrial	Fixed Income	9,461.86	0.00	9,461.86	nan	4.96	5.54	7.33
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9,456.87	0.00	9,456.87	B1Z53M9	5.45	7.25	8.02
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	9,456.74	0.00	9,456.74	nan	4.85	5.59	5.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,453.92	0.00	9,453.92	nan	5.26	4.75	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,453.04	0.00	9,453.04	nan	4.82	2.00	6.71
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	9,452.86	0.00	9,452.86	nan	4.68	5.41	5.35
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,450.87	0.00	9,450.87	BL63TW4	4.65	1.85	6.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,449.47	0.00	9,449.47	nan	4.72	5.15	6.55
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	9,448.42	0.00	9,448.42	nan	4.55	4.75	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,444.51	0.00	9,444.51	nan	4.76	2.50	6.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,443.46	0.00	9,443.46	BP9P0J9	5.59	2.95	15.54
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,443.03	0.00	9,443.03	B2Q0F35	5.02	5.95	8.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	9,441.95	0.00	9,441.95	B83RFB9	5.20	4.88	10.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,441.88	0.00	9,441.88	nan	4.38	4.30	5.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,440.14	0.00	9,440.14	nan	4.37	5.73	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,438.23	0.00	9,438.23	nan	4.83	2.00	6.61
NEWMONT CORPORATION	Basic Industry	Fixed Income	9,436.02	0.00	9,436.02	nan	5.58	5.75	10.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,430.03	0.00	9,430.03	nan	4.99	5.05	5.65
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,429.93	0.00	9,429.93	B59HGR5	5.41	5.90	9.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,427.73	0.00	9,427.73	nan	4.28	1.45	4.83
SUNCOR ENERGY INC.	Industrial	Fixed Income	9,426.43	0.00	9,426.43	2847636	4.82	7.15	4.88
HUMANA INC	Insurance	Fixed Income	9,426.41	0.00	9,426.41	nan	6.21	6.00	13.41
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9,425.42	0.00	9,425.42	nan	5.88	5.75	13.49
BOEING CO	Industrial	Fixed Income	9,421.08	0.00	9,421.08	2283478	5.33	6.63	8.34
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,420.05	0.00	9,420.05	BMXD8P0	5.19	2.50	5.25
NISOURCE INC	Utility	Fixed Income	9,418.83	0.00	9,418.83	nan	4.82	5.40	6.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,418.13	0.00	9,418.13	B82B6J7	5.81	4.70	11.05
ATHENE HOLDING LTD	Insurance	Fixed Income	9,414.81	0.00	9,414.81	nan	6.54	6.63	6.55
AFLAC INCORPORATED	Insurance	Fixed Income	9,413.45	0.00	9,413.45	BGYTGT5	5.69	4.75	12.95
UDR INC MTN	Reits	Fixed Income	9,411.19	0.00	9,411.19	BKFC2F9	4.53	3.00	5.04
TREASURY NOTE	Treasury	Fixed Income	9,406.42	0.00	9,406.42	BF0T9Y8	3.52	2.38	1.36
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9,405.37	0.00	9,405.37	nan	4.50	4.50	4.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,402.00	0.00	9,402.00	nan	5.77	3.43	14.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,401.84	0.00	9,401.84	nan	4.92	5.21	1.52
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,401.18	0.00	9,401.18	nan	4.56	2.30	5.26
MARS INC 144A	Industrial	Fixed Income	9,400.54	0.00	9,400.54	BL9X3Q3	4.30	1.63	6.04
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,399.08	0.00	9,399.08	BNZJ110	5.75	5.35	13.73
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,398.06	0.00	9,398.06	BP4Y3T2	5.80	5.75	13.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9,397.35	0.00	9,397.35	nan	4.22	5.50	1.36
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9,395.04	0.00	9,395.04	nan	4.98	4.30	5.40
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,383.10	0.00	9,383.10	B17M7Y8	4.90	6.75	7.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,378.98	0.00	9,378.98	nan	4.76	6.00	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,377.16	0.00	9,377.16	nan	4.82	2.00	6.71
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,375.86	0.00	9,375.86	nan	4.29	2.00	5.19
HERC HOLDINGS INC 144A	Industrial	Fixed Income	9,374.58	0.00	9,374.58	BVLJ7W3	5.48	5.75	4.47
CISCO SYSTEMS INC	Technology	Fixed Income	9,370.13	0.00	9,370.13	nan	3.97	4.85	2.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,367.65	0.00	9,367.65	nan	5.65	2.45	15.98
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,364.27	0.00	9,364.27	nan	4.12	1.88	5.30
NEVADA POWER COMPANY	Utility	Fixed Income	9,363.05	0.00	9,363.05	nan	5.83	6.00	13.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,359.82	0.00	9,359.82	BMF9DQ2	5.60	5.00	14.01
AMPHENOL CORPORATION	Industrial	Fixed Income	9,359.63	0.00	9,359.63	nan	4.68	5.25	6.63
CLOROX COMPANY	Industrial	Fixed Income	9,358.04	0.00	9,358.04	nan	4.45	4.60	5.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9,358.04	0.00	9,358.04	nan	4.51	6.41	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,357.59	0.00	9,357.59	nan	4.42	5.10	3.83
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9,356.84	0.00	9,356.84	BKX7F46	4.14	2.00	5.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,349.81	0.00	9,349.81	BLNB200	5.55	2.83	15.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,345.52	0.00	9,345.52	nan	5.09	5.50	4.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,342.84	0.00	9,342.84	BK63D81	4.27	3.04	3.29
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	9,340.36	0.00	9,340.36	nan	5.14	6.25	6.49
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	9,339.94	0.00	9,339.94	BX1N8D7	5.89	5.38	11.60
BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,339.57	0.00	9,339.57	nan	5.36	5.38	7.71
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,338.13	0.00	9,338.13	BNSNRL1	5.66	2.95	15.27
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	9,332.16	0.00	9,332.16	B3XWTT5	4.94	5.75	10.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9,326.28	0.00	9,326.28	BLDCKK9	4.41	5.66	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,324.41	0.00	9,324.41	nan	4.52	4.50	4.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,323.75	0.00	9,323.75	nan	4.65	6.16	2.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,321.72	0.00	9,321.72	nan	4.72	5.10	7.42
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,316.09	0.00	9,316.09	nan	4.31	1.55	4.71
NASDAQ INC	Financial Institutions	Fixed Income	9,313.12	0.00	9,313.12	nan	4.19	1.65	4.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,311.44	0.00	9,311.44	BJMSTK7	4.39	3.70	3.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,309.41	0.00	9,309.41	BF2K6Q0	5.45	4.10	13.19
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,308.32	0.00	9,308.32	BM9XD71	5.87	3.13	15.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9,308.08	0.00	9,308.08	nan	4.54	4.35	4.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,306.44	0.00	9,306.44	BRXDCG4	4.43	5.58	2.29
MOSAIC CO/THE	Industrial	Fixed Income	9,303.14	0.00	9,303.14	BGDXKF2	5.99	5.63	10.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,301.14	0.00	9,301.14	nan	5.69	5.65	13.98
MARS INC 144A	Industrial	Fixed Income	9,298.61	0.00	9,298.61	nan	4.22	4.65	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,298.43	0.00	9,298.43	B3S4PJ8	5.70	6.55	9.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,297.18	0.00	9,297.18	nan	4.83	5.20	7.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,295.40	0.00	9,295.40	nan	5.67	5.35	15.45
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	9,293.78	0.00	9,293.78	nan	5.04	3.25	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,293.13	0.00	9,293.13	nan	5.78	3.30	10.68
RELX CAPITAL INC	Technology	Fixed Income	9,291.80	0.00	9,291.80	BMTYHL6	4.82	5.25	7.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,287.43	0.00	9,287.43	BNXJJZ2	5.91	4.50	10.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,285.73	0.00	9,285.73	BQ74Q75	4.81	4.75	1.39
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	9,285.62	0.00	9,285.62	BYWTV54	5.71	4.15	13.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,280.79	0.00	9,280.79	BKTC8V3	5.56	3.15	14.68
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,277.29	0.00	9,277.29	BMFBKD4	5.62	3.20	14.93
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9,266.98	0.00	9,266.98	nan	4.71	5.35	6.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9,266.15	0.00	9,266.15	nan	4.50	5.12	1.94
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,262.81	0.00	9,262.81	BYT32T0	5.63	4.20	12.33
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,259.35	0.00	9,259.35	BMBKDF8	6.98	3.75	3.19
UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,256.36	0.00	9,256.36	BDDXT76	4.23	4.28	1.90
KEURIG DR PEPPER INC	Industrial	Fixed Income	9,256.15	0.00	9,256.15	nan	4.64	5.20	4.49
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,255.61	0.00	9,255.61	nan	4.73	2.75	6.82
KELLANOVA	Industrial	Fixed Income	9,253.35	0.00	9,253.35	BD31BB8	5.51	4.50	12.52
SMITH & NEPHEW PLC	Industrial	Fixed Income	9,251.68	0.00	9,251.68	nan	4.91	5.40	6.54
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	9,246.32	0.00	9,246.32	B63VTF9	4.97	5.95	10.21
NISOURCE INC	Utility	Fixed Income	9,244.97	0.00	9,244.97	B846RN1	5.63	5.25	10.86
PACIFIC LIFECORP 144A	Insurance	Fixed Income	9,244.27	0.00	9,244.27	2171108	4.84	6.60	6.03
ONEOK INC	Industrial	Fixed Income	9,241.48	0.00	9,241.48	BF0NYC3	6.05	4.95	12.17
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	9,240.36	0.00	9,240.36	BKPHQ85	5.04	3.55	10.25
AT&T INC	Industrial	Fixed Income	9,238.44	0.00	9,238.44	nan	4.05	2.30	1.40
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,237.59	0.00	9,237.59	nan	4.77	5.25	7.29
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	9,235.75	0.00	9,235.75	B3MWCQ4	5.35	4.80	10.14
DUKE ENERGY CORP	Utility	Fixed Income	9,231.78	0.00	9,231.78	BNR5LJ4	5.84	3.50	14.72
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	9,224.69	0.00	9,224.69	nan	6.64	6.20	6.67
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	9,222.93	0.00	9,222.93	B7KGR83	6.96	5.13	9.95
LEAR CORPORATION	Industrial	Fixed Income	9,220.67	0.00	9,220.67	nan	6.02	5.25	12.75
NISOURCE INC	Utility	Fixed Income	9,220.00	0.00	9,220.00	BFGCNJ4	5.75	5.65	11.30
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9,218.71	0.00	9,218.71	nan	4.29	4.15	2.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,217.93	0.00	9,217.93	B6686G7	5.72	7.00	9.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,217.22	0.00	9,217.22	nan	4.97	5.15	7.16
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,211.59	0.00	9,211.59	nan	5.07	5.20	7.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,210.25	0.00	9,210.25	BYN2GX5	5.70	4.70	12.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,208.45	0.00	9,208.45	nan	4.79	5.65	5.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,208.25	0.00	9,208.25	nan	4.48	2.38	6.45
LOWES COMPANIES INC	Industrial	Fixed Income	9,207.88	0.00	9,207.88	BJY1722	5.86	4.55	13.17
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,207.71	0.00	9,207.71	BQHM3W3	5.55	4.40	14.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,199.89	0.00	9,199.89	nan	4.65	5.05	5.10
JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	9,197.03	0.00	9,197.03	nan	4.11	4.55	0.10
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,194.10	0.00	9,194.10	BYYGTQ0	5.88	4.40	12.70
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,193.91	0.00	9,193.91	nan	4.33	2.20	4.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,191.93	0.00	9,191.93	BHPXTS3	5.60	3.99	13.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,190.22	0.00	9,190.22	nan	5.06	2.50	6.06
VODAFONE GROUP PLC	Industrial	Fixed Income	9,187.01	0.00	9,187.01	BNHTNS9	5.97	5.63	13.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,186.86	0.00	9,186.86	nan	5.64	3.20	15.09
TREASURY BOND	Treasury	Fixed Income	9,186.74	0.00	9,186.74	BMHCRG7	4.94	1.25	18.64
EIDP INC	Industrial	Fixed Income	9,185.40	0.00	9,185.40	nan	4.82	4.80	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,181.82	0.00	9,181.82	nan	4.57	4.00	4.74
EXELON CORPORATION	Utility	Fixed Income	9,180.53	0.00	9,180.53	B0LK7L8	5.02	5.63	7.34
ECOLAB INC	Industrial	Fixed Income	9,179.49	0.00	9,179.49	nan	4.38	2.13	5.56
CSX CORP	Transportation	Fixed Income	9,176.80	0.00	9,176.80	BH4Q9N8	5.62	4.75	13.19
SUNCOR ENERGY INC	Industrial	Fixed Income	9,171.89	0.00	9,171.89	B2RJ2C9	5.66	6.80	8.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,171.17	0.00	9,171.17	BYWJVB0	5.75	4.10	16.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	9,169.92	0.00	9,169.92	BJXKL28	5.48	4.15	13.66
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9,168.59	0.00	9,168.59	nan	5.01	4.90	7.54
SUNCOR ENERGY INC	Industrial	Fixed Income	9,168.12	0.00	9,168.12	nan	5.97	3.75	14.10
FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,167.62	0.00	9,167.62	nan	14.01	0.00	3.65
AETNA INC	Insurance	Fixed Income	9,166.49	0.00	9,166.49	B29T2H2	5.56	6.75	8.35
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	9,164.95	0.00	9,164.95	nan	5.80	3.50	14.33
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,161.61	0.00	9,161.61	nan	4.62	5.50	5.86
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,158.45	0.00	9,158.45	nan	6.57	6.88	7.19
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,157.54	0.00	9,157.54	nan	4.84	4.88	7.40
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	9,157.43	0.00	9,157.43	nan	4.89	3.38	4.54
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	9,157.19	0.00	9,157.19	BH4GS75	5.43	3.38	14.50
NIKE INC	Industrial	Fixed Income	9,155.72	0.00	9,155.72	BD5FYV9	5.54	3.38	13.56
ECOLAB INC	Industrial	Fixed Income	9,152.87	0.00	9,152.87	BPKC1L8	5.48	2.70	16.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,150.30	0.00	9,150.30	nan	4.82	2.00	6.71
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	9,149.90	0.00	9,149.90	nan	5.75	5.70	13.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,142.58	0.00	9,142.58	nan	5.21	5.67	6.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,141.49	0.00	9,141.49	B29QSG4	5.05	6.63	8.45
3M CO MTN	Industrial	Fixed Income	9,136.47	0.00	9,136.47	B1VSN66	5.05	5.70	8.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,132.34	0.00	9,132.34	2317894	5.26	6.00	6.23
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	9,131.68	0.00	9,131.68	nan	5.00	5.50	7.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9,129.75	0.00	9,129.75	BT3KQX4	5.76	5.65	13.62
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	9,121.88	0.00	9,121.88	nan	5.17	5.98	6.91
LINDE INC	Industrial	Fixed Income	9,119.12	0.00	9,119.12	B7XR437	5.39	3.55	11.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,115.62	0.00	9,115.62	nan	4.92	5.15	7.41
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,115.26	0.00	9,115.26	BRS7WF0	5.92	5.89	13.50
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9,112.52	0.00	9,112.52	nan	10.55	9.88	2.85
LOWES COMPANIES INC	Industrial	Fixed Income	9,112.22	0.00	9,112.22	BM8G8C1	5.99	5.85	14.74
ALABAMA POWER COMPANY	Utility	Fixed Income	9,111.75	0.00	9,111.75	BWB92Z8	5.59	3.75	12.52
TARGA RESOURCES CORP	Industrial	Fixed Income	9,109.81	0.00	9,109.81	BPLH7L4	6.22	6.25	12.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,109.77	0.00	9,109.77	B3N60C7	5.22	5.05	10.31
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	9,108.01	0.00	9,108.01	nan	5.15	6.39	6.03
ORACLE CORPORATION	Technology	Fixed Income	9,102.78	0.00	9,102.78	nan	4.64	2.30	2.15
PECO ENERGY CO	Utility	Fixed Income	9,097.23	0.00	9,097.23	nan	4.78	4.88	7.59
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	9,096.17	0.00	9,096.17	B1G5FT9	5.39	6.15	7.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	9,096.01	0.00	9,096.01	nan	5.71	3.45	14.44
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	9,093.59	0.00	9,093.59	nan	4.99	6.09	6.01
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	9,091.57	0.00	9,091.57	2600851	4.35	6.38	5.78
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9,091.23	0.00	9,091.23	nan	4.87	2.50	6.33
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9,090.51	0.00	9,090.51	nan	4.79	4.75	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,089.87	0.00	9,089.87	nan	4.96	3.00	5.92
APPALACHIAN POWER CO	Utility	Fixed Income	9,089.74	0.00	9,089.74	B2QH9T0	5.49	7.00	8.35
DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,083.69	0.00	9,083.69	B1YBZM2	5.21	6.10	8.28
ONEOK INC	Industrial	Fixed Income	9,082.54	0.00	9,082.54	nan	6.21	4.85	12.59
ONEOK INC	Industrial	Fixed Income	9,080.25	0.00	9,080.25	nan	6.13	4.20	12.80
MICROSOFT CORPORATION	Technology	Fixed Income	9,079.44	0.00	9,079.44	B3RG3N5	4.88	5.30	10.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,075.17	0.00	9,075.17	nan	4.47	4.94	1.27
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,074.93	0.00	9,074.93	nan	5.91	5.63	13.46
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	9,069.60	0.00	9,069.60	nan	5.05	5.13	6.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,067.41	0.00	9,067.41	BYWJV98	4.86	3.60	9.20
PEPSICO INC	Industrial	Fixed Income	9,065.66	0.00	9,065.66	nan	5.49	4.20	14.40
GLP CAPITAL LP	Industrial	Fixed Income	9,064.50	0.00	9,064.50	nan	5.85	5.75	8.34
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	9,060.29	0.00	9,060.29	B7W15J3	5.84	4.45	11.08
PROLOGIS LP	Reits	Fixed Income	9,057.52	0.00	9,057.52	nan	4.45	2.25	5.49
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	9,057.15	0.00	9,057.15	nan	4.79	2.45	4.77
ENERGY TRANSFER LP	Industrial	Fixed Income	9,055.30	0.00	9,055.30	BWBXR55	5.26	4.90	7.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,055.18	0.00	9,055.18	BRBHM02	5.74	5.55	13.87
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,054.35	0.00	9,054.35	BRRD754	4.85	6.13	6.25
PROLOGIS LP	Reits	Fixed Income	9,053.96	0.00	9,053.96	nan	4.64	4.75	6.24
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	9,051.57	0.00	9,051.57	BD30007	5.74	3.95	12.91
PEPSICO INC	Industrial	Fixed Income	9,048.66	0.00	9,048.66	BN4HRC8	5.45	2.75	15.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,048.47	0.00	9,048.47	B3V36S8	5.78	7.50	9.34
APPLE INC	Technology	Fixed Income	9,045.89	0.00	9,045.89	nan	3.68	1.20	2.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,037.83	0.00	9,037.83	nan	4.53	2.25	5.49
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,036.98	0.00	9,036.98	nan	5.60	4.63	9.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,036.07	0.00	9,036.07	BD8G594	5.65	3.70	13.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,035.46	0.00	9,035.46	nan	4.48	3.00	5.53
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,034.85	0.00	9,034.85	nan	4.32	1.95	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,030.13	0.00	9,030.13	BD2NLC6	5.59	4.05	13.52
MASTERCARD INC	Technology	Fixed Income	9,029.28	0.00	9,029.28	BD6KVZ6	5.40	3.80	13.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,025.62	0.00	9,025.62	BF5BK79	3.91	3.40	1.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,025.36	0.00	9,025.36	BLFHQ82	5.55	2.80	15.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,019.77	0.00	9,019.77	nan	4.77	2.50	6.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	9,011.58	0.00	9,011.58	BL0MLQ5	5.94	3.80	13.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,010.49	0.00	9,010.49	BK92VB4	5.63	3.75	14.08
CITIGROUP INC	Financial Institutions	Fixed Income	9,003.82	0.00	9,003.82	BF347Y6	4.57	3.67	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,997.61	0.00	8,997.61	nan	4.83	2.00	6.79
NSTAR ELECTRIC CO	Utility	Fixed Income	8,996.81	0.00	8,996.81	nan	4.88	5.40	6.74
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	8,994.76	0.00	8,994.76	nan	32.87	10.75	2.93
SOUTHERN POWER CO	Utility	Fixed Income	8,992.62	0.00	8,992.62	B6ST6C4	5.53	5.15	10.43
PRIMERICA INC	Insurance	Fixed Income	8,987.41	0.00	8,987.41	nan	4.64	2.80	5.32
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,986.77	0.00	8,986.77	BJRF8C8	3.98	3.98	3.04
PROLOGIS LP	Reits	Fixed Income	8,983.76	0.00	8,983.76	nan	4.34	1.75	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,979.78	0.00	8,979.78	nan	5.08	5.49	7.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,976.32	0.00	8,976.32	B06HVJ0	5.12	5.80	7.04
BARCLAYS PLC	Financial Institutions	Fixed Income	8,975.31	0.00	8,975.31	nan	5.67	6.04	13.63
EIDP INC	Industrial	Fixed Income	8,974.74	0.00	8,974.74	nan	4.68	5.13	5.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,969.51	0.00	8,969.51	nan	5.31	2.85	11.11
METLIFE INC	Insurance	Fixed Income	8,967.85	0.00	8,967.85	B3Q5R19	5.91	10.75	7.54
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	8,961.61	0.00	8,961.61	B9CT5D5	6.15	6.50	10.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	8,959.27	0.00	8,959.27	nan	4.72	5.20	7.07
APA CORP (US)	Industrial	Fixed Income	8,958.65	0.00	8,958.65	BSD5VP9	6.80	6.75	12.34
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,954.34	0.00	8,954.34	nan	5.92	5.81	13.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,951.01	0.00	8,951.01	BTCK8Z1	7.00	5.95	12.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,948.61	0.00	8,948.61	B0KSRL3	5.02	5.85	7.34
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,946.44	0.00	8,946.44	nan	4.69	4.75	4.94
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,945.98	0.00	8,945.98	nan	4.26	4.62	2.22
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	8,945.65	0.00	8,945.65	BLH3FS1	5.13	3.25	6.31
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,945.35	0.00	8,945.35	BDS6RM1	5.50	4.00	13.34
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8,941.89	0.00	8,941.89	BYM9466	6.07	4.90	11.52
WALMART INC	Industrial	Fixed Income	8,941.25	0.00	8,941.25	B654D54	5.05	5.63	10.26
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,938.13	0.00	8,938.13	B2Q1497	5.63	8.25	7.97
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	8,934.80	0.00	8,934.80	nan	5.00	2.98	4.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,934.17	0.00	8,934.17	nan	4.86	4.00	5.02
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8,933.87	0.00	8,933.87	nan	4.59	4.55	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,925.47	0.00	8,925.47	nan	4.26	4.50	4.37
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8,921.88	0.00	8,921.88	nan	5.29	6.01	7.15
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	8,921.69	0.00	8,921.69	nan	5.79	4.80	12.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	8,920.78	0.00	8,920.78	BSL17W8	5.66	4.30	12.13
MCKESSON CORP	Industrial	Fixed Income	8,919.87	0.00	8,919.87	nan	4.58	5.10	6.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,919.39	0.00	8,919.39	B01VZ40	4.83	6.25	6.58
REALTY INCOME CORPORATION	Reits	Fixed Income	8,916.17	0.00	8,916.17	BYPZN53	5.61	4.65	12.64
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	8,913.11	0.00	8,913.11	nan	8.90	8.50	2.58
ANALOG DEVICES INC	Technology	Fixed Income	8,912.64	0.00	8,912.64	BPBK6M7	5.54	2.95	15.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,911.87	0.00	8,911.87	BMHLFK4	5.69	6.25	13.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,911.36	0.00	8,911.36	nan	4.00	3.40	3.30
VONTIER CORP	Industrial	Fixed Income	8,910.46	0.00	8,910.46	nan	4.77	2.95	4.76
WALT DISNEY CO	Industrial	Fixed Income	8,908.89	0.00	8,908.89	nan	5.52	4.75	11.79
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,906.91	0.00	8,906.91	nan	3.95	2.50	3.36
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,903.32	0.00	8,903.32	nan	5.14	5.63	6.91
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,900.15	0.00	8,900.15	B23G0D1	5.58	6.65	7.72
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,899.50	0.00	8,899.50	B8GF9H4	5.47	4.00	11.47
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,898.30	0.00	8,898.30	nan	5.55	3.05	15.42
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,897.75	0.00	8,897.75	BF1GF73	5.53	4.10	13.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,896.94	0.00	8,896.94	nan	4.73	2.00	6.65
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	8,896.41	0.00	8,896.41	B3SNZY0	5.80	6.50	9.84
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,895.22	0.00	8,895.22	BSPC998	5.31	4.00	12.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,894.34	0.00	8,894.34	nan	4.86	5.00	7.79
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	8,892.75	0.00	8,892.75	nan	7.20	7.50	3.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,890.67	0.00	8,890.67	nan	4.63	4.10	5.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,889.31	0.00	8,889.31	nan	4.21	4.10	5.89
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,887.03	0.00	8,887.03	nan	4.93	5.40	7.17
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	8,885.55	0.00	8,885.55	nan	5.44	5.40	7.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,883.31	0.00	8,883.31	BYWC0Y5	4.54	3.71	2.20
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,882.00	0.00	8,882.00	nan	4.83	5.75	6.16
CSL FINANCE PLC 144A	Industrial	Fixed Income	8,879.29	0.00	8,879.29	nan	4.75	5.11	6.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,870.75	0.00	8,870.75	nan	5.06	5.38	6.37
ECOLAB INC	Industrial	Fixed Income	8,870.25	0.00	8,870.25	nan	4.76	5.00	7.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,867.21	0.00	8,867.21	nan	4.47	4.85	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,866.72	0.00	8,866.72	nan	4.92	5.00	5.54
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	8,863.80	0.00	8,863.80	nan	5.92	4.15	15.34
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,863.52	0.00	8,863.52	nan	5.85	3.50	14.51
CENOVUS ENERGY INC	Industrial	Fixed Income	8,863.21	0.00	8,863.21	B43X0M5	5.77	6.75	9.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8,862.60	0.00	8,862.60	nan	6.12	6.75	5.60
SANDS CHINA LTD	Industrial	Fixed Income	8,859.02	0.00	8,859.02	nan	4.87	3.25	4.98
NUCOR CORPORATION	Industrial	Fixed Income	8,855.58	0.00	8,855.58	nan	4.48	3.13	5.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,855.51	0.00	8,855.51	nan	4.34	5.24	3.59
WELLTOWER OP LLC	Reits	Fixed Income	8,854.99	0.00	8,854.99	nan	4.49	3.85	5.65
NUTRIEN LTD	Industrial	Fixed Income	8,851.01	0.00	8,851.01	nan	4.96	5.40	6.79
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,849.37	0.00	8,849.37	nan	4.47	2.40	4.91
CITIBANK NA	Financial Institutions	Fixed Income	8,848.63	0.00	8,848.63	BVFBKM6	4.21	4.91	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,848.52	0.00	8,848.52	BLF7604	5.62	5.00	11.68
OVINTIV INC	Industrial	Fixed Income	8,848.37	0.00	8,848.37	nan	5.36	6.25	5.87
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	8,848.35	0.00	8,848.35	B835PP7	5.62	6.35	10.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,847.17	0.00	8,847.17	nan	5.56	3.36	14.49
ABBOTT LABORATORIES	Industrial	Fixed Income	8,839.53	0.00	8,839.53	BD6NWW9	5.24	4.75	11.41
DOW CHEMICAL CO	Industrial	Fixed Income	8,838.76	0.00	8,838.76	nan	6.68	5.95	12.84
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8,838.20	0.00	8,838.20	BYWFDD4	6.16	5.30	12.37
MARS INCORPORATED 144A	Industrial	Fixed Income	8,835.65	0.00	8,835.65	BHND6F1	4.73	3.60	6.95
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	8,833.84	0.00	8,833.84	BRXF958	5.18	5.31	4.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	8,832.43	0.00	8,832.43	nan	4.99	5.25	7.17
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,832.02	0.00	8,832.02	nan	4.67	5.43	5.03
KROGER CO	Industrial	Fixed Income	8,830.58	0.00	8,830.58	BJ1STR5	5.78	5.40	12.53
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,830.04	0.00	8,830.04	BJ38WT6	6.21	6.00	15.65
ONEOK INC	Industrial	Fixed Income	8,826.78	0.00	8,826.78	BSNW020	6.13	4.25	12.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,822.77	0.00	8,822.77	nan	4.42	2.21	2.51
LOWES COMPANIES INC	Industrial	Fixed Income	8,822.21	0.00	8,822.21	B7B2LT9	5.54	4.65	10.93
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,821.82	0.00	8,821.82	nan	4.90	5.45	7.28
ARCELORMITTAL SA	Industrial	Fixed Income	8,821.56	0.00	8,821.56	B5NGHC0	5.80	6.75	9.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,820.22	0.00	8,820.22	nan	4.77	5.45	4.67
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,819.11	0.00	8,819.11	B8C07L3	5.42	4.05	11.40
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	8,815.61	0.00	8,815.61	nan	5.11	2.90	5.33
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,807.81	0.00	8,807.81	nan	4.56	4.95	6.21
TREASURY BOND	Treasury	Fixed Income	8,807.43	0.00	8,807.43	BD59D47	4.90	3.13	14.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,806.79	0.00	8,806.79	BYY5HP2	5.62	4.45	12.33
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,804.92	0.00	8,804.92	nan	4.90	4.44	5.57
DOW CHEMICAL CO	Industrial	Fixed Income	8,801.19	0.00	8,801.19	BN15X50	6.50	3.60	13.85
ERP OPERATING LP	Reits	Fixed Income	8,800.97	0.00	8,800.97	nan	4.56	4.95	5.50
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,800.75	0.00	8,800.75	nan	4.80	5.05	6.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	8,799.48	0.00	8,799.48	BJKCM46	5.53	4.15	15.83
NISOURCE INC	Utility	Fixed Income	8,799.05	0.00	8,799.05	nan	4.43	1.70	4.79
ORANGE SA	Industrial	Fixed Income	8,798.90	0.00	8,798.90	BJLP9T8	5.65	5.50	11.09
METINVEST BV RegS	Industrial	Fixed Income	8,787.22	0.00	8,787.22	nan	17.11	7.75	3.01
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,786.74	0.00	8,786.74	nan	4.71	4.60	7.80
TD SYNNEX CORP	Technology	Fixed Income	8,786.23	0.00	8,786.23	nan	5.24	6.10	6.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,785.81	0.00	8,785.81	nan	5.53	6.14	6.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,782.08	0.00	8,782.08	nan	5.71	3.80	14.02
ALCON FINANCE CORP 144A	Industrial	Fixed Income	8,779.88	0.00	8,779.88	nan	5.66	5.75	13.68
ECOLAB INC	Industrial	Fixed Income	8,779.07	0.00	8,779.07	BKPTV75	4.22	1.30	4.81
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8,778.38	0.00	8,778.38	B94CGZ1	5.72	5.50	10.68
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,776.90	0.00	8,776.90	BMHVCL4	4.71	2.35	5.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,776.71	0.00	8,776.71	nan	5.82	5.60	15.33
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	8,775.26	0.00	8,775.26	B4YZG44	22.08	7.13	4.70
WELLTOWER OP LLC	Reits	Fixed Income	8,775.04	0.00	8,775.04	BDDMN60	5.49	4.95	12.96
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	8,774.97	0.00	8,774.97	nan	5.73	6.50	7.08
COCA-COLA CO	Industrial	Fixed Income	8,774.40	0.00	8,774.40	nan	5.07	2.88	11.68
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	8,773.82	0.00	8,773.82	nan	4.22	3.50	3.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,772.69	0.00	8,772.69	BYV2RZ6	5.61	4.65	12.16
CARGILL INC 144A	Industrial	Fixed Income	8,772.30	0.00	8,772.30	BZ9N9X0	5.57	4.76	12.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,772.01	0.00	8,772.01	nan	4.51	2.45	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	8,771.08	0.00	8,771.08	BYWG4Z6	4.44	3.52	2.66
KALLPA GENERACION SA 144A	Electric	Fixed Income	8,768.62	0.00	8,768.62	nan	5.46	5.50	7.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	8,766.23	0.00	8,766.23	nan	4.68	5.00	7.27
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,766.06	0.00	8,766.06	B1G0GN5	4.98	6.05	7.94
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,765.78	0.00	8,765.78	BF0CG80	5.67	4.25	13.27
CARRIER GLOBAL CORP	Industrial	Fixed Income	8,764.20	0.00	8,764.20	nan	4.31	2.72	3.82
CSX CORP	Transportation	Fixed Income	8,762.31	0.00	8,762.31	BMZLFW8	5.63	4.90	14.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,761.21	0.00	8,761.21	nan	4.25	5.13	3.65
SBL HOLDINGS INC 144A	Insurance	Fixed Income	8,752.86	0.00	8,752.86	nan	6.76	5.00	4.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,752.40	0.00	8,752.40	2187310	4.94	7.30	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,747.13	0.00	8,747.13	B45YNS3	5.44	5.95	9.86
PUGET ENERGY INC	Utility	Fixed Income	8,742.81	0.00	8,742.81	nan	5.38	5.72	7.03
ERP OPERATING LP	Reits	Fixed Income	8,741.15	0.00	8,741.15	BRQPL48	4.81	4.65	7.01
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	8,737.57	0.00	8,737.57	nan	4.47	2.50	5.50
BOEING CO	Industrial	Fixed Income	8,736.91	0.00	8,736.91	BFXLGR3	5.97	3.63	13.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,736.06	0.00	8,736.06	BMV87C7	5.60	4.50	14.31
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,735.77	0.00	8,735.77	nan	4.40	1.60	4.93
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,733.83	0.00	8,733.83	nan	5.08	5.75	6.89
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,733.35	0.00	8,733.35	B8ZNRP3	4.51	4.02	5.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,732.81	0.00	8,732.81	BNVR680	4.72	7.41	2.55
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8,728.09	0.00	8,728.09	nan	6.14	4.25	12.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,721.64	0.00	8,721.64	nan	5.12	4.50	5.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,721.43	0.00	8,721.43	nan	4.41	5.04	3.18
SNAM SPA 144A	Utility	Fixed Income	8,718.18	0.00	8,718.18	nan	6.00	6.50	13.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,717.65	0.00	8,717.65	BFNJ8R1	4.23	3.51	2.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,715.54	0.00	8,715.54	nan	5.42	5.63	5.97
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8,715.18	0.00	8,715.18	nan	4.35	2.30	4.93
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,713.98	0.00	8,713.98	nan	4.34	1.85	5.18
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	8,711.64	0.00	8,711.64	nan	6.04	5.65	12.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,709.34	0.00	8,709.34	nan	5.20	5.90	6.09
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,705.31	0.00	8,705.31	BQ3PVX3	4.46	5.13	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,703.09	0.00	8,703.09	nan	4.84	2.50	6.48
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8,702.12	0.00	8,702.12	nan	5.94	6.25	6.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,701.13	0.00	8,701.13	BYT1517	5.05	4.25	8.13
TREASURY BOND	Treasury	Fixed Income	8,701.01	0.00	8,701.01	BD2C0D7	4.88	2.50	14.39
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8,694.21	0.00	8,694.21	nan	4.55	4.95	3.88
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	8,692.78	0.00	8,692.78	nan	4.47	4.95	5.40
UNUM GROUP	Insurance	Fixed Income	8,690.87	0.00	8,690.87	B89QQ28	5.80	5.75	10.40
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8,689.54	0.00	8,689.54	nan	4.74	5.10	6.84
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8,689.44	0.00	8,689.44	nan	4.26	4.79	2.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,689.20	0.00	8,689.20	nan	5.63	4.70	13.03
AMGEN INC	Industrial	Fixed Income	8,687.12	0.00	8,687.12	BKP4ZL2	5.60	3.00	15.32
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	8,684.35	0.00	8,684.35	B7XL9F6	5.39	4.88	10.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,684.23	0.00	8,684.23	nan	4.99	5.05	7.47
COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,683.33	0.00	8,683.33	B8BB1R1	5.70	4.35	10.84
VALE OVERSEAS LIMITED	Industrial	Fixed Income	8,674.99	0.00	8,674.99	B5B54D9	5.50	6.88	9.16
DOW CHEMICAL CO	Industrial	Fixed Income	8,673.79	0.00	8,673.79	nan	4.94	4.80	4.38
CONCENTRIX CORP	Technology	Fixed Income	8,673.34	0.00	8,673.34	nan	6.61	6.85	5.73
NUCOR CORPORATION	Industrial	Fixed Income	8,670.63	0.00	8,670.63	nan	4.83	5.10	7.43
OVINTIV INC	Industrial	Fixed Income	8,667.44	0.00	8,667.44	2835772	5.09	7.38	4.76
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,665.54	0.00	8,665.54	nan	4.44	2.20	5.50
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	8,658.34	0.00	8,658.34	nan	5.44	4.00	14.00
SYSCO CORPORATION	Industrial	Fixed Income	8,658.33	0.00	8,658.33	nan	4.92	5.40	7.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8,657.88	0.00	8,657.88	BM92KS8	4.57	4.38	1.28
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,654.54	0.00	8,654.54	BKRV265	6.35	5.45	10.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,654.13	0.00	8,654.13	B8HCRP8	5.74	3.85	11.54
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,654.06	0.00	8,654.06	nan	4.86	5.00	5.54
AUTOZONE INC	Industrial	Fixed Income	8,651.45	0.00	8,651.45	nan	4.74	4.75	5.87
SUNCOR ENERGY INC	Industrial	Fixed Income	8,647.83	0.00	8,647.83	B01YRG5	5.19	5.95	6.92
SYSCO CORPORATION	Industrial	Fixed Income	8,646.31	0.00	8,646.31	BF28W66	5.68	4.45	13.03
TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	8,646.24	0.00	8,646.24	nan	4.06	4.33	0.16
PEPSICO INC	Industrial	Fixed Income	8,646.17	0.00	8,646.17	BNK9W34	5.49	4.65	14.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,644.26	0.00	8,644.26	nan	4.10	2.00	3.08
ASTRAZENECA PLC	Industrial	Fixed Income	8,644.16	0.00	8,644.16	BGHJWG1	5.38	4.38	13.37
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8,643.19	0.00	8,643.19	nan	4.45	5.29	3.49
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,642.85	0.00	8,642.85	nan	4.72	3.63	5.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,640.44	0.00	8,640.44	nan	4.25	1.65	4.71
KIMCO REALTY OP LLC	Reits	Fixed Income	8,640.31	0.00	8,640.31	nan	4.85	6.40	6.33
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	8,639.53	0.00	8,639.53	nan	5.57	5.90	6.80
PACIFICORP	Utility	Fixed Income	8,638.34	0.00	8,638.34	B1Z2XW0	5.65	6.10	7.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,636.43	0.00	8,636.43	nan	4.59	5.00	4.76
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	8,636.10	0.00	8,636.10	BMDM750	5.92	3.47	14.52
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,634.97	0.00	8,634.97	B8JV032	5.60	4.30	11.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,631.06	0.00	8,631.06	nan	4.51	4.70	5.84
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,630.63	0.00	8,630.63	BF4YFP2	5.68	4.60	12.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,628.33	0.00	8,628.33	B787QZ8	5.39	4.40	11.03
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,625.81	0.00	8,625.81	BYQHNW5	5.64	3.40	13.40
PHILLIPS 66 CO	Industrial	Fixed Income	8,625.80	0.00	8,625.80	nan	6.09	4.68	11.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,625.03	0.00	8,625.03	nan	5.54	4.30	11.61
HASBRO INC	Industrial	Fixed Income	8,624.98	0.00	8,624.98	B66F4L9	5.86	6.35	9.27
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,623.78	0.00	8,623.78	BZ2ZMT0	5.95	7.38	10.93
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,623.49	0.00	8,623.49	BR1H3Y3	4.50	4.45	6.01
ANALOG DEVICES INC	Technology	Fixed Income	8,622.47	0.00	8,622.47	nan	4.55	5.05	6.67
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8,622.18	0.00	8,622.18	nan	4.34	3.15	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,615.78	0.00	8,615.78	BNM5MW9	5.65	2.85	15.54
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,615.52	0.00	8,615.52	nan	4.69	5.20	6.13
PECO ENERGY CO	Utility	Fixed Income	8,615.30	0.00	8,615.30	nan	4.56	4.90	6.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,610.02	0.00	8,610.02	B3BRLR4	5.04	6.30	8.24
CROWN CASTLE INC	Industrial	Fixed Income	8,609.16	0.00	8,609.16	nan	5.58	2.90	11.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,607.63	0.00	8,607.63	BYQGY41	5.56	4.05	12.72
VODAFONE GROUP PLC	Industrial	Fixed Income	8,607.63	0.00	8,607.63	nan	6.10	5.88	14.47
SYNOPSYS INC	Technology	Fixed Income	8,605.06	0.00	8,605.06	nan	4.31	4.85	3.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,601.69	0.00	8,601.69	nan	4.40	4.97	2.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,599.60	0.00	8,599.60	BNTDVP2	4.45	5.45	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,599.33	0.00	8,599.33	nan	4.67	4.50	5.29
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,598.03	0.00	8,598.03	nan	5.54	3.05	17.54
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	8,593.52	0.00	8,593.52	nan	5.21	5.85	6.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,591.81	0.00	8,591.81	nan	4.32	4.65	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,589.53	0.00	8,589.53	BM8SR08	6.01	3.00	15.02
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,589.46	0.00	8,589.46	nan	4.44	3.00	5.53
DUKE ENERGY INDIANA INC	Utility	Fixed Income	8,589.45	0.00	8,589.45	B4NTXW4	5.31	6.45	8.99
ONE GAS INC	Utility	Fixed Income	8,589.40	0.00	8,589.40	BSKRSL3	5.65	4.66	11.47
BARCLAYS PLC	Financial Institutions	Fixed Income	8,589.17	0.00	8,589.17	nan	4.54	5.69	2.89
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,588.12	0.00	8,588.12	B4JV9R1	5.67	6.00	10.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,585.32	0.00	8,585.32	nan	4.30	4.00	3.72
EXELON CORPORATION	Utility	Fixed Income	8,584.91	0.00	8,584.91	nan	4.44	5.13	4.50
SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,581.58	0.00	8,581.58	nan	4.70	5.70	5.59
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	8,581.22	0.00	8,581.22	nan	5.99	5.85	13.73
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,580.72	0.00	8,580.72	nan	4.36	4.80	4.88
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	8,578.91	0.00	8,578.91	nan	5.25	3.15	4.92
ALABAMA POWER COMPANY	Utility	Fixed Income	8,577.03	0.00	8,577.03	BMV9VD9	5.57	3.00	15.50
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,575.17	0.00	8,575.17	BJSVPB3	5.63	4.45	11.64
ONEOK INC	Industrial	Fixed Income	8,573.51	0.00	8,573.51	nan	6.20	5.45	12.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,572.45	0.00	8,572.45	nan	5.16	5.00	7.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,569.66	0.00	8,569.66	nan	4.96	5.65	5.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,568.27	0.00	8,568.27	BWC4XL5	5.56	3.75	12.78
FEDEX CORP	Transportation	Fixed Income	8,564.29	0.00	8,564.29	2NWMTX9	5.88	5.25	13.11
FLORIDA POWER CORPORATION	Utility	Fixed Income	8,562.43	0.00	8,562.43	B27YLH2	5.08	6.35	8.30
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	8,561.86	0.00	8,561.86	nan	5.84	5.75	7.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,557.63	0.00	8,557.63	nan	5.56	5.70	14.06
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	8,554.40	0.00	8,554.40	nan	4.89	5.46	5.55
MEITUAN 144A	Consumer Cyclical	Fixed Income	8,552.49	0.00	8,552.49	nan	5.25	5.13	7.61
HERC HOLDINGS INC 144A	Industrial	Fixed Income	8,550.72	0.00	8,550.72	BVLJ7S9	5.80	6.00	6.43
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	8,542.60	0.00	8,542.60	BLXQ294	4.99	4.88	11.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,542.59	0.00	8,542.59	nan	4.72	5.00	6.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,541.84	0.00	8,541.84	nan	5.67	4.30	16.13
INGERSOLL RAND INC	Industrial	Fixed Income	8,537.40	0.00	8,537.40	BSQLDZ8	5.74	5.70	13.96
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,536.57	0.00	8,536.57	nan	6.14	6.30	6.66
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,531.73	0.00	8,531.73	BSRK707	5.65	5.00	14.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,529.85	0.00	8,529.85	B4WWNH9	5.30	5.40	10.39
GENERAL MOTORS CO	Industrial	Fixed Income	8,528.06	0.00	8,528.06	nan	5.41	6.25	7.01
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,526.27	0.00	8,526.27	BN79088	5.66	3.15	16.09
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	8,524.16	0.00	8,524.16	B3D2YJ0	5.12	6.50	8.41
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	8,522.26	0.00	8,522.26	nan	5.24	5.20	7.94
DANAHER CORPORATION	Industrial	Fixed Income	8,518.53	0.00	8,518.53	BP83MD2	5.50	2.80	15.93
VERISK ANALYTICS INC	Technology	Fixed Income	8,513.06	0.00	8,513.06	nan	4.93	5.25	6.77
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,512.91	0.00	8,512.91	nan	4.95	5.45	6.56
DUKE ENERGY OHIO INC	Utility	Fixed Income	8,511.18	0.00	8,511.18	BHZRWQ4	5.75	4.30	13.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,508.24	0.00	8,508.24	nan	4.83	5.00	5.67
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	8,507.64	0.00	8,507.64	BDDVYR5	6.23	5.00	11.31
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,507.53	0.00	8,507.53	nan	4.71	5.95	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,501.80	0.00	8,501.80	nan	4.97	5.00	5.10
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	8,501.28	0.00	8,501.28	nan	7.28	7.00	5.99
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	8,500.84	0.00	8,500.84	nan	5.07	6.40	6.18
ARCELORMITTAL SA	Industrial	Fixed Income	8,498.08	0.00	8,498.08	nan	5.98	6.35	13.44
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,497.98	0.00	8,497.98	nan	4.59	2.20	5.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,494.42	0.00	8,494.42	BPSKCJ9	5.61	5.45	13.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,493.76	0.00	8,493.76	nan	4.88	2.75	5.43
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,492.88	0.00	8,492.88	BFM1RF9	5.61	4.40	13.11
ENBRIDGE INC	Energy	Fixed Income	8,492.15	0.00	8,492.15	nan	7.37	7.63	5.34
KYNDRYL HOLDINGS INC	Technology	Fixed Income	8,489.84	0.00	8,489.84	nan	5.46	6.35	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,488.35	0.00	8,488.35	nan	4.68	4.85	6.49
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,487.73	0.00	8,487.73	nan	5.43	5.55	5.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,487.63	0.00	8,487.63	BDCCZX2	5.51	3.25	13.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,484.64	0.00	8,484.64	nan	4.82	2.00	6.71
EXXON MOBIL CORP	Industrial	Fixed Income	8,482.36	0.00	8,482.36	nan	4.08	3.48	3.86
AON GLOBAL LTD	Insurance	Fixed Income	8,479.69	0.00	8,479.69	BXS2QD3	5.69	4.75	12.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,473.67	0.00	8,473.67	nan	4.65	3.00	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	8,473.07	0.00	8,473.07	BS60CP8	5.65	5.38	14.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,471.06	0.00	8,471.06	B114R62	4.93	5.70	7.67
CONOCOPHILLIPS	Industrial	Fixed Income	8,470.94	0.00	8,470.94	2338464	4.45	5.90	5.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,467.60	0.00	8,467.60	nan	4.33	3.50	5.08
LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,463.85	0.00	8,463.85	nan	5.34	5.65	7.05
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,463.03	0.00	8,463.03	BFWLB79	5.09	4.64	10.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,462.39	0.00	8,462.39	nan	4.53	5.75	5.64
BROWN & BROWN INC	Insurance	Fixed Income	8,462.08	0.00	8,462.08	nan	5.94	4.95	13.52
NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	8,461.63	0.00	8,461.63	nan	3.94	4.34	0.03
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,459.55	0.00	8,459.55	nan	5.74	5.60	13.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,454.02	0.00	8,454.02	nan	5.75	5.75	14.13
NUCOR CORP	Industrial	Fixed Income	8,453.13	0.00	8,453.13	B29QQD7	5.06	6.40	8.50
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,452.42	0.00	8,452.42	nan	4.61	4.40	5.49
MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,445.17	0.00	8,445.17	BK5CVN0	6.18	4.50	12.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,443.51	0.00	8,443.51	BKVK246	4.69	4.00	5.41
BAT CAPITAL CORP	Industrial	Fixed Income	8,440.35	0.00	8,440.35	BG5QSC2	4.09	3.56	1.56
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	8,439.16	0.00	8,439.16	nan	5.82	5.70	14.16
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,438.89	0.00	8,438.89	nan	4.84	5.05	7.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,436.13	0.00	8,436.13	nan	4.22	1.80	5.18
PINE STREET TRUST III 144A	Insurance	Fixed Income	8,434.55	0.00	8,434.55	nan	6.11	6.22	13.28
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,433.12	0.00	8,433.12	BNBVCT5	5.31	6.44	1.50
STARBUCKS CORPORATION	Industrial	Fixed Income	8,432.82	0.00	8,432.82	nan	4.71	5.00	6.54
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	8,432.61	0.00	8,432.61	nan	5.04	5.85	5.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,432.11	0.00	8,432.11	BL6L2C9	5.64	3.05	15.00
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,431.59	0.00	8,431.59	nan	5.20	2.70	11.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,427.64	0.00	8,427.64	nan	4.92	5.13	6.78
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,427.60	0.00	8,427.60	nan	5.23	4.75	5.31
TREASURY NOTE	Treasury	Fixed Income	8,425.39	0.00	8,425.39	BVDCXQ6	3.91	3.88	5.77
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,424.41	0.00	8,424.41	nan	4.87	6.38	6.22
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	8,423.47	0.00	8,423.47	2795036	4.48	7.20	4.60
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8,423.46	0.00	8,423.46	nan	5.84	4.70	12.77
VERISK ANALYTICS INC	Technology	Fixed Income	8,421.45	0.00	8,421.45	nan	4.80	5.75	5.87
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8,420.72	0.00	8,420.72	B9F9ZB0	5.23	4.50	11.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,420.41	0.00	8,420.41	nan	4.38	2.48	1.04
NTT FINANCE CORP 144A	Industrial	Fixed Income	8,419.01	0.00	8,419.01	nan	4.45	4.88	3.98
FORTIVE CORP	Industrial	Fixed Income	8,417.27	0.00	8,417.27	BF1XM51	5.78	4.30	12.68
VENTAS REALTY LP	Reits	Fixed Income	8,417.08	0.00	8,417.08	nan	4.99	5.00	7.07
MERCK & CO INC	Industrial	Fixed Income	8,414.53	0.00	8,414.53	nan	4.79	4.75	7.83
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	8,414.17	0.00	8,414.17	nan	6.01	6.25	6.62
CONAGRA BRANDS INC	Industrial	Fixed Income	8,410.48	0.00	8,410.48	nan	5.48	5.75	7.17
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,409.77	0.00	8,409.77	BPSR609	4.82	5.11	6.49
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,408.79	0.00	8,408.79	nan	5.85	5.78	13.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,404.92	0.00	8,404.92	nan	5.04	5.50	3.67
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	8,401.61	0.00	8,401.61	BF5SP97	4.03	3.00	1.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,400.85	0.00	8,400.85	nan	5.00	5.50	3.19
BOEING CO	Industrial	Fixed Income	8,399.66	0.00	8,399.66	BFXLL23	5.32	3.55	9.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,399.25	0.00	8,399.25	BJQHHD9	6.02	4.35	13.26
CARGILL INC 144A	Industrial	Fixed Income	8,399.13	0.00	8,399.13	nan	4.46	5.13	5.67
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,398.29	0.00	8,398.29	BJK15J9	5.55	3.95	14.08
MARKEL GROUP INC	Insurance	Fixed Income	8,397.36	0.00	8,397.36	nan	5.94	6.00	13.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,388.96	0.00	8,388.96	nan	5.36	5.40	11.08
AMGEN INC	Industrial	Fixed Income	8,388.92	0.00	8,388.92	BKP4ZM3	5.34	2.80	11.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8,387.13	0.00	8,387.13	BJ52100	4.06	4.75	2.80
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,382.68	0.00	8,382.68	nan	4.81	5.25	7.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,382.38	0.00	8,382.38	2579467	4.69	5.63	6.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,381.79	0.00	8,381.79	nan	5.82	5.30	13.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,381.04	0.00	8,381.04	nan	4.69	5.15	6.60
PACIFICORP	Utility	Fixed Income	8,380.95	0.00	8,380.95	nan	6.16	3.30	14.38
CSX CORP	Transportation	Fixed Income	8,377.34	0.00	8,377.34	BKLMSR7	5.63	3.35	14.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,376.84	0.00	8,376.84	BYV3D84	5.52	4.70	12.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,375.53	0.00	8,375.53	B551BB0	5.34	7.50	8.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,369.86	0.00	8,369.86	BYWFCM6	6.14	4.00	12.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,368.66	0.00	8,368.66	BDB6BN7	4.77	4.50	8.16
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,368.49	0.00	8,368.49	nan	4.23	4.90	1.03
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,367.15	0.00	8,367.15	nan	4.44	4.75	5.69
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8,364.56	0.00	8,364.56	BQS2JK2	6.91	4.90	11.08
TREASURY NOTE	Treasury	Fixed Income	8,363.99	0.00	8,363.99	BMV9TY6	3.52	0.50	1.65
INGERSOLL RAND INC	Industrial	Fixed Income	8,360.39	0.00	8,360.39	nan	4.39	5.31	4.73
ABBVIE INC	Industrial	Fixed Income	8,357.07	0.00	8,357.07	nan	3.91	4.80	1.17
WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,356.98	0.00	8,356.98	nan	6.27	2.40	4.89
HERSHEY COMPANY THE	Industrial	Fixed Income	8,356.16	0.00	8,356.16	nan	4.28	4.95	5.22
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,351.51	0.00	8,351.51	BYXPB28	nan	0.00	0.00
WRKCO INC	Industrial	Fixed Income	8,349.77	0.00	8,349.77	BM93S98	4.77	3.00	6.54
AON CORP	Insurance	Fixed Income	8,348.42	0.00	8,348.42	nan	4.59	5.00	5.60
AON GLOBAL LTD	Insurance	Fixed Income	8,344.05	0.00	8,344.05	BMQXLP8	5.71	4.60	11.84
ALTRIA GROUP INC	Industrial	Fixed Income	8,343.08	0.00	8,343.08	BFZ57Y7	4.22	4.80	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,342.84	0.00	8,342.84	nan	5.89	6.00	13.60
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	8,341.55	0.00	8,341.55	nan	29.03	9.50	2.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,340.76	0.00	8,340.76	nan	4.18	3.50	3.61
DOMINION RESOURCES INC	Utility	Fixed Income	8,340.27	0.00	8,340.27	2972884	4.88	5.25	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,338.97	0.00	8,338.97	BR1W7Z7	4.36	5.30	2.35
TARGET CORPORATION	Industrial	Fixed Income	8,338.89	0.00	8,338.89	nan	4.42	4.40	5.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,333.26	0.00	8,333.26	nan	5.33	5.80	7.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,333.07	0.00	8,333.07	BNC5VS8	4.77	2.90	4.72
NEWMONT CORPORATION	Industrial	Fixed Income	8,331.85	0.00	8,331.85	BKTYJV6	4.80	5.88	7.11
BROADCOM INC	Technology	Fixed Income	8,331.78	0.00	8,331.78	nan	4.15	5.05	3.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,331.75	0.00	8,331.75	nan	4.28	3.90	5.63
TARGET CORPORATION	Industrial	Fixed Income	8,330.38	0.00	8,330.38	BD073D5	5.61	3.63	13.10
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,322.83	0.00	8,322.83	BD8BSC3	5.52	3.75	13.13
OWENS CORNING	Industrial	Fixed Income	8,321.96	0.00	8,321.96	BF1X5B8	5.83	4.30	12.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,321.41	0.00	8,321.41	nan	4.91	5.50	4.08
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,321.03	0.00	8,321.03	nan	5.86	6.15	7.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,320.03	0.00	8,320.03	nan	4.15	4.92	1.93
ORIX CORPORATION	Financial Other	Fixed Income	8,314.66	0.00	8,314.66	nan	4.49	2.25	4.79
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	8,310.32	0.00	8,310.32	B3D5P18	5.98	7.20	15.92
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,308.57	0.00	8,308.57	BJXRH21	5.94	5.05	12.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,308.06	0.00	8,308.06	nan	4.93	5.50	3.73
CITIBANK NA	Financial Institutions	Fixed Income	8,307.47	0.00	8,307.47	nan	3.97	5.80	2.52
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,306.88	0.00	8,306.88	BN2TTD1	5.60	3.70	17.07
JACKSON FINANCIAL INC	Insurance	Fixed Income	8,306.23	0.00	8,306.23	nan	4.94	3.13	5.28
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,306.19	0.00	8,306.19	BFY2028	5.52	3.65	13.61
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	8,304.35	0.00	8,304.35	nan	4.93	5.35	6.66
VENTAS REALTY LP	Reits	Fixed Income	8,303.13	0.00	8,303.13	nan	4.61	5.10	5.40
ONEOK INC	Industrial	Fixed Income	8,300.99	0.00	8,300.99	B0BP4K1	5.32	6.00	7.23
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	8,300.19	0.00	8,300.19	B92RSZ2	7.16	4.30	10.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,297.70	0.00	8,297.70	nan	4.73	5.00	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,297.13	0.00	8,297.13	nan	4.84	2.50	6.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,294.42	0.00	8,294.42	nan	4.83	5.38	6.70
BAT CAPITAL CORP	Industrial	Fixed Income	8,291.57	0.00	8,291.57	nan	4.39	6.34	3.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,291.03	0.00	8,291.03	nan	4.91	5.50	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,287.19	0.00	8,287.19	2744146	4.79	8.75	4.86
MOODYS CORPORATION	Technology	Fixed Income	8,284.81	0.00	8,284.81	nan	4.26	2.00	5.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,283.74	0.00	8,283.74	nan	4.85	2.50	5.98
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8,283.34	0.00	8,283.34	nan	4.31	2.05	4.00
CATERPILLAR INC	Industrial	Fixed Income	8,280.56	0.00	8,280.56	BMJJM94	5.37	4.30	12.08
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8,279.41	0.00	8,279.41	nan	4.41	5.21	3.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,277.58	0.00	8,277.58	nan	5.01	3.88	9.91
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8,277.13	0.00	8,277.13	nan	4.54	5.60	5.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,271.78	0.00	8,271.78	nan	4.34	2.30	5.01
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,271.53	0.00	8,271.53	B0WGMS7	5.08	6.00	7.42
KROGER CO	Industrial	Fixed Income	8,271.30	0.00	8,271.30	B2QHFS1	5.24	6.90	8.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,270.46	0.00	8,270.46	BPQG0Y0	5.68	3.85	14.53
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8,269.42	0.00	8,269.42	nan	4.66	5.50	3.94
HCA INC	Industrial	Fixed Income	8,268.57	0.00	8,268.57	BKKDGV1	4.25	4.13	3.21
FISERV INC	Technology	Fixed Income	8,266.03	0.00	8,266.03	nan	4.77	5.35	4.47
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,265.76	0.00	8,265.76	nan	4.01	2.39	4.15
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,264.90	0.00	8,264.90	nan	5.05	5.99	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,263.95	0.00	8,263.95	B1L0748	5.59	5.55	7.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,260.70	0.00	8,260.70	nan	4.58	4.30	5.65
CENOVUS ENERGY INC	Industrial	Fixed Income	8,257.58	0.00	8,257.58	nan	4.84	2.65	5.41
AMAZON.COM INC	Industrial	Fixed Income	8,248.55	0.00	8,248.55	nan	4.09	4.10	4.39
LKQ CORP	Industrial	Fixed Income	8,246.16	0.00	8,246.16	nan	5.12	6.25	5.98
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	8,246.12	0.00	8,246.12	nan	5.22	5.80	7.08
GXO LOGISTICS INC	Transportation	Fixed Income	8,236.83	0.00	8,236.83	nan	5.33	6.50	6.44
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,228.27	0.00	8,228.27	nan	5.71	4.55	14.19
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,226.10	0.00	8,226.10	nan	6.14	6.95	6.76
TYSON FOODS INC	Industrial	Fixed Income	8,225.44	0.00	8,225.44	BPYDJR9	4.92	4.88	6.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,224.12	0.00	8,224.12	BNGF9M4	5.60	4.95	14.22
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,219.65	0.00	8,219.65	nan	3.95	2.00	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,218.73	0.00	8,218.73	nan	4.87	2.00	6.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,218.21	0.00	8,218.21	nan	4.77	5.20	6.54
PACIFICORP	Utility	Fixed Income	8,217.90	0.00	8,217.90	BJBCC56	6.28	4.15	13.25
BARCLAYS PLC	Financial Institutions	Fixed Income	8,215.96	0.00	8,215.96	nan	5.49	3.33	11.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,215.08	0.00	8,215.08	BKY4SP8	5.94	4.40	13.68
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,213.14	0.00	8,213.14	nan	4.67	5.10	6.60
ALABAMA POWER COMPANY	Utility	Fixed Income	8,210.73	0.00	8,210.73	BDFY6J8	5.60	4.30	12.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,207.71	0.00	8,207.71	BZ0WZD8	5.69	3.80	13.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,205.42	0.00	8,205.42	BGHVV48	5.86	5.80	10.96
HERSHEY COMPANY THE	Industrial	Fixed Income	8,201.38	0.00	8,201.38	nan	4.73	5.10	7.18
JBS USA LUX SA	Industrial	Fixed Income	8,198.62	0.00	8,198.62	990XAM8	4.78	3.75	5.23
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8,197.86	0.00	8,197.86	nan	4.06	5.65	1.78
JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	8,197.24	0.00	8,197.24	nan	4.80	6.88	5.47
CVS HEALTH CORP	Industrial	Fixed Income	8,196.11	0.00	8,196.11	nan	6.22	6.25	14.34
EATON CORPORATION	Industrial	Fixed Income	8,195.67	0.00	8,195.67	nan	5.50	4.70	14.14
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,192.13	0.00	8,192.13	nan	5.81	5.90	13.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,191.38	0.00	8,191.38	nan	4.53	2.45	5.36
HOST HOTELS & RESORTS LP	Reits	Fixed Income	8,190.74	0.00	8,190.74	nan	4.76	2.90	5.38
TD SYNNEX CORP	Technology	Fixed Income	8,190.08	0.00	8,190.08	BLB71G9	4.73	2.65	5.07
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,189.69	0.00	8,189.69	nan	6.07	6.10	13.38
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	8,180.95	0.00	8,180.95	nan	5.93	6.15	6.64
AEP TEXAS INC	Utility	Fixed Income	8,180.21	0.00	8,180.21	nan	4.67	4.70	5.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8,179.66	0.00	8,179.66	B555Z76	5.50	6.40	9.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,178.69	0.00	8,178.69	nan	4.69	4.00	5.55
GATX CORPORATION	Financial Institutions	Fixed Income	8,171.94	0.00	8,171.94	nan	5.09	6.05	6.40
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,171.74	0.00	8,171.74	nan	4.42	4.90	5.70
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	8,168.32	0.00	8,168.32	nan	6.09	5.96	13.35
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	8,163.98	0.00	8,163.98	nan	5.42	5.10	14.35
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	8,162.41	0.00	8,162.41	nan	5.60	5.65	14.12
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,162.14	0.00	8,162.14	B14VKK5	4.90	6.70	7.62
ALPHABET INC	Technology	Fixed Income	8,161.77	0.00	8,161.77	nan	4.33	4.38	5.87
REALTY INCOME CORPORATION	Reits	Fixed Income	8,161.29	0.00	8,161.29	nan	4.34	3.25	4.53
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,158.90	0.00	8,158.90	nan	4.63	4.75	5.59
DOMINION ENERGY INC	Utility	Fixed Income	8,157.45	0.00	8,157.45	nan	5.92	4.85	13.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,154.94	0.00	8,154.94	nan	4.66	5.40	4.29
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,151.54	0.00	8,151.54	BKT2JL0	5.61	3.15	14.83
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,150.31	0.00	8,150.31	nan	5.58	4.13	13.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,149.94	0.00	8,149.94	nan	4.47	2.40	5.67
MERCK & CO INC	Industrial	Fixed Income	8,148.12	0.00	8,148.12	B736C41	5.37	3.60	11.71
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,147.99	0.00	8,147.99	nan	5.54	5.35	11.65
KIMCO REALTY OP LLC	Reits	Fixed Income	8,145.02	0.00	8,145.02	nan	5.02	5.30	7.60
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,143.60	0.00	8,143.60	nan	4.45	1.80	4.70
NVENT FINANCE SARL	Industrial	Fixed Income	8,142.67	0.00	8,142.67	nan	4.91	5.65	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,139.87	0.00	8,139.87	nan	4.80	2.50	6.34
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	8,135.83	0.00	8,135.83	nan	5.62	5.90	15.62
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	8,134.69	0.00	8,134.69	BSWT884	4.89	5.30	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,134.52	0.00	8,134.52	nan	4.84	2.50	6.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,133.55	0.00	8,133.55	nan	4.55	4.45	5.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,131.42	0.00	8,131.42	nan	4.51	2.26	5.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8,127.39	0.00	8,127.39	B71QLW4	5.49	5.63	10.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,125.67	0.00	8,125.67	BYSSD48	5.62	4.00	13.15
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8,123.85	0.00	8,123.85	nan	5.13	2.90	5.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,123.83	0.00	8,123.83	nan	4.19	4.88	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,122.27	0.00	8,122.27	BKPD746	5.58	2.90	15.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,119.87	0.00	8,119.87	BN7QLH5	5.99	2.95	14.80
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	8,118.27	0.00	8,118.27	nan	4.91	5.66	5.79
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,117.41	0.00	8,117.41	BH31WX5	5.61	4.50	13.33
MASTERCARD INC	Technology	Fixed Income	8,117.20	0.00	8,117.20	nan	4.26	4.95	5.28
NEVADA POWER COMPANY	Utility	Fixed Income	8,117.07	0.00	8,117.07	nan	5.89	5.90	13.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,114.65	0.00	8,114.65	B4WT7C3	5.19	5.69	9.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,114.46	0.00	8,114.46	BQQCCK5	5.49	4.05	12.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,113.97	0.00	8,113.97	nan	4.57	4.88	5.47
ARCELORMITTAL SA	Industrial	Fixed Income	8,111.49	0.00	8,111.49	nan	4.91	6.00	6.67
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	8,111.22	0.00	8,111.22	B1FS7D7	4.89	5.80	7.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,110.68	0.00	8,110.68	nan	4.43	4.60	7.51
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	8,107.07	0.00	8,107.07	nan	6.76	3.25	4.55
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	8,106.98	0.00	8,106.98	B99G4Z4	6.98	5.15	10.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,104.98	0.00	8,104.98	BKRW213	5.58	4.50	11.76
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,099.79	0.00	8,099.79	BDGL8V4	5.86	3.40	13.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8,099.04	0.00	8,099.04	991XAK5	5.75	4.35	10.98
STARBUCKS CORPORATION	Industrial	Fixed Income	8,098.33	0.00	8,098.33	nan	4.28	4.90	4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,098.23	0.00	8,098.23	nan	4.87	5.05	7.23
3M CO	Industrial	Fixed Income	8,098.08	0.00	8,098.08	BKSG5C6	5.68	3.70	14.23
GLP CAPITAL LP	Industrial	Fixed Income	8,097.60	0.00	8,097.60	nan	5.24	5.25	5.80
RIO TINTO ALCAN INC	Industrial	Fixed Income	8,092.57	0.00	8,092.57	2757638	4.25	7.25	4.34
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,087.82	0.00	8,087.82	BGPZ056	6.03	3.73	16.44
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	8,086.73	0.00	8,086.73	nan	6.08	3.20	14.52
BOARDWALK PIPELINES LP	Industrial	Fixed Income	8,084.38	0.00	8,084.38	BMF5HC4	4.72	3.40	4.58
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,082.88	0.00	8,082.88	nan	5.23	5.68	6.29
CSX CORP	Transportation	Fixed Income	8,082.13	0.00	8,082.13	nan	5.64	4.50	13.31
DUKE ENERGY CAROLINAS	Utility	Fixed Income	8,082.07	0.00	8,082.07	B2NJBJ3	5.14	6.00	8.46
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	8,081.73	0.00	8,081.73	nan	4.39	2.55	1.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,079.94	0.00	8,079.94	nan	4.52	2.17	4.99
YAMANA GOLD INC	Industrial	Fixed Income	8,079.91	0.00	8,079.91	nan	4.76	2.63	5.09
SOUTHERN POWER COMPANY	Utility	Fixed Income	8,079.82	0.00	8,079.82	nan	5.07	4.90	7.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,079.45	0.00	8,079.45	nan	5.07	5.38	6.62
HYATT HOTELS CORP	Industrial	Fixed Income	8,078.29	0.00	8,078.29	nan	4.86	5.38	5.08
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	8,078.09	0.00	8,078.09	nan	5.73	6.75	6.29
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,077.70	0.00	8,077.70	nan	4.42	3.40	5.52
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	8,077.67	0.00	8,077.67	BF3BYD5	5.86	4.50	12.83
SYSCO CORPORATION	Industrial	Fixed Income	8,076.44	0.00	8,076.44	nan	4.48	2.45	5.44
T-MOBILE USA INC	Industrial	Fixed Income	8,075.98	0.00	8,075.98	BN72M47	5.91	5.80	14.76
META PLATFORMS INC	Industrial	Fixed Income	8,075.34	0.00	8,075.34	nan	4.16	4.20	4.36
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	8,073.49	0.00	8,073.49	nan	5.31	6.38	6.41
JABIL INC	Technology	Fixed Income	8,070.85	0.00	8,070.85	nan	4.59	3.00	4.55
CORNING INC	Technology	Fixed Income	8,070.59	0.00	8,070.59	B4YPKP3	5.35	5.75	9.75
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	8,069.48	0.00	8,069.48	nan	4.21	4.20	1.80
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,069.04	0.00	8,069.04	BF5HVX0	5.65	4.88	9.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	8,068.69	0.00	8,068.69	BDQZCX6	5.80	4.50	12.76
EOG RESOURCES INC	Industrial	Fixed Income	8,068.23	0.00	8,068.23	BWCN5Z0	4.87	3.90	7.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,066.91	0.00	8,066.91	nan	4.59	2.72	4.83
HOME DEPOT INC	Industrial	Fixed Income	8,066.75	0.00	8,066.75	B3LQNX1	5.08	5.40	10.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,065.07	0.00	8,065.07	BJZD8R9	5.96	5.00	11.28
NUTRIEN LTD	Industrial	Fixed Income	8,062.70	0.00	8,062.70	BF50YZ2	5.19	4.13	7.42
TOLEDO HOSPITAL THE	Industrial	Fixed Income	8,060.91	0.00	8,060.91	BYZ0SB9	6.23	4.98	11.80
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,060.14	0.00	8,060.14	nan	5.04	5.29	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,055.74	0.00	8,055.74	nan	4.41	4.69	3.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,055.35	0.00	8,055.35	nan	4.99	4.60	13.55
ERP OPERATING LP	Reits	Fixed Income	8,055.06	0.00	8,055.06	nan	4.27	1.85	5.18
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,052.91	0.00	8,052.91	BD1NQR7	5.60	4.65	11.35
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,051.93	0.00	8,051.93	B298075	5.43	6.90	8.26
KIMCO REALTY OP LLC	Reits	Fixed Income	8,049.54	0.00	8,049.54	nan	4.93	4.85	7.23
CITIGROUP INC	Financial Institutions	Fixed Income	8,048.12	0.00	8,048.12	BK82405	4.49	2.98	3.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,046.85	0.00	8,046.85	nan	4.54	4.35	7.88
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	8,046.45	0.00	8,046.45	nan	5.89	6.55	5.00
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,043.10	0.00	8,043.10	nan	4.54	2.88	4.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	8,043.01	0.00	8,043.01	nan	4.31	2.63	4.73
J M SMUCKER CO	Industrial	Fixed Income	8,042.64	0.00	8,042.64	BYXK0V5	5.81	4.38	12.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,041.31	0.00	8,041.31	2452610	4.64	7.00	5.15
ORIX CORPORATION	Financial Other	Fixed Income	8,037.91	0.00	8,037.91	nan	4.51	4.00	5.46
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	8,036.92	0.00	8,036.92	nan	5.03	5.15	6.87
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,032.03	0.00	8,032.03	nan	4.07	2.88	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,029.25	0.00	8,029.25	nan	4.81	5.00	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,028.47	0.00	8,028.47	nan	4.77	3.50	5.53
ENSTAR GROUP LTD	Insurance	Fixed Income	8,027.52	0.00	8,027.52	nan	5.21	3.10	5.05
ARROW ELECTRONICS INC	Technology	Fixed Income	8,027.37	0.00	8,027.37	nan	5.25	5.88	6.48
FHLMC_K154 A2	CMBS	Fixed Income	8,024.25	0.00	8,024.25	nan	4.29	4.35	5.91
PUGET ENERGY INC	Utility	Fixed Income	8,024.09	0.00	8,024.09	nan	5.03	4.22	5.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8,022.83	0.00	8,022.83	BZ013F3	4.14	4.18	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,021.29	0.00	8,021.29	BD5J4R7	4.67	4.50	5.29
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,021.08	0.00	8,021.08	B3MDYN8	5.61	7.30	9.03
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,018.86	0.00	8,018.86	BQ6C3H9	4.82	4.34	5.43
WELLTOWER OP LLC	Reits	Fixed Income	8,017.66	0.00	8,017.66	BN2X3L9	4.30	2.75	4.59
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	8,017.08	0.00	8,017.08	nan	4.66	5.50	2.10
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8,016.98	0.00	8,016.98	nan	5.64	3.50	14.76
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8,013.59	0.00	8,013.59	BMYCBT1	5.48	2.50	15.82
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,012.47	0.00	8,012.47	nan	5.75	4.20	13.74
CITADEL LP 144A	Financial Institutions	Fixed Income	8,011.95	0.00	8,011.95	nan	5.31	6.38	4.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,011.27	0.00	8,011.27	nan	4.22	2.60	3.81
HUMANA INC	Insurance	Fixed Income	8,008.66	0.00	8,008.66	BYZKXY7	6.09	4.80	12.26
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	8,005.91	0.00	8,005.91	BQ3PV11	42.18	8.88	2.46
ABBOTT LABORATORIES	Industrial	Fixed Income	8,004.28	0.00	8,004.28	B922PX4	4.82	6.15	8.60
TARGET CORPORATION	Industrial	Fixed Income	8,003.51	0.00	8,003.51	BYZQN45	5.62	3.90	13.46
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	8,003.16	0.00	8,003.16	nan	4.57	2.65	5.42
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,997.37	0.00	7,997.37	BG84425	5.68	4.20	13.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,994.64	0.00	7,994.64	B5WCY73	5.18	5.05	10.29
LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,994.01	0.00	7,994.01	nan	5.46	6.20	6.56
AON CORP	Insurance	Fixed Income	7,993.58	0.00	7,993.58	B6898J5	5.35	6.25	9.70
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,992.73	0.00	7,992.73	BYZMHG3	5.68	4.20	13.18
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	7,992.70	0.00	7,992.70	nan	4.62	3.05	3.70
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7,990.98	0.00	7,990.98	nan	4.58	4.75	5.20
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,990.53	0.00	7,990.53	nan	4.62	5.00	5.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,989.39	0.00	7,989.39	nan	4.29	1.88	6.23
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,986.30	0.00	7,986.30	nan	5.57	2.84	15.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,985.76	0.00	7,985.76	nan	4.99	5.50	6.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,985.71	0.00	7,985.71	BKX8JW5	5.51	2.80	15.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,984.31	0.00	7,984.31	B80DT96	4.70	8.00	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,981.70	0.00	7,981.70	B081Q51	4.77	5.40	7.29
PACIFIC LIFECORP 144A	Insurance	Fixed Income	7,981.39	0.00	7,981.39	nan	5.72	3.35	14.60
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,975.91	0.00	7,975.91	nan	5.06	5.50	6.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,975.66	0.00	7,975.66	B1YLNK6	5.35	6.38	8.23
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7,975.62	0.00	7,975.62	nan	4.38	2.25	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,968.47	0.00	7,968.47	nan	4.55	5.20	5.89
APPALACHIAN POWER CO	Utility	Fixed Income	7,968.34	0.00	7,968.34	nan	4.70	4.50	5.55
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,967.86	0.00	7,967.86	BSPPVL3	4.60	4.20	7.31
GEORGIA POWER COMPANY	Utility	Fixed Income	7,964.99	0.00	7,964.99	BL2FJY6	5.64	3.70	14.09
QUALCOMM INCORPORATED	Technology	Fixed Income	7,964.16	0.00	7,964.16	nan	4.28	4.25	5.54
ALTRIA GROUP INC	Industrial	Fixed Income	7,963.68	0.00	7,963.68	nan	5.08	5.25	7.36
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7,960.35	0.00	7,960.35	nan	4.91	5.13	7.48
STATE STREET CORP	Financial Institutions	Fixed Income	7,959.99	0.00	7,959.99	nan	4.95	6.12	6.28
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	7,957.62	0.00	7,957.62	nan	4.92	5.75	4.84
AT&T INC	Industrial	Fixed Income	7,954.78	0.00	7,954.78	BDCL4M1	6.00	5.70	13.96
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	7,953.84	0.00	7,953.84	nan	5.90	6.19	11.18
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7,953.74	0.00	7,953.74	BLB5ZP0	4.44	2.30	4.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,953.66	0.00	7,953.66	nan	5.09	6.00	5.01
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,952.51	0.00	7,952.51	BGLRQG9	5.88	5.05	12.67
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,950.33	0.00	7,950.33	nan	5.49	4.70	13.26
ALABAMA POWER COMPANY	Utility	Fixed Income	7,949.79	0.00	7,949.79	nan	4.81	5.10	7.27
UBS GROUP AG 144A	Financial Institutions	Fixed Income	7,942.82	0.00	7,942.82	BD265F6	4.85	3.87	2.79
ATHENE HOLDING LTD	Insurance	Fixed Income	7,942.56	0.00	7,942.56	nan	6.36	3.95	13.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,940.80	0.00	7,940.80	BZ4FK05	5.99	5.25	12.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,940.73	0.00	7,940.73	BDBGH95	5.61	4.25	12.93
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	7,940.26	0.00	7,940.26	B3CVGT2	4.92	6.70	6.52
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	7,940.24	0.00	7,940.24	BDT6RN1	3.80	3.50	1.32
TARGET CORPORATION	Industrial	Fixed Income	7,939.26	0.00	7,939.26	B2NPQ41	5.11	7.00	8.22
APPLIED MATERIALS INC	Technology	Fixed Income	7,938.55	0.00	7,938.55	B450GW6	5.26	5.85	10.27
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,937.14	0.00	7,937.14	BGB5VZ7	5.79	4.25	13.17
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7,936.43	0.00	7,936.43	nan	6.16	6.75	6.82
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,929.62	0.00	7,929.62	nan	4.50	3.00	5.53
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,928.89	0.00	7,928.89	BYP53M0	5.64	4.50	12.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,928.79	0.00	7,928.79	BD72XQ6	5.59	3.60	13.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,927.93	0.00	7,927.93	BQMS2D0	6.25	5.70	13.00
ENTERGY TEXAS INC	Utility	Fixed Income	7,925.91	0.00	7,925.91	nan	4.34	1.75	4.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,922.16	0.00	7,922.16	nan	4.45	1.80	4.69
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,921.36	0.00	7,921.36	nan	5.51	2.95	15.47
KILROY REALTY LP	Reits	Fixed Income	7,921.15	0.00	7,921.15	BMF11H5	5.43	2.50	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7,920.39	0.00	7,920.39	nan	4.10	3.50	4.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,918.78	0.00	7,918.78	nan	4.59	5.45	5.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,918.19	0.00	7,918.19	nan	4.50	2.20	5.16
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,918.03	0.00	7,918.03	nan	4.26	4.60	6.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,918.01	0.00	7,918.01	nan	5.80	3.50	14.70
CHEVRON USA INC	Industrial	Fixed Income	7,917.99	0.00	7,917.99	nan	5.47	2.34	15.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,917.57	0.00	7,917.57	nan	4.87	2.50	6.33
ENBRIDGE INC	Industrial	Fixed Income	7,912.10	0.00	7,912.10	BL0MHZ6	5.84	4.00	13.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	7,911.60	0.00	7,911.60	nan	4.43	4.63	5.95
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,911.05	0.00	7,911.05	nan	4.84	5.15	6.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,910.34	0.00	7,910.34	nan	5.01	6.50	6.26
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	7,909.71	0.00	7,909.71	BDVLNM5	5.65	4.50	13.07
TREASURY NOTE	Treasury	Fixed Income	7,905.54	0.00	7,905.54	BKRM4B7	3.56	1.75	0.99
SYSCO CORPORATION	Industrial	Fixed Income	7,904.75	0.00	7,904.75	nan	4.78	6.00	6.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,904.49	0.00	7,904.49	nan	4.62	5.20	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,904.42	0.00	7,904.42	nan	4.72	6.50	2.99
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7,903.25	0.00	7,903.25	B0FR9F3	5.09	5.50	7.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,902.28	0.00	7,902.28	nan	5.17	5.60	6.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,901.33	0.00	7,901.33	2883384	4.57	5.75	6.02
AT&T INC	Industrial	Fixed Income	7,899.65	0.00	7,899.65	B46N851	5.61	5.55	10.16
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	7,897.73	0.00	7,897.73	nan	4.77	5.13	6.76
NUTRIEN LTD	Industrial	Fixed Income	7,894.85	0.00	7,894.85	BDRJWF9	5.75	4.90	11.26
APPLE INC	Technology	Fixed Income	7,893.19	0.00	7,893.19	nan	3.67	1.40	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,893.06	0.00	7,893.06	nan	4.73	4.50	5.54
STARBUCKS CORPORATION	Industrial	Fixed Income	7,892.26	0.00	7,892.26	nan	4.60	4.80	5.91
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,890.98	0.00	7,890.98	nan	5.94	6.14	13.53
PHILLIPS 66 CO	Industrial	Fixed Income	7,888.32	0.00	7,888.32	nan	6.11	5.50	13.61
PEPSICO INC	Industrial	Fixed Income	7,885.82	0.00	7,885.82	B557QD5	5.30	4.00	11.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	7,885.14	0.00	7,885.14	nan	5.13	5.15	7.34
CRH AMERICA FINANCE INC	Industrial	Fixed Income	7,884.85	0.00	7,884.85	nan	5.71	5.88	13.68
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,881.22	0.00	7,881.22	BBG7S30	5.63	4.50	11.54
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,880.56	0.00	7,880.56	nan	4.71	5.05	7.36
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,880.04	0.00	7,880.04	BFP6K74	4.97	5.38	11.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,879.35	0.00	7,879.35	BYXJF51	5.50	4.80	12.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,878.09	0.00	7,878.09	BFX84M5	6.53	5.50	11.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,877.41	0.00	7,877.41	nan	4.92	1.50	6.88
KINROSS GOLD CORP	Industrial	Fixed Income	7,877.32	0.00	7,877.32	nan	4.77	6.25	5.92
EXELON CORPORATION	Utility	Fixed Income	7,877.07	0.00	7,877.07	nan	5.86	5.88	13.70
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,876.77	0.00	7,876.77	nan	5.48	5.54	7.28
CUMMINS INC	Industrial	Fixed Income	7,876.10	0.00	7,876.10	BN0VC52	5.54	2.60	15.58
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	7,875.83	0.00	7,875.83	B5NKKP6	5.84	5.82	9.91
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,875.29	0.00	7,875.29	nan	5.75	4.50	14.18
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,874.53	0.00	7,874.53	nan	4.97	4.38	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,873.73	0.00	7,873.73	nan	4.65	3.50	6.01
FLOWERS FOODS INC	Industrial	Fixed Income	7,873.57	0.00	7,873.57	BN6JJH1	4.99	2.40	4.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,872.59	0.00	7,872.59	BJQZJX7	5.63	3.40	14.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,871.99	0.00	7,871.99	nan	4.77	4.79	7.67
WRKCO INC	Industrial	Fixed Income	7,871.70	0.00	7,871.70	BK6J2Y8	4.72	4.20	5.55
TREASURY NOTE	Treasury	Fixed Income	7,871.43	0.00	7,871.43	BKZ7NK6	3.57	1.63	0.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,870.38	0.00	7,870.38	nan	5.69	3.30	14.59
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,868.67	0.00	7,868.67	nan	4.39	1.50	4.79
WALMART INC	Industrial	Fixed Income	7,865.22	0.00	7,865.22	nan	5.35	2.95	15.04
CORNING INC	Technology	Fixed Income	7,864.38	0.00	7,864.38	BGLBDB5	5.58	5.35	12.88
MOODYS CORPORATION	Technology	Fixed Income	7,863.61	0.00	7,863.61	nan	4.52	4.25	5.62
DUKE ENERGY CORP	Utility	Fixed Income	7,862.81	0.00	7,862.81	BJT8PG8	5.88	4.20	13.58
ALPHABET INC	Technology	Fixed Income	7,860.35	0.00	7,860.35	BMD7L20	3.94	1.10	4.43
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	7,858.13	0.00	7,858.13	nan	6.21	6.38	13.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,857.68	0.00	7,857.68	BN92ZW4	5.56	3.35	14.91
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,855.30	0.00	7,855.30	nan	5.36	5.05	6.95
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,853.69	0.00	7,853.69	2395997	4.74	7.45	6.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,851.21	0.00	7,851.21	nan	5.73	5.50	6.94
BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,850.22	0.00	7,850.22	nan	6.29	6.92	10.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,847.91	0.00	7,847.91	nan	5.61	2.85	15.42
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	7,847.01	0.00	7,847.01	nan	10.16	4.63	0.89
EXELON CORPORATION	Utility	Fixed Income	7,846.47	0.00	7,846.47	nan	4.58	3.35	5.47
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,845.53	0.00	7,845.53	B710SM5	5.31	4.25	11.09
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,845.48	0.00	7,845.48	BFXHND6	4.29	4.40	2.44
PHILLIPS 66 CO	Industrial	Fixed Income	7,845.21	0.00	7,845.21	BQC4VT7	6.14	5.65	13.59
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7,841.36	0.00	7,841.36	nan	5.26	6.00	6.47
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7,840.81	0.00	7,840.81	BYRKBQ3	5.27	4.00	12.66
COCA-COLA CO	Industrial	Fixed Income	7,840.47	0.00	7,840.47	nan	5.40	4.20	14.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,839.57	0.00	7,839.57	B75LD96	5.35	4.13	11.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,838.72	0.00	7,838.72	BCSCZN9	5.64	5.10	11.22
KROGER CO	Industrial	Fixed Income	7,837.50	0.00	7,837.50	2758459	4.52	7.50	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,835.49	0.00	7,835.49	BFZYKL2	5.73	4.50	15.29
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	7,833.34	0.00	7,833.34	nan	5.34	6.14	5.32
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,829.77	0.00	7,829.77	nan	4.32	2.30	4.97
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,827.54	0.00	7,827.54	B1WQW62	5.03	6.00	8.29
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	7,825.65	0.00	7,825.65	nan	4.92	5.63	6.03
CVS HEALTH CORP	Industrial	Fixed Income	7,823.90	0.00	7,823.90	BK5KKM6	4.32	3.25	3.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,823.32	0.00	7,823.32	B11Y5N5	5.06	5.95	7.64
TREASURY BOND	Treasury	Fixed Income	7,820.94	0.00	7,820.94	BDRJ2Q0	4.88	3.00	14.29
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,818.25	0.00	7,818.25	nan	5.50	6.20	7.17
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	7,817.44	0.00	7,817.44	nan	5.03	4.92	7.87
BRUNSWICK CORP	Industrial	Fixed Income	7,814.41	0.00	7,814.41	nan	4.97	2.40	5.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,811.60	0.00	7,811.60	B5M23K9	5.30	5.70	9.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,810.15	0.00	7,810.15	nan	4.50	5.90	6.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,808.56	0.00	7,808.56	nan	4.24	2.07	2.34
DTE ELECTRIC CO	Utility	Fixed Income	7,808.52	0.00	7,808.52	BNJ3505	5.60	4.30	11.80
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,808.20	0.00	7,808.20	nan	4.82	5.25	5.74
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,807.24	0.00	7,807.24	nan	4.74	5.50	5.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,805.25	0.00	7,805.25	nan	4.46	4.50	5.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,803.59	0.00	7,803.59	B1VJTS3	5.01	5.70	8.21
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,802.67	0.00	7,802.67	995VAQ0	4.62	2.40	5.29
PACIFICORP	Utility	Fixed Income	7,800.80	0.00	7,800.80	2823926	4.97	7.70	4.77
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,800.71	0.00	7,800.71	2839495	4.87	7.20	4.83
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	7,800.39	0.00	7,800.39	BDG12L2	50.00	3.98	1.12
EXPEDIA GROUP INC	Industrial	Fixed Income	7,798.55	0.00	7,798.55	BNXL6B3	4.48	2.95	4.72
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	7,797.45	0.00	7,797.45	2968065	4.84	7.00	5.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,796.28	0.00	7,796.28	BH420W2	4.76	5.05	2.96
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	7,791.74	0.00	7,791.74	B95XX07	5.57	4.15	11.52
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,791.61	0.00	7,791.61	nan	5.97	3.75	13.89
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	7,790.45	0.00	7,790.45	BST7814	6.91	4.90	11.28
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,789.82	0.00	7,789.82	BK8KJZ9	14.88	7.25	2.83
MOODYS CORPORATION	Technology	Fixed Income	7,789.64	0.00	7,789.64	BP3YP75	5.55	5.25	11.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,789.31	0.00	7,789.31	nan	4.79	6.00	2.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,789.14	0.00	7,789.14	BLBCW16	5.42	2.80	15.52
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	7,788.83	0.00	7,788.83	nan	4.87	2.50	6.33
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7,785.83	0.00	7,785.83	BSJCWL7	6.15	4.30	11.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,784.26	0.00	7,784.26	nan	5.05	3.55	4.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,781.35	0.00	7,781.35	nan	5.14	5.61	8.85
EASTMAN CHEMICAL CO	Industrial	Fixed Income	7,777.79	0.00	7,777.79	B8FGV38	5.91	4.80	10.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7,772.95	0.00	7,772.95	BGS1HD8	4.01	4.23	2.67
GLP CAPITAL LP	Industrial	Fixed Income	7,772.13	0.00	7,772.13	BR2NVH9	6.36	6.25	12.96
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	7,771.38	0.00	7,771.38	nan	5.77	3.25	15.16
CITIGROUP INC	Financial Institutions	Fixed Income	7,769.97	0.00	7,769.97	BYYKP97	4.18	4.13	2.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,766.19	0.00	7,766.19	BYZ7LD3	5.00	4.25	13.04
STARBUCKS CORPORATION	Industrial	Fixed Income	7,765.92	0.00	7,765.92	nan	4.89	5.40	7.32
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,765.68	0.00	7,765.68	nan	5.64	4.50	14.32
ORACLE CORPORATION	Technology	Fixed Income	7,764.22	0.00	7,764.22	nan	4.53	2.80	1.23
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	7,763.94	0.00	7,763.94	nan	5.19	5.63	7.19
ORIX CORPORATION	Financial Other	Fixed Income	7,762.85	0.00	7,762.85	nan	4.96	5.40	7.09
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7,760.98	0.00	7,760.98	nan	5.10	5.10	7.40
AUTONATION INC	Industrial	Fixed Income	7,759.33	0.00	7,759.33	nan	5.41	5.89	6.99
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	7,757.16	0.00	7,757.16	nan	5.48	3.69	16.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,755.94	0.00	7,755.94	nan	4.82	4.00	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,755.71	0.00	7,755.71	B7RDY08	5.56	4.20	11.07
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,754.82	0.00	7,754.82	B5M1JL9	5.51	5.38	10.03
BLACK HILLS CORPORATION	Utility	Fixed Income	7,754.30	0.00	7,754.30	nan	5.09	6.15	6.55
ANALOG DEVICES INC	Technology	Fixed Income	7,753.14	0.00	7,753.14	BPRBTZ8	5.57	5.30	14.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	7,750.43	0.00	7,750.43	nan	6.48	5.15	12.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7,748.44	0.00	7,748.44	nan	4.76	3.00	5.35
CARGILL INC 144A	Industrial	Fixed Income	7,746.92	0.00	7,746.92	nan	4.74	5.13	7.14
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	7,741.32	0.00	7,741.32	BN8T678	5.42	5.75	11.07
AMRIZE FINANCE US LLC	Industrial	Fixed Income	7,741.17	0.00	7,741.17	nan	5.33	7.13	7.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,738.66	0.00	7,738.66	nan	4.54	4.90	5.87
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7,737.68	0.00	7,737.68	nan	5.00	5.63	6.04
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,736.99	0.00	7,736.99	nan	4.62	2.20	5.62
MASCO CORP	Industrial	Fixed Income	7,734.89	0.00	7,734.89	nan	4.57	2.00	4.75
KLA CORP	Technology	Fixed Income	7,731.71	0.00	7,731.71	nan	4.64	4.70	6.57
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	7,731.01	0.00	7,731.01	nan	5.88	5.90	13.48
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	7,730.51	0.00	7,730.51	nan	5.65	6.13	6.28
CRANE NXT CO	Industrial	Fixed Income	7,729.47	0.00	7,729.47	BDCXXQ4	7.58	4.20	11.91
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,727.99	0.00	7,727.99	nan	4.30	2.25	5.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,725.76	0.00	7,725.76	nan	4.79	6.25	6.23
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	7,723.77	0.00	7,723.77	B88N0G2	5.50	4.10	11.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,723.61	0.00	7,723.61	BK935L5	6.25	5.45	13.17
NUTRIEN LTD	Industrial	Fixed Income	7,720.91	0.00	7,720.91	BDGT5N9	5.59	5.63	10.00
CENTENE CORPORATION	Insurance	Fixed Income	7,720.22	0.00	7,720.22	BMCTMH9	4.76	4.25	1.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,718.61	0.00	7,718.61	nan	4.82	2.00	6.71
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7,717.85	0.00	7,717.85	nan	4.25	5.02	1.90
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,716.21	0.00	7,716.21	BF108Q5	3.88	3.88	2.26
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,708.76	0.00	7,708.76	B0B0N65	4.75	4.95	7.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,708.73	0.00	7,708.73	nan	4.42	3.00	5.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,707.39	0.00	7,707.39	B06LL58	4.39	6.75	4.86
HP INC	Technology	Fixed Income	7,705.69	0.00	7,705.69	nan	5.35	6.10	7.07
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,703.58	0.00	7,703.58	nan	4.46	2.70	4.96
PROLOGIS LP	Reits	Fixed Income	7,697.06	0.00	7,697.06	BHNC1G4	5.61	3.00	15.00
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,694.32	0.00	7,694.32	BGHHQ74	5.73	4.30	13.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,694.05	0.00	7,694.05	nan	4.55	3.00	5.62
PAYPAL HOLDINGS INC	Technology	Fixed Income	7,693.57	0.00	7,693.57	BMD8004	5.69	3.25	14.78
CENCORA INC	Industrial	Fixed Income	7,690.16	0.00	7,690.16	nan	4.76	5.13	6.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,689.10	0.00	7,689.10	nan	5.00	5.50	3.19
MICROSOFT CORPORATION	Technology	Fixed Income	7,688.56	0.00	7,688.56	BVWXT40	5.15	3.75	12.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,683.09	0.00	7,683.09	nan	4.87	2.50	6.33
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	7,683.03	0.00	7,683.03	nan	4.95	5.10	7.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,681.01	0.00	7,681.01	nan	4.56	5.10	5.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,678.21	0.00	7,678.21	BF15KF3	3.95	3.25	1.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,675.71	0.00	7,675.71	nan	4.84	3.60	5.77
OWENS CORNING	Industrial	Fixed Income	7,674.92	0.00	7,674.92	B1YY1F6	5.31	7.00	7.81
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,674.42	0.00	7,674.42	nan	5.73	5.90	13.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,673.88	0.00	7,673.88	nan	4.82	4.50	6.03
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7,672.11	0.00	7,672.11	BNBYH77	4.95	2.63	5.15
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	7,670.16	0.00	7,670.16	nan	4.65	2.16	3.92
MERITAGE HOMES CORP	Industrial	Fixed Income	7,667.55	0.00	7,667.55	nan	5.40	5.65	7.04
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	7,667.14	0.00	7,667.14	nan	4.98	6.00	6.11
PEPSICO INC	Industrial	Fixed Income	7,666.96	0.00	7,666.96	nan	5.17	2.63	12.07
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	7,660.16	0.00	7,660.16	BMWPC44	5.90	3.83	15.85
MERCK & CO INC	Industrial	Fixed Income	7,657.93	0.00	7,657.93	nan	5.62	5.55	14.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,657.44	0.00	7,657.44	BJLV1D4	5.55	4.10	13.63
ILLUMINA INC	Industrial	Fixed Income	7,656.32	0.00	7,656.32	nan	4.65	2.55	4.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,655.71	0.00	7,655.71	nan	4.91	5.00	6.85
BAXALTA INC	Industrial	Fixed Income	7,647.32	0.00	7,647.32	BD4F5R3	5.67	5.25	11.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,647.15	0.00	7,647.15	BP09ZH3	4.29	5.14	3.60
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	7,645.56	0.00	7,645.56	BDFB462	5.79	5.63	6.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,645.17	0.00	7,645.17	nan	3.94	2.50	3.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,641.66	0.00	7,641.66	B2NPBR9	5.14	6.45	8.35
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	7,640.67	0.00	7,640.67	nan	5.59	2.88	11.48
MICROSOFT CORPORATION	Technology	Fixed Income	7,638.75	0.00	7,638.75	B4LFKX4	4.70	5.20	9.68
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,638.46	0.00	7,638.46	BPYT0D0	5.60	5.40	13.83
AUTODESK INC	Technology	Fixed Income	7,638.15	0.00	7,638.15	nan	4.96	5.30	7.41
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,636.02	0.00	7,636.02	BYVW165	3.86	3.60	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,633.15	0.00	7,633.15	BN912H5	5.75	3.00	15.18
WESTLAKE CORP	Industrial	Fixed Income	7,632.04	0.00	7,632.04	BL66ZN6	6.25	3.13	14.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,630.87	0.00	7,630.87	nan	7.07	6.70	12.25
PEPSICO INC	Industrial	Fixed Income	7,626.99	0.00	7,626.99	BD0B4Y5	5.45	4.00	13.30
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	7,624.49	0.00	7,624.49	2755159	4.42	8.88	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,623.06	0.00	7,623.06	BCLBGF2	5.52	4.60	11.37
DANAOS CORP 144A	Industrial	Fixed Income	7,618.54	0.00	7,618.54	nan	8.23	8.50	1.92
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	7,618.54	0.00	7,618.54	nan	50.00	11.00	0.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,616.28	0.00	7,616.28	nan	4.57	6.50	3.09
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,615.50	0.00	7,615.50	nan	4.91	4.70	7.07
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,613.94	0.00	7,613.94	nan	6.01	5.90	13.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,610.69	0.00	7,610.69	nan	4.40	5.60	1.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,610.51	0.00	7,610.51	nan	5.69	5.63	13.63
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	7,607.62	0.00	7,607.62	nan	5.14	6.38	4.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,605.57	0.00	7,605.57	BKBZGW7	6.04	4.00	13.51
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	7,602.44	0.00	7,602.44	B0X7DF3	5.48	6.25	7.31
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,601.05	0.00	7,601.05	nan	4.45	1.85	4.77
HCA INC	Industrial	Fixed Income	7,599.52	0.00	7,599.52	BQV4M28	5.78	4.38	10.89
WESTLAKE CORP	Industrial	Fixed Income	7,598.49	0.00	7,598.49	nan	6.30	3.38	15.59
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	7,596.75	0.00	7,596.75	nan	5.82	3.00	15.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,594.35	0.00	7,594.35	B98ZZP9	5.53	4.15	11.37
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	7,592.93	0.00	7,592.93	2026587	4.59	6.45	5.50
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	7,591.68	0.00	7,591.68	nan	4.97	5.20	5.07
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	7,589.96	0.00	7,589.96	nan	5.38	5.45	6.83
CENOVUS ENERGY INC	Industrial	Fixed Income	7,587.99	0.00	7,587.99	nan	4.73	4.65	4.58
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	7,586.86	0.00	7,586.86	B7JVHQ7	5.62	4.88	10.69
MPLX LP	Industrial	Fixed Income	7,585.14	0.00	7,585.14	BMYNVR2	6.12	5.20	12.37
META PLATFORMS INC	Industrial	Fixed Income	7,584.62	0.00	7,584.62	nan	3.83	4.60	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	7,583.65	0.00	7,583.65	BF3KVF3	3.74	3.25	1.36
ATHENE HOLDING LTD	Insurance	Fixed Income	7,581.84	0.00	7,581.84	nan	5.22	6.65	5.56
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7,580.84	0.00	7,580.84	BMVQHT8	4.48	4.50	3.40
NORDSON CORPORATION	Industrial	Fixed Income	7,579.55	0.00	7,579.55	nan	4.90	5.80	6.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,578.76	0.00	7,578.76	nan	5.68	3.60	16.61
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,578.17	0.00	7,578.17	BF42ZJ0	5.85	4.10	13.07
NUTRIEN LTD	Industrial	Fixed Income	7,577.21	0.00	7,577.21	BG43QX1	5.83	5.25	11.41
CARGILL INC 144A	Industrial	Fixed Income	7,576.95	0.00	7,576.95	nan	4.63	4.75	6.10
ASTRAZENECA PLC	Industrial	Fixed Income	7,576.41	0.00	7,576.41	nan	5.38	2.13	16.38
REVVITY INC	Industrial	Fixed Income	7,574.62	0.00	7,574.62	nan	4.68	2.25	5.22
MPLX LP	Industrial	Fixed Income	7,569.59	0.00	7,569.59	BN14QS1	6.24	5.65	13.02
BARCLAYS PLC	Financial Institutions	Fixed Income	7,568.76	0.00	7,568.76	BDGKSN3	4.50	4.84	2.22
SANDS CHINA LTD	Industrial	Fixed Income	7,568.43	0.00	7,568.43	BGV2CT9	4.65	5.40	2.38
KIMCO REALTY OP LLC	Reits	Fixed Income	7,567.21	0.00	7,567.21	BWGCKR0	5.62	4.25	12.26
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	7,563.38	0.00	7,563.38	nan	4.81	5.45	6.74
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7,561.47	0.00	7,561.47	BQBBVZ5	6.00	6.00	13.37
STANFORD UNIVERSITY	Industrial Other	Fixed Income	7,560.98	0.00	7,560.98	BDRXFL8	5.28	3.65	14.02
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7,557.81	0.00	7,557.81	BKVDKS5	5.06	2.75	6.02
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,555.09	0.00	7,555.09	2265584	5.15	6.71	7.52
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,552.57	0.00	7,552.57	nan	4.27	1.75	5.23
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	7,552.50	0.00	7,552.50	nan	5.18	6.00	6.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,550.72	0.00	7,550.72	nan	4.26	5.00	4.42
MOODYS CORPORATION	Technology	Fixed Income	7,547.61	0.00	7,547.61	nan	4.74	5.00	6.83
CARGILL INC 144A	Industrial	Fixed Income	7,547.49	0.00	7,547.49	nan	5.60	4.38	14.30
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7,546.35	0.00	7,546.35	BKHDRG6	5.30	4.88	11.64
APPALACHIAN POWER CO	Utility	Fixed Income	7,546.34	0.00	7,546.34	nan	4.57	2.70	4.79
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,546.06	0.00	7,546.06	nan	4.75	4.95	6.00
JDE PEETS NV 144A	Industrial	Fixed Income	7,545.93	0.00	7,545.93	nan	4.87	2.25	5.24
EVERSOURCE ENERGY	Utility	Fixed Income	7,545.55	0.00	7,545.55	nan	5.70	3.45	14.21
UNION ELECTRIC CO	Utility	Fixed Income	7,543.72	0.00	7,543.72	nan	4.44	2.15	5.67
VOYA FINANCIAL INC	Insurance	Fixed Income	7,538.56	0.00	7,538.56	BHFHZB0	5.77	5.70	10.71
LG CHEM LTD 144A	Basic Industry	Fixed Income	7,536.87	0.00	7,536.87	nan	4.63	2.38	5.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,529.78	0.00	7,529.78	BP4ZDL7	6.05	3.45	14.44
CITIGROUP INC	Financial Institutions	Fixed Income	7,526.87	0.00	7,526.87	BFZP4Y6	4.43	4.08	3.06
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	7,524.79	0.00	7,524.79	nan	4.98	5.25	7.01
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	7,524.43	0.00	7,524.43	nan	5.34	3.00	4.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	7,522.70	0.00	7,522.70	BKQN4P5	4.61	2.25	4.80
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	7,520.71	0.00	7,520.71	nan	4.56	4.15	2.54
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	7,520.28	0.00	7,520.28	BF4PGS5	6.66	4.88	11.94
MICROSOFT CORPORATION	Technology	Fixed Income	7,519.31	0.00	7,519.31	BVWXT51	5.37	4.00	15.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,519.04	0.00	7,519.04	nan	4.87	5.15	6.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,518.60	0.00	7,518.60	BDD87S8	5.77	4.00	13.18
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7,517.59	0.00	7,517.59	nan	4.36	4.55	3.44
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,515.36	0.00	7,515.36	nan	4.92	5.95	6.12
TREASURY BOND	Treasury	Fixed Income	7,507.12	0.00	7,507.12	BL6JZR9	4.96	1.38	18.30
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,503.97	0.00	7,503.97	B6Y16K2	6.02	5.15	10.65
UBS GROUP AG 144A	Financial Institutions	Fixed Income	7,502.50	0.00	7,502.50	BQB5PH7	4.47	5.43	2.80
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,501.95	0.00	7,501.95	nan	4.80	5.30	6.76
UBER TECHNOLOGIES INC	Industrial	Fixed Income	7,501.91	0.00	7,501.91	nan	4.32	4.15	4.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,501.70	0.00	7,501.70	nan	4.60	2.01	1.68
FMR LLC 144A	Financial Institutions	Fixed Income	7,501.58	0.00	7,501.58	nan	5.45	6.50	9.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	7,499.56	0.00	7,499.56	nan	4.36	4.88	5.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,496.79	0.00	7,496.79	nan	5.02	5.20	7.16
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	7,496.24	0.00	7,496.24	BD878J8	5.44	3.50	13.42
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	7,496.23	0.00	7,496.23	BSPRX80	4.11	4.61	0.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,493.11	0.00	7,493.11	nan	4.84	5.00	5.21
DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,491.79	0.00	7,491.79	2864107	4.89	7.95	5.00
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	7,491.15	0.00	7,491.15	BZ8V957	5.48	3.84	13.08
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	7,488.60	0.00	7,488.60	nan	5.00	2.67	4.96
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,487.82	0.00	7,487.82	BM8MRT9	4.90	2.95	4.67
ONEOK INC	Industrial	Fixed Income	7,484.81	0.00	7,484.81	nan	6.02	5.15	11.08
BOEING CO	Industrial	Fixed Income	7,483.63	0.00	7,483.63	2341116	4.78	6.13	5.70
ONEOK INC	Industrial	Fixed Income	7,482.67	0.00	7,482.67	BM9KMD1	6.37	7.15	11.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,482.24	0.00	7,482.24	BZ16JQ0	5.61	3.75	12.59
AMEREN ILLINOIS CO	Utility	Fixed Income	7,479.83	0.00	7,479.83	BD03C36	5.59	4.15	12.64
T-MOBILE USA INC	Industrial	Fixed Income	7,477.48	0.00	7,477.48	BKP78R8	4.23	3.38	3.08
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,476.58	0.00	7,476.58	nan	5.11	2.49	5.06
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7,476.57	0.00	7,476.57	7260799	5.29	8.00	4.70
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	7,474.75	0.00	7,474.75	BMHV4W9	5.07	4.70	4.68
NNN REIT INC	Reits	Fixed Income	7,473.29	0.00	7,473.29	nan	4.90	5.60	6.26
ORACLE CORPORATION	Technology	Fixed Income	7,473.05	0.00	7,473.05	nan	5.03	4.45	4.19
BLACK HILLS CORPORATION	Utility	Fixed Income	7,471.10	0.00	7,471.10	nan	5.09	6.00	6.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,470.86	0.00	7,470.86	B7C01S1	5.43	3.63	11.61
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,470.63	0.00	7,470.63	nan	4.97	6.50	4.40
OVINTIV INC	Industrial	Fixed Income	7,468.87	0.00	7,468.87	B29R1C4	6.04	6.50	8.19
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	7,468.06	0.00	7,468.06	nan	4.61	5.24	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,466.57	0.00	7,466.57	BK6FDG5	5.70	3.10	14.58
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	7,466.13	0.00	7,466.13	nan	4.48	4.35	4.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,466.08	0.00	7,466.08	BFYS3F0	5.57	3.95	13.41
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	7,465.94	0.00	7,465.94	nan	6.74	8.00	1.67
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,465.67	0.00	7,465.67	nan	5.14	5.44	7.03
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,461.66	0.00	7,461.66	nan	5.56	3.44	11.19
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,461.27	0.00	7,461.27	nan	5.71	3.13	14.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,460.92	0.00	7,460.92	nan	5.69	4.75	13.97
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,460.16	0.00	7,460.16	BW9HVV3	5.67	5.75	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,455.73	0.00	7,455.73	nan	4.77	2.50	6.45
CARGILL INC 144A	Industrial	Fixed Income	7,454.99	0.00	7,454.99	nan	4.31	1.70	4.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,453.18	0.00	7,453.18	BDB2XM8	5.59	4.00	12.90
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,453.17	0.00	7,453.17	BJK31X1	5.48	4.20	13.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,453.06	0.00	7,453.06	nan	4.87	2.50	6.33
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,452.86	0.00	7,452.86	2854216	4.39	7.00	5.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,452.75	0.00	7,452.75	nan	3.99	5.52	1.89
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,450.93	0.00	7,450.93	nan	5.67	5.75	13.53
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,449.92	0.00	7,449.92	nan	4.39	2.00	5.27
Providence St. Joseph Health	Industrial	Fixed Income	7,448.97	0.00	7,448.97	nan	4.93	5.40	6.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	7,447.48	0.00	7,447.48	nan	4.89	3.45	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,447.02	0.00	7,447.02	nan	4.79	6.00	2.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,444.75	0.00	7,444.75	B95CGK5	5.48	4.30	11.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,443.36	0.00	7,443.36	nan	4.47	2.30	5.39
NIKE INC	Industrial	Fixed Income	7,442.88	0.00	7,442.88	nan	5.20	3.25	10.76
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7,441.40	0.00	7,441.40	nan	6.75	4.68	12.68
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,440.48	0.00	7,440.48	nan	4.26	3.25	5.81
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,436.93	0.00	7,436.93	nan	4.73	4.95	6.04
STATE STREET CORP	Financial Institutions	Fixed Income	7,436.62	0.00	7,436.62	nan	4.61	4.42	5.48
ENERGY TRANSFER LP	Industrial	Fixed Income	7,435.13	0.00	7,435.13	B8H38T2	6.15	5.15	10.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,432.95	0.00	7,432.95	nan	4.16	1.90	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,430.20	0.00	7,430.20	BMHLD00	5.47	2.93	11.66
GATX CORPORATION	Financial Institutions	Fixed Income	7,429.56	0.00	7,429.56	nan	5.89	3.10	15.04
VENTAS REALTY LP	Reits	Fixed Income	7,429.26	0.00	7,429.26	BLDBLQ9	4.56	2.50	5.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,428.87	0.00	7,428.87	nan	4.82	4.75	6.94
AMAZON.COM INC	Industrial	Fixed Income	7,428.60	0.00	7,428.60	nan	3.74	1.65	2.30
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	7,427.49	0.00	7,427.49	BH6Y3Z0	5.62	5.14	11.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,426.84	0.00	7,426.84	nan	4.40	6.50	2.21
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,425.63	0.00	7,425.63	nan	4.74	2.85	5.42
CBRE SERVICES INC	Industrial	Fixed Income	7,420.10	0.00	7,420.10	nan	4.49	2.50	4.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,419.04	0.00	7,419.04	BL63N11	4.86	3.55	10.68
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,417.90	0.00	7,417.90	nan	4.92	5.40	6.08
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	7,417.69	0.00	7,417.69	nan	5.02	3.00	4.91
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,416.65	0.00	7,416.65	BKQN7B2	4.62	2.25	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,415.71	0.00	7,415.71	nan	4.87	2.50	6.33
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7,414.25	0.00	7,414.25	nan	4.57	5.13	3.69
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	7,413.94	0.00	7,413.94	nan	6.10	6.70	6.85
CONOCOPHILLIPS	Industrial	Fixed Income	7,411.75	0.00	7,411.75	BMH3RH1	5.71	4.88	12.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,407.19	0.00	7,407.19	BZ4V7B3	5.08	5.00	7.36
DOW CHEMICAL CO	Industrial	Fixed Income	7,406.17	0.00	7,406.17	nan	5.49	5.35	7.09
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,405.48	0.00	7,405.48	BYX0316	5.62	4.50	12.07
FORTINET INC	Technology	Fixed Income	7,405.21	0.00	7,405.21	BMHWKD5	4.50	2.20	4.81
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,402.30	0.00	7,402.30	nan	4.98	5.08	7.56
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	7,401.68	0.00	7,401.68	nan	5.30	5.50	6.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,399.67	0.00	7,399.67	nan	4.91	5.50	2.04
LOCKHEED MARTIN CORP	Industrial	Fixed Income	7,399.52	0.00	7,399.52	BVY9RL9	4.64	3.60	7.58
TTX COMPANY MTN 144A	Transportation	Fixed Income	7,399.42	0.00	7,399.42	nan	5.62	4.60	13.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,398.45	0.00	7,398.45	nan	5.08	2.50	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,396.75	0.00	7,396.75	nan	4.10	1.90	2.61
COMCAST CORPORATION	Industrial	Fixed Income	7,393.44	0.00	7,393.44	BGGFK99	6.16	4.95	14.44
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	7,393.24	0.00	7,393.24	nan	4.95	5.25	7.41
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,392.61	0.00	7,392.61	B56HKK9	5.22	5.35	9.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,388.73	0.00	7,388.73	nan	4.82	2.00	6.71
3M CO MTN	Industrial	Fixed Income	7,387.74	0.00	7,387.74	BD6NK92	5.67	3.63	13.57
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,387.11	0.00	7,387.11	nan	5.86	3.75	14.10
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7,386.63	0.00	7,386.63	nan	4.35	4.65	3.45
CARGILL INC 144A	Industrial	Fixed Income	7,386.12	0.00	7,386.12	nan	5.59	3.13	15.28
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,384.50	0.00	7,384.50	nan	5.06	2.64	6.00
GEORGIA POWER COMPANY	Utility	Fixed Income	7,383.70	0.00	7,383.70	B5YFYT2	5.25	4.75	10.19
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	7,382.49	0.00	7,382.49	nan	5.34	5.46	6.40
ENBRIDGE INC	Industrial	Fixed Income	7,379.76	0.00	7,379.76	BN56J62	5.87	4.50	11.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,376.21	0.00	7,376.21	nan	3.96	4.88	1.99
MARKEL GROUP INC	Insurance	Fixed Income	7,375.23	0.00	7,375.23	BYZCF03	5.86	5.00	12.04
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	7,375.02	0.00	7,375.02	BMTYKX9	4.92	5.50	6.55
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,374.09	0.00	7,374.09	nan	4.46	4.65	4.88
ATHENE HOLDING LTD	Insurance	Fixed Income	7,373.82	0.00	7,373.82	BNG1LR1	4.75	3.50	4.49
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,373.61	0.00	7,373.61	nan	4.77	5.40	5.32
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,367.36	0.00	7,367.36	BYTX3J7	5.69	4.38	12.31
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	7,362.42	0.00	7,362.42	B8J4KW0	5.85	5.55	10.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,360.35	0.00	7,360.35	BDBFN16	6.32	4.40	12.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,359.85	0.00	7,359.85	nan	3.99	5.13	1.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,357.49	0.00	7,357.49	nan	4.64	5.20	6.76
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	7,357.25	0.00	7,357.25	nan	5.26	5.35	7.64
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,356.08	0.00	7,356.08	nan	4.17	2.25	5.02
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7,355.53	0.00	7,355.53	nan	4.42	2.95	1.12
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7,354.68	0.00	7,354.68	nan	5.40	4.38	5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,352.16	0.00	7,352.16	BLNMF37	5.59	5.13	13.95
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	7,351.28	0.00	7,351.28	BKKBHZ6	5.59	3.50	14.29
APTARGROUP INC	Industrial	Fixed Income	7,349.72	0.00	7,349.72	nan	4.58	4.75	4.60
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	7,348.14	0.00	7,348.14	BWZN4V6	5.62	4.45	12.10
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,347.35	0.00	7,347.35	B00LW39	4.55	5.38	6.65
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	7,347.35	0.00	7,347.35	B1BS7H5	5.56	6.50	7.84
ENBRIDGE INC	Industrial	Fixed Income	7,346.80	0.00	7,346.80	nan	5.11	5.20	7.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,346.07	0.00	7,346.07	BNDQ2D2	4.41	1.76	4.60
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	7,345.50	0.00	7,345.50	nan	5.29	5.25	7.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,345.17	0.00	7,345.17	BVCN939	4.77	3.88	7.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,345.03	0.00	7,345.03	BJXS069	5.63	3.85	13.92
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,341.70	0.00	7,341.70	B84PV36	5.70	5.30	10.72
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	7,340.91	0.00	7,340.91	nan	4.42	5.25	4.53
ABX FINANCING CO 144A	Industrial	Fixed Income	7,339.93	0.00	7,339.93	B4QBSK0	5.21	6.35	7.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,339.74	0.00	7,339.74	BF58H68	5.63	3.60	13.54
GLOBE LIFE INC	Insurance	Fixed Income	7,339.06	0.00	7,339.06	nan	5.15	5.85	6.73
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	7,338.47	0.00	7,338.47	B5LT1C9	4.94	6.30	9.92
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,333.74	0.00	7,333.74	BMTR8W3	4.93	2.65	5.40
HEINEKEN NV 144A	Industrial	Fixed Income	7,330.04	0.00	7,330.04	BF16R11	5.66	4.35	12.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,329.36	0.00	7,329.36	nan	5.18	4.42	9.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,328.18	0.00	7,328.18	B7RRL54	5.48	4.75	10.82
GENERAL ELECTRIC CO	Industrial	Fixed Income	7,327.87	0.00	7,327.87	BLB4M56	5.45	4.35	13.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,327.18	0.00	7,327.18	BK91MW9	5.68	3.95	15.75
TREASURY NOTE	Treasury	Fixed Income	7,320.20	0.00	7,320.20	BGRW840	3.56	3.13	2.74
CUMMINS INC	Industrial	Fixed Income	7,319.00	0.00	7,319.00	BF262M6	5.24	4.88	11.52
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,318.98	0.00	7,318.98	BLTW5V9	5.50	4.35	11.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,314.74	0.00	7,314.74	nan	4.80	2.50	6.34
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	7,314.50	0.00	7,314.50	nan	4.67	2.75	4.82
AETNA INC	Insurance	Fixed Income	7,311.66	0.00	7,311.66	B87F9L7	5.87	4.50	10.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,307.92	0.00	7,307.92	nan	4.85	4.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,304.11	0.00	7,304.11	nan	4.77	2.50	6.45
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,301.15	0.00	7,301.15	nan	6.64	2.95	14.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,296.36	0.00	7,296.36	BMX5050	5.28	2.96	11.32
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	7,292.82	0.00	7,292.82	nan	5.11	5.18	7.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,292.62	0.00	7,292.62	BWBY7W5	5.88	4.90	11.70
WALT DISNEY CO	Industrial	Fixed Income	7,292.57	0.00	7,292.57	BKKKD11	3.94	2.00	3.48
7-ELEVEN INC 144A	Industrial	Fixed Income	7,291.74	0.00	7,291.74	nan	5.55	2.50	11.59
WESTAR ENERGY INC	Utility	Fixed Income	7,291.09	0.00	7,291.09	B95XFC3	5.67	4.10	11.55
PEPSICO INC	Industrial	Fixed Income	7,291.03	0.00	7,291.03	B58NF99	5.11	4.88	10.35
AMGEN INC	Industrial	Fixed Income	7,283.54	0.00	7,283.54	B3L2H37	5.25	6.40	8.86
INTEL CORPORATION	Technology	Fixed Income	7,282.74	0.00	7,282.74	nan	4.50	5.00	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	7,282.41	0.00	7,282.41	B8FTZS0	5.20	3.50	12.01
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,280.84	0.00	7,280.84	B1XBFQ7	6.39	6.50	8.07
AEP TEXAS INC	Utility	Fixed Income	7,279.06	0.00	7,279.06	nan	5.90	5.25	13.54
TREASURY BOND	Treasury	Fixed Income	7,276.53	0.00	7,276.53	BYZ2TS9	4.88	2.50	14.63
CIGNA GROUP	Industrial	Fixed Income	7,275.07	0.00	7,275.07	nan	5.60	6.13	10.20
STRYKER CORPORATION	Industrial	Fixed Income	7,274.63	0.00	7,274.63	nan	5.48	2.90	15.38
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,273.49	0.00	7,273.49	nan	6.14	6.42	12.95
ASTRAZENECA PLC	Industrial	Fixed Income	7,271.24	0.00	7,271.24	BMWC900	5.37	3.00	15.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,271.07	0.00	7,271.07	nan	5.69	5.15	14.01
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	7,271.04	0.00	7,271.04	nan	5.78	2.81	11.22
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	7,266.91	0.00	7,266.91	nan	5.01	5.15	7.68
LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,261.98	0.00	7,261.98	nan	4.74	6.00	4.42
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	7,261.79	0.00	7,261.79	B95W553	4.81	3.62	9.24
JOHNSON & JOHNSON	Industrial	Fixed Income	7,261.01	0.00	7,261.01	2681083	4.10	4.95	6.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,258.92	0.00	7,258.92	BYQ8HY8	5.59	4.35	12.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,257.00	0.00	7,257.00	B4L9RN5	5.26	5.50	10.40
AUTONATION INC	Industrial	Fixed Income	7,253.19	0.00	7,253.19	nan	4.80	2.40	5.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,244.34	0.00	7,244.34	BNKVH91	5.81	4.90	11.58
AMEREN ILLINOIS CO	Utility	Fixed Income	7,243.08	0.00	7,243.08	BDR0F08	5.59	3.70	13.68
ANALOG DEVICES INC	Technology	Fixed Income	7,241.97	0.00	7,241.97	BPBK6K5	5.28	2.80	11.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,241.14	0.00	7,241.14	BSWWY52	5.66	5.50	13.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	7,239.97	0.00	7,239.97	BFYT245	5.63	4.75	15.19
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,238.46	0.00	7,238.46	nan	4.63	5.40	5.73
TREASURY BOND	Treasury	Fixed Income	7,238.33	0.00	7,238.33	BSJWZQ3	4.84	3.00	13.47
EBAY INC	Industrial	Fixed Income	7,238.27	0.00	7,238.27	nan	4.71	6.30	5.62
LUNA 1.5 SARL 144A	Corporates	Fixed Income	7,237.66	0.00	7,237.66	nan	11.98	12.00	4.26
GENERAL MILLS INC	Industrial	Fixed Income	7,237.25	0.00	7,237.25	nan	4.48	2.25	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,236.44	0.00	7,236.44	nan	4.82	2.00	6.71
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,233.28	0.00	7,233.28	nan	4.63	3.70	5.46
JOHNSON & JOHNSON	Industrial	Fixed Income	7,233.18	0.00	7,233.18	BH7HX69	5.13	4.50	11.93
ARROW ELECTRONICS INC	Technology	Fixed Income	7,232.86	0.00	7,232.86	nan	5.00	2.95	5.43
RAYONIER LP	Industrial	Fixed Income	7,231.86	0.00	7,231.86	nan	4.87	2.75	4.90
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	7,231.61	0.00	7,231.61	BYMXNV6	5.98	4.85	15.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,226.74	0.00	7,226.74	BQD01V6	5.11	6.72	1.87
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7,225.97	0.00	7,225.97	B8PNBH3	5.38	4.15	11.59
UNUM GROUP	Insurance	Fixed Income	7,224.48	0.00	7,224.48	nan	6.07	6.00	13.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,223.81	0.00	7,223.81	BXS2QG6	5.62	4.15	12.48
FLOWSERVE CORPORATION	Industrial	Fixed Income	7,222.80	0.00	7,222.80	nan	4.86	2.80	5.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7,222.76	0.00	7,222.76	BS893X8	4.42	5.15	3.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,221.82	0.00	7,221.82	nan	3.95	1.50	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,221.45	0.00	7,221.45	nan	4.78	2.00	6.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,221.30	0.00	7,221.30	BHQ3TB5	5.75	4.00	13.56
BROADCOM INC	Technology	Fixed Income	7,220.84	0.00	7,220.84	BKPVKP2	4.29	4.15	4.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,218.72	0.00	7,218.72	nan	4.79	4.70	7.97
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	7,217.75	0.00	7,217.75	nan	4.52	4.66	1.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,216.25	0.00	7,216.25	BYMX9T6	5.59	3.65	13.24
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	7,215.31	0.00	7,215.31	nan	5.76	5.41	6.74
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	7,214.44	0.00	7,214.44	BKPVG76	4.27	5.13	1.41
AT&T INC	Industrial	Fixed Income	7,213.56	0.00	7,213.56	B29T034	5.35	6.30	8.34
PACIFICORP	Utility	Fixed Income	7,209.81	0.00	7,209.81	B6XX5C4	6.14	4.10	10.80
EQT CORP 144A	Industrial	Fixed Income	7,208.89	0.00	7,208.89	BMYY681	4.91	3.63	4.80
SYSCO CORPORATION	Industrial	Fixed Income	7,207.91	0.00	7,207.91	nan	5.63	3.15	15.40
CENTENE CORPORATION	Insurance	Fixed Income	7,207.19	0.00	7,207.19	BMVX1F3	5.62	3.38	3.74
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	7,205.04	0.00	7,205.04	nan	4.29	3.92	5.61
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	7,202.53	0.00	7,202.53	nan	5.45	2.49	15.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,202.46	0.00	7,202.46	BD60YY6	5.63	4.35	12.48
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,198.51	0.00	7,198.51	B15RC28	4.87	6.20	7.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,196.76	0.00	7,196.76	BDFZC71	5.72	3.80	13.39
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7,189.97	0.00	7,189.97	nan	4.88	4.95	7.30
BOEING CO	Industrial	Fixed Income	7,189.40	0.00	7,189.40	BGT6HH6	5.47	3.50	9.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,188.47	0.00	7,188.47	BZ12593	5.69	4.00	13.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,188.39	0.00	7,188.39	nan	4.73	3.50	5.37
AMGEN INC	Industrial	Fixed Income	7,188.20	0.00	7,188.20	B679186	5.32	5.75	9.61
KIMCO REALTY OP LLC	Reits	Fixed Income	7,188.03	0.00	7,188.03	BPP2FM2	4.54	3.20	5.54
GATX CORPORATION	Financial Institutions	Fixed Income	7,183.17	0.00	7,183.17	nan	5.10	6.90	6.39
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,182.79	0.00	7,182.79	BQ96JK3	5.61	3.50	14.52
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,178.05	0.00	7,178.05	nan	28.60	5.00	3.90
AT&T INC	Industrial	Fixed Income	7,177.62	0.00	7,177.62	BD20MH9	5.58	6.00	9.59
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	7,176.94	0.00	7,176.94	nan	4.41	5.00	4.35
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,175.81	0.00	7,175.81	nan	5.72	3.75	14.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,173.98	0.00	7,173.98	nan	4.41	2.85	5.56
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,173.64	0.00	7,173.64	nan	4.79	6.35	5.67
TJX COMPANIES INC	Industrial	Fixed Income	7,173.16	0.00	7,173.16	nan	4.18	1.60	5.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,170.89	0.00	7,170.89	BM8NVQ7	5.53	4.80	11.63
UNION ELECTRIC CO	Utility	Fixed Income	7,162.69	0.00	7,162.69	BM8T585	5.64	3.90	14.57
STATE STREET CORP	Financial Institutions	Fixed Income	7,162.12	0.00	7,162.12	nan	4.48	2.62	5.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,160.51	0.00	7,160.51	nan	5.65	2.90	15.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,153.12	0.00	7,153.12	nan	4.74	2.50	4.97
ENTERGY CORPORATION	Utility	Fixed Income	7,151.57	0.00	7,151.57	BMFYH09	5.88	3.75	14.20
KROGER CO	Industrial	Fixed Income	7,150.38	0.00	7,150.38	BF34898	5.79	4.65	12.67
DTE ELECTRIC CO	Utility	Fixed Income	7,149.06	0.00	7,149.06	BF08MX5	5.63	3.75	13.33
WEYERHAEUSER COMPANY	Industrial	Fixed Income	7,147.66	0.00	7,147.66	nan	4.83	3.38	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,146.68	0.00	7,146.68	nan	4.74	6.00	3.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,146.09	0.00	7,146.09	2066293	4.80	7.25	5.48
OWENS CORNING	Industrial	Fixed Income	7,145.68	0.00	7,145.68	BG063N3	5.87	4.40	12.81
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	7,143.87	0.00	7,143.87	B4K4RG4	5.73	6.75	8.08
PACIFICORP	Utility	Fixed Income	7,143.36	0.00	7,143.36	B3BQMW3	5.85	6.35	8.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,142.00	0.00	7,142.00	nan	4.42	6.50	2.74
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	7,139.56	0.00	7,139.56	nan	4.40	4.55	5.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,138.03	0.00	7,138.03	nan	5.97	3.13	15.06
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	7,134.58	0.00	7,134.58	BQH0Y46	5.09	4.28	7.11
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,133.11	0.00	7,133.11	BZB26Q7	5.63	3.88	17.47
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	7,131.56	0.00	7,131.56	nan	4.50	2.80	4.98
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,130.57	0.00	7,130.57	nan	4.85	4.85	6.95
TREASURY BOND	Treasury	Fixed Income	7,130.54	0.00	7,130.54	BF92XY6	4.90	2.75	14.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,130.26	0.00	7,130.26	nan	4.83	2.00	6.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,129.98	0.00	7,129.98	BG88DM0	5.61	3.75	13.62
AEP TEXAS INC	Utility	Fixed Income	7,126.14	0.00	7,126.14	nan	4.92	5.40	6.08
APA CORP (US)	Industrial	Fixed Income	7,125.98	0.00	7,125.98	nan	6.81	5.35	11.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,125.08	0.00	7,125.08	nan	4.65	3.50	5.77
NETFLIX INC	Industrial	Fixed Income	7,124.60	0.00	7,124.60	BG47ZP8	3.99	4.88	2.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,121.27	0.00	7,121.27	BGYTGD9	5.65	4.35	13.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,118.56	0.00	7,118.56	nan	4.99	3.50	5.38
MERCK & CO INC	Industrial	Fixed Income	7,115.65	0.00	7,115.65	BJRH6C0	3.97	3.40	2.98
STARBUCKS CORPORATION	Industrial	Fixed Income	7,115.35	0.00	7,115.35	BF2RBL1	5.80	3.75	13.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,113.43	0.00	7,113.43	nan	4.52	5.12	6.11
ALABAMA POWER COMPANY	Utility	Fixed Income	7,113.05	0.00	7,113.05	nan	4.49	3.94	5.73
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	7,111.77	0.00	7,111.77	BH3W5T5	5.73	4.55	13.26
ABB FINANCE USA INC	Industrial	Fixed Income	7,111.07	0.00	7,111.07	B7WMYR7	5.43	4.38	11.18
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,106.95	0.00	7,106.95	BQR7XM8	5.64	4.25	12.06
ONEOK PARTNERS LP	Industrial	Fixed Income	7,105.13	0.00	7,105.13	BDS54B6	6.10	6.20	10.54
AMAZON.COM INC	Industrial	Fixed Income	7,103.71	0.00	7,103.71	nan	3.98	1.50	4.22
BORGWARNER INC	Industrial	Fixed Income	7,099.65	0.00	7,099.65	nan	4.98	5.40	6.76
SOFTBANK CORP 144A	Industrial	Fixed Income	7,099.27	0.00	7,099.27	nan	5.33	5.33	7.23
APPLE INC	Technology	Fixed Income	7,094.71	0.00	7,094.71	BD894X0	3.68	3.35	1.09
PROGRESS ENERGY INC	Utility	Fixed Income	7,094.20	0.00	7,094.20	2812623	4.62	7.00	4.81
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,092.95	0.00	7,092.95	BH3Q4W3	5.68	4.70	12.84
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,092.14	0.00	7,092.14	nan	4.97	2.65	5.21
RELX CAPITAL INC	Technology	Fixed Income	7,091.70	0.00	7,091.70	BMGSZW8	4.49	4.75	5.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,090.84	0.00	7,090.84	BQRGK46	4.86	5.70	6.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,088.02	0.00	7,088.02	nan	4.89	5.00	7.77
AON CORP	Insurance	Fixed Income	7,087.82	0.00	7,087.82	nan	4.47	2.60	5.39
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	7,087.25	0.00	7,087.25	B2NNGB2	5.66	6.75	8.66
CATERPILLAR INC	Industrial	Fixed Income	7,087.25	0.00	7,087.25	nan	4.05	1.90	4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	7,082.92	0.00	7,082.92	nan	5.06	4.75	7.83
EXXON MOBIL CORP	Industrial	Fixed Income	7,082.52	0.00	7,082.52	BMDSC20	4.07	2.61	4.43
LABL INC 144A	Industrial	Fixed Income	7,080.03	0.00	7,080.03	nan	43.10	8.25	2.42
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	7,079.36	0.00	7,079.36	nan	5.34	3.63	8.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,079.36	0.00	7,079.36	nan	4.45	3.10	5.52
AVISTA CORPORATION	Utility	Fixed Income	7,078.66	0.00	7,078.66	nan	5.76	4.35	13.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	7,078.47	0.00	7,078.47	BSPCBB4	5.60	4.15	12.30
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,074.89	0.00	7,074.89	BDGKT74	5.84	4.50	12.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,073.60	0.00	7,073.60	nan	5.86	2.75	15.31
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,072.15	0.00	7,072.15	nan	5.58	3.90	16.23
FLOWERS FOODS INC	Industrial	Fixed Income	7,070.79	0.00	7,070.79	nan	5.72	5.75	6.99
WALMART INC	Industrial	Fixed Income	7,070.21	0.00	7,070.21	B8SZHR8	5.20	4.00	11.83
BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	7,069.52	0.00	7,069.52	nan	4.34	4.71	0.08
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	7,067.89	0.00	7,067.89	nan	4.56	6.32	2.51
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,064.19	0.00	7,064.19	nan	5.62	4.40	13.37
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,063.49	0.00	7,063.49	nan	4.91	4.95	6.93
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	7,062.51	0.00	7,062.51	nan	6.16	7.15	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7,061.13	0.00	7,061.13	nan	6.83	6.13	4.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,061.08	0.00	7,061.08	nan	4.73	2.50	6.21
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,061.07	0.00	7,061.07	BYP8N63	5.60	3.75	13.08
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,059.99	0.00	7,059.99	nan	5.01	5.20	7.40
NEWMONT CORPORATION	Industrial	Fixed Income	7,058.26	0.00	7,058.26	B7J8X60	5.28	4.88	10.84
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7,057.78	0.00	7,057.78	nan	-4.72	9.00	1.79
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,054.01	0.00	7,054.01	BZ1DTC7	5.65	4.50	13.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,053.98	0.00	7,053.98	BNTZTQ5	5.80	5.95	15.03
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,052.97	0.00	7,052.97	2J4VJG9	5.85	4.50	12.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,052.61	0.00	7,052.61	nan	5.50	3.20	15.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,051.40	0.00	7,051.40	nan	4.73	4.00	5.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,049.25	0.00	7,049.25	nan	4.75	5.55	6.52
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,045.08	0.00	7,045.08	nan	5.70	5.65	13.99
MARS INCORPORATED 144A	Industrial	Fixed Income	7,044.58	0.00	7,044.58	BHND5F4	5.68	4.20	15.60
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7,044.15	0.00	7,044.15	nan	4.51	3.75	1.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,041.35	0.00	7,041.35	nan	4.73	2.00	6.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7,041.34	0.00	7,041.34	nan	4.69	5.20	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,040.39	0.00	7,040.39	nan	4.52	2.20	5.66
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	7,038.28	0.00	7,038.28	2065836	5.01	5.75	5.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,036.84	0.00	7,036.84	BM9L3W0	4.41	4.10	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,035.72	0.00	7,035.72	nan	4.17	2.55	3.78
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,035.45	0.00	7,035.45	nan	4.54	2.80	5.36
STARBUCKS CORPORATION	Industrial	Fixed Income	7,035.37	0.00	7,035.37	nan	5.77	3.35	14.41
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	7,032.78	0.00	7,032.78	2849308	5.01	8.25	4.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	7,032.67	0.00	7,032.67	2793063	4.70	7.75	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,032.51	0.00	7,032.51	nan	5.04	5.50	4.14
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	7,032.28	0.00	7,032.28	nan	4.84	5.30	6.71
QUALCOMM INCORPORATED	Technology	Fixed Income	7,032.00	0.00	7,032.00	nan	4.36	4.75	5.47
AUTOZONE INC	Industrial	Fixed Income	7,030.32	0.00	7,030.32	nan	4.43	1.65	4.72
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,029.18	0.00	7,029.18	nan	5.83	3.25	14.98
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	7,028.50	0.00	7,028.50	nan	30.98	6.13	2.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7,026.70	0.00	7,026.70	BWXTWR8	4.04	3.95	1.28
CROWN CASTLE INC	Industrial	Fixed Income	7,026.58	0.00	7,026.58	BDT6RC0	5.90	4.75	12.57
MDC HOLDINGS INC	Industrial	Fixed Income	7,025.05	0.00	7,025.05	B82D1T8	6.61	6.00	10.07
TEXTRON INC	Industrial	Fixed Income	7,024.54	0.00	7,024.54	nan	4.50	2.45	4.78
FEDERAL REALTY OP LP	Reits	Fixed Income	7,024.06	0.00	7,024.06	BSMSVN7	5.62	4.50	12.08
AT&T INC	Industrial	Fixed Income	7,022.06	0.00	7,022.06	BG6F453	4.10	4.10	2.01
NETFLIX INC	Industrial	Fixed Income	7,018.54	0.00	7,018.54	BJRDX72	4.01	5.88	2.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,010.06	0.00	7,010.06	nan	4.72	5.30	6.16
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,009.61	0.00	7,009.61	nan	4.73	6.00	6.19
IDAHO POWER COMPANY	Utility	Fixed Income	7,008.76	0.00	7,008.76	BDVQB59	5.64	4.20	13.18
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,008.35	0.00	7,008.35	BYZR531	5.79	4.35	12.40
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,008.25	0.00	7,008.25	B7V8P28	5.57	3.60	11.64
GENERAL ELECTRIC CO	Industrial	Fixed Income	7,007.78	0.00	7,007.78	BKKXD87	5.35	4.50	11.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,004.65	0.00	7,004.65	nan	4.87	2.50	6.33
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,002.40	0.00	7,002.40	BN49122	5.72	3.95	14.08
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	7,001.38	0.00	7,001.38	BN6J2V6	5.58	2.81	4.69
UNION ELECTRIC CO	Utility	Fixed Income	7,000.92	0.00	7,000.92	B0F66L5	5.11	5.30	8.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,000.10	0.00	7,000.10	nan	4.97	3.10	15.47
CSX CORP	Transportation	Fixed Income	6,998.46	0.00	6,998.46	BP8Q1Q7	5.62	4.50	14.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,996.83	0.00	6,996.83	nan	4.88	2.50	5.77
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	6,995.56	0.00	6,995.56	B2Q8KS9	5.08	6.30	8.60
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,995.17	0.00	6,995.17	BJLPYW6	5.68	3.85	13.96
TYSON FOODS INC	Industrial	Fixed Income	6,992.74	0.00	6,992.74	BQ0Q9V3	5.72	5.15	11.41
AMGEN INC	Industrial	Fixed Income	6,990.13	0.00	6,990.13	B6SFR18	5.47	5.65	10.69
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	6,989.13	0.00	6,989.13	nan	6.11	4.00	7.78
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	6,988.51	0.00	6,988.51	nan	12.07	14.50	2.31
IDEX CORPORATION	Industrial	Fixed Income	6,986.19	0.00	6,986.19	nan	4.46	2.63	5.01
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	6,985.75	0.00	6,985.75	nan	4.95	6.25	4.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,985.46	0.00	6,985.46	nan	4.25	2.55	4.86
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	6,984.72	0.00	6,984.72	BYPJ106	5.67	4.55	12.34
NNN REIT INC	Reits	Fixed Income	6,983.48	0.00	6,983.48	BPCVJR5	5.77	3.00	15.39
QUALCOMM INCORPORATED	Technology	Fixed Income	6,982.19	0.00	6,982.19	BMV6XQ7	5.58	3.25	14.85
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	6,981.16	0.00	6,981.16	BL2G381	6.75	6.75	1.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,973.90	0.00	6,973.90	BG5JQM7	4.86	5.08	2.79
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	6,971.19	0.00	6,971.19	nan	nan	7.00	0.00
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6,971.04	0.00	6,971.04	nan	4.21	4.35	2.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,970.72	0.00	6,970.72	BM7SF38	5.64	4.68	17.29
EQT AB 144A	Financial Institutions	Fixed Income	6,968.32	0.00	6,968.32	nan	5.49	5.85	7.13
APPALACHIAN POWER CO	Utility	Fixed Income	6,968.17	0.00	6,968.17	nan	4.99	5.65	6.52
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,959.72	0.00	6,959.72	B63ZC30	5.24	5.30	10.20
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,959.68	0.00	6,959.68	nan	4.78	5.35	6.53
HOME DEPOT INC	Industrial	Fixed Income	6,959.54	0.00	6,959.54	BJKPFV3	4.00	2.95	3.26
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,959.51	0.00	6,959.51	B8DRYG7	5.60	3.75	11.53
TREASURY BOND	Treasury	Fixed Income	6,958.62	0.00	6,958.62	BKVKB94	4.93	2.38	16.24
APPLE INC	Technology	Fixed Income	6,957.44	0.00	6,957.44	BD3N0T5	3.65	3.20	1.34
TREASURY BOND	Treasury	Fixed Income	6,955.89	0.00	6,955.89	BCZQWC2	4.78	3.63	12.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,954.85	0.00	6,954.85	nan	4.64	2.18	1.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,954.03	0.00	6,954.03	B53WC78	5.17	6.20	9.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,953.78	0.00	6,953.78	nan	4.82	5.10	7.35
WALMART INC	Industrial	Fixed Income	6,949.57	0.00	6,949.57	BG0MT55	4.72	3.95	9.46
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,948.82	0.00	6,948.82	2061469	5.15	6.45	5.82
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	6,943.45	0.00	6,943.45	nan	5.97	4.83	12.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,938.56	0.00	6,938.56	nan	4.97	1.50	6.77
OVINTIV INC	Industrial	Fixed Income	6,937.65	0.00	6,937.65	BNSP148	6.68	7.10	12.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,937.21	0.00	6,937.21	nan	4.79	6.00	3.30
LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,935.67	0.00	6,935.67	nan	5.39	5.75	7.27
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,933.60	0.00	6,933.60	B799H27	5.38	4.25	11.12
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	6,932.73	0.00	6,932.73	nan	5.99	3.60	5.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,931.50	0.00	6,931.50	BKQN7C3	5.68	3.10	11.18
DT MIDSTREAM INC 144A	Industrial	Fixed Income	6,931.25	0.00	6,931.25	nan	4.85	4.38	4.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,925.77	0.00	6,925.77	nan	4.61	3.00	5.81
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,925.44	0.00	6,925.44	nan	4.82	5.30	7.02
ROYALTY PHARMA PLC	Industrial	Fixed Income	6,923.93	0.00	6,923.93	nan	4.53	4.45	4.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,923.57	0.00	6,923.57	nan	5.88	4.20	10.72
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	6,922.56	0.00	6,922.56	nan	4.72	5.45	5.96
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6,919.78	0.00	6,919.78	BKBZGD8	4.03	2.83	3.72
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	6,919.75	0.00	6,919.75	B5T60J2	5.34	5.70	9.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,918.10	0.00	6,918.10	BY7RHT9	5.91	4.50	12.24
MICROSOFT CORPORATION	Technology	Fixed Income	6,917.79	0.00	6,917.79	nan	5.30	4.50	13.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,915.96	0.00	6,915.96	nan	4.75	5.00	6.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,915.57	0.00	6,915.57	B8HY550	5.51	3.95	11.49
PACIFIC LIFECORP 144A	Insurance	Fixed Income	6,914.48	0.00	6,914.48	B8KL7G3	5.63	5.13	10.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,914.05	0.00	6,914.05	BX1DFF8	5.44	5.05	11.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,910.95	0.00	6,910.95	nan	5.30	4.35	10.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6,908.45	0.00	6,908.45	BPDH0D5	5.79	3.37	11.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,908.18	0.00	6,908.18	nan	4.70	3.50	6.17
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,907.44	0.00	6,907.44	BLB4YT4	6.30	3.63	10.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,907.36	0.00	6,907.36	nan	4.52	2.75	5.65
BRUNSWICK CORP	Industrial	Fixed Income	6,907.05	0.00	6,907.05	nan	5.25	4.40	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,906.13	0.00	6,906.13	nan	4.04	2.00	3.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6,905.40	0.00	6,905.40	nan	4.34	5.49	3.07
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,903.84	0.00	6,903.84	nan	5.67	3.30	14.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,903.29	0.00	6,903.29	BN927R3	4.39	1.65	5.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,900.50	0.00	6,900.50	nan	5.63	3.65	14.29
STEEL DYNAMICS INC	Industrial	Fixed Income	6,899.69	0.00	6,899.69	nan	4.39	3.25	4.53
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,898.17	0.00	6,898.17	nan	5.03	5.40	7.14
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	6,893.13	0.00	6,893.13	nan	5.56	6.19	7.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,892.69	0.00	6,892.69	nan	4.80	5.15	6.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,890.95	0.00	6,890.95	nan	4.69	2.75	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,890.81	0.00	6,890.81	nan	5.04	2.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,881.85	0.00	6,881.85	nan	4.83	4.50	5.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,879.61	0.00	6,879.61	BP81J68	5.81	5.25	15.32
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	6,877.62	0.00	6,877.62	nan	4.85	5.00	6.82
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,876.94	0.00	6,876.94	BYZ04G6	6.04	4.50	12.16
CITIGROUP INC	Banking	Fixed Income	6,876.57	0.00	6,876.57	B2Q1QJ1	5.19	6.88	8.37
CVS HEALTH CORP	Industrial	Fixed Income	6,876.05	0.00	6,876.05	nan	4.10	1.30	1.61
HUMANA INC	Insurance	Fixed Income	6,874.55	0.00	6,874.55	BK59KT0	6.04	3.95	13.46
PENTAIR FINANCE SA	Industrial	Fixed Income	6,872.20	0.00	6,872.20	nan	4.81	5.90	5.31
CSX CORP	Transportation	Fixed Income	6,870.56	0.00	6,870.56	BWX8CF3	5.67	3.95	14.08
MERCK & CO INC	Industrial	Fixed Income	6,870.41	0.00	6,870.41	B24GR84	4.88	6.55	8.29
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6,869.37	0.00	6,869.37	nan	6.80	6.26	12.06
KLA CORP	Technology	Fixed Income	6,869.24	0.00	6,869.24	BL1LXW1	5.62	3.30	14.55
TREASURY BOND	Treasury	Fixed Income	6,868.57	0.00	6,868.57	BJ7G9G2	4.91	3.00	15.05
CARDINAL HEALTH INC	Industrial	Fixed Income	6,867.73	0.00	6,867.73	nan	4.95	5.15	7.49
WP CAREY INC	Reits	Fixed Income	6,867.26	0.00	6,867.26	nan	4.63	2.40	4.66
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	6,866.97	0.00	6,866.97	nan	5.17	5.75	6.48
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6,864.54	0.00	6,864.54	nan	5.75	2.80	15.19
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,862.12	0.00	6,862.12	nan	4.59	2.55	4.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,861.33	0.00	6,861.33	nan	4.49	2.35	5.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,861.20	0.00	6,861.20	nan	4.21	4.04	1.64
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	6,854.05	0.00	6,854.05	nan	4.76	4.00	5.40
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,852.31	0.00	6,852.31	B39J116	5.08	7.13	8.16
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,850.25	0.00	6,850.25	nan	5.12	5.85	6.43
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,847.51	0.00	6,847.51	B7S97N9	5.67	4.00	11.40
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	6,843.67	0.00	6,843.67	BD3HC13	5.59	5.03	12.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	6,841.96	0.00	6,841.96	B02GLW4	4.51	5.80	6.73
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,841.81	0.00	6,841.81	nan	5.70	3.25	14.47
WESTLAKE CORP	Industrial	Fixed Income	6,841.56	0.00	6,841.56	nan	6.51	6.38	13.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,839.21	0.00	6,839.21	nan	4.87	2.50	6.01
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,838.41	0.00	6,838.41	nan	4.52	4.15	5.98
REALTY INCOME CORPORATION	Reits	Fixed Income	6,838.29	0.00	6,838.29	nan	4.39	3.20	4.62
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6,836.49	0.00	6,836.49	nan	4.33	4.74	0.02
CENTENE CORPORATION	Insurance	Fixed Income	6,836.11	0.00	6,836.11	BKVDKR4	5.60	3.00	4.35
NISOURCE INC	Utility	Fixed Income	6,836.00	0.00	6,836.00	BP9LNY3	5.85	5.00	13.81
CORNING INC	Technology	Fixed Income	6,833.76	0.00	6,833.76	B7KBVP3	5.02	4.70	8.49
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6,833.18	0.00	6,833.18	nan	4.59	2.38	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,829.06	0.00	6,829.06	2812399	4.47	7.13	4.77
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,828.63	0.00	6,828.63	BMG7989	4.39	2.38	5.46
LOWES COMPANIES INC	Industrial	Fixed Income	6,827.73	0.00	6,827.73	nan	5.87	5.13	13.11
CARDINAL HEALTH INC	Industrial	Fixed Income	6,826.60	0.00	6,826.60	BZ4DMG9	5.80	4.37	12.95
ALABAMA POWER COMPANY	Utility	Fixed Income	6,822.86	0.00	6,822.86	nan	4.73	5.85	6.31
LOEWS CORPORATION	Insurance	Fixed Income	6,820.19	0.00	6,820.19	B9HLNW1	5.47	4.13	11.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,818.58	0.00	6,818.58	B1TZD36	4.62	5.55	8.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,815.61	0.00	6,815.61	nan	4.80	3.50	4.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,815.60	0.00	6,815.60	nan	5.03	5.25	7.45
WP CAREY INC	Reits	Fixed Income	6,815.01	0.00	6,815.01	nan	4.73	2.45	5.49
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	6,814.97	0.00	6,814.97	nan	5.40	3.38	4.52
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	6,814.69	0.00	6,814.69	nan	4.77	5.10	4.91
MOSAIC CO/THE	Industrial	Fixed Income	6,812.63	0.00	6,812.63	BGF5CJ4	5.00	5.45	6.35
BROADCOM INC	Technology	Fixed Income	6,811.96	0.00	6,811.96	nan	4.19	4.35	3.71
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,808.61	0.00	6,808.61	nan	4.36	4.00	3.44
INTEL CORPORATION	Technology	Fixed Income	6,803.33	0.00	6,803.33	nan	4.36	2.45	3.65
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	6,803.09	0.00	6,803.09	nan	4.82	4.75	6.98
CUBESMART LP	Reits	Fixed Income	6,801.63	0.00	6,801.63	nan	4.71	2.50	5.52
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,801.14	0.00	6,801.14	nan	4.51	4.50	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,799.56	0.00	6,799.56	nan	4.53	3.50	5.58
CENTENE CORPORATION	Insurance	Fixed Income	6,798.17	0.00	6,798.17	BP2Q6N5	5.25	2.45	2.41
SYSCO CORPORATION	Industrial	Fixed Income	6,798.17	0.00	6,798.17	B0LCXQ1	4.98	5.38	7.46
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	6,791.06	0.00	6,791.06	nan	4.96	5.60	6.69
ENTERGY TEXAS INC	Utility	Fixed Income	6,790.31	0.00	6,790.31	nan	5.83	5.80	13.44
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,789.57	0.00	6,789.57	BJDRF72	5.71	4.20	13.51
BLACK HILLS CORPORATION	Utility	Fixed Income	6,788.98	0.00	6,788.98	nan	4.97	4.35	6.16
EBAY INC	Industrial	Fixed Income	6,786.78	0.00	6,786.78	nan	5.12	5.13	7.63
KINDER MORGAN INC	Industrial	Fixed Income	6,784.61	0.00	6,784.61	BN2YL29	5.89	3.25	14.44
BOEING CO	Industrial	Fixed Income	6,783.93	0.00	6,783.93	nan	4.31	6.30	3.00
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	6,779.97	0.00	6,779.97	nan	4.98	5.85	6.36
GLOBE LIFE INC	Insurance	Fixed Income	6,777.83	0.00	6,777.83	nan	4.73	4.80	5.51
DOMINION RESOURCES INC	Utility	Fixed Income	6,777.38	0.00	6,777.38	B4XHFS8	5.66	4.90	10.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,775.55	0.00	6,775.55	BKBTGN0	5.67	4.10	13.73
GNMA 30YR	MBS Pass-Through	Fixed Income	6,775.53	0.00	6,775.53	nan	4.85	3.50	4.62
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,773.93	0.00	6,773.93	B3PM3X5	5.68	5.75	9.85
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	6,772.94	0.00	6,772.94	nan	3.99	4.23	0.19
VALE SA	Industrial	Fixed Income	6,772.41	0.00	6,772.41	B4M6ZX1	5.57	5.63	10.62
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,770.62	0.00	6,770.62	nan	4.61	5.15	5.77
ALABAMA POWER COMPANY	Utility	Fixed Income	6,768.71	0.00	6,768.71	BD2Z1R7	5.64	4.30	13.14
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,768.39	0.00	6,768.39	nan	5.05	5.35	6.98
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,768.37	0.00	6,768.37	BMTV8X6	5.65	2.50	15.59
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,768.05	0.00	6,768.05	nan	9.21	4.63	1.56
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,765.58	0.00	6,765.58	nan	4.51	5.18	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,763.16	0.00	6,763.16	nan	4.96	3.00	5.92
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,762.50	0.00	6,762.50	BD93QB3	5.76	3.70	13.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,761.33	0.00	6,761.33	nan	4.86	6.00	3.31
WASTE CONNECTIONS INC	Industrial	Fixed Income	6,758.58	0.00	6,758.58	nan	5.56	3.05	14.95
VERISK ANALYTICS INC	Technology	Fixed Income	6,757.95	0.00	6,757.95	nan	5.05	5.13	7.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,757.10	0.00	6,757.10	nan	4.91	4.40	5.27
AMAZON.COM INC	Industrial	Fixed Income	6,756.88	0.00	6,756.88	nan	3.80	3.90	2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,755.42	0.00	6,755.42	nan	4.83	4.90	7.49
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,753.40	0.00	6,753.40	B436WY0	5.15	5.96	9.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,752.59	0.00	6,752.59	nan	4.26	2.40	5.46
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	6,751.16	0.00	6,751.16	nan	6.16	6.65	7.08
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,751.05	0.00	6,751.05	nan	5.74	3.25	14.39
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	6,750.46	0.00	6,750.46	BD0RRY4	5.26	4.68	9.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6,750.03	0.00	6,750.03	B1BW379	4.81	6.20	7.78
AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,749.23	0.00	6,749.23	nan	4.55	2.25	5.57
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,748.70	0.00	6,748.70	B96NB24	5.62	4.45	11.01
INTEL CORPORATION	Technology	Fixed Income	6,746.82	0.00	6,746.82	nan	4.20	4.88	1.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,746.13	0.00	6,746.13	nan	4.52	2.72	5.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	6,745.23	0.00	6,745.23	BG0DD90	5.54	4.05	13.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,744.87	0.00	6,744.87	BXC5W74	5.51	4.38	12.34
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6,742.79	0.00	6,742.79	BLGFQH4	5.92	3.45	14.28
ENTERGY TEXAS INC	Utility	Fixed Income	6,742.66	0.00	6,742.66	nan	5.78	5.55	13.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,741.55	0.00	6,741.55	nan	4.71	5.35	6.39
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	6,741.49	0.00	6,741.49	B8P30Y3	5.35	4.20	11.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,741.44	0.00	6,741.44	nan	4.30	4.00	3.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,738.30	0.00	6,738.30	B06K8Q5	4.87	6.65	6.71
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	6,738.25	0.00	6,738.25	nan	4.26	4.95	4.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,735.33	0.00	6,735.33	BYXL3Q4	5.63	4.00	13.10
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,735.07	0.00	6,735.07	nan	5.82	4.95	15.37
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	6,732.40	0.00	6,732.40	nan	6.61	6.13	11.03
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6,732.17	0.00	6,732.17	nan	5.87	5.38	12.68
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,731.98	0.00	6,731.98	nan	5.64	5.25	13.67
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6,731.85	0.00	6,731.85	nan	5.00	5.50	7.03
BAT CAPITAL CORP	Industrial	Fixed Income	6,730.91	0.00	6,730.91	nan	4.75	4.63	6.02
TREASURY BOND	Treasury	Fixed Income	6,729.40	0.00	6,729.40	BK9DLC8	4.93	2.25	16.19
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	6,727.78	0.00	6,727.78	BGN7VD9	5.50	5.25	11.40
DTE ENERGY COMPANY	Utility	Fixed Income	6,727.74	0.00	6,727.74	nan	5.09	5.05	7.53
WW GRAINGER INC	Industrial	Fixed Income	6,726.66	0.00	6,726.66	nan	4.56	4.45	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,723.00	0.00	6,723.00	nan	4.67	4.50	5.29
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,721.77	0.00	6,721.77	nan	4.96	5.40	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,721.21	0.00	6,721.21	nan	4.65	3.50	5.77
NEWMARKET CORP	Industrial	Fixed Income	6,720.23	0.00	6,720.23	nan	4.56	2.70	4.76
WASTE CONNECTIONS INC	Industrial	Fixed Income	6,719.93	0.00	6,719.93	nan	4.46	3.20	5.71
GENUINE PARTS COMPANY	Industrial	Fixed Income	6,719.83	0.00	6,719.83	BLBM799	4.99	2.75	5.43
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,719.71	0.00	6,719.71	BLD9486	5.43	3.13	11.70
DUPONT DE NEMOURS INC	Industrial	Fixed Income	6,718.05	0.00	6,718.05	BGWKX55	5.83	5.42	12.68
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,717.55	0.00	6,717.55	nan	3.86	1.93	2.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,717.12	0.00	6,717.12	nan	5.01	5.10	7.50
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,712.93	0.00	6,712.93	B1FQQT0	5.01	5.95	7.96
SNAP-ON INCORPORATED	Industrial	Fixed Income	6,710.53	0.00	6,710.53	BMDWQG4	5.53	3.10	14.99
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	6,709.48	0.00	6,709.48	BZ4DLN9	5.50	3.92	13.41
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,706.60	0.00	6,706.60	BKKDHQ3	5.70	3.85	13.79
KIMCO REALTY OP LLC	Reits	Fixed Income	6,703.39	0.00	6,703.39	nan	4.45	2.25	5.44
BARCLAYS PLC	Financial Institutions	Fixed Income	6,702.13	0.00	6,702.13	nan	4.89	5.50	1.51
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,701.98	0.00	6,701.98	nan	4.84	5.00	7.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,699.00	0.00	6,699.00	nan	5.65	3.00	14.84
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	6,695.10	0.00	6,695.10	B618D27	5.57	6.20	9.39
HIGHMARK INC 144A	Insurance	Fixed Income	6,693.09	0.00	6,693.09	nan	4.99	2.55	4.90
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6,692.78	0.00	6,692.78	nan	4.38	4.75	4.43
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	6,691.07	0.00	6,691.07	BFM2H96	5.66	4.58	13.12
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	6,689.34	0.00	6,689.34	nan	6.15	4.75	13.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,688.39	0.00	6,688.39	nan	4.45	2.88	3.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,687.08	0.00	6,687.08	BD1DDS7	5.96	3.85	13.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,684.30	0.00	6,684.30	BLBMM05	5.65	3.45	14.53
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,682.94	0.00	6,682.94	B795V01	5.29	4.13	11.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,681.47	0.00	6,681.47	nan	4.38	4.99	2.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,681.02	0.00	6,681.02	BKDJPC0	5.66	3.20	14.62
AMAZON.COM INC	Industrial	Fixed Income	6,679.34	0.00	6,679.34	nan	3.72	3.30	1.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,678.85	0.00	6,678.85	BNHS0H4	5.73	3.55	16.52
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,678.10	0.00	6,678.10	nan	5.72	2.90	15.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,675.12	0.00	6,675.12	BL981C0	4.98	3.35	15.21
BACARDI MARTINI BV 144A	Industrial	Fixed Income	6,674.11	0.00	6,674.11	nan	5.48	6.00	6.85
CENCORA INC	Industrial	Fixed Income	6,673.48	0.00	6,673.48	BVYLQH4	5.55	4.25	12.20
SPIRE MISSOURI INC	Utility	Fixed Income	6,672.44	0.00	6,672.44	nan	4.68	4.80	5.90
Novant Health	Industrial	Fixed Income	6,672.06	0.00	6,672.06	nan	5.67	3.17	15.25
FEDEX CORP	Transportation	Fixed Income	6,671.21	0.00	6,671.21	BD9Y0B4	6.24	4.55	12.06
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,670.29	0.00	6,670.29	BFCZWY5	5.99	4.75	12.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,669.31	0.00	6,669.31	BYZGKF5	5.60	4.50	13.18
GATX CORPORATION	Financial Institutions	Fixed Income	6,667.79	0.00	6,667.79	nan	4.89	5.45	6.20
NIKE INC	Industrial	Fixed Income	6,667.55	0.00	6,667.55	B75MXV1	5.40	3.63	12.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,667.29	0.00	6,667.29	nan	5.00	5.50	3.19
DOMINION RESOURCES INC/VA	Utility	Fixed Income	6,667.21	0.00	6,667.21	BSR9GC9	5.78	4.70	11.89
GLP CAPITAL LP	Industrial	Fixed Income	6,667.15	0.00	6,667.15	BP0VMS9	5.42	6.75	6.16
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	6,667.00	0.00	6,667.00	nan	5.47	5.60	5.29
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,666.71	0.00	6,666.71	B9MSZ09	5.53	5.40	10.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6,665.07	0.00	6,665.07	nan	4.64	7.16	2.56
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6,664.21	0.00	6,664.21	nan	4.69	5.38	5.89
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	6,661.54	0.00	6,661.54	nan	5.77	4.70	13.26
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,660.01	0.00	6,660.01	nan	5.19	5.36	7.41
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,657.90	0.00	6,657.90	B8L5GP6	5.52	4.10	11.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,657.31	0.00	6,657.31	B8NXVQ4	5.51	3.88	11.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,656.97	0.00	6,656.97	nan	4.56	3.50	5.84
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,650.63	0.00	6,650.63	nan	4.79	5.20	6.58
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6,649.46	0.00	6,649.46	nan	5.31	3.29	17.32
BLACK HILLS CORPORATION	Utility	Fixed Income	6,648.58	0.00	6,648.58	nan	4.59	4.55	4.46
HALEON US CAPITAL LLC	Industrial	Fixed Income	6,647.36	0.00	6,647.36	nan	4.06	3.38	1.21
COMCAST CORPORATION	Industrial	Fixed Income	6,646.36	0.00	6,646.36	BJZXTF4	5.92	4.75	11.39
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,644.92	0.00	6,644.92	nan	4.59	4.00	5.46
MYLAN INC	Industrial	Fixed Income	6,643.50	0.00	6,643.50	BHQXR55	6.88	5.20	11.87
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	6,643.50	0.00	6,643.50	nan	4.26	4.47	1.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,643.41	0.00	6,643.41	nan	4.97	5.00	4.87
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,640.19	0.00	6,640.19	nan	4.98	5.38	7.19
FEDEX CORP	Transportation	Fixed Income	6,639.94	0.00	6,639.94	BYYPSG0	5.97	4.40	12.41
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,637.35	0.00	6,637.35	BD3BW60	5.64	3.50	13.19
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6,628.36	0.00	6,628.36	nan	6.53	4.65	11.18
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,626.04	0.00	6,626.04	BFX84N6	5.77	4.20	13.20
ECOLAB INC	Industrial	Fixed Income	6,625.21	0.00	6,625.21	BN912T7	5.50	2.75	16.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,624.85	0.00	6,624.85	2830807	4.50	7.50	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,623.20	0.00	6,623.20	nan	5.68	3.20	15.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	6,621.54	0.00	6,621.54	nan	4.38	4.55	7.18
PETROLEOS MEXICANOS	Agency	Fixed Income	6,620.60	0.00	6,620.60	BG10BH4	5.10	6.50	1.15
APPLE INC	Technology	Fixed Income	6,620.45	0.00	6,620.45	BYX10K7	3.60	3.00	1.81
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,620.44	0.00	6,620.44	nan	4.23	4.75	4.54
DEERE & CO	Industrial	Fixed Income	6,619.92	0.00	6,619.92	2761446	4.17	7.13	4.32
NXP BV	Technology	Fixed Income	6,619.51	0.00	6,619.51	nan	4.79	4.85	5.55
SYSCO CORPORATION	Industrial	Fixed Income	6,619.32	0.00	6,619.32	BYZ0ST7	5.68	4.85	12.04
WESTERN UNION CO/THE	Technology	Fixed Income	6,619.02	0.00	6,619.02	B1QWTS7	5.64	6.20	7.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,618.74	0.00	6,618.74	nan	4.93	5.50	4.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,616.83	0.00	6,616.83	BNQN9H3	4.92	6.80	2.18
NUTRIEN LTD	Industrial	Fixed Income	6,616.77	0.00	6,616.77	nan	5.28	5.88	8.06
CITIBANK NA	Financial Institutions	Fixed Income	6,611.38	0.00	6,611.38	nan	4.16	4.84	3.24
AT&T INC	Industrial	Fixed Income	6,610.57	0.00	6,610.57	BJ11MN1	5.85	4.65	11.71
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,607.02	0.00	6,607.02	B76VWN2	5.38	5.80	10.29
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,606.96	0.00	6,606.96	nan	4.92	5.38	6.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,606.83	0.00	6,606.83	BD3VQC4	4.09	3.70	1.40
ORIX CORPORATION	Financial Other	Fixed Income	6,604.79	0.00	6,604.79	nan	4.60	5.20	5.58
BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,598.29	0.00	6,598.29	nan	5.07	5.84	6.87
MARKEL GROUP INC	Insurance	Fixed Income	6,597.22	0.00	6,597.22	nan	5.88	3.45	14.86
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,595.73	0.00	6,595.73	B23WTP4	5.04	6.35	7.83
TREASURY BOND	Treasury	Fixed Income	6,595.68	0.00	6,595.68	BF53YK6	4.90	2.75	14.75
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	6,595.23	0.00	6,595.23	BGJZ1G0	5.75	5.38	11.22
VOYA FINANCIAL INC	Insurance	Fixed Income	6,595.10	0.00	6,595.10	nan	5.10	5.00	6.92
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,594.30	0.00	6,594.30	BZ1JSM8	5.51	3.95	13.38
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6,593.08	0.00	6,593.08	BMVLMC1	5.77	3.75	14.29
TTX COMPANY MTN 144A	Transportation	Fixed Income	6,592.82	0.00	6,592.82	BT03MS3	4.76	5.05	7.09
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	6,588.76	0.00	6,588.76	nan	4.77	5.63	5.32
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,588.25	0.00	6,588.25	BF0MBK7	6.84	4.60	11.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,585.75	0.00	6,585.75	BMDX623	4.27	2.25	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,581.90	0.00	6,581.90	BG0PV14	5.54	3.81	13.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,581.83	0.00	6,581.83	nan	5.29	5.50	7.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,581.41	0.00	6,581.41	nan	4.71	2.00	6.60
AMPHENOL CORPORATION	Industrial	Fixed Income	6,579.77	0.00	6,579.77	BT259S6	5.58	5.38	14.30
PECO ENERGY CO	Utility	Fixed Income	6,577.60	0.00	6,577.60	nan	5.69	4.60	14.12
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6,576.94	0.00	6,576.94	nan	5.54	6.15	4.19
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,576.55	0.00	6,576.55	B90LF66	nan	0.00	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,575.21	0.00	6,575.21	nan	4.74	4.50	5.92
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,575.18	0.00	6,575.18	BP6MDL6	4.81	3.25	5.40
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,573.56	0.00	6,573.56	nan	4.19	2.36	4.83
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,569.75	0.00	6,569.75	BFMNWG1	5.58	4.13	13.47
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	6,569.74	0.00	6,569.74	BYX8967	5.54	5.00	12.35
IPALCO ENTERPRISES INC	Utility	Fixed Income	6,569.61	0.00	6,569.61	nan	5.50	5.75	6.46
ROYALTY PHARMA PLC	Industrial	Fixed Income	6,569.11	0.00	6,569.11	nan	5.94	3.35	14.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,567.35	0.00	6,567.35	2469063	4.48	6.25	5.66
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	6,565.72	0.00	6,565.72	nan	5.65	5.00	13.99
STARBUCKS CORPORATION	Industrial	Fixed Income	6,565.58	0.00	6,565.58	BYYG2D8	5.74	4.30	12.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,563.45	0.00	6,563.45	BGJWTV2	5.67	3.80	13.40
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,562.15	0.00	6,562.15	BGLT159	5.85	4.85	12.97
HASBRO INC	Industrial	Fixed Income	6,559.42	0.00	6,559.42	nan	5.21	6.05	6.55
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	6,559.19	0.00	6,559.19	B4XZRC0	5.23	4.85	10.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,553.48	0.00	6,553.48	nan	4.75	4.93	1.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,552.02	0.00	6,552.02	nan	4.80	3.00	6.28
BOEING CO	Industrial	Fixed Income	6,551.18	0.00	6,551.18	nan	4.27	5.04	1.29
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,548.59	0.00	6,548.59	B677XX9	5.44	5.20	9.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,548.58	0.00	6,548.58	BHNH4B5	6.01	5.09	12.62
PULTE GROUP INC	Industrial	Fixed Income	6,547.45	0.00	6,547.45	2691424	4.81	6.38	5.91
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	6,546.61	0.00	6,546.61	B2RK017	5.10	6.25	8.73
MASTERCARD INC	Technology	Fixed Income	6,546.54	0.00	6,546.54	BF2J247	5.44	3.95	13.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6,545.31	0.00	6,545.31	nan	4.24	5.37	1.45
AGREE LP	Reits	Fixed Income	6,545.03	0.00	6,545.03	nan	4.96	5.63	6.73
CARDINAL HEALTH INC	Industrial	Fixed Income	6,544.89	0.00	6,544.89	BYNQPM9	5.78	4.90	11.93
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,544.71	0.00	6,544.71	nan	4.65	2.43	4.13
DOMINION RESOURCES INC	Utility	Fixed Income	6,543.99	0.00	6,543.99	2463816	4.87	6.30	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,543.92	0.00	6,543.92	BFZ5811	6.18	6.20	13.72
FNMA 30YR	MBS Pass-Through	Fixed Income	6,541.10	0.00	6,541.10	nan	4.56	3.50	5.84
CATERPILLAR INC	Industrial	Fixed Income	6,540.93	0.00	6,540.93	BMH0R05	5.51	4.75	16.25
GXO LOGISTICS INC	Transportation	Fixed Income	6,540.53	0.00	6,540.53	nan	4.80	2.65	5.00
PROGRESS ENERGY INC	Utility	Fixed Income	6,539.15	0.00	6,539.15	B4WTC62	5.27	5.65	9.70
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,539.07	0.00	6,539.07	BRBW810	5.83	3.45	14.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,538.85	0.00	6,538.85	nan	4.24	4.20	4.58
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	6,537.90	0.00	6,537.90	nan	5.32	5.30	7.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,537.65	0.00	6,537.65	nan	5.04	2.00	6.02
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	6,537.11	0.00	6,537.11	BQSNVH6	5.97	4.75	11.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,536.11	0.00	6,536.11	BD1DFD6	5.59	3.60	13.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,532.08	0.00	6,532.08	nan	5.59	4.95	11.92
APPALACHIAN POWER CO	Utility	Fixed Income	6,531.99	0.00	6,531.99	BJR20Z6	5.98	4.50	13.03
BARCLAYS PLC	Financial Institutions	Fixed Income	6,529.73	0.00	6,529.73	nan	5.04	7.38	1.71
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,527.91	0.00	6,527.91	nan	4.82	5.40	5.23
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,524.03	0.00	6,524.03	nan	4.93	6.13	6.17
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,523.82	0.00	6,523.82	BKLMSY4	5.48	2.90	15.09
CABOT CORPORATION	Industrial	Fixed Income	6,522.97	0.00	6,522.97	nan	4.74	5.00	5.40
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,522.30	0.00	6,522.30	nan	5.93	3.40	14.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,522.00	0.00	6,522.00	nan	5.06	2.50	6.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,521.85	0.00	6,521.85	BX1DG11	4.89	4.85	7.39
INTEL CORPORATION	Technology	Fixed Income	6,521.84	0.00	6,521.84	BPCKX36	6.16	3.20	16.00
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,520.56	0.00	6,520.56	BZ9P903	5.75	4.50	12.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,520.44	0.00	6,520.44	nan	5.02	5.50	3.59
DUKE ENERGY CORP	Utility	Fixed Income	6,518.94	0.00	6,518.94	nan	5.53	3.30	11.37
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	6,517.88	0.00	6,517.88	nan	4.98	5.00	7.07
ECOLAB INC	Industrial	Fixed Income	6,517.07	0.00	6,517.07	B7154K0	5.31	5.50	10.58
T-MOBILE USA INC	Industrial	Fixed Income	6,516.59	0.00	6,516.59	nan	4.07	2.05	2.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,514.84	0.00	6,514.84	nan	5.69	5.75	13.95
Providence St. Joseph Health/Calif	Industrial	Fixed Income	6,513.47	0.00	6,513.47	nan	4.79	5.37	5.59
T-MOBILE USA INC	Industrial	Fixed Income	6,509.93	0.00	6,509.93	BFN9L83	4.73	4.75	1.95
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,509.91	0.00	6,509.91	BMNDL73	5.78	5.45	11.16
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,509.72	0.00	6,509.72	nan	4.81	5.00	7.35
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,508.48	0.00	6,508.48	BGLDJS0	5.64	4.75	11.85
FEDEX CORP	Transportation	Fixed Income	6,507.91	0.00	6,507.91	BFWSBZ8	5.98	4.95	12.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,507.44	0.00	6,507.44	nan	4.77	3.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,502.90	0.00	6,502.90	nan	4.87	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,502.52	0.00	6,502.52	nan	4.87	2.50	6.01
EXPAND ENERGY CORP	Industrial	Fixed Income	6,502.31	0.00	6,502.31	nan	5.02	5.38	3.70
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,501.09	0.00	6,501.09	nan	4.68	5.45	5.96
LOWES COMPANIES INC	Industrial	Fixed Income	6,500.59	0.00	6,500.59	BM8G898	5.84	5.75	13.29
WELLTOWER OP LLC	Reits	Fixed Income	6,499.26	0.00	6,499.26	nan	4.47	2.75	5.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,497.56	0.00	6,497.56	nan	3.83	4.00	2.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,497.32	0.00	6,497.32	nan	3.87	2.55	1.16
WALT DISNEY CO	Industrial	Fixed Income	6,497.05	0.00	6,497.05	BJQX566	5.49	4.95	12.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,496.37	0.00	6,496.37	B23YNB4	5.21	6.25	8.26
ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,495.36	0.00	6,495.36	nan	5.08	5.65	6.62
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6,494.79	0.00	6,494.79	nan	5.86	3.95	13.92
ECOLAB INC	Industrial	Fixed Income	6,493.18	0.00	6,493.18	BFXZ7V6	5.51	3.95	13.55
APPLE INC	Technology	Fixed Income	6,491.91	0.00	6,491.91	nan	3.95	1.65	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,490.53	0.00	6,490.53	nan	5.29	4.70	10.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,489.11	0.00	6,489.11	BKFH1S0	4.22	3.19	3.28
HOWMET AEROSPACE INC	Industrial	Fixed Income	6,484.92	0.00	6,484.92	nan	4.34	4.85	4.99
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	6,484.39	0.00	6,484.39	nan	5.87	5.75	7.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6,483.53	0.00	6,483.53	BLDBLH0	4.56	2.50	5.11
ABBVIE INC	Industrial	Fixed Income	6,482.88	0.00	6,482.88	BGHCK77	3.89	4.25	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,481.50	0.00	6,481.50	nan	4.92	5.50	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,480.92	0.00	6,480.92	nan	4.64	4.50	5.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	6,480.54	0.00	6,480.54	nan	5.32	5.95	6.58
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	6,480.29	0.00	6,480.29	nan	4.41	4.38	5.03
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,476.11	0.00	6,476.11	BK70MM8	5.72	3.20	14.46
UNUM GROUP	Insurance	Fixed Income	6,475.97	0.00	6,475.97	nan	6.02	4.50	13.40
REGENCY CENTERS LP	Reits	Fixed Income	6,475.86	0.00	6,475.86	nan	4.55	5.00	5.40
BACARDI LTD 144A	Industrial	Fixed Income	6,474.89	0.00	6,474.89	nan	6.14	5.90	10.71
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	6,474.75	0.00	6,474.75	BD1DDP4	4.55	4.15	3.65
HCA INC	Industrial	Fixed Income	6,470.08	0.00	6,470.08	BYZLW98	4.39	5.63	2.44
BARCLAYS PLC	Financial Institutions	Fixed Income	6,468.33	0.00	6,468.33	BDTMS14	4.94	4.97	2.23
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,465.45	0.00	6,465.45	BP0TWY9	5.68	3.05	15.26
NUCOR CORPORATION	Industrial	Fixed Income	6,465.41	0.00	6,465.41	BP96092	5.60	3.85	14.66
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	6,465.18	0.00	6,465.18	nan	4.82	4.63	5.42
NETFLIX INC	Industrial	Fixed Income	6,464.78	0.00	6,464.78	nan	5.64	5.40	13.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,462.19	0.00	6,462.19	nan	4.83	2.00	6.61
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	6,459.66	0.00	6,459.66	nan	4.95	3.00	5.31
COMCAST CORPORATION	Industrial	Fixed Income	6,458.78	0.00	6,458.78	BGGFKB1	4.30	4.25	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,456.96	0.00	6,456.96	nan	4.87	2.50	6.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,456.38	0.00	6,456.38	B1723Q2	5.02	6.20	7.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,452.42	0.00	6,452.42	nan	3.97	3.00	3.70
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,450.34	0.00	6,450.34	nan	4.76	4.60	7.07
OMNICOM GROUP INC 144A	Industrial	Fixed Income	6,450.16	0.00	6,450.16	nan	4.62	2.40	4.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,447.53	0.00	6,447.53	nan	4.73	2.00	6.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,447.11	0.00	6,447.11	nan	4.82	6.30	1.85
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	6,446.82	0.00	6,446.82	nan	5.98	3.85	14.26
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,446.65	0.00	6,446.65	nan	5.73	5.70	13.92
GENUINE PARTS COMPANY	Industrial	Fixed Income	6,446.22	0.00	6,446.22	nan	5.15	6.88	6.09
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,445.36	0.00	6,445.36	B288RV9	5.47	6.30	8.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,444.60	0.00	6,444.60	nan	4.83	2.00	6.61
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	6,444.59	0.00	6,444.59	nan	5.63	6.13	5.81
ROSS STORES INC	Industrial	Fixed Income	6,442.41	0.00	6,442.41	nan	4.44	1.88	4.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,440.72	0.00	6,440.72	BZ78LD1	5.66	5.95	11.66
OGLETHORPE POWER CORP	Utility	Fixed Income	6,439.63	0.00	6,439.63	B677P66	6.00	5.25	12.93
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	6,439.44	0.00	6,439.44	nan	4.59	4.70	6.61
ALABAMA POWER CO	Utility	Fixed Income	6,438.74	0.00	6,438.74	B2RLG45	5.19	6.13	8.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,438.53	0.00	6,438.53	BGRV911	5.85	5.25	12.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,436.91	0.00	6,436.91	nan	4.88	6.63	3.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,434.29	0.00	6,434.29	BH550S6	5.44	5.30	11.26
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	6,432.62	0.00	6,432.62	nan	4.87	5.00	7.41
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6,432.54	0.00	6,432.54	BD723V1	5.93	5.80	11.47
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,432.23	0.00	6,432.23	nan	5.19	3.63	10.59
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,431.56	0.00	6,431.56	nan	4.41	2.15	4.80
WALMART INC	Industrial	Fixed Income	6,430.41	0.00	6,430.41	BZ1DXM5	5.40	3.63	13.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,424.16	0.00	6,424.16	B08X3G7	5.03	5.95	6.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,419.48	0.00	6,419.48	BJLV952	5.68	4.10	13.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,416.91	0.00	6,416.91	BJML8W1	6.08	4.85	12.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,416.29	0.00	6,416.29	nan	4.58	6.50	2.38
APPLIED MATERIALS INC	Technology	Fixed Income	6,414.77	0.00	6,414.77	BMDPPX3	5.42	2.75	15.57
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,413.77	0.00	6,413.77	nan	4.35	5.69	1.32
BAT CAPITAL CORP	Industrial	Fixed Income	6,413.10	0.00	6,413.10	nan	5.66	3.73	10.62
COCA-COLA CO	Industrial	Fixed Income	6,412.23	0.00	6,412.23	nan	4.03	1.65	4.20
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,411.81	0.00	6,411.81	BMC8VZ7	5.44	2.60	16.07
ONEOK INC	Industrial	Fixed Income	6,411.41	0.00	6,411.41	BKFV9H7	6.05	4.45	13.12
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	6,407.98	0.00	6,407.98	nan	5.04	4.95	7.84
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,406.03	0.00	6,406.03	B84QCZ8	6.03	4.50	11.13
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	6,403.07	0.00	6,403.07	nan	5.96	7.25	10.50
AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,402.20	0.00	6,402.20	nan	4.72	5.75	5.84
EMERA US FINANCE LP	Utility	Fixed Income	6,402.19	0.00	6,402.19	nan	4.67	2.64	5.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,397.11	0.00	6,397.11	BVRYSK7	5.62	3.88	15.13
NEVADA POWER CO	Utility	Fixed Income	6,396.14	0.00	6,396.14	B1Z7WW8	5.33	6.75	7.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6,396.12	0.00	6,396.12	BG10BS5	4.09	4.38	2.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,395.90	0.00	6,395.90	nan	5.12	4.95	7.64
TAPESTRY INC	Industrial	Fixed Income	6,395.76	0.00	6,395.76	nan	4.73	3.05	5.51
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,395.13	0.00	6,395.13	nan	5.53	4.63	10.98
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,394.16	0.00	6,394.16	BXSSDV8	5.61	4.80	11.89
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,393.33	0.00	6,393.33	B0LCV01	4.71	5.38	7.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,393.22	0.00	6,393.22	BG0X453	4.30	3.80	3.32
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,389.86	0.00	6,389.86	nan	4.17	5.00	2.70
MISSISSIPPI POWER CO	Utility	Fixed Income	6,388.86	0.00	6,388.86	B783QQ7	5.60	4.25	11.02
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,387.93	0.00	6,387.93	BYZJJZ7	5.80	3.75	12.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,385.56	0.00	6,385.56	nan	4.77	2.50	6.45
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,384.44	0.00	6,384.44	nan	4.79	4.70	5.64
ASCENSION HEALTH	Industrial	Fixed Income	6,383.33	0.00	6,383.33	nan	4.89	4.92	7.74
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,383.17	0.00	6,383.17	BQSC311	6.25	5.00	13.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,382.57	0.00	6,382.57	BQ6C3B3	5.61	6.13	13.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,381.72	0.00	6,381.72	BK9W8G8	5.75	3.80	13.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,378.55	0.00	6,378.55	nan	4.74	3.00	5.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,377.86	0.00	6,377.86	BMXWZG7	6.03	4.00	14.29
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6,377.19	0.00	6,377.19	nan	5.90	3.88	13.70
ORACLE CORPORATION	Technology	Fixed Income	6,376.38	0.00	6,376.38	nan	4.98	6.15	3.41
HOWMET AEROSPACE INC	Industrial	Fixed Income	6,374.81	0.00	6,374.81	nan	4.48	4.55	5.84
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,373.65	0.00	6,373.65	nan	5.76	3.15	14.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,368.43	0.00	6,368.43	nan	4.51	4.40	4.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,367.82	0.00	6,367.82	nan	4.91	3.00	5.56
WALT DISNEY CO	Industrial	Fixed Income	6,365.79	0.00	6,365.79	nan	5.54	4.75	12.63
KROGER CO	Industrial	Fixed Income	6,364.91	0.00	6,364.91	BYVZCX8	5.75	3.88	12.99
CODELCO INC 144A	Owned No Guarantee	Fixed Income	6,363.72	0.00	6,363.72	nan	5.80	3.15	14.70
TRUST FIBRA UNO 144A	Reits	Fixed Income	6,363.18	0.00	6,363.18	nan	5.99	7.70	4.74
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	6,362.87	0.00	6,362.87	BYZKM62	6.12	4.25	12.27
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,362.25	0.00	6,362.25	nan	5.72	5.55	13.81
BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,361.27	0.00	6,361.27	nan	4.75	3.76	5.41
NEWMONT CORPORATION	Industrial	Fixed Income	6,360.57	0.00	6,360.57	BJYRXM2	5.48	5.45	11.52
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	6,360.30	0.00	6,360.30	B6XB078	5.75	5.00	10.62
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,359.14	0.00	6,359.14	BLFDQL3	4.46	1.75	4.87
XYLEM INC	Industrial	Fixed Income	6,357.34	0.00	6,357.34	BKSGH20	4.36	2.25	4.69
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,354.60	0.00	6,354.60	BDZMP51	5.89	5.95	10.75
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	6,353.62	0.00	6,353.62	BYZHSJ8	5.83	4.15	12.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,353.18	0.00	6,353.18	BCZYK44	5.61	4.60	11.37
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	6,352.85	0.00	6,352.85	nan	5.30	5.50	7.26
VALMONT INDUSTRIES INC	Industrial	Fixed Income	6,352.58	0.00	6,352.58	BQRX199	5.70	5.00	11.62
US BANCORP	Financial Institutions	Fixed Income	6,352.05	0.00	6,352.05	nan	4.21	1.38	4.33
AGREE LP	Reits	Fixed Income	6,352.01	0.00	6,352.01	nan	4.97	5.60	7.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,350.64	0.00	6,350.64	BK1XB71	5.72	4.10	13.77
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,350.05	0.00	6,350.05	BYZFX42	5.72	4.38	12.32
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,348.97	0.00	6,348.97	nan	4.88	5.20	6.89
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6,347.84	0.00	6,347.84	BPJLBC7	4.62	3.63	5.46
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	6,347.13	0.00	6,347.13	BK4PGC4	5.84	4.28	13.44
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,346.46	0.00	6,346.46	nan	4.84	5.50	5.83
BOSTON GAS CO 144A	Utility	Fixed Income	6,346.44	0.00	6,346.44	B3T3NM3	5.90	4.49	10.72
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,345.00	0.00	6,345.00	nan	5.99	4.38	13.28
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6,341.71	0.00	6,341.71	nan	4.17	1.78	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,338.40	0.00	6,338.40	nan	4.29	1.90	5.21
US BANCORP MTN	Financial Institutions	Fixed Income	6,337.77	0.00	6,337.77	nan	4.52	5.78	2.29
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	6,335.50	0.00	6,335.50	nan	4.77	4.17	1.19
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6,332.45	0.00	6,332.45	nan	5.07	5.75	6.98
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	6,331.18	0.00	6,331.18	nan	5.28	5.65	6.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,329.31	0.00	6,329.31	nan	4.93	5.00	3.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,328.61	0.00	6,328.61	BK5HXM8	5.64	3.20	14.41
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,326.63	0.00	6,326.63	nan	5.23	5.90	7.09
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6,323.18	0.00	6,323.18	nan	4.84	3.00	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,320.10	0.00	6,320.10	B1XDGD7	4.91	5.80	8.33
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,314.24	0.00	6,314.24	BXT7CG2	5.88	5.15	12.06
ENTERGY TEXAS INC	Utility	Fixed Income	6,311.12	0.00	6,311.12	BKTPNZ1	5.78	3.55	14.11
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6,310.40	0.00	6,310.40	nan	5.72	3.08	15.15
PECO ENERGY CO	Utility	Fixed Income	6,309.51	0.00	6,309.51	BPBRR70	5.66	4.38	14.18
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,309.16	0.00	6,309.16	BKM81Q4	9.51	4.75	1.86
OVINTIV INC	Industrial	Fixed Income	6,306.80	0.00	6,306.80	B3CTX73	5.17	7.20	4.77
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6,304.59	0.00	6,304.59	BMG2X93	4.01	1.60	4.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,301.40	0.00	6,301.40	nan	4.94	5.00	5.90
ASCENSION HEALTH	Industrial	Fixed Income	6,299.70	0.00	6,299.70	nan	5.25	3.11	10.70
TEXTRON INC	Industrial	Fixed Income	6,299.24	0.00	6,299.24	nan	4.92	6.10	6.26
S&P GLOBAL INC	Technology	Fixed Income	6,298.39	0.00	6,298.39	BKPVK74	5.53	3.25	14.80
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	6,298.35	0.00	6,298.35	BF2F0N0	6.38	5.50	11.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,297.15	0.00	6,297.15	nan	4.80	2.50	6.34
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,295.02	0.00	6,295.02	BYXVW12	4.91	4.75	7.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,293.00	0.00	6,293.00	nan	4.67	4.00	6.57
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	6,292.04	0.00	6,292.04	BMQ56Q0	5.43	3.38	14.84
WALT DISNEY CO	Industrial	Fixed Income	6,290.58	0.00	6,290.58	nan	4.41	6.55	5.75
KELLANOVA	Industrial	Fixed Income	6,289.34	0.00	6,289.34	nan	5.74	5.75	13.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,289.06	0.00	6,289.06	nan	4.40	5.30	3.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,288.27	0.00	6,288.27	BF4NQX4	5.58	4.05	13.49
QVC INC	Industrial	Fixed Income	6,284.50	0.00	6,284.50	BXRTNR8	19.23	5.45	5.21
WEA FINANCE LLC 144A	Reits	Fixed Income	6,283.01	0.00	6,283.01	BFX7FK7	6.12	4.63	12.77
BAT CAPITAL CORP	Industrial	Fixed Income	6,282.56	0.00	6,282.56	nan	4.11	2.26	2.16
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,279.88	0.00	6,279.88	BK94J94	4.84	4.45	3.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6,278.58	0.00	6,278.58	BF92VV9	4.75	3.57	2.68
EL PASO ELECTRIC CO	Utility	Fixed Income	6,277.08	0.00	6,277.08	B08V071	5.45	6.00	7.13
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6,276.35	0.00	6,276.35	nan	4.37	4.25	4.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,275.91	0.00	6,275.91	nan	5.00	5.50	3.44
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,274.45	0.00	6,274.45	B84XVZ2	5.52	4.25	11.21
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6,273.16	0.00	6,273.16	nan	4.47	5.30	5.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,272.21	0.00	6,272.21	BYQ74Q6	5.52	3.40	13.59
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,271.02	0.00	6,271.02	BNKVHB3	5.68	4.88	11.43
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,270.25	0.00	6,270.25	2727501	4.74	5.35	6.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,269.88	0.00	6,269.88	B7ZBFD4	5.52	5.30	10.77
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	6,265.40	0.00	6,265.40	nan	7.01	2.88	4.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,262.56	0.00	6,262.56	nan	4.78	6.00	2.63
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	6,262.15	0.00	6,262.15	BN14JM6	5.76	2.70	15.63
CITIGROUP INC	Financial Institutions	Fixed Income	6,260.91	0.00	6,260.91	nan	4.64	4.66	1.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,255.89	0.00	6,255.89	nan	4.74	6.00	3.02
AGL CAPITAL CORPORATION	Utility	Fixed Income	6,255.55	0.00	6,255.55	B98CZ49	5.70	4.40	11.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,254.86	0.00	6,254.86	nan	4.89	3.50	5.32
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	6,254.18	0.00	6,254.18	nan	4.26	4.97	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,253.82	0.00	6,253.82	nan	4.70	3.50	5.51
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,249.80	0.00	6,249.80	nan	4.90	5.33	6.79
DANAHER CORPORATION	Industrial	Fixed Income	6,249.79	0.00	6,249.79	BYNPP60	5.44	4.38	12.41
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,248.61	0.00	6,248.61	BL9FK80	5.58	4.40	12.04
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,247.21	0.00	6,247.21	BJXS081	5.65	4.15	13.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,235.87	0.00	6,235.87	nan	4.77	6.00	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,234.86	0.00	6,234.86	nan	4.93	5.50	4.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	6,234.70	0.00	6,234.70	B80L9N4	6.14	4.45	10.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,234.38	0.00	6,234.38	nan	5.54	2.70	15.79
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,233.95	0.00	6,233.95	BPBJK11	5.87	3.38	14.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,233.06	0.00	6,233.06	nan	4.82	2.00	6.71
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,229.79	0.00	6,229.79	BZ4C9B0	5.62	4.25	12.69
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	6,229.73	0.00	6,229.73	B8HN579	5.49	3.85	11.67
WESTLAKE CORP	Industrial	Fixed Income	6,228.71	0.00	6,228.71	BZ1JS17	6.29	4.38	12.69
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,227.29	0.00	6,227.29	BD3CWY1	5.64	3.75	13.32
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,226.69	0.00	6,226.69	BF16175	4.20	4.25	2.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,225.81	0.00	6,225.81	nan	4.62	2.45	5.44
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6,225.70	0.00	6,225.70	nan	4.77	5.20	5.26
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,223.85	0.00	6,223.85	BP5JP23	4.32	5.00	6.31
UNION ELECTRIC CO	Utility	Fixed Income	6,223.14	0.00	6,223.14	BKPGX14	5.68	3.25	14.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,218.89	0.00	6,218.89	nan	5.65	3.25	14.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,215.84	0.00	6,215.84	nan	4.47	6.50	2.84
ALABAMA POWER COMPANY	Utility	Fixed Income	6,215.20	0.00	6,215.20	BQ5C541	5.63	4.15	12.01
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6,212.34	0.00	6,212.34	nan	5.30	4.85	6.92
WALT DISNEY CO	Industrial	Fixed Income	6,212.23	0.00	6,212.23	nan	4.03	3.80	3.85
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,210.06	0.00	6,210.06	B7GNW50	5.47	5.30	10.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,210.00	0.00	6,210.00	BDCMRC5	4.74	6.63	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,209.80	0.00	6,209.80	nan	4.20	2.50	5.49
MASCO CORP	Industrial	Fixed Income	6,209.40	0.00	6,209.40	BDFZC82	5.72	4.50	12.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,209.06	0.00	6,209.06	nan	5.01	4.00	13.62
COMCAST CORP	Communications	Fixed Income	6,206.34	0.00	6,206.34	B4VC518	5.52	6.40	9.31
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,206.14	0.00	6,206.14	nan	4.70	2.55	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,205.92	0.00	6,205.92	nan	4.24	4.40	4.50
DOC DR LLC	Reits	Fixed Income	6,204.37	0.00	6,204.37	nan	4.62	2.63	5.30
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,203.88	0.00	6,203.88	B11K5C2	5.30	5.85	7.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,203.69	0.00	6,203.69	BMXNKF4	4.77	2.85	4.10
FMR LLC 144A	Financial Institutions	Fixed Income	6,202.10	0.00	6,202.10	B569DW8	5.37	6.45	9.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,199.45	0.00	6,199.45	nan	3.94	2.50	3.57
PINE STREET TRUST II 144A	Insurance	Fixed Income	6,198.96	0.00	6,198.96	BK1VHS8	6.11	5.57	12.30
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,198.22	0.00	6,198.22	nan	4.37	2.45	4.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,197.29	0.00	6,197.29	nan	5.30	5.33	7.58
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	6,196.16	0.00	6,196.16	B4359G8	5.39	5.45	10.02
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	6,193.86	0.00	6,193.86	BJ72XD5	5.93	5.15	12.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,192.06	0.00	6,192.06	BD3JBT0	4.49	3.75	2.01
BARCLAYS PLC	Financial Institutions	Fixed Income	6,191.81	0.00	6,191.81	BD72SC7	4.24	4.34	1.91
OHIO POWER CO	Utility	Fixed Income	6,190.27	0.00	6,190.27	BQB7DR9	4.80	5.00	6.15
COLBUN SA 144A	Electric	Fixed Income	6,189.11	0.00	6,189.11	BNTCBC6	4.79	3.15	5.34
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,188.72	0.00	6,188.72	nan	4.41	5.62	3.30
KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	6,187.28	0.00	6,187.28	nan	5.54	7.00	6.08
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,186.68	0.00	6,186.68	BGSQHL1	5.78	4.85	13.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,184.41	0.00	6,184.41	nan	4.54	4.15	5.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,182.75	0.00	6,182.75	nan	5.71	3.80	13.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,181.40	0.00	6,181.40	BYYD0H9	5.56	3.80	12.87
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,177.00	0.00	6,177.00	BZ57QB3	5.99	4.40	12.46
BORGWARNER INC	Industrial	Fixed Income	6,176.53	0.00	6,176.53	BWC4XV5	5.79	4.38	12.04
AMERICO LIFE INC. 144A	Insurance	Fixed Income	6,175.55	0.00	6,175.55	nan	5.56	3.45	4.71
PFIZER INC	Industrial	Fixed Income	6,171.54	0.00	6,171.54	nan	5.79	5.70	15.48
PFIZER INC	Industrial	Fixed Income	6,169.83	0.00	6,169.83	nan	5.65	5.60	14.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,168.87	0.00	6,168.87	nan	5.00	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,168.51	0.00	6,168.51	nan	4.94	5.50	2.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,168.35	0.00	6,168.35	B418KV1	5.30	5.76	9.43
SUNCOR ENERGY INC	Industrial	Fixed Income	6,166.61	0.00	6,166.61	B1Z7WM8	5.65	6.50	8.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,165.82	0.00	6,165.82	nan	5.71	2.95	15.05
MPLX LP	Industrial	Fixed Income	6,165.57	0.00	6,165.57	BF2PXT7	6.21	4.90	14.36
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	6,165.48	0.00	6,165.48	BMDWBR0	4.59	1.90	1.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,160.63	0.00	6,160.63	nan	4.82	2.00	6.71
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	6,159.26	0.00	6,159.26	BMH4PQ9	5.62	4.60	11.85
HEINEKEN NV 144A	Industrial	Fixed Income	6,157.63	0.00	6,157.63	B8068N2	5.50	4.00	11.47
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,156.83	0.00	6,156.83	nan	6.30	6.55	12.96
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,152.21	0.00	6,152.21	BLRVSV9	5.56	4.30	11.91
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,151.29	0.00	6,151.29	nan	4.66	5.25	5.96
PEPSICO INC	Industrial	Fixed Income	6,151.22	0.00	6,151.22	BHKDKT6	5.46	3.38	14.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,150.09	0.00	6,150.09	nan	4.41	5.78	2.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,149.69	0.00	6,149.69	B55H840	5.34	5.70	9.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,148.87	0.00	6,148.87	nan	4.90	6.00	3.02
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,146.48	0.00	6,146.48	nan	4.50	2.15	5.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,143.11	0.00	6,143.11	nan	3.85	3.30	1.31
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6,142.81	0.00	6,142.81	B29SQ00	4.79	6.25	8.58
WESTROCK MWV LLC	Industrial	Fixed Income	6,140.26	0.00	6,140.26	2721699	4.79	7.95	4.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,138.61	0.00	6,138.61	BJYMJ29	5.13	5.11	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,137.21	0.00	6,137.21	nan	4.97	5.00	4.87
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,136.58	0.00	6,136.58	BGJNPY0	5.67	4.25	13.32
AHS HOSP CORP	Industrial	Fixed Income	6,136.16	0.00	6,136.16	nan	5.50	5.02	11.82
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,136.00	0.00	6,136.00	nan	5.68	5.15	8.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,129.81	0.00	6,129.81	BMF32K1	7.67	4.95	11.96
US BANCORP MTN	Financial Institutions	Fixed Income	6,128.78	0.00	6,128.78	BPRB538	4.34	4.65	1.95
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	6,128.33	0.00	6,128.33	nan	3.96	3.27	0.12
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,127.31	0.00	6,127.31	nan	5.31	2.88	11.93
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	6,125.02	0.00	6,125.02	nan	5.47	5.50	7.70
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	6,121.02	0.00	6,121.02	BWTM3P6	4.99	4.20	12.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,120.39	0.00	6,120.39	nan	5.02	5.50	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,118.76	0.00	6,118.76	nan	4.88	5.50	4.66
ALBEMARLE CORP	Industrial	Fixed Income	6,118.66	0.00	6,118.66	BSPL144	6.28	5.45	11.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,117.63	0.00	6,117.63	nan	4.86	5.13	7.35
EDISON INTERNATIONAL	Utility	Fixed Income	6,115.66	0.00	6,115.66	BMWJ4X9	5.30	5.25	5.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,114.96	0.00	6,114.96	BKRLVG8	5.61	3.10	14.86
NIKE INC	Industrial	Fixed Income	6,114.03	0.00	6,114.03	BLB1V27	4.08	2.85	3.93
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6,113.80	0.00	6,113.80	B83TYY1	8.29	6.75	9.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,112.67	0.00	6,112.67	nan	4.65	3.50	5.77
CONOCOPHILLIPS	Industrial	Fixed Income	6,103.60	0.00	6,103.60	B2RB0L0	5.16	5.90	8.81
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6,103.27	0.00	6,103.27	nan	4.36	4.90	2.04
FMR LLC 144A	Financial Institutions	Fixed Income	6,102.90	0.00	6,102.90	B9HJ6X7	4.84	4.95	5.83
HEALTHPEAK OP LLC	Reits	Fixed Income	6,099.57	0.00	6,099.57	BMWFKQ2	4.52	2.88	4.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,099.30	0.00	6,099.30	BRQNXC4	5.65	5.30	13.84
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,098.07	0.00	6,098.07	nan	4.12	4.32	0.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,092.75	0.00	6,092.75	nan	4.87	2.00	6.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,092.01	0.00	6,092.01	nan	4.25	4.50	5.98
DOLLAR GENERAL CORP	Industrial	Fixed Income	6,089.31	0.00	6,089.31	nan	5.79	4.13	13.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,088.72	0.00	6,088.72	BG7PM03	4.83	4.89	2.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,086.51	0.00	6,086.51	BFMC2P7	3.99	3.65	1.85
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	6,085.80	0.00	6,085.80	nan	4.88	5.25	5.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,083.83	0.00	6,083.83	BMTTWT4	5.73	3.70	14.28
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,083.73	0.00	6,083.73	BJ2NYK7	4.04	4.38	2.96
SYSCO CORPORATION	Industrial	Fixed Income	6,083.58	0.00	6,083.58	BYQ4R13	5.70	4.50	12.41
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,083.57	0.00	6,083.57	BM92G57	5.78	3.05	15.24
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,083.41	0.00	6,083.41	BW4QF35	5.61	4.50	11.99
WP CAREY INC	Reits	Fixed Income	6,083.06	0.00	6,083.06	nan	4.91	5.38	6.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,079.59	0.00	6,079.59	nan	4.38	2.27	2.81
REGIONS BANK MTN	Financial Institutions	Fixed Income	6,078.93	0.00	6,078.93	B1Z5FP6	5.49	6.45	7.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,077.06	0.00	6,077.06	B3LR312	5.34	5.25	10.05
INTEL CORPORATION	Technology	Fixed Income	6,076.68	0.00	6,076.68	nan	4.46	3.90	3.84
DOMINION ENERGY INC	Utility	Fixed Income	6,076.30	0.00	6,076.30	nan	4.69	4.35	5.61
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,070.89	0.00	6,070.89	BKKGQB0	4.77	3.13	3.35
TELEFONICA EUROPE BV	Industrial	Fixed Income	6,068.03	0.00	6,068.03	4474021	4.74	8.25	3.90
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,067.34	0.00	6,067.34	BYQ4R79	5.50	3.54	13.31
TTX COMPANY MTN 144A	Transportation	Fixed Income	6,065.87	0.00	6,065.87	nan	4.81	5.75	6.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,065.70	0.00	6,065.70	nan	5.71	3.20	14.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,065.45	0.00	6,065.45	BDFT2W8	3.92	3.95	2.53
NVIDIA CORPORATION	Technology	Fixed Income	6,064.46	0.00	6,064.46	nan	5.42	3.70	16.55
DOMINION ENERGY INC	Utility	Fixed Income	6,062.67	0.00	6,062.67	nan	5.68	3.30	11.16
KENVUE INC	Industrial	Fixed Income	6,061.28	0.00	6,061.28	BLFCLD7	4.25	5.00	3.76
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	6,060.37	0.00	6,060.37	nan	5.60	6.18	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,060.15	0.00	6,060.15	nan	4.75	4.00	6.22
COMCAST CORPORATION	Industrial	Fixed Income	6,048.92	0.00	6,048.92	nan	4.25	2.65	3.79
ATHENE HOLDING LTD	Insurance	Fixed Income	6,048.39	0.00	6,048.39	nan	6.32	3.45	14.47
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,046.85	0.00	6,046.85	BM98MG8	4.28	2.56	3.83
AT&T INC	Industrial	Fixed Income	6,045.91	0.00	6,045.91	nan	5.56	3.10	12.10
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	6,045.38	0.00	6,045.38	B0984B3	5.07	6.13	6.82
BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,043.77	0.00	6,043.77	nan	6.11	6.12	12.93
GEORGIA POWER COMPANY	Utility	Fixed Income	6,040.34	0.00	6,040.34	BLR77M1	5.63	3.25	14.90
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	6,038.82	0.00	6,038.82	nan	4.32	2.47	2.82
DTE ELECTRIC COMPANY	Utility	Fixed Income	6,038.73	0.00	6,038.73	BKVD2T0	5.56	3.25	15.01
DOW CHEMICAL CO	Industrial	Fixed Income	6,038.15	0.00	6,038.15	BQS83F3	5.54	4.25	7.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,035.27	0.00	6,035.27	nan	5.37	4.00	4.34
TJX COMPANIES INC	Industrial	Fixed Income	6,035.01	0.00	6,035.01	nan	5.49	4.50	13.78
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6,034.05	0.00	6,034.05	nan	4.39	5.02	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,033.72	0.00	6,033.72	B6T90Z4	5.55	4.50	10.62
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	6,033.62	0.00	6,033.62	BRJG7B7	5.47	4.75	11.88
NISOURCE INC	Utility	Fixed Income	6,031.96	0.00	6,031.96	nan	6.05	6.38	6.94
AON CORP	Insurance	Fixed Income	6,031.27	0.00	6,031.27	nan	4.43	2.05	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,030.85	0.00	6,030.85	nan	5.05	5.50	3.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,030.77	0.00	6,030.77	nan	4.61	3.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,030.58	0.00	6,030.58	nan	4.47	6.50	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,029.98	0.00	6,029.98	nan	4.86	3.00	5.80
LOWES COMPANIES INC	Industrial	Fixed Income	6,029.68	0.00	6,029.68	BNNKRH3	5.81	3.50	14.54
NGPL PIPECO LLC 144A	Industrial	Fixed Income	6,028.09	0.00	6,028.09	B2B3313	5.87	7.77	8.08
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	6,027.44	0.00	6,027.44	B4PFJQ6	5.47	5.85	9.80
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,024.78	0.00	6,024.78	BGMGCQ7	5.82	4.00	13.64
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	6,021.99	0.00	6,021.99	B8HW9K7	4.89	4.38	11.87
HERSHEY COMPANY THE	Industrial	Fixed Income	6,018.65	0.00	6,018.65	nan	4.45	4.50	6.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,018.64	0.00	6,018.64	nan	4.82	4.50	6.03
HUMANA INC	Insurance	Fixed Income	6,014.75	0.00	6,014.75	B39RCC8	5.89	8.15	8.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,012.44	0.00	6,012.44	B86L4B1	5.42	3.75	11.44
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,011.50	0.00	6,011.50	nan	5.69	5.50	13.66
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,011.17	0.00	6,011.17	BDG08S8	4.97	6.00	7.43
ALABAMA POWER COMPANY	Utility	Fixed Income	6,010.92	0.00	6,010.92	nan	4.26	4.30	4.58
COUSINS PROPERTIES LP	Reits	Fixed Income	6,010.62	0.00	6,010.62	nan	4.82	5.38	5.11
DTE ELECTRIC CO	Utility	Fixed Income	6,010.16	0.00	6,010.16	BD6NXB5	5.61	3.70	13.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6,009.11	0.00	6,009.11	nan	4.72	2.15	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,006.42	0.00	6,006.42	nan	4.43	1.71	4.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,005.13	0.00	6,005.13	B06H855	4.87	5.30	7.14
UNION ELECTRIC CO	Utility	Fixed Income	6,004.66	0.00	6,004.66	B650DS5	5.37	8.45	8.47
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,003.24	0.00	6,003.24	BJT1NN0	5.83	4.25	13.31
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6,002.39	0.00	6,002.39	BGDLVQ4	3.97	3.34	1.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,998.57	0.00	5,998.57	BF4SP32	5.70	3.75	13.41
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5,998.38	0.00	5,998.38	BYPDXF7	4.87	4.00	13.66
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,996.93	0.00	5,996.93	nan	4.96	4.64	3.79
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,992.06	0.00	5,992.06	nan	4.46	2.45	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,990.13	0.00	5,990.13	BFFFBV2	4.47	4.20	2.08
CORNELL UNIVERSITY	Industrial Other	Fixed Income	5,987.92	0.00	5,987.92	nan	4.64	4.84	6.91
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	5,987.87	0.00	5,987.87	nan	5.84	5.81	13.66
KITE REALTY GROUP LP	Reits	Fixed Income	5,987.06	0.00	5,987.06	nan	4.67	4.95	5.13
KIMCO REALTY OP LLC	Reits	Fixed Income	5,984.37	0.00	5,984.37	BDS6CH1	5.60	4.13	13.03
BARCLAYS PLC	Financial Institutions	Fixed Income	5,981.63	0.00	5,981.63	nan	4.58	4.94	3.32
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,979.80	0.00	5,979.80	nan	4.62	4.75	1.32
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5,979.68	0.00	5,979.68	BL3BQ53	4.46	3.75	3.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,978.47	0.00	5,978.47	B968SP1	5.31	4.05	11.67
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	5,977.33	0.00	5,977.33	nan	4.81	5.25	5.33
STRYKER CORPORATION	Industrial	Fixed Income	5,973.18	0.00	5,973.18	B94CB56	5.50	4.10	11.62
BROADCOM INC	Technology	Fixed Income	5,971.80	0.00	5,971.80	nan	4.23	4.60	4.01
NOKIA OYJ	Technology	Fixed Income	5,970.04	0.00	5,970.04	B40SLR5	5.89	6.63	8.92
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,969.24	0.00	5,969.24	nan	4.90	5.10	7.13
KELLANOVA	Industrial	Fixed Income	5,968.66	0.00	5,968.66	nan	4.63	5.25	5.88
PAYCHEX INC	Technology	Fixed Income	5,968.59	0.00	5,968.59	nan	4.34	5.10	3.82
WALMART INC	Industrial	Fixed Income	5,967.58	0.00	5,967.58	BLS12B6	5.20	4.30	12.11
APA CORP (US)	Industrial	Fixed Income	5,967.12	0.00	5,967.12	nan	5.72	6.10	6.83
MARKEL GROUP INC	Insurance	Fixed Income	5,966.63	0.00	5,966.63	nan	5.90	4.15	13.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,962.15	0.00	5,962.15	nan	4.80	4.00	6.50
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,959.94	0.00	5,959.94	nan	4.54	5.85	6.29
GATX CORPORATION	Financial Institutions	Fixed Income	5,959.35	0.00	5,959.35	nan	4.87	4.90	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,959.09	0.00	5,959.09	nan	4.60	6.50	2.53
AETNA INC	Insurance	Fixed Income	5,956.92	0.00	5,956.92	BK1KRP2	5.88	4.75	11.44
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	5,956.17	0.00	5,956.17	nan	6.08	5.70	13.50
ONEOK INC	Industrial	Fixed Income	5,955.45	0.00	5,955.45	BKM7HG3	6.00	4.50	13.30
SODEXO INC 144A	Consumer Cyclical	Fixed Income	5,954.10	0.00	5,954.10	nan	5.17	5.80	7.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,952.80	0.00	5,952.80	BJXV303	6.27	4.15	13.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,951.42	0.00	5,951.42	nan	5.85	3.63	14.50
ALBEMARLE CORP	Industrial	Fixed Income	5,950.82	0.00	5,950.82	nan	6.46	5.65	12.90
GENERAL MILLS INC	Industrial	Fixed Income	5,950.56	0.00	5,950.56	BMDM3F2	5.66	3.00	15.03
BOEING CO	Industrial	Fixed Income	5,950.55	0.00	5,950.55	BZBZQ11	5.92	3.65	13.11
ING GROEP NV	Financial Institutions	Fixed Income	5,950.51	0.00	5,950.51	BYV8RJ8	4.03	3.95	1.22
CROWN CASTLE INC	Industrial	Fixed Income	5,950.08	0.00	5,950.08	BJMS6D9	5.98	4.00	13.71
RALPH LAUREN CORP	Industrial	Fixed Income	5,949.11	0.00	5,949.11	nan	4.51	5.00	5.50
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,946.21	0.00	5,946.21	nan	4.49	3.10	3.71
AEP TEXAS INC	Utility	Fixed Income	5,945.96	0.00	5,945.96	nan	5.97	3.45	13.99
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	5,945.14	0.00	5,945.14	BFWS352	5.14	4.75	9.26
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	5,942.22	0.00	5,942.22	nan	6.55	4.16	13.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5,942.08	0.00	5,942.08	B87FCF2	6.34	6.50	9.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,941.80	0.00	5,941.80	B8DRTZ1	5.59	4.63	11.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,941.67	0.00	5,941.67	nan	4.55	6.50	2.58
AEP TEXAS INC	Electric	Fixed Income	5,940.98	0.00	5,940.98	B3BQ074	5.09	6.65	5.61
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5,940.49	0.00	5,940.49	BZ222X5	5.58	4.87	12.05
ENTERGY TEXAS INC	Utility	Fixed Income	5,940.37	0.00	5,940.37	BHZRX05	5.27	4.50	9.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5,938.22	0.00	5,938.22	BF2THH5	5.70	4.67	8.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,938.09	0.00	5,938.09	nan	4.67	4.50	5.29
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,937.11	0.00	5,937.11	nan	5.46	5.10	4.34
COMCAST CORPORATION	Industrial	Fixed Income	5,935.33	0.00	5,935.33	BMGQ5B1	4.23	3.40	3.90
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,933.98	0.00	5,933.98	BJZD6S6	5.65	4.38	11.79
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	5,932.90	0.00	5,932.90	nan	5.96	6.20	13.29
GENERAL MILLS INC	Industrial	Fixed Income	5,932.66	0.00	5,932.66	B5W45L0	5.34	5.40	9.97
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,932.59	0.00	5,932.59	B29TLS6	5.87	6.25	8.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	5,931.20	0.00	5,931.20	nan	4.20	4.70	3.60
PECO ENERGY CO	Utility	Fixed Income	5,930.56	0.00	5,930.56	nan	5.64	3.05	15.12
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,927.37	0.00	5,927.37	nan	4.96	5.38	7.40
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5,925.92	0.00	5,925.92	BD6GX69	8.28	5.50	10.58
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5,925.73	0.00	5,925.73	nan	4.10	4.47	2.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,923.32	0.00	5,923.32	BQHPH42	4.99	6.80	2.58
APA CORP (US)	Industrial	Fixed Income	5,923.29	0.00	5,923.29	BSD5VL5	6.32	5.10	9.73
CORNELL UNIVERSITY	Industrial Other	Fixed Income	5,922.72	0.00	5,922.72	nan	4.70	4.73	7.56
AMRIZE FINANCE US LLC	Industrial	Fixed Income	5,921.83	0.00	5,921.83	nan	5.77	4.75	12.35
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	5,921.82	0.00	5,921.82	BK6WWH0	5.89	3.81	13.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,921.56	0.00	5,921.56	BJDSY78	4.11	2.45	3.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,920.91	0.00	5,920.91	nan	3.97	2.00	3.68
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,920.64	0.00	5,920.64	nan	4.51	2.55	4.81
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	5,920.33	0.00	5,920.33	nan	5.10	3.35	5.30
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5,918.18	0.00	5,918.18	nan	6.09	3.95	15.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,917.97	0.00	5,917.97	nan	4.87	2.50	6.33
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,914.05	0.00	5,914.05	nan	5.79	5.85	13.80
COMCAST CORPORATION	Industrial	Fixed Income	5,911.49	0.00	5,911.49	B0PG8W0	5.09	6.50	7.36
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	5,911.07	0.00	5,911.07	BK0L4P5	4.30	3.50	3.07
KROGER CO	Industrial	Fixed Income	5,910.92	0.00	5,910.92	BCF0W80	5.71	5.15	11.02
REGENCY CENTERS LP	Reits	Fixed Income	5,910.84	0.00	5,910.84	BYXJZ95	5.58	4.40	12.70
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,910.03	0.00	5,910.03	nan	4.46	5.34	2.29
CRH AMERICA INC. 144A	Industrial	Fixed Income	5,910.00	0.00	5,910.00	BX8Z1C6	5.69	5.13	11.86
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,908.76	0.00	5,908.76	BNM6J54	4.58	5.50	3.08
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	5,905.69	0.00	5,905.69	nan	4.88	5.85	6.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,902.74	0.00	5,902.74	nan	5.02	5.50	3.59
SHELL FINANCE US INC 144A	Industrial	Fixed Income	5,901.34	0.00	5,901.34	nan	3.89	3.88	2.70
KEMPER CORP	Insurance	Fixed Income	5,901.00	0.00	5,901.00	nan	5.30	3.80	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,898.64	0.00	5,898.64	nan	4.97	5.00	4.87
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	5,898.44	0.00	5,898.44	BJ4T5C2	4.51	4.50	2.91
HYATT HOTELS CORP	Industrial	Fixed Income	5,897.96	0.00	5,897.96	nan	5.37	5.40	7.62
CENOVUS ENERGY INC	Industrial	Fixed Income	5,895.69	0.00	5,895.69	BFNWDQ4	5.66	5.25	8.46
AFLAC INCORPORATED	Insurance	Fixed Income	5,893.76	0.00	5,893.76	B545395	5.44	6.45	9.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,893.04	0.00	5,893.04	nan	4.65	3.50	5.77
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	5,890.69	0.00	5,890.69	nan	5.40	4.13	5.56
UNUM GROUP 144A	Insurance	Fixed Income	5,890.33	0.00	5,890.33	nan	5.91	4.05	10.73
PECO ENERGY CO	Utility	Fixed Income	5,887.69	0.00	5,887.69	BMWPCX3	5.65	2.85	15.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,886.97	0.00	5,886.97	nan	4.97	5.00	5.10
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5,886.78	0.00	5,886.78	nan	5.98	5.80	12.76
MERCK & CO INC	Industrial	Fixed Income	5,886.25	0.00	5,886.25	B1H9RC7	4.87	5.75	8.11
TREASURY NOTE	Treasury	Fixed Income	5,886.17	0.00	5,886.17	BJR45M4	3.56	1.63	0.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,885.28	0.00	5,885.28	nan	4.41	1.90	4.69
LAM RESEARCH CORPORATION	Technology	Fixed Income	5,885.24	0.00	5,885.24	BKY6M63	5.51	2.88	15.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,884.26	0.00	5,884.26	nan	3.96	4.69	1.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5,883.69	0.00	5,883.69	BZ4FJY2	4.43	4.13	1.34
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,883.04	0.00	5,883.04	B1Z4JL7	5.06	6.20	8.14
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5,882.36	0.00	5,882.36	nan	4.39	4.95	1.00
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,881.71	0.00	5,881.71	nan	5.79	3.35	14.55
CISCO SYSTEMS INC	Technology	Fixed Income	5,880.56	0.00	5,880.56	nan	3.84	4.80	1.12
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,879.83	0.00	5,879.83	nan	4.93	5.30	7.42
AON CORP	Insurance	Fixed Income	5,878.46	0.00	5,878.46	BN4FWF0	5.72	2.90	15.30
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,878.07	0.00	5,878.07	nan	5.03	5.50	6.42
APPLE INC	Technology	Fixed Income	5,877.14	0.00	5,877.14	BDT5NQ3	3.63	3.00	1.45
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	5,875.24	0.00	5,875.24	nan	5.09	5.75	6.60
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5,874.56	0.00	5,874.56	nan	4.48	4.13	4.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,874.22	0.00	5,874.22	BYPL1N5	6.01	4.42	12.64
CGI INC	Technology	Fixed Income	5,873.66	0.00	5,873.66	nan	4.63	2.30	5.22
NUTRIEN LTD	Industrial	Fixed Income	5,873.13	0.00	5,873.13	nan	5.71	6.13	9.65
PACIFICORP	Utility	Fixed Income	5,872.58	0.00	5,872.58	B0BFFL9	5.27	5.25	7.38
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,870.67	0.00	5,870.67	B7RDY97	6.04	4.05	10.97
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	5,869.62	0.00	5,869.62	BNKJS47	5.14	2.57	4.49
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,867.71	0.00	5,867.71	B90NR11	5.44	3.70	11.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,866.95	0.00	5,866.95	nan	4.74	6.00	3.02
UNION ELECTRIC CO	Utility	Fixed Income	5,866.92	0.00	5,866.92	BP5WWV0	5.70	5.13	14.24
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	5,865.49	0.00	5,865.49	BJH9604	5.17	3.93	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,864.05	0.00	5,864.05	nan	4.84	2.00	6.36
AMAZON.COM INC	Industrial	Fixed Income	5,863.50	0.00	5,863.50	nan	3.86	3.45	3.07
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	5,863.46	0.00	5,863.46	B97H103	5.41	3.90	11.57
GENERAL MILLS INC	Industrial	Fixed Income	5,863.39	0.00	5,863.39	BGB6G88	4.11	4.20	2.17
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,863.37	0.00	5,863.37	BLPKFB7	5.87	3.88	14.22
APPALACHIAN POWER CO	Utility	Fixed Income	5,863.27	0.00	5,863.27	nan	5.83	3.70	14.16
ZOETIS INC	Industrial	Fixed Income	5,860.57	0.00	5,860.57	BF58HB3	5.56	3.95	13.30
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,859.74	0.00	5,859.74	BYN1J33	5.62	4.30	12.87
REVVITY INC	Industrial	Fixed Income	5,859.23	0.00	5,859.23	nan	4.65	2.55	4.76
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,859.13	0.00	5,859.13	nan	4.43	2.63	5.68
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,855.71	0.00	5,855.71	nan	5.85	3.50	14.28
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,852.84	0.00	5,852.84	nan	5.79	3.82	13.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,851.77	0.00	5,851.77	nan	5.00	5.50	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,851.66	0.00	5,851.66	nan	5.00	5.50	3.19
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,851.48	0.00	5,851.48	BG0BNK5	5.73	4.45	13.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,850.74	0.00	5,850.74	nan	4.71	2.00	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,847.16	0.00	5,847.16	nan	4.79	2.00	6.38
DTE ELECTRIC CO	Utility	Fixed Income	5,846.96	0.00	5,846.96	BWB9B95	5.55	3.70	12.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,846.61	0.00	5,846.61	nan	4.77	3.00	6.20
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	5,846.21	0.00	5,846.21	nan	4.35	2.85	4.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,842.85	0.00	5,842.85	BRRGQ34	5.90	5.55	13.94
SHELL FINANCE US INC	Industrial	Fixed Income	5,841.09	0.00	5,841.09	nan	4.79	4.75	7.86
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	5,840.21	0.00	5,840.21	nan	4.79	6.38	4.20
BARCLAYS PLC	Financial Institutions	Fixed Income	5,839.96	0.00	5,839.96	BHWTW96	5.26	5.09	3.17
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,839.12	0.00	5,839.12	nan	5.17	5.50	6.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,834.18	0.00	5,834.18	nan	4.83	5.00	5.33
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	5,831.06	0.00	5,831.06	nan	3.97	5.65	2.48
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	5,829.52	0.00	5,829.52	nan	4.64	4.91	7.33
CVS HEALTH CORP	Industrial	Fixed Income	5,827.77	0.00	5,827.77	BMXRPP1	5.60	2.70	11.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,827.50	0.00	5,827.50	nan	4.73	4.00	6.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,827.44	0.00	5,827.44	BLCHDN9	5.65	4.00	14.49
ORACLE CORPORATION	Technology	Fixed Income	5,824.95	0.00	5,824.95	nan	4.68	4.80	2.39
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,824.36	0.00	5,824.36	BNXM843	5.21	2.85	11.73
NVIDIA CORPORATION	Technology	Fixed Income	5,824.32	0.00	5,824.32	BKMQMN2	4.00	2.85	3.94
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,823.24	0.00	5,823.24	BYXK3K5	6.16	4.90	15.71
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,822.66	0.00	5,822.66	BMD7K34	4.44	1.70	4.79
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,820.86	0.00	5,820.86	BFXBC97	5.66	4.25	13.33
ALPHABET INC	Technology	Fixed Income	5,816.98	0.00	5,816.98	nan	4.03	4.10	4.38
CROWN CASTLE INC	Industrial	Fixed Income	5,815.83	0.00	5,815.83	BFWK3V4	4.23	3.80	2.01
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5,814.77	0.00	5,814.77	BF43YT6	4.18	4.20	2.09
VISA INC	Technology	Fixed Income	5,814.55	0.00	5,814.55	BM6KKH4	3.93	2.05	4.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,812.56	0.00	5,812.56	BMF9RC6	5.73	5.65	13.59
EXELON CORPORATION	Utility	Fixed Income	5,809.14	0.00	5,809.14	BD978H5	5.06	4.95	7.48
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	5,807.51	0.00	5,807.51	BDVJYL5	5.77	4.40	12.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,807.48	0.00	5,807.48	nan	4.82	2.00	6.71
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,807.18	0.00	5,807.18	BLN7JS5	5.91	3.91	13.98
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,806.07	0.00	5,806.07	BFNC7K6	5.57	4.15	13.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,803.43	0.00	5,803.43	BL6KR43	5.53	2.45	15.82
APPLE INC	Technology	Fixed Income	5,802.73	0.00	5,802.73	BF58H24	3.65	2.90	1.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,801.03	0.00	5,801.03	B00K203	5.04	5.60	6.53
PARAMOUNT GLOBAL	Industrial	Fixed Income	5,800.96	0.00	5,800.96	BD5JWW8	7.69	4.60	10.82
UNION ELECTRIC CO	Utility	Fixed Income	5,800.77	0.00	5,800.77	BFY3BS4	5.64	4.00	13.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,798.98	0.00	5,798.98	nan	4.06	2.00	3.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,798.35	0.00	5,798.35	BN6M4F3	6.15	3.65	14.27
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,797.37	0.00	5,797.37	nan	4.51	2.59	1.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,796.42	0.00	5,796.42	nan	4.80	5.05	7.20
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,794.79	0.00	5,794.79	nan	5.06	5.88	7.24
BARCLAYS PLC	Financial Institutions	Fixed Income	5,794.57	0.00	5,794.57	nan	4.46	4.84	1.61
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	5,794.21	0.00	5,794.21	BJJK5X1	12.79	6.25	7.82
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	5,792.98	0.00	5,792.98	B19FQD7	5.04	6.75	7.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,792.62	0.00	5,792.62	nan	4.34	3.65	5.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	5,790.72	0.00	5,790.72	nan	4.13	1.59	2.20
VENTAS REALTY LP	Reits	Fixed Income	5,790.49	0.00	5,790.49	BGSGVV9	5.88	4.88	12.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,789.97	0.00	5,789.97	nan	4.30	4.00	3.72
STRYKER CORPORATION	Industrial	Fixed Income	5,789.11	0.00	5,789.11	BM56JF4	5.54	4.38	11.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,788.06	0.00	5,788.06	nan	4.82	2.00	6.71
HUMANA INC	Insurance	Fixed Income	5,787.08	0.00	5,787.08	B8VGK80	5.96	4.63	11.11
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5,786.06	0.00	5,786.06	nan	5.25	5.45	6.79
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,784.05	0.00	5,784.05	BMMVFY3	5.66	4.35	11.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,781.80	0.00	5,781.80	nan	3.81	5.10	1.79
PFIZER INC	Industrial	Fixed Income	5,781.70	0.00	5,781.70	BJJD7R8	3.86	3.45	3.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,780.47	0.00	5,780.47	BP5XLK5	5.61	4.85	14.03
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,780.00	0.00	5,780.00	B4NCR09	5.44	5.25	10.36
TREASURY BOND	Treasury	Fixed Income	5,779.75	0.00	5,779.75	B8JB195	4.77	2.75	12.71
PEPSICO INC	Industrial	Fixed Income	5,779.00	0.00	5,779.00	nan	5.42	3.88	16.36
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,778.46	0.00	5,778.46	BWC4ZD1	5.54	4.45	12.23
TREASURY BOND	Treasury	Fixed Income	5,778.38	0.00	5,778.38	B8W8CX4	4.79	2.88	12.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,778.13	0.00	5,778.13	nan	5.22	3.05	11.74
CORNING INC	Technology	Fixed Income	5,777.62	0.00	5,777.62	B7JPWZ3	5.51	4.75	10.81
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	5,777.56	0.00	5,777.56	nan	5.10	5.87	6.31
URBAN ONE INC	Industrial	Fixed Income	5,776.53	0.00	5,776.53	nan	24.24	7.63	3.59
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,776.30	0.00	5,776.30	nan	4.79	4.85	6.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,774.02	0.00	5,774.02	nan	4.11	3.63	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,770.00	0.00	5,770.00	BYZ0SY2	3.85	4.25	1.68
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5,769.21	0.00	5,769.21	nan	5.57	2.90	15.49
OHIO POWER CO	Utility	Fixed Income	5,768.78	0.00	5,768.78	BNVXB50	5.81	2.90	15.31
WELLTOWER OP LLC	Reits	Fixed Income	5,767.34	0.00	5,767.34	B55XRW9	5.39	6.50	9.78
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,766.91	0.00	5,766.91	B8KCXG8	5.42	3.40	11.74
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	5,766.49	0.00	5,766.49	BRFJY97	7.29	5.45	6.77
LOCKHEED MARTIN CORP	Industrial	Fixed Income	5,765.91	0.00	5,765.91	B3TZ8G8	5.00	5.72	9.92
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,765.52	0.00	5,765.52	nan	4.35	2.40	4.79
SYSCO CORPORATION	Industrial	Fixed Income	5,763.15	0.00	5,763.15	BLM1PN5	5.64	3.30	14.49
BP CAPITAL MARKETS PLC	Energy	Fixed Income	5,762.00	0.00	5,762.00	nan	7.39	4.88	3.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,761.36	0.00	5,761.36	nan	4.43	6.50	2.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,760.76	0.00	5,760.76	nan	4.84	2.75	4.53
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	5,755.15	0.00	5,755.15	nan	6.25	6.85	6.74
META PLATFORMS INC	Industrial	Fixed Income	5,753.92	0.00	5,753.92	nan	4.06	4.80	3.93
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	5,753.18	0.00	5,753.18	nan	5.80	3.63	14.08
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,752.74	0.00	5,752.74	BPXR864	5.70	4.75	11.60
COMERICA BANK	Financial Institutions	Fixed Income	5,752.20	0.00	5,752.20	nan	5.34	5.33	5.47
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,751.35	0.00	5,751.35	nan	5.02	4.87	5.49
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5,751.25	0.00	5,751.25	nan	4.33	5.13	1.80
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,750.01	0.00	5,750.01	2011312	4.39	5.93	5.54
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,748.89	0.00	5,748.89	nan	4.94	5.67	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,746.26	0.00	5,746.26	BFM2H30	5.72	4.15	13.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,745.94	0.00	5,745.94	BDGKST9	4.08	3.45	1.39
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,745.83	0.00	5,745.83	BXT7BJ8	5.42	4.32	12.34
S&P GLOBAL INC	Technology	Fixed Income	5,744.75	0.00	5,744.75	BKY44R2	5.52	2.30	18.30
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	5,744.65	0.00	5,744.65	B45HLM2	5.42	6.38	9.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,743.75	0.00	5,743.75	BRYQRY5	4.30	4.73	2.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,741.74	0.00	5,741.74	BF5HVB8	4.21	4.50	2.53
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,740.75	0.00	5,740.75	nan	5.93	3.20	16.69
AFLAC INCORPORATED	Insurance	Fixed Income	5,740.57	0.00	5,740.57	BZCNMN8	5.64	4.00	12.96
CHEVRON USA INC	Industrial	Fixed Income	5,737.21	0.00	5,737.21	nan	4.11	4.69	3.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	5,736.19	0.00	5,736.19	nan	4.66	4.38	5.40
TREASURY NOTE	Treasury	Fixed Income	5,736.09	0.00	5,736.09	BM97GW9	3.51	0.50	1.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,735.19	0.00	5,735.19	nan	4.78	2.50	6.32
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,733.16	0.00	5,733.16	B546Q33	5.67	4.50	10.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,731.09	0.00	5,731.09	nan	4.87	2.50	6.33
EMERSON ELECTRIC CO	Industrial	Fixed Income	5,728.56	0.00	5,728.56	B4ZD5N9	5.05	5.25	9.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,723.85	0.00	5,723.85	nan	5.82	4.20	16.55
VISA INC	Technology	Fixed Income	5,716.07	0.00	5,716.07	BYPHG16	4.51	4.15	8.05
WW GRAINGER INC	Industrial	Fixed Income	5,716.07	0.00	5,716.07	BYP8NF2	5.46	3.75	13.17
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	5,715.45	0.00	5,715.45	nan	4.44	3.25	4.90
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5,715.11	0.00	5,715.11	BDWGZW3	6.18	5.95	10.64
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5,713.02	0.00	5,713.02	BN7SP79	5.90	4.87	11.57
JOHNSON & JOHNSON	Industrial	Fixed Income	5,711.57	0.00	5,711.57	nan	3.81	4.80	3.15
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	5,711.43	0.00	5,711.43	2965936	5.19	7.63	5.06
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,709.69	0.00	5,709.69	nan	4.58	5.28	3.49
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,705.59	0.00	5,705.59	nan	4.69	5.30	6.46
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,704.52	0.00	5,704.52	BPGLSS5	4.34	5.00	2.84
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,704.12	0.00	5,704.12	nan	5.73	3.35	15.21
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,700.71	0.00	5,700.71	nan	4.28	4.50	4.47
KALLPA GENERACION SA 144A	Electric	Fixed Income	5,700.41	0.00	5,700.41	nan	5.09	5.88	5.00
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,700.13	0.00	5,700.13	nan	4.79	5.35	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,699.71	0.00	5,699.71	nan	4.85	3.50	5.50
NNN REIT INC	Reits	Fixed Income	5,699.19	0.00	5,699.19	nan	4.46	4.60	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	5,695.49	0.00	5,695.49	BMGYMN6	3.86	1.30	4.45
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5,691.44	0.00	5,691.44	B1W1TN3	5.02	7.35	6.33
FHMS_K749 A2	CMBS	Fixed Income	5,689.70	0.00	5,689.70	nan	3.89	2.12	2.86
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	5,688.93	0.00	5,688.93	2787237	4.80	8.38	5.13
ADOBE INC	Technology	Fixed Income	5,687.06	0.00	5,687.06	nan	4.57	5.30	7.05
KILROY REALTY LP	Reits	Fixed Income	5,685.88	0.00	5,685.88	BMGCCF2	5.50	2.65	6.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,684.91	0.00	5,684.91	nan	4.77	2.50	6.45
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,684.49	0.00	5,684.49	BJLZY82	6.04	4.49	13.00
XCEL ENERGY INC	Utility	Fixed Income	5,684.19	0.00	5,684.19	nan	4.55	2.35	5.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,683.87	0.00	5,683.87	BG1ZYZ8	5.67	4.30	13.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,678.36	0.00	5,678.36	nan	3.91	5.85	1.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,678.24	0.00	5,678.24	BG1ZYW5	5.70	4.22	13.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,677.42	0.00	5,677.42	nan	4.83	2.00	6.79
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5,677.41	0.00	5,677.41	nan	4.32	4.52	0.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,676.59	0.00	5,676.59	BJN50M6	5.77	3.30	14.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,673.22	0.00	5,673.22	nan	4.36	2.05	5.06
CENTRICA PLC 144A	Utility	Fixed Income	5,673.15	0.00	5,673.15	BFPCY14	6.07	5.38	10.98
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,671.58	0.00	5,671.58	BYXMWX7	5.54	4.30	12.35
CONAGRA BRANDS INC	Industrial	Fixed Income	5,669.94	0.00	5,669.94	BFWN1R5	4.44	4.85	2.63
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5,668.25	0.00	5,668.25	nan	4.40	2.30	5.43
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,666.51	0.00	5,666.51	nan	4.52	4.50	3.28
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	5,666.22	0.00	5,666.22	B3XS5R3	5.36	8.00	8.98
VENTAS REALTY LP	Reits	Fixed Income	5,665.88	0.00	5,665.88	nan	5.06	5.00	7.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,665.53	0.00	5,665.53	BF6Q7G1	4.06	3.75	1.42
CVS HEALTH CORP	Industrial	Fixed Income	5,664.52	0.00	5,664.52	nan	4.42	5.13	3.67
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,659.46	0.00	5,659.46	nan	5.74	5.50	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,658.80	0.00	5,658.80	B0BXDD1	5.30	5.35	7.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,658.32	0.00	5,658.32	nan	4.78	5.40	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,658.00	0.00	5,658.00	BD3JMW0	7.20	6.83	12.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,657.56	0.00	5,657.56	nan	4.59	2.25	2.88
WALT DISNEY CO	Industrial	Fixed Income	5,656.06	0.00	5,656.06	nan	5.53	7.75	11.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,655.50	0.00	5,655.50	2920247	4.79	6.75	5.04
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,654.78	0.00	5,654.78	nan	5.16	2.50	12.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,654.69	0.00	5,654.69	nan	5.56	4.98	14.29
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,654.07	0.00	5,654.07	BJ0M677	5.67	4.25	13.52
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	5,652.15	0.00	5,652.15	BF0M7F4	4.14	3.50	2.16
JOHNSON & JOHNSON	Industrial	Fixed Income	5,651.34	0.00	5,651.34	BFN2R40	3.62	2.90	1.96
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,648.38	0.00	5,648.38	nan	4.51	4.25	4.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,646.32	0.00	5,646.32	BMDFM32	5.74	3.79	14.22
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,645.55	0.00	5,645.55	nan	6.02	6.20	13.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,643.55	0.00	5,643.55	nan	4.95	5.00	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,643.35	0.00	5,643.35	2280156	4.76	6.95	5.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,643.22	0.00	5,643.22	nan	4.45	5.43	2.77
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,642.53	0.00	5,642.53	nan	4.50	2.30	5.47
NEVADA POWER COMPANY	Utility	Fixed Income	5,642.42	0.00	5,642.42	B1G2SS0	5.10	6.65	7.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,639.79	0.00	5,639.79	BJLRB98	4.07	3.74	2.96
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	5,638.06	0.00	5,638.06	BJRFDC3	6.38	5.50	12.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,636.55	0.00	5,636.55	BMC59H6	5.70	2.95	15.02
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	5,633.92	0.00	5,633.92	nan	4.66	2.63	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,632.92	0.00	5,632.92	nan	4.82	2.00	6.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,632.73	0.00	5,632.73	nan	4.90	5.50	4.19
NAKILAT INC 144A	Transportation	Fixed Income	5,631.71	0.00	5,631.71	B1L4GM1	4.49	6.07	3.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,630.30	0.00	5,630.30	nan	4.78	2.00	6.70
ASB BANK LTD MTN 144A	Banking	Fixed Income	5,629.56	0.00	5,629.56	nan	4.35	2.38	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,628.30	0.00	5,628.30	nan	4.77	3.00	6.20
XCEL ENERGY INC	Utility	Fixed Income	5,627.13	0.00	5,627.13	BJYCX05	5.75	3.50	14.35
NUCOR CORP	Industrial	Fixed Income	5,623.44	0.00	5,623.44	BCJ52H0	5.44	5.20	11.11
VICI PROPERTIES LP	Industrial	Fixed Income	5,621.92	0.00	5,621.92	nan	4.29	4.75	1.99
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,620.78	0.00	5,620.78	B15F084	4.99	6.25	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,620.52	0.00	5,620.52	nan	4.87	2.50	6.33
BARRICK GOLD CORP	Industrial	Fixed Income	5,620.45	0.00	5,620.45	B8L1XS6	5.45	5.25	10.68
OHIO POWER CO	Utility	Fixed Income	5,619.76	0.00	5,619.76	BJK0CW8	5.84	4.00	13.73
EXELON CORPORATION	Utility	Fixed Income	5,619.03	0.00	5,619.03	B4LTXL5	5.56	5.75	10.22
ZOETIS INC	Industrial	Fixed Income	5,618.82	0.00	5,618.82	nan	5.54	3.00	15.14
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,618.61	0.00	5,618.61	nan	5.14	6.35	5.22
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,618.58	0.00	5,618.58	nan	4.23	5.50	2.91
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5,618.48	0.00	5,618.48	nan	5.84	4.30	14.14
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	5,616.15	0.00	5,616.15	nan	5.55	3.25	5.28
CSX CORP	Transportation	Fixed Income	5,616.10	0.00	5,616.10	BK8TZ70	5.60	3.80	14.22
STANFORD HEALTH CARE	Industrial	Fixed Income	5,615.50	0.00	5,615.50	BZ5ZP21	5.53	3.79	13.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,613.92	0.00	5,613.92	nan	4.82	2.00	6.71
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5,612.68	0.00	5,612.68	BMWRFD0	4.55	3.40	4.51
MICROSOFT CORPORATION	Technology	Fixed Income	5,611.83	0.00	5,611.83	BYV2S08	5.31	4.75	15.14
HENNEMAN TRUST 144A	Insurance	Fixed Income	5,611.80	0.00	5,611.80	nan	6.27	6.58	13.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,611.08	0.00	5,611.08	nan	4.62	2.55	1.00
ONEOK INC	Energy	Fixed Income	5,610.65	0.00	5,610.65	nan	5.82	6.40	8.02
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	5,605.58	0.00	5,605.58	B1XHJM9	7.02	6.75	7.86
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,603.31	0.00	5,603.31	B84TPY7	5.44	3.80	11.81
GATX CORPORATION	Financial Institutions	Fixed Income	5,603.02	0.00	5,603.02	nan	4.76	3.50	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,602.30	0.00	5,602.30	B00KKN2	5.29	5.75	7.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,601.44	0.00	5,601.44	nan	4.86	7.35	1.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,601.13	0.00	5,601.13	B73YQP4	5.59	4.75	10.70
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	5,601.09	0.00	5,601.09	nan	4.92	5.70	4.84
DOCTORS CO 144A	Insurance	Fixed Income	5,595.03	0.00	5,595.03	nan	6.59	4.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,591.60	0.00	5,591.60	nan	4.67	3.00	5.21
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	5,590.07	0.00	5,590.07	nan	4.98	3.30	14.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,589.51	0.00	5,589.51	nan	4.23	5.10	1.09
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,587.04	0.00	5,587.04	nan	4.47	5.00	3.41
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,586.56	0.00	5,586.56	BMF3VV5	5.32	2.59	4.20
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,586.35	0.00	5,586.35	nan	4.34	5.65	1.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,586.01	0.00	5,586.01	nan	4.69	2.50	6.40
ASSURANT INC	Insurance	Fixed Income	5,585.34	0.00	5,585.34	nan	4.86	2.65	5.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,585.29	0.00	5,585.29	nan	5.77	4.60	14.10
CSX CORP	Transportation	Fixed Income	5,585.09	0.00	5,585.09	BH4QB54	3.98	4.25	2.96
GRUPO TELEVISA SAB	Industrial	Fixed Income	5,583.46	0.00	5,583.46	2854669	7.16	8.50	4.73
CEZ AS 144A	Owned No Guarantee	Fixed Income	5,582.88	0.00	5,582.88	B7RM5Y6	6.37	5.63	10.17
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	5,576.51	0.00	5,576.51	BFWST32	4.11	4.38	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,575.63	0.00	5,575.63	nan	4.51	6.50	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,574.83	0.00	5,574.83	nan	4.77	6.00	3.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,574.15	0.00	5,574.15	nan	4.04	4.25	2.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,574.12	0.00	5,574.12	nan	3.87	6.00	1.74
GATX CORPORATION	Financial Institutions	Fixed Income	5,572.16	0.00	5,572.16	BK8G5J3	5.73	5.20	11.29
AT&T INC	Industrial	Fixed Income	5,571.38	0.00	5,571.38	BD8P278	5.69	6.38	9.68
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	5,568.42	0.00	5,568.42	BJRF8B7	5.28	4.53	13.63
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	5,568.36	0.00	5,568.36	BVFB1T0	5.51	4.20	14.99
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,567.31	0.00	5,567.31	BLF9912	5.77	3.35	14.49
J M SMUCKER CO	Industrial	Fixed Income	5,566.98	0.00	5,566.98	nan	4.66	2.13	5.66
US BANCORP MTN	Financial Institutions	Fixed Income	5,566.74	0.00	5,566.74	nan	4.41	5.38	2.77
ALLEGHANY CORPORATION	Insurance	Fixed Income	5,566.73	0.00	5,566.73	BQQCCP0	5.68	4.90	11.64
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,565.90	0.00	5,565.90	BFF3376	5.55	5.00	11.36
AMGEN INC	Industrial	Fixed Income	5,561.51	0.00	5,561.51	nan	3.98	2.20	1.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	5,561.38	0.00	5,561.38	BFZMFX3	5.49	4.10	13.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5,557.30	0.00	5,557.30	BQD01L6	4.93	6.53	1.85
CBRE SERVICES INC	Industrial	Fixed Income	5,554.67	0.00	5,554.67	nan	4.80	4.90	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,554.45	0.00	5,554.45	nan	4.93	5.00	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	5,554.18	0.00	5,554.18	nan	5.82	5.00	13.70
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	5,552.71	0.00	5,552.71	nan	4.45	3.00	5.53
KLA CORP	Technology	Fixed Income	5,552.59	0.00	5,552.59	BJBZ181	5.60	5.00	13.03
INTEL CORPORATION	Technology	Fixed Income	5,548.47	0.00	5,548.47	nan	4.46	5.13	3.64
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,547.56	0.00	5,547.56	nan	4.72	4.67	7.86
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,546.56	0.00	5,546.56	B4M4CP6	5.23	6.35	8.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,544.89	0.00	5,544.89	nan	5.00	5.50	3.19
MASTERCARD INC	Technology	Fixed Income	5,544.21	0.00	5,544.21	nan	3.96	3.35	3.89
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,542.20	0.00	5,542.20	nan	4.02	2.20	4.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,539.30	0.00	5,539.30	nan	4.95	5.00	4.85
TESCO PLC 144A	Industrial	Fixed Income	5,536.63	0.00	5,536.63	B28YDQ4	5.64	6.15	8.40
STEEL DYNAMICS INC	Industrial	Fixed Income	5,535.46	0.00	5,535.46	nan	5.77	5.75	14.00
GENERAL MILLS INC	Industrial	Fixed Income	5,535.30	0.00	5,535.30	BFY3D44	5.70	4.70	12.94
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5,534.69	0.00	5,534.69	nan	4.09	4.95	2.11
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,534.39	0.00	5,534.39	BDRM6Q7	5.76	3.75	13.20
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,534.13	0.00	5,534.13	BLB4M78	5.90	3.38	14.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,531.04	0.00	5,531.04	B8L71C4	5.39	3.25	11.83
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	5,527.93	0.00	5,527.93	BFBN2W8	5.34	3.44	12.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,519.17	0.00	5,519.17	BYNHPP5	5.74	4.15	12.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,516.41	0.00	5,516.41	nan	4.72	2.00	6.86
OHIO POWER CO	Utility	Fixed Income	5,514.73	0.00	5,514.73	nan	5.06	5.65	6.68
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,514.36	0.00	5,514.36	nan	5.96	3.65	14.34
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	5,512.94	0.00	5,512.94	BF97NH4	3.85	3.28	1.66
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	5,512.48	0.00	5,512.48	BWGCKS1	5.88	3.90	12.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,511.80	0.00	5,511.80	nan	4.31	5.71	3.53
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	5,511.64	0.00	5,511.64	nan	5.57	3.31	11.11
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5,511.25	0.00	5,511.25	BF4BJR3	5.70	3.80	13.54
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,510.03	0.00	5,510.03	nan	4.84	4.95	7.22
TARGA RESOURCES CORP	Industrial	Fixed Income	5,509.48	0.00	5,509.48	nan	5.32	5.65	7.54
TR FINANCE LLC	Technology	Fixed Income	5,506.76	0.00	5,506.76	nan	4.99	5.50	7.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,505.17	0.00	5,505.17	nan	3.96	4.11	1.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,504.98	0.00	5,504.98	BW0XTH2	5.36	3.70	12.68
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,504.50	0.00	5,504.50	B64X2G6	5.24	6.63	9.62
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,502.41	0.00	5,502.41	BFXS0V6	4.12	3.80	1.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,501.29	0.00	5,501.29	B11B5N6	5.04	5.85	7.62
PEPSICO INC	Industrial	Fixed Income	5,500.75	0.00	5,500.75	BD31RD2	3.62	3.00	1.74
DOMINION RESOURCES INC	Utility	Fixed Income	5,500.65	0.00	5,500.65	B8QB5D0	5.81	4.05	11.27
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,499.93	0.00	5,499.93	nan	5.60	6.25	4.23
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,499.25	0.00	5,499.25	BNW2JL8	5.59	3.00	15.61
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5,495.29	0.00	5,495.29	nan	4.22	4.63	5.54
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	5,494.50	0.00	5,494.50	nan	4.31	5.28	1.93
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	5,494.49	0.00	5,494.49	nan	5.98	3.95	13.69
ALABAMA POWER COMPANY	Utility	Fixed Income	5,494.05	0.00	5,494.05	BKP8VJ4	5.65	3.13	15.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,493.17	0.00	5,493.17	nan	4.34	2.13	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,492.76	0.00	5,492.76	nan	4.78	6.00	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,492.08	0.00	5,492.08	nan	4.69	4.00	5.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,491.92	0.00	5,491.92	2862952	4.68	7.75	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,491.36	0.00	5,491.36	nan	4.53	2.40	5.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,491.18	0.00	5,491.18	nan	5.68	2.65	15.83
XCEL ENERGY INC	Utility	Fixed Income	5,490.90	0.00	5,490.90	B16NJB3	5.34	6.50	7.50
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,490.86	0.00	5,490.86	BSPPWR6	5.69	4.95	11.61
AMGEN INC	Industrial	Fixed Income	5,489.80	0.00	5,489.80	BKMGBM4	4.27	2.45	3.86
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5,487.27	0.00	5,487.27	BNVXB38	5.12	3.45	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,485.85	0.00	5,485.85	nan	4.78	2.50	5.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,485.46	0.00	5,485.46	nan	5.61	2.75	15.62
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5,485.13	0.00	5,485.13	nan	5.00	4.99	7.77
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,484.80	0.00	5,484.80	BYLY8N7	5.70	5.25	11.84
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,483.32	0.00	5,483.32	nan	5.30	5.76	6.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,482.93	0.00	5,482.93	BDCMR47	4.66	5.88	7.33
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,482.41	0.00	5,482.41	B7F2JD5	5.46	4.54	10.96
BOEING CO	Industrial	Fixed Income	5,482.06	0.00	5,482.06	BD72429	5.87	3.38	13.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,479.84	0.00	5,479.84	nan	4.73	3.50	5.37
HOME DEPOT INC	Industrial	Fixed Income	5,479.48	0.00	5,479.48	nan	4.00	4.75	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,478.00	0.00	5,478.00	nan	3.88	2.50	3.39
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,477.54	0.00	5,477.54	BKPJSQ3	4.49	6.25	2.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,477.39	0.00	5,477.39	nan	4.90	5.50	4.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,477.18	0.00	5,477.18	B4PCG66	5.36	4.38	10.75
XYLEM INC	Industrial	Fixed Income	5,474.63	0.00	5,474.63	BYQ3L18	5.64	4.38	12.76
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	5,474.51	0.00	5,474.51	nan	5.06	3.05	5.49
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5,473.48	0.00	5,473.48	nan	5.00	5.50	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,473.42	0.00	5,473.42	nan	3.97	2.00	3.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5,472.99	0.00	5,472.99	BJDQJW2	3.99	3.45	3.10
BOSTON PROPERTIES LP	Reits	Fixed Income	5,468.46	0.00	5,468.46	BGL9BF9	4.31	4.50	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,468.38	0.00	5,468.38	B91R9M7	6.10	3.90	11.45
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,467.84	0.00	5,467.84	nan	4.14	5.49	4.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,467.08	0.00	5,467.08	nan	4.80	4.50	5.95
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	5,466.07	0.00	5,466.07	nan	4.93	4.88	7.56
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5,465.57	0.00	5,465.57	nan	4.32	1.75	4.43
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,465.34	0.00	5,465.34	BBHV6D7	5.53	4.60	11.54
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,464.90	0.00	5,464.90	BN76669	5.47	2.70	16.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,464.78	0.00	5,464.78	nan	4.80	2.50	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,462.76	0.00	5,462.76	BYP9XG6	4.61	4.00	5.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,461.96	0.00	5,461.96	nan	3.95	3.00	3.92
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	5,459.05	0.00	5,459.05	B8CY7R1	4.96	5.00	11.03
MARS INCORPORATED 144A	Industrial	Fixed Income	5,458.71	0.00	5,458.71	nan	5.65	4.13	14.83
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,456.15	0.00	5,456.15	nan	4.59	2.50	7.51
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,454.47	0.00	5,454.47	nan	4.90	5.65	5.71
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,453.99	0.00	5,453.99	nan	4.44	4.37	5.92
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5,449.94	0.00	5,449.94	nan	5.64	4.25	13.61
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	5,449.54	0.00	5,449.54	nan	4.81	4.70	5.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,449.48	0.00	5,449.48	nan	4.65	3.50	6.01
PEPSICO INC	Industrial	Fixed Income	5,449.24	0.00	5,449.24	nan	4.06	2.75	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,447.98	0.00	5,447.98	nan	5.05	5.50	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,447.22	0.00	5,447.22	nan	5.04	5.50	4.14
OHIO POWER CO	Utility	Fixed Income	5,447.05	0.00	5,447.05	BFYCQR5	5.87	4.15	13.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,446.32	0.00	5,446.32	B8BHNS4	5.42	3.95	11.38
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	5,445.20	0.00	5,445.20	nan	4.48	3.88	3.26
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,444.29	0.00	5,444.29	BJVP299	4.02	3.90	2.26
WACHOVIA CORPORATION	Banking	Fixed Income	5,444.02	0.00	5,444.02	2347620	5.23	7.50	6.81
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,438.88	0.00	5,438.88	nan	4.15	2.65	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,438.83	0.00	5,438.83	BYWMFB7	4.67	4.00	5.31
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	5,438.67	0.00	5,438.67	nan	4.38	3.65	1.23
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	5,437.42	0.00	5,437.42	BG31GK3	5.87	5.65	12.38
GENERAL MILLS INC	Industrial	Fixed Income	5,437.38	0.00	5,437.38	B8DP1W6	5.68	4.15	11.39
NASDAQ INC	Financial Institutions	Fixed Income	5,436.34	0.00	5,436.34	BP961C2	5.69	3.95	14.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,435.98	0.00	5,435.98	nan	4.19	5.63	3.48
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,434.00	0.00	5,434.00	nan	5.93	5.67	13.47
OMNICOM GROUP INC 144A	Industrial	Fixed Income	5,433.32	0.00	5,433.32	nan	5.16	5.38	6.11
BIOGEN INC	Industrial	Fixed Income	5,432.92	0.00	5,432.92	nan	5.86	3.25	14.63
CSX CORP	Transportation	Fixed Income	5,432.32	0.00	5,432.32	BD6D9P1	5.78	4.65	16.02
DOMINION ENERGY INC	Utility	Fixed Income	5,431.58	0.00	5,431.58	BM6KKK7	4.32	3.38	3.90
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5,430.39	0.00	5,430.39	nan	6.01	6.00	6.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,429.64	0.00	5,429.64	nan	5.63	5.90	13.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,428.59	0.00	5,428.59	BJQLKW1	4.99	3.68	14.48
CIGNA GROUP	Industrial	Fixed Income	5,425.66	0.00	5,425.66	BLGBML8	4.30	2.40	3.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,424.03	0.00	5,424.03	nan	4.45	5.55	3.14
TR FINANCE LLC	Technology	Fixed Income	5,423.87	0.00	5,423.87	nan	5.48	5.85	9.61
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	5,423.50	0.00	5,423.50	nan	4.59	3.25	3.69
BAIDU INC	Technology	Fixed Income	5,422.69	0.00	5,422.69	BN4FTV5	4.23	2.38	5.16
Massachusetts Institute of Technol	Industrial Other	Fixed Income	5,422.01	0.00	5,422.01	nan	5.48	2.29	16.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,421.46	0.00	5,421.46	nan	4.84	4.95	6.86
CAMPBELLS CO	Industrial	Fixed Income	5,420.56	0.00	5,420.56	nan	4.65	4.55	4.61
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,419.92	0.00	5,419.92	nan	5.76	4.10	13.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,419.54	0.00	5,419.54	nan	4.86	2.50	6.02
MARS INCORPORATED 144A	Industrial	Fixed Income	5,414.93	0.00	5,414.93	BJ0CMM4	5.42	3.95	12.15
DOMINION ENERGY INC	Utility	Fixed Income	5,413.89	0.00	5,413.89	BJ5JG73	5.92	4.60	13.05
NEWMONT CORPORATION	Industrial	Fixed Income	5,412.06	0.00	5,412.06	nan	5.60	4.20	13.98
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,409.28	0.00	5,409.28	nan	3.92	5.34	2.66
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,408.94	0.00	5,408.94	B95NZC3	5.51	4.02	11.70
ENA MASTER TRUST 144A	Transportation	Fixed Income	5,407.12	0.00	5,407.12	BMFHW47	6.02	4.00	12.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,406.55	0.00	5,406.55	nan	3.95	1.50	3.97
SHINHAN BANK MTN 144A	Banking	Fixed Income	5,405.29	0.00	5,405.29	nan	5.04	5.75	6.54
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,404.86	0.00	5,404.86	nan	4.71	4.90	6.48
SHELL FINANCE US INC	Industrial	Fixed Income	5,404.27	0.00	5,404.27	nan	4.11	2.75	3.96
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	5,403.57	0.00	5,403.57	B2B0FC9	5.23	6.15	8.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,402.87	0.00	5,402.87	nan	4.85	3.50	5.50
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5,402.72	0.00	5,402.72	nan	4.33	5.09	3.61
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5,402.64	0.00	5,402.64	BHQ3T37	4.01	3.46	2.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,401.98	0.00	5,401.98	nan	4.22	2.34	1.03
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,400.67	0.00	5,400.67	nan	5.41	3.10	11.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,399.72	0.00	5,399.72	nan	4.82	2.00	6.71
PAYPAL HOLDINGS INC	Technology	Fixed Income	5,395.07	0.00	5,395.07	nan	5.71	5.50	14.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5,394.68	0.00	5,394.68	nan	4.15	4.40	1.66
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,393.65	0.00	5,393.65	nan	4.28	3.40	3.93
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	5,393.57	0.00	5,393.57	BL55PK1	4.96	2.70	6.95
UNION ELECTRIC CO	Utility	Fixed Income	5,392.37	0.00	5,392.37	nan	5.73	5.25	13.80
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	5,388.12	0.00	5,388.12	B9L4Q61	5.09	4.25	11.76
BROADCOM INC	Technology	Fixed Income	5,387.28	0.00	5,387.28	BKXB3J9	4.16	4.75	3.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,385.88	0.00	5,385.88	2739272	4.60	7.40	4.31
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,385.06	0.00	5,385.06	BD96MM5	5.77	4.05	12.73
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	5,384.35	0.00	5,384.35	nan	5.36	5.42	7.38
UNION ELECTRIC CO	Utility	Fixed Income	5,384.20	0.00	5,384.20	BMHZRF5	5.58	2.63	15.70
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,383.73	0.00	5,383.73	B04SDS8	5.29	5.85	6.90
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,381.45	0.00	5,381.45	nan	4.76	5.25	6.53
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,381.23	0.00	5,381.23	nan	5.80	3.15	15.04
NUCOR CORPORATION	Industrial	Fixed Income	5,381.22	0.00	5,381.22	BDVJC77	5.61	4.40	13.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,378.93	0.00	5,378.93	nan	3.96	1.90	2.39
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	5,378.66	0.00	5,378.66	nan	4.82	4.75	5.84
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,378.47	0.00	5,378.47	BJ8J3K2	5.07	4.55	9.58
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,375.88	0.00	5,375.88	BLP53Z2	5.53	2.95	15.00
KIMCO REALTY OP LLC	Reits	Fixed Income	5,373.41	0.00	5,373.41	BF7TVZ6	5.65	4.45	12.86
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	5,373.31	0.00	5,373.31	nan	4.61	4.62	4.30
WR BERKLEY CORP	Insurance	Fixed Income	5,373.18	0.00	5,373.18	B1RMDQ2	5.03	6.25	7.99
PECO ENERGY CO	Utility	Fixed Income	5,370.97	0.00	5,370.97	BYVPKV2	5.61	3.70	13.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,366.88	0.00	5,366.88	BHZ7X72	5.61	4.70	11.42
CVS HEALTH CORP	Industrial	Fixed Income	5,357.81	0.00	5,357.81	nan	6.04	4.25	13.48
KYNDRYL HOLDINGS INC	Technology	Fixed Income	5,355.51	0.00	5,355.51	BQP9KH0	6.16	4.10	10.77
ITC HOLDINGS CORP	Utility	Fixed Income	5,352.72	0.00	5,352.72	BBX4JK8	5.65	5.30	10.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,352.63	0.00	5,352.63	nan	4.21	2.25	4.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,351.79	0.00	5,351.79	nan	4.76	4.00	5.55
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,350.34	0.00	5,350.34	BG5J553	5.66	4.30	13.37
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,349.82	0.00	5,349.82	nan	4.32	4.97	3.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,348.29	0.00	5,348.29	B59N1S9	5.24	5.70	10.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,346.86	0.00	5,346.86	BF32030	4.77	6.40	6.07
PULTE GROUP INC	Industrial	Fixed Income	5,341.62	0.00	5,341.62	B065VM7	4.77	7.88	5.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,340.70	0.00	5,340.70	B4V3Q52	5.30	5.25	10.12
GATX CORPORATION	Financial Institutions	Fixed Income	5,339.83	0.00	5,339.83	nan	4.49	1.90	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,338.35	0.00	5,338.35	nan	4.80	3.50	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,336.23	0.00	5,336.23	nan	4.21	1.95	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	5,336.16	0.00	5,336.16	BJCYMH3	4.39	5.25	3.00
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	5,335.53	0.00	5,335.53	nan	4.50	5.46	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,335.49	0.00	5,335.49	nan	4.42	6.50	2.74
WALMART INC	Industrial	Fixed Income	5,335.24	0.00	5,335.24	B4LC0B3	4.85	5.00	10.36
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,333.64	0.00	5,333.64	BMFNF35	6.73	3.63	2.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,333.59	0.00	5,333.59	nan	4.69	3.00	5.95
OHIO EDISON COMPANY	Utility	Fixed Income	5,333.08	0.00	5,333.08	B17P026	5.11	6.88	7.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,332.56	0.00	5,332.56	nan	4.97	5.50	3.92
AT&T INC	Industrial	Fixed Income	5,332.31	0.00	5,332.31	B4SYWV6	5.50	6.55	8.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,331.63	0.00	5,331.63	nan	4.75	2.50	6.12
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5,331.62	0.00	5,331.62	991XAF6	4.41	3.85	3.03
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,330.48	0.00	5,330.48	BHPRH47	5.63	4.50	13.34
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,330.35	0.00	5,330.35	nan	4.76	2.76	5.38
KILROY REALTY LP	Reits	Fixed Income	5,329.26	0.00	5,329.26	BP2TBG2	5.80	6.25	7.26
KROGER CO	Industrial	Fixed Income	5,328.77	0.00	5,328.77	B6ZH8X6	5.68	5.00	10.72
ADOBE INC	Technology	Fixed Income	5,327.27	0.00	5,327.27	BJSB7N9	4.02	2.30	3.82
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,327.16	0.00	5,327.16	nan	6.13	5.60	10.97
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5,326.71	0.00	5,326.71	B60WT77	5.76	6.00	9.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,325.09	0.00	5,325.09	nan	4.92	5.50	3.98
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,323.55	0.00	5,323.55	BNBYGS1	4.48	2.16	2.59
CITY OF HOPE	Industrial	Fixed Income	5,321.88	0.00	5,321.88	BCGD4C6	5.74	5.62	11.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,320.81	0.00	5,320.81	nan	4.87	2.50	6.34
MDC HOLDINGS INC	Industrial	Fixed Income	5,319.91	0.00	5,319.91	nan	5.05	2.50	4.59
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,319.09	0.00	5,319.09	BYWWQ92	5.49	4.15	12.56
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,318.06	0.00	5,318.06	B8J94N4	6.76	4.50	10.80
WALMART INC	Industrial	Fixed Income	5,317.22	0.00	5,317.22	nan	3.64	1.50	2.64
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,317.20	0.00	5,317.20	nan	4.59	1.95	5.18
BARCLAYS PLC	Financial Institutions	Fixed Income	5,317.09	0.00	5,317.09	nan	4.58	5.37	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,316.14	0.00	5,316.14	nan	5.04	2.00	6.02
REGAL REXNORD CORP	Industrial	Fixed Income	5,315.47	0.00	5,315.47	BNZHRY9	4.48	6.05	2.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,315.19	0.00	5,315.19	BYVL6P6	4.35	4.63	1.17
LOWES COMPANIES INC	Industrial	Fixed Income	5,314.53	0.00	5,314.53	BYWPZ50	3.97	3.10	1.31
WW GRAINGER INC	Industrial	Fixed Income	5,313.85	0.00	5,313.85	BYQMTX3	5.48	4.20	13.18
WALT DISNEY CO	Industrial	Fixed Income	5,311.59	0.00	5,311.59	BLCVMK1	5.56	3.80	16.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,308.43	0.00	5,308.43	nan	4.68	5.00	3.32
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,308.20	0.00	5,308.20	nan	5.05	5.12	7.66
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5,306.80	0.00	5,306.80	B3D2757	4.47	6.63	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,303.56	0.00	5,303.56	nan	4.84	2.00	6.64
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	5,303.45	0.00	5,303.45	BLT2LY4	6.07	4.95	11.36
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	5,303.14	0.00	5,303.14	nan	4.94	5.50	6.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,302.83	0.00	5,302.83	nan	6.23	5.75	13.29
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	5,301.73	0.00	5,301.73	nan	5.70	5.84	7.27
TYSON FOODS INC	Industrial	Fixed Income	5,301.16	0.00	5,301.16	BDVLC17	4.30	4.35	2.91
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	5,296.38	0.00	5,296.38	BFZWP88	5.76	5.00	12.67
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5,296.38	0.00	5,296.38	nan	5.84	4.00	14.20
AT&T INC	Industrial	Fixed Income	5,294.08	0.00	5,294.08	nan	4.33	4.70	4.04
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,292.10	0.00	5,292.10	BBWX683	5.55	4.90	11.17
JOHNSON & JOHNSON	Industrial	Fixed Income	5,291.91	0.00	5,291.91	nan	3.61	0.95	1.65
MOODYS CORPORATION	Technology	Fixed Income	5,291.26	0.00	5,291.26	nan	5.43	2.75	11.73
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5,291.22	0.00	5,291.22	nan	4.71	5.69	3.77
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,291.14	0.00	5,291.14	nan	5.77	5.64	5.30
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	5,291.02	0.00	5,291.02	BF4Z232	6.13	4.97	11.98
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,290.09	0.00	5,290.09	nan	4.52	3.60	5.74
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,285.16	0.00	5,285.16	BMZN0W9	5.45	2.83	16.31
SALESFORCE INC	Technology	Fixed Income	5,283.74	0.00	5,283.74	BFMYX16	3.79	3.70	2.17
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,281.94	0.00	5,281.94	B4X3326	5.25	6.25	9.18
AT&T INC	Communications	Fixed Income	5,280.33	0.00	5,280.33	BK1MHG9	5.74	6.25	9.78
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,278.78	0.00	5,278.78	BBK3XJ5	6.14	4.60	11.28
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,276.11	0.00	5,276.11	nan	4.00	3.00	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,273.71	0.00	5,273.71	nan	4.61	6.50	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,272.23	0.00	5,272.23	nan	4.84	2.00	6.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	5,271.68	0.00	5,271.68	BD8BW10	5.74	3.98	12.98
AUTOZONE INC	Industrial	Fixed Income	5,271.45	0.00	5,271.45	nan	4.79	5.20	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,269.24	0.00	5,269.24	nan	5.66	3.40	14.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,269.10	0.00	5,269.10	nan	5.15	5.88	3.42
WELLPOINT INC	Insurance	Fixed Income	5,268.51	0.00	5,268.51	BQ16SQ0	5.93	4.85	13.98
CROWN CASTLE INC	Industrial	Fixed Income	5,268.27	0.00	5,268.27	BGQPXM3	6.00	5.20	12.56
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,266.65	0.00	5,266.65	nan	5.53	3.75	15.14
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,264.52	0.00	5,264.52	nan	4.81	4.90	5.54
EVERSOURCE ENERGY	Utility	Fixed Income	5,262.00	0.00	5,262.00	nan	4.27	5.45	2.02
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	5,261.64	0.00	5,261.64	nan	5.11	5.70	2.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,256.51	0.00	5,256.51	B0XP1G4	5.52	5.63	7.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,255.40	0.00	5,255.40	nan	5.55	5.63	14.25
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	5,254.69	0.00	5,254.69	B03QTN0	4.71	6.50	6.71
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,254.24	0.00	5,254.24	nan	4.87	5.00	6.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,252.50	0.00	5,252.50	nan	4.51	5.35	1.61
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,251.91	0.00	5,251.91	B8ZQTV2	5.30	3.60	11.90
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,249.09	0.00	5,249.09	nan	4.34	1.35	4.92
MPLX LP	Industrial	Fixed Income	5,248.40	0.00	5,248.40	BF2PXS6	4.14	4.00	2.09
EVERGY METRO INC	Utility	Fixed Income	5,244.92	0.00	5,244.92	nan	5.01	5.13	7.42
DEERE & CO	Industrial	Fixed Income	5,242.59	0.00	5,242.59	nan	5.35	2.88	15.09
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	5,242.56	0.00	5,242.56	B7DX7R0	5.34	5.00	10.79
TIMKEN COMPANY	Industrial	Fixed Income	5,241.98	0.00	5,241.98	nan	4.88	4.13	5.39
LEAR CORPORATION	Industrial	Fixed Income	5,241.07	0.00	5,241.07	nan	4.74	2.60	5.42
TREASURY BOND	Treasury	Fixed Income	5,236.70	0.00	5,236.70	BKVKF47	4.67	1.13	12.78
EVERGY METRO INC	Utility	Fixed Income	5,236.61	0.00	5,236.61	nan	4.68	4.95	6.04
EMERSON ELECTRIC CO	Industrial	Fixed Income	5,235.22	0.00	5,235.22	nan	5.45	2.75	15.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,234.73	0.00	5,234.73	BP0Y3Q3	4.42	6.20	2.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,233.47	0.00	5,233.47	nan	4.71	3.00	5.88
CHEVRON CORP	Industrial	Fixed Income	5,229.70	0.00	5,229.70	nan	4.07	2.24	4.10
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	5,229.61	0.00	5,229.61	BLD4SQ7	4.46	2.25	4.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,229.35	0.00	5,229.35	nan	4.55	3.27	2.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,228.04	0.00	5,228.04	B8DX0S9	5.22	3.70	11.72
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,227.99	0.00	5,227.99	nan	5.86	5.05	13.69
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,227.96	0.00	5,227.96	nan	5.73	5.80	13.91
SERVICENOW INC	Technology	Fixed Income	5,226.88	0.00	5,226.88	nan	4.28	1.40	4.43
CROWN CASTLE INC	Industrial	Fixed Income	5,226.26	0.00	5,226.26	BMGFFV8	5.86	3.25	14.54
Mayo Clinic	Industrial	Fixed Income	5,225.29	0.00	5,225.29	nan	5.62	3.20	17.11
MERCK & CO INC	Industrial	Fixed Income	5,224.42	0.00	5,224.42	nan	3.65	1.70	1.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,223.70	0.00	5,223.70	nan	4.94	6.50	2.01
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	5,223.46	0.00	5,223.46	nan	5.12	3.00	4.58
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,222.62	0.00	5,222.62	B4Y8TK0	5.36	5.76	9.99
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,222.59	0.00	5,222.59	nan	4.80	5.90	6.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,220.50	0.00	5,220.50	BLR94V5	5.35	3.60	14.54
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,218.53	0.00	5,218.53	nan	4.61	4.00	2.96
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,217.82	0.00	5,217.82	BGPMBN2	4.40	4.75	2.67
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	5,217.54	0.00	5,217.54	BBMSWS0	5.56	4.85	13.92
PECO ENERGY CO	Utility	Fixed Income	5,217.29	0.00	5,217.29	BKLMSL1	5.64	3.00	14.74
SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	5,214.31	0.00	5,214.31	nan	34.57	6.50	2.66
FMR LLC 144A	Financial Institutions	Fixed Income	5,211.95	0.00	5,211.95	B9HJF41	5.64	5.15	10.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,209.20	0.00	5,209.20	nan	4.82	2.00	6.71
NISOURCE INC	Natural Gas	Fixed Income	5,208.67	0.00	5,208.67	B42ZRR6	5.72	5.80	10.18
HEINEKEN NV 144A	Industrial	Fixed Income	5,208.61	0.00	5,208.61	BF16R22	3.98	3.50	1.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,208.08	0.00	5,208.08	BDG22S2	5.57	3.35	13.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,207.98	0.00	5,207.98	nan	5.01	4.50	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,207.27	0.00	5,207.27	nan	4.98	2.50	6.28
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5,207.18	0.00	5,207.18	B3L59G3	4.91	5.70	9.23
STORE CAPITAL LLC	Reits	Fixed Income	5,206.73	0.00	5,206.73	nan	5.03	2.70	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,205.95	0.00	5,205.95	nan	5.03	5.00	4.91
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,205.07	0.00	5,205.07	nan	5.81	4.00	14.04
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	5,204.62	0.00	5,204.62	B6176H0	5.08	5.85	9.21
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,203.76	0.00	5,203.76	nan	5.98	5.90	13.44
EATON CORPORATION	Industrial	Fixed Income	5,202.51	0.00	5,202.51	BD5WHX3	5.50	3.92	13.37
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,200.22	0.00	5,200.22	BZ5YFJ5	3.69	3.75	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,200.15	0.00	5,200.15	nan	4.83	2.00	6.61
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,199.59	0.00	5,199.59	nan	5.72	4.00	14.37
APPLE INC	Technology	Fixed Income	5,198.08	0.00	5,198.08	nan	3.70	4.00	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,196.60	0.00	5,196.60	B42R125	5.09	5.38	10.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,195.77	0.00	5,195.77	nan	4.71	3.00	6.19
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,195.69	0.00	5,195.69	BWX1XR1	5.53	4.18	12.65
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	5,193.97	0.00	5,193.97	BJSBJN3	5.80	3.67	13.46
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,193.61	0.00	5,193.61	BKMGBY6	5.49	3.05	14.92
HSBC HOLDINGS PLC	Banking	Fixed Income	5,191.04	0.00	5,191.04	B39GHK8	5.39	6.80	8.58
UNION ELECTRIC CO	Utility	Fixed Income	5,190.33	0.00	5,190.33	B759FZ0	5.55	3.90	11.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,187.64	0.00	5,187.64	BVYS567	5.43	4.10	12.37
JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,185.97	0.00	5,185.97	nan	6.22	3.75	14.11
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,183.86	0.00	5,183.86	nan	4.76	2.95	5.36
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,182.41	0.00	5,182.41	nan	4.53	5.00	6.66
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5,180.07	0.00	5,180.07	BJYQB69	4.69	0.00	10.31
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5,179.92	0.00	5,179.92	nan	4.62	3.00	2.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,178.96	0.00	5,178.96	nan	3.82	4.24	1.52
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5,178.72	0.00	5,178.72	BHWZ164	4.43	4.57	2.82
OHIO POWER COMPANY	Electric	Fixed Income	5,177.87	0.00	5,177.87	2859921	4.98	6.60	5.62
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5,177.83	0.00	5,177.83	nan	4.53	6.49	4.15
DOLLAR TREE INC	Industrial	Fixed Income	5,177.33	0.00	5,177.33	BFY8ZY3	4.20	4.20	2.25
BOSTON PROPERTIES LP	Reits	Fixed Income	5,176.56	0.00	5,176.56	nan	4.26	6.75	1.81
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5,176.05	0.00	5,176.05	BPP33C1	4.25	4.85	3.63
180 MEDICAL INC 144A	Industrial	Fixed Income	5,174.78	0.00	5,174.78	nan	5.40	5.30	7.48
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,174.73	0.00	5,174.73	B1H9VF8	5.06	6.05	8.12
EXXON MOBIL CORP	Industrial	Fixed Income	5,174.07	0.00	5,174.07	BJP2G49	3.80	2.44	3.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,173.35	0.00	5,173.35	nan	4.40	2.40	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,172.58	0.00	5,172.58	nan	4.83	2.00	6.61
US BANCORP MTN	Financial Institutions	Fixed Income	5,171.40	0.00	5,171.40	nan	4.36	5.10	3.19
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,164.37	0.00	5,164.37	nan	4.37	5.86	3.69
REGAL REXNORD CORP	Industrial	Fixed Income	5,164.19	0.00	5,164.19	BNZHS13	4.72	6.30	3.57
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	5,164.19	0.00	5,164.19	nan	3.81	1.70	2.14
REGENCY CENTERS LP	Reits	Fixed Income	5,163.44	0.00	5,163.44	BRXCX35	4.92	5.10	7.05
ENTERGY CORP (NC10.25)	Utility	Fixed Income	5,162.03	0.00	5,162.03	nan	5.93	6.10	7.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,160.65	0.00	5,160.65	nan	5.00	5.50	3.44
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5,159.26	0.00	5,159.26	BFY3D33	5.35	4.55	9.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,158.48	0.00	5,158.48	B1PKMT4	5.41	6.50	7.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,156.20	0.00	5,156.20	nan	4.54	3.50	5.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,155.56	0.00	5,155.56	nan	4.02	5.16	1.89
PEPSICO INC	Industrial	Fixed Income	5,153.92	0.00	5,153.92	BLQ1VJ9	5.03	3.50	10.65
UNUM GROUP	Insurance	Fixed Income	5,153.66	0.00	5,153.66	nan	5.99	4.13	14.05
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	5,153.38	0.00	5,153.38	nan	4.92	2.77	5.36
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	5,152.78	0.00	5,152.78	nan	4.50	5.71	2.85
REGENCY CENTERS LP	Reits	Fixed Income	5,152.23	0.00	5,152.23	BR87506	4.83	5.25	6.40
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,151.33	0.00	5,151.33	BK7CR74	5.66	3.15	14.56
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,149.22	0.00	5,149.22	nan	5.67	5.50	13.67
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5,148.83	0.00	5,148.83	BPY9D97	5.91	4.85	11.43
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,146.91	0.00	5,146.91	nan	3.81	1.75	2.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,145.29	0.00	5,145.29	nan	4.91	5.00	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,145.12	0.00	5,145.12	nan	4.16	4.80	3.60
CAIXABANK SA 144A	Financial Institutions	Fixed Income	5,144.58	0.00	5,144.58	BQFM1D2	4.89	6.21	1.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,142.79	0.00	5,142.79	nan	5.25	3.00	10.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,141.24	0.00	5,141.24	nan	4.82	2.00	6.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,140.74	0.00	5,140.74	BYWG4T0	5.29	3.50	13.95
AT&T INC	Industrial	Fixed Income	5,138.49	0.00	5,138.49	BYY3Z96	5.61	5.15	10.60
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5,137.77	0.00	5,137.77	nan	4.17	5.09	1.82
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	5,134.39	0.00	5,134.39	BMX5F77	4.91	3.54	5.58
AT&T INC	Industrial	Fixed Income	5,134.18	0.00	5,134.18	BDCL4N2	4.09	4.25	1.14
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,133.96	0.00	5,133.96	nan	4.02	3.00	3.15
MIDAMERICAN ENERGY CO	Utility	Fixed Income	5,133.61	0.00	5,133.61	BDWGXK7	5.60	4.80	11.35
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	5,131.44	0.00	5,131.44	nan	5.44	5.38	7.54
ASSURANT INC	Insurance	Fixed Income	5,129.14	0.00	5,129.14	B01HMH0	5.35	6.75	6.18
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5,125.01	0.00	5,125.01	nan	5.15	5.15	7.89
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,124.11	0.00	5,124.11	BC9KR36	5.62	4.65	11.31
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,122.35	0.00	5,122.35	B3D20S1	5.52	7.50	8.27
MASTERCARD INC	Technology	Fixed Income	5,120.14	0.00	5,120.14	BMV3M61	5.47	2.95	15.39
MEITUAN 144A	Consumer Cyclical	Fixed Income	5,119.80	0.00	5,119.80	nan	4.95	4.75	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,119.48	0.00	5,119.48	nan	4.92	3.00	5.85
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	5,117.96	0.00	5,117.96	nan	5.78	4.75	12.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,114.92	0.00	5,114.92	BMWS403	5.15	2.67	4.46
ALLEN MEDIA LLC 144A	Industrial	Fixed Income	5,114.81	0.00	5,114.81	nan	50.00	10.50	1.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,112.72	0.00	5,112.72	nan	4.82	4.50	6.03
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	5,111.33	0.00	5,111.33	nan	4.04	2.00	2.19
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	5,110.87	0.00	5,110.87	BMF04H3	5.56	3.83	14.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,110.38	0.00	5,110.38	nan	4.51	4.90	5.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,109.78	0.00	5,109.78	BD1R679	5.58	3.20	13.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,109.74	0.00	5,109.74	BK21TM5	5.72	3.70	14.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,108.70	0.00	5,108.70	nan	4.89	2.00	6.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,108.43	0.00	5,108.43	nan	4.12	5.59	2.39
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,108.40	0.00	5,108.40	BNC5VR7	5.91	3.35	14.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,107.87	0.00	5,107.87	BM8DC53	5.41	2.63	15.93
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,107.80	0.00	5,107.80	BNYNTF3	5.62	4.20	14.39
TREASURY BOND	Treasury	Fixed Income	5,105.72	0.00	5,105.72	BF0T9Z9	4.88	3.00	14.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,105.39	0.00	5,105.39	2297781	3.91	8.00	1.27
Hackensack Meridian Health	Industrial	Fixed Income	5,104.52	0.00	5,104.52	nan	5.28	2.67	11.87
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	5,104.22	0.00	5,104.22	nan	4.49	2.88	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,103.74	0.00	5,103.74	nan	4.78	2.50	6.32
TANGER PROPERTIES LP	Reits	Fixed Income	5,103.06	0.00	5,103.06	nan	4.68	2.75	5.12
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,100.17	0.00	5,100.17	B4LWT05	5.29	6.15	9.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5,099.77	0.00	5,099.77	BZ4FB57	4.45	5.00	1.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,098.76	0.00	5,098.76	nan	4.87	2.50	6.33
MOODYS CORPORATION	Technology	Fixed Income	5,097.88	0.00	5,097.88	BFZYRM2	5.72	4.88	13.14
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,095.32	0.00	5,095.32	nan	5.67	5.50	14.49
AEP TEXAS INC	Utility	Fixed Income	5,094.89	0.00	5,094.89	BFXQYR4	5.98	3.80	13.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,093.44	0.00	5,093.44	nan	3.97	2.00	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,090.83	0.00	5,090.83	nan	4.93	3.00	5.68
BANK OF MONTREAL	Financial Institutions	Fixed Income	5,089.60	0.00	5,089.60	BF7MKY7	4.95	3.80	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,088.37	0.00	5,088.37	nan	4.87	2.00	6.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,087.16	0.00	5,087.16	nan	5.73	3.70	16.14
MARUBENI CORP 144A	Industrial Other	Fixed Income	5,085.47	0.00	5,085.47	nan	4.96	5.38	7.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,085.46	0.00	5,085.46	BMDVVC2	5.64	2.90	15.37
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	5,085.30	0.00	5,085.30	nan	5.28	5.00	7.52
MYLAN INC	Industrial	Fixed Income	5,084.63	0.00	5,084.63	BGN8240	6.75	5.40	10.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,079.96	0.00	5,079.96	B6T0R90	5.46	3.70	11.31
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5,078.98	0.00	5,078.98	nan	4.81	5.25	5.31
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,077.71	0.00	5,077.71	BYW4234	5.55	3.90	13.09
NUVEEN LLC 144A	Financial Institutions	Fixed Income	5,077.64	0.00	5,077.64	BFXX657	4.03	4.00	2.66
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,077.10	0.00	5,077.10	nan	4.29	4.86	1.66
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,074.27	0.00	5,074.27	BDGKSP5	5.65	4.40	12.92
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,074.02	0.00	5,074.02	BK8J5W5	4.68	4.63	1.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,072.13	0.00	5,072.13	nan	3.92	2.45	1.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,070.85	0.00	5,070.85	nan	4.74	6.00	3.12
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,070.40	0.00	5,070.40	nan	5.84	4.60	11.98
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,069.29	0.00	5,069.29	BMZ79W4	5.81	4.00	13.97
NSTAR ELECTRIC CO	Utility	Fixed Income	5,067.73	0.00	5,067.73	nan	5.67	4.55	14.21
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	5,066.76	0.00	5,066.76	nan	4.78	2.95	4.96
EVERGY METRO INC	Utility	Fixed Income	5,066.61	0.00	5,066.61	nan	4.80	5.40	6.58
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5,066.51	0.00	5,066.51	nan	5.09	5.50	5.21
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,066.49	0.00	5,066.49	nan	5.95	6.82	6.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,066.00	0.00	5,066.00	nan	4.63	3.00	5.86
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	5,062.12	0.00	5,062.12	nan	5.57	2.65	11.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,061.75	0.00	5,061.75	nan	4.82	2.00	6.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,060.76	0.00	5,060.76	nan	4.52	5.35	3.53
EVERGY METRO INC	Utility	Fixed Income	5,060.34	0.00	5,060.34	BJ0M699	5.72	4.13	13.56
The Washington University	Industrial Other	Fixed Income	5,056.97	0.00	5,056.97	nan	5.45	3.52	15.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,056.69	0.00	5,056.69	nan	4.22	5.29	1.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,055.50	0.00	5,055.50	nan	4.22	4.90	2.93
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,050.96	0.00	5,050.96	BMDWQN1	5.52	2.55	15.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,050.22	0.00	5,050.22	nan	4.53	6.50	2.96
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	5,049.39	0.00	5,049.39	BLGZG52	4.65	2.80	4.66
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	5,049.22	0.00	5,049.22	nan	4.53	5.50	3.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,048.06	0.00	5,048.06	nan	4.42	2.35	4.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,047.97	0.00	5,047.97	nan	5.40	7.35	3.55
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,043.44	0.00	5,043.44	nan	5.68	4.05	13.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,043.18	0.00	5,043.18	BMYXYY0	4.75	4.95	1.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,041.41	0.00	5,041.41	nan	5.39	2.99	15.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,041.28	0.00	5,041.28	BNSLTD1	5.76	3.70	14.60
FIRSTENERGY CORPORATION	Utility	Fixed Income	5,040.34	0.00	5,040.34	BDC3P91	4.20	3.90	1.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,038.08	0.00	5,038.08	nan	4.61	4.00	5.53
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5,037.76	0.00	5,037.76	nan	4.31	5.80	2.71
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,036.99	0.00	5,036.99	B5ZN343	5.46	9.25	8.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,036.44	0.00	5,036.44	nan	4.79	2.00	6.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5,036.31	0.00	5,036.31	nan	4.80	5.40	5.84
OCP SA 144A	Owned No Guarantee	Fixed Income	5,035.04	0.00	5,035.04	nan	5.53	6.75	6.37
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,034.80	0.00	5,034.80	BYVBMP8	5.69	4.15	12.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,034.77	0.00	5,034.77	BJVNJZ8	5.58	3.15	14.57
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,033.78	0.00	5,033.78	B64Y3G6	5.45	5.79	9.57
WESTERN UNION CO/THE	Technology	Fixed Income	5,032.73	0.00	5,032.73	nan	4.76	2.75	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,032.10	0.00	5,032.10	BYZBFP5	4.74	3.50	5.21
EQUINIX INC	Technology	Fixed Income	5,032.08	0.00	5,032.08	BKC9V23	4.33	3.20	3.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,031.18	0.00	5,031.18	nan	5.91	4.10	16.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,031.09	0.00	5,031.09	nan	4.03	5.52	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,029.54	0.00	5,029.54	nan	4.85	3.50	5.50
LOWES COMPANIES INC	Industrial	Fixed Income	5,026.70	0.00	5,026.70	BH3TYV1	4.11	3.65	3.04
KROGER CO	Industrial	Fixed Income	5,026.05	0.00	5,026.05	B3XL1X0	5.44	5.40	9.76
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,025.94	0.00	5,025.94	nan	4.17	3.88	1.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,022.25	0.00	5,022.25	BGKCBF9	4.28	4.70	2.51
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,020.81	0.00	5,020.81	B52PWD4	5.09	7.38	9.05
FIRST INDUSTRIAL LP	Reits	Fixed Income	5,020.60	0.00	5,020.60	nan	4.78	5.25	4.28
LOWES COMPANIES INC	Industrial	Fixed Income	5,019.42	0.00	5,019.42	BYMYN08	5.79	4.38	12.22
FISERV INC	Technology	Fixed Income	5,018.91	0.00	5,018.91	nan	4.82	4.55	4.46
TEXTRON INC	Industrial	Fixed Income	5,018.65	0.00	5,018.65	nan	5.06	4.95	7.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,016.45	0.00	5,016.45	BW01ZS9	5.58	3.70	12.56
S&P GLOBAL INC	Technology	Fixed Income	5,012.73	0.00	5,012.73	nan	5.55	3.90	16.36
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,012.32	0.00	5,012.32	nan	4.71	4.65	5.93
IDAHO POWER COMPANY MTN	Utility	Fixed Income	5,010.38	0.00	5,010.38	nan	4.80	5.20	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,010.17	0.00	5,010.17	nan	4.80	4.50	5.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,009.87	0.00	5,009.87	BDCXG76	6.00	3.50	12.98
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,008.20	0.00	5,008.20	nan	5.00	5.43	5.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,007.15	0.00	5,007.15	BZ3FXP2	4.03	3.55	1.31
VICI PROPERTIES LP	Industrial	Fixed Income	5,003.52	0.00	5,003.52	BQJQKM2	6.17	6.13	13.14
NSTAR ELECTRIC CO	Utility	Fixed Income	5,002.42	0.00	5,002.42	nan	5.68	4.95	13.87
PHILLIPS 66	Industrial	Fixed Income	5,002.39	0.00	5,002.39	BMTD3K4	4.52	2.15	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,001.97	0.00	5,001.97	nan	4.91	5.35	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,001.83	0.00	5,001.83	nan	4.78	2.50	6.32
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,001.28	0.00	5,001.28	B0WHN21	4.86	5.65	8.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,000.46	0.00	5,000.46	nan	4.50	3.00	5.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,000.37	0.00	5,000.37	2342089	4.48	5.50	6.43
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,999.62	0.00	4,999.62	nan	4.73	5.88	3.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,997.19	0.00	4,997.19	B831BL3	5.52	3.63	11.99
T-MOBILE USA INC	Industrial	Fixed Income	4,994.65	0.00	4,994.65	nan	4.21	2.63	2.95
DOLLAR TREE INC	Industrial	Fixed Income	4,994.27	0.00	4,994.27	nan	5.84	3.38	14.94
WALMART INC	Industrial	Fixed Income	4,994.17	0.00	4,994.17	BFYK679	3.63	3.70	2.34
BLACK HILLS CORPORATION	Utility	Fixed Income	4,991.61	0.00	4,991.61	nan	5.90	3.88	13.79
WALT DISNEY CO	Industrial	Fixed Income	4,990.62	0.00	4,990.62	nan	3.78	2.20	1.97
ARCELORMITTAL SA	Industrial	Fixed Income	4,990.02	0.00	4,990.02	nan	4.30	6.55	1.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,989.74	0.00	4,989.74	nan	4.78	2.50	6.32
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4,988.57	0.00	4,988.57	BF0P377	4.07	3.85	1.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,988.37	0.00	4,988.37	nan	4.88	5.30	5.93
MERCK & CO INC	Industrial	Fixed Income	4,987.13	0.00	4,987.13	nan	4.44	4.45	5.91
TREASURY NOTE	Treasury	Fixed Income	4,987.01	0.00	4,987.01	BMWWQX2	3.51	0.50	1.33
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,986.37	0.00	4,986.37	BF189X3	4.14	3.50	1.81
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,983.70	0.00	4,983.70	BNM6Y59	5.72	5.45	13.87
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,983.53	0.00	4,983.53	nan	4.42	5.15	3.69
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,982.02	0.00	4,982.02	nan	4.45	4.71	5.46
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,981.95	0.00	4,981.95	nan	5.87	5.87	13.45
ENERGY TRANSFER LP	Industrial	Fixed Income	4,980.91	0.00	4,980.91	nan	4.23	5.55	1.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,980.34	0.00	4,980.34	nan	5.65	3.45	14.77
APPLE INC	Technology	Fixed Income	4,979.50	0.00	4,979.50	BJDSXR1	3.89	2.20	3.50
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4,978.00	0.00	4,978.00	nan	5.60	3.05	15.36
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4,977.89	0.00	4,977.89	BVYS556	4.75	3.90	7.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,977.28	0.00	4,977.28	nan	4.23	5.55	4.27
NUTRIEN LTD	Industrial	Fixed Income	4,976.98	0.00	4,976.98	BMYC577	5.82	3.95	14.00
ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,976.03	0.00	4,976.03	nan	5.62	3.80	14.02
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,975.43	0.00	4,975.43	B01RNJ9	4.65	5.30	6.07
REALTY INCOME CORPORATION	Reits	Fixed Income	4,974.27	0.00	4,974.27	nan	4.69	4.50	5.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,973.79	0.00	4,973.79	BD3GJ31	5.77	4.30	15.18
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	4,972.83	0.00	4,972.83	nan	5.57	4.06	14.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,971.82	0.00	4,971.82	nan	4.91	6.50	4.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,971.34	0.00	4,971.34	nan	4.87	2.50	6.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,971.11	0.00	4,971.11	2928456	4.59	5.88	6.04
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,967.41	0.00	4,967.41	BM7SRR6	5.69	3.32	14.59
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,965.50	0.00	4,965.50	nan	3.95	5.20	2.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4,964.01	0.00	4,964.01	nan	4.61	5.00	5.87
APPLE INC	Technology	Fixed Income	4,961.33	0.00	4,961.33	nan	3.80	3.25	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,960.43	0.00	4,960.43	nan	4.68	3.00	5.76
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,956.62	0.00	4,956.62	BN94M30	5.66	3.70	14.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,956.52	0.00	4,956.52	nan	4.12	6.61	2.60
CUBESMART LP	Reits	Fixed Income	4,951.62	0.00	4,951.62	nan	4.61	2.00	4.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,950.87	0.00	4,950.87	nan	5.99	5.80	13.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,950.09	0.00	4,950.09	nan	4.56	3.50	5.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,949.74	0.00	4,949.74	BHWTW63	4.08	3.13	3.32
CISCO SYSTEMS INC	Technology	Fixed Income	4,948.39	0.00	4,948.39	nan	4.06	4.75	3.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,946.75	0.00	4,946.75	nan	4.18	5.30	3.65
DOVER CORP	Industrial	Fixed Income	4,946.70	0.00	4,946.70	B3WTSR8	5.36	5.38	10.14
ALLEGHANY CORPORATION	Insurance	Fixed Income	4,945.31	0.00	4,945.31	nan	5.69	3.25	14.90
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,944.87	0.00	4,944.87	nan	4.17	5.00	1.94
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4,943.76	0.00	4,943.76	nan	4.24	5.93	2.77
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,943.61	0.00	4,943.61	nan	6.86	3.60	13.76
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	4,941.27	0.00	4,941.27	BKFH1H9	4.87	3.96	3.23
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	4,941.22	0.00	4,941.22	nan	5.55	5.38	10.44
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4,940.07	0.00	4,940.07	B9ND462	4.98	4.25	11.85
DTE ENERGY COMPANY	Utility	Fixed Income	4,939.78	0.00	4,939.78	nan	4.28	5.10	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,939.63	0.00	4,939.63	BFX80D8	4.67	3.00	5.21
ANALOG DEVICES INC	Technology	Fixed Income	4,938.88	0.00	4,938.88	BYX3MD0	5.53	5.30	12.10
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,938.68	0.00	4,938.68	BFMXK01	3.83	3.50	2.12
STATE STREET CORP	Financial Institutions	Fixed Income	4,938.53	0.00	4,938.53	nan	4.10	4.53	2.01
NEWS CORP 144A	Industrial	Fixed Income	4,936.18	0.00	4,936.18	nan	5.46	5.13	5.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,935.76	0.00	4,935.76	BJ6H4T4	4.00	3.70	2.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	4,935.44	0.00	4,935.44	nan	4.42	4.69	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,931.96	0.00	4,931.96	BLNNZ29	4.28	3.15	3.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,931.90	0.00	4,931.90	nan	4.87	2.50	6.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,930.99	0.00	4,930.99	nan	4.75	5.80	1.13
FEL ENERGY VI SARL 144A	Electric	Fixed Income	4,929.49	0.00	4,929.49	BMC6NN3	5.97	5.75	6.11
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	4,926.95	0.00	4,926.95	BYT8J72	5.76	4.86	16.91
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	4,926.41	0.00	4,926.41	B293H13	4.95	6.15	8.27
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4,926.08	0.00	4,926.08	nan	5.27	5.55	7.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,925.83	0.00	4,925.83	nan	4.86	2.50	6.08
FEDEX CORP	Transportation	Fixed Income	4,925.79	0.00	4,925.79	2NWMTK6	4.97	3.90	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,924.76	0.00	4,924.76	nan	4.68	3.00	5.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,923.32	0.00	4,923.32	nan	5.72	3.50	14.16
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4,923.13	0.00	4,923.13	BYNWXZ6	4.71	4.42	7.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	4,922.25	0.00	4,922.25	B00P2X1	4.48	5.63	6.04
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,920.16	0.00	4,920.16	BK0WRZ9	4.64	3.20	3.35
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	4,918.52	0.00	4,918.52	BF7TQ51	5.37	3.70	13.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,917.97	0.00	4,917.97	nan	4.84	2.00	6.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,912.36	0.00	4,912.36	BJN3QH7	5.66	3.38	14.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,911.97	0.00	4,911.97	nan	3.97	2.00	3.68
ABBVIE INC	Industrial	Fixed Income	4,907.69	0.00	4,907.69	nan	3.90	4.65	2.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,906.41	0.00	4,906.41	nan	4.87	2.50	6.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	4,904.21	0.00	4,904.21	B83R5T7	7.63	4.85	9.94
ZOETIS INC	Industrial	Fixed Income	4,903.34	0.00	4,903.34	BF8QNY9	5.60	4.45	13.17
ACCENTURE CAPITAL INC	Technology	Fixed Income	4,901.99	0.00	4,901.99	nan	3.98	4.05	3.45
CSX CORP	Transportation	Fixed Income	4,898.85	0.00	4,898.85	B6Z3ZB1	5.52	4.40	11.36
ALABAMA POWER COMPANY	Utility	Fixed Income	4,895.67	0.00	4,895.67	B905R28	5.54	3.85	11.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,890.14	0.00	4,890.14	nan	4.78	4.50	5.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4,888.15	0.00	4,888.15	nan	5.82	3.50	14.17
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4,886.75	0.00	4,886.75	BPBQJG0	4.35	5.13	3.12
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,885.95	0.00	4,885.95	BLD1B03	4.95	5.02	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,885.78	0.00	4,885.78	nan	4.85	4.50	6.67
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,882.51	0.00	4,882.51	nan	4.29	5.88	2.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,880.83	0.00	4,880.83	nan	5.57	2.94	15.55
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4,877.81	0.00	4,877.81	nan	5.22	6.10	6.42
BROADSTONE NET LEASE LLC	Reits	Fixed Income	4,876.87	0.00	4,876.87	nan	4.97	2.60	5.16
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,875.90	0.00	4,875.90	nan	4.95	3.60	5.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4,874.73	0.00	4,874.73	nan	5.54	4.39	14.46
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	4,871.80	0.00	4,871.80	nan	4.65	4.30	1.21
ENERGY TRANSFER LP	Industrial	Fixed Income	4,871.79	0.00	4,871.79	B8BHLQ8	6.13	4.95	10.71
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	4,871.03	0.00	4,871.03	nan	5.71	6.38	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,870.01	0.00	4,870.01	nan	4.93	5.50	3.73
BROADCOM INC	Technology	Fixed Income	4,867.18	0.00	4,867.18	nan	3.89	5.05	1.46
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,867.15	0.00	4,867.15	nan	4.96	5.05	7.44
PROLOGIS LP	Reits	Fixed Income	4,865.60	0.00	4,865.60	BMFFQ94	5.58	2.13	16.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4,865.20	0.00	4,865.20	nan	4.77	6.10	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,859.20	0.00	4,859.20	nan	4.85	6.00	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,857.77	0.00	4,857.77	nan	4.92	1.50	6.88
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4,857.29	0.00	4,857.29	nan	4.17	4.43	1.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,856.75	0.00	4,856.75	nan	4.78	2.00	6.70
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	4,852.64	0.00	4,852.64	nan	5.02	5.10	7.87
NVIDIA CORPORATION	Technology	Fixed Income	4,852.49	0.00	4,852.49	nan	3.70	1.55	2.40
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,852.47	0.00	4,852.47	nan	5.33	5.90	3.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,851.67	0.00	4,851.67	nan	4.55	3.00	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,851.62	0.00	4,851.62	nan	4.79	6.00	2.40
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,849.31	0.00	4,849.31	nan	5.77	3.25	14.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,849.20	0.00	4,849.20	nan	3.97	2.00	3.67
TYSON FOODS INC	Industrial	Fixed Income	4,846.83	0.00	4,846.83	BF0P300	4.09	3.55	1.39
AVNET INC	Technology	Fixed Income	4,846.06	0.00	4,846.06	nan	5.14	3.00	4.86
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,845.64	0.00	4,845.64	BYWY9T9	5.37	3.15	13.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,841.38	0.00	4,841.38	BNYF3X5	5.75	3.85	16.82
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	4,839.99	0.00	4,839.99	BNGK4Y6	5.83	4.88	15.74
KINROSS GOLD CORP	Basic Industry	Fixed Income	4,839.92	0.00	4,839.92	B71C2Y1	5.94	6.88	9.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,839.65	0.00	4,839.65	nan	4.73	3.50	5.27
CATERPILLAR INC	Industrial	Fixed Income	4,838.14	0.00	4,838.14	B0L4VF2	4.69	5.30	7.50
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,838.08	0.00	4,838.08	BZ1C623	6.64	4.10	12.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,837.00	0.00	4,837.00	BDZVYN9	4.39	5.00	4.23
ENI SPA 144A	Industrial	Fixed Income	4,836.77	0.00	4,836.77	BK94JB6	4.26	4.25	3.10
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,836.41	0.00	4,836.41	nan	5.79	5.50	13.65
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,836.19	0.00	4,836.19	nan	6.17	3.59	14.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,835.57	0.00	4,835.57	BP0VPS0	4.81	6.82	2.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,835.11	0.00	4,835.11	BD0FYX6	4.12	3.90	1.96
QUALCOMM INCORPORATED	Technology	Fixed Income	4,833.10	0.00	4,833.10	nan	3.82	1.30	2.33
BLACK HILLS CORPORATION	Utility	Fixed Income	4,831.87	0.00	4,831.87	BDHDF96	5.91	4.20	12.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,831.78	0.00	4,831.78	nan	4.82	2.00	6.71
COCA-COLA CO	Industrial	Fixed Income	4,831.68	0.00	4,831.68	nan	3.98	3.45	3.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4,829.19	0.00	4,829.19	BJR45B3	4.40	3.50	3.62
KINDER MORGAN INC	Industrial	Fixed Income	4,828.64	0.00	4,828.64	BDR5VP0	4.08	4.30	2.05
HYATT HOTELS CORP	Industrial	Fixed Income	4,828.49	0.00	4,828.49	nan	5.06	5.50	6.61
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4,828.14	0.00	4,828.14	BMVZBL5	4.83	2.88	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,825.59	0.00	4,825.59	nan	4.89	4.00	5.23
WESTAR ENERGY INC	Utility	Fixed Income	4,823.25	0.00	4,823.25	B744PD4	5.64	4.13	11.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,822.07	0.00	4,822.07	nan	4.82	2.00	6.71
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	4,819.45	0.00	4,819.45	BDD91Y5	5.12	4.00	1.87
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	4,819.04	0.00	4,819.04	B3KGP47	4.98	6.50	8.85
COCA-COLA CO	Industrial	Fixed Income	4,817.33	0.00	4,817.33	nan	3.65	1.45	1.41
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4,816.95	0.00	4,816.95	BJFFD69	4.02	3.60	3.05
FNMA	Agency	Fixed Income	4,812.36	0.00	4,812.36	nan	3.69	0.88	4.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,811.05	0.00	4,811.05	nan	5.19	2.95	11.67
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	4,810.03	0.00	4,810.03	nan	4.16	5.25	1.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,808.96	0.00	4,808.96	BYQX516	5.41	4.00	12.59
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	4,808.41	0.00	4,808.41	B1FYSG5	4.98	5.95	7.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,808.32	0.00	4,808.32	BGYKMF6	5.73	4.40	13.33
ALTRIA GROUP INC	Industrial	Fixed Income	4,807.94	0.00	4,807.94	BMB5TW2	6.02	4.45	13.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,806.18	0.00	4,806.18	BF2PZ02	4.09	4.10	2.05
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	4,805.82	0.00	4,805.82	nan	5.83	5.75	14.10
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4,804.86	0.00	4,804.86	BDGTNC4	5.51	3.00	13.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,804.85	0.00	4,804.85	nan	4.77	2.50	6.47
JACKSON FINANCIAL INC	Insurance	Fixed Income	4,804.37	0.00	4,804.37	BQFHND1	6.40	4.00	13.83
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	4,803.51	0.00	4,803.51	nan	5.56	3.30	14.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,803.11	0.00	4,803.11	nan	4.30	6.00	1.87
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,799.36	0.00	4,799.36	BHL3SD5	6.13	5.40	12.46
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,799.04	0.00	4,799.04	nan	5.35	2.63	16.06
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,798.94	0.00	4,798.94	nan	3.94	5.24	1.41
PFIZER INC	Industrial	Fixed Income	4,798.62	0.00	4,798.62	nan	4.08	2.63	3.96
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,798.13	0.00	4,798.13	BKR3FX9	5.96	5.60	11.05
JAB HOLDINGS BV 144A	Industrial	Fixed Income	4,797.11	0.00	4,797.11	nan	6.27	4.50	13.57
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	4,796.55	0.00	4,796.55	BCZZSP4	5.71	4.80	11.22
META PLATFORMS INC	Industrial	Fixed Income	4,796.02	0.00	4,796.02	nan	3.97	4.30	3.30
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,795.35	0.00	4,795.35	nan	6.31	4.03	10.75
REALTY INCOME CORPORATION	Reits	Fixed Income	4,794.40	0.00	4,794.40	nan	4.58	1.80	6.57
AMC NETWORKS INC	Industrial	Fixed Income	4,792.71	0.00	4,792.71	nan	8.62	4.25	2.80
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	4,791.91	0.00	4,791.91	nan	5.77	3.65	13.99
VENTAS REALTY LP	Reits	Fixed Income	4,791.40	0.00	4,791.40	BF325B3	5.70	5.70	10.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4,788.48	0.00	4,788.48	BS3B9Z3	4.09	3.20	1.18
QUALCOMM INCORPORATED	Technology	Fixed Income	4,787.69	0.00	4,787.69	BMZ7WJ2	4.16	2.15	4.13
VISA INC	Technology	Fixed Income	4,787.54	0.00	4,787.54	BM6KKJ6	3.63	1.90	1.28
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,783.68	0.00	4,783.68	nan	4.76	6.71	2.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,783.57	0.00	4,783.57	BMC5GZ3	4.14	3.63	3.90
ING GROEP NV	Financial Institutions	Fixed Income	4,783.44	0.00	4,783.44	nan	4.45	5.34	2.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,783.28	0.00	4,783.28	nan	4.02	2.00	3.49
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,782.30	0.00	4,782.30	nan	4.36	6.05	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,781.69	0.00	4,781.69	nan	4.23	2.00	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,781.52	0.00	4,781.52	nan	5.04	4.95	6.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,780.45	0.00	4,780.45	nan	4.01	4.88	2.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,780.16	0.00	4,780.16	nan	5.72	2.80	15.26
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,779.20	0.00	4,779.20	nan	4.45	1.95	5.28
CVS HEALTH CORP	Industrial	Fixed Income	4,779.17	0.00	4,779.17	nan	4.44	1.75	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,779.10	0.00	4,779.10	nan	4.99	3.50	5.38
APPLE INC	Technology	Fixed Income	4,778.63	0.00	4,778.63	nan	3.92	1.25	4.43
BLOCK FINANCIAL LLC	Industrial	Fixed Income	4,777.99	0.00	4,777.99	nan	5.24	5.38	5.50
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,776.76	0.00	4,776.76	nan	6.17	5.05	11.52
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,775.93	0.00	4,775.93	BYYHL01	5.74	3.74	13.05
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,775.15	0.00	4,775.15	nan	5.60	5.15	4.33
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,774.88	0.00	4,774.88	B92Y2L7	6.07	4.30	11.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,774.87	0.00	4,774.87	B3L2856	5.22	5.70	9.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,772.64	0.00	4,772.64	nan	4.71	5.30	6.77
MICROSOFT CORPORATION	Technology	Fixed Income	4,772.30	0.00	4,772.30	BDCBCK5	5.38	3.95	15.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,770.18	0.00	4,770.18	nan	4.73	4.00	6.04
TREASURY BOND	Treasury	Fixed Income	4,770.07	0.00	4,770.07	B23Y8Q4	4.22	5.00	8.70
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,768.89	0.00	4,768.89	nan	5.12	4.88	7.89
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,768.13	0.00	4,768.13	B43RSL2	5.40	5.75	9.56
CHEVRON USA INC	Industrial	Fixed Income	4,766.45	0.00	4,766.45	nan	5.15	6.00	9.98
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,765.13	0.00	4,765.13	nan	4.20	1.65	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,764.82	0.00	4,764.82	nan	4.57	6.50	3.09
ONE GAS INC	Utility	Fixed Income	4,763.23	0.00	4,763.23	nan	5.65	4.50	13.29
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,762.56	0.00	4,762.56	nan	4.90	6.45	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,760.79	0.00	4,760.79	nan	4.80	4.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,760.52	0.00	4,760.52	nan	4.85	5.00	4.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,760.43	0.00	4,760.43	BMBZ706	5.56	3.00	15.20
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,760.31	0.00	4,760.31	nan	5.14	5.65	6.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,759.57	0.00	4,759.57	nan	4.62	3.50	5.57
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,759.33	0.00	4,759.33	nan	4.52	2.55	5.01
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,758.62	0.00	4,758.62	nan	5.59	4.30	13.49
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	4,756.47	0.00	4,756.47	nan	5.22	3.63	4.78
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	4,755.48	0.00	4,755.48	BDS6RQ5	6.03	4.38	12.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,752.83	0.00	4,752.83	nan	4.42	6.50	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,752.59	0.00	4,752.59	nan	4.61	3.00	5.80
HOME DEPOT INC	Industrial	Fixed Income	4,751.94	0.00	4,751.94	BMQ5M95	4.12	2.70	3.99
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,751.16	0.00	4,751.16	nan	5.71	4.50	12.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,750.29	0.00	4,750.29	nan	4.44	5.80	1.72
ACCENTURE CAPITAL INC	Technology	Fixed Income	4,750.21	0.00	4,750.21	nan	3.73	3.90	1.70
BARCLAYS PLC	Financial Institutions	Fixed Income	4,749.39	0.00	4,749.39	nan	4.67	6.49	2.45
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	4,748.89	0.00	4,748.89	nan	5.81	4.80	11.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,748.65	0.00	4,748.65	nan	4.84	2.00	6.64
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	4,748.59	0.00	4,748.59	nan	4.07	4.86	1.95
HALLIBURTON COMPANY	Industrial	Fixed Income	4,748.48	0.00	4,748.48	BJJRL90	4.37	2.92	3.85
COMCAST CORPORATION	Industrial	Fixed Income	4,747.39	0.00	4,747.39	BDFL086	3.92	2.35	1.03
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,746.43	0.00	4,746.43	BMD26T7	4.21	2.38	4.86
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,744.35	0.00	4,744.35	nan	4.47	4.10	5.58
MARATHON PETROLEUM CORP	Energy	Fixed Income	4,744.08	0.00	4,744.08	BZ02G68	6.14	5.85	11.53
PULTE GROUP INC	Industrial	Fixed Income	4,743.64	0.00	4,743.64	B0664Y3	4.99	6.00	6.94
OhioHealth	Consumer Non-Cyclical	Fixed Income	4,743.34	0.00	4,743.34	nan	4.29	2.30	5.39
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4,742.26	0.00	4,742.26	nan	4.46	2.61	1.01
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,742.20	0.00	4,742.20	nan	5.97	4.50	13.80
WESTLAKE CORP	Industrial	Fixed Income	4,741.31	0.00	4,741.31	nan	6.05	2.88	11.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,740.69	0.00	4,740.69	BKM3QG4	4.19	2.80	3.78
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,737.26	0.00	4,737.26	nan	4.72	5.00	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,737.07	0.00	4,737.07	nan	4.72	4.13	1.56
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,735.48	0.00	4,735.48	BMDHNR9	4.68	4.90	6.11
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4,733.19	0.00	4,733.19	BQH0Y35	5.60	5.00	11.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,732.87	0.00	4,732.87	nan	4.77	2.50	5.97
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4,731.19	0.00	4,731.19	BKSH2Y0	4.61	3.88	2.49
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,730.07	0.00	4,730.07	BKPD1R7	5.63	2.90	15.26
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	4,727.86	0.00	4,727.86	nan	5.72	6.35	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,727.23	0.00	4,727.23	nan	4.54	5.85	3.74
APTARGROUP INC	Industrial	Fixed Income	4,727.12	0.00	4,727.12	nan	4.83	3.60	5.42
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	4,724.69	0.00	4,724.69	BWWZH61	6.05	4.88	11.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,722.56	0.00	4,722.56	nan	4.66	3.50	5.52
AMGEN INC	Industrial	Fixed Income	4,721.68	0.00	4,721.68	nan	4.00	1.65	2.53
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,721.67	0.00	4,721.67	BFVGY43	6.33	6.63	10.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,719.96	0.00	4,719.96	nan	4.72	6.50	2.99
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,719.47	0.00	4,719.47	nan	4.04	5.00	1.71
APPLE INC	Technology	Fixed Income	4,718.19	0.00	4,718.19	nan	3.92	4.20	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,717.42	0.00	4,717.42	nan	4.06	4.90	2.03
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,713.88	0.00	4,713.88	nan	5.64	3.34	16.47
LOWES COMPANIES INC	Industrial	Fixed Income	4,713.44	0.00	4,713.44	BMH1W14	4.19	4.50	3.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,712.18	0.00	4,712.18	BD72474	4.43	3.05	4.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,711.64	0.00	4,711.64	nan	4.67	3.50	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,708.94	0.00	4,708.94	nan	4.23	5.00	1.24
HALLIBURTON COMPANY	Industrial	Fixed Income	4,708.71	0.00	4,708.71	BYNR6K7	5.05	4.85	7.72
NETFLIX INC 144A	Industrial	Fixed Income	4,708.26	0.00	4,708.26	nan	4.26	4.88	4.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,705.79	0.00	4,705.79	nan	3.84	3.05	1.20
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4,705.45	0.00	4,705.45	nan	4.23	4.42	1.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,704.52	0.00	4,704.52	nan	4.89	6.00	2.82
PROLOGIS LP	Reits	Fixed Income	4,703.41	0.00	4,703.41	nan	4.38	1.63	4.89
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,699.63	0.00	4,699.63	nan	5.67	2.82	11.28
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,699.51	0.00	4,699.51	nan	5.76	5.90	13.86
VICI PROPERTIES LP 144A	Industrial	Fixed Income	4,696.47	0.00	4,696.47	BJYKF47	4.76	4.63	3.58
AVNET INC	Technology	Fixed Income	4,695.63	0.00	4,695.63	nan	5.26	5.50	5.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,694.25	0.00	4,694.25	nan	3.77	5.46	1.79
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,693.95	0.00	4,693.95	nan	5.78	3.65	14.16
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4,691.79	0.00	4,691.79	nan	4.99	5.60	6.72
MERCK & CO INC	Industrial	Fixed Income	4,691.20	0.00	4,691.20	nan	4.07	4.30	3.96
UDR INC MTN	Reits	Fixed Income	4,690.17	0.00	4,690.17	BLB0KJ4	4.69	2.10	5.97
HALLIBURTON COMPANY	Industrial	Fixed Income	4,689.74	0.00	4,689.74	B5TFVQ3	5.76	4.50	10.79
FEDEX CORP	Transportation	Fixed Income	4,687.41	0.00	4,687.41	BTMJQQ5	5.95	4.55	12.23
PROLOGIS LP	Reits	Fixed Income	4,686.52	0.00	4,686.52	BFNC7J5	5.61	4.38	13.27
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	4,686.05	0.00	4,686.05	nan	5.67	6.13	5.23
WALT DISNEY CO	Industrial	Fixed Income	4,685.70	0.00	4,685.70	nan	4.78	6.40	7.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,685.42	0.00	4,685.42	nan	4.94	5.00	5.24
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4,684.49	0.00	4,684.49	nan	3.95	4.85	2.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,684.14	0.00	4,684.14	nan	4.11	4.88	2.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,684.02	0.00	4,684.02	nan	5.29	5.63	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,683.54	0.00	4,683.54	nan	5.04	5.50	4.14
BROADCOM INC	Technology	Fixed Income	4,683.36	0.00	4,683.36	BKXB935	4.05	4.11	2.53
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,681.82	0.00	4,681.82	nan	5.32	4.63	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,678.86	0.00	4,678.86	nan	4.29	5.80	2.26
CIGNA GROUP	Industrial	Fixed Income	4,678.74	0.00	4,678.74	nan	3.99	3.40	1.14
ASTRAZENECA PLC	Industrial	Fixed Income	4,678.59	0.00	4,678.59	nan	4.06	1.38	4.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,678.57	0.00	4,678.57	BDVLN36	3.95	3.96	2.06
PNC BANK NA	Financial Institutions	Fixed Income	4,677.63	0.00	4,677.63	BZ0WL74	4.06	4.05	2.40
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,677.44	0.00	4,677.44	BDG08W2	5.63	4.63	11.60
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	4,674.81	0.00	4,674.81	nan	4.80	6.50	3.97
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,673.40	0.00	4,673.40	nan	6.17	3.58	11.07
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	4,673.26	0.00	4,673.26	BJXH6M4	6.01	5.38	12.51
CHEVRON USA INC	Industrial	Fixed Income	4,673.25	0.00	4,673.25	BMBZQQ5	5.26	5.25	11.45
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,671.57	0.00	4,671.57	B527QK5	6.50	8.38	8.17
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,668.86	0.00	4,668.86	B1FW2K1	5.45	6.10	10.13
REALTY INCOME CORPORATION	Reits	Fixed Income	4,666.18	0.00	4,666.18	nan	4.55	2.70	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,665.52	0.00	4,665.52	nan	4.75	4.00	6.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,665.42	0.00	4,665.42	nan	5.09	5.80	2.86
MASTERCARD INC	Technology	Fixed Income	4,662.69	0.00	4,662.69	BHTBRZ6	3.95	2.95	3.23
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	4,662.28	0.00	4,662.28	nan	4.86	5.50	2.86
MOODYS CORPORATION	Technology	Fixed Income	4,662.00	0.00	4,662.00	nan	5.56	3.10	17.37
PROSUS NV MTN 144A	Communications	Fixed Income	4,660.71	0.00	4,660.71	nan	4.78	3.68	3.67
BROADSTONE NET LEASE LLC	Reits	Fixed Income	4,659.39	0.00	4,659.39	nan	4.97	5.00	5.68
Novant Health	Industrial	Fixed Income	4,658.13	0.00	4,658.13	nan	5.04	2.64	9.05
Novant Health	Industrial	Fixed Income	4,656.40	0.00	4,656.40	nan	5.70	3.32	16.83
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	4,655.43	0.00	4,655.43	nan	4.09	5.30	2.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,651.17	0.00	4,651.17	BDVJY26	5.44	3.95	13.39
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	4,651.07	0.00	4,651.07	nan	6.44	7.88	6.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,649.97	0.00	4,649.97	nan	4.50	3.25	5.65
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4,648.87	0.00	4,648.87	nan	6.11	5.90	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,648.69	0.00	4,648.69	nan	4.73	2.50	6.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,647.14	0.00	4,647.14	B8FS4X5	5.48	3.80	11.56
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,646.67	0.00	4,646.67	nan	4.35	5.45	2.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,644.89	0.00	4,644.89	nan	4.86	2.50	6.02
ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,644.37	0.00	4,644.37	nan	4.23	3.00	3.47
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,644.02	0.00	4,644.02	nan	4.37	2.30	4.80
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	4,643.68	0.00	4,643.68	nan	4.41	6.50	2.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,642.85	0.00	4,642.85	nan	5.04	5.50	4.01
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,642.75	0.00	4,642.75	BKP9G03	4.38	1.65	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,641.86	0.00	4,641.86	BRXH288	4.10	4.70	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,641.47	0.00	4,641.47	nan	4.85	6.00	3.50
HEALTHPEAK OP LLC	Reits	Fixed Income	4,640.44	0.00	4,640.44	B453WJ4	5.79	6.75	9.45
NXP BV	Technology	Fixed Income	4,640.23	0.00	4,640.23	BMDX236	5.73	3.13	11.59
ERP OPERATING LP	Reits	Fixed Income	4,639.99	0.00	4,639.99	BXQ9SK7	5.57	4.50	12.29
CAMPBELLS CO	Industrial	Fixed Income	4,639.74	0.00	4,639.74	nan	5.82	3.13	14.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,637.23	0.00	4,637.23	nan	4.59	5.02	1.47
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,637.16	0.00	4,637.16	nan	3.98	5.20	1.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,637.00	0.00	4,637.00	nan	4.79	6.00	3.30
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,636.58	0.00	4,636.58	BM9STY5	5.61	2.75	15.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,635.68	0.00	4,635.68	nan	3.86	4.95	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,634.86	0.00	4,634.86	nan	4.67	6.50	2.17
HSBC BANK USA NA	Financial Institutions	Fixed Income	4,633.16	0.00	4,633.16	B03HB71	5.01	5.88	6.87
ENERGY TRANSFER LP	Industrial	Fixed Income	4,630.98	0.00	4,630.98	B6QFF83	6.12	6.10	9.96
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,630.24	0.00	4,630.24	BYXVW45	6.09	5.25	13.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,630.20	0.00	4,630.20	nan	4.87	2.50	6.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,629.84	0.00	4,629.84	B634M93	5.26	5.50	9.67
COMCAST CORPORATION	Industrial	Fixed Income	4,628.07	0.00	4,628.07	BYZ2HJ6	3.96	3.30	1.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,626.77	0.00	4,626.77	nan	4.79	6.00	2.40
SYSCO CORPORATION	Industrial	Fixed Income	4,625.66	0.00	4,625.66	nan	5.50	6.60	9.34
CENCORA INC	Industrial	Fixed Income	4,624.34	0.00	4,624.34	BFD9PF8	5.61	4.30	13.26
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,623.39	0.00	4,623.39	BD85LP9	4.19	4.38	2.16
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,622.86	0.00	4,622.86	BYZQN01	4.17	3.50	1.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,622.76	0.00	4,622.76	nan	5.49	5.30	14.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,621.83	0.00	4,621.83	nan	4.83	2.00	6.61
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4,621.59	0.00	4,621.59	BSPPVM4	5.51	4.45	12.14
UDR INC MTN	Reits	Fixed Income	4,621.49	0.00	4,621.49	nan	4.98	5.13	6.85
CAMPBELLS CO	Industrial	Fixed Income	4,620.65	0.00	4,620.65	nan	5.90	5.25	13.96
SUTTER HEALTH	Industrial	Fixed Income	4,620.63	0.00	4,620.63	nan	4.59	5.21	5.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,619.05	0.00	4,619.05	B98D0N6	5.52	3.95	11.81
HTA GROUP LTD 144A	Corporates	Fixed Income	4,614.09	0.00	4,614.09	nan	6.46	7.50	3.00
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,613.35	0.00	4,613.35	nan	4.45	2.50	4.78
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4,612.05	0.00	4,612.05	BQ3FXB5	5.74	5.50	11.29
TREASURY BOND	Treasury	Fixed Income	4,611.79	0.00	4,611.79	B89T3Q0	4.77	3.13	12.43
HUBBELL INCORPORATED	Industrial	Fixed Income	4,610.57	0.00	4,610.57	nan	4.87	4.80	7.76
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,610.39	0.00	4,610.39	BF04KV7	4.23	4.10	1.16
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,609.80	0.00	4,609.80	nan	4.25	4.50	2.41
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4,609.76	0.00	4,609.76	nan	3.87	4.88	2.04
NASDAQ INC	Financial Institutions	Fixed Income	4,609.23	0.00	4,609.23	nan	4.07	5.35	2.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4,608.49	0.00	4,608.49	BDZ78X5	5.54	4.60	13.11
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,608.18	0.00	4,608.18	nan	5.46	2.88	15.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,607.42	0.00	4,607.42	nan	4.25	1.89	2.36
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	4,606.65	0.00	4,606.65	B56D2T0	5.70	5.95	9.90
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	4,605.93	0.00	4,605.93	BM9QJS3	6.54	5.46	3.83
CVS HEALTH CORP	Industrial	Fixed Income	4,604.98	0.00	4,604.98	nan	4.27	5.00	2.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,603.59	0.00	4,603.59	nan	4.33	2.75	3.74
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,602.79	0.00	4,602.79	BKKDHH4	4.13	3.25	3.24
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	4,602.77	0.00	4,602.77	BHK1FJ5	4.23	5.13	2.71
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,601.58	0.00	4,601.58	nan	5.15	4.95	7.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,601.41	0.00	4,601.41	nan	4.14	4.65	3.77
FEDEX CORP	Transportation	Fixed Income	4,600.27	0.00	4,600.27	BKQNBH6	6.04	5.25	13.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,600.12	0.00	4,600.12	nan	4.84	5.13	7.22
ABBVIE INC	Industrial	Fixed Income	4,600.12	0.00	4,600.12	nan	4.08	4.88	3.76
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	4,599.56	0.00	4,599.56	B1GC716	5.71	6.45	7.79
VOYA FINANCIAL INC	Insurance	Fixed Income	4,596.18	0.00	4,596.18	BZBZ053	5.76	4.80	12.39
POLAR TANKERS INC 144A	Industrial	Fixed Income	4,593.04	0.00	4,593.04	B1XCPL5	4.63	5.95	5.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,592.52	0.00	4,592.52	BPQV3L3	4.65	5.47	1.93
FISERV INC	Technology	Fixed Income	4,591.56	0.00	4,591.56	nan	4.34	5.45	2.02
The Nature Conservancy	Industrial	Fixed Income	4,590.02	0.00	4,590.02	nan	5.54	3.96	14.54
TRUIST BANK	Financial Institutions	Fixed Income	4,589.41	0.00	4,589.41	nan	4.43	2.25	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,587.22	0.00	4,587.22	nan	4.84	5.00	5.21
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	4,586.93	0.00	4,586.93	nan	4.84	4.00	5.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,583.70	0.00	4,583.70	BD59NS1	5.62	4.00	13.11
US BANCORP MTN	Financial Institutions	Fixed Income	4,582.62	0.00	4,582.62	nan	4.39	5.05	3.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4,581.93	0.00	4,581.93	nan	5.49	2.85	15.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,581.87	0.00	4,581.87	nan	4.12	3.70	0.12
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,581.14	0.00	4,581.14	BJX9954	5.76	3.65	17.19
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,580.74	0.00	4,580.74	nan	5.76	2.90	15.47
DOVER CORP	Capital Goods	Fixed Income	4,578.41	0.00	4,578.41	B2QD396	5.25	6.60	8.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4,577.62	0.00	4,577.62	BFNN1S5	4.26	3.95	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4,577.20	0.00	4,577.20	nan	4.61	3.00	5.81
HEXCEL CORPORATION	Industrial	Fixed Income	4,576.70	0.00	4,576.70	nan	5.23	5.88	6.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,576.07	0.00	4,576.07	BFWST65	3.96	3.85	2.34
T-MOBILE USA INC	Industrial	Fixed Income	4,575.04	0.00	4,575.04	nan	4.11	4.95	2.07
CSX CORP	Transportation	Fixed Income	4,574.89	0.00	4,574.89	BF3VPY3	3.90	3.80	2.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,573.90	0.00	4,573.90	BMSJX70	5.63	4.00	12.18
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,567.90	0.00	4,567.90	BDT5NR4	5.73	4.20	13.11
APPALACHIAN POWER CO	Electric	Fixed Income	4,565.39	0.00	4,565.39	B2425R7	5.42	6.70	8.07
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,564.86	0.00	4,564.86	BG10BN0	5.84	4.80	12.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,564.80	0.00	4,564.80	nan	4.90	5.50	4.19
NNN REIT INC	Reits	Fixed Income	4,564.16	0.00	4,564.16	nan	5.76	3.50	14.62
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	4,563.65	0.00	4,563.65	BJTJG79	5.64	4.39	13.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,562.67	0.00	4,562.67	BKPJSK7	4.11	5.72	2.48
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	4,561.31	0.00	4,561.31	nan	4.64	4.00	5.73
MATTEL INC	Industrial	Fixed Income	4,559.02	0.00	4,559.02	B604531	6.07	5.45	10.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,558.97	0.00	4,558.97	nan	4.06	4.70	3.01
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,558.24	0.00	4,558.24	BYQRR89	5.53	3.97	13.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,556.05	0.00	4,556.05	BLB6SW1	4.43	3.49	4.04
LXP INDUSTRIAL TRUST	Reits	Fixed Income	4,555.88	0.00	4,555.88	nan	4.93	2.38	5.24
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,553.87	0.00	4,553.87	nan	4.49	5.45	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,553.30	0.00	4,553.30	nan	4.96	6.00	3.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4,551.27	0.00	4,551.27	nan	4.45	5.87	2.02
SALESFORCE INC	Technology	Fixed Income	4,548.68	0.00	4,548.68	nan	3.70	1.50	2.46
PAYPAL HOLDINGS INC	Technology	Fixed Income	4,547.00	0.00	4,547.00	BKZCC60	4.11	2.85	3.51
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4,546.53	0.00	4,546.53	nan	4.20	4.82	2.31
EXPEDIA GROUP INC	Industrial	Fixed Income	4,546.01	0.00	4,546.01	BLTZ2F1	4.35	3.25	3.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,545.80	0.00	4,545.80	BDFC7T9	4.07	3.75	1.16
NISOURCE INC	Utility	Fixed Income	4,545.56	0.00	4,545.56	BL0MLT8	4.33	3.60	3.96
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	4,545.07	0.00	4,545.07	nan	4.35	2.29	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,543.28	0.00	4,543.28	nan	4.48	5.07	3.91
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,541.84	0.00	4,541.84	nan	4.22	4.96	1.93
LOEWS CORPORATION	Insurance	Fixed Income	4,540.04	0.00	4,540.04	B0686W1	4.91	6.00	6.91
OVINTIV INC	Industrial	Fixed Income	4,539.60	0.00	4,539.60	B23Y0M4	5.97	6.63	7.98
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,538.79	0.00	4,538.79	nan	4.22	4.93	1.99
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,538.73	0.00	4,538.73	BP96081	5.51	3.70	14.83
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,537.59	0.00	4,537.59	nan	5.14	4.97	7.54
EXELON CORPORATION	Electric	Fixed Income	4,534.47	0.00	4,534.47	2014656	4.76	7.60	5.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,533.85	0.00	4,533.85	nan	5.00	5.50	3.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,532.92	0.00	4,532.92	B0WCP86	5.11	5.85	7.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,532.89	0.00	4,532.89	B8N24M8	5.46	3.55	11.59
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,531.88	0.00	4,531.88	nan	4.65	2.04	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,531.49	0.00	4,531.49	nan	4.87	2.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,531.42	0.00	4,531.42	nan	4.58	3.00	5.67
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,529.37	0.00	4,529.37	nan	5.26	5.35	7.58
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	4,529.21	0.00	4,529.21	BK5W9M5	5.25	3.61	3.37
NATIONAL GRID USA	Utility	Fixed Income	4,528.69	0.00	4,528.69	B06ZMB3	5.17	5.80	7.08
SOUTHERN POWER CO	Utility	Fixed Income	4,528.49	0.00	4,528.49	BCB8385	5.74	5.25	10.93
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	4,526.92	0.00	4,526.92	nan	5.46	4.12	12.90
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,524.63	0.00	4,524.63	nan	4.59	4.25	3.50
STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	4,524.37	0.00	4,524.37	nan	4.11	4.70	0.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,522.93	0.00	4,522.93	nan	4.97	2.50	5.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4,522.02	0.00	4,522.02	nan	4.45	4.96	3.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,521.75	0.00	4,521.75	BPP37R4	5.58	3.65	14.78
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,520.67	0.00	4,520.67	nan	4.18	5.13	2.95
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	4,514.34	0.00	4,514.34	nan	4.59	5.63	1.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,513.44	0.00	4,513.44	nan	4.52	5.54	2.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,513.22	0.00	4,513.22	nan	4.56	3.50	5.84
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4,511.71	0.00	4,511.71	BFZPKG0	5.53	3.97	13.75
FORD FOUNDATION	Industrial	Fixed Income	4,511.02	0.00	4,511.02	nan	5.37	2.81	18.93
NETFLIX INC 144A	Industrial	Fixed Income	4,510.07	0.00	4,510.07	BK0RZV6	4.18	5.38	3.50
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4,509.34	0.00	4,509.34	BCZQWS8	5.49	4.55	11.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,509.24	0.00	4,509.24	nan	4.84	5.00	5.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,507.91	0.00	4,507.91	BMCQG90	5.75	5.35	13.62
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,507.32	0.00	4,507.32	BMCQ6F6	5.40	2.52	15.94
SHELL FINANCE US INC	Industrial	Fixed Income	4,505.16	0.00	4,505.16	nan	4.00	2.38	3.64
BROADCOM INC	Technology	Fixed Income	4,504.09	0.00	4,504.09	nan	3.99	4.15	2.01
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4,503.08	0.00	4,503.08	nan	4.20	4.30	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	4,500.59	0.00	4,500.59	B4W6XQ0	4.92	4.85	10.69
The Washington University	Industrial Other	Fixed Income	4,499.92	0.00	4,499.92	nan	5.74	4.35	17.29
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,499.37	0.00	4,499.37	nan	4.15	4.00	1.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,498.89	0.00	4,498.89	nan	4.03	2.00	3.47
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,498.61	0.00	4,498.61	BF2FM67	5.16	4.20	6.91
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,497.48	0.00	4,497.48	nan	4.28	4.20	4.62
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	4,497.28	0.00	4,497.28	nan	5.20	2.90	6.88
SYNOPSYS INC	Technology	Fixed Income	4,497.22	0.00	4,497.22	nan	3.98	4.55	1.22
ROYAL BANK OF CANADA	Banking	Fixed Income	4,496.43	0.00	4,496.43	nan	6.40	6.75	3.64
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,495.87	0.00	4,495.87	nan	5.49	2.81	15.46
NISOURCE INC	Utility	Fixed Income	4,495.09	0.00	4,495.09	nan	4.09	5.25	2.11
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,493.24	0.00	4,493.24	BBWX6K5	5.53	4.75	11.25
INTUIT INC	Technology	Fixed Income	4,493.08	0.00	4,493.08	nan	3.93	5.13	2.50
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	4,492.32	0.00	4,492.32	B3KBY56	5.09	7.90	8.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,490.77	0.00	4,490.77	nan	4.65	3.50	5.77
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,486.16	0.00	4,486.16	BKZCC26	5.72	3.50	14.21
MARS INC 144A	Industrial	Fixed Income	4,485.73	0.00	4,485.73	nan	3.89	4.45	1.14
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,485.72	0.00	4,485.72	nan	5.75	3.95	13.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,483.49	0.00	4,483.49	nan	4.75	3.00	5.65
S&P GLOBAL INC	Technology	Fixed Income	4,482.08	0.00	4,482.08	nan	4.10	4.25	3.08
KITE REALTY GROUP LP	Reits	Fixed Income	4,481.63	0.00	4,481.63	nan	4.87	5.20	5.45
AEP TEXAS INC	Utility	Fixed Income	4,481.50	0.00	4,481.50	BKBTGX0	6.01	4.15	13.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4,478.26	0.00	4,478.26	nan	4.33	5.72	3.11
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,478.20	0.00	4,478.20	BG88F02	4.23	3.30	1.85
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	4,476.70	0.00	4,476.70	B01W510	5.21	7.00	6.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,476.58	0.00	4,476.58	nan	5.94	5.10	15.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,476.21	0.00	4,476.21	nan	4.57	3.00	5.60
KFW	Agency	Fixed Income	4,475.35	0.00	4,475.35	BMB3VD1	4.03	4.13	6.34
DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,473.70	0.00	4,473.70	BFWZ825	6.03	4.55	12.64
PEPSICO INC	Industrial	Fixed Income	4,473.54	0.00	4,473.54	BRLF5C9	5.43	4.25	12.22
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,473.53	0.00	4,473.53	BN7DSM0	5.58	4.13	12.18
HOME DEPOT INC	Industrial	Fixed Income	4,472.97	0.00	4,472.97	BGY2QV6	3.82	3.90	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,472.62	0.00	4,472.62	nan	4.53	3.50	7.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,470.75	0.00	4,470.75	nan	4.87	2.50	6.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,470.33	0.00	4,470.33	nan	4.30	2.05	4.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,470.14	0.00	4,470.14	nan	5.05	5.50	6.27
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	4,469.89	0.00	4,469.89	nan	3.79	4.33	1.74
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	4,469.40	0.00	4,469.40	nan	6.52	3.83	13.59
NVENT FINANCE SARL	Industrial	Fixed Income	4,468.62	0.00	4,468.62	nan	4.75	2.75	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,468.32	0.00	4,468.32	nan	4.82	2.00	6.71
TARGET CORPORATION	Industrial	Fixed Income	4,468.30	0.00	4,468.30	2061867	4.45	6.35	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,467.56	0.00	4,467.56	nan	4.03	2.00	3.47
RIO TINTO ALCAN INC	Industrial	Fixed Income	4,465.64	0.00	4,465.64	B09M9Y3	4.91	5.75	7.29
MOSAIC CO/THE	Industrial	Fixed Income	4,464.75	0.00	4,464.75	B74WKS8	5.80	4.88	10.61
BROADCOM INC	Technology	Fixed Income	4,463.97	0.00	4,463.97	nan	4.00	4.80	2.16
WALMART INC	Industrial	Fixed Income	4,463.32	0.00	4,463.32	nan	3.94	4.35	3.91
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4,462.96	0.00	4,462.96	nan	4.48	5.12	3.91
US BANCORP MTN	Financial Institutions	Fixed Income	4,461.67	0.00	4,461.67	BD3DT65	3.81	3.15	1.30
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	4,461.14	0.00	4,461.14	nan	4.59	2.33	4.30
STARBUCKS CORPORATION	Industrial	Fixed Income	4,460.10	0.00	4,460.10	BMBMD21	4.30	2.55	4.51
HIGHWOODS REALTY LP	Reits	Fixed Income	4,459.33	0.00	4,459.33	nan	4.94	2.60	4.63
MARKEL GROUP INC	Insurance	Fixed Income	4,458.70	0.00	4,458.70	BF00112	5.89	4.30	12.96
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	4,458.59	0.00	4,458.59	nan	4.03	4.70	1.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,456.80	0.00	4,456.80	BWWD066	5.50	4.02	12.49
REGENCY CENTERS LP	Reits	Fixed Income	4,454.51	0.00	4,454.51	nan	5.66	4.65	13.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4,451.74	0.00	4,451.74	2806239	4.33	7.75	4.22
PECO ENERGY CO	Electric	Fixed Income	4,451.13	0.00	4,451.13	BDZDWC0	5.66	4.80	11.40
BROWN UNIVERSITY	Industrial Other	Fixed Income	4,448.55	0.00	4,448.55	BMGZQX7	5.44	2.92	15.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,448.02	0.00	4,448.02	BMGJVK1	3.99	4.45	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,447.94	0.00	4,447.94	nan	4.87	6.00	2.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,445.02	0.00	4,445.02	B8B7B80	5.46	4.55	10.91
CAIXABANK SA 144A	Financial Institutions	Fixed Income	4,444.45	0.00	4,444.45	nan	4.64	5.67	2.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,444.07	0.00	4,444.07	BDCJP11	5.58	3.95	13.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,443.97	0.00	4,443.97	nan	4.73	4.50	5.54
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,440.61	0.00	4,440.61	BK77JC8	5.97	4.30	13.20
DTE ELECTRIC CO	Utility	Fixed Income	4,440.56	0.00	4,440.56	B7WKN85	5.50	4.00	11.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,440.36	0.00	4,440.36	nan	4.91	5.50	4.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,440.32	0.00	4,440.32	B61QXW1	5.24	4.95	10.60
MPLX LP	Industrial	Fixed Income	4,439.23	0.00	4,439.23	BDFC186	4.09	4.13	1.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,438.59	0.00	4,438.59	nan	4.79	6.00	3.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,437.67	0.00	4,437.67	nan	5.03	5.00	4.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,437.63	0.00	4,437.63	BF5HW48	3.97	3.94	2.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,435.54	0.00	4,435.54	BYT33F3	5.55	4.30	12.36
HEALTHPEAK OP LLC	Reits	Fixed Income	4,434.70	0.00	4,434.70	nan	4.84	4.75	5.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,432.53	0.00	4,432.53	BJ555V8	4.33	4.85	2.97
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,432.40	0.00	4,432.40	BG13DC2	5.54	4.09	13.57
BARCLAYS PLC	Financial Institutions	Fixed Income	4,432.29	0.00	4,432.29	nan	4.60	5.67	1.15
UPMC	Industrial	Fixed Income	4,431.27	0.00	4,431.27	nan	5.62	5.38	11.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,429.42	0.00	4,429.42	BMWH0Y6	4.67	6.36	1.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,428.62	0.00	4,428.62	nan	4.55	5.64	2.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,428.49	0.00	4,428.49	nan	4.32	3.70	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,427.80	0.00	4,427.80	BMDNW58	5.48	2.05	16.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,427.68	0.00	4,427.68	BVRYSP2	4.71	3.38	7.55
KITE REALTY GROUP LP	Reits	Fixed Income	4,427.60	0.00	4,427.60	nan	5.03	5.50	6.46
JUNIPER NETWORKS INC	Technology	Fixed Income	4,427.16	0.00	4,427.16	B3QJ9R1	5.94	5.95	9.77
SPIRE MISSOURI INC	Utility	Fixed Income	4,426.62	0.00	4,426.62	nan	4.78	5.15	6.83
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4,426.07	0.00	4,426.07	nan	4.46	4.42	4.31
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,425.23	0.00	4,425.23	nan	4.56	5.27	3.55
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4,424.90	0.00	4,424.90	nan	4.77	2.85	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	4,423.45	0.00	4,423.45	BVB2PG2	5.76	4.50	11.97
FORD FOUNDATION	Consumer Cyclical	Fixed Income	4,422.63	0.00	4,422.63	nan	5.25	3.86	13.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,420.18	0.00	4,420.18	nan	5.19	2.30	11.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,417.68	0.00	4,417.68	nan	3.95	4.63	1.47
FEDEX CORP	Transportation	Fixed Income	4,416.36	0.00	4,416.36	nan	4.90	4.90	6.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,415.52	0.00	4,415.52	nan	4.21	5.41	3.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,415.03	0.00	4,415.03	nan	4.11	4.00	2.54
CVS HEALTH CORP	Industrial	Fixed Income	4,414.74	0.00	4,414.74	nan	4.39	3.75	3.87
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,414.04	0.00	4,414.04	nan	3.96	2.65	1.17
NETFLIX INC	Industrial	Fixed Income	4,413.45	0.00	4,413.45	BK724H3	4.13	6.38	3.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,413.37	0.00	4,413.37	nan	4.11	4.88	3.95
COCA-COLA CO	Industrial	Fixed Income	4,411.70	0.00	4,411.70	nan	3.72	1.00	2.16
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	4,411.55	0.00	4,411.55	nan	4.11	4.60	3.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,410.73	0.00	4,410.73	BYXGKK2	5.67	3.85	13.23
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,409.80	0.00	4,409.80	nan	5.80	3.02	14.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,409.57	0.00	4,409.57	BDRYRP9	3.73	3.05	1.82
HP INC	Technology	Fixed Income	4,409.27	0.00	4,409.27	BMQ7GF5	4.20	4.75	1.91
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,408.55	0.00	4,408.55	nan	5.22	5.25	7.66
7-ELEVEN INC 144A	Industrial	Fixed Income	4,408.03	0.00	4,408.03	nan	4.17	1.30	2.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,407.99	0.00	4,407.99	nan	3.90	4.88	1.02
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4,407.67	0.00	4,407.67	nan	5.39	3.27	4.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,407.41	0.00	4,407.41	nan	4.10	3.38	3.90
AT&T INC	Industrial	Fixed Income	4,407.27	0.00	4,407.27	BN2YKQ6	5.98	3.50	15.91
INTEL CORPORATION	Technology	Fixed Income	4,405.63	0.00	4,405.63	nan	4.16	3.75	1.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,404.71	0.00	4,404.71	nan	4.30	4.35	1.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,404.61	0.00	4,404.61	nan	4.57	3.00	5.57
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4,404.20	0.00	4,404.20	BDDJGY0	4.07	4.55	2.44
GOTO GROUP INC 144A	Industrial	Fixed Income	4,404.19	0.00	4,404.19	nan	50.00	5.50	1.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,403.56	0.00	4,403.56	nan	4.09	5.72	2.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,403.37	0.00	4,403.37	BDR58D7	4.21	4.35	1.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,402.22	0.00	4,402.22	BD2BV42	5.78	4.88	1.78
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	4,401.73	0.00	4,401.73	BF19CF9	4.56	4.38	1.92
HUBBELL INCORPORATED	Industrial	Fixed Income	4,400.76	0.00	4,400.76	nan	4.24	2.30	4.81
OHIO EDISON CO	Electric	Fixed Income	4,399.45	0.00	4,399.45	B3F3YS0	5.12	8.25	8.43
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,399.42	0.00	4,399.42	nan	4.21	4.06	1.66
NSTAR ELECTRIC CO	Utility	Fixed Income	4,399.41	0.00	4,399.41	nan	5.54	3.10	15.35
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,399.36	0.00	4,399.36	BYMYN86	5.64	4.80	11.47
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4,399.15	0.00	4,399.15	nan	5.57	4.07	14.65
TREASURY BOND	Treasury	Fixed Income	4,397.58	0.00	4,397.58	2307271	3.63	5.25	2.67
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	4,397.56	0.00	4,397.56	B23Y422	5.25	6.38	8.18
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,397.06	0.00	4,397.06	nan	3.70	1.00	1.68
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4,394.96	0.00	4,394.96	nan	4.25	1.80	4.21
AMGEN INC	Industrial	Fixed Income	4,393.04	0.00	4,393.04	nan	4.09	4.05	3.32
QVC INC	Industrial	Fixed Income	4,392.01	0.00	4,392.01	BD3CV99	16.06	5.95	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,390.43	0.00	4,390.43	BYMJ596	3.95	3.63	1.85
APPLE INC	Technology	Fixed Income	4,389.43	0.00	4,389.43	nan	3.68	4.00	2.25
CARDINAL HEALTH INC	Industrial	Fixed Income	4,388.02	0.00	4,388.02	B7JRXS9	5.75	4.60	11.20
T-MOBILE USA INC	Industrial	Fixed Income	4,387.14	0.00	4,387.14	nan	4.10	4.80	2.35
T-MOBILE USA INC	Industrial	Fixed Income	4,387.03	0.00	4,387.03	nan	4.11	4.85	2.77
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	4,386.08	0.00	4,386.08	B948ZB8	5.69	4.00	11.71
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,385.72	0.00	4,385.72	BMYR4L9	5.55	2.70	15.78
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4,383.49	0.00	4,383.49	nan	4.60	4.63	7.10
TREASURY BOND	Treasury	Fixed Income	4,382.57	0.00	4,382.57	BYQP1M5	4.86	3.00	13.91
COCA-COLA CO	Industrial	Fixed Income	4,382.55	0.00	4,382.55	nan	3.85	2.13	3.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,382.20	0.00	4,382.20	nan	4.33	2.25	4.10
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,381.28	0.00	4,381.28	nan	4.56	2.68	4.17
APPALACHIAN POWER CO	Utility	Fixed Income	4,380.35	0.00	4,380.35	BXPB5R0	5.88	4.45	12.16
CITIGROUP INC	Banking	Fixed Income	4,380.28	0.00	4,380.28	2312093	5.99	6.88	16.03
MSCI INC 144A	Technology	Fixed Income	4,378.77	0.00	4,378.77	BJVBH14	4.63	4.00	3.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,377.85	0.00	4,377.85	nan	4.11	4.50	3.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,376.04	0.00	4,376.04	nan	4.50	5.20	3.20
HCA INC	Industrial	Fixed Income	4,374.99	0.00	4,374.99	BFMY0T3	4.44	5.88	2.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,374.69	0.00	4,374.69	nan	5.07	2.90	2.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,370.68	0.00	4,370.68	nan	4.45	4.90	3.90
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,370.61	0.00	4,370.61	nan	4.00	5.40	1.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,365.07	0.00	4,365.07	nan	4.76	4.75	7.78
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,364.65	0.00	4,364.65	2013879	4.51	5.95	6.19
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	4,364.63	0.00	4,364.63	BDT7XZ8	5.94	6.15	10.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,364.56	0.00	4,364.56	nan	4.78	2.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,363.99	0.00	4,363.99	nan	4.47	6.50	2.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4,363.49	0.00	4,363.49	nan	3.85	4.80	1.12
AT&T INC	Industrial	Fixed Income	4,363.38	0.00	4,363.38	BK1MHL4	5.86	4.85	11.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,362.55	0.00	4,362.55	nan	5.91	3.25	14.36
CROWN CASTLE INC	Industrial	Fixed Income	4,361.62	0.00	4,361.62	nan	4.23	5.00	1.89
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4,360.62	0.00	4,360.62	BF5R442	4.91	3.82	1.77
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4,358.60	0.00	4,358.60	BDDXTF4	3.99	3.75	1.01
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,357.71	0.00	4,357.71	nan	4.79	4.70	5.87
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,357.27	0.00	4,357.27	B1FDPM7	5.16	6.27	8.05
TRINITY HEALTH CORP	Industrial	Fixed Income	4,356.91	0.00	4,356.91	BVW5515	5.48	4.13	12.75
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	4,355.74	0.00	4,355.74	BDFZC93	6.69	5.86	1.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,355.69	0.00	4,355.69	nan	4.31	4.81	3.97
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	4,355.21	0.00	4,355.21	nan	5.77	5.75	11.20
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,354.47	0.00	4,354.47	BP38R48	5.86	3.65	14.57
NEVADA POWER COMPANY	Electric	Fixed Income	4,353.51	0.00	4,353.51	B64G771	5.38	5.38	9.94
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4,352.68	0.00	4,352.68	B28SHQ4	5.40	6.63	8.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,351.67	0.00	4,351.67	2725754	4.43	7.25	4.25
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,351.21	0.00	4,351.21	nan	4.04	3.00	3.19
PAYPAL HOLDINGS INC	Technology	Fixed Income	4,351.20	0.00	4,351.20	nan	4.16	2.30	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,350.60	0.00	4,350.60	nan	4.83	2.00	6.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,349.40	0.00	4,349.40	nan	4.15	4.87	3.54
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,348.88	0.00	4,348.88	BWB63F6	5.58	4.70	12.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,348.27	0.00	4,348.27	nan	4.16	1.95	4.17
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	4,347.51	0.00	4,347.51	BLPK766	5.61	3.27	11.04
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,346.83	0.00	4,346.83	nan	4.41	4.80	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,346.01	0.00	4,346.01	nan	4.00	4.75	2.03
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,345.84	0.00	4,345.84	nan	4.90	5.07	5.58
AMAZON.COM INC	Industrial	Fixed Income	4,345.72	0.00	4,345.72	nan	3.95	4.65	3.57
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,344.34	0.00	4,344.34	nan	5.57	4.00	14.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,341.93	0.00	4,341.93	nan	3.88	1.70	1.36
EQUIFAX INC	Technology	Fixed Income	4,341.23	0.00	4,341.23	nan	4.13	5.10	1.87
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,341.02	0.00	4,341.02	nan	4.35	2.20	5.06
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	4,339.57	0.00	4,339.57	B08ZQR5	4.94	5.35	7.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,339.48	0.00	4,339.48	nan	4.23	5.75	2.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,339.20	0.00	4,339.20	B8HTPB1	5.58	3.80	11.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,337.45	0.00	4,337.45	BDHLG42	5.50	4.20	12.63
STORA ENSO OYJ 144A	Industrial	Fixed Income	4,337.07	0.00	4,337.07	B12V375	5.92	7.25	7.30
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	4,336.40	0.00	4,336.40	nan	10.71	9.63	2.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,335.01	0.00	4,335.01	nan	4.32	4.63	3.34
KENVUE INC	Industrial	Fixed Income	4,334.78	0.00	4,334.78	nan	4.03	5.05	2.09
SIERRA PACIFIC POWER CO	Electric	Fixed Income	4,334.65	0.00	4,334.65	B1Z7WF1	5.46	6.75	7.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,334.49	0.00	4,334.49	nan	4.82	2.00	6.71
US BANCORP MTN	Financial Institutions	Fixed Income	4,334.35	0.00	4,334.35	nan	4.19	2.21	1.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,332.51	0.00	4,332.51	BJ1STT7	4.04	3.65	3.07
PECO ENERGY CO	Utility	Fixed Income	4,331.50	0.00	4,331.50	BQS2NF5	5.57	4.15	12.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,330.93	0.00	4,330.93	B1HLYY4	4.94	5.88	8.07
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	4,329.96	0.00	4,329.96	nan	4.38	5.23	1.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,329.84	0.00	4,329.84	B713G42	5.49	5.05	10.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,328.76	0.00	4,328.76	nan	4.82	2.00	6.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,328.55	0.00	4,328.55	BLNKQ72	5.58	3.60	14.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,328.31	0.00	4,328.31	BYWY9S8	5.40	3.30	16.23
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4,327.12	0.00	4,327.12	nan	4.21	5.04	1.49
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4,327.04	0.00	4,327.04	nan	4.43	2.90	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,326.69	0.00	4,326.69	nan	4.07	1.45	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,326.63	0.00	4,326.63	nan	4.82	2.00	6.71
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	4,325.76	0.00	4,325.76	nan	5.61	5.40	8.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,325.54	0.00	4,325.54	BHHK971	3.97	3.88	2.79
APPLIED MATERIALS INC	Technology	Fixed Income	4,325.42	0.00	4,325.42	BD4H0N0	3.81	3.30	1.23
EXELON CORPORATION	Utility	Fixed Income	4,324.77	0.00	4,324.77	BM5M651	4.32	4.05	3.89
VODAFONE GROUP PLC	Industrial	Fixed Income	4,324.40	0.00	4,324.40	B89PNN5	4.19	7.88	3.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,323.32	0.00	4,323.32	nan	3.89	2.00	3.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,321.47	0.00	4,321.47	nan	4.32	5.42	1.99
ENI SPA 144A	Industrial	Fixed Income	4,319.25	0.00	4,319.25	BGJNPX9	4.14	4.75	2.50
CITIGROUP INC	Banking	Fixed Income	4,319.00	0.00	4,319.00	BDGKYT1	3.99	3.40	0.35
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4,317.01	0.00	4,317.01	nan	7.42	3.00	2.51
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	4,316.94	0.00	4,316.94	BFM7DG0	4.81	5.38	3.81
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,316.49	0.00	4,316.49	nan	5.64	5.65	13.72
LEGGETT & PLATT INC	Industrial	Fixed Income	4,315.76	0.00	4,315.76	nan	6.25	3.50	14.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,312.41	0.00	4,312.41	nan	4.82	2.00	6.71
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,310.85	0.00	4,310.85	BJXTN41	5.03	5.00	3.56
J M SMUCKER CO	Industrial	Fixed Income	4,310.00	0.00	4,310.00	BMTQVF4	4.15	5.90	2.64
AFLAC INCORPORATED	Insurance	Fixed Income	4,309.39	0.00	4,309.39	BLTZKL3	4.05	3.60	3.89
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,309.10	0.00	4,309.10	BJ1DL29	4.06	3.80	3.00
EQUIFAX INC	Technology	Fixed Income	4,309.05	0.00	4,309.05	B1Z9398	5.50	7.00	7.86
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	4,308.84	0.00	4,308.84	2010126	4.94	6.60	5.67
EMD FINANCE LLC 144A	Industrial	Fixed Income	4,308.72	0.00	4,308.72	nan	4.32	4.38	4.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,306.64	0.00	4,306.64	nan	4.42	4.71	3.97
DELL INC	Technology	Fixed Income	4,305.47	0.00	4,305.47	B3KC6D1	5.67	6.50	8.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,303.35	0.00	4,303.35	nan	4.66	6.34	2.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,300.35	0.00	4,300.35	BYXGKB3	3.90	3.36	1.48
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	4,300.19	0.00	4,300.19	nan	5.39	5.40	7.59
ORACLE CORPORATION	Technology	Fixed Income	4,298.37	0.00	4,298.37	BLFBWD1	4.88	4.20	3.40
CORNING INC	Technology	Fixed Income	4,297.73	0.00	4,297.73	nan	5.63	3.90	14.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,297.35	0.00	4,297.35	BFX80C7	4.73	3.50	5.37
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4,297.24	0.00	4,297.24	BKTMH83	4.35	3.25	3.58
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,295.93	0.00	4,295.93	nan	4.36	5.05	2.10
OCP SA 144A	Owned No Guarantee	Fixed Income	4,295.64	0.00	4,295.64	nan	5.76	6.70	7.30
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,290.80	0.00	4,290.80	BKVGJ43	4.25	2.75	3.76
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,290.75	0.00	4,290.75	BJBZSV3	5.66	3.60	13.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,289.58	0.00	4,289.58	nan	4.06	2.00	3.42
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,288.14	0.00	4,288.14	nan	5.60	2.75	15.27
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,286.84	0.00	4,286.84	BRXNDQ1	4.21	3.65	1.23
NNN REIT INC	Reits	Fixed Income	4,286.31	0.00	4,286.31	BKMGC43	5.83	3.10	14.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,286.29	0.00	4,286.29	nan	4.82	6.00	2.79
WESTAR ENERGY INC	Utility	Fixed Income	4,286.13	0.00	4,286.13	BKFVB37	5.72	3.25	14.37
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,285.79	0.00	4,285.79	BK0Y670	5.88	4.79	12.99
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	4,284.22	0.00	4,284.22	BFCCDF4	4.44	4.75	2.28
HCA INC	Industrial	Fixed Income	4,284.11	0.00	4,284.11	nan	4.39	5.25	3.69
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,283.67	0.00	4,283.67	BPQWK48	4.72	5.72	2.73
NEVADA POWER COMPANY	Utility	Fixed Income	4,281.84	0.00	4,281.84	nan	5.81	3.13	14.64
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,281.00	0.00	4,281.00	nan	3.85	4.65	1.51
WALMART INC	Industrial	Fixed Income	4,280.61	0.00	4,280.61	nan	3.63	3.95	1.63
TRINITY HEALTH CORP	Industrial	Fixed Income	4,280.11	0.00	4,280.11	nan	5.20	2.63	11.61
CARDINAL HEALTH INC	Industrial	Fixed Income	4,279.95	0.00	4,279.95	BZ4DM92	3.95	3.41	1.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,279.00	0.00	4,279.00	nan	4.82	2.00	6.71
CMS ENERGY CORPORATION	Utility	Fixed Income	4,277.13	0.00	4,277.13	BK1Q341	5.85	4.88	11.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,275.76	0.00	4,275.76	B57FW28	5.30	7.55	8.30
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,275.70	0.00	4,275.70	nan	4.79	5.39	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,274.78	0.00	4,274.78	nan	4.54	2.00	7.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,274.76	0.00	4,274.76	nan	4.87	5.00	5.28
INTEL CORPORATION	Technology	Fixed Income	4,273.99	0.00	4,273.99	nan	4.17	1.60	2.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,273.22	0.00	4,273.22	BKBQ7Z0	5.20	4.11	3.20
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4,272.53	0.00	4,272.53	BJ2L542	4.21	4.35	2.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,272.31	0.00	4,272.31	nan	4.75	5.85	1.33
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4,271.18	0.00	4,271.18	nan	4.92	5.90	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,271.05	0.00	4,271.05	nan	4.23	5.05	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,270.22	0.00	4,270.22	BJLRB76	4.88	4.15	9.81
VALE OVERSEAS LTD	Industrial	Fixed Income	4,270.07	0.00	4,270.07	BMVPRC8	4.67	3.75	4.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,269.36	0.00	4,269.36	nan	4.98	5.45	7.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,267.83	0.00	4,267.83	BJCRWL6	3.91	3.40	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,266.87	0.00	4,266.87	nan	4.38	3.50	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,261.76	0.00	4,261.76	BD1LVH6	5.82	3.70	13.01
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,261.72	0.00	4,261.72	BKLMT07	5.55	3.00	14.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,261.37	0.00	4,261.37	nan	4.46	5.37	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,259.77	0.00	4,259.77	nan	4.78	4.50	5.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,257.31	0.00	4,257.31	BF6V0N4	5.57	4.15	12.95
CVS HEALTH CORP	Industrial	Fixed Income	4,257.10	0.00	4,257.10	nan	4.29	5.40	3.12
FHMS_K150 A2	CMBS	Fixed Income	4,257.04	0.00	4,257.04	nan	4.27	3.71	5.75
UDR INC MTN	Reits	Fixed Income	4,256.79	0.00	4,256.79	nan	4.83	1.90	6.54
SUTTER HEALTH	Industrial	Fixed Income	4,256.34	0.00	4,256.34	BNG3S54	5.61	3.36	14.60
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4,254.89	0.00	4,254.89	BZ0YDV8	5.43	4.38	12.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,251.70	0.00	4,251.70	nan	4.87	5.00	5.28
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4,250.37	0.00	4,250.37	nan	4.52	5.81	2.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,250.02	0.00	4,250.02	nan	3.77	3.63	1.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,249.08	0.00	4,249.08	nan	4.73	6.00	2.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,247.38	0.00	4,247.38	nan	3.86	2.00	2.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,247.17	0.00	4,247.17	BDRXQT3	4.12	4.25	1.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,243.63	0.00	4,243.63	nan	5.72	3.15	15.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,242.69	0.00	4,242.69	nan	4.95	5.50	4.17
DELL INC	Technology	Fixed Income	4,242.27	0.00	4,242.27	B3PXSG6	5.64	5.40	9.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,240.98	0.00	4,240.98	nan	4.21	5.80	2.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,240.88	0.00	4,240.88	BYWW692	3.75	3.63	1.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,240.78	0.00	4,240.78	nan	4.57	2.50	7.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,239.97	0.00	4,239.97	nan	4.09	2.33	1.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,238.79	0.00	4,238.79	nan	3.94	2.00	3.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,238.30	0.00	4,238.30	nan	4.47	3.50	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,238.20	0.00	4,238.20	nan	4.74	6.00	3.02
PHILLIPS 66 CO	Industrial	Fixed Income	4,238.07	0.00	4,238.07	nan	4.10	4.95	1.83
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	4,237.28	0.00	4,237.28	nan	4.54	4.40	4.20
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,237.17	0.00	4,237.17	B1829P2	5.31	6.72	7.64
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,236.87	0.00	4,236.87	nan	4.04	4.46	0.17
UDR INC MTN	Reits	Fixed Income	4,236.29	0.00	4,236.29	BJK69Y7	5.00	3.10	7.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,235.96	0.00	4,235.96	nan	4.36	3.95	3.05
OGLETHORPE POWER CORP	Utility	Fixed Income	4,234.79	0.00	4,234.79	B3LMZJ9	5.44	5.95	9.41
APT PIPELINES LTD 144A	Utility	Fixed Income	4,233.88	0.00	4,233.88	BWDH357	5.06	5.00	7.24
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	4,233.50	0.00	4,233.50	nan	6.82	7.50	6.64
EXPEDIA GROUP INC	Industrial	Fixed Income	4,231.53	0.00	4,231.53	BFFJZR8	4.11	3.80	2.01
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,230.92	0.00	4,230.92	2514565	4.82	5.75	5.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,228.46	0.00	4,228.46	nan	5.41	5.25	7.87
ONE GAS INC	Utility	Fixed Income	4,227.15	0.00	4,227.15	nan	4.48	4.25	5.68
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4,226.46	0.00	4,226.46	nan	5.61	3.35	14.52
NNN REIT INC	Reits	Fixed Income	4,225.93	0.00	4,225.93	BF5HVZ2	5.81	4.80	12.95
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,224.57	0.00	4,224.57	nan	4.46	6.38	2.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,224.06	0.00	4,224.06	nan	4.72	4.70	5.88
SYSCO CORPORATION	Industrial	Fixed Income	4,221.37	0.00	4,221.37	BM5M5P4	4.41	5.95	3.72
NSTAR ELECTRIC CO	Utility	Fixed Income	4,220.33	0.00	4,220.33	nan	4.35	1.95	5.20
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,217.43	0.00	4,217.43	nan	4.66	5.30	6.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,216.63	0.00	4,216.63	BYQ4R35	4.91	4.50	7.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,216.63	0.00	4,216.63	nan	4.56	6.20	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,216.50	0.00	4,216.50	B2R62G4	5.27	6.13	8.49
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,214.90	0.00	4,214.90	BDVQ1R1	5.54	4.35	13.27
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,214.54	0.00	4,214.54	nan	4.05	5.60	2.74
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,212.59	0.00	4,212.59	BK7K1Y3	4.32	3.63	3.08
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,211.90	0.00	4,211.90	nan	5.77	5.70	13.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,211.26	0.00	4,211.26	nan	4.06	4.57	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,211.15	0.00	4,211.15	nan	4.80	2.50	6.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,210.95	0.00	4,210.95	nan	4.04	4.95	2.81
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	4,210.59	0.00	4,210.59	BDHDQP9	5.65	3.80	13.05
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4,210.37	0.00	4,210.37	BYNMMF9	5.81	5.90	11.44
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,209.40	0.00	4,209.40	nan	3.70	2.00	1.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,206.80	0.00	4,206.80	nan	4.82	2.00	6.71
APPLIED MATERIALS INC	Technology	Fixed Income	4,206.21	0.00	4,206.21	nan	4.04	4.80	3.18
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4,206.14	0.00	4,206.14	BMHDJ97	5.27	6.90	2.91
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,205.14	0.00	4,205.14	nan	4.19	2.00	4.08
CAMPBELLS CO	Industrial	Fixed Income	4,201.16	0.00	4,201.16	BG1XJ24	4.19	4.15	2.09
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,198.69	0.00	4,198.69	BD82QD3	5.76	3.64	13.21
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,198.69	0.00	4,198.69	nan	4.46	4.50	2.68
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	4,196.87	0.00	4,196.87	3052235	4.86	8.00	4.46
HASBRO INC	Industrial	Fixed Income	4,196.57	0.00	4,196.57	BMJ71B3	6.16	5.10	11.29
FEDEX CORP	Transportation	Fixed Income	4,195.46	0.00	4,195.46	BK1XJY4	4.29	3.10	3.34
FEDEX CORP	Transportation	Fixed Income	4,194.94	0.00	4,194.94	nan	5.99	4.05	13.02
TREASURY BOND	Treasury	Fixed Income	4,194.27	0.00	4,194.27	B75JF50	4.75	2.75	12.47
EQUINIX INC	Technology	Fixed Income	4,193.86	0.00	4,193.86	BMY4YG5	5.76	2.95	15.26
CROWN CASTLE INC	Industrial	Fixed Income	4,193.08	0.00	4,193.08	BM6QSB2	5.89	4.15	13.55
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4,193.03	0.00	4,193.03	nan	6.16	3.80	15.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,192.16	0.00	4,192.16	nan	4.84	5.00	5.21
HOME DEPOT INC	Industrial	Fixed Income	4,191.68	0.00	4,191.68	BDH44D6	3.80	2.80	1.66
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4,191.51	0.00	4,191.51	B4X25V6	5.23	6.63	9.40
NSTAR ELECTRIC CO	Utility	Fixed Income	4,191.09	0.00	4,191.09	B4ZX5G2	5.38	5.50	9.68
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	4,189.16	0.00	4,189.16	nan	5.62	6.10	8.94
HERSHEY COMPANY THE	Industrial	Fixed Income	4,189.09	0.00	4,189.09	nan	5.52	3.13	14.85
ENBRIDGE INC	Industrial	Fixed Income	4,188.63	0.00	4,188.63	nan	4.30	5.30	2.97
CSX CORP	Transportation	Fixed Income	4,187.00	0.00	4,187.00	BKY5RH6	5.52	2.50	16.11
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,185.21	0.00	4,185.21	nan	4.59	5.75	2.85
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,184.14	0.00	4,184.14	nan	4.28	4.13	2.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,183.18	0.00	4,183.18	nan	3.94	2.50	3.76
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4,182.11	0.00	4,182.11	nan	4.47	4.50	3.61
AES CORPORATION (THE)	Utility	Fixed Income	4,181.82	0.00	4,181.82	nan	4.48	5.45	2.26
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,180.39	0.00	4,180.39	nan	5.00	5.39	7.06
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	4,180.04	0.00	4,180.04	nan	5.23	5.85	6.75
3M CO	Industrial	Fixed Income	4,178.46	0.00	4,178.46	BKRLV80	4.11	2.38	3.44
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,178.43	0.00	4,178.43	nan	6.54	4.13	13.49
SIGNAL PARENT INC 144A	Industrial	Fixed Income	4,177.60	0.00	4,177.60	nan	43.43	6.13	2.24
HCA INC	Industrial	Fixed Income	4,176.77	0.00	4,176.77	BYXYJS7	4.31	4.50	1.09
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,176.15	0.00	4,176.15	B92N2H0	5.66	4.35	11.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,172.54	0.00	4,172.54	BP091C0	4.14	4.70	3.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,171.71	0.00	4,171.71	nan	4.46	5.25	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,171.64	0.00	4,171.64	nan	4.21	5.40	1.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,169.48	0.00	4,169.48	nan	5.82	5.60	13.95
OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,167.88	0.00	4,167.88	nan	4.84	5.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,165.50	0.00	4,165.50	nan	4.82	6.00	2.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,165.06	0.00	4,165.06	BN46725	4.24	2.17	2.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,164.98	0.00	4,164.98	BK1VSD0	4.27	4.60	2.27
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,164.51	0.00	4,164.51	BF2YLV2	5.63	3.90	13.26
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,164.26	0.00	4,164.26	nan	4.35	4.50	2.30
PFIZER INC	Industrial	Fixed Income	4,163.12	0.00	4,163.12	BYZFHN9	3.68	3.60	2.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,162.17	0.00	4,162.17	nan	4.11	3.13	3.93
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,161.65	0.00	4,161.65	nan	4.24	4.71	1.20
XTO ENERGY INC	Energy	Fixed Income	4,161.65	0.00	4,161.65	B23C8G8	5.03	6.75	8.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,160.21	0.00	4,160.21	nan	4.29	2.56	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,157.44	0.00	4,157.44	nan	4.70	3.50	6.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,156.85	0.00	4,156.85	nan	4.18	5.00	3.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,156.34	0.00	4,156.34	nan	3.88	5.54	2.66
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,154.51	0.00	4,154.51	BF2MPT2	5.48	5.25	0.94
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,153.87	0.00	4,153.87	nan	8.53	3.40	3.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,151.69	0.00	4,151.69	nan	3.93	4.85	1.90
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,151.69	0.00	4,151.69	BDFXP32	5.57	4.21	13.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,150.61	0.00	4,150.61	nan	4.86	6.00	3.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,149.94	0.00	4,149.94	BN6NLL1	3.94	3.50	1.18
OCP SA 144A	Owned No Guarantee	Fixed Income	4,149.61	0.00	4,149.61	nan	4.91	6.10	3.78
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,149.16	0.00	4,149.16	nan	4.91	3.50	5.35
CROWN CASTLE INC	Industrial	Fixed Income	4,148.41	0.00	4,148.41	nan	4.44	5.60	3.11
LEAR CORPORATION	Industrial	Fixed Income	4,145.11	0.00	4,145.11	nan	6.01	3.55	14.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,143.69	0.00	4,143.69	nan	4.82	2.00	6.24
ENERGY TRANSFER LP	Industrial	Fixed Income	4,142.60	0.00	4,142.60	nan	4.59	6.40	4.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,141.87	0.00	4,141.87	nan	4.62	3.00	7.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,136.41	0.00	4,136.41	nan	4.95	6.00	4.31
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4,134.84	0.00	4,134.84	BKP8MV3	4.03	1.25	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	4,134.40	0.00	4,134.40	nan	4.37	4.91	3.79
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	4,133.06	0.00	4,133.06	nan	4.33	5.54	1.91
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,132.52	0.00	4,132.52	nan	4.14	5.20	2.76
ING GROEP NV	Financial Institutions	Fixed Income	4,129.23	0.00	4,129.23	BJFFD58	4.23	4.05	3.03
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	4,128.52	0.00	4,128.52	nan	4.40	5.56	2.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,128.40	0.00	4,128.40	BYQF460	5.16	4.60	12.26
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,128.39	0.00	4,128.39	BDQZGW3	5.55	3.75	13.46
EQUINIX INC	Technology	Fixed Income	4,127.91	0.00	4,127.91	BMGGJ86	5.75	3.40	14.81
3M CO MTN	Industrial	Fixed Income	4,127.69	0.00	4,127.69	BDHDTV6	5.66	3.13	13.60
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,126.86	0.00	4,126.86	nan	4.58	2.80	1.03
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4,125.58	0.00	4,125.58	nan	4.43	2.90	4.36
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4,125.47	0.00	4,125.47	nan	5.70	4.88	13.80
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,125.20	0.00	4,125.20	nan	4.45	4.97	3.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,124.13	0.00	4,124.13	nan	4.13	5.30	2.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,122.04	0.00	4,122.04	BDT5HL6	4.17	3.30	3.37
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,120.59	0.00	4,120.59	BMDWFN4	5.71	3.48	14.86
UNION ELECTRIC CO	Utility	Fixed Income	4,120.43	0.00	4,120.43	BWT1YM7	5.55	3.65	12.74
Stanford University	Industrial Other	Fixed Income	4,119.60	0.00	4,119.60	nan	5.41	2.41	16.08
CIGNA GROUP	Industrial	Fixed Income	4,119.57	0.00	4,119.57	nan	4.37	4.50	4.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,118.93	0.00	4,118.93	nan	5.73	3.00	17.11
AMAZON.COM INC	Industrial	Fixed Income	4,117.49	0.00	4,117.49	nan	3.65	1.20	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,115.56	0.00	4,115.56	nan	4.79	6.00	2.63
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,115.27	0.00	4,115.27	nan	4.32	5.43	2.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,114.35	0.00	4,114.35	nan	4.16	4.63	3.69
SANOFI SA	Industrial	Fixed Income	4,114.02	0.00	4,114.02	BFMDHS8	3.72	3.63	2.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,113.12	0.00	4,113.12	nan	3.90	4.50	2.85
XL GROUP PLC	Insurance	Fixed Income	4,113.08	0.00	4,113.08	BGM96R5	5.75	5.25	11.32
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,113.03	0.00	4,113.03	nan	4.03	5.34	1.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,111.85	0.00	4,111.85	BFNV4N5	3.94	3.20	1.97
REVVITY INC	Industrial	Fixed Income	4,110.89	0.00	4,110.89	nan	5.85	3.63	14.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,108.55	0.00	4,108.55	nan	5.05	5.50	3.26
ALABAMA POWER COMPANY	Electric	Fixed Income	4,107.41	0.00	4,107.41	2366056	4.62	5.70	5.77
STEEL DYNAMICS INC	Industrial	Fixed Income	4,105.98	0.00	4,105.98	BL68N83	5.66	3.25	14.82
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,105.74	0.00	4,105.74	nan	4.65	5.58	2.72
VINCI SA 144A	Transportation	Fixed Income	4,105.24	0.00	4,105.24	BGSLVF8	4.22	3.75	3.05
PROLOGIS LP	Reits	Fixed Income	4,105.19	0.00	4,105.19	nan	5.60	3.05	14.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,102.07	0.00	4,102.07	nan	4.87	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,101.68	0.00	4,101.68	nan	4.94	5.00	5.24
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,099.83	0.00	4,099.83	BYX1SH0	5.57	4.50	15.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,099.33	0.00	4,099.33	nan	4.75	6.00	3.07
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,098.63	0.00	4,098.63	nan	4.10	5.75	2.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,097.69	0.00	4,097.69	nan	4.05	4.00	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,097.55	0.00	4,097.55	nan	4.82	2.00	6.71
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,095.76	0.00	4,095.76	nan	3.97	2.00	3.68
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	4,095.19	0.00	4,095.19	B1L4G76	5.34	5.95	8.07
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,094.85	0.00	4,094.85	nan	3.83	2.70	4.07
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,094.31	0.00	4,094.31	nan	4.10	5.26	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,093.31	0.00	4,093.31	nan	4.73	4.00	7.11
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	4,090.28	0.00	4,090.28	BJZD6P3	5.65	4.30	11.79
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,088.85	0.00	4,088.85	BVJFCF1	5.55	3.70	12.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,088.02	0.00	4,088.02	nan	4.45	5.57	3.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,087.26	0.00	4,087.26	nan	4.57	6.50	3.09
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,084.89	0.00	4,084.89	nan	4.02	4.60	2.85
KENNAMETAL INC	Industrial	Fixed Income	4,084.48	0.00	4,084.48	BJP8K12	4.64	2.80	4.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,083.91	0.00	4,083.91	nan	4.77	2.50	6.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,083.62	0.00	4,083.62	nan	4.76	2.50	6.10
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,083.13	0.00	4,083.13	nan	4.69	5.09	3.87
S&P GLOBAL INC	Technology	Fixed Income	4,081.94	0.00	4,081.94	nan	4.06	2.70	2.99
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,080.65	0.00	4,080.65	nan	3.81	1.89	1.02
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	4,079.57	0.00	4,079.57	2006103	5.01	8.00	4.87
GILEAD SCIENCES INC	Industrial	Fixed Income	4,079.54	0.00	4,079.54	BYND5S6	3.86	2.95	1.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4,077.40	0.00	4,077.40	nan	4.01	4.65	3.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,076.93	0.00	4,076.93	BMX7HM2	4.00	3.75	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,076.93	0.00	4,076.93	nan	4.56	3.50	5.84
CISCO SYSTEMS INC	Technology	Fixed Income	4,076.89	0.00	4,076.89	nan	3.81	4.55	2.03
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	4,075.07	0.00	4,075.07	nan	3.94	5.38	1.64
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4,072.15	0.00	4,072.15	nan	5.48	5.08	11.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,072.09	0.00	4,072.09	nan	5.00	5.50	3.19
TARGET CORPORATION	Industrial	Fixed Income	4,071.53	0.00	4,071.53	BJY5HG8	4.00	3.38	3.08
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,071.12	0.00	4,071.12	nan	4.25	4.50	3.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4,070.55	0.00	4,070.55	nan	3.74	1.70	2.31
US BANCORP MTN	Financial Institutions	Fixed Income	4,070.18	0.00	4,070.18	BG452M8	3.86	3.90	2.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,069.87	0.00	4,069.87	BPX1ZQ5	4.42	4.87	1.94
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4,069.50	0.00	4,069.50	nan	5.02	2.05	4.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,068.64	0.00	4,068.64	BZBZ9C3	4.93	3.03	9.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,066.04	0.00	4,066.04	nan	3.76	4.55	1.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,062.38	0.00	4,062.38	nan	4.61	3.00	5.81
DOLLAR GENERAL CORP	Industrial	Fixed Income	4,061.95	0.00	4,061.95	nan	5.89	5.50	13.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,061.92	0.00	4,061.92	nan	4.19	3.50	3.47
TREASURY BOND	Treasury	Fixed Income	4,061.92	0.00	4,061.92	B43HGR4	4.48	4.50	9.97
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,060.77	0.00	4,060.77	nan	4.46	4.70	4.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,060.44	0.00	4,060.44	BDG0907	5.85	4.95	15.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,058.23	0.00	4,058.23	nan	4.91	5.70	6.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,056.92	0.00	4,056.92	nan	4.82	2.00	6.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4,056.89	0.00	4,056.89	nan	5.68	4.20	12.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,056.72	0.00	4,056.72	BLDCKL0	4.28	6.45	1.24
EVERSOURCE ENERGY	Utility	Fixed Income	4,055.17	0.00	4,055.17	nan	4.64	2.55	4.76
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,054.50	0.00	4,054.50	nan	3.97	2.00	3.72
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	4,051.99	0.00	4,051.99	nan	4.46	4.93	3.42
SEMPRA	Utility	Fixed Income	4,051.35	0.00	4,051.35	BFWJFQ0	4.19	3.40	1.98
CAMPBELLS CO	Industrial	Fixed Income	4,051.16	0.00	4,051.16	nan	4.39	5.20	2.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,050.22	0.00	4,050.22	BK6S8N6	4.28	3.15	3.32
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,049.67	0.00	4,049.67	B3YRXN1	5.17	5.90	9.50
WESTAR ENERGY INC	Utility	Fixed Income	4,045.76	0.00	4,045.76	BYP8YX7	5.67	4.25	12.56
T-MOBILE USA INC	Industrial	Fixed Income	4,044.64	0.00	4,044.64	BMWDS51	4.20	2.40	3.04
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4,043.14	0.00	4,043.14	BNM6BM5	3.96	1.75	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,043.09	0.00	4,043.09	nan	4.20	4.80	3.66
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,042.05	0.00	4,042.05	BYWFTW5	4.09	4.40	2.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,040.77	0.00	4,040.77	nan	4.35	5.20	3.57
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,040.39	0.00	4,040.39	nan	5.30	2.68	11.78
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,039.66	0.00	4,039.66	nan	4.16	4.97	2.93
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	4,036.25	0.00	4,036.25	2298278	4.19	7.00	2.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,035.63	0.00	4,035.63	BF39WG8	3.95	4.15	2.62
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	4,035.02	0.00	4,035.02	B29VJL1	5.70	7.38	8.17
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,033.32	0.00	4,033.32	BF4BJ95	3.84	3.38	1.86
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,031.30	0.00	4,031.30	nan	5.53	5.63	7.48
BROADCOM INC 144A	Technology	Fixed Income	4,030.28	0.00	4,030.28	nan	4.13	4.00	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,029.94	0.00	4,029.94	nan	4.82	6.00	3.46
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4,029.29	0.00	4,029.29	BL5GZC6	5.70	2.94	15.00
AVANGRID INC	Utility	Fixed Income	4,026.68	0.00	4,026.68	BKDKCC2	4.22	3.80	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,026.45	0.00	4,026.45	nan	4.75	4.00	6.82
EQUINIX INC	Technology	Fixed Income	4,026.42	0.00	4,026.42	nan	4.45	2.15	4.22
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	4,026.37	0.00	4,026.37	nan	4.29	3.75	5.57
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	4,026.26	0.00	4,026.26	BD5WHV1	4.27	3.70	2.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,025.98	0.00	4,025.98	nan	4.33	3.50	4.72
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4,024.46	0.00	4,024.46	BNM26W8	5.03	2.74	6.61
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,023.26	0.00	4,023.26	nan	5.79	3.50	14.72
BOEING CO	Industrial	Fixed Income	4,022.61	0.00	4,022.61	BJHMV86	5.94	3.83	15.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,021.85	0.00	4,021.85	nan	5.04	2.00	6.02
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	4,021.37	0.00	4,021.37	nan	3.91	4.05	2.51
EBAY INC	Industrial	Fixed Income	4,018.05	0.00	4,018.05	BLGBMR4	4.31	2.70	3.89
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	4,017.48	0.00	4,017.48	nan	4.02	1.50	3.84
REVVITY INC	Industrial	Fixed Income	4,017.32	0.00	4,017.32	nan	4.41	3.30	3.43
UPMC	Industrial	Fixed Income	4,015.25	0.00	4,015.25	nan	4.73	5.04	6.11
CHEVRON USA INC	Industrial	Fixed Income	4,013.87	0.00	4,013.87	nan	4.08	4.30	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,013.13	0.00	4,013.13	BMW9BB6	5.49	2.50	15.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,012.74	0.00	4,012.74	nan	5.46	7.95	2.24
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4,011.56	0.00	4,011.56	nan	3.94	4.25	2.13
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4,011.32	0.00	4,011.32	nan	5.85	4.25	13.60
CRH SMW FINANCE DAC	Industrial	Fixed Income	4,007.82	0.00	4,007.82	nan	4.31	5.13	3.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,007.47	0.00	4,007.47	BFZ93F2	4.02	4.00	2.97
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	4,006.83	0.00	4,006.83	BZ0V2F6	6.26	5.63	11.32
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,005.46	0.00	4,005.46	nan	4.14	5.55	1.90
AKER BP ASA 144A	Industrial	Fixed Income	4,003.23	0.00	4,003.23	nan	4.68	3.75	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,003.18	0.00	4,003.18	nan	4.68	3.00	5.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,000.32	0.00	4,000.32	BJMSS00	4.09	2.88	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,998.95	0.00	3,998.95	nan	4.59	4.95	3.25
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	3,998.05	0.00	3,998.05	2N4XQP1	4.29	4.72	2.67
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3,996.90	0.00	3,996.90	nan	3.87	4.94	1.90
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	3,996.28	0.00	3,996.28	BF2J270	5.63	4.30	13.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,996.00	0.00	3,996.00	nan	4.74	3.50	5.66
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3,994.88	0.00	3,994.88	nan	5.57	2.71	15.66
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,994.62	0.00	3,994.62	nan	3.74	2.31	1.18
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,994.19	0.00	3,994.19	nan	4.36	2.75	2.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,993.21	0.00	3,993.21	nan	3.97	2.50	3.67
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3,992.46	0.00	3,992.46	B963F99	5.51	4.08	14.18
S&P GLOBAL INC	Technology	Fixed Income	3,989.84	0.00	3,989.84	BD31840	5.06	6.55	8.41
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	3,988.11	0.00	3,988.11	BJ0CMN5	6.88	7.30	2.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,987.75	0.00	3,987.75	nan	4.84	2.00	6.36
APPLOVIN CORP	Industrial	Fixed Income	3,987.19	0.00	3,987.19	nan	4.47	5.13	3.53
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3,984.72	0.00	3,984.72	BDD88Q3	4.29	4.95	2.31
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	3,984.37	0.00	3,984.37	BDFX7S1	3.82	3.40	1.19
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,983.21	0.00	3,983.21	nan	3.95	1.20	4.62
NTT FINANCE CORP 144A	Industrial	Fixed Income	3,980.29	0.00	3,980.29	nan	4.05	4.57	1.47
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3,980.18	0.00	3,980.18	991CAD3	5.86	5.80	3.65
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	3,979.94	0.00	3,979.94	nan	6.63	4.10	13.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,979.04	0.00	3,979.04	nan	5.83	4.60	15.40
OMNICOM GROUP INC	Industrial	Fixed Income	3,978.89	0.00	3,978.89	nan	4.40	2.45	4.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,978.76	0.00	3,978.76	BF2YLP6	3.98	3.13	1.32
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	3,977.84	0.00	3,977.84	BJ0M5L4	3.98	3.38	3.21
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,977.58	0.00	3,977.58	BJQZ0B2	5.81	3.75	13.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,977.46	0.00	3,977.46	nan	4.02	2.80	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,976.40	0.00	3,976.40	nan	4.75	2.50	6.12
ANALOG DEVICES INC	Technology	Fixed Income	3,973.63	0.00	3,973.63	nan	3.92	4.25	2.33
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,973.43	0.00	3,973.43	nan	5.48	3.07	15.62
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3,973.34	0.00	3,973.34	nan	4.04	4.60	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,972.67	0.00	3,972.67	nan	4.74	3.50	5.21
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,971.85	0.00	3,971.85	BXC5W85	4.42	4.13	7.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	3,967.48	0.00	3,967.48	nan	4.34	2.20	4.46
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3,966.64	0.00	3,966.64	nan	5.91	3.75	15.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,966.12	0.00	3,966.12	nan	4.77	6.00	2.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,965.72	0.00	3,965.72	nan	4.25	5.84	1.90
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,965.19	0.00	3,965.19	nan	4.28	4.35	3.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,964.81	0.00	3,964.81	nan	3.91	4.90	1.90
ROYALTY PHARMA PLC	Industrial	Fixed Income	3,962.24	0.00	3,962.24	nan	4.14	1.75	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,961.54	0.00	3,961.54	nan	4.21	5.35	1.46
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3,961.51	0.00	3,961.51	BVDPXD2	6.13	3.60	12.27
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3,961.28	0.00	3,961.28	B4XFV73	5.08	5.13	10.56
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3,961.00	0.00	3,961.00	nan	7.50	8.13	1.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,960.56	0.00	3,960.56	BG0QM47	5.53	4.50	11.70
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,959.92	0.00	3,959.92	BGBN0G5	5.73	3.80	14.00
VAR ENERGI ASA 144A	Industrial	Fixed Income	3,957.68	0.00	3,957.68	nan	4.48	7.50	1.85
GENERAL MOTORS CO	Industrial	Fixed Income	3,956.93	0.00	3,956.93	nan	4.42	6.80	1.64
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	3,956.80	0.00	3,956.80	BQFMBR6	4.64	5.80	1.89
NORTHWESTERN CORPORATION	Utility	Fixed Income	3,956.71	0.00	3,956.71	BSLVST2	5.70	4.18	12.19
APPLOVIN CORP	Industrial	Fixed Income	3,956.34	0.00	3,956.34	nan	5.98	5.95	13.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,955.59	0.00	3,955.59	nan	4.38	6.50	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,953.37	0.00	3,953.37	nan	5.05	5.50	6.27
FEDEX CORP	Transportation	Fixed Income	3,953.19	0.00	3,953.19	BKPSFX6	4.15	4.25	3.96
NEVADA POWER CO	Electric	Fixed Income	3,952.75	0.00	3,952.75	B68QYC1	5.50	5.45	10.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,952.38	0.00	3,952.38	BFXSFH7	3.90	3.80	2.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,950.45	0.00	3,950.45	nan	5.66	5.15	15.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,949.98	0.00	3,949.98	nan	4.00	5.00	2.19
LOWES COMPANIES INC	Industrial	Fixed Income	3,948.43	0.00	3,948.43	BN4NTQ4	4.33	1.70	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,947.31	0.00	3,947.31	nan	4.50	3.00	5.17
NORTHERN STATES POWER MINN	Utility	Fixed Income	3,946.68	0.00	3,946.68	BMM2784	5.47	4.13	12.14
MARS INC 144A	Industrial	Fixed Income	3,945.17	0.00	3,945.17	nan	4.01	4.55	2.18
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,944.93	0.00	3,944.93	nan	4.14	3.25	3.90
ENI SPA 144A	Industrial	Fixed Income	3,944.75	0.00	3,944.75	B4MRQS6	5.75	5.70	9.76
HESS CORP	Industrial	Fixed Income	3,943.97	0.00	3,943.97	BD7XTG1	4.05	4.30	1.22
ATHENE HOLDING LTD	Insurance	Fixed Income	3,943.51	0.00	3,943.51	BFW28L5	4.25	4.13	1.92
AON PLC	Insurance	Fixed Income	3,942.51	0.00	3,942.51	B9Z9KS2	5.72	4.25	11.43
CITIGROUP INC	Financial Institutions	Fixed Income	3,941.98	0.00	3,941.98	nan	4.28	5.59	3.47
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	3,941.64	0.00	3,941.64	BKJ9C01	5.44	4.70	11.66
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	3,941.24	0.00	3,941.24	nan	5.97	3.80	14.62
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,941.23	0.00	3,941.23	nan	4.52	3.15	5.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,940.91	0.00	3,940.91	BMXNHJ7	4.31	4.63	4.01
CME GROUP INC	Financial Institutions	Fixed Income	3,940.46	0.00	3,940.46	nan	4.06	4.40	3.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,939.76	0.00	3,939.76	nan	3.83	4.75	1.93
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,939.66	0.00	3,939.66	BFN8NN9	3.94	4.02	2.07
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,939.65	0.00	3,939.65	nan	3.88	5.05	2.12
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,939.27	0.00	3,939.27	BMG7990	5.61	2.90	15.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,939.21	0.00	3,939.21	nan	4.43	6.50	2.07
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,938.10	0.00	3,938.10	BJLV8X3	5.68	3.25	14.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,932.99	0.00	3,932.99	nan	4.84	2.00	6.36
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3,932.40	0.00	3,932.40	BJP8LJ7	6.14	3.90	13.65
TREASURY BOND	Treasury	Fixed Income	3,932.30	0.00	3,932.30	BYSJ1Z8	4.86	2.88	13.79
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,932.02	0.00	3,932.02	nan	5.97	4.32	9.78
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	3,930.97	0.00	3,930.97	nan	5.18	5.45	7.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,930.86	0.00	3,930.86	BF370K2	3.96	3.45	1.01
BANCO DE CHILE MTN 144A	Banking	Fixed Income	3,929.67	0.00	3,929.67	BPLW9W4	4.74	2.99	5.35
DELTA AIR LINES INC	Transportation	Fixed Income	3,929.64	0.00	3,929.64	nan	4.22	4.95	2.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,929.53	0.00	3,929.53	BKDK9G5	4.22	3.31	3.22
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,928.87	0.00	3,928.87	nan	4.53	2.50	4.31
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,927.60	0.00	3,927.60	BFNR381	4.02	4.88	3.18
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	3,927.23	0.00	3,927.23	B0GXF41	5.11	5.63	7.30
EPR PROPERTIES	Reits	Fixed Income	3,926.89	0.00	3,926.89	BLFK4F4	5.07	3.60	5.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,925.37	0.00	3,925.37	BFN8K61	6.41	4.20	12.69
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,925.28	0.00	3,925.28	nan	3.93	4.70	1.63
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	3,923.48	0.00	3,923.48	BDCBVV9	6.20	5.63	11.53
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	3,923.11	0.00	3,923.11	B1VYDG4	5.20	6.85	7.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,922.11	0.00	3,922.11	nan	4.84	2.00	6.36
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,922.05	0.00	3,922.05	nan	5.75	3.63	14.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,917.79	0.00	3,917.79	BJM0G02	5.78	4.05	13.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,916.29	0.00	3,916.29	nan	3.80	4.35	1.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,915.90	0.00	3,915.90	nan	4.75	6.00	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,914.81	0.00	3,914.81	nan	4.69	2.50	6.40
TIFFANY & CO	Consumer Cyclical	Fixed Income	3,914.40	0.00	3,914.40	BXDZG93	5.40	4.90	11.81
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,914.28	0.00	3,914.28	BDGKSV1	3.69	2.90	1.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,913.21	0.00	3,913.21	nan	4.83	2.00	6.61
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3,913.06	0.00	3,913.06	B757MN1	5.40	4.75	10.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,911.75	0.00	3,911.75	BKTRFD9	4.98	3.44	14.95
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	3,909.83	0.00	3,909.83	nan	5.41	6.38	4.78
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,909.71	0.00	3,909.71	nan	5.80	5.94	13.43
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,908.60	0.00	3,908.60	BFDSN40	5.71	4.25	12.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,907.46	0.00	3,907.46	nan	4.55	5.55	3.06
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3,907.11	0.00	3,907.11	BJN4573	5.55	3.80	14.67
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,907.09	0.00	3,907.09	nan	4.91	3.86	1.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,907.02	0.00	3,907.02	BD0BFX1	4.48	8.75	3.84
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	3,906.78	0.00	3,906.78	nan	4.08	4.75	2.17
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3,903.45	0.00	3,903.45	B795LF6	5.87	4.70	17.08
ASTRAZENECA PLC	Industrial	Fixed Income	3,902.69	0.00	3,902.69	BGHJW49	3.91	4.00	2.82
LOWES COMPANIES INC	Industrial	Fixed Income	3,901.55	0.00	3,901.55	nan	5.30	5.00	9.97
OHIO POWER CO	Utility	Fixed Income	3,901.07	0.00	3,901.07	nan	4.38	1.63	4.72
YALE UNIVERSITY	Industrial Other	Fixed Income	3,900.13	0.00	3,900.13	BMB1CC1	5.36	2.40	15.97
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	3,900.03	0.00	3,900.03	BD096S7	3.91	3.70	1.22
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,899.12	0.00	3,899.12	nan	4.42	5.13	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,898.67	0.00	3,898.67	nan	4.76	2.50	6.10
CHEVRON CORP	Industrial	Fixed Income	3,897.99	0.00	3,897.99	nan	3.73	2.00	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,897.58	0.00	3,897.58	nan	4.67	6.50	2.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,897.15	0.00	3,897.15	nan	4.21	5.05	2.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,896.73	0.00	3,896.73	nan	4.82	2.00	6.71
ENBRIDGE INC	Industrial	Fixed Income	3,896.36	0.00	3,896.36	BN12KM7	4.49	6.20	4.20
TREASURY NOTE	Treasury	Fixed Income	3,895.46	0.00	3,895.46	BL1LY73	3.52	1.13	1.16
AEP TEXAS INC	Utility	Fixed Income	3,894.70	0.00	3,894.70	nan	5.95	3.45	14.59
GNMA II 30YR	MBS Pass-Through	Fixed Income	3,894.17	0.00	3,894.17	nan	4.88	4.50	4.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,893.49	0.00	3,893.49	nan	4.01	1.50	3.78
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,892.56	0.00	3,892.56	B8DFHZ1	4.55	6.50	4.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,889.90	0.00	3,889.90	B1KKC99	5.09	5.70	8.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3,888.74	0.00	3,888.74	BMC8W21	4.55	3.80	4.23
CARDINAL HEALTH INC	Industrial	Fixed Income	3,884.89	0.00	3,884.89	nan	4.25	5.00	3.50
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,884.34	0.00	3,884.34	nan	4.04	4.20	3.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,881.24	0.00	3,881.24	nan	5.40	7.20	3.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,880.54	0.00	3,880.54	BFLT7D2	4.87	4.29	9.37
MASTERCARD INC	Technology	Fixed Income	3,878.68	0.00	3,878.68	nan	3.73	4.10	1.93
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,878.40	0.00	3,878.40	BQFMBZ4	4.21	5.13	1.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,878.31	0.00	3,878.31	nan	4.10	4.90	2.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,875.88	0.00	3,875.88	nan	4.70	2.50	5.26
NTT FINANCE CORP 144A	Industrial	Fixed Income	3,875.24	0.00	3,875.24	nan	4.12	4.62	2.36
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	3,873.16	0.00	3,873.16	nan	4.61	4.68	7.31
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3,872.58	0.00	3,872.58	nan	5.82	3.60	14.52
COSTAR GROUP INC 144A	Technology	Fixed Income	3,872.43	0.00	3,872.43	nan	4.93	2.80	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,871.71	0.00	3,871.71	nan	4.40	4.53	4.16
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3,869.90	0.00	3,869.90	nan	4.22	4.24	1.61
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	3,869.46	0.00	3,869.46	nan	9.54	6.25	4.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,869.02	0.00	3,869.02	nan	4.41	5.16	3.83
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,868.94	0.00	3,868.94	nan	4.31	4.40	1.61
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,868.85	0.00	3,868.85	nan	4.51	4.40	4.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,868.72	0.00	3,868.72	nan	5.68	5.80	13.77
FISERV INC	Technology	Fixed Income	3,867.08	0.00	3,867.08	nan	4.68	2.65	4.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	3,866.84	0.00	3,866.84	B5490M9	5.53	4.20	11.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,866.59	0.00	3,866.59	BKRWX76	4.13	2.75	3.59
ALABAMA POWER COMPANY	Electric	Fixed Income	3,865.98	0.00	3,865.98	B3RNPB8	5.36	5.20	10.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,865.45	0.00	3,865.45	nan	4.82	2.00	6.24
US BANCORP	Financial Institutions	Fixed Income	3,865.37	0.00	3,865.37	BK6YKB6	4.14	3.00	3.33
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3,864.98	0.00	3,864.98	nan	4.63	3.95	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,863.38	0.00	3,863.38	nan	5.06	2.50	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,863.36	0.00	3,863.36	nan	3.97	2.00	3.68
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,863.08	0.00	3,863.08	nan	3.77	1.50	2.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,862.82	0.00	3,862.82	nan	4.03	2.00	3.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	3,861.73	0.00	3,861.73	BSPL230	5.90	5.30	11.50
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3,861.47	0.00	3,861.47	nan	5.69	2.95	15.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,861.38	0.00	3,861.38	nan	4.74	6.00	3.02
LACLEDE GROUP INC	Natural Gas	Fixed Income	3,860.74	0.00	3,860.74	BQ3FX26	5.98	4.70	11.51
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	3,860.17	0.00	3,860.17	nan	4.29	4.37	2.63
ING GROEP NV	Financial Institutions	Fixed Income	3,859.46	0.00	3,859.46	nan	4.58	5.07	3.76
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	3,859.14	0.00	3,859.14	nan	5.05	5.73	3.28
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	3,858.99	0.00	3,858.99	B06NP07	5.44	6.50	6.87
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,858.94	0.00	3,858.94	nan	5.48	5.63	5.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,856.21	0.00	3,856.21	BHZRWP3	4.81	5.20	2.73
University of Chicago	Industrial Other	Fixed Income	3,855.67	0.00	3,855.67	nan	5.53	2.55	13.43
GNMA 30YR	MBS Pass-Through	Fixed Income	3,854.35	0.00	3,854.35	nan	4.70	3.50	5.51
GENERAL MILLS INC	Industrial	Fixed Income	3,853.92	0.00	3,853.92	nan	4.27	4.88	3.63
MARS INCORPORATED 144A	Industrial	Fixed Income	3,853.35	0.00	3,853.35	BHND5D2	4.18	3.20	3.91
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,853.15	0.00	3,853.15	nan	4.06	4.80	2.12
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,852.70	0.00	3,852.70	nan	4.17	4.85	2.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	3,851.47	0.00	3,851.47	nan	6.62	7.35	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,850.82	0.00	3,850.82	nan	3.89	4.31	2.33
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3,850.23	0.00	3,850.23	nan	4.27	2.95	3.95
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	3,849.48	0.00	3,849.48	BDRXXR0	4.11	3.95	2.14
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3,849.40	0.00	3,849.40	nan	4.34	4.86	2.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,847.78	0.00	3,847.78	nan	4.83	2.00	6.61
RICE UNIVERSITY	Industrial Other	Fixed Income	3,847.58	0.00	3,847.58	nan	5.41	3.57	12.10
NYU HOSPITALS CENTER	Industrial	Fixed Income	3,847.34	0.00	3,847.34	nan	5.61	3.38	15.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,846.60	0.00	3,846.60	BJHN0G0	4.06	3.88	2.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,846.20	0.00	3,846.20	BG1VP86	6.23	3.95	12.17
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3,846.16	0.00	3,846.16	nan	5.68	6.66	7.72
AMEREN ILLINOIS CO	Electric	Fixed Income	3,842.41	0.00	3,842.41	BNJ34Y2	5.69	4.30	11.76
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,841.18	0.00	3,841.18	nan	4.53	1.65	4.72
CIGNA GROUP	Industrial	Fixed Income	3,839.79	0.00	3,839.79	nan	4.19	5.00	3.09
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3,839.10	0.00	3,839.10	nan	4.26	5.25	4.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,839.06	0.00	3,839.06	BQ3Q233	3.86	4.63	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,838.93	0.00	3,838.93	nan	4.97	5.00	4.87
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,838.83	0.00	3,838.83	nan	4.27	4.25	2.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,838.36	0.00	3,838.36	nan	5.55	4.10	14.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,838.22	0.00	3,838.22	nan	3.92	2.00	3.72
NRG ENERGY INC 144A	Utility	Fixed Income	3,838.12	0.00	3,838.12	BNKJS58	4.34	2.45	1.87
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	3,837.86	0.00	3,837.86	B639JD1	4.93	5.95	8.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,836.76	0.00	3,836.76	nan	4.17	4.99	2.98
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,835.97	0.00	3,835.97	BK9NX88	5.73	3.63	14.43
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	3,835.89	0.00	3,835.89	nan	4.48	3.18	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,835.49	0.00	3,835.49	nan	4.55	3.00	5.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,834.60	0.00	3,834.60	nan	4.16	4.78	3.60
ERP OPERATING LP	Reits	Fixed Income	3,834.33	0.00	3,834.33	BF4G280	5.57	4.00	13.14
INTEL CORPORATION	Technology	Fixed Income	3,831.81	0.00	3,831.81	nan	4.33	4.00	3.28
AON CORP	Insurance	Fixed Income	3,830.01	0.00	3,830.01	BMZM963	4.25	2.80	4.06
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	3,829.94	0.00	3,829.94	BDHBVY7	4.38	4.30	1.10
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,829.92	0.00	3,829.92	nan	4.49	5.34	2.73
HP INC	Technology	Fixed Income	3,829.79	0.00	3,829.79	nan	4.18	3.00	1.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,827.04	0.00	3,827.04	nan	4.56	3.60	4.09
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	3,825.18	0.00	3,825.18	nan	5.59	6.00	2.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,824.92	0.00	3,824.92	nan	3.94	2.00	3.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,824.48	0.00	3,824.48	BYT3W56	4.93	4.10	7.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,822.28	0.00	3,822.28	nan	4.03	4.75	3.68
STRYKER CORPORATION	Industrial	Fixed Income	3,821.82	0.00	3,821.82	BMWJ138	4.26	1.95	4.21
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3,821.05	0.00	3,821.05	BYWFCZ9	4.39	4.70	2.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,819.09	0.00	3,819.09	BK93J80	4.31	1.50	4.46
MATTEL INC 144A	Industrial	Fixed Income	3,818.41	0.00	3,818.41	nan	4.60	3.75	3.02
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,818.28	0.00	3,818.28	nan	4.75	5.63	2.74
PEPSICO INC	Industrial	Fixed Income	3,818.13	0.00	3,818.13	BHKDDP3	4.00	2.63	3.35
SEMPRA	Utility	Fixed Income	3,817.21	0.00	3,817.21	BD6DZZ3	4.21	3.25	1.43
AIA GROUP LTD 144A	Insurance	Fixed Income	3,816.79	0.00	3,816.79	nan	4.08	3.38	3.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,816.33	0.00	3,816.33	nan	4.03	3.50	6.32
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	3,812.93	0.00	3,812.93	nan	5.86	3.07	14.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,812.91	0.00	3,812.91	BF2JLL7	3.83	2.95	1.74
WELLTOWER OP LLC	Reits	Fixed Income	3,812.84	0.00	3,812.84	BK5R492	4.22	3.10	3.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,811.66	0.00	3,811.66	nan	4.03	2.00	3.25
VENTAS REALTY LP	Reits	Fixed Income	3,809.09	0.00	3,809.09	BV9CM96	5.78	4.38	11.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,806.78	0.00	3,806.78	nan	4.77	3.00	6.20
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,806.00	0.00	3,806.00	nan	4.32	5.58	1.12
EXXON MOBIL CORP	Industrial	Fixed Income	3,805.78	0.00	3,805.78	nan	3.73	3.29	1.20
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	3,805.74	0.00	3,805.74	BYWXMR5	4.06	3.25	1.69
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	3,804.03	0.00	3,804.03	nan	4.36	4.85	3.48
WESTROCK MWV LLC	Industrial	Fixed Income	3,802.20	0.00	3,802.20	2546814	4.45	8.20	3.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,801.83	0.00	3,801.83	nan	3.97	2.00	3.68
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	3,801.81	0.00	3,801.81	nan	4.24	4.50	2.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,801.47	0.00	3,801.47	nan	4.79	3.00	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,801.05	0.00	3,801.05	nan	4.63	3.00	5.86
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,799.76	0.00	3,799.76	BM636C0	4.50	5.63	3.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,799.68	0.00	3,799.68	nan	3.96	4.05	3.10
STARBUCKS CORPORATION	Industrial	Fixed Income	3,799.25	0.00	3,799.25	BK9SDZ0	4.10	3.55	3.34
ENEL CHILE SA	Utility	Fixed Income	3,799.14	0.00	3,799.14	BF5C4C5	4.30	4.88	2.31
EXELON CORPORATION	Utility	Fixed Income	3,797.76	0.00	3,797.76	nan	4.17	5.15	2.07
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3,797.52	0.00	3,797.52	nan	4.18	4.50	3.21
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,796.37	0.00	3,796.37	nan	3.82	4.75	1.02
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,795.54	0.00	3,795.54	nan	3.92	5.30	1.73
VERISK ANALYTICS INC	Technology	Fixed Income	3,794.91	0.00	3,794.91	nan	5.79	3.63	14.30
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	3,794.77	0.00	3,794.77	nan	4.81	5.30	3.86
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	3,794.55	0.00	3,794.55	nan	4.25	6.13	1.48
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,792.72	0.00	3,792.72	B67VG21	5.34	6.63	8.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,789.04	0.00	3,789.04	nan	4.58	4.00	5.62
AMPHENOL CORPORATION	Industrial	Fixed Income	3,787.82	0.00	3,787.82	BJDSY67	4.16	2.80	3.82
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	3,786.50	0.00	3,786.50	BG4TC86	7.51	6.15	6.10
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,785.86	0.00	3,785.86	nan	4.25	4.15	2.90
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	3,785.73	0.00	3,785.73	nan	4.50	5.93	3.98
DOW CHEMICAL CO	Industrial	Fixed Income	3,782.84	0.00	3,782.84	2518181	4.46	7.38	3.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,782.75	0.00	3,782.75	nan	4.22	4.85	2.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,780.84	0.00	3,780.84	nan	4.92	5.50	3.98
CONCENTRIX CORP	Technology	Fixed Income	3,780.63	0.00	3,780.63	nan	5.31	6.60	2.32
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,780.54	0.00	3,780.54	BBG7RX3	6.20	4.50	11.30
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	3,779.91	0.00	3,779.91	nan	3.84	4.35	2.28
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,779.90	0.00	3,779.90	nan	4.53	4.79	2.22
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,778.91	0.00	3,778.91	BGHJVQ4	4.13	4.20	2.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,778.76	0.00	3,778.76	BLR95V2	5.55	3.50	14.74
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,776.52	0.00	3,776.52	nan	5.60	2.88	15.50
ALABAMA POWER CO	Electric	Fixed Income	3,776.46	0.00	3,776.46	B5LCMB4	5.53	5.50	10.07
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3,775.56	0.00	3,775.56	BFY0DG7	5.12	4.00	9.37
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3,775.37	0.00	3,775.37	BLM1Q43	4.07	2.15	3.87
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3,773.44	0.00	3,773.44	nan	4.21	5.85	1.78
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,771.76	0.00	3,771.76	BQ11N15	5.78	4.35	15.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,771.02	0.00	3,771.02	BF0NL88	4.20	4.40	1.46
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,769.80	0.00	3,769.80	nan	4.08	1.25	4.49
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,769.63	0.00	3,769.63	nan	5.64	2.50	16.01
FLOWERS FOODS INC	Industrial	Fixed Income	3,769.20	0.00	3,769.20	nan	6.65	6.20	12.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,768.79	0.00	3,768.79	nan	3.96	4.30	2.35
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	3,766.01	0.00	3,766.01	nan	5.83	2.75	15.24
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3,765.06	0.00	3,765.06	991CAB7	5.82	6.60	3.22
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3,764.46	0.00	3,764.46	B3DX4Q0	5.45	7.60	8.45
TARGET CORPORATION	Industrial	Fixed Income	3,764.27	0.00	3,764.27	BFZDDV0	4.99	6.50	8.36
AGREE LP	Reits	Fixed Income	3,764.02	0.00	3,764.02	nan	4.68	4.80	5.67
TREASURY BOND	Treasury	Fixed Income	3,763.11	0.00	3,763.11	BXC4FZ0	4.84	3.00	13.69
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	3,763.09	0.00	3,763.09	nan	5.32	5.65	7.04
INGREDION INC	Industrial	Fixed Income	3,763.08	0.00	3,763.08	nan	5.86	3.90	14.05
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	3,762.99	0.00	3,762.99	nan	4.46	6.25	2.73
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,762.63	0.00	3,762.63	nan	5.44	6.47	3.03
AETNA INC	Insurance	Fixed Income	3,762.56	0.00	3,762.56	BDF0M43	5.97	3.88	13.01
VMWARE LLC	Technology	Fixed Income	3,761.64	0.00	3,761.64	BDT5HN8	3.90	3.90	1.58
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3,761.56	0.00	3,761.56	nan	4.24	5.52	1.19
MERCADOLIBRE INC	Industrial	Fixed Income	3,761.53	0.00	3,761.53	nan	5.04	4.90	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,760.84	0.00	3,760.84	nan	4.83	2.50	6.00
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,760.70	0.00	3,760.70	B40HSK4	5.65	5.25	17.40
GLOBAL MARINE INC.	Industrial	Fixed Income	3,760.10	0.00	3,760.10	2248143	8.26	7.00	2.19
TRINITY ACQUISITION PLC	Insurance	Fixed Income	3,760.03	0.00	3,760.03	BCZTLB3	6.07	6.13	10.49
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,759.66	0.00	3,759.66	nan	7.66	4.35	4.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,758.22	0.00	3,758.22	nan	5.70	5.15	13.68
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,757.90	0.00	3,757.90	nan	5.91	4.81	12.01
INCO LTD	Basic Industry	Fixed Income	3,757.65	0.00	3,757.65	2115504	5.28	7.20	5.29
XSTRATA CANADA CORP	Basic Industry	Fixed Income	3,755.83	0.00	3,755.83	B0B0RX0	5.34	6.20	7.18
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	3,755.68	0.00	3,755.68	BNNMNW6	4.11	4.45	2.08
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3,755.11	0.00	3,755.11	BKJV4C3	5.70	4.88	11.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,754.90	0.00	3,754.90	B39H789	5.29	6.90	8.57
HCA INC	Consumer Non-Cyclical	Fixed Income	3,754.64	0.00	3,754.64	B039TZ1	5.09	7.50	6.03
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,752.91	0.00	3,752.91	BF2G248	3.98	3.88	2.27
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3,752.55	0.00	3,752.55	nan	4.16	5.38	2.91
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	3,751.77	0.00	3,751.77	B030772	5.12	6.00	6.75
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3,751.16	0.00	3,751.16	nan	4.78	5.98	2.76
MSCI INC 144A	Technology	Fixed Income	3,750.87	0.00	3,750.87	nan	4.72	3.63	4.20
3M CO	Industrial	Fixed Income	3,750.30	0.00	3,750.30	BD6NJF1	3.87	2.88	1.74
BAT CAPITAL CORP	Industrial	Fixed Income	3,750.09	0.00	3,750.09	BM9DV66	6.11	3.98	13.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,748.07	0.00	3,748.07	nan	4.78	2.00	6.26
AON NORTH AMERICA INC	Insurance	Fixed Income	3,746.69	0.00	3,746.69	nan	4.17	5.15	2.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,745.13	0.00	3,745.13	BRS7X02	4.33	5.37	2.96
XEROX CORPORATION	Industrial	Fixed Income	3,744.67	0.00	3,744.67	B4SZ3M7	25.39	6.75	4.67
BOEING CO	Industrial	Fixed Income	3,743.76	0.00	3,743.76	nan	4.14	3.25	1.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,743.58	0.00	3,743.58	nan	3.86	3.76	0.05
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,743.36	0.00	3,743.36	nan	4.15	4.30	1.66
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3,743.22	0.00	3,743.22	BKF20T9	4.25	3.60	3.21
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,742.65	0.00	3,742.65	nan	3.82	3.75	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,738.69	0.00	3,738.69	nan	4.91	6.00	2.82
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,736.82	0.00	3,736.82	BF42ZK1	4.10	3.60	2.02
ELECTRONIC ARTS INC	Industrial	Fixed Income	3,736.64	0.00	3,736.64	nan	3.40	2.95	17.13
SOUTHWEST GAS CORP	Utility	Fixed Income	3,736.62	0.00	3,736.62	BDCFT40	5.80	3.80	12.98
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,734.25	0.00	3,734.25	nan	4.21	5.00	1.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,733.43	0.00	3,733.43	BG0V3P0	4.06	3.95	2.09
XCEL ENERGY INC	Electric	Fixed Income	3,730.15	0.00	3,730.15	B5ZZ7P8	5.58	4.80	10.55
ENBRIDGE INC	Industrial	Fixed Income	3,729.31	0.00	3,729.31	BF5CKW7	4.11	3.70	1.48
ONEOK INC	Industrial	Fixed Income	3,728.28	0.00	3,728.28	nan	4.24	5.65	2.61
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3,728.22	0.00	3,728.22	nan	3.98	4.50	2.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,727.48	0.00	3,727.48	nan	5.38	3.38	11.54
NXP BV	Technology	Fixed Income	3,726.43	0.00	3,726.43	BPJL417	5.81	3.25	15.07
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,726.41	0.00	3,726.41	BF339F8	5.48	5.76	9.61
VIATRIS INC	Industrial	Fixed Income	3,724.47	0.00	3,724.47	nan	4.91	2.70	4.15
FISERV INC	Technology	Fixed Income	3,724.32	0.00	3,724.32	BG8F4H3	4.39	4.20	2.57
ORACLE CORPORATION	Technology	Fixed Income	3,723.93	0.00	3,723.93	nan	4.93	4.65	3.89
S&P GLOBAL INC	Technology	Fixed Income	3,723.78	0.00	3,723.78	nan	3.90	2.45	1.15
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	3,723.67	0.00	3,723.67	nan	6.10	4.25	13.62
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,723.34	0.00	3,723.34	nan	4.60	4.49	4.16
FORD FOUNDATION	Industrial	Fixed Income	3,721.06	0.00	3,721.06	nan	5.36	2.42	16.07
STATE STREET CORP	Financial Institutions	Fixed Income	3,720.13	0.00	3,720.13	nan	4.20	4.54	1.28
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,719.93	0.00	3,719.93	BYQ47H9	4.10	4.00	1.21
DUKE ENERGY CORP	Utility	Fixed Income	3,719.89	0.00	3,719.89	nan	4.10	4.30	2.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,719.80	0.00	3,719.80	nan	3.66	1.10	1.68
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3,719.69	0.00	3,719.69	nan	4.33	6.32	2.68
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,719.49	0.00	3,719.49	nan	3.85	4.80	1.81
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3,718.75	0.00	3,718.75	nan	4.40	5.00	3.22
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,718.18	0.00	3,718.18	BDR5W68	5.04	4.38	2.01
SOUTHWEST GAS CORP	Utility	Fixed Income	3,717.89	0.00	3,717.89	BK1WL23	5.78	4.15	13.66
PECO ENERGY CO	Utility	Fixed Income	3,717.61	0.00	3,717.61	BM93S87	5.63	2.80	15.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3,716.58	0.00	3,716.58	nan	4.14	3.70	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,715.99	0.00	3,715.99	nan	4.83	2.00	6.61
HALEON US CAPITAL LLC	Industrial	Fixed Income	3,714.85	0.00	3,714.85	BP0SVZ0	4.16	3.38	3.02
PECO ENERGY CO	Utility	Fixed Income	3,713.77	0.00	3,713.77	B1FJJF6	4.97	5.95	7.93
KLA CORP	Technology	Fixed Income	3,712.37	0.00	3,712.37	BJDRF49	4.04	4.10	2.97
COCA-COLA CO	Industrial	Fixed Income	3,710.53	0.00	3,710.53	nan	3.64	3.38	1.21
INTEL CORPORATION	Technology	Fixed Income	3,710.09	0.00	3,710.09	BF3W9Q6	4.11	3.15	1.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,709.72	0.00	3,709.72	BZ3CYK5	4.21	3.80	2.03
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3,709.30	0.00	3,709.30	B4R13W6	5.64	3.95	11.11
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	3,709.18	0.00	3,709.18	nan	4.17	5.79	2.31
BARCLAYS PLC	Financial Institutions	Fixed Income	3,707.57	0.00	3,707.57	nan	4.67	2.65	4.11
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3,707.48	0.00	3,707.48	nan	4.38	4.35	3.83
NUCOR CORPORATION	Industrial	Fixed Income	3,706.75	0.00	3,706.75	BLH42V6	5.62	2.98	16.53
ALTRIA GROUP INC	Industrial	Fixed Income	3,706.36	0.00	3,706.36	nan	4.36	3.40	3.99
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,706.18	0.00	3,706.18	nan	4.30	6.10	2.49
LOWES COMPANIES INC	Industrial	Fixed Income	3,704.76	0.00	3,704.76	B0M2JR3	4.95	5.50	7.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,703.17	0.00	3,703.17	nan	4.75	2.50	6.06
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	3,701.90	0.00	3,701.90	BPJLBD8	4.19	3.13	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,701.79	0.00	3,701.79	nan	4.28	2.00	2.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,701.66	0.00	3,701.66	nan	4.98	5.05	7.44
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,701.16	0.00	3,701.16	nan	4.12	4.85	2.32
AMEREN CORPORATION	Utility	Fixed Income	3,700.30	0.00	3,700.30	nan	4.37	3.50	4.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,700.13	0.00	3,700.13	BNGFY30	4.43	1.88	4.49
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	3,698.71	0.00	3,698.71	nan	4.23	4.50	2.62
CENCORA INC	Industrial	Fixed Income	3,697.95	0.00	3,697.95	BFD9PD6	3.97	3.45	1.89
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3,697.72	0.00	3,697.72	B7C6F10	6.08	5.38	10.34
NSTAR ELECTRIC CO	Utility	Fixed Income	3,697.00	0.00	3,697.00	BKJ9BP9	5.62	4.40	11.71
LOWES COMPANIES INC	Industrial	Fixed Income	3,694.62	0.00	3,694.62	nan	3.95	3.95	1.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,694.49	0.00	3,694.49	nan	3.99	4.70	3.52
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	3,694.41	0.00	3,694.41	B59ZS73	5.98	7.25	9.43
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	3,694.37	0.00	3,694.37	BG487D3	3.88	3.90	2.10
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,692.41	0.00	3,692.41	nan	5.96	3.22	14.73
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3,690.68	0.00	3,690.68	nan	4.63	3.10	5.39
METLIFE INC	Insurance	Fixed Income	3,689.95	0.00	3,689.95	nan	4.02	4.55	3.80
PFIZER INC	Industrial	Fixed Income	3,688.57	0.00	3,688.57	nan	4.06	1.70	4.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,688.07	0.00	3,688.07	nan	5.06	2.50	6.06
GENERAL MOTORS CO	Industrial	Fixed Income	3,688.02	0.00	3,688.02	nan	4.39	5.40	3.40
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3,687.19	0.00	3,687.19	BF3SXP1	4.18	3.63	1.52
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,685.77	0.00	3,685.77	nan	7.12	5.25	12.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,682.24	0.00	3,682.24	nan	4.78	4.50	5.65
WEC ENERGY GROUP INC	Utility	Fixed Income	3,680.95	0.00	3,680.95	nan	5.57	5.63	4.53
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3,679.96	0.00	3,679.96	BV0MDD6	5.58	4.30	12.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,679.88	0.00	3,679.88	nan	4.83	2.00	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,679.88	0.00	3,679.88	nan	4.80	3.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,679.88	0.00	3,679.88	nan	4.78	2.00	6.70
PEPSICO INC	Industrial	Fixed Income	3,678.46	0.00	3,678.46	nan	4.02	1.63	4.12
AMGEN INC	Industrial	Fixed Income	3,677.65	0.00	3,677.65	BF29RS6	3.93	3.20	1.78
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3,677.62	0.00	3,677.62	nan	4.44	5.15	3.61
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3,674.26	0.00	3,674.26	BF0CDS9	5.61	3.95	13.15
ALPHABET INC	Technology	Fixed Income	3,673.44	0.00	3,673.44	nan	3.60	0.80	1.61
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	3,671.98	0.00	3,671.98	nan	4.50	4.85	2.53
BANNER HEALTH	Industrial	Fixed Income	3,669.55	0.00	3,669.55	nan	4.22	1.90	4.66
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3,668.94	0.00	3,668.94	nan	4.66	5.45	3.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,668.88	0.00	3,668.88	BG13NR7	3.77	3.85	2.22
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,666.76	0.00	3,666.76	nan	4.46	4.30	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,665.95	0.00	3,665.95	nan	4.70	3.50	6.17
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	3,665.80	0.00	3,665.80	nan	4.04	4.90	1.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,665.30	0.00	3,665.30	nan	4.58	5.25	3.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,662.44	0.00	3,662.44	BYNHPL1	4.07	4.10	1.08
EQUINIX INC	Technology	Fixed Income	3,662.02	0.00	3,662.02	BLR4HR7	5.79	3.00	14.76
NTT FINANCE CORP 144A	Industrial	Fixed Income	3,661.67	0.00	3,661.67	nan	4.31	5.11	3.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,660.70	0.00	3,660.70	nan	5.01	4.50	4.75
HP INC	Technology	Fixed Income	3,658.83	0.00	3,658.83	nan	4.41	4.00	3.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3,658.24	0.00	3,658.24	BD93Q02	4.07	3.70	1.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,656.06	0.00	3,656.06	nan	4.98	4.25	13.36
TR FINANCE LLC	Technology	Fixed Income	3,655.61	0.00	3,655.61	nan	5.69	5.65	11.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,654.37	0.00	3,654.37	B05KYP7	5.50	5.55	7.46
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,654.24	0.00	3,654.24	nan	4.81	5.51	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,654.02	0.00	3,654.02	nan	4.56	3.50	5.84
AMPHENOL CORPORATION	Industrial	Fixed Income	3,653.26	0.00	3,653.26	nan	4.10	5.05	2.98
CommonSpirit Health	Industrial	Fixed Income	3,653.16	0.00	3,653.16	nan	5.91	6.46	13.05
ENTERGY CORP (NC5.25)	Utility	Fixed Income	3,653.04	0.00	3,653.04	nan	5.88	5.88	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,652.65	0.00	3,652.65	nan	4.40	6.50	2.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,651.95	0.00	3,651.95	BJK36N6	4.14	3.38	3.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,651.87	0.00	3,651.87	nan	4.19	5.28	1.40
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	3,650.82	0.00	3,650.82	BYZZPX5	4.53	4.20	7.71
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,648.86	0.00	3,648.86	BLF7T16	5.63	3.45	14.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,648.01	0.00	3,648.01	nan	3.93	4.20	3.30
CHENIERE ENERGY INC	Industrial	Fixed Income	3,646.48	0.00	3,646.48	BNMB2S3	4.64	4.63	2.59
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,645.69	0.00	3,645.69	nan	4.06	5.25	2.03
BARCLAYS PLC	Financial Institutions	Fixed Income	3,645.13	0.00	3,645.13	BMT6SN1	5.69	3.56	4.22
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,644.70	0.00	3,644.70	BYMXHP8	5.68	3.70	13.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,643.78	0.00	3,643.78	nan	4.76	6.45	4.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,643.71	0.00	3,643.71	nan	4.80	2.50	6.32
CSL FINANCE PLC 144A	Industrial	Fixed Income	3,643.69	0.00	3,643.69	nan	4.17	4.05	3.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,643.04	0.00	3,643.04	BQXK387	4.13	3.88	7.20
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3,639.91	0.00	3,639.91	nan	4.06	5.63	1.73
FISERV INC	Technology	Fixed Income	3,639.27	0.00	3,639.27	nan	4.29	2.25	1.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,639.01	0.00	3,639.01	nan	4.28	5.26	3.00
Hackensack Meridian Health	Industrial	Fixed Income	3,638.90	0.00	3,638.90	nan	5.58	2.88	15.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,637.20	0.00	3,637.20	nan	4.03	3.65	1.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,635.89	0.00	3,635.89	nan	4.54	5.46	3.18
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	3,634.50	0.00	3,634.50	nan	4.03	5.70	2.05
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3,634.22	0.00	3,634.22	nan	6.02	5.40	12.44
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,634.03	0.00	3,634.03	nan	4.13	1.95	4.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,634.00	0.00	3,634.00	nan	4.84	2.00	6.36
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	3,633.72	0.00	3,633.72	BRF1545	5.99	4.35	11.82
REALTY INCOME CORP	Reits	Fixed Income	3,633.58	0.00	3,633.58	B8NVZK0	4.84	5.88	7.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,633.49	0.00	3,633.49	BF00101	4.75	3.81	1.76
BACARDI LTD 144A	Industrial	Fixed Income	3,633.11	0.00	3,633.11	nan	4.54	5.25	2.75
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	3,631.39	0.00	3,631.39	B7FJTY7	5.97	4.10	11.18
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,630.96	0.00	3,630.96	2NW31C5	4.18	4.80	2.08
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,630.79	0.00	3,630.79	BF0MBJ6	4.29	3.50	1.56
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,629.71	0.00	3,629.71	BMMB3J4	5.52	4.25	12.08
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,629.70	0.00	3,629.70	BMV9MK3	4.60	4.36	2.24
INTEL CORPORATION	Technology	Fixed Income	3,629.61	0.00	3,629.61	nan	4.12	3.75	1.21
HEALTHPEAK OP LLC	Reits	Fixed Income	3,629.18	0.00	3,629.18	BL0L9G8	4.45	3.00	3.71
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3,629.10	0.00	3,629.10	BZ4CYQ0	3.74	2.95	1.43
MARS INC 144A	Industrial	Fixed Income	3,626.95	0.00	3,626.95	BL6H6Q9	5.57	2.45	15.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,626.62	0.00	3,626.62	BYZGTJ2	3.85	3.40	1.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,623.68	0.00	3,623.68	nan	4.61	3.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,622.93	0.00	3,622.93	nan	4.64	4.00	5.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,622.45	0.00	3,622.45	nan	4.02	4.50	1.98
MOODYS CORPORATION	Technology	Fixed Income	3,622.25	0.00	3,622.25	nan	5.65	3.75	14.61
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	3,620.77	0.00	3,620.77	nan	4.18	4.73	2.17
BORGWARNER INC	Industrial	Fixed Income	3,619.06	0.00	3,619.06	nan	4.10	2.65	1.46
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3,618.99	0.00	3,618.99	BYTX308	6.16	5.95	11.31
RELX CAPITAL INC	Technology	Fixed Income	3,617.79	0.00	3,617.79	BJ16XR7	4.15	4.00	2.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,616.97	0.00	3,616.97	BFY0776	4.66	4.25	3.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,615.55	0.00	3,615.55	nan	4.21	5.15	3.17
HOME DEPOT INC	Industrial	Fixed Income	3,614.60	0.00	3,614.60	nan	3.77	1.50	2.62
TSMC ARIZONA CORP	Technology	Fixed Income	3,614.53	0.00	3,614.53	nan	3.94	3.88	1.28
AMEREN ILLINOIS CO	Electric	Fixed Income	3,612.41	0.00	3,612.41	BH5GGP8	5.49	4.80	11.64
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,612.12	0.00	3,612.12	nan	4.70	7.02	2.74
DOLLAR GENERAL CORP	Industrial	Fixed Income	3,612.07	0.00	3,612.07	BMCBVG7	4.39	3.50	3.89
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	3,611.50	0.00	3,611.50	nan	5.40	5.14	5.28
CORNING INC	Technology	Fixed Income	3,611.21	0.00	3,611.21	B19PM84	6.96	7.25	7.20
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,611.14	0.00	3,611.14	nan	4.14	1.38	4.51
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,610.83	0.00	3,610.83	nan	3.94	4.45	1.62
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,610.71	0.00	3,610.71	nan	4.33	4.15	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,610.01	0.00	3,610.01	nan	4.87	2.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,608.50	0.00	3,608.50	nan	4.75	6.00	3.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3,608.10	0.00	3,608.10	BKRS8N5	4.48	3.00	3.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,607.43	0.00	3,607.43	nan	4.41	4.30	3.01
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,607.09	0.00	3,607.09	nan	4.26	4.80	3.80
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	3,606.84	0.00	3,606.84	BP4TZD5	5.26	6.00	3.51
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	3,606.82	0.00	3,606.82	BF15KL9	7.19	4.75	8.66
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,606.40	0.00	3,606.40	B7MTCC9	6.09	3.75	11.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,606.09	0.00	3,606.09	nan	4.77	2.50	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,604.87	0.00	3,604.87	nan	4.85	2.50	5.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,604.78	0.00	3,604.78	nan	4.24	5.53	3.01
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3,604.75	0.00	3,604.75	nan	4.66	5.90	3.54
EVERSOURCE ENERGY	Utility	Fixed Income	3,603.34	0.00	3,603.34	BFMKN70	4.25	3.30	1.94
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3,602.77	0.00	3,602.77	BFZB9W7	5.78	4.65	11.51
VALMONT INDUSTRIES INC	Industrial	Fixed Income	3,602.40	0.00	3,602.40	BQRX166	5.75	5.25	14.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,601.67	0.00	3,601.67	nan	4.39	4.08	1.26
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3,600.38	0.00	3,600.38	nan	4.52	4.65	2.55
TARGA RESOURCES CORP	Industrial	Fixed Income	3,600.27	0.00	3,600.27	nan	4.39	6.15	2.84
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,599.77	0.00	3,599.77	BF4NFK4	3.91	3.95	2.26
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3,598.97	0.00	3,598.97	nan	6.31	6.35	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,598.66	0.00	3,598.66	nan	4.78	2.50	6.32
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3,597.30	0.00	3,597.30	nan	3.86	4.32	2.11
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	3,596.07	0.00	3,596.07	BDDR989	5.28	4.50	8.87
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,595.55	0.00	3,595.55	nan	4.80	3.40	5.42
EMORY UNIVERSITY	Industrial Other	Fixed Income	3,595.35	0.00	3,595.35	nan	5.57	2.97	15.16
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,595.29	0.00	3,595.29	nan	4.35	1.96	4.19
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,594.70	0.00	3,594.70	nan	4.27	4.94	3.65
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	3,594.06	0.00	3,594.06	nan	4.74	4.95	4.01
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3,593.76	0.00	3,593.76	nan	4.23	1.60	4.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,593.35	0.00	3,593.35	nan	3.98	4.85	3.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,592.74	0.00	3,592.74	nan	4.87	2.50	6.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,590.72	0.00	3,590.72	nan	3.97	2.00	3.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,590.13	0.00	3,590.13	BLFJCP7	4.18	2.40	2.19
SEMPRA	Utility	Fixed Income	3,589.52	0.00	3,589.52	nan	4.23	3.70	3.02
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3,589.12	0.00	3,589.12	nan	5.66	3.49	14.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,589.10	0.00	3,589.10	nan	4.03	2.00	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,589.10	0.00	3,589.10	nan	4.56	3.50	5.90
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,588.52	0.00	3,588.52	nan	5.76	3.35	14.63
WORKDAY INC	Technology	Fixed Income	3,588.34	0.00	3,588.34	nan	4.07	3.50	1.22
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,588.16	0.00	3,588.16	nan	4.22	1.80	1.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,587.88	0.00	3,587.88	nan	3.97	2.00	3.68
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3,586.90	0.00	3,586.90	nan	5.58	7.85	5.95
AXA SA 144A	Insurance	Fixed Income	3,585.78	0.00	3,585.78	B1L47R3	1.33	6.38	7.21
KINDER MORGAN INC	Industrial	Fixed Income	3,585.30	0.00	3,585.30	nan	4.22	5.00	2.81
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	3,584.51	0.00	3,584.51	BJJH9F2	4.16	4.30	3.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,584.43	0.00	3,584.43	nan	4.20	4.20	2.64
LOWES COMPANIES INC	Industrial	Fixed Income	3,584.04	0.00	3,584.04	nan	3.98	4.00	2.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,583.89	0.00	3,583.89	nan	4.47	6.50	2.84
ENBRIDGE INC	Industrial	Fixed Income	3,583.05	0.00	3,583.05	nan	4.36	3.13	3.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,582.27	0.00	3,582.27	nan	3.75	4.50	1.08
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,581.97	0.00	3,581.97	nan	4.55	2.30	3.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,581.04	0.00	3,581.04	BMVX324	5.58	2.70	15.43
STARBUCKS CORPORATION	Industrial	Fixed Income	3,580.13	0.00	3,580.13	BDVLF41	4.04	3.50	2.06
NISOURCE INC	Utility	Fixed Income	3,580.00	0.00	3,580.00	BD20RF2	4.02	3.49	1.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,579.47	0.00	3,579.47	B1FRW39	4.96	5.80	8.00
GILEAD SCIENCES INC	Industrial	Fixed Income	3,578.53	0.00	3,578.53	nan	4.13	1.65	4.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,578.33	0.00	3,578.33	nan	4.16	4.63	3.49
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3,576.84	0.00	3,576.84	B1GKMM6	4.89	5.70	8.16
EDP FINANCE BV 144A	Utility	Fixed Income	3,576.04	0.00	3,576.04	nan	4.20	1.71	2.00
CMS ENERGY CORP	Electric	Fixed Income	3,575.98	0.00	3,575.98	B94P0F8	5.91	4.70	11.12
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	3,575.96	0.00	3,575.96	2317935	5.31	8.25	5.90
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	3,575.56	0.00	3,575.56	nan	4.51	4.45	4.19
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,574.80	0.00	3,574.80	B90MCR9	5.60	3.67	11.79
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,574.67	0.00	3,574.67	BJXT2P5	4.09	2.38	3.60
WP CAREY INC	Reits	Fixed Income	3,574.42	0.00	3,574.42	BM8N2X1	4.85	2.25	6.50
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3,571.28	0.00	3,571.28	nan	3.97	4.85	1.96
WELLTOWER OP LLC	Reits	Fixed Income	3,569.37	0.00	3,569.37	BFY3CZ8	3.93	4.25	2.17
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3,569.26	0.00	3,569.26	B1CYG08	5.27	6.25	7.62
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,569.13	0.00	3,569.13	nan	4.56	5.80	3.73
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	3,568.30	0.00	3,568.30	nan	4.47	6.04	2.39
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3,567.49	0.00	3,567.49	BYY5G55	5.80	4.86	11.77
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,567.34	0.00	3,567.34	BDGS600	7.39	4.00	1.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,567.10	0.00	3,567.10	nan	4.20	2.25	4.18
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,567.01	0.00	3,567.01	BFM2GZ5	4.00	4.00	2.30
JOHNSON & JOHNSON	Industrial	Fixed Income	3,566.76	0.00	3,566.76	2529611	3.80	6.95	3.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,566.65	0.00	3,566.65	nan	4.94	5.00	5.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,566.60	0.00	3,566.60	nan	5.12	5.30	3.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,566.44	0.00	3,566.44	BQWNKM0	4.61	5.70	2.77
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	3,565.50	0.00	3,565.50	BFZYKG7	4.20	4.88	3.86
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,562.30	0.00	3,562.30	nan	3.86	4.88	2.49
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,562.23	0.00	3,562.23	nan	4.07	5.10	2.39
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,560.80	0.00	3,560.80	nan	4.68	5.75	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,560.66	0.00	3,560.66	nan	4.92	5.50	3.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,560.39	0.00	3,560.39	nan	4.35	2.88	4.03
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3,560.14	0.00	3,560.14	nan	4.98	5.15	3.29
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,559.75	0.00	3,559.75	nan	6.01	3.20	14.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,559.62	0.00	3,559.62	BXPB5G9	5.67	4.20	12.37
MCDONALDS CORPORATION	Industrial	Fixed Income	3,559.54	0.00	3,559.54	B4T8994	5.26	4.88	10.01
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3,559.42	0.00	3,559.42	nan	4.25	5.13	3.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,558.69	0.00	3,558.69	nan	4.40	3.26	3.18
FOX CORP	Industrial	Fixed Income	3,557.72	0.00	3,557.72	nan	4.28	3.50	3.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,555.97	0.00	3,555.97	nan	4.38	5.22	3.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,553.42	0.00	3,553.42	nan	3.95	3.80	3.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,552.08	0.00	3,552.08	nan	5.00	5.50	3.44
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3,550.96	0.00	3,550.96	BKTX8T4	4.07	2.60	3.64
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,548.07	0.00	3,548.07	BG1VND7	4.04	3.75	2.03
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,547.50	0.00	3,547.50	BFY3NH7	4.20	4.25	2.69
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3,547.07	0.00	3,547.07	B8PJ5Z7	5.37	4.00	11.73
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,544.31	0.00	3,544.31	nan	3.94	4.30	2.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,544.18	0.00	3,544.18	nan	4.55	4.05	1.28
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,543.70	0.00	3,543.70	nan	4.99	4.95	7.79
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	3,542.99	0.00	3,542.99	BJLK2C7	4.41	3.75	3.20
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3,542.71	0.00	3,542.71	BDFVGN3	3.62	3.00	1.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,542.26	0.00	3,542.26	nan	5.05	5.50	3.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,542.19	0.00	3,542.19	nan	4.48	5.65	2.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,541.78	0.00	3,541.78	nan	4.55	5.41	1.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,541.09	0.00	3,541.09	BJKQ1M9	3.89	3.38	3.00
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,541.07	0.00	3,541.07	nan	4.58	3.00	3.73
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3,541.05	0.00	3,541.05	BZ6CXN8	4.00	3.72	2.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,540.75	0.00	3,540.75	nan	4.03	2.63	3.44
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,540.20	0.00	3,540.20	nan	4.31	5.10	2.79
ADOBE INC	Technology	Fixed Income	3,538.72	0.00	3,538.72	nan	3.95	4.80	2.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,538.52	0.00	3,538.52	nan	4.30	2.82	4.07
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	3,538.03	0.00	3,538.03	B6SWNL1	5.81	5.75	10.12
FHMS_K-543 A2	CMBS	Fixed Income	3,537.98	0.00	3,537.98	nan	4.03	4.33	3.96
NETAPP INC	Technology	Fixed Income	3,536.80	0.00	3,536.80	nan	4.41	2.70	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,535.25	0.00	3,535.25	nan	4.92	3.00	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,534.94	0.00	3,534.94	nan	4.34	5.68	2.27
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3,533.61	0.00	3,533.61	nan	4.01	4.15	4.10
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,533.19	0.00	3,533.19	nan	4.25	5.43	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,532.51	0.00	3,532.51	nan	4.32	1.68	4.56
QORVO INC	Technology	Fixed Income	3,532.23	0.00	3,532.23	nan	4.88	4.38	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3,532.02	0.00	3,532.02	nan	4.54	3.50	5.47
OWENS CORNING	Industrial	Fixed Income	3,530.66	0.00	3,530.66	nan	4.24	3.95	3.31
KEYCORP MTN	Financial Institutions	Fixed Income	3,530.32	0.00	3,530.32	nan	4.22	2.55	3.52
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3,529.84	0.00	3,529.84	nan	6.10	6.63	10.77
PHILLIPS 66 CO	Industrial	Fixed Income	3,529.56	0.00	3,529.56	nan	4.26	3.15	3.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,528.89	0.00	3,528.89	BMT9FQ2	4.81	2.90	2.03
CGCMT_16-P6 A4	CMBS	Fixed Income	3,528.43	0.00	3,528.43	nan	4.28	3.46	0.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,527.22	0.00	3,527.22	BF93W31	3.92	3.17	1.64
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	3,527.05	0.00	3,527.05	BH4GS19	4.22	2.75	3.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,524.18	0.00	3,524.18	nan	4.51	5.30	1.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,523.81	0.00	3,523.81	nan	4.44	4.90	3.40
VENTAS REALTY LP	Reits	Fixed Income	3,523.02	0.00	3,523.02	BGB5RY8	4.24	4.40	2.79
HASBRO INC	Industrial	Fixed Income	3,522.50	0.00	3,522.50	nan	4.40	3.90	3.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,521.98	0.00	3,521.98	nan	4.07	5.13	2.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,521.37	0.00	3,521.37	nan	4.61	3.00	5.80
MASTERCARD INC	Technology	Fixed Income	3,520.31	0.00	3,520.31	nan	3.76	3.30	1.21
ANALOG DEVICES INC	Technology	Fixed Income	3,518.26	0.00	3,518.26	nan	3.91	1.70	2.66
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,517.92	0.00	3,517.92	nan	3.90	3.45	1.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,517.25	0.00	3,517.25	nan	4.39	4.90	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,516.89	0.00	3,516.89	nan	4.84	2.50	6.48
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,516.17	0.00	3,516.17	nan	4.60	5.20	3.72
AON CORP	Insurance	Fixed Income	3,515.70	0.00	3,515.70	BK1WFQ5	4.15	3.75	3.11
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,513.73	0.00	3,513.73	nan	5.85	3.15	16.68
SYNOPSYS INC	Technology	Fixed Income	3,513.32	0.00	3,513.32	nan	4.06	4.65	2.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,512.84	0.00	3,512.84	B09G0Z3	5.15	5.48	7.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,510.70	0.00	3,510.70	nan	3.81	4.50	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,510.63	0.00	3,510.63	BLB65N1	4.22	1.75	4.34
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	3,510.20	0.00	3,510.20	nan	4.39	5.20	3.16
MERCK & CO INC	Industrial	Fixed Income	3,509.27	0.00	3,509.27	2317173	3.85	5.95	2.69
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,508.45	0.00	3,508.45	nan	4.18	4.88	1.75
CROWN CASTLE INC	Industrial	Fixed Income	3,507.81	0.00	3,507.81	BF28NQ3	4.29	3.65	1.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,507.18	0.00	3,507.18	nan	4.76	4.00	5.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,505.06	0.00	3,505.06	nan	3.69	1.13	1.84
BANK OF MONTREAL	Banking	Fixed Income	3,504.66	0.00	3,504.66	BRC27N4	6.89	7.70	2.82
PHILLIPS 66	Industrial	Fixed Income	3,504.63	0.00	3,504.63	BDVLN47	4.13	3.90	2.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,502.51	0.00	3,502.51	nan	4.04	3.88	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,501.75	0.00	3,501.75	nan	4.02	2.00	3.49
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,499.46	0.00	3,499.46	nan	3.84	5.10	1.81
EOG RESOURCES INC	Industrial	Fixed Income	3,495.08	0.00	3,495.08	nan	3.98	4.40	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,494.32	0.00	3,494.32	nan	4.90	5.50	4.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,494.06	0.00	3,494.06	BZ1JRW1	5.75	4.00	15.57
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3,493.22	0.00	3,493.22	nan	4.02	4.25	2.80
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,492.67	0.00	3,492.67	BJR8WG9	4.38	4.88	2.92
BPCE SA 144A	Financial Institutions	Fixed Income	3,491.45	0.00	3,491.45	nan	4.33	2.70	3.51
OHIO POWER CO	Electric	Fixed Income	3,491.31	0.00	3,491.31	B0MGXD9	5.10	5.85	7.37
UDR INC MTN	Reits	Fixed Income	3,490.89	0.00	3,490.89	nan	4.81	2.10	6.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,490.19	0.00	3,490.19	nan	4.93	3.00	5.68
STATE STREET CORP	Financial Institutions	Fixed Income	3,489.68	0.00	3,489.68	nan	4.51	3.15	3.91
TELUS CORP (NC10.25)	Industrial	Fixed Income	3,489.33	0.00	3,489.33	nan	6.44	6.63	7.54
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3,488.63	0.00	3,488.63	BM9STJ0	3.85	1.10	1.16
TAMPA ELECTRIC CO	Electric	Fixed Income	3,487.66	0.00	3,487.66	B14X7Z5	5.12	6.55	7.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,487.45	0.00	3,487.45	nan	4.79	3.00	5.90
BIOGEN INC	Industrial	Fixed Income	3,487.24	0.00	3,487.24	nan	4.37	5.05	4.32
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3,487.08	0.00	3,487.08	BD9MY72	3.92	3.54	1.79
MERCK & CO INC	Industrial	Fixed Income	3,487.04	0.00	3,487.04	nan	4.09	1.45	4.25
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3,486.34	0.00	3,486.34	nan	4.54	2.20	4.14
WESTERN UNION CO	Technology	Fixed Income	3,486.20	0.00	3,486.20	B692DB0	5.88	6.20	9.56
ENSTAR GROUP LTD	Insurance	Fixed Income	3,486.07	0.00	3,486.07	BK0Y636	4.77	4.95	3.12
LOWES COMPANIES INC	Industrial	Fixed Income	3,484.18	0.00	3,484.18	2977298	4.13	6.50	2.87
ALPHABET INC	Technology	Fixed Income	3,484.09	0.00	3,484.09	BNKM909	3.95	4.00	3.98
DOMINION ENERGY INC	Utility	Fixed Income	3,483.06	0.00	3,483.06	BG43JQ5	4.16	4.25	2.29
MOODYS CORPORATION	Technology	Fixed Income	3,480.79	0.00	3,480.79	BZ1GZR3	3.97	3.25	1.95
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	3,480.54	0.00	3,480.54	B4ZQPG1	5.35	5.13	10.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,480.48	0.00	3,480.48	nan	4.69	2.50	6.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,477.88	0.00	3,477.88	nan	4.78	2.90	4.04
DTE ENERGY COMPANY	Utility	Fixed Income	3,477.49	0.00	3,477.49	nan	4.41	5.20	3.77
3M CO MTN	Industrial	Fixed Income	3,476.98	0.00	3,476.98	BJ2WB03	4.05	3.38	2.96
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,476.37	0.00	3,476.37	B682Y29	5.50	6.25	9.02
BROADCOM INC	Technology	Fixed Income	3,475.72	0.00	3,475.72	nan	4.23	5.05	3.82
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	3,474.47	0.00	3,474.47	BDBSC18	4.11	3.65	1.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,470.85	0.00	3,470.85	nan	3.75	4.40	1.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,468.95	0.00	3,468.95	BQV0GK2	4.14	4.98	4.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,468.35	0.00	3,468.35	nan	4.76	2.50	6.10
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,467.56	0.00	3,467.56	nan	4.44	3.25	3.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,467.30	0.00	3,467.30	BJK53F3	3.94	2.13	3.49
OGLETHORPE POWER CORP	Electric	Fixed Income	3,464.73	0.00	3,464.73	B90ZDZ3	6.02	4.20	11.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,464.37	0.00	3,464.37	nan	3.97	2.00	3.60
ABBOTT LABORATORIES	Industrial	Fixed Income	3,462.84	0.00	3,462.84	nan	3.69	1.15	2.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,462.33	0.00	3,462.33	nan	4.14	4.70	3.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,462.32	0.00	3,462.32	B80G7N5	5.48	3.65	11.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,461.60	0.00	3,461.60	nan	4.02	4.65	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,461.51	0.00	3,461.51	nan	4.63	6.38	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,460.46	0.00	3,460.46	nan	5.05	5.00	3.42
JOHNSON & JOHNSON	Industrial	Fixed Income	3,459.94	0.00	3,459.94	nan	3.67	4.55	2.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,459.32	0.00	3,459.32	BF53JD4	5.74	4.20	12.93
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,458.18	0.00	3,458.18	nan	5.95	6.14	13.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,457.17	0.00	3,457.17	nan	3.97	2.00	3.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,456.82	0.00	3,456.82	nan	4.85	2.50	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,455.61	0.00	3,455.61	nan	4.13	5.00	2.84
APPLIED MATERIALS INC	Technology	Fixed Income	3,455.42	0.00	3,455.42	nan	4.17	1.75	4.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,454.81	0.00	3,454.81	B27ZL53	5.18	6.13	8.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,454.74	0.00	3,454.74	BK1L2R2	7.74	5.25	10.39
BARCLAYS PLC	Financial Institutions	Fixed Income	3,454.34	0.00	3,454.34	nan	4.29	5.09	2.01
HCA INC	Industrial	Fixed Income	3,453.39	0.00	3,453.39	nan	4.10	3.13	1.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,452.42	0.00	3,452.42	BKKGQH6	6.54	4.40	12.74
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,452.18	0.00	3,452.18	BMQ5MG2	4.38	4.00	3.89
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3,452.07	0.00	3,452.07	BM95BK6	4.30	3.50	4.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,452.01	0.00	3,452.01	nan	4.40	4.64	3.34
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,450.46	0.00	3,450.46	nan	4.20	2.45	2.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,448.93	0.00	3,448.93	nan	4.88	5.00	5.17
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3,447.99	0.00	3,447.99	nan	4.20	4.45	3.93
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,446.76	0.00	3,446.76	nan	4.51	5.50	3.89
FNMA_22-M1 A2	CMBS	Fixed Income	3,442.47	0.00	3,442.47	nan	4.22	1.67	5.38
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	3,442.14	0.00	3,442.14	B4TXGF4	5.37	6.15	8.82
GENERAL MOTORS CO	Industrial	Fixed Income	3,441.69	0.00	3,441.69	BF6NPZ7	4.16	4.20	1.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,439.74	0.00	3,439.74	nan	4.82	2.00	6.71
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,439.18	0.00	3,439.18	BJ9RW53	4.28	2.95	4.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,437.55	0.00	3,437.55	nan	3.93	1.75	2.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,436.87	0.00	3,436.87	nan	5.00	5.50	6.54
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3,436.63	0.00	3,436.63	nan	6.01	6.88	4.48
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,435.65	0.00	3,435.65	nan	5.65	4.32	13.48
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3,435.10	0.00	3,435.10	nan	5.54	5.25	7.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,435.01	0.00	3,435.01	nan	4.21	3.35	3.90
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	3,434.64	0.00	3,434.64	nan	3.84	2.55	1.19
OhioHealth	Industrial	Fixed Income	3,434.19	0.00	3,434.19	nan	5.27	2.83	11.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,433.49	0.00	3,433.49	nan	3.95	1.50	3.97
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,431.62	0.00	3,431.62	nan	4.34	5.28	3.12
CAPITAL ONE NA	Financial Institutions	Fixed Income	3,431.60	0.00	3,431.60	BG49XV6	4.08	4.65	2.51
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,431.42	0.00	3,431.42	BRZ2H86	5.48	4.65	11.98
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3,430.69	0.00	3,430.69	nan	3.98	1.63	1.01
TRANSCANADA TRUST	Energy	Fixed Income	3,428.60	0.00	3,428.60	nan	8.24	5.50	3.13
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,427.76	0.00	3,427.76	BG04CD0	6.02	4.18	13.03
AMEREN CORPORATION	Utility	Fixed Income	3,426.68	0.00	3,426.68	nan	4.24	5.00	2.76
PROLOGIS LP	Reits	Fixed Income	3,425.22	0.00	3,425.22	BHNBBT4	4.00	2.25	4.14
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,424.98	0.00	3,424.98	BP0R2M1	5.10	6.85	2.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,424.05	0.00	3,424.05	nan	4.77	2.50	6.45
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,422.94	0.00	3,422.94	nan	4.15	4.63	1.42
Willis-Knighton Health System	Industrial	Fixed Income	3,422.41	0.00	3,422.41	nan	5.93	3.06	14.81
TELUS CORP (NC5.25)	Industrial	Fixed Income	3,422.37	0.00	3,422.37	nan	6.36	6.38	4.50
DOW CHEMICAL CO	Industrial	Fixed Income	3,422.23	0.00	3,422.23	nan	4.34	4.80	2.71
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	3,421.67	0.00	3,421.67	nan	5.42	5.35	5.77
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	3,420.52	0.00	3,420.52	nan	3.97	5.36	2.41
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,420.51	0.00	3,420.51	nan	3.85	4.00	1.33
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,420.50	0.00	3,420.50	BZ9P925	4.06	3.55	1.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,420.41	0.00	3,420.41	nan	3.84	2.00	4.01
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,419.69	0.00	3,419.69	nan	4.11	4.69	1.99
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3,419.65	0.00	3,419.65	nan	6.04	3.88	13.84
PEPSICO INC	Industrial	Fixed Income	3,419.27	0.00	3,419.27	nan	3.94	4.10	2.81
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	3,419.11	0.00	3,419.11	BMF1BK8	5.95	5.41	16.81
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,419.08	0.00	3,419.08	BN2XBT3	4.47	4.63	4.04
ENTERGY ARKANSAS INC	Electric	Fixed Income	3,417.85	0.00	3,417.85	BSVV7D9	5.58	4.95	11.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,417.38	0.00	3,417.38	BKM3QM0	4.81	4.27	0.99
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3,416.85	0.00	3,416.85	nan	4.13	5.20	1.26
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,416.67	0.00	3,416.67	BMFDGR6	5.68	3.10	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	3,416.61	0.00	3,416.61	nan	3.76	1.20	1.72
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,415.94	0.00	3,415.94	nan	4.22	5.70	2.10
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,415.55	0.00	3,415.55	nan	5.54	4.56	14.42
BROADCOM INC	Technology	Fixed Income	3,414.61	0.00	3,414.61	BKX9W96	4.25	5.00	3.83
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,414.51	0.00	3,414.51	BD3J3P0	5.71	4.30	12.31
KIMCO REALTY OP LLC	Reits	Fixed Income	3,414.43	0.00	3,414.43	BKBNMB2	5.69	3.70	14.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,414.30	0.00	3,414.30	2632917	5.00	6.65	2.89
DOVER CORP	Industrial	Fixed Income	3,414.11	0.00	3,414.11	B0M5TS3	4.81	5.38	7.55
CAMERON LNG LLC 144A	Industrial	Fixed Income	3,413.71	0.00	3,413.71	BL0HQH6	5.27	3.40	7.44
VMWARE LLC	Technology	Fixed Income	3,412.92	0.00	3,412.92	nan	4.03	1.80	2.53
CLECO POWER LLC	Electric	Fixed Income	3,412.60	0.00	3,412.60	BGHQ1Z4	5.59	6.00	9.87
STATE STREET CORP	Financial Institutions	Fixed Income	3,412.44	0.00	3,412.44	nan	4.15	2.20	1.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,412.00	0.00	3,412.00	nan	3.95	4.65	1.98
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	3,411.88	0.00	3,411.88	BVF9NC1	5.43	4.88	11.85
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3,410.62	0.00	3,410.62	2N27462	5.82	3.38	10.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,410.44	0.00	3,410.44	nan	4.79	3.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,409.49	0.00	3,409.49	nan	4.78	6.00	3.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,409.21	0.00	3,409.21	2521996	4.23	7.50	3.22
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,408.96	0.00	3,408.96	BF53JG7	4.00	3.40	1.57
AKER BP ASA 144A	Industrial	Fixed Income	3,408.57	0.00	3,408.57	nan	4.35	5.60	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,408.36	0.00	3,408.36	nan	4.67	3.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,405.82	0.00	3,405.82	nan	4.77	2.50	5.97
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3,404.59	0.00	3,404.59	nan	3.96	5.10	2.48
EOG RESOURCES INC	Industrial	Fixed Income	3,404.57	0.00	3,404.57	BLBMLZ3	4.23	4.38	3.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,402.86	0.00	3,402.86	BZ7NY82	3.70	3.10	1.35
TARGET CORPORATION	Industrial	Fixed Income	3,402.21	0.00	3,402.21	nan	3.73	1.95	1.03
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	3,402.10	0.00	3,402.10	nan	4.62	3.00	4.63
HSBC USA INC	Financial Institutions	Fixed Income	3,401.26	0.00	3,401.26	nan	3.96	5.29	1.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,401.00	0.00	3,401.00	nan	4.83	2.00	6.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,399.92	0.00	3,399.92	nan	4.02	4.50	2.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,399.74	0.00	3,399.74	B1GJS58	3.99	5.95	1.00
TARGA RESOURCES CORP	Industrial	Fixed Income	3,399.61	0.00	3,399.61	nan	4.47	4.90	4.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,398.40	0.00	3,398.40	BDZWX46	3.74	3.35	1.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,398.23	0.00	3,398.23	BKSYG27	4.34	3.75	3.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,396.18	0.00	3,396.18	BPLHNF0	4.82	3.25	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,391.52	0.00	3,391.52	nan	4.97	5.00	4.87
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3,390.56	0.00	3,390.56	nan	4.01	5.70	2.73
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,390.41	0.00	3,390.41	nan	4.19	4.63	3.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,389.49	0.00	3,389.49	nan	3.94	5.02	1.80
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,386.90	0.00	3,386.90	nan	5.75	5.76	13.99
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,386.59	0.00	3,386.59	nan	4.58	5.70	3.86
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,386.55	0.00	3,386.55	nan	4.52	5.19	3.77
3M CO MTN	Industrial	Fixed Income	3,386.04	0.00	3,386.04	BN7DSL9	5.53	3.88	12.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,385.69	0.00	3,385.69	nan	3.92	4.50	2.08
LOWES COMPANIES INC	Industrial	Fixed Income	3,385.27	0.00	3,385.27	nan	4.04	1.70	2.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,384.68	0.00	3,384.68	nan	5.64	2.90	15.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,384.01	0.00	3,384.01	nan	4.51	3.50	5.62
EQUIFAX INC	Technology	Fixed Income	3,383.13	0.00	3,383.13	nan	4.23	5.10	2.27
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3,382.70	0.00	3,382.70	BFZYK67	4.27	4.95	2.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,381.34	0.00	3,381.34	nan	4.13	4.55	3.99
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,380.34	0.00	3,380.34	nan	4.40	2.95	3.45
TREASURY BOND (OTR)	Treasury	Fixed Income	3,379.71	0.00	3,379.71	BS84F26	4.79	4.63	12.77
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	3,379.54	0.00	3,379.54	BFWRFM0	4.76	4.25	2.43
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3,379.38	0.00	3,379.38	nan	3.89	5.40	1.38
PNC BANK NA	Financial Institutions	Fixed Income	3,379.07	0.00	3,379.07	BF2JLM8	3.82	3.10	1.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,378.44	0.00	3,378.44	nan	4.06	3.60	4.06
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,377.94	0.00	3,377.94	BFWZ8F8	6.06	4.35	12.79
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,375.71	0.00	3,375.71	nan	5.39	4.20	14.49
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	3,375.51	0.00	3,375.51	nan	5.07	7.77	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	3,375.24	0.00	3,375.24	nan	3.91	4.99	1.18
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3,374.33	0.00	3,374.33	nan	4.08	5.60	2.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,373.74	0.00	3,373.74	nan	3.98	5.05	1.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3,373.19	0.00	3,373.19	nan	3.89	4.90	2.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,373.00	0.00	3,373.00	BYZR5J7	5.68	4.15	12.54
XPO INC 144A	Transportation	Fixed Income	3,371.94	0.00	3,371.94	nan	5.43	6.25	2.24
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3,370.31	0.00	3,370.31	nan	4.26	4.90	2.07
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	3,369.70	0.00	3,369.70	nan	5.99	6.05	7.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,369.44	0.00	3,369.44	nan	4.82	3.00	5.58
STRYKER CORPORATION	Industrial	Fixed Income	3,368.60	0.00	3,368.60	nan	4.12	4.25	3.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,367.97	0.00	3,367.97	nan	3.85	4.55	1.65
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,367.95	0.00	3,367.95	nan	4.80	4.80	4.20
ONEOK INC	Industrial	Fixed Income	3,367.51	0.00	3,367.51	BJ2XVC8	4.27	4.35	2.95
GENERAL MILLS INC	Industrial	Fixed Income	3,366.86	0.00	3,366.86	BM6QSF6	4.27	2.88	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,365.80	0.00	3,365.80	nan	5.05	5.00	3.42
STARBUCKS CORPORATION	Industrial	Fixed Income	3,365.58	0.00	3,365.58	BFXV4Q8	4.10	4.00	2.70
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3,365.03	0.00	3,365.03	nan	5.51	2.70	15.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,364.21	0.00	3,364.21	nan	4.07	4.55	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,362.93	0.00	3,362.93	nan	4.89	6.00	2.82
CARGILL INC 144A	Industrial	Fixed Income	3,362.05	0.00	3,362.05	BJLD5D8	4.12	3.25	3.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,360.34	0.00	3,360.34	nan	4.57	3.50	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,359.71	0.00	3,359.71	nan	4.52	5.45	3.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,357.31	0.00	3,357.31	nan	4.82	2.00	6.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,357.02	0.00	3,357.02	BF3VXW7	4.13	3.60	1.94
SYSCO CORPORATION	Industrial	Fixed Income	3,356.19	0.00	3,356.19	BDGGZT6	3.97	3.25	1.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,356.02	0.00	3,356.02	nan	4.72	5.25	3.19
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,355.11	0.00	3,355.11	nan	4.17	4.80	3.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,354.27	0.00	3,354.27	nan	4.82	6.00	3.46
ING GROEP NV	Financial Institutions	Fixed Income	3,353.47	0.00	3,353.47	nan	4.65	4.02	1.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,353.06	0.00	3,353.06	nan	4.88	4.50	4.68
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,352.37	0.00	3,352.37	nan	4.38	5.30	3.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,350.75	0.00	3,350.75	nan	3.97	2.00	3.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	3,349.86	0.00	3,349.86	nan	5.45	2.72	11.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,348.81	0.00	3,348.81	nan	4.77	2.50	6.45
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	3,348.04	0.00	3,348.04	nan	3.90	4.55	1.78
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,348.02	0.00	3,348.02	nan	4.49	5.25	3.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,346.99	0.00	3,346.99	nan	4.89	3.00	5.46
MERCK & CO INC	Industrial	Fixed Income	3,346.73	0.00	3,346.73	nan	3.86	1.90	2.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,346.39	0.00	3,346.39	nan	4.42	6.50	2.74
DOW CHEMICAL CO	Industrial	Fixed Income	3,346.34	0.00	3,346.34	nan	4.80	2.10	4.54
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,346.08	0.00	3,346.08	nan	3.94	4.90	2.31
HCA INC	Industrial	Fixed Income	3,345.07	0.00	3,345.07	nan	4.26	3.38	2.99
HUMANA INC	Insurance	Fixed Income	3,344.31	0.00	3,344.31	nan	4.37	3.70	3.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,341.85	0.00	3,341.85	BMBM688	4.11	4.40	2.33
PACIFICORP	Utility	Fixed Income	3,341.27	0.00	3,341.27	nan	4.45	5.10	2.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,340.14	0.00	3,340.14	nan	4.95	5.00	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,340.09	0.00	3,340.09	BDCL4P4	4.42	3.44	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3,336.51	0.00	3,336.51	nan	4.56	3.50	5.84
BOSTON PROPERTIES LP	Reits	Fixed Income	3,336.26	0.00	3,336.26	BK6WVQ2	4.43	3.40	3.25
CROWN CASTLE INC	Industrial	Fixed Income	3,335.68	0.00	3,335.68	BGQPWW6	4.41	4.30	2.87
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,332.70	0.00	3,332.70	nan	4.35	7.10	1.76
TARGA RESOURCES CORP	Industrial	Fixed Income	3,332.28	0.00	3,332.28	nan	4.14	5.20	1.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,331.34	0.00	3,331.34	BKWF8H5	4.25	2.75	3.98
HERSHEY COMPANY THE	Industrial	Fixed Income	3,330.53	0.00	3,330.53	BYYGSH4	5.50	3.38	13.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,329.40	0.00	3,329.40	nan	3.98	5.20	2.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,328.57	0.00	3,328.57	nan	3.98	1.88	1.03
HARLEY-DAVIDSON INC	Industrial	Fixed Income	3,328.24	0.00	3,328.24	BYZ7VM2	6.35	4.63	11.64
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	3,328.03	0.00	3,328.03	nan	4.20	3.05	1.06
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	3,325.17	0.00	3,325.17	BD24YF3	4.44	5.45	2.24
HOME DEPOT INC	Industrial	Fixed Income	3,323.81	0.00	3,323.81	nan	4.00	4.90	3.02
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	3,322.84	0.00	3,322.84	B606VM8	5.54	5.20	10.23
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	3,322.70	0.00	3,322.70	2567376	6.87	7.70	14.21
ECOLAB INC	Industrial	Fixed Income	3,322.60	0.00	3,322.60	BKPTQ92	5.49	2.13	16.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,322.55	0.00	3,322.55	BYWKWC1	4.79	4.70	7.86
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,320.96	0.00	3,320.96	nan	4.28	5.60	2.10
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	3,319.37	0.00	3,319.37	nan	5.44	3.20	4.50
WALMART INC	Industrial	Fixed Income	3,319.26	0.00	3,319.26	nan	3.70	3.90	2.18
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,319.08	0.00	3,319.08	nan	4.09	5.75	2.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,316.75	0.00	3,316.75	nan	4.20	2.60	4.00
OPEN TEXT CORP 144A	Technology	Fixed Income	3,316.59	0.00	3,316.59	nan	4.76	6.90	1.80
KROGER CO	Industrial	Fixed Income	3,316.33	0.00	3,316.33	BJ1STQ4	4.09	4.50	2.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,315.86	0.00	3,315.86	nan	4.13	4.89	1.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,315.79	0.00	3,315.79	B6Y3NC9	5.45	3.63	11.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,314.41	0.00	3,314.41	BFWJ225	4.00	3.54	1.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,314.23	0.00	3,314.23	nan	4.82	2.00	6.71
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,313.12	0.00	3,313.12	nan	4.42	4.55	3.39
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,311.86	0.00	3,311.86	BD3VQ80	4.17	3.63	1.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,311.53	0.00	3,311.53	nan	3.92	2.00	3.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,311.51	0.00	3,311.51	BLGZ061	4.43	6.20	2.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,311.19	0.00	3,311.19	nan	4.75	4.00	6.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,308.76	0.00	3,308.76	nan	4.73	4.00	6.04
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,308.58	0.00	3,308.58	nan	3.98	4.95	2.43
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,308.25	0.00	3,308.25	BYVZLV9	5.34	3.39	14.01
FMR LLC 144A	Financial Institutions	Fixed Income	3,305.56	0.00	3,305.56	2435826	4.22	7.57	3.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,305.55	0.00	3,305.55	BD3GB68	5.15	6.20	7.33
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3,305.41	0.00	3,305.41	B46HMW8	6.12	6.20	9.48
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,304.92	0.00	3,304.92	BK203M0	4.25	4.60	3.13
HCA INC	Industrial	Fixed Income	3,304.71	0.00	3,304.71	nan	4.16	5.20	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,304.66	0.00	3,304.66	nan	4.64	4.00	5.73
NUTRIEN LTD	Industrial	Fixed Income	3,303.07	0.00	3,303.07	BHPHFC1	4.29	4.20	3.00
ENBRIDGE INC	Industrial	Fixed Income	3,303.00	0.00	3,303.00	BN12KL6	4.15	6.00	2.64
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,302.30	0.00	3,302.30	nan	5.78	3.55	14.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,301.59	0.00	3,301.59	nan	4.79	6.00	2.40
PEPSICO INC	Industrial	Fixed Income	3,301.30	0.00	3,301.30	B7Y6VD2	5.32	3.60	11.64
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,301.19	0.00	3,301.19	nan	4.45	4.50	4.14
SOUTHERN POWER COMPANY	Utility	Fixed Income	3,300.68	0.00	3,300.68	BZ124X0	5.85	4.95	12.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,300.15	0.00	3,300.15	BYMKLV3	4.92	4.80	7.59
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,300.01	0.00	3,300.01	BRK4F38	4.27	5.08	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	3,299.62	0.00	3,299.62	nan	4.39	4.50	4.17
RICE UNIVERSITY	Industrial Other	Fixed Income	3,299.32	0.00	3,299.32	BWX1XY8	5.46	3.77	15.25
CORNING INC	Technology	Fixed Income	3,299.21	0.00	3,299.21	BGLBD93	6.03	5.85	15.26
FISERV INC	Technology	Fixed Income	3,298.26	0.00	3,298.26	nan	4.38	5.38	2.42
BOEING CO	Industrial	Fixed Income	3,297.70	0.00	3,297.70	BKDKHZ0	4.11	2.70	1.07
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3,297.68	0.00	3,297.68	BKWC1L1	7.88	5.30	10.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,296.08	0.00	3,296.08	nan	4.69	3.00	5.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3,295.04	0.00	3,295.04	nan	3.91	4.25	1.64
3M CO MTN	Industrial	Fixed Income	3,294.14	0.00	3,294.14	BFNR3J2	3.92	3.63	2.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,293.60	0.00	3,293.60	nan	4.72	3.50	5.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,293.60	0.00	3,293.60	nan	4.08	4.88	2.98
CATERPILLAR INC	Industrial	Fixed Income	3,291.38	0.00	3,291.38	nan	5.43	5.50	14.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,291.03	0.00	3,291.03	nan	3.82	4.15	1.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,290.17	0.00	3,290.17	nan	5.58	5.50	7.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,289.83	0.00	3,289.83	nan	3.96	4.13	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,289.65	0.00	3,289.65	nan	4.90	5.00	7.39
BAT CAPITAL CORP	Industrial	Fixed Income	3,289.21	0.00	3,289.21	nan	4.21	4.70	1.22
CRH SMW FINANCE DAC	Industrial	Fixed Income	3,288.46	0.00	3,288.46	nan	4.19	5.20	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,288.41	0.00	3,288.41	nan	4.70	3.50	5.51
ONEOK INC	Industrial	Fixed Income	3,288.08	0.00	3,288.08	nan	4.41	3.10	3.87
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,286.57	0.00	3,286.57	BF950C2	4.12	3.25	1.93
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	3,285.72	0.00	3,285.72	nan	4.11	5.25	3.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,283.54	0.00	3,283.54	BD8BY70	3.89	3.68	1.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,282.73	0.00	3,282.73	nan	4.41	2.88	4.01
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,282.58	0.00	3,282.58	BD5ZX90	3.82	3.25	1.65
TREASURY BOND	Treasury	Fixed Income	3,281.47	0.00	3,281.47	B459474	4.65	3.75	11.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,281.05	0.00	3,281.05	nan	4.17	4.40	3.35
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,279.64	0.00	3,279.64	B8L2KX3	7.37	6.88	9.58
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3,279.47	0.00	3,279.47	nan	4.46	4.75	3.80
EMERSON ELECTRIC CO	Industrial	Fixed Income	3,279.20	0.00	3,279.20	nan	3.91	2.00	2.87
TOLEDO HOSPITAL	Industrial	Fixed Income	3,279.01	0.00	3,279.01	nan	5.68	5.75	8.99
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,278.05	0.00	3,278.05	BF2J292	4.24	4.60	2.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,277.33	0.00	3,277.33	nan	3.80	4.25	2.31
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3,277.31	0.00	3,277.31	nan	4.48	4.58	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,276.78	0.00	3,276.78	BLC8C02	4.21	4.40	3.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,276.35	0.00	3,276.35	B70Y066	6.03	3.90	11.05
AMGEN INC	Industrial	Fixed Income	3,275.47	0.00	3,275.47	nan	4.08	3.00	2.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,273.75	0.00	3,273.75	nan	4.25	2.30	3.90
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	3,272.86	0.00	3,272.86	nan	5.20	3.75	5.38
NIKE INC	Industrial	Fixed Income	3,272.48	0.00	3,272.48	nan	3.76	2.75	1.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,272.45	0.00	3,272.45	nan	4.06	2.60	3.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,272.40	0.00	3,272.40	BYWPDY5	4.82	3.96	8.87
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,271.56	0.00	3,271.56	nan	3.95	4.85	1.50
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,269.90	0.00	3,269.90	nan	3.77	3.92	1.68
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,269.01	0.00	3,269.01	nan	4.29	5.88	1.78
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	3,268.04	0.00	3,268.04	nan	5.53	5.95	7.05
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	3,267.36	0.00	3,267.36	BSLVGD2	5.39	4.27	12.12
FNMA 30YR	MBS Pass-Through	Fixed Income	3,267.17	0.00	3,267.17	nan	4.64	4.00	5.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,267.10	0.00	3,267.10	nan	4.05	5.80	2.31
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,264.46	0.00	3,264.46	nan	5.54	4.27	13.31
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	3,264.21	0.00	3,264.21	B1HNWC4	6.78	6.40	7.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,263.11	0.00	3,263.11	BD5H1N6	4.03	3.80	2.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,262.65	0.00	3,262.65	nan	4.82	6.00	3.31
WESTAR ENERGY INC	Electric	Fixed Income	3,262.22	0.00	3,262.22	BD1NQX3	5.71	4.63	11.35
CROWN CASTLE INC	Industrial	Fixed Income	3,262.10	0.00	3,262.10	nan	4.28	4.80	2.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,262.04	0.00	3,262.04	nan	4.80	6.00	2.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,260.22	0.00	3,260.22	nan	4.67	3.50	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,259.62	0.00	3,259.62	nan	4.82	4.50	6.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3,259.28	0.00	3,259.28	BK9DLD9	4.08	2.70	3.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,259.15	0.00	3,259.15	nan	4.16	4.97	3.43
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3,258.24	0.00	3,258.24	nan	4.82	6.25	3.49
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,257.62	0.00	3,257.62	BS6WWQ5	5.63	5.05	14.32
NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	3,257.21	0.00	3,257.21	B4X4G20	5.42	5.64	9.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,255.43	0.00	3,255.43	B4JS9F0	7.53	5.90	9.28
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3,255.33	0.00	3,255.33	nan	50.00	3.00	0.05
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	3,255.20	0.00	3,255.20	nan	4.01	4.88	1.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,254.78	0.00	3,254.78	nan	3.84	5.00	1.18
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	3,254.43	0.00	3,254.43	nan	4.15	5.25	3.12
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	3,254.25	0.00	3,254.25	B9GVWC5	5.86	4.37	11.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,254.13	0.00	3,254.13	nan	5.24	6.99	2.25
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	3,252.69	0.00	3,252.69	nan	4.40	4.65	2.34
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	3,252.49	0.00	3,252.49	nan	4.01	5.13	1.16
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	3,250.36	0.00	3,250.36	BG0SC43	4.49	5.03	2.76
DENTSPLY SIRONA INC	Industrial	Fixed Income	3,248.29	0.00	3,248.29	BL6D184	5.19	3.25	4.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,247.03	0.00	3,247.03	nan	4.08	5.75	1.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,246.87	0.00	3,246.87	nan	4.71	3.00	6.05
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,246.59	0.00	3,246.59	BWWC535	5.42	4.15	12.54
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3,246.47	0.00	3,246.47	nan	4.21	1.38	4.47
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,246.30	0.00	3,246.30	nan	4.07	4.75	2.09
SOLVENTUM CORP	Industrial	Fixed Income	3,245.58	0.00	3,245.58	nan	4.24	5.40	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,244.43	0.00	3,244.43	nan	4.88	4.50	4.68
ONEOK INC	Energy	Fixed Income	3,244.35	0.00	3,244.35	nan	6.24	4.20	11.91
ING GROEP NV	Financial Institutions	Fixed Income	3,243.39	0.00	3,243.39	BFZYYN2	4.10	4.55	2.56
LAM RESEARCH CORPORATION	Technology	Fixed Income	3,242.56	0.00	3,242.56	nan	4.16	1.90	4.22
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,242.47	0.00	3,242.47	nan	4.22	5.41	3.08
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3,241.98	0.00	3,241.98	nan	4.43	5.25	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,240.53	0.00	3,240.53	nan	5.05	5.50	3.80
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3,239.66	0.00	3,239.66	BFX1781	3.97	3.50	1.94
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,239.50	0.00	3,239.50	BJ791C1	6.00	5.21	15.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,237.58	0.00	3,237.58	BYXG400	3.61	2.85	1.57
ROYAL BANK OF CANADA	Banking	Fixed Income	3,236.94	0.00	3,236.94	nan	6.47	7.50	2.77
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,236.92	0.00	3,236.92	nan	5.05	2.76	9.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,236.92	0.00	3,236.92	nan	4.15	2.13	3.92
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3,235.05	0.00	3,235.05	nan	4.43	5.85	3.03
CONOCOPHILLIPS CO	Energy	Fixed Income	3,234.84	0.00	3,234.84	BVRTQV9	5.13	6.60	8.27
ENBRIDGE INC	Industrial	Fixed Income	3,234.83	0.00	3,234.83	nan	4.20	4.60	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,233.52	0.00	3,233.52	nan	4.87	2.50	6.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,232.49	0.00	3,232.49	BJQN856	4.25	3.95	2.97
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3,232.01	0.00	3,232.01	nan	4.68	4.44	1.51
MAYO CLINIC	Industrial	Fixed Income	3,231.55	0.00	3,231.55	BYQHVB0	5.57	4.13	14.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,231.09	0.00	3,231.09	nan	3.90	5.25	2.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,230.72	0.00	3,230.72	nan	4.06	1.40	1.68
BAT CAPITAL CORP	Industrial	Fixed Income	3,229.74	0.00	3,229.74	nan	4.27	3.46	3.40
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,228.38	0.00	3,228.38	BL3LYP9	4.31	2.90	3.70
EOG RESOURCES INC	Energy	Fixed Income	3,228.00	0.00	3,228.00	BYVNBN5	4.98	5.10	7.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,226.89	0.00	3,226.89	nan	4.93	5.50	4.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,226.63	0.00	3,226.63	nan	4.59	2.49	0.99
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,223.86	0.00	3,223.86	BJH5486	4.25	5.33	2.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,223.83	0.00	3,223.83	nan	3.97	2.00	3.67
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	3,223.53	0.00	3,223.53	BYP6KW2	6.00	3.63	12.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,223.34	0.00	3,223.34	nan	4.91	6.00	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,222.60	0.00	3,222.60	nan	4.84	2.00	6.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,222.53	0.00	3,222.53	B7F7Y13	4.98	5.70	8.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,222.37	0.00	3,222.37	nan	4.73	6.00	2.33
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3,221.85	0.00	3,221.85	nan	4.36	5.65	3.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,221.43	0.00	3,221.43	nan	4.93	3.00	5.68
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,220.88	0.00	3,220.88	BKS9644	5.80	2.81	15.18
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,219.84	0.00	3,219.84	BMGWDJ3	4.08	3.10	3.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,219.25	0.00	3,219.25	nan	4.11	4.35	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,218.96	0.00	3,218.96	nan	4.53	6.50	2.96
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3,218.75	0.00	3,218.75	nan	4.37	4.76	1.44
JOHNSON & JOHNSON	Industrial	Fixed Income	3,217.59	0.00	3,217.59	BF01Z79	3.63	2.95	1.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,214.46	0.00	3,214.46	nan	4.19	4.52	1.72
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,210.66	0.00	3,210.66	nan	4.07	4.60	1.88
ZOETIS INC	Industrial	Fixed Income	3,209.57	0.00	3,209.57	BF8QNX8	3.96	3.90	2.47
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3,209.19	0.00	3,209.19	BFZRLM9	5.00	5.00	1.90
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,209.11	0.00	3,209.11	B4R8JM9	5.14	6.13	9.16
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,208.97	0.00	3,208.97	B8G1GS2	5.58	4.10	11.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,206.22	0.00	3,206.22	nan	4.73	4.00	6.04
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,205.37	0.00	3,205.37	nan	4.01	2.02	1.02
AMPHENOL CORPORATION	Industrial	Fixed Income	3,204.93	0.00	3,204.93	nan	3.89	3.80	1.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,203.19	0.00	3,203.19	nan	3.97	3.00	3.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,202.51	0.00	3,202.51	nan	4.56	3.50	5.90
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	3,201.48	0.00	3,201.48	B43GJH2	4.82	4.88	10.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,200.41	0.00	3,200.41	nan	4.16	5.90	1.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,200.32	0.00	3,200.32	nan	4.12	2.05	4.12
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3,199.74	0.00	3,199.74	nan	3.96	1.70	2.36
GNMA 30YR	MBS Pass-Through	Fixed Income	3,198.43	0.00	3,198.43	nan	4.74	4.00	5.42
WORKDAY INC	Technology	Fixed Income	3,198.42	0.00	3,198.42	nan	4.18	3.70	3.03
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	3,197.61	0.00	3,197.61	B1FS7F9	5.40	6.00	7.85
STRYKER CORPORATION	Industrial	Fixed Income	3,196.18	0.00	3,196.18	nan	4.04	4.85	2.74
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3,191.74	0.00	3,191.74	nan	5.36	5.50	4.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,191.06	0.00	3,191.06	nan	4.37	5.67	2.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,190.69	0.00	3,190.69	nan	5.50	2.52	15.08
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,189.68	0.00	3,189.68	nan	4.04	4.62	3.61
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	3,189.27	0.00	3,189.27	B7T0G23	5.75	4.17	11.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,188.97	0.00	3,188.97	nan	4.12	4.53	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,188.87	0.00	3,188.87	nan	4.63	3.00	5.78
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,188.23	0.00	3,188.23	nan	5.67	2.65	15.41
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	3,186.54	0.00	3,186.54	nan	4.25	5.38	3.02
FNMA_21-M13 A2	CMBS	Fixed Income	3,185.96	0.00	3,185.96	nan	4.16	1.60	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,185.59	0.00	3,185.59	nan	4.83	2.00	6.61
NUVEEN LLC 144A	Financial Institutions	Fixed Income	3,185.48	0.00	3,185.48	nan	4.45	5.55	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,184.72	0.00	3,184.72	nan	4.90	6.00	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,184.59	0.00	3,184.59	nan	3.90	4.60	1.00
GXO LOGISTICS INC	Transportation	Fixed Income	3,184.00	0.00	3,184.00	nan	4.58	6.25	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,182.55	0.00	3,182.55	nan	4.68	3.00	5.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,181.95	0.00	3,181.95	nan	4.77	2.50	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,179.02	0.00	3,179.02	BFYCQS6	4.05	3.80	2.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,178.66	0.00	3,178.66	nan	4.21	2.40	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,178.58	0.00	3,178.58	BZ1H0G0	3.95	3.35	1.74
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	3,177.47	0.00	3,177.47	BD0ZVC4	4.13	4.13	1.00
ALABAMA POWER COMPANY	Electric	Fixed Income	3,177.07	0.00	3,177.07	B757RM5	5.47	4.10	10.99
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,176.29	0.00	3,176.29	BJQTHL3	4.54	4.30	3.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,176.08	0.00	3,176.08	nan	4.39	3.00	2.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,173.49	0.00	3,173.49	nan	4.22	2.35	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,171.72	0.00	3,171.72	nan	4.82	4.50	6.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,171.53	0.00	3,171.53	nan	4.56	5.74	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,170.61	0.00	3,170.61	BYVSWC6	4.13	3.55	1.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,168.84	0.00	3,168.84	BHNZLH4	3.84	3.02	1.02
CITY OF HOPE	Industrial	Fixed Income	3,168.30	0.00	3,168.30	BF4JP24	5.81	4.38	13.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,168.13	0.00	3,168.13	nan	3.95	1.13	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,166.85	0.00	3,166.85	nan	4.83	2.00	6.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,166.41	0.00	3,166.41	BYQ27T5	6.55	4.63	11.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,165.63	0.00	3,165.63	nan	4.97	5.50	4.78
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	3,164.60	0.00	3,164.60	BL6BZG4	4.33	3.40	3.92
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	3,163.42	0.00	3,163.42	BDH3MN9	5.58	4.34	10.93
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,163.27	0.00	3,163.27	nan	4.08	4.65	1.56
LINDE INC	Industrial	Fixed Income	3,162.50	0.00	3,162.50	nan	4.05	1.10	4.41
AGREE LP	Reits	Fixed Income	3,161.51	0.00	3,161.51	nan	4.81	2.60	6.62
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	3,161.01	0.00	3,161.01	nan	4.18	2.38	1.74
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3,160.86	0.00	3,160.86	nan	5.59	4.10	14.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,159.50	0.00	3,159.50	nan	4.82	2.00	6.71
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	3,159.10	0.00	3,159.10	B5VS9Q6	5.38	5.50	10.06
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,158.67	0.00	3,158.67	nan	10.24	4.13	5.54
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	3,158.58	0.00	3,158.58	B92NKN2	5.51	4.25	11.50
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,157.74	0.00	3,157.74	nan	4.59	6.38	4.08
DUKE ENERGY CORP	Utility	Fixed Income	3,157.15	0.00	3,157.15	BM8RPH8	4.30	2.45	4.13
KROGER CO	Industrial	Fixed Income	3,157.04	0.00	3,157.04	nan	4.38	1.70	4.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,156.69	0.00	3,156.69	nan	4.16	4.63	3.93
CARDINAL HEALTH INC	Industrial	Fixed Income	3,155.64	0.00	3,155.64	nan	4.15	5.13	2.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,154.64	0.00	3,154.64	nan	4.82	4.00	5.86
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,154.29	0.00	3,154.29	BJTJG91	4.44	4.80	3.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,154.04	0.00	3,154.04	nan	4.87	2.50	6.33
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3,153.54	0.00	3,153.54	nan	4.57	2.47	1.01
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3,153.04	0.00	3,153.04	BK5HXN9	4.16	2.80	3.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,152.16	0.00	3,152.16	nan	3.99	4.38	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,151.75	0.00	3,151.75	nan	4.29	5.50	4.08
RALPH LAUREN CORP	Industrial	Fixed Income	3,151.43	0.00	3,151.43	nan	4.21	2.95	4.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,150.63	0.00	3,150.63	BMGLSV7	4.87	3.07	1.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,150.29	0.00	3,150.29	nan	4.54	6.10	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,149.23	0.00	3,149.23	nan	4.79	2.00	6.38
XYLEM INC	Industrial	Fixed Income	3,148.16	0.00	3,148.16	nan	4.01	1.95	2.02
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,148.03	0.00	3,148.03	nan	5.74	5.68	13.96
AUTODESK INC	Technology	Fixed Income	3,147.33	0.00	3,147.33	nan	4.29	2.85	3.73
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,146.84	0.00	3,146.84	nan	5.76	3.89	13.42
LOWES CO INC	Consumer Cyclical	Fixed Income	3,146.74	0.00	3,146.74	BDDY816	5.38	5.00	11.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,146.51	0.00	3,146.51	2381781	4.00	6.63	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,146.18	0.00	3,146.18	nan	4.78	6.00	2.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,145.68	0.00	3,145.68	nan	5.01	4.69	3.09
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3,144.91	0.00	3,144.91	BJXXZD6	4.47	3.70	3.21
FEDEX CORP	Transportation	Fixed Income	3,144.50	0.00	3,144.50	nan	5.68	3.25	11.27
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3,143.14	0.00	3,143.14	B8HLJS2	5.50	4.00	11.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,141.44	0.00	3,141.44	nan	4.88	4.88	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,140.92	0.00	3,140.92	nan	4.58	3.00	5.67
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,140.35	0.00	3,140.35	nan	4.36	5.45	3.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,137.66	0.00	3,137.66	nan	4.40	5.15	3.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,137.09	0.00	3,137.09	nan	5.38	5.73	4.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,137.05	0.00	3,137.05	nan	4.90	5.50	4.52
YALE UNIVERSITY	Industrial Other	Fixed Income	3,135.73	0.00	3,135.73	nan	4.26	4.70	5.39
FISERV INC	Technology	Fixed Income	3,134.88	0.00	3,134.88	nan	4.68	4.75	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,134.64	0.00	3,134.64	nan	3.84	2.00	4.01
LOEWS CORPORATION	Insurance	Fixed Income	3,134.40	0.00	3,134.40	nan	4.31	3.20	4.03
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3,134.13	0.00	3,134.13	nan	3.99	3.50	0.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,134.12	0.00	3,134.12	nan	3.94	2.00	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,131.00	0.00	3,131.00	nan	4.72	3.50	6.28
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3,130.56	0.00	3,130.56	BMZ3QW1	4.24	2.04	2.52
AVISTA CORPORATION	Utility	Fixed Income	3,129.50	0.00	3,129.50	nan	5.76	4.00	14.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,129.50	0.00	3,129.50	nan	4.18	2.70	1.59
CME GROUP INC	Financial Institutions	Fixed Income	3,129.02	0.00	3,129.02	BFNJ462	3.74	3.75	2.35
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	3,127.14	0.00	3,127.14	B3TRWQ2	5.90	5.80	16.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,127.06	0.00	3,127.06	nan	3.82	4.50	1.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,126.73	0.00	3,126.73	nan	4.94	5.00	5.24
RELX CAPITAL INC	Technology	Fixed Income	3,126.71	0.00	3,126.71	BM9BZ02	4.26	3.00	4.06
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,125.40	0.00	3,125.40	nan	4.71	5.38	3.91
MASTEC INC. 144A	Industrial Other	Fixed Income	3,125.15	0.00	3,125.15	BMXDBY0	4.81	4.50	2.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,124.31	0.00	3,124.31	nan	4.27	5.32	3.14
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	3,123.24	0.00	3,123.24	nan	4.32	5.02	3.76
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,122.93	0.00	3,122.93	nan	4.19	5.25	2.29
SPIRE MISSOURI INC	Utility	Fixed Income	3,122.26	0.00	3,122.26	nan	5.72	3.30	14.98
BROWN & BROWN INC	Insurance	Fixed Income	3,122.19	0.00	3,122.19	nan	4.60	4.90	3.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,120.83	0.00	3,120.83	nan	3.87	4.40	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,119.84	0.00	3,119.84	nan	3.74	3.60	1.56
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,119.03	0.00	3,119.03	BFYKMS2	3.76	3.63	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,117.78	0.00	3,117.78	nan	4.69	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,117.02	0.00	3,117.02	nan	4.67	3.00	5.21
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3,116.88	0.00	3,116.88	nan	4.16	5.00	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,116.63	0.00	3,116.63	nan	4.34	4.60	3.85
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,116.62	0.00	3,116.62	nan	4.47	4.00	2.21
PROLOGIS LP	Reits	Fixed Income	3,115.13	0.00	3,115.13	nan	3.89	4.88	2.32
EL PASO ELECTRIC CO	Utility	Fixed Income	3,113.57	0.00	3,113.57	BSTLMX6	6.05	5.00	11.63
VENTAS REALTY LP	Reits	Fixed Income	3,112.97	0.00	3,112.97	BYWJDB4	4.09	4.00	2.05
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	3,112.85	0.00	3,112.85	BFZ2TB9	4.89	4.30	2.92
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3,112.57	0.00	3,112.57	2243063	4.04	7.13	1.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,112.00	0.00	3,112.00	nan	4.49	3.20	3.99
STATE STREET CORP	Financial Institutions	Fixed Income	3,111.72	0.00	3,111.72	nan	4.11	4.73	3.72
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	3,111.11	0.00	3,111.11	2519913	4.15	7.75	3.38
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	3,110.55	0.00	3,110.55	nan	9.47	10.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,110.35	0.00	3,110.35	nan	4.93	5.50	4.14
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,109.38	0.00	3,109.38	nan	4.41	3.70	1.06
ONEOK INC	Energy	Fixed Income	3,108.74	0.00	3,108.74	nan	6.18	4.20	11.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,108.70	0.00	3,108.70	nan	4.44	2.10	4.19
ENERGY TRANSFER LP	Industrial	Fixed Income	3,106.60	0.00	3,106.60	BHHMZ02	4.36	5.50	1.37
BANNER HEALTH	Industrial	Fixed Income	3,105.51	0.00	3,105.51	BP2DY98	5.38	2.91	11.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,105.46	0.00	3,105.46	nan	4.96	3.00	5.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,105.34	0.00	3,105.34	nan	4.50	6.15	4.09
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,105.34	0.00	3,105.34	nan	3.97	5.42	1.34
VERALTO CORP	Industrial	Fixed Income	3,104.42	0.00	3,104.42	BQB69X4	4.16	5.35	2.50
MCKESSON CORP	Industrial	Fixed Income	3,104.09	0.00	3,104.09	nan	4.23	4.65	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,104.08	0.00	3,104.08	nan	4.55	3.00	5.62
BROADCOM INC	Technology	Fixed Income	3,102.93	0.00	3,102.93	2N3CFV8	3.99	1.95	2.06
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,102.47	0.00	3,102.47	BQ11N04	7.76	4.90	10.54
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,102.10	0.00	3,102.10	BK9Z6T6	4.75	5.25	3.28
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	3,100.32	0.00	3,100.32	BX90B31	5.57	4.33	15.06
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3,099.59	0.00	3,099.59	nan	3.97	5.25	2.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,098.21	0.00	3,098.21	nan	4.87	6.00	3.97
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	3,097.74	0.00	3,097.74	nan	4.17	3.70	2.30
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3,097.34	0.00	3,097.34	BYWJVC1	3.96	3.00	1.66
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3,096.99	0.00	3,096.99	BK6V1G9	4.37	3.55	3.66
CDW LLC	Technology	Fixed Income	3,095.90	0.00	3,095.90	nan	4.42	3.28	2.76
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,093.97	0.00	3,093.97	nan	3.94	2.50	3.57
CARNIVAL CORP 144A	Industrial	Fixed Income	3,093.78	0.00	3,093.78	nan	4.73	4.00	2.41
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,093.08	0.00	3,093.08	nan	4.33	6.50	2.30
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,090.83	0.00	3,090.83	nan	4.21	2.05	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,090.45	0.00	3,090.45	nan	4.78	2.50	6.32
CSX CORP	Transportation	Fixed Income	3,089.52	0.00	3,089.52	BYPF698	3.88	3.25	1.39
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,089.09	0.00	3,089.09	BJQ1YC9	4.70	5.15	2.92
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	3,088.58	0.00	3,088.58	BF2RBQ6	4.86	3.76	1.83
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	3,088.03	0.00	3,088.03	nan	4.42	5.55	1.16
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,087.79	0.00	3,087.79	nan	4.46	5.02	3.70
NUTRIEN LTD	Industrial	Fixed Income	3,086.96	0.00	3,086.96	nan	4.09	4.90	2.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,086.74	0.00	3,086.74	nan	4.55	4.90	3.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,086.08	0.00	3,086.08	nan	4.80	6.00	2.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,086.08	0.00	3,086.08	nan	4.86	2.50	6.02
MPLX LP	Industrial	Fixed Income	3,085.78	0.00	3,085.78	nan	4.14	4.25	1.84
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	3,085.46	0.00	3,085.46	nan	5.96	3.88	10.71
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,085.25	0.00	3,085.25	nan	4.08	5.05	2.41
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	3,085.00	0.00	3,085.00	B3B18J7	5.17	6.55	8.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,084.73	0.00	3,084.73	nan	3.88	1.95	2.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,082.85	0.00	3,082.85	nan	4.54	5.15	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,082.70	0.00	3,082.70	nan	4.75	4.00	6.17
TRINITY HEALTH CORP	Industrial	Fixed Income	3,082.34	0.00	3,082.34	nan	5.60	3.43	12.79
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,080.16	0.00	3,080.16	nan	4.78	1.80	4.45
CHEVRON USA INC	Industrial	Fixed Income	3,079.97	0.00	3,079.97	nan	3.69	1.02	1.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,079.74	0.00	3,079.74	nan	4.89	3.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,079.50	0.00	3,079.50	nan	4.51	6.50	2.91
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3,079.02	0.00	3,079.02	B6XRFT3	6.12	4.50	10.74
MEITUAN 144A	Consumer Cyclical	Fixed Income	3,078.75	0.00	3,078.75	nan	4.53	4.63	3.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,077.32	0.00	3,077.32	nan	4.53	1.98	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	3,077.15	0.00	3,077.15	nan	4.10	4.83	3.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,076.85	0.00	3,076.85	BDFVGH7	3.82	3.25	1.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,076.10	0.00	3,076.10	nan	4.19	5.50	3.00
PNC BANK NA	Financial Institutions	Fixed Income	3,072.19	0.00	3,072.19	BF0SWW4	3.83	3.25	1.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,072.05	0.00	3,072.05	nan	3.89	1.75	2.02
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,071.47	0.00	3,071.47	nan	4.34	2.20	2.72
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,071.10	0.00	3,071.10	nan	4.03	5.05	2.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,070.70	0.00	3,070.70	nan	3.76	4.15	1.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,067.87	0.00	3,067.87	nan	3.93	2.50	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,067.25	0.00	3,067.25	nan	4.85	4.50	6.72
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3,067.09	0.00	3,067.09	nan	3.96	1.45	4.55
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	3,066.58	0.00	3,066.58	nan	4.25	2.59	1.42
STATE STREET CORP	Financial Institutions	Fixed Income	3,066.46	0.00	3,066.46	nan	4.24	5.68	2.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,065.74	0.00	3,065.74	BDDXTK9	3.83	3.20	1.02
AIRBUS GROUP SE 144A	Industrial	Fixed Income	3,065.69	0.00	3,065.69	BF14F33	3.95	3.15	1.25
AHS Hospital Corp	Industrial	Fixed Income	3,064.77	0.00	3,064.77	nan	5.54	2.78	15.48
PUBLIC SERVICE COLORADO	Utility	Fixed Income	3,064.53	0.00	3,064.53	B3CH1C8	5.26	6.50	8.59
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,064.41	0.00	3,064.41	nan	4.66	5.52	1.01
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3,064.21	0.00	3,064.21	nan	4.25	2.80	4.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,063.54	0.00	3,063.54	nan	3.78	4.65	1.90
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	3,062.65	0.00	3,062.65	nan	4.25	4.67	0.20
DETROIT EDISON CO	Electric	Fixed Income	3,062.51	0.00	3,062.51	B8H52H4	5.56	3.95	11.45
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	3,062.40	0.00	3,062.40	nan	4.63	4.88	3.94
Summa Health	Industrial	Fixed Income	3,061.09	0.00	3,061.09	nan	4.85	3.51	15.67
FHMS_K100 A2	CMBS	Fixed Income	3,060.43	0.00	3,060.43	nan	3.93	2.67	3.38
AHOLD FINANCE USA LLC	Industrial	Fixed Income	3,059.19	0.00	3,059.19	2560182	4.23	6.88	2.98
COTERRA ENERGY INC	Industrial	Fixed Income	3,058.86	0.00	3,058.86	nan	4.23	3.90	1.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,058.77	0.00	3,058.77	nan	4.82	2.00	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,058.51	0.00	3,058.51	nan	4.82	2.00	6.24
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3,058.38	0.00	3,058.38	nan	3.68	2.30	1.19
XILINX INC	Technology	Fixed Income	3,056.17	0.00	3,056.17	nan	4.15	2.38	4.14
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3,056.03	0.00	3,056.03	B8Y9HC9	5.66	3.75	11.56
NTT FINANCE CORP 144A	Industrial	Fixed Income	3,055.52	0.00	3,055.52	nan	4.05	5.10	1.43
HUMANA INC	Insurance	Fixed Income	3,055.35	0.00	3,055.35	nan	4.56	4.88	3.79
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,054.89	0.00	3,054.89	nan	4.14	5.85	1.78
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,054.36	0.00	3,054.36	nan	4.16	2.38	2.83
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,054.35	0.00	3,054.35	BYYHTX0	5.44	3.84	13.17
PPG INDUSTRIES INC	Industrial	Fixed Income	3,054.32	0.00	3,054.32	BDR5VX8	3.85	3.75	2.10
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,053.85	0.00	3,053.85	nan	4.03	4.60	1.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,053.39	0.00	3,053.39	nan	5.64	3.37	11.44
GENERAL MOTORS CO	Industrial	Fixed Income	3,052.93	0.00	3,052.93	BGJNQ03	4.32	5.00	2.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,052.26	0.00	3,052.26	B4MDCW0	5.27	6.00	9.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,052.24	0.00	3,052.24	nan	4.87	2.50	6.33
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,051.69	0.00	3,051.69	nan	4.24	5.41	2.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,051.24	0.00	3,051.24	B6R37R9	5.75	5.63	10.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,050.91	0.00	3,050.91	nan	4.21	5.50	2.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,050.77	0.00	3,050.77	nan	3.71	3.50	1.23
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3,050.03	0.00	3,050.03	nan	3.96	4.45	1.74
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,049.56	0.00	3,049.56	BXTH5G3	5.11	5.00	7.52
SYSCO CORPORATION	Industrial	Fixed Income	3,049.54	0.00	3,049.54	nan	4.37	5.10	4.15
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,049.05	0.00	3,049.05	nan	4.03	4.75	1.48
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	3,048.32	0.00	3,048.32	nan	4.12	4.25	3.37
GENERAL MOTORS CO	Industrial	Fixed Income	3,047.39	0.00	3,047.39	nan	4.55	5.63	3.78
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,046.31	0.00	3,046.31	nan	4.07	4.80	1.00
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	3,045.46	0.00	3,045.46	BDGMR09	4.09	4.30	2.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,045.42	0.00	3,045.42	nan	4.57	3.00	5.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,044.79	0.00	3,044.79	nan	3.75	4.90	1.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,044.72	0.00	3,044.72	BG0K8N0	3.97	4.05	2.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,042.39	0.00	3,042.39	nan	4.51	4.00	5.47
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,042.10	0.00	3,042.10	nan	4.64	3.75	1.18
ADOBE INC	Technology	Fixed Income	3,040.85	0.00	3,040.85	nan	3.77	2.15	1.07
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,039.89	0.00	3,039.89	BKDXGP2	4.21	2.95	3.37
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3,038.21	0.00	3,038.21	BMB5VG0	5.72	3.10	15.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,036.86	0.00	3,036.86	nan	4.83	2.00	6.61
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3,035.34	0.00	3,035.34	B4QKL19	5.70	4.67	17.28
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	3,035.17	0.00	3,035.17	BKR3G25	5.69	4.45	11.68
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3,034.26	0.00	3,034.26	nan	4.50	5.04	3.76
FEDEX CORP	Transportation	Fixed Income	3,033.32	0.00	3,033.32	B8DMKV9	5.89	3.88	11.22
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,032.88	0.00	3,032.88	BNSQ4P3	5.87	5.63	13.16
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,032.79	0.00	3,032.79	BMZMFP4	5.44	3.03	4.45
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	3,031.08	0.00	3,031.08	nan	4.23	4.13	2.84
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	3,030.89	0.00	3,030.89	nan	4.21	4.59	2.57
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,030.81	0.00	3,030.81	nan	4.69	5.15	3.97
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,030.41	0.00	3,030.41	nan	11.38	0.75	1.95
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	3,029.03	0.00	3,029.03	BMFBJD7	4.19	1.90	4.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,028.86	0.00	3,028.86	BK0P0W6	4.49	3.15	3.28
FHMS_K166 A2	CMBS	Fixed Income	3,027.68	0.00	3,027.68	nan	4.46	4.58	7.08
SDART_23-1 C	ABS	Fixed Income	3,027.68	0.00	3,027.68	nan	4.68	5.09	1.49
AEP TEXAS INC	Utility	Fixed Income	3,026.52	0.00	3,026.52	BRJNXM1	4.32	5.45	3.07
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,026.17	0.00	3,026.17	nan	4.35	1.45	4.71
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	3,026.09	0.00	3,026.09	BFMWW91	4.35	4.87	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,023.59	0.00	3,023.59	nan	4.73	4.00	6.04
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,023.41	0.00	3,023.41	BFY34J6	3.81	3.63	2.58
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,023.05	0.00	3,023.05	nan	3.84	3.90	1.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,022.97	0.00	3,022.97	nan	4.63	3.00	5.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,022.29	0.00	3,022.29	nan	4.16	4.95	3.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,020.94	0.00	3,020.94	BMBKZF2	4.24	2.25	4.54
EQT CORP	Industrial	Fixed Income	3,019.96	0.00	3,019.96	BJVB6C8	4.70	7.00	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,019.15	0.00	3,019.15	nan	4.89	2.00	6.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,018.83	0.00	3,018.83	BZ56NG4	3.99	3.94	2.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,018.43	0.00	3,018.43	nan	3.84	1.90	2.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,017.52	0.00	3,017.52	nan	4.09	5.65	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,016.86	0.00	3,016.86	nan	4.28	5.30	2.02
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3,016.09	0.00	3,016.09	BZ1D2N9	5.75	3.93	13.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,014.92	0.00	3,014.92	nan	4.06	2.00	3.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3,014.86	0.00	3,014.86	2156826	3.90	6.40	2.01
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3,013.15	0.00	3,013.15	B010WG8	5.64	7.88	5.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,012.89	0.00	3,012.89	nan	4.63	5.52	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,012.66	0.00	3,012.66	nan	5.06	2.50	6.06
VERISK ANALYTICS INC	Technology	Fixed Income	3,011.59	0.00	3,011.59	BXPB5K3	5.74	5.50	11.73
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,011.16	0.00	3,011.16	BKFV966	4.34	3.05	3.71
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3,010.29	0.00	3,010.29	BK203R5	4.04	3.80	2.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,009.63	0.00	3,009.63	nan	3.96	4.80	2.08
CDW LLC	Technology	Fixed Income	3,007.81	0.00	3,007.81	nan	4.60	3.25	2.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,007.57	0.00	3,007.57	nan	4.15	1.50	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,007.22	0.00	3,007.22	nan	4.71	3.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,005.85	0.00	3,005.85	nan	4.66	3.50	5.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3,005.82	0.00	3,005.82	nan	3.99	4.49	3.46
ASCENSION HEALTH	Industrial	Fixed Income	3,005.24	0.00	3,005.24	nan	4.08	2.53	3.65
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	3,005.19	0.00	3,005.19	nan	4.92	7.20	2.67
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,004.89	0.00	3,004.89	nan	4.63	5.22	3.91
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,004.45	0.00	3,004.45	nan	4.26	4.85	3.59
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,002.89	0.00	3,002.89	nan	4.33	5.10	2.77
CITIZENS BANK NA	Financial Institutions	Fixed Income	3,002.59	0.00	3,002.59	nan	4.69	4.58	1.53
WELLTOWER INC	Reits	Fixed Income	3,002.55	0.00	3,002.55	B911C97	5.65	5.13	10.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,002.09	0.00	3,002.09	2263566	3.89	6.90	2.29
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,000.76	0.00	3,000.76	nan	4.54	5.95	2.80
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	3,000.63	0.00	3,000.63	nan	4.18	5.20	2.87
HOME DEPOT INC	Industrial	Fixed Income	3,000.47	0.00	3,000.47	nan	3.74	4.88	1.41
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3,000.34	0.00	3,000.34	nan	4.38	3.25	3.43
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	2,998.72	0.00	2,998.72	BD8PVM6	4.04	3.60	1.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,998.70	0.00	2,998.70	nan	4.82	2.00	6.71
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,996.63	0.00	2,996.63	nan	5.53	3.90	12.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,995.06	0.00	2,995.06	nan	4.80	6.00	2.96
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	2,994.97	0.00	2,994.97	nan	4.13	5.08	2.80
TREASURY BOND	Treasury	Fixed Income	2,994.94	0.00	2,994.94	BZ1BP67	4.88	2.88	14.45
ZOETIS INC	Industrial	Fixed Income	2,994.31	0.00	2,994.31	nan	4.16	2.00	4.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,993.32	0.00	2,993.32	nan	6.10	6.76	11.93
Stanford Health Care	Industrial	Fixed Income	2,993.23	0.00	2,993.23	nan	5.57	3.03	15.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,992.65	0.00	2,992.65	nan	4.16	4.40	4.10
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,992.08	0.00	2,992.08	nan	3.98	4.75	1.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,992.03	0.00	2,992.03	nan	5.05	5.00	5.02
BANNER HEALTH	Industrial	Fixed Income	2,991.90	0.00	2,991.90	nan	5.63	2.91	15.11
EQUIFAX INC	Technology	Fixed Income	2,990.21	0.00	2,990.21	nan	4.47	3.10	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,989.99	0.00	2,989.99	nan	4.13	4.38	4.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,988.69	0.00	2,988.69	nan	4.12	4.44	1.40
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	2,988.50	0.00	2,988.50	nan	5.82	5.85	13.84
MATTEL INC 144A	Industrial	Fixed Income	2,988.50	0.00	2,988.50	nan	5.86	5.88	1.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,988.39	0.00	2,988.39	nan	5.03	5.00	4.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,988.34	0.00	2,988.34	BJMTK85	4.42	4.20	2.92
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	2,984.98	0.00	2,984.98	B9861J8	6.28	4.20	11.28
S&P GLOBAL INC	Technology	Fixed Income	2,984.50	0.00	2,984.50	nan	3.98	4.75	2.39
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,984.45	0.00	2,984.45	BYN1J22	3.78	2.38	1.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,982.66	0.00	2,982.66	nan	3.94	2.00	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,980.50	0.00	2,980.50	nan	4.77	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,980.07	0.00	2,980.07	nan	4.84	2.00	6.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	2,979.87	0.00	2,979.87	nan	4.28	2.50	4.06
WELLTOWER OP LLC	Reits	Fixed Income	2,979.45	0.00	2,979.45	nan	4.25	4.50	3.97
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,977.77	0.00	2,977.77	nan	4.36	4.87	1.24
NEWMONT CORPORATION	Basic Industry	Fixed Income	2,977.72	0.00	2,977.72	B4MFN56	5.35	6.25	9.26
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,977.01	0.00	2,977.01	nan	5.76	3.70	16.75
PNC BANK NA	Financial Institutions	Fixed Income	2,976.94	0.00	2,976.94	nan	4.32	2.70	3.57
GLP CAPITAL LP	Industrial	Fixed Income	2,976.81	0.00	2,976.81	BG08VY6	4.67	5.75	2.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,975.56	0.00	2,975.56	nan	4.32	5.85	3.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,974.57	0.00	2,974.57	BP4FTD1	5.71	2.70	15.79
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,974.04	0.00	2,974.04	nan	4.59	5.63	1.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,973.81	0.00	2,973.81	nan	5.86	3.30	14.25
NISOURCE INC	Utility	Fixed Income	2,972.45	0.00	2,972.45	BK20BW6	4.20	2.95	3.42
UNITED AIRLINES INC 144A	Transportation	Fixed Income	2,971.40	0.00	2,971.40	nan	4.81	4.63	3.01
Baptist Healthcare System	Industrial	Fixed Income	2,971.36	0.00	2,971.36	nan	5.73	3.54	14.33
TARGET CORPORATION	Industrial	Fixed Income	2,970.51	0.00	2,970.51	nan	4.92	5.25	7.70
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2,969.92	0.00	2,969.92	nan	4.26	2.45	4.17
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	2,969.85	0.00	2,969.85	nan	5.57	2.86	15.50
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	2,969.29	0.00	2,969.29	nan	4.65	3.15	4.08
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	2,969.23	0.00	2,969.23	nan	4.19	4.50	2.59
SOUTHWEST GAS CORP	Utility	Fixed Income	2,968.43	0.00	2,968.43	nan	5.47	3.18	15.18
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	2,966.57	0.00	2,966.57	B2974M5	5.43	6.63	8.32
TREASURY BOND	Treasury	Fixed Income	2,966.28	0.00	2,966.28	BW4Q3Q4	4.62	4.38	10.99
CHEVRON USA INC	Industrial	Fixed Income	2,965.93	0.00	2,965.93	nan	3.80	3.85	1.93
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,965.26	0.00	2,965.26	nan	4.49	1.99	2.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,965.07	0.00	2,965.07	nan	3.75	4.60	1.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,964.30	0.00	2,964.30	nan	3.86	4.60	2.00
VODAFONE GROUP PLC	Industrial	Fixed Income	2,963.16	0.00	2,963.16	BK6WVC8	5.97	5.13	14.82
CONAGRA BRANDS INC	Industrial	Fixed Income	2,963.11	0.00	2,963.11	2297769	4.46	7.00	2.49
CARGILL INC 144A	Industrial	Fixed Income	2,962.93	0.00	2,962.93	BJQW1T8	5.59	3.88	13.99
ASTRAZENECA PLC	Industrial	Fixed Income	2,962.08	0.00	2,962.08	BF4SNF0	3.73	3.13	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,961.69	0.00	2,961.69	nan	4.80	3.00	6.28
TRIMBLE INC	Technology	Fixed Income	2,961.08	0.00	2,961.08	BF4L962	4.33	4.90	2.31
MICRON TECHNOLOGY INC	Technology	Fixed Income	2,960.90	0.00	2,960.90	BK53B88	4.39	4.66	3.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,960.47	0.00	2,960.47	nan	4.45	4.50	3.37
PEPSICO INC	Industrial	Fixed Income	2,959.33	0.00	2,959.33	nan	3.91	4.50	3.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,958.80	0.00	2,958.80	nan	4.04	2.00	3.22
VERISK ANALYTICS INC	Technology	Fixed Income	2,955.26	0.00	2,955.26	BJLZY60	4.24	4.13	2.96
Mid Michigan Health	Industrial	Fixed Income	2,955.00	0.00	2,955.00	nan	5.75	3.41	14.58
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,954.02	0.00	2,954.02	nan	3.95	4.40	2.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,953.65	0.00	2,953.65	nan	4.29	5.85	1.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,953.41	0.00	2,953.41	nan	4.37	5.05	2.92
GARTNER INC 144A	Technology	Fixed Income	2,953.32	0.00	2,953.32	nan	5.02	3.75	4.26
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,952.53	0.00	2,952.53	nan	4.10	4.70	2.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,951.94	0.00	2,951.94	nan	3.95	4.95	1.99
CHEVRON CORP	Energy	Fixed Income	2,950.57	0.00	2,950.57	nan	5.20	2.98	11.04
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,950.26	0.00	2,950.26	nan	4.24	3.50	3.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,949.95	0.00	2,949.95	BF8F625	5.52	3.66	16.16
CUMMINS INC	Industrial	Fixed Income	2,949.60	0.00	2,949.60	nan	4.05	1.50	4.43
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,948.29	0.00	2,948.29	BK77J84	4.42	5.13	3.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,947.71	0.00	2,947.71	nan	4.32	5.24	3.81
ENTERGY TEXAS INC	Electric	Fixed Income	2,947.25	0.00	2,947.25	BY3R4W5	5.59	5.15	11.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,947.18	0.00	2,947.18	nan	4.80	3.00	6.28
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,945.80	0.00	2,945.80	2679754	6.28	5.50	5.93
ORACLE CORPORATION	Technology	Fixed Income	2,945.78	0.00	2,945.78	nan	4.67	4.50	2.21
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2,944.04	0.00	2,944.04	nan	4.48	4.66	3.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,943.83	0.00	2,943.83	nan	3.94	2.00	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,943.48	0.00	2,943.48	nan	4.97	2.50	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,943.09	0.00	2,943.09	nan	4.87	2.50	6.33
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,942.33	0.00	2,942.33	BNNFQF9	4.61	2.30	4.49
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	2,942.25	0.00	2,942.25	B0HFPV3	5.00	5.75	7.03
SUTTER HEALTH	Industrial	Fixed Income	2,941.24	0.00	2,941.24	BFMNXF7	5.57	4.09	13.46
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,940.79	0.00	2,940.79	nan	4.26	4.90	2.98
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,940.75	0.00	2,940.75	BK6J2W6	4.93	4.30	3.12
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,938.95	0.00	2,938.95	nan	6.22	3.63	13.53
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2,935.71	0.00	2,935.71	nan	5.67	5.12	13.92
STRYKER CORPORATION	Industrial	Fixed Income	2,935.22	0.00	2,935.22	BFX0540	3.96	3.65	2.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,935.00	0.00	2,935.00	5670055	4.12	6.95	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,934.38	0.00	2,934.38	nan	4.76	2.50	6.10
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,932.72	0.00	2,932.72	nan	4.40	1.71	1.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,932.60	0.00	2,932.60	nan	4.57	2.20	4.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,932.56	0.00	2,932.56	nan	4.86	2.50	6.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,931.91	0.00	2,931.91	nan	3.92	2.95	1.27
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,930.90	0.00	2,930.90	nan	3.96	5.10	1.24
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,930.53	0.00	2,930.53	B835GY3	5.70	6.25	10.25
XCEL ENERGY INC	Utility	Fixed Income	2,930.44	0.00	2,930.44	BKVG590	4.41	3.40	4.06
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,929.75	0.00	2,929.75	nan	5.78	3.95	17.03
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2,929.63	0.00	2,929.63	BD5FFZ0	4.27	4.50	2.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,929.34	0.00	2,929.34	nan	3.97	2.25	3.47
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	2,928.33	0.00	2,928.33	nan	5.46	6.13	3.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,928.31	0.00	2,928.31	nan	4.40	6.50	2.68
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	2,927.64	0.00	2,927.64	nan	4.29	4.38	3.98
MOODYS CORPORATION	Technology	Fixed Income	2,927.33	0.00	2,927.33	nan	5.73	2.55	17.50
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2,926.70	0.00	2,926.70	BF1GF62	5.17	4.06	1.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,925.41	0.00	2,925.41	nan	3.77	4.20	1.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,925.35	0.00	2,925.35	nan	4.90	5.50	4.35
AT&T INC	Industrial	Fixed Income	2,924.64	0.00	2,924.64	BN8KPY1	5.88	4.80	11.65
JABIL INC	Technology	Fixed Income	2,924.37	0.00	2,924.37	BFW28M6	4.10	3.95	1.92
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,924.13	0.00	2,924.13	nan	4.39	4.63	2.31
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,923.47	0.00	2,923.47	BP6K815	4.27	2.53	1.83
AMPHENOL CORPORATION	Industrial	Fixed Income	2,923.43	0.00	2,923.43	nan	4.26	4.13	4.37
WALMART INC	Industrial	Fixed Income	2,923.34	0.00	2,923.34	BJ9MV28	3.74	3.25	3.26
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,923.31	0.00	2,923.31	nan	5.46	3.99	12.44
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2,922.66	0.00	2,922.66	nan	4.41	1.75	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,922.59	0.00	2,922.59	nan	3.94	4.05	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,922.54	0.00	2,922.54	nan	4.40	6.50	2.21
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	2,922.51	0.00	2,922.51	nan	8.40	8.50	4.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,922.33	0.00	2,922.33	nan	3.78	4.90	2.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,921.13	0.00	2,921.13	nan	3.97	2.00	3.68
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2,920.98	0.00	2,920.98	nan	5.57	4.81	13.84
ECOLAB INC	Industrial	Fixed Income	2,919.58	0.00	2,919.58	BMGJVD4	4.16	4.80	3.78
OVINTIV INC	Industrial	Fixed Income	2,917.59	0.00	2,917.59	BNRR145	4.38	5.65	2.22
BAYER CORPORATION 144A	Industrial	Fixed Income	2,916.66	0.00	2,916.66	2501802	4.38	6.65	1.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2,915.05	0.00	2,915.05	nan	4.17	4.30	3.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,914.75	0.00	2,914.75	nan	3.84	1.90	1.02
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	2,912.21	0.00	2,912.21	nan	4.53	5.05	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,911.93	0.00	2,911.93	nan	5.03	5.50	4.16
TYSON FOODS INC	Industrial	Fixed Income	2,911.29	0.00	2,911.29	nan	4.34	5.40	2.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,910.93	0.00	2,910.93	BMYQX42	4.22	2.10	1.54
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	2,910.89	0.00	2,910.89	nan	4.17	4.99	1.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,909.90	0.00	2,909.90	nan	4.17	4.80	3.92
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2,909.74	0.00	2,909.74	BD1WWT8	4.21	4.60	1.23
ILLUMINA INC	Industrial	Fixed Income	2,909.25	0.00	2,909.25	nan	4.20	5.75	1.86
NUCOR CORPORATION	Industrial	Fixed Income	2,909.16	0.00	2,909.16	BDVJC33	4.02	3.95	2.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,908.29	0.00	2,908.29	nan	4.85	2.50	5.98
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,906.94	0.00	2,906.94	nan	3.81	3.90	1.41
AMPHENOL CORPORATION	Industrial	Fixed Income	2,906.03	0.00	2,906.03	BJ1STV9	4.07	4.35	3.16
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,905.87	0.00	2,905.87	nan	4.09	2.55	3.80
MERCK & CO INC	Industrial	Fixed Income	2,905.81	0.00	2,905.81	nan	3.66	3.85	1.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,905.37	0.00	2,905.37	nan	5.04	2.00	6.02
ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,904.57	0.00	2,904.57	nan	4.19	4.95	1.64
VIDEOTRON LTD 144A	Industrial	Fixed Income	2,904.02	0.00	2,904.02	nan	4.50	3.63	3.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,902.83	0.00	2,902.83	nan	4.83	2.00	6.79
KROGER CO	Industrial	Fixed Income	2,902.47	0.00	2,902.47	BF347Q8	4.01	3.70	1.52
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,902.05	0.00	2,902.05	nan	4.24	4.55	2.15
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2,901.60	0.00	2,901.60	nan	4.58	2.33	4.28
FLEX LTD	Technology	Fixed Income	2,900.64	0.00	2,900.64	nan	4.53	4.88	3.90
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2,900.18	0.00	2,900.18	BKL56D8	5.87	5.15	11.62
CROWN CASTLE INC	Industrial	Fixed Income	2,900.15	0.00	2,900.15	nan	4.14	2.90	1.18
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,900.02	0.00	2,900.02	nan	4.43	6.50	2.70
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2,899.50	0.00	2,899.50	nan	5.38	3.46	13.76
DXC TECHNOLOGY CO	Technology	Fixed Income	2,899.19	0.00	2,899.19	nan	4.73	2.38	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,898.71	0.00	2,898.71	nan	4.47	6.50	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,897.19	0.00	2,897.19	nan	4.87	2.50	6.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,897.14	0.00	2,897.14	nan	4.02	3.65	2.80
KENTUCKY UTILITIES CO	Electric	Fixed Income	2,896.44	0.00	2,896.44	BFZBBB0	5.85	4.65	11.48
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2,895.55	0.00	2,895.55	nan	3.99	4.20	2.21
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,894.64	0.00	2,894.64	BG4N794	3.81	3.63	2.56
SANDS CHINA LTD	Industrial	Fixed Income	2,893.42	0.00	2,893.42	BMG4KR6	4.77	4.38	4.02
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	2,893.17	0.00	2,893.17	nan	4.14	3.89	3.13
KELLANOVA	Industrial	Fixed Income	2,893.10	0.00	2,893.10	BG0BPZ4	4.05	4.30	2.25
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	2,892.54	0.00	2,892.54	BKSLSF5	5.62	3.45	14.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,892.40	0.00	2,892.40	nan	4.19	4.90	3.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2,892.39	0.00	2,892.39	nan	4.03	5.25	2.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,891.76	0.00	2,891.76	BNYCQP9	5.81	3.65	14.36
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,891.39	0.00	2,891.39	nan	4.42	5.20	3.11
ORLANDO HEALTH INC	Industrial	Fixed Income	2,891.02	0.00	2,891.02	nan	5.53	3.33	14.27
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	2,890.87	0.00	2,890.87	BYWJV76	6.95	4.50	1.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,888.61	0.00	2,888.61	nan	4.06	4.11	2.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,888.27	0.00	2,888.27	nan	4.90	5.50	4.19
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,887.94	0.00	2,887.94	BHRWS14	4.19	4.30	2.89
CITIGROUP INC	Financial Institutions	Fixed Income	2,887.56	0.00	2,887.56	2551142	3.87	6.63	1.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,886.91	0.00	2,886.91	BK1WFF4	4.30	3.57	3.11
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	2,886.63	0.00	2,886.63	nan	5.81	4.30	11.74
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,886.59	0.00	2,886.59	BGLPK38	3.88	3.95	2.67
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,886.28	0.00	2,886.28	nan	4.37	1.55	4.51
DOMINION ENERGY INC	Utility	Fixed Income	2,885.56	0.00	2,885.56	nan	4.33	5.00	3.99
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,885.25	0.00	2,885.25	nan	7.19	3.85	13.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,885.23	0.00	2,885.23	nan	4.62	3.00	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,885.11	0.00	2,885.11	nan	4.47	6.50	2.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,884.63	0.00	2,884.63	nan	4.73	4.00	5.44
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2,884.04	0.00	2,884.04	nan	3.96	1.00	1.72
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,883.29	0.00	2,883.29	nan	4.25	4.65	2.30
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,883.10	0.00	2,883.10	nan	4.26	4.87	1.62
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,882.91	0.00	2,882.91	nan	4.21	5.45	3.20
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2,882.06	0.00	2,882.06	nan	4.31	2.70	2.66
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,881.74	0.00	2,881.74	BGLRQH0	4.32	4.63	2.50
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,880.84	0.00	2,880.84	nan	4.23	4.40	1.43
Northwestern University	Industrial Other	Fixed Income	2,880.38	0.00	2,880.38	BLB6SV0	5.39	2.64	15.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,876.72	0.00	2,876.72	nan	3.97	3.00	3.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,876.62	0.00	2,876.62	B44V8K2	5.17	5.38	9.67
LINDE INC	Industrial	Fixed Income	2,875.31	0.00	2,875.31	nan	5.49	2.00	16.53
GATX CORP	Finance Companies	Fixed Income	2,874.19	0.00	2,874.19	BVFB5C1	5.88	4.50	11.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,874.02	0.00	2,874.02	nan	4.03	2.65	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	2,873.82	0.00	2,873.82	nan	4.15	4.88	2.28
STARBUCKS CORPORATION	Industrial	Fixed Income	2,873.58	0.00	2,873.58	BL739D4	4.31	2.25	3.93
HOWARD UNIVERSITY	Industrial Other	Fixed Income	2,872.26	0.00	2,872.26	nan	6.48	5.21	12.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,871.97	0.00	2,871.97	nan	4.78	2.50	6.32
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,871.46	0.00	2,871.46	nan	3.94	5.40	1.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,870.67	0.00	2,870.67	nan	5.00	5.50	3.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,869.80	0.00	2,869.80	nan	3.94	2.00	3.41
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2,869.05	0.00	2,869.05	nan	4.42	5.45	3.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,868.43	0.00	2,868.43	nan	4.14	4.55	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,868.23	0.00	2,868.23	nan	4.40	5.24	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,867.13	0.00	2,867.13	nan	3.83	5.45	1.77
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	2,867.04	0.00	2,867.04	nan	4.07	3.65	1.24
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2,866.93	0.00	2,866.93	BD72T68	6.08	4.25	12.34
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,866.09	0.00	2,866.09	nan	4.21	4.40	1.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	2,865.91	0.00	2,865.91	nan	4.02	2.53	1.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,865.82	0.00	2,865.82	nan	4.86	2.50	6.02
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,865.70	0.00	2,865.70	nan	4.41	4.34	4.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,865.69	0.00	2,865.69	nan	4.13	4.71	2.76
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,865.39	0.00	2,865.39	nan	4.50	6.25	2.12
DEERE & CO	Industrial	Fixed Income	2,864.03	0.00	2,864.03	B544DL4	3.97	5.38	3.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,863.47	0.00	2,863.47	nan	4.29	6.07	2.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,863.39	0.00	2,863.39	nan	4.97	5.00	4.87
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,862.86	0.00	2,862.86	nan	4.04	5.50	2.31
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,862.43	0.00	2,862.43	nan	5.87	3.38	14.54
DIGNITY HEALTH	Industrial	Fixed Income	2,862.36	0.00	2,862.36	B8K5033	5.74	4.50	11.18
ATHENE HOLDING LTD	Insurance	Fixed Income	2,861.65	0.00	2,861.65	BM6QSD4	4.58	6.15	3.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,861.57	0.00	2,861.57	nan	4.95	6.00	4.50
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2,861.19	0.00	2,861.19	nan	4.88	2.25	4.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,859.90	0.00	2,859.90	nan	3.89	4.75	1.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,859.58	0.00	2,859.58	nan	4.16	2.88	3.62
NISOURCE INC	Utility	Fixed Income	2,858.46	0.00	2,858.46	nan	4.30	5.20	3.13
DEERE & CO	Industrial	Fixed Income	2,858.31	0.00	2,858.31	nan	4.02	3.10	3.96
EBAY INC	Industrial	Fixed Income	2,858.20	0.00	2,858.20	BD82MS0	4.06	3.60	1.40
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2,856.68	0.00	2,856.68	nan	5.61	2.51	15.61
TARGET CORPORATION	Industrial	Fixed Income	2,856.52	0.00	2,856.52	nan	4.05	2.35	3.86
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2,855.79	0.00	2,855.79	BYQ8H04	4.24	4.85	1.01
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,854.04	0.00	2,854.04	nan	4.28	5.13	3.21
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,853.85	0.00	2,853.85	nan	3.97	5.00	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,853.54	0.00	2,853.54	nan	4.50	6.50	2.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,852.91	0.00	2,852.91	BF2MPV4	3.90	3.38	1.43
Tufts University	Industrial Other	Fixed Income	2,852.81	0.00	2,852.81	nan	5.67	3.10	15.08
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,852.52	0.00	2,852.52	BKPHQ07	4.71	3.90	3.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,852.47	0.00	2,852.47	nan	4.96	3.00	5.92
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,848.59	0.00	2,848.59	BJ9J259	4.29	4.00	3.01
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2,848.32	0.00	2,848.32	nan	5.95	4.70	11.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,847.03	0.00	2,847.03	nan	4.08	4.45	3.17
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	2,847.03	0.00	2,847.03	nan	4.25	4.25	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,847.01	0.00	2,847.01	nan	5.04	5.50	4.42
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,846.69	0.00	2,846.69	nan	4.11	4.50	3.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,846.40	0.00	2,846.40	nan	4.85	6.00	3.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,845.57	0.00	2,845.57	nan	3.88	4.10	2.45
MASTERCARD INC	Technology	Fixed Income	2,845.47	0.00	2,845.47	nan	3.84	4.88	2.06
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,844.48	0.00	2,844.48	B1XXCG2	5.34	6.15	8.20
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,843.73	0.00	2,843.73	BWTYX96	4.99	3.69	8.75
PEPSICO INC	Industrial	Fixed Income	2,843.12	0.00	2,843.12	nan	4.01	4.60	3.67
MCKESSON CORP	Industrial	Fixed Income	2,842.29	0.00	2,842.29	nan	4.13	4.25	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,841.90	0.00	2,841.90	BJM06D5	4.00	2.50	3.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2,841.65	0.00	2,841.65	2978451	4.42	6.00	5.41
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	2,840.87	0.00	2,840.87	nan	3.81	5.04	1.14
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,839.51	0.00	2,839.51	nan	5.76	3.61	17.44
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,838.21	0.00	2,838.21	nan	4.26	3.10	3.36
BMW FINANCE NV 144A	Industrial	Fixed Income	2,838.11	0.00	2,838.11	BFZ9051	4.26	2.85	3.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,836.94	0.00	2,836.94	nan	4.13	4.88	2.12
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2,836.46	0.00	2,836.46	BD8Q7B0	4.00	3.75	1.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,836.08	0.00	2,836.08	nan	4.87	2.50	6.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,835.63	0.00	2,835.63	nan	3.66	3.45	1.81
COCA-COLA CO	Industrial	Fixed Income	2,834.46	0.00	2,834.46	nan	3.70	1.50	2.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,834.41	0.00	2,834.41	B4KPKP7	5.37	5.35	9.89
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	2,834.38	0.00	2,834.38	nan	4.51	3.05	4.08
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2,834.09	0.00	2,834.09	nan	4.90	4.40	3.44
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	2,833.16	0.00	2,833.16	nan	5.59	2.63	15.25
IQVIA INC	Industrial	Fixed Income	2,832.81	0.00	2,832.81	nan	4.31	5.70	2.22
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,832.74	0.00	2,832.74	nan	4.29	4.30	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,831.84	0.00	2,831.84	nan	4.73	2.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,831.03	0.00	2,831.03	nan	4.94	5.50	2.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,829.41	0.00	2,829.41	nan	4.69	4.00	5.41
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,828.66	0.00	2,828.66	BJJK605	4.17	3.95	2.97
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,827.43	0.00	2,827.43	nan	5.44	6.35	3.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	2,825.07	0.00	2,825.07	BJDSXN7	4.28	2.88	3.46
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	2,824.70	0.00	2,824.70	nan	5.16	5.87	5.17
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,824.58	0.00	2,824.58	B8DWSJ3	5.49	3.77	11.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,823.63	0.00	2,823.63	BFY2QV9	4.18	4.35	2.29
GEORGIA POWER COMPANY	Utility	Fixed Income	2,823.48	0.00	2,823.48	nan	4.00	4.65	2.25
MERCK & CO INC	Industrial	Fixed Income	2,823.04	0.00	2,823.04	nan	4.09	4.15	4.21
ALTRIA GROUP INC	Industrial	Fixed Income	2,822.60	0.00	2,822.60	nan	4.15	6.20	2.60
DETROIT EDISON CO	Electric	Fixed Income	2,822.10	0.00	2,822.10	B15SCK9	4.95	6.63	7.68
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,821.76	0.00	2,821.76	nan	4.78	4.90	4.20
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,821.75	0.00	2,821.75	nan	4.13	4.85	2.78
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2,821.43	0.00	2,821.43	nan	4.31	3.00	3.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,820.91	0.00	2,820.91	nan	4.58	2.00	7.66
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2,820.09	0.00	2,820.09	nan	4.56	5.18	3.93
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,820.05	0.00	2,820.05	nan	4.21	5.13	1.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2,819.74	0.00	2,819.74	nan	4.21	4.15	2.81
ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,819.57	0.00	2,819.57	nan	4.42	2.95	4.04
ENTERGY CORPORATION	Utility	Fixed Income	2,819.27	0.00	2,819.27	nan	4.18	1.90	2.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,819.09	0.00	2,819.09	nan	4.50	4.60	3.93
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,818.94	0.00	2,818.94	nan	4.60	5.40	3.57
STATE STREET CORP	Financial Institutions	Fixed Income	2,818.63	0.00	2,818.63	nan	3.83	4.54	2.04
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2,818.06	0.00	2,818.06	BKT4KG8	4.19	2.38	3.70
STRYKER CORPORATION	Industrial	Fixed Income	2,817.97	0.00	2,817.97	nan	4.07	4.70	1.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,817.27	0.00	2,817.27	nan	4.42	6.50	2.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,816.67	0.00	2,816.67	nan	4.82	4.50	6.03
HEICO CORP	Industrial	Fixed Income	2,816.62	0.00	2,816.62	nan	4.13	5.25	2.38
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,816.29	0.00	2,816.29	BJRL224	4.38	4.38	2.94
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2,815.72	0.00	2,815.72	BYNFCL4	5.97	4.70	11.89
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,815.49	0.00	2,815.49	BYMMY54	5.93	4.50	12.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,815.00	0.00	2,815.00	BF5DPL4	3.81	3.40	1.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,813.89	0.00	2,813.89	nan	3.95	5.15	3.17
LASMO USA INC	Industrial	Fixed Income	2,813.34	0.00	2,813.34	2125837	4.14	7.30	1.76
REALTY INCOME CORPORATION	Reits	Fixed Income	2,811.55	0.00	2,811.55	nan	4.06	4.70	2.76
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,810.55	0.00	2,810.55	nan	5.16	7.66	4.07
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2,809.98	0.00	2,809.98	nan	3.83	4.42	2.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,809.58	0.00	2,809.58	nan	4.26	6.10	1.00
VERISIGN INC	Technology	Fixed Income	2,809.38	0.00	2,809.38	BDZV309	4.74	4.75	1.46
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,808.82	0.00	2,808.82	nan	4.42	4.99	3.53
AT&T INC	Industrial	Fixed Income	2,808.66	0.00	2,808.66	BK1MHJ2	4.05	3.80	1.10
DUKE ENERGY CORP	Utility	Fixed Income	2,807.96	0.00	2,807.96	BF46Z58	3.97	3.15	1.57
REGENCY CENTERS LP	Reits	Fixed Income	2,806.63	0.00	2,806.63	BDD1H65	4.05	4.13	2.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,806.48	0.00	2,806.48	nan	4.83	2.00	6.61
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,806.18	0.00	2,806.18	nan	4.16	4.00	1.68
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,805.56	0.00	2,805.56	BK7GQB3	4.18	3.63	3.07
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2,805.56	0.00	2,805.56	nan	4.21	4.20	3.39
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	2,804.40	0.00	2,804.40	nan	3.98	4.20	2.35
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	2,804.04	0.00	2,804.04	BZ7P9D8	4.26	4.00	1.00
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,802.98	0.00	2,802.98	BJF8QF8	4.19	3.15	3.24
EATON CORPORATION	Industrial	Fixed Income	2,802.06	0.00	2,802.06	nan	3.85	4.35	2.26
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	2,802.04	0.00	2,802.04	nan	4.82	4.10	1.43
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,801.61	0.00	2,801.61	BP0XNH1	4.18	4.88	2.34
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,800.54	0.00	2,800.54	nan	4.24	4.70	3.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,800.28	0.00	2,800.28	nan	4.08	2.00	3.16
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,799.75	0.00	2,799.75	nan	4.26	4.80	3.23
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2,798.86	0.00	2,798.86	nan	4.77	4.76	1.25
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	2,798.21	0.00	2,798.21	nan	4.07	2.25	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,798.07	0.00	2,798.07	nan	4.77	3.00	6.20
IQVIA INC	Industrial	Fixed Income	2,797.77	0.00	2,797.77	nan	4.44	6.25	2.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2,797.00	0.00	2,797.00	nan	5.54	2.65	15.61
FNMA 15YR	MBS Pass-Through	Fixed Income	2,795.41	0.00	2,795.41	nan	3.97	2.00	3.68
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,795.24	0.00	2,795.24	nan	3.97	4.98	1.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	2,794.30	0.00	2,794.30	nan	4.25	4.75	3.68
HEALTHPEAK OP LLC	Reits	Fixed Income	2,793.58	0.00	2,793.58	nan	4.23	2.13	2.80
EQT CORP	Industrial	Fixed Income	2,793.34	0.00	2,793.34	2NC3028	4.97	7.50	3.78
PUGET SOUND ENERGY INC	Electric	Fixed Income	2,792.39	0.00	2,792.39	B469075	5.72	4.43	10.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,792.19	0.00	2,792.19	nan	4.18	4.90	2.93
LOWES COMPANIES INC	Industrial	Fixed Income	2,792.14	0.00	2,792.14	nan	3.98	1.30	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,792.07	0.00	2,792.07	nan	4.79	3.00	5.90
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,791.33	0.00	2,791.33	nan	4.42	5.10	3.01
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,789.44	0.00	2,789.44	B249SH9	5.94	6.38	8.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,789.23	0.00	2,789.23	nan	4.66	6.50	3.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,788.76	0.00	2,788.76	nan	4.82	2.00	6.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,788.76	0.00	2,788.76	nan	4.73	4.00	5.44
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,786.76	0.00	2,786.76	BWC5244	5.18	4.25	7.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,786.18	0.00	2,786.18	nan	4.82	4.50	6.03
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,786.11	0.00	2,786.11	nan	4.12	5.30	1.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,785.78	0.00	2,785.78	BDFC7V1	3.91	3.50	1.14
DTE ENERGY COMPANY	Utility	Fixed Income	2,785.28	0.00	2,785.28	nan	4.12	4.95	1.43
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,784.44	0.00	2,784.44	nan	4.75	5.40	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,784.38	0.00	2,784.38	nan	4.91	6.00	2.82
APPLIED MATERIALS INC	Technology	Fixed Income	2,784.19	0.00	2,784.19	nan	4.82	4.60	7.86
CIGNA GROUP	Industrial	Fixed Income	2,784.10	0.00	2,784.10	BLCB784	3.93	3.05	1.73
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	2,783.65	0.00	2,783.65	nan	4.33	3.75	1.23
RPM INTERNATIONAL INC	Industrial	Fixed Income	2,782.44	0.00	2,782.44	nan	4.22	4.55	2.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,780.40	0.00	2,780.40	BJ2DGS9	4.32	3.88	2.98
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,780.10	0.00	2,780.10	nan	4.63	6.61	2.45
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	2,779.51	0.00	2,779.51	BPCQLX0	6.43	7.00	7.00
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,779.31	0.00	2,779.31	BF5HDP6	4.00	3.75	2.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,778.24	0.00	2,778.24	nan	4.54	4.60	3.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,777.28	0.00	2,777.28	nan	4.19	4.50	3.32
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	2,777.02	0.00	2,777.02	nan	4.68	4.55	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,776.01	0.00	2,776.01	nan	4.78	2.00	6.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,775.49	0.00	2,775.49	nan	4.16	2.25	2.88
XCEL ENERGY INC	Utility	Fixed Income	2,773.50	0.00	2,773.50	nan	4.35	2.60	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,772.98	0.00	2,772.98	nan	4.74	4.50	5.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,771.51	0.00	2,771.51	2572392	4.02	6.50	1.88
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2,770.70	0.00	2,770.70	nan	4.38	2.75	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,769.80	0.00	2,769.80	nan	4.77	3.00	6.20
FEDEX CORP	Transportation	Fixed Income	2,769.25	0.00	2,769.25	BHZFZM5	5.95	5.10	11.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,769.18	0.00	2,769.18	nan	4.07	4.70	3.02
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,768.72	0.00	2,768.72	nan	5.48	2.75	5.57
BANK OF NOVA SCOTIA	Banking	Fixed Income	2,768.44	0.00	2,768.44	nan	7.33	8.00	2.51
GILEAD SCIENCES INC	Industrial	Fixed Income	2,767.86	0.00	2,767.86	nan	4.03	4.80	3.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,767.74	0.00	2,767.74	nan	4.23	4.54	1.96
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	2,767.45	0.00	2,767.45	nan	5.04	5.40	4.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,765.79	0.00	2,765.79	nan	4.26	1.95	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	2,765.71	0.00	2,765.71	nan	4.56	3.50	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,765.70	0.00	2,765.70	nan	4.65	3.50	5.77
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,765.62	0.00	2,765.62	BK20BN7	5.64	3.30	14.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,765.38	0.00	2,765.38	nan	4.29	5.45	2.19
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	2,764.55	0.00	2,764.55	nan	3.98	4.85	1.97
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,764.45	0.00	2,764.45	nan	4.38	5.30	2.73
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	2,764.05	0.00	2,764.05	BZ1GKF6	5.68	4.50	11.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,762.86	0.00	2,762.86	nan	4.39	4.12	1.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,762.66	0.00	2,762.66	nan	3.87	1.95	1.02
SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	2,762.46	0.00	2,762.46	BBT35B2	5.04	5.38	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,761.37	0.00	2,761.37	nan	5.04	5.50	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,758.90	0.00	2,758.90	nan	4.50	6.50	2.71
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,758.64	0.00	2,758.64	nan	4.05	4.90	3.72
ENBRIDGE INC	Industrial	Fixed Income	2,758.56	0.00	2,758.56	nan	4.38	4.90	4.00
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,757.97	0.00	2,757.97	nan	4.37	5.50	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,757.52	0.00	2,757.52	nan	4.79	3.00	5.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	2,757.16	0.00	2,757.16	BYZM730	3.83	3.38	1.81
WALMART INC	Industrial	Fixed Income	2,756.94	0.00	2,756.94	2551841	3.84	7.55	3.53
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,756.18	0.00	2,756.18	nan	3.98	4.79	2.92
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	2,752.92	0.00	2,752.92	BMZ14P4	4.33	2.05	4.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,752.66	0.00	2,752.66	nan	4.03	2.00	3.47
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2,751.96	0.00	2,751.96	nan	4.26	4.63	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,751.69	0.00	2,751.69	nan	4.84	2.50	6.48
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	2,750.65	0.00	2,750.65	nan	3.81	5.09	1.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,749.31	0.00	2,749.31	nan	4.82	4.50	6.03
DUKE ENERGY CORP	Utility	Fixed Income	2,748.64	0.00	2,748.64	nan	3.97	5.00	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,747.83	0.00	2,747.83	nan	4.03	5.25	2.48
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,747.61	0.00	2,747.61	nan	4.18	4.75	1.40
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	2,746.04	0.00	2,746.04	nan	4.51	4.95	2.50
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,745.78	0.00	2,745.78	nan	4.07	4.90	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,745.24	0.00	2,745.24	nan	4.80	3.00	6.28
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,743.62	0.00	2,743.62	nan	3.84	5.00	2.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,743.17	0.00	2,743.17	nan	4.25	4.60	3.98
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2,742.89	0.00	2,742.89	nan	4.54	4.60	4.32
MYLAN INC	Industrial	Fixed Income	2,742.80	0.00	2,742.80	BHQSS68	4.53	4.55	2.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,742.03	0.00	2,742.03	nan	4.94	5.50	4.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,741.91	0.00	2,741.91	nan	3.92	2.50	3.81
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	2,741.47	0.00	2,741.47	BYPJTR9	3.97	3.65	1.01
AUTOZONE INC	Industrial	Fixed Income	2,739.76	0.00	2,739.76	BK8TZ58	4.32	4.00	3.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,739.24	0.00	2,739.24	BMF8DN6	4.61	4.90	4.38
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2,738.37	0.00	2,738.37	BK9W8V3	4.31	3.90	3.13
T-MOBILE USA INC	Industrial	Fixed Income	2,738.10	0.00	2,738.10	nan	4.18	4.20	3.43
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2,738.06	0.00	2,738.06	nan	3.82	4.60	2.04
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2,737.95	0.00	2,737.95	BKLFFL9	4.26	3.00	3.57
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,737.32	0.00	2,737.32	nan	5.55	5.28	1.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2,737.28	0.00	2,737.28	nan	4.23	4.95	3.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,736.55	0.00	2,736.55	nan	3.91	3.30	1.23
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2,736.51	0.00	2,736.51	BYXD3D7	4.17	4.40	1.17
D R HORTON INC	Industrial	Fixed Income	2,736.04	0.00	2,736.04	nan	5.00	5.50	7.50
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,735.93	0.00	2,735.93	nan	4.08	4.90	1.89
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	2,733.29	0.00	2,733.29	nan	5.59	3.67	14.21
AMDOCS LTD	Technology	Fixed Income	2,732.07	0.00	2,732.07	nan	4.60	2.54	4.15
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	2,731.93	0.00	2,731.93	nan	5.70	5.80	3.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,730.50	0.00	2,730.50	nan	4.75	4.00	6.22
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2,730.30	0.00	2,730.30	nan	4.34	4.38	2.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,730.17	0.00	2,730.17	BF47Q58	6.82	5.25	1.39
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2,727.27	0.00	2,727.27	BYYYV24	5.43	3.47	13.43
TD SYNNEX CORP	Technology	Fixed Income	2,726.85	0.00	2,726.85	BLB7192	4.41	2.38	2.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,726.26	0.00	2,726.26	nan	4.67	3.50	5.20
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,726.17	0.00	2,726.17	nan	3.89	4.12	1.64
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,725.85	0.00	2,725.85	nan	4.23	5.25	1.92
AT&T INC	Communications	Fixed Income	2,725.44	0.00	2,725.44	B03N8Y5	5.21	6.15	6.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,725.04	0.00	2,725.04	nan	4.82	2.00	6.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,723.79	0.00	2,723.79	nan	4.37	5.38	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,723.22	0.00	2,723.22	nan	4.93	3.00	5.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,722.11	0.00	2,722.11	nan	4.08	5.05	3.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2,721.78	0.00	2,721.78	nan	3.99	1.85	3.97
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,721.60	0.00	2,721.60	nan	4.16	4.15	2.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,721.58	0.00	2,721.58	nan	5.00	5.50	6.54
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2,720.73	0.00	2,720.73	nan	5.27	5.25	1.69
KLA-TENCOR CORP	Technology	Fixed Income	2,719.79	0.00	2,719.79	BSDRZ19	4.77	5.65	6.94
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	2,719.76	0.00	2,719.76	nan	5.25	2.50	4.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,719.64	0.00	2,719.64	nan	4.07	4.55	2.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,719.07	0.00	2,719.07	nan	4.35	4.63	3.35
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,718.37	0.00	2,718.37	nan	3.92	2.50	3.44
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	2,718.12	0.00	2,718.12	nan	5.77	3.37	14.38
ERP OPERATING LP	Reits	Fixed Income	2,717.61	0.00	2,717.61	BJLK272	4.14	3.00	3.25
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	2,716.92	0.00	2,716.92	B94V807	5.52	4.38	11.57
ILLINOIS ST	Local Authority	Fixed Income	2,716.59	0.00	2,716.59	2177258	4.51	5.10	3.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,716.55	0.00	2,716.55	nan	4.84	5.00	5.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,716.55	0.00	2,716.55	nan	4.75	6.00	3.07
REPUBLIC SERVICES INC	Industrial	Fixed Income	2,715.94	0.00	2,715.94	nan	4.19	2.30	3.90
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	2,715.88	0.00	2,715.88	BZ19JM5	4.09	4.20	2.17
INTUIT INC	Technology	Fixed Income	2,713.98	0.00	2,713.98	nan	3.73	1.35	1.52
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,713.76	0.00	2,713.76	BWTYX85	5.58	3.87	13.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,712.06	0.00	2,712.06	nan	4.19	5.47	2.72
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2,711.51	0.00	2,711.51	BJH0PC2	4.29	4.85	2.16
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,711.10	0.00	2,711.10	BVYP8B4	6.22	4.50	15.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2,710.99	0.00	2,710.99	nan	4.50	3.00	5.17
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,710.46	0.00	2,710.46	BYTX3K8	5.69	4.38	12.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,709.89	0.00	2,709.89	BJQ1ZT3	4.55	2.85	3.33
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,709.37	0.00	2,709.37	nan	4.13	5.34	1.22
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,708.06	0.00	2,708.06	nan	4.23	5.38	2.88
AMXCA_24-2 A	ABS	Fixed Income	2,707.04	0.00	2,707.04	nan	3.91	5.24	2.99
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	2,706.68	0.00	2,706.68	BDCBVK8	5.65	4.25	12.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,706.61	0.00	2,706.61	nan	4.77	2.50	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,705.68	0.00	2,705.68	nan	4.65	3.50	5.77
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,705.37	0.00	2,705.37	nan	4.23	5.40	2.21
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	2,704.67	0.00	2,704.67	nan	4.83	3.25	4.01
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,704.26	0.00	2,704.26	BGLRQF8	4.24	4.50	2.52
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,703.64	0.00	2,703.64	nan	4.28	6.13	2.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,703.52	0.00	2,703.52	nan	5.04	5.50	3.67
JABIL INC	Technology	Fixed Income	2,702.70	0.00	2,702.70	nan	4.18	4.25	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,702.66	0.00	2,702.66	nan	4.52	4.50	4.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,701.91	0.00	2,701.91	BK6X9F0	4.09	2.50	3.69
ADVOCATE HEALTH	Industrial	Fixed Income	2,700.66	0.00	2,700.66	nan	5.58	3.39	14.48
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,700.01	0.00	2,700.01	nan	3.95	4.90	1.79
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	2,699.41	0.00	2,699.41	nan	4.62	4.55	1.34
WESTLAKE CORP	Industrial	Fixed Income	2,699.30	0.00	2,699.30	nan	4.54	3.38	4.09
CENCORA INC	Industrial	Fixed Income	2,698.54	0.00	2,698.54	nan	3.99	4.63	1.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,698.50	0.00	2,698.50	nan	3.62	1.38	1.46
GLOBE LIFE INC	Insurance	Fixed Income	2,697.79	0.00	2,697.79	BFZYYP4	4.21	4.55	2.52
TJX COMPANIES INC	Industrial	Fixed Income	2,697.68	0.00	2,697.68	BM62Z31	4.05	3.88	3.91
HOME DEPOT INC	Industrial	Fixed Income	2,697.28	0.00	2,697.28	nan	3.82	2.50	1.27
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,696.52	0.00	2,696.52	nan	4.37	5.45	2.88
VIATRIS INC	Industrial	Fixed Income	2,696.50	0.00	2,696.50	nan	4.39	2.30	1.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	2,696.41	0.00	2,696.41	BDZSS16	4.21	4.45	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,694.76	0.00	2,694.76	nan	4.87	2.50	6.33
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2,694.08	0.00	2,694.08	BGLBS32	4.15	4.88	2.73
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,693.88	0.00	2,693.88	BMTYY82	4.56	3.13	3.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	2,693.22	0.00	2,693.22	BNBYGZ8	5.60	2.89	15.48
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,693.20	0.00	2,693.20	nan	4.27	5.55	2.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,692.87	0.00	2,692.87	nan	4.05	1.75	4.12
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,692.43	0.00	2,692.43	BDZ79G5	3.96	3.40	1.89
BOEING CO	Industrial	Fixed Income	2,691.45	0.00	2,691.45	BKPHQJ6	4.40	2.95	3.76
BOEING CO	Industrial	Fixed Income	2,691.12	0.00	2,691.12	nan	4.25	6.26	1.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,690.67	0.00	2,690.67	nan	4.71	3.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,690.03	0.00	2,690.03	nan	4.93	5.00	3.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,689.24	0.00	2,689.24	nan	4.76	6.00	3.14
PEPSICO INC	Industrial	Fixed Income	2,688.92	0.00	2,688.92	nan	3.76	4.45	1.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,688.64	0.00	2,688.64	nan	3.97	2.00	3.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,688.19	0.00	2,688.19	nan	3.94	2.50	3.57
EQT CORP	Industrial	Fixed Income	2,687.16	0.00	2,687.16	2NC30K6	5.20	6.38	2.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,686.41	0.00	2,686.41	nan	4.90	2.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,685.21	0.00	2,685.21	nan	4.97	5.00	4.87
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	2,683.10	0.00	2,683.10	BJLL3W7	5.05	4.40	5.34
CARGILL INC 144A	Industrial	Fixed Income	2,683.03	0.00	2,683.03	nan	4.23	2.13	4.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,682.48	0.00	2,682.48	BR874K9	3.61	4.00	2.90
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,681.81	0.00	2,681.81	nan	4.50	4.50	4.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,681.46	0.00	2,681.46	nan	3.97	3.35	3.09
CHEVRON USA INC	Industrial	Fixed Income	2,679.74	0.00	2,679.74	nan	3.80	4.47	2.03
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,679.48	0.00	2,679.48	nan	4.09	5.25	2.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,679.21	0.00	2,679.21	nan	4.42	5.30	1.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,678.32	0.00	2,678.32	nan	4.03	2.00	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,677.58	0.00	2,677.58	nan	4.77	2.50	6.01
EQUIFAX INC	Technology	Fixed Income	2,677.12	0.00	2,677.12	BTCK7B0	4.37	4.80	3.35
BOEING CO	Capital Goods	Fixed Income	2,676.71	0.00	2,676.71	BVZ6WJ2	5.11	3.30	7.61
XEROX CORPORATION	Industrial	Fixed Income	2,676.58	0.00	2,676.58	BW9H6R4	26.36	4.80	4.66
EQUINIX INC	Technology	Fixed Income	2,676.24	0.00	2,676.24	nan	4.07	1.55	2.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,675.24	0.00	2,675.24	nan	3.86	1.90	2.18
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,674.06	0.00	2,674.06	nan	4.12	4.05	1.64
MAREX GROUP PLC	Financial Institutions	Fixed Income	2,673.95	0.00	2,673.95	nan	5.33	6.40	3.38
GEORGIA POWER COMPANY	Utility	Fixed Income	2,673.77	0.00	2,673.77	nan	4.13	2.65	3.47
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,673.76	0.00	2,673.76	nan	4.75	5.55	3.57
NXP BV	Technology	Fixed Income	2,673.53	0.00	2,673.53	nan	4.30	5.55	2.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,672.93	0.00	2,672.93	nan	3.94	2.50	3.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,672.86	0.00	2,672.86	nan	4.83	2.00	6.61
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	2,672.46	0.00	2,672.46	nan	4.06	4.75	1.46
BGC GROUP INC	Financial Institutions	Fixed Income	2,672.44	0.00	2,672.44	nan	5.23	6.15	3.69
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,672.33	0.00	2,672.33	BD6JBV9	3.52	2.90	1.79
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,672.29	0.00	2,672.29	B5MDP84	5.46	5.85	9.74
AES CORPORATION (THE) 144A	Utility	Fixed Income	2,671.96	0.00	2,671.96	nan	4.57	3.95	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,671.56	0.00	2,671.56	nan	4.82	4.50	6.03
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	2,671.15	0.00	2,671.15	nan	4.40	2.95	3.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2,670.84	0.00	2,670.84	nan	4.10	3.70	1.26
CARGILL INC 144A	Industrial	Fixed Income	2,669.32	0.00	2,669.32	nan	3.90	4.63	1.99
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2,669.21	0.00	2,669.21	nan	4.48	2.87	5.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,669.01	0.00	2,669.01	nan	4.06	2.00	3.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,668.36	0.00	2,668.36	nan	3.76	1.05	1.68
ARCELORMITTAL SA	Industrial	Fixed Income	2,667.85	0.00	2,667.85	BJK5449	4.24	4.25	3.22
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,666.29	0.00	2,666.29	B8NVT19	5.75	3.95	11.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,665.58	0.00	2,665.58	nan	4.97	1.50	6.77
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,664.47	0.00	2,664.47	nan	3.88	4.60	2.85
BEST BUY CO INC	Industrial	Fixed Income	2,664.22	0.00	2,664.22	BFZFBR8	4.11	4.45	2.56
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,664.00	0.00	2,664.00	BLFDXM3	4.23	2.63	4.35
GENERAL MILLS INC	Industrial	Fixed Income	2,663.88	0.00	2,663.88	nan	4.12	5.50	2.58
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,662.19	0.00	2,662.19	nan	4.41	4.63	3.96
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2,661.97	0.00	2,661.97	nan	4.17	4.25	2.84
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,661.91	0.00	2,661.91	nan	5.50	5.60	3.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,661.33	0.00	2,661.33	nan	4.83	2.00	6.61
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2,660.82	0.00	2,660.82	nan	4.45	2.63	4.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,658.30	0.00	2,658.30	nan	4.53	4.00	5.35
INGERSOLL RAND INC	Industrial	Fixed Income	2,657.41	0.00	2,657.41	nan	4.09	5.20	1.41
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,656.58	0.00	2,656.58	nan	4.07	4.90	3.59
FLEX LTD	Technology	Fixed Income	2,656.51	0.00	2,656.51	nan	4.34	6.00	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,653.83	0.00	2,653.83	nan	5.03	5.50	6.30
MARKEL CORP	Insurance	Fixed Income	2,653.33	0.00	2,653.33	B97KW76	5.84	5.00	11.00
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,652.95	0.00	2,652.95	nan	5.35	5.95	3.11
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	2,652.53	0.00	2,652.53	B9XZVF6	5.54	3.70	12.00
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,652.30	0.00	2,652.30	BPRBY53	4.61	5.50	4.29
CVS HEALTH CORP	Industrial	Fixed Income	2,651.51	0.00	2,651.51	nan	4.11	3.63	1.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,651.02	0.00	2,651.02	nan	4.61	4.50	4.97
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,650.79	0.00	2,650.79	nan	3.91	4.45	2.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,649.39	0.00	2,649.39	nan	3.83	1.85	1.36
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2,648.65	0.00	2,648.65	nan	4.50	4.63	3.43
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	2,647.93	0.00	2,647.93	nan	50.00	7.10	1.46
FEDEX CORP	Transportation	Fixed Income	2,647.64	0.00	2,647.64	BV8NTK0	6.16	4.10	11.90
ALLIANT ENERGY CORP	Utility	Fixed Income	2,647.12	0.00	2,647.12	nan	5.79	5.75	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,647.00	0.00	2,647.00	nan	4.80	3.00	6.28
CROWN CASTLE INC	Industrial	Fixed Income	2,646.24	0.00	2,646.24	BJMS6C8	4.45	3.10	3.60
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	2,645.91	0.00	2,645.91	nan	5.93	6.20	7.35
HOME DEPOT INC	Industrial	Fixed Income	2,644.62	0.00	2,644.62	nan	3.80	2.88	1.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,643.57	0.00	2,643.57	nan	4.03	5.50	2.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2,643.51	0.00	2,643.51	nan	4.21	4.83	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,643.13	0.00	2,643.13	nan	4.70	3.50	6.17
ONEOK INC	Industrial	Fixed Income	2,641.47	0.00	2,641.47	BDDR183	4.24	4.55	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,640.87	0.00	2,640.87	nan	3.92	1.90	2.93
PROLOGIS LP	Reits	Fixed Income	2,640.62	0.00	2,640.62	BMGKBT3	4.15	1.25	4.57
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	2,640.26	0.00	2,640.26	BJLZYB5	4.35	3.87	2.94
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,638.52	0.00	2,638.52	nan	5.61	3.23	17.87
HONDA MOTOR CO LTD	Industrial	Fixed Income	2,638.44	0.00	2,638.44	nan	4.07	4.44	2.34
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,637.76	0.00	2,637.76	nan	4.50	5.50	2.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,637.71	0.00	2,637.71	BFY3NT9	3.89	4.00	2.85
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,637.62	0.00	2,637.62	BDT7X03	3.95	3.13	1.50
HYATT HOTELS CORP	Industrial	Fixed Income	2,636.19	0.00	2,636.19	BDT6C36	4.29	4.38	2.52
BEST BUY CO INC	Industrial	Fixed Income	2,635.16	0.00	2,635.16	BLFKCH2	4.37	1.95	4.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,634.46	0.00	2,634.46	BNRLZ12	5.56	2.85	15.77
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	2,634.31	0.00	2,634.31	nan	5.88	6.88	7.31
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	2,633.81	0.00	2,633.81	BGLBR57	7.12	5.25	10.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,633.29	0.00	2,633.29	nan	4.36	5.65	3.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,632.99	0.00	2,632.99	nan	4.20	2.75	4.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,632.76	0.00	2,632.76	nan	4.71	5.71	1.06
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2,631.54	0.00	2,631.54	nan	4.48	3.65	3.29
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,631.11	0.00	2,631.11	B888RB1	5.57	3.65	11.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,630.96	0.00	2,630.96	BYY2WG9	4.23	4.50	1.22
ONEOK INC	Industrial	Fixed Income	2,630.22	0.00	2,630.22	BKFV9C2	4.39	3.40	3.39
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,629.98	0.00	2,629.98	nan	4.06	2.55	1.32
CNA FINANCIAL CORP	Insurance	Fixed Income	2,629.87	0.00	2,629.87	BH3T9Z0	4.26	3.90	3.10
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	2,629.72	0.00	2,629.72	BDVKB17	5.98	5.20	8.99
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,629.17	0.00	2,629.17	BKLMT85	4.27	2.50	3.74
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	2,628.66	0.00	2,628.66	nan	4.34	2.85	1.98
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2,628.00	0.00	2,628.00	BDVLN03	5.66	4.20	13.21
INGERSOLL RAND INC	Industrial	Fixed Income	2,627.38	0.00	2,627.38	nan	4.06	5.40	2.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,627.01	0.00	2,627.01	BZ0X5S6	3.91	3.45	1.02
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2,625.88	0.00	2,625.88	BLBKJ19	5.58	2.81	16.98
TMS ISSUER SARL 144A	Energy	Fixed Income	2,625.45	0.00	2,625.45	nan	4.78	5.78	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,625.01	0.00	2,625.01	nan	4.77	2.50	6.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,623.91	0.00	2,623.91	nan	4.28	2.10	4.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,623.14	0.00	2,623.14	nan	3.99	4.80	2.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,622.50	0.00	2,622.50	nan	4.65	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,622.46	0.00	2,622.46	nan	4.80	4.50	5.95
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2,622.40	0.00	2,622.40	BYYH7Z8	6.13	4.78	15.86
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,621.74	0.00	2,621.74	nan	3.99	1.85	2.27
ALCON FINANCE CORP 144A	Industrial	Fixed Income	2,621.46	0.00	2,621.46	nan	4.37	2.60	4.11
KINDER MORGAN INC	Industrial	Fixed Income	2,620.70	0.00	2,620.70	nan	4.34	5.15	3.94
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,620.02	0.00	2,620.02	BHWV322	4.01	3.45	3.00
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,619.65	0.00	2,619.65	nan	4.28	5.70	1.93
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,619.19	0.00	2,619.19	BMH6ZF4	4.56	3.88	2.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,618.92	0.00	2,618.92	nan	3.94	2.50	3.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2,616.52	0.00	2,616.52	BHZLVH0	6.00	4.70	11.24
AEP TEXAS INC	Utility	Fixed Income	2,615.39	0.00	2,615.39	nan	4.32	2.10	4.19
J M SMUCKER CO	Industrial	Fixed Income	2,614.62	0.00	2,614.62	BF1Q658	3.93	3.38	1.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,613.53	0.00	2,613.53	BD073Q8	3.89	3.95	1.10
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,613.09	0.00	2,613.09	nan	4.55	5.15	3.76
APPLIED MATERIALS INC	Technology	Fixed Income	2,612.53	0.00	2,612.53	BYTX3G4	4.73	5.10	7.59
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,612.06	0.00	2,612.06	BKRLV79	4.28	2.95	3.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	2,611.04	0.00	2,611.04	nan	4.09	5.19	1.99
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,610.97	0.00	2,610.97	BMF2FK9	4.10	1.95	4.50
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	2,610.26	0.00	2,610.26	B617PM8	5.23	6.09	7.21
MEITUAN 144A	Consumer Cyclical	Fixed Income	2,610.24	0.00	2,610.24	nan	4.61	3.05	4.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,609.97	0.00	2,609.97	nan	4.21	5.88	2.56
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,609.33	0.00	2,609.33	nan	4.19	5.00	3.14
MARKEL GROUP INC	Insurance	Fixed Income	2,609.25	0.00	2,609.25	BJYDFK2	4.28	3.35	3.43
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,609.23	0.00	2,609.23	nan	3.77	4.88	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,608.52	0.00	2,608.52	nan	4.73	5.00	5.10
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,608.46	0.00	2,608.46	BPSK9N2	4.19	5.40	2.51
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,608.41	0.00	2,608.41	BLD3QB5	4.83	3.13	4.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2,607.63	0.00	2,607.63	BKZH2K9	5.71	4.55	11.62
JDE PEETS NV 144A	Industrial	Fixed Income	2,607.04	0.00	2,607.04	nan	4.50	1.38	1.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,606.00	0.00	2,606.00	nan	4.03	2.00	3.47
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,605.79	0.00	2,605.79	nan	4.09	4.95	3.75
S&P GLOBAL INC	Technology	Fixed Income	2,604.53	0.00	2,604.53	BYW4HP1	5.65	4.50	13.17
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	2,603.96	0.00	2,603.96	nan	4.36	4.38	4.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,603.69	0.00	2,603.69	nan	4.85	5.00	4.87
HESS CORPORATION	Industrial	Fixed Income	2,603.65	0.00	2,603.65	2517638	4.11	7.88	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,603.46	0.00	2,603.46	nan	3.97	4.38	3.30
AIA GROUP LTD 144A	Insurance	Fixed Income	2,602.32	0.00	2,602.32	BF1GMM7	3.89	3.90	2.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,601.87	0.00	2,601.87	nan	5.02	5.50	2.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,601.36	0.00	2,601.36	nan	4.02	4.79	2.76
CF INDUSTRIES INC 144A	Industrial	Fixed Income	2,600.96	0.00	2,600.96	BZ124W9	4.05	4.50	0.91
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,600.60	0.00	2,600.60	nan	3.79	4.90	1.47
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,598.76	0.00	2,598.76	nan	4.10	4.75	2.87
EXPEDIA GROUP INC	Industrial	Fixed Income	2,598.01	0.00	2,598.01	nan	4.16	4.63	1.51
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	2,597.60	0.00	2,597.60	nan	4.52	2.97	1.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,597.01	0.00	2,597.01	nan	4.82	2.00	6.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,596.24	0.00	2,596.24	BJJTN12	3.94	3.45	2.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,595.19	0.00	2,595.19	nan	4.84	2.00	6.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,595.02	0.00	2,595.02	nan	4.43	5.35	1.83
AUTODESK INC	Technology	Fixed Income	2,594.98	0.00	2,594.98	BF4SNS3	4.00	3.50	1.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,594.48	0.00	2,594.48	nan	4.88	5.50	4.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,594.25	0.00	2,594.25	nan	3.95	5.05	3.01
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2,591.99	0.00	2,591.99	nan	4.66	3.10	4.23
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,591.94	0.00	2,591.94	BMTD0M5	4.57	3.40	4.09
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,591.07	0.00	2,591.07	nan	4.19	5.05	3.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,590.34	0.00	2,590.34	nan	3.84	2.00	4.01
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,589.67	0.00	2,589.67	nan	5.07	7.30	2.62
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,589.13	0.00	2,589.13	nan	5.76	3.25	14.92
STEEL DYNAMICS INC	Industrial	Fixed Income	2,588.62	0.00	2,588.62	nan	4.31	3.45	3.93
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,586.26	0.00	2,586.26	nan	5.11	6.57	2.26
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,586.13	0.00	2,586.13	nan	4.37	2.95	4.15
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	2,586.09	0.00	2,586.09	nan	4.30	4.94	3.70
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2,585.90	0.00	2,585.90	BPW7CL8	4.36	3.88	2.97
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,585.65	0.00	2,585.65	nan	4.34	4.13	2.05
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	2,585.50	0.00	2,585.50	nan	4.54	4.25	2.21
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,585.47	0.00	2,585.47	BZBZ0H5	5.96	3.55	13.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,585.23	0.00	2,585.23	nan	4.44	2.14	4.41
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2,582.98	0.00	2,582.98	nan	4.54	2.63	3.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,582.59	0.00	2,582.59	nan	3.89	3.95	2.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,582.39	0.00	2,582.39	BDF0M09	3.94	2.95	1.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,582.21	0.00	2,582.21	nan	4.19	4.70	1.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2,581.98	0.00	2,581.98	nan	4.53	5.35	3.55
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	2,581.87	0.00	2,581.87	BYW9PH4	3.95	3.50	1.18
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,581.84	0.00	2,581.84	BF954Y2	4.05	3.60	1.61
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,581.74	0.00	2,581.74	BD71PS9	3.96	3.00	1.94
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2,581.54	0.00	2,581.54	nan	4.77	3.88	4.13
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	2,580.69	0.00	2,580.69	2543495	4.00	7.50	1.40
WEA FINANCE LLC 144A	Reits	Fixed Income	2,579.94	0.00	2,579.94	nan	4.52	3.50	3.23
BOOKING HOLDINGS INC	Industrial	Fixed Income	2,579.86	0.00	2,579.86	BF5KDT9	3.96	3.55	2.10
AVNET INC	Technology	Fixed Income	2,579.75	0.00	2,579.75	nan	4.58	6.25	2.04
FHMS_K517 A2	CMBS	Fixed Income	2,578.78	0.00	2,578.78	nan	3.92	5.36	2.78
HERSHEY COMPANY THE	Industrial	Fixed Income	2,577.41	0.00	2,577.41	nan	4.18	1.70	4.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,577.19	0.00	2,577.19	nan	4.12	4.65	4.25
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	2,576.67	0.00	2,576.67	nan	4.64	4.95	3.97
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	2,576.45	0.00	2,576.45	nan	50.00	8.50	0.45
REALTY INCOME CORPORATION	Reits	Fixed Income	2,576.29	0.00	2,576.29	nan	3.99	3.40	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,576.26	0.00	2,576.26	nan	5.08	5.50	3.91
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2,574.61	0.00	2,574.61	nan	4.34	1.75	4.43
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2,573.78	0.00	2,573.78	BN2RYZ2	4.34	3.25	4.02
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,572.92	0.00	2,572.92	nan	3.93	1.88	1.02
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2,571.44	0.00	2,571.44	nan	4.44	4.57	2.86
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,570.91	0.00	2,570.91	nan	3.98	1.70	2.35
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	2,570.70	0.00	2,570.70	nan	4.18	2.87	2.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,570.52	0.00	2,570.52	nan	4.77	4.90	4.37
LEGGETT & PLATT INC	Industrial	Fixed Income	2,569.80	0.00	2,569.80	BJR2197	4.81	4.40	2.94
VISA INC	Technology	Fixed Income	2,568.92	0.00	2,568.92	BD5WJ15	3.60	2.75	1.66
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,566.39	0.00	2,566.39	BJXS070	4.09	3.45	3.20
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,565.55	0.00	2,565.55	nan	4.30	4.20	3.84
PACIFICORP	Utility	Fixed Income	2,564.41	0.00	2,564.41	BL96VC4	4.66	2.70	4.32
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2,564.30	0.00	2,564.30	nan	4.30	5.05	3.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,563.07	0.00	2,563.07	nan	3.96	4.85	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,562.41	0.00	2,562.41	nan	4.80	4.50	5.95
S&P GLOBAL INC 144A	Technology	Fixed Income	2,561.61	0.00	2,561.61	nan	4.85	4.80	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,561.50	0.00	2,561.50	nan	4.96	6.00	3.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,561.21	0.00	2,561.21	nan	4.61	3.00	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,561.05	0.00	2,561.05	nan	4.73	6.00	2.33
NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	2,560.64	0.00	2,560.64	BDRKDN7	3.82	3.50	1.01
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,560.13	0.00	2,560.13	nan	5.73	2.65	15.41
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2,559.47	0.00	2,559.47	nan	4.17	2.30	2.72
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,558.40	0.00	2,558.40	nan	4.16	4.35	2.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,558.33	0.00	2,558.33	nan	3.88	2.50	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,558.18	0.00	2,558.18	nan	4.50	4.50	5.15
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,558.01	0.00	2,558.01	BGCC685	5.75	3.90	11.71
INGREDION INC	Industrial	Fixed Income	2,557.92	0.00	2,557.92	nan	4.39	2.90	4.09
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,557.90	0.00	2,557.90	nan	4.32	5.75	2.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,557.57	0.00	2,557.57	BD96W03	5.41	3.60	13.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,556.78	0.00	2,556.78	nan	4.01	1.38	4.48
LOWES COMPANIES INC	Industrial	Fixed Income	2,556.65	0.00	2,556.65	nan	3.97	3.35	1.23
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,556.11	0.00	2,556.11	nan	3.86	5.00	1.51
STRYKER CORPORATION	Industrial	Fixed Income	2,555.73	0.00	2,555.73	nan	4.17	4.85	3.66
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,555.28	0.00	2,555.28	nan	3.98	5.13	2.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2,554.72	0.00	2,554.72	BDFLNQ5	3.95	3.25	2.19
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,552.15	0.00	2,552.15	nan	5.44	3.30	13.41
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	2,551.39	0.00	2,551.39	BJVSJ20	4.77	5.20	2.95
APPALACHIAN POWER CO	Electric	Fixed Income	2,550.61	0.00	2,550.61	B0LL614	4.99	5.80	7.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,550.31	0.00	2,550.31	BJQW1S7	4.09	3.25	3.19
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2,549.40	0.00	2,549.40	nan	4.46	6.05	2.72
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,549.40	0.00	2,549.40	nan	4.33	6.53	2.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,549.08	0.00	2,549.08	nan	4.83	2.50	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,548.83	0.00	2,548.83	nan	4.73	6.00	2.33
ADOBE INC	Technology	Fixed Income	2,548.76	0.00	2,548.76	nan	3.79	4.75	1.92
NETAPP INC	Technology	Fixed Income	2,548.04	0.00	2,548.04	nan	4.01	2.38	1.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,547.40	0.00	2,547.40	nan	4.18	3.50	3.61
EDISON INTERNATIONAL	Utility	Fixed Income	2,546.91	0.00	2,546.91	BF28Y93	4.75	4.13	2.08
ARROW ELECTRONICS INC	Technology	Fixed Income	2,546.27	0.00	2,546.27	BZ4DLS4	4.27	3.88	1.92
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,544.33	0.00	2,544.33	nan	4.27	1.50	4.34
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2,543.83	0.00	2,543.83	BVSRZK4	5.39	3.40	12.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,543.45	0.00	2,543.45	nan	4.82	2.00	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,542.61	0.00	2,542.61	nan	4.77	2.50	6.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,542.25	0.00	2,542.25	nan	4.21	4.30	3.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,541.75	0.00	2,541.75	BFY3CX6	4.02	4.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,540.58	0.00	2,540.58	nan	4.98	2.50	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,540.58	0.00	2,540.58	nan	4.89	4.00	5.23
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	2,540.39	0.00	2,540.39	nan	5.24	6.50	2.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2,540.27	0.00	2,540.27	nan	4.51	3.15	3.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,539.28	0.00	2,539.28	nan	3.90	3.95	2.70
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,538.32	0.00	2,538.32	BG12X96	4.18	4.25	2.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,537.77	0.00	2,537.77	nan	4.11	2.75	1.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,537.55	0.00	2,537.55	nan	5.10	6.00	5.00
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2,536.11	0.00	2,536.11	BYZ3056	4.28	4.45	1.47
KELLANOVA	Industrial	Fixed Income	2,534.80	0.00	2,534.80	BD390Q0	3.92	3.40	1.81
GENERAL MILLS INC	Industrial	Fixed Income	2,534.71	0.00	2,534.71	BYQ8GZ2	4.04	3.20	1.09
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,534.69	0.00	2,534.69	BP4YH12	5.85	5.45	13.86
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	2,534.60	0.00	2,534.60	B3D29Y0	5.39	7.50	8.44
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	2,534.19	0.00	2,534.19	2249986	4.15	7.25	2.23
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2,533.00	0.00	2,533.00	nan	4.69	2.50	2.39
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2,532.62	0.00	2,532.62	nan	4.38	4.15	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,531.93	0.00	2,531.93	nan	4.61	3.00	5.80
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2,531.93	0.00	2,531.93	BL55PQ7	4.15	2.30	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	2,531.30	0.00	2,531.30	nan	3.65	4.50	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,531.03	0.00	2,531.03	nan	4.84	2.50	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,530.51	0.00	2,530.51	nan	4.55	3.00	5.62
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2,529.67	0.00	2,529.67	nan	4.27	4.97	1.04
WEIBO CORP	Industrial	Fixed Income	2,529.33	0.00	2,529.33	nan	4.66	3.38	4.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,529.05	0.00	2,529.05	nan	4.82	2.00	6.71
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,528.44	0.00	2,528.44	BF081M7	4.63	3.63	1.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,528.36	0.00	2,528.36	nan	4.29	5.00	2.28
FHMS_K116 A2	CMBS	Fixed Income	2,528.30	0.00	2,528.30	nan	4.00	1.38	4.26
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,528.10	0.00	2,528.10	nan	3.96	3.88	1.47
DT MIDSTREAM INC 144A	Industrial	Fixed Income	2,526.47	0.00	2,526.47	nan	4.64	4.13	3.20
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,526.27	0.00	2,526.27	BP9RBG9	5.69	5.00	13.67
ARROW ELECTRONICS INC	Technology	Fixed Income	2,525.62	0.00	2,525.62	nan	4.49	5.15	3.26
BANNER HEALTH	Industrial	Fixed Income	2,525.61	0.00	2,525.61	BMDWVG9	5.57	3.18	14.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,525.27	0.00	2,525.27	nan	4.68	6.00	3.20
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,524.89	0.00	2,524.89	BKDZTM6	4.32	4.50	2.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,523.30	0.00	2,523.30	nan	4.63	3.75	3.98
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,522.83	0.00	2,522.83	nan	4.37	5.08	3.91
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	2,522.12	0.00	2,522.12	nan	4.30	2.30	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,521.48	0.00	2,521.48	nan	4.78	2.00	6.70
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,521.43	0.00	2,521.43	nan	4.65	5.25	3.69
ALLEGION PLC	Industrial	Fixed Income	2,519.50	0.00	2,519.50	BJXDDM1	4.27	3.50	3.46
TOLEDO EDISON CO (THE)	Utility	Fixed Income	2,519.36	0.00	2,519.36	B1HKL95	5.13	6.15	8.24
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2,518.97	0.00	2,518.97	nan	4.38	4.25	3.42
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,518.85	0.00	2,518.85	nan	5.58	2.72	15.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,518.48	0.00	2,518.48	nan	5.08	5.50	3.91
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	2,518.19	0.00	2,518.19	nan	4.00	4.78	3.54
MASCO CORP	Industrial	Fixed Income	2,517.32	0.00	2,517.32	nan	4.18	1.50	2.07
WEC ENERGY GROUP INC	Utility	Fixed Income	2,517.19	0.00	2,517.19	BN0XPB5	4.00	1.38	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,514.75	0.00	2,514.75	nan	4.67	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,514.34	0.00	2,514.34	nan	4.52	4.50	4.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,513.88	0.00	2,513.88	nan	4.55	3.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,513.72	0.00	2,513.72	nan	4.58	3.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,512.77	0.00	2,512.77	nan	4.88	6.00	3.29
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	2,512.07	0.00	2,512.07	nan	4.56	5.00	3.85
CATERPILLAR INC	Industrial	Fixed Income	2,511.05	0.00	2,511.05	BK80N35	4.03	2.60	3.98
EQUINIX INC	Technology	Fixed Income	2,511.03	0.00	2,511.03	nan	4.12	1.80	1.51
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,510.51	0.00	2,510.51	nan	4.30	2.53	3.52
KINDER MORGAN INC	Industrial	Fixed Income	2,510.15	0.00	2,510.15	nan	4.27	5.10	3.21
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2,510.09	0.00	2,510.09	BF0YLP8	3.84	3.15	1.31
DIGNITY HEALTH	Industrial	Fixed Income	2,508.58	0.00	2,508.58	BYQ7PN0	5.95	5.27	15.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,507.21	0.00	2,507.21	nan	5.05	5.50	3.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,507.03	0.00	2,507.03	nan	3.93	4.45	2.25
AON PLC	Insurance	Fixed Income	2,506.81	0.00	2,506.81	B9ZT6F1	5.74	4.45	11.46
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,506.07	0.00	2,506.07	nan	3.97	4.88	1.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,506.00	0.00	2,506.00	nan	4.82	6.00	2.79
VAR ENERGI ASA 144A	Industrial	Fixed Income	2,505.94	0.00	2,505.94	nan	4.88	5.88	3.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,505.39	0.00	2,505.39	nan	4.90	6.00	3.02
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2,505.21	0.00	2,505.21	nan	4.80	4.00	3.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,504.78	0.00	2,504.78	nan	3.97	2.00	3.68
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,504.31	0.00	2,504.31	nan	4.90	2.50	6.52
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,503.27	0.00	2,503.27	BG84414	3.96	3.75	2.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,502.92	0.00	2,502.92	nan	4.55	5.25	2.93
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	2,502.85	0.00	2,502.85	BFNJ8W6	4.18	3.88	1.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,502.31	0.00	2,502.31	nan	4.32	3.90	3.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,501.33	0.00	2,501.33	BKB0280	4.15	2.88	3.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,501.13	0.00	2,501.13	nan	3.96	4.00	3.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,500.90	0.00	2,500.90	nan	4.29	1.75	4.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,500.82	0.00	2,500.82	nan	4.30	4.80	3.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,500.03	0.00	2,500.03	nan	4.12	3.65	1.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,499.65	0.00	2,499.65	nan	4.74	4.50	5.92
KEYCORP MTN	Financial Institutions	Fixed Income	2,499.40	0.00	2,499.40	nan	4.15	2.25	1.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,499.32	0.00	2,499.32	nan	5.04	5.50	4.14
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,498.72	0.00	2,498.72	nan	4.22	1.70	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,498.28	0.00	2,498.28	nan	4.74	6.00	3.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,497.61	0.00	2,497.61	nan	4.24	2.15	1.03
S&P GLOBAL INC	Technology	Fixed Income	2,496.91	0.00	2,496.91	nan	4.17	1.25	4.41
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,496.62	0.00	2,496.62	nan	3.71	4.35	2.84
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,495.69	0.00	2,495.69	nan	4.19	4.38	3.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,495.68	0.00	2,495.68	nan	4.57	2.50	7.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,495.38	0.00	2,495.38	BFMWWB3	4.26	4.00	2.93
GLP CAPITAL LP	Industrial	Fixed Income	2,494.77	0.00	2,494.77	nan	4.86	4.00	3.63
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2,494.68	0.00	2,494.68	nan	5.14	6.50	3.07
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,494.31	0.00	2,494.31	nan	3.88	5.55	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,494.19	0.00	2,494.19	nan	4.85	4.50	6.72
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,494.06	0.00	2,494.06	nan	5.60	3.13	17.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,493.59	0.00	2,493.59	BYZ63P6	5.77	4.00	12.35
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	2,492.47	0.00	2,492.47	BZ584F6	4.19	4.75	1.24
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,491.48	0.00	2,491.48	nan	4.22	2.13	2.42
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2,491.24	0.00	2,491.24	BRK0ZK3	5.86	4.10	12.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,489.39	0.00	2,489.39	nan	4.90	5.50	4.35
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,489.30	0.00	2,489.30	nan	5.52	3.13	14.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,489.29	0.00	2,489.29	nan	4.68	3.50	5.67
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2,488.60	0.00	2,488.60	BLCCPJ4	4.72	3.75	4.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,487.79	0.00	2,487.79	nan	3.95	1.50	3.97
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	2,487.20	0.00	2,487.20	nan	5.68	3.08	15.01
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	2,487.00	0.00	2,487.00	B7M0PC3	5.83	3.70	11.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,486.55	0.00	2,486.55	nan	3.76	4.50	0.99
TREASURY BOND	Treasury	Fixed Income	2,486.00	0.00	2,486.00	B6ZKRY9	4.69	3.13	11.93
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,485.74	0.00	2,485.74	nan	5.71	3.80	14.37
DETROIT EDISON	Electric	Fixed Income	2,485.27	0.00	2,485.27	B0LND19	5.13	5.70	8.50
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,484.80	0.00	2,484.80	nan	4.03	4.60	1.56
HCA INC	Industrial	Fixed Income	2,484.09	0.00	2,484.09	nan	4.12	5.00	2.03
HSBC USA INC	Financial Institutions	Fixed Income	2,483.32	0.00	2,483.32	nan	4.01	4.65	2.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,483.14	0.00	2,483.14	2271116	3.82	6.22	1.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,482.33	0.00	2,482.33	nan	3.92	2.00	3.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,481.70	0.00	2,481.70	BK97GJ2	4.01	3.20	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,481.48	0.00	2,481.48	nan	3.92	2.00	3.72
KFW	Agency	Fixed Income	2,480.54	0.00	2,480.54	nan	3.63	4.38	1.14
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,480.39	0.00	2,480.39	nan	4.24	4.25	3.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,479.68	0.00	2,479.68	nan	4.65	3.00	4.69
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2,477.26	0.00	2,477.26	nan	4.23	5.50	2.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,477.26	0.00	2,477.26	nan	3.59	3.95	1.97
TARGET CORPORATION	Industrial	Fixed Income	2,475.38	0.00	2,475.38	nan	4.10	2.65	4.35
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	2,474.41	0.00	2,474.41	nan	4.36	4.90	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,473.72	0.00	2,473.72	BMX7HJ9	3.71	3.88	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,471.98	0.00	2,471.98	nan	4.13	5.11	1.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,471.37	0.00	2,471.37	nan	4.19	5.00	3.70
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,470.84	0.00	2,470.84	nan	4.08	4.55	2.04
APACHE CORPORATION	Energy	Fixed Income	2,470.43	0.00	2,470.43	B1P8FN3	6.10	6.00	7.78
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	2,470.27	0.00	2,470.27	B3B8V00	4.01	7.13	2.28
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2,470.25	0.00	2,470.25	nan	4.02	4.55	2.87
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,470.23	0.00	2,470.23	nan	3.88	3.95	1.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,469.63	0.00	2,469.63	nan	3.80	4.00	4.46
NATIONAL GRID PLC	Utility	Fixed Income	2,469.62	0.00	2,469.62	nan	4.25	5.60	2.29
Bon Secours Mercy Health	Industrial	Fixed Income	2,468.33	0.00	2,468.33	nan	4.16	3.46	3.64
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,468.02	0.00	2,468.02	nan	4.52	5.09	3.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,467.86	0.00	2,467.86	nan	4.49	6.50	2.74
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2,467.26	0.00	2,467.26	nan	4.61	5.25	2.62
MICROSOFT CORPORATION	Technology	Fixed Income	2,465.81	0.00	2,465.81	nan	3.57	3.40	1.43
ERP OPERATING LP	Reits	Fixed Income	2,465.73	0.00	2,465.73	nan	4.16	2.50	3.84
TUFTS UNIVERSITY	Industrial Other	Fixed Income	2,465.47	0.00	2,465.47	B7ZWP15	5.80	5.02	17.00
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,463.40	0.00	2,463.40	nan	4.44	2.50	2.15
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,463.21	0.00	2,463.21	nan	4.82	2.55	4.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,462.95	0.00	2,462.95	nan	4.13	5.55	2.57
BMARK_23-B38 A2	CMBS	Fixed Income	2,462.81	0.00	2,462.81	nan	4.54	5.63	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,461.88	0.00	2,461.88	nan	4.59	6.50	2.52
ALBEMARLE CORP	Industrial	Fixed Income	2,461.34	0.00	2,461.34	nan	4.26	4.65	1.38
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	2,459.22	0.00	2,459.22	BK80TG0	5.37	5.13	1.64
BOEING CO	Capital Goods	Fixed Income	2,459.14	0.00	2,459.14	BVZ6WM5	5.96	3.50	12.51
TREASURY BOND	Treasury	Fixed Income	2,458.71	0.00	2,458.71	BGK9QZ5	4.79	3.75	12.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,458.06	0.00	2,458.06	nan	4.84	2.00	6.64
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,457.97	0.00	2,457.97	nan	4.15	5.13	1.91
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,457.34	0.00	2,457.34	nan	4.41	4.60	3.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,456.88	0.00	2,456.88	nan	4.09	4.85	2.83
ANALOG DEVICES INC	Technology	Fixed Income	2,456.83	0.00	2,456.83	nan	4.17	4.50	4.02
EDISON INTERNATIONAL	Utility	Fixed Income	2,456.33	0.00	2,456.33	nan	4.78	5.25	2.65
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	2,455.98	0.00	2,455.98	BQWSG94	8.76	5.00	1.71
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,455.74	0.00	2,455.74	BMC8VX5	4.36	2.00	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,455.63	0.00	2,455.63	nan	5.02	5.00	5.24
EATON CORPORATION	Industrial	Fixed Income	2,455.22	0.00	2,455.22	BD5WHZ5	3.82	3.10	1.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,455.04	0.00	2,455.04	nan	4.20	5.15	3.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,454.42	0.00	2,454.42	nan	3.99	3.00	3.34
IPALCO ENTERPRISES INC	Utility	Fixed Income	2,453.93	0.00	2,453.93	BL9YNL1	4.84	4.25	3.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,453.20	0.00	2,453.20	nan	4.06	2.00	3.42
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,453.05	0.00	2,453.05	nan	3.86	5.27	1.43
HBOS PLC 144A	Financial Institutions	Fixed Income	2,452.47	0.00	2,452.47	3374553	5.11	6.00	6.22
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,451.92	0.00	2,451.92	nan	4.02	5.00	4.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,451.46	0.00	2,451.46	nan	4.05	4.90	2.85
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,450.02	0.00	2,450.02	nan	3.84	5.00	2.50
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,449.14	0.00	2,449.14	BJR4FP7	4.24	3.50	3.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,448.35	0.00	2,448.35	nan	4.89	2.00	6.23
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,448.23	0.00	2,448.23	nan	6.70	6.88	4.04
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,447.35	0.00	2,447.35	nan	4.13	1.80	2.12
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,447.18	0.00	2,447.18	nan	4.75	4.72	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2,446.76	0.00	2,446.76	nan	4.64	4.00	5.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,446.13	0.00	2,446.13	nan	4.16	4.75	2.12
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	2,445.05	0.00	2,445.05	nan	3.83	4.65	2.94
EQT CORP	Industrial	Fixed Income	2,444.18	0.00	2,444.18	BLFGTQ8	4.27	5.70	2.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,442.98	0.00	2,442.98	BZ0W3C3	3.88	3.15	1.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,442.89	0.00	2,442.89	nan	4.63	3.00	5.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,442.37	0.00	2,442.37	nan	4.40	5.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,440.98	0.00	2,440.98	nan	4.94	5.00	5.24
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2,440.93	0.00	2,440.93	BPMQ4X1	4.27	5.08	1.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,440.64	0.00	2,440.64	nan	4.20	5.05	4.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,440.46	0.00	2,440.46	nan	4.73	4.00	5.44
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,439.55	0.00	2,439.55	nan	5.34	4.87	2.03
SES SA 144A	Communications	Fixed Income	2,438.80	0.00	2,438.80	B9MV9Q2	8.12	5.30	9.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,438.64	0.00	2,438.64	nan	4.85	6.00	3.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,438.39	0.00	2,438.39	nan	4.14	2.55	3.61
WASTE CONNECTIONS INC	Industrial	Fixed Income	2,438.08	0.00	2,438.08	BJMYR89	4.04	3.50	3.12
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,436.79	0.00	2,436.79	BGKLMY2	4.25	4.50	2.53
HP INC	Technology	Fixed Income	2,435.42	0.00	2,435.42	nan	4.49	3.40	4.10
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2,434.98	0.00	2,434.98	nan	4.25	4.86	1.00
CLOROX COMPANY	Industrial	Fixed Income	2,433.50	0.00	2,433.50	nan	4.31	1.80	4.14
UDR INC	Reits	Fixed Income	2,432.56	0.00	2,432.56	BKDML54	4.31	3.20	3.70
ENGIE SA 144A	Utility	Fixed Income	2,431.92	0.00	2,431.92	nan	4.24	5.25	2.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,431.83	0.00	2,431.83	nan	4.00	2.63	1.19
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,431.62	0.00	2,431.62	nan	4.25	1.20	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,431.42	0.00	2,431.42	nan	3.97	3.00	3.70
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2,431.09	0.00	2,431.09	nan	4.48	2.50	2.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,430.76	0.00	2,430.76	nan	4.83	4.50	5.87
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	2,430.66	0.00	2,430.66	nan	5.20	6.25	3.68
JD.COM INC	Industrial	Fixed Income	2,429.41	0.00	2,429.41	nan	5.51	4.13	13.80
AUTOZONE INC	Industrial	Fixed Income	2,429.33	0.00	2,429.33	nan	4.36	5.13	3.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,428.94	0.00	2,428.94	nan	4.59	4.00	5.42
ERP OPERATING LP	Reits	Fixed Income	2,428.84	0.00	2,428.84	BDT7DM5	4.03	3.50	2.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,428.80	0.00	2,428.80	BPCSJF4	4.38	5.85	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,427.31	0.00	2,427.31	BHZT981	4.73	5.00	5.10
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,427.27	0.00	2,427.27	nan	5.57	5.80	4.02
STORE CAPITAL LLC	Reits	Fixed Income	2,426.86	0.00	2,426.86	BF28W33	4.44	4.50	2.08
PUGET ENERGY INC	Utility	Fixed Income	2,425.43	0.00	2,425.43	nan	4.27	2.38	2.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,425.29	0.00	2,425.29	nan	4.78	2.50	6.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,425.29	0.00	2,425.29	nan	4.77	2.50	6.45
NEWMONT CORPORATION	Industrial	Fixed Income	2,424.69	0.00	2,424.69	nan	4.07	3.25	4.03
HUMANA INC	Insurance	Fixed Income	2,424.08	0.00	2,424.08	BYZKXV4	4.23	3.95	1.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,424.06	0.00	2,424.06	nan	4.24	4.00	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,423.91	0.00	2,423.91	nan	4.79	6.00	2.40
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,423.46	0.00	2,423.46	nan	4.11	5.00	1.01
AON NORTH AMERICA INC	Insurance	Fixed Income	2,423.23	0.00	2,423.23	nan	4.10	5.13	1.13
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,422.72	0.00	2,422.72	nan	4.24	4.95	1.05
DELL INC	Technology	Fixed Income	2,422.33	0.00	2,422.33	2240871	4.34	7.10	2.11
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	2,422.29	0.00	2,422.29	nan	4.81	4.70	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,422.26	0.00	2,422.26	nan	4.77	3.50	5.53
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,420.28	0.00	2,420.28	nan	3.88	1.75	1.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,419.67	0.00	2,419.67	nan	4.15	2.40	3.93
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	2,419.64	0.00	2,419.64	nan	4.34	5.12	3.15
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	2,418.96	0.00	2,418.96	nan	4.77	3.62	4.03
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,418.96	0.00	2,418.96	nan	4.25	2.65	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,418.07	0.00	2,418.07	nan	4.01	4.90	1.16
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,416.43	0.00	2,416.43	nan	4.28	4.96	3.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,416.42	0.00	2,416.42	nan	4.67	4.50	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,416.22	0.00	2,416.22	nan	4.73	4.00	6.04
ABBOTT LABORATORIES	Industrial	Fixed Income	2,415.88	0.00	2,415.88	nan	3.98	1.40	4.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,413.98	0.00	2,413.98	BHQ9BM8	4.10	4.30	2.73
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,412.32	0.00	2,412.32	nan	5.66	4.50	11.19
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,412.19	0.00	2,412.19	BPSQS22	4.19	4.87	2.83
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,412.17	0.00	2,412.17	nan	3.87	4.80	3.58
JUNIPER NETWORKS INC	Technology	Fixed Income	2,409.72	0.00	2,409.72	BJTJ787	4.48	3.75	3.32
REALTY INCOME CORPORATION	Reits	Fixed Income	2,409.68	0.00	2,409.68	BYVHXJ7	3.98	3.65	1.94
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2,408.45	0.00	2,408.45	nan	4.31	2.95	3.66
NEVADA POWER COMPANY	Utility	Fixed Income	2,408.34	0.00	2,408.34	BHWF863	4.19	3.70	3.11
CHEVRON USA INC	Industrial	Fixed Income	2,408.24	0.00	2,408.24	nan	3.93	3.25	3.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,408.19	0.00	2,408.19	nan	4.19	4.90	2.89
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	2,407.10	0.00	2,407.10	BD2BR88	4.11	3.85	1.80
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,405.55	0.00	2,405.55	nan	4.04	1.45	2.00
FISERV INC	Technology	Fixed Income	2,405.42	0.00	2,405.42	nan	4.29	5.15	1.17
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,405.39	0.00	2,405.39	nan	4.22	4.65	3.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,404.90	0.00	2,404.90	nan	4.01	1.50	3.78
3M CO	Industrial	Fixed Income	2,403.21	0.00	2,403.21	nan	4.20	3.05	3.96
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,402.99	0.00	2,402.99	nan	4.17	6.30	2.67
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,402.73	0.00	2,402.73	nan	3.75	4.45	1.53
MASCO CORP	Industrial	Fixed Income	2,402.52	0.00	2,402.52	nan	5.71	3.13	14.90
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,401.73	0.00	2,401.73	nan	4.36	4.55	3.91
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2,401.51	0.00	2,401.51	nan	4.05	1.80	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,401.41	0.00	2,401.41	nan	4.87	2.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,401.02	0.00	2,401.02	nan	4.60	6.50	2.53
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,400.33	0.00	2,400.33	BJQ2013	3.85	2.95	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,400.25	0.00	2,400.25	nan	4.47	4.50	4.71
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,399.32	0.00	2,399.32	BK8KJS2	4.22	3.90	3.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,399.20	0.00	2,399.20	nan	4.14	1.63	2.51
ONEOK INC	Industrial	Fixed Income	2,399.01	0.00	2,399.01	BQTY1Y5	4.33	4.40	3.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,398.97	0.00	2,398.97	nan	4.49	4.95	3.32
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2,398.71	0.00	2,398.71	nan	6.75	6.80	3.43
PUGET ENERGY INC	Utility	Fixed Income	2,398.45	0.00	2,398.45	nan	4.63	4.10	4.04
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,398.25	0.00	2,398.25	nan	4.11	2.15	1.66
HERSHEY COMPANY THE	Industrial	Fixed Income	2,397.38	0.00	2,397.38	nan	4.10	4.75	3.71
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	2,396.89	0.00	2,396.89	nan	4.40	5.05	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,396.62	0.00	2,396.62	nan	4.70	3.50	5.51
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,396.53	0.00	2,396.53	nan	4.53	6.20	3.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,396.51	0.00	2,396.51	BYWF668	7.18	5.38	1.86
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2,395.69	0.00	2,395.69	BF0VCD4	3.94	3.75	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,395.37	0.00	2,395.37	nan	4.69	4.00	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,394.34	0.00	2,394.34	nan	4.11	5.15	3.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,393.73	0.00	2,393.73	BG0Q4X0	4.45	4.45	2.28
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,393.38	0.00	2,393.38	nan	3.86	4.95	1.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	2,392.33	0.00	2,392.33	nan	4.18	4.75	4.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,391.74	0.00	2,391.74	BJLTXW1	4.19	3.50	3.03
ONEOK INC	Industrial	Fixed Income	2,390.96	0.00	2,390.96	nan	4.49	3.25	4.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,390.47	0.00	2,390.47	BGLRQL4	3.99	3.65	2.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,389.13	0.00	2,389.13	nan	3.94	2.50	3.57
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,389.09	0.00	2,389.09	nan	4.32	3.25	1.10
ENERGY TRANSFER LP	Industrial	Fixed Income	2,388.72	0.00	2,388.72	nan	4.36	5.25	3.12
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,388.46	0.00	2,388.46	nan	4.28	4.70	3.96
NOV INC	Industrial	Fixed Income	2,388.16	0.00	2,388.16	BJR2SN0	4.36	3.60	3.62
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,388.16	0.00	2,388.16	BDQZHQ4	4.04	3.50	1.65
GARTNER INC 144A	Technology	Fixed Income	2,387.50	0.00	2,387.50	nan	4.67	4.50	2.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,386.46	0.00	2,386.46	nan	4.65	3.50	5.77
EDISON INTERNATIONAL	Utility	Fixed Income	2,385.69	0.00	2,385.69	BJQXMF4	4.57	5.75	1.41
KONINKLIJKE KPN NV	Industrial	Fixed Income	2,385.30	0.00	2,385.30	2734385	4.42	8.38	3.95
ERP OPERATING LP	Reits	Fixed Income	2,384.55	0.00	2,384.55	BHLR8B5	3.98	4.15	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,384.03	0.00	2,384.03	nan	4.69	3.00	5.79
TEXTRON INC	Industrial	Fixed Income	2,383.72	0.00	2,383.72	BK9SF09	4.35	3.90	3.40
HF SINCLAIR CORP	Industrial	Fixed Income	2,383.04	0.00	2,383.04	nan	4.99	5.00	1.94
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2,383.01	0.00	2,383.01	nan	4.53	4.55	4.30
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2,382.34	0.00	2,382.34	nan	4.47	3.38	2.67
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,381.52	0.00	2,381.52	nan	4.50	1.74	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,379.58	0.00	2,379.58	nan	4.97	5.00	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,379.51	0.00	2,379.51	nan	4.50	6.50	2.71
ECOLAB INC	Industrial	Fixed Income	2,379.30	0.00	2,379.30	nan	3.93	5.25	1.90
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	2,379.03	0.00	2,379.03	nan	3.96	3.13	1.52
CUBESMART LP	Reits	Fixed Income	2,377.49	0.00	2,377.49	nan	5.14	5.13	7.54
INGERSOLL RAND INC	Industrial	Fixed Income	2,376.37	0.00	2,376.37	nan	4.14	5.18	3.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,376.22	0.00	2,376.22	nan	4.01	2.00	2.16
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	2,374.93	0.00	2,374.93	BXC5W52	5.68	4.05	12.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,373.77	0.00	2,373.77	nan	3.96	4.50	2.79
TEXTRON INC	Industrial	Fixed Income	2,373.58	0.00	2,373.58	nan	4.35	3.00	4.09
PEPSICO INC	Industrial	Fixed Income	2,371.68	0.00	2,371.68	nan	4.04	4.30	4.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,371.29	0.00	2,371.29	nan	4.72	4.00	5.33
FEDEX CORP	Transportation	Fixed Income	2,369.67	0.00	2,369.67	B8HKM13	5.92	4.10	11.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,369.47	0.00	2,369.47	nan	4.77	3.00	5.75
XCEL ENERGY INC	Utility	Fixed Income	2,369.19	0.00	2,369.19	BG0ZMM2	4.05	4.00	2.34
BMARK_21-B29 A5	CMBS	Fixed Income	2,368.66	0.00	2,368.66	nan	4.64	2.39	5.14
REVVITY INC	Industrial	Fixed Income	2,368.53	0.00	2,368.53	nan	4.30	1.90	2.60
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2,366.22	0.00	2,366.22	BG5JQJ4	4.28	4.45	2.55
TJX COMPANIES INC	Industrial	Fixed Income	2,365.65	0.00	2,365.65	nan	3.86	1.15	2.32
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,365.19	0.00	2,365.19	nan	4.67	5.15	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,363.40	0.00	2,363.40	nan	4.35	4.50	4.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,363.37	0.00	2,363.37	nan	4.02	5.20	1.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,361.14	0.00	2,361.14	nan	3.71	4.15	1.56
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,360.45	0.00	2,360.45	nan	4.76	5.38	3.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,359.93	0.00	2,359.93	nan	4.51	2.87	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,359.68	0.00	2,359.68	nan	3.92	5.37	1.61
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,359.68	0.00	2,359.68	BYPL1M4	4.08	3.43	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,359.09	0.00	2,359.09	nan	4.70	3.50	5.51
OMNICOM GROUP INC	Industrial	Fixed Income	2,359.05	0.00	2,359.05	BKXB1J5	4.41	4.20	4.00
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2,358.96	0.00	2,358.96	nan	4.57	4.63	3.88
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	2,358.81	0.00	2,358.81	nan	4.52	5.60	2.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,358.57	0.00	2,358.57	nan	4.04	4.70	1.91
UNION ELECTRIC CO	Utility	Fixed Income	2,358.32	0.00	2,358.32	BH3VZB4	4.07	3.50	2.99
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,358.02	0.00	2,358.02	4230375	5.85	7.88	3.76
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2,357.89	0.00	2,357.89	BJ5C4Z6	4.77	5.25	3.11
DELTA AIR LINES INC	Transportation	Fixed Income	2,357.65	0.00	2,357.65	nan	4.41	3.75	3.52
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,356.82	0.00	2,356.82	nan	4.30	4.65	3.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,356.73	0.00	2,356.73	nan	4.87	2.50	6.33
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	2,356.14	0.00	2,356.14	nan	4.69	7.23	2.19
TELUS CORP	Industrial	Fixed Income	2,355.97	0.00	2,355.97	BF04ZQ7	4.15	3.70	1.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,355.65	0.00	2,355.65	nan	3.95	1.50	3.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,351.96	0.00	2,351.96	nan	4.25	1.50	4.74
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,350.78	0.00	2,350.78	BYW4DC0	3.90	3.20	1.06
ASSURANT INC	Insurance	Fixed Income	2,350.38	0.00	2,350.38	BKBNM90	4.52	3.70	3.76
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,349.78	0.00	2,349.78	nan	4.13	4.17	2.67
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,349.74	0.00	2,349.74	nan	3.99	4.45	2.12
PEPSICO INC	Industrial	Fixed Income	2,349.30	0.00	2,349.30	nan	3.80	4.45	2.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,349.29	0.00	2,349.29	nan	4.03	4.20	1.62
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,348.03	0.00	2,348.03	BDFW2K5	4.10	3.88	1.75
ITC HOLDINGS CORP	Utility	Fixed Income	2,347.92	0.00	2,347.92	BFMQXV2	4.00	3.35	1.81
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	2,347.37	0.00	2,347.37	B90DSL8	5.60	4.13	14.35
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,346.09	0.00	2,346.09	nan	4.11	4.30	2.43
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,344.98	0.00	2,344.98	BNNFQD7	4.24	1.83	1.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,344.82	0.00	2,344.82	nan	4.10	5.00	3.10
STATE STREET CORP	Financial Institutions	Fixed Income	2,344.76	0.00	2,344.76	nan	4.93	3.03	3.55
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	2,344.28	0.00	2,344.28	nan	4.29	4.90	3.57
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	2,344.23	0.00	2,344.23	nan	4.55	5.65	3.11
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2,344.08	0.00	2,344.08	BHNBYH3	4.11	4.20	3.18
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	2,342.99	0.00	2,342.99	BJVLL56	6.67	5.00	2.83
TREASURY BOND	Treasury	Fixed Income	2,342.74	0.00	2,342.74	2285269	3.60	5.50	2.42
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2,342.50	0.00	2,342.50	BF0CDT0	3.92	3.15	1.53
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	2,342.24	0.00	2,342.24	BDZSB06	3.76	3.15	1.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,341.56	0.00	2,341.56	nan	4.83	2.00	6.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,340.35	0.00	2,340.35	nan	4.85	5.00	5.40
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2,340.13	0.00	2,340.13	nan	4.83	5.92	2.06
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,339.84	0.00	2,339.84	nan	3.92	2.95	1.17
IDEX CORPORATION	Industrial	Fixed Income	2,339.62	0.00	2,339.62	BMDWR83	4.42	3.00	4.00
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,339.41	0.00	2,339.41	BKMH5T2	4.88	4.13	4.11
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2,339.17	0.00	2,339.17	nan	4.72	5.88	1.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,338.78	0.00	2,338.78	nan	4.70	2.50	6.45
SNAM SPA 144A	Utility	Fixed Income	2,338.66	0.00	2,338.66	nan	4.49	5.00	3.94
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,337.61	0.00	2,337.61	BLHLTT4	4.29	2.50	3.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,336.58	0.00	2,336.58	nan	4.19	4.90	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,335.62	0.00	2,335.62	nan	5.06	2.50	6.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,334.94	0.00	2,334.94	nan	4.11	2.40	3.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,334.86	0.00	2,334.86	nan	4.11	4.50	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,333.90	0.00	2,333.90	nan	3.86	3.70	1.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,333.85	0.00	2,333.85	BP7LTY7	3.97	5.25	1.83
STATE STREET CORP	Financial Institutions	Fixed Income	2,333.83	0.00	2,333.83	nan	4.40	5.82	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,333.80	0.00	2,333.80	nan	4.61	5.00	4.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,332.46	0.00	2,332.46	nan	4.40	6.50	2.07
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	2,332.24	0.00	2,332.24	BD8PHQ2	5.57	4.06	15.32
CDW LLC	Technology	Fixed Income	2,332.21	0.00	2,332.21	BKPQNF8	4.45	4.25	2.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,331.85	0.00	2,331.85	nan	4.53	4.00	5.35
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,331.60	0.00	2,331.60	BF08MT1	3.74	3.13	1.57
WRKCO INC	Industrial	Fixed Income	2,331.19	0.00	2,331.19	BK68007	4.16	3.90	2.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,331.09	0.00	2,331.09	B52NTT3	5.66	4.30	11.02
KIMCO REALTY OP LLC	Reits	Fixed Income	2,331.01	0.00	2,331.01	BMW12S6	4.24	2.70	4.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,330.46	0.00	2,330.46	nan	4.83	2.00	6.61
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2,330.36	0.00	2,330.36	nan	5.16	6.25	9.81
CENTERPOINT ENERGY INC	Utility	Fixed Income	2,329.61	0.00	2,329.61	nan	5.89	5.95	4.37
WRKCO INC	Industrial	Fixed Income	2,329.42	0.00	2,329.42	BJHN0D7	4.15	4.00	2.09
ENTERGY CORPORATION	Utility	Fixed Income	2,329.11	0.00	2,329.11	BMFYGR9	4.39	2.80	4.14
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	2,328.54	0.00	2,328.54	BDZYZZ7	3.85	3.10	1.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,328.31	0.00	2,328.31	nan	4.74	4.50	5.92
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,327.85	0.00	2,327.85	nan	4.39	4.95	1.91
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,325.36	0.00	2,325.36	nan	4.32	4.95	3.57
AUTOZONE INC	Industrial	Fixed Income	2,325.24	0.00	2,325.24	nan	4.06	4.50	1.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,325.18	0.00	2,325.18	nan	4.76	4.00	5.66
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	2,324.72	0.00	2,324.72	nan	4.31	3.50	3.43
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	2,323.43	0.00	2,323.43	nan	4.11	4.15	2.57
J M SMUCKER CO	Industrial	Fixed Income	2,323.32	0.00	2,323.32	BLG5C76	4.25	2.38	3.93
BROWN & BROWN INC	Insurance	Fixed Income	2,322.31	0.00	2,322.31	nan	4.24	4.70	2.29
NOKIA OYJ	Technology	Fixed Income	2,321.66	0.00	2,321.66	BF4SNT4	4.38	4.38	1.41
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,321.54	0.00	2,321.54	nan	3.96	3.00	2.93
MCKESSON CORP	Industrial	Fixed Income	2,320.96	0.00	2,320.96	nan	3.92	4.90	2.35
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	2,320.15	0.00	2,320.15	BD93QF7	4.51	4.38	1.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,319.72	0.00	2,319.72	nan	4.74	4.50	5.92
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,319.17	0.00	2,319.17	nan	4.39	5.30	2.96
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,319.12	0.00	2,319.12	BD3DSP7	5.64	4.30	12.58
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,318.75	0.00	2,318.75	nan	5.58	2.80	17.49
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2,318.08	0.00	2,318.08	nan	4.35	5.20	3.57
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2,317.25	0.00	2,317.25	BG88VF9	4.73	3.88	1.76
FEDEX CORP	Transportation	Fixed Income	2,317.17	0.00	2,317.17	nan	5.92	4.10	11.48
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,316.33	0.00	2,316.33	nan	5.25	5.63	3.84
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,316.24	0.00	2,316.24	BFB5MJ1	3.85	3.09	1.65
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2,315.98	0.00	2,315.98	nan	4.83	3.70	4.47
SHELL FINANCE US INC	Industrial	Fixed Income	2,314.95	0.00	2,314.95	nan	4.16	4.13	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,314.60	0.00	2,314.60	nan	4.21	4.38	4.21
GENUINE PARTS COMPANY	Industrial	Fixed Income	2,314.54	0.00	2,314.54	nan	4.39	6.50	2.58
KIRBY CORPORATION	Transportation	Fixed Income	2,313.51	0.00	2,313.51	BG04LM2	4.23	4.20	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,313.11	0.00	2,313.11	BD9GGR8	3.90	3.38	1.26
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,312.44	0.00	2,312.44	BFX72F1	3.92	3.40	2.00
APA CORP (US)	Industrial	Fixed Income	2,312.09	0.00	2,312.09	nan	4.84	4.25	3.61
ORACLE CORPORATION	Technology	Fixed Income	2,311.79	0.00	2,311.79	BWTM345	5.05	3.25	4.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,311.45	0.00	2,311.45	nan	4.25	2.72	3.50
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2,310.41	0.00	2,310.41	nan	5.72	5.88	3.65
FHMS_K069 A-2	CMBS	Fixed Income	2,308.62	0.00	2,308.62	nan	3.76	3.19	1.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,307.58	0.00	2,307.58	nan	4.66	4.50	5.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,307.43	0.00	2,307.43	BFXKXD5	3.89	3.70	2.47
COTERRA ENERGY INC	Industrial	Fixed Income	2,306.54	0.00	2,306.54	nan	4.29	4.38	2.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2,306.38	0.00	2,306.38	nan	4.37	4.55	4.06
EDISON INTERNATIONAL	Utility	Fixed Income	2,306.10	0.00	2,306.10	nan	5.15	6.95	3.39
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,304.64	0.00	2,304.64	BZ1DXR0	4.41	3.50	1.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,304.59	0.00	2,304.59	nan	3.93	5.25	1.99
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	2,304.29	0.00	2,304.29	nan	4.31	5.25	3.97
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,304.01	0.00	2,304.01	nan	4.20	4.50	3.43
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2,303.96	0.00	2,303.96	BK8TZ25	4.19	4.65	3.81
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,303.49	0.00	2,303.49	BD8PHR3	5.85	4.76	16.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,303.09	0.00	2,303.09	nan	3.95	2.50	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,302.73	0.00	2,302.73	nan	4.65	3.00	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,302.12	0.00	2,302.12	nan	4.83	2.00	6.61
NXP BV	Technology	Fixed Income	2,301.49	0.00	2,301.49	nan	4.23	4.30	2.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,300.59	0.00	2,300.59	BDVPZZ4	4.37	4.75	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,300.44	0.00	2,300.44	nan	4.83	2.00	6.61
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2,300.26	0.00	2,300.26	BF5B2Y0	3.86	3.88	2.61
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,299.96	0.00	2,299.96	nan	5.05	4.00	2.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,299.69	0.00	2,299.69	nan	4.71	3.00	5.88
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,298.10	0.00	2,298.10	nan	4.42	4.41	4.32
DTE ENERGY COMPANY	Utility	Fixed Income	2,296.99	0.00	2,296.99	BJMJ836	4.29	3.40	3.24
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,295.39	0.00	2,295.39	nan	4.30	5.20	2.75
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	2,295.12	0.00	2,295.12	nan	6.26	6.60	7.83
BERRY GLOBAL INC	Industrial	Fixed Income	2,294.52	0.00	2,294.52	nan	4.09	5.50	2.14
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	2,293.85	0.00	2,293.85	BF2GGQ8	4.35	4.38	1.47
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	2,292.38	0.00	2,292.38	nan	6.20	5.75	4.33
WELLTOWER OP LLC	Reits	Fixed Income	2,291.90	0.00	2,291.90	nan	3.93	2.70	1.11
PENTAIR FINANCE SA	Industrial	Fixed Income	2,291.79	0.00	2,291.79	nan	4.39	4.50	3.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,291.20	0.00	2,291.20	nan	4.45	6.50	2.79
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2,290.81	0.00	2,290.81	nan	4.77	5.00	4.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,290.66	0.00	2,290.66	nan	3.96	4.40	2.33
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,290.63	0.00	2,290.63	nan	4.20	1.75	4.23
VENTAS REALTY LP	Reits	Fixed Income	2,290.02	0.00	2,290.02	BM7SXV2	4.45	4.75	4.31
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,289.90	0.00	2,289.90	nan	3.92	4.49	2.10
WESTLAKE CORP	Industrial	Fixed Income	2,289.56	0.00	2,289.56	nan	5.55	5.55	7.49
WALT DISNEY CO	Industrial	Fixed Income	2,289.01	0.00	2,289.01	nan	3.82	3.70	1.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,288.67	0.00	2,288.67	nan	3.78	1.15	1.59
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2,285.65	0.00	2,285.65	nan	4.70	5.47	2.07
ONE GAS INC	Utility	Fixed Income	2,285.50	0.00	2,285.50	nan	4.12	5.10	2.97
JBS USA LUX SA	Industrial	Fixed Income	2,284.82	0.00	2,284.82	BMZ6DZ2	4.33	3.00	2.89
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,284.03	0.00	2,284.03	B537C51	5.00	4.88	10.34
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,283.92	0.00	2,283.92	nan	4.42	1.50	4.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,282.83	0.00	2,282.83	BK8M6J8	3.98	2.80	3.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,282.10	0.00	2,282.10	nan	4.76	4.00	5.66
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,281.54	0.00	2,281.54	nan	4.03	4.61	3.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,281.46	0.00	2,281.46	BYQ1XW7	3.82	3.00	1.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,281.34	0.00	2,281.34	nan	4.80	3.00	6.28
CATERPILLAR INC	Industrial	Fixed Income	2,279.62	0.00	2,279.62	nan	3.96	2.60	3.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,278.67	0.00	2,278.67	nan	3.97	2.50	3.09
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,278.46	0.00	2,278.46	BKMH5X6	4.40	3.75	1.10
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2,278.33	0.00	2,278.33	nan	4.45	4.20	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,277.24	0.00	2,277.24	nan	4.99	3.50	4.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,276.03	0.00	2,276.03	nan	4.87	2.50	6.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,275.84	0.00	2,275.84	nan	4.42	5.85	4.12
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2,275.59	0.00	2,275.59	BJRFD34	5.16	4.25	3.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,275.20	0.00	2,275.20	nan	3.70	1.90	1.07
NSTAR ELECTRIC CO	Utility	Fixed Income	2,274.35	0.00	2,274.35	BDT7CP1	3.95	3.20	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,273.14	0.00	2,273.14	nan	4.42	6.50	2.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,272.58	0.00	2,272.58	nan	3.91	1.15	2.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,272.28	0.00	2,272.28	nan	4.30	5.30	1.19
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2,271.66	0.00	2,271.66	nan	5.42	5.18	7.28
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,270.91	0.00	2,270.91	nan	4.46	2.65	4.12
UNUM GROUP	Insurance	Fixed Income	2,269.14	0.00	2,269.14	BKDY1V6	4.40	4.00	3.21
ENERFLEX INC 144A	Industrial	Fixed Income	2,269.05	0.00	2,269.05	nan	6.43	6.88	4.23
APPALACHIAN POWER CO	Utility	Fixed Income	2,267.51	0.00	2,267.51	BMJ71T1	5.84	4.40	11.81
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,267.51	0.00	2,267.51	nan	4.32	2.63	3.90
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,266.81	0.00	2,266.81	BJV1CQ4	4.16	3.14	3.59
WASTE CONNECTIONS INC	Industrial	Fixed Income	2,266.34	0.00	2,266.34	nan	4.14	2.60	3.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,266.32	0.00	2,266.32	nan	4.73	2.00	6.65
FEDEX CORP	Transportation	Fixed Income	2,265.95	0.00	2,265.95	nan	4.27	3.10	3.34
NEVADA POWER COMPANY	Utility	Fixed Income	2,265.94	0.00	2,265.94	nan	4.34	2.40	4.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,264.50	0.00	2,264.50	nan	4.86	2.50	6.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,264.28	0.00	2,264.28	nan	4.30	3.99	1.41
APPLE INC	Technology	Fixed Income	2,264.26	0.00	2,264.26	nan	3.88	4.15	3.96
ALABAMA POWER COMPANY	Utility	Fixed Income	2,263.28	0.00	2,263.28	nan	3.75	3.75	1.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,262.67	0.00	2,262.67	nan	4.73	2.00	6.65
TELEDYNE FLIR LLC	Technology	Fixed Income	2,262.60	0.00	2,262.60	nan	4.32	2.50	4.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,262.13	0.00	2,262.13	nan	3.94	2.50	3.76
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,261.51	0.00	2,261.51	nan	4.43	4.50	4.14
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	2,261.49	0.00	2,261.49	nan	4.07	4.75	2.12
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,261.42	0.00	2,261.42	nan	4.34	4.90	3.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	2,261.39	0.00	2,261.39	BJJDQP9	4.33	4.00	3.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,260.86	0.00	2,260.86	nan	4.90	2.00	6.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,260.52	0.00	2,260.52	nan	3.90	4.35	1.64
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,260.25	0.00	2,260.25	nan	4.45	4.61	3.40
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,260.04	0.00	2,260.04	BD9G894	4.02	4.35	2.29
MASTERCARD INC	Technology	Fixed Income	2,258.27	0.00	2,258.27	BF51819	3.72	3.50	2.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2,258.22	0.00	2,258.22	nan	4.18	5.35	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,257.66	0.00	2,257.66	nan	4.75	4.00	6.17
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2,257.40	0.00	2,257.40	nan	4.37	5.35	3.93
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,257.34	0.00	2,257.34	BK7YPC1	5.10	4.20	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,254.94	0.00	2,254.94	nan	4.82	2.00	6.71
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2,254.30	0.00	2,254.30	nan	6.52	7.25	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,254.29	0.00	2,254.29	nan	4.13	2.47	2.87
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	2,254.27	0.00	2,254.27	nan	4.57	5.24	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,253.86	0.00	2,253.86	nan	3.99	4.90	1.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,253.79	0.00	2,253.79	nan	4.31	1.95	2.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,253.71	0.00	2,253.71	nan	3.89	2.00	3.50
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,253.66	0.00	2,253.66	nan	3.93	2.80	1.17
FEDEX CORP	Transportation	Fixed Income	2,253.64	0.00	2,253.64	2NWMTR3	5.93	4.75	12.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,253.58	0.00	2,253.58	nan	4.85	6.00	3.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,251.20	0.00	2,251.20	BLPHDN6	4.45	4.65	2.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,251.15	0.00	2,251.15	nan	4.83	2.00	6.61
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,250.93	0.00	2,250.93	nan	4.49	4.75	3.98
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,250.84	0.00	2,250.84	nan	4.63	5.30	3.23
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,250.71	0.00	2,250.71	BMF04N9	4.30	4.49	3.90
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,250.21	0.00	2,250.21	nan	4.38	3.25	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,249.94	0.00	2,249.94	nan	4.61	4.00	5.53
REGENCY CENTERS LP	Reits	Fixed Income	2,249.42	0.00	2,249.42	nan	4.21	3.70	4.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,249.21	0.00	2,249.21	nan	3.97	2.00	3.68
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,248.96	0.00	2,248.96	nan	4.23	3.00	3.44
WALMART INC	Industrial	Fixed Income	2,248.51	0.00	2,248.51	nan	3.80	4.00	3.90
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,247.98	0.00	2,247.98	nan	4.38	4.35	4.23
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,247.55	0.00	2,247.55	nan	4.24	5.45	2.73
NUCOR CORPORATION	Industrial	Fixed Income	2,246.65	0.00	2,246.65	nan	4.21	4.65	3.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,246.52	0.00	2,246.52	nan	4.18	4.60	3.94
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	2,246.21	0.00	2,246.21	nan	4.77	7.47	2.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,245.86	0.00	2,245.86	nan	4.74	6.00	3.12
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,245.81	0.00	2,245.81	BF0WNF6	3.79	3.65	2.44
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,245.60	0.00	2,245.60	nan	4.59	3.25	4.10
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,245.58	0.00	2,245.58	BK51654	4.10	2.75	3.47
ABB FINANCE USA INC	Industrial	Fixed Income	2,245.55	0.00	2,245.55	nan	3.64	3.80	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,245.53	0.00	2,245.53	nan	4.87	2.50	6.33
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2,245.17	0.00	2,245.17	nan	4.52	2.63	4.32
EAST OHIO GAS CO 144A	Utility	Fixed Income	2,244.08	0.00	2,244.08	nan	4.43	2.00	4.20
JOHNSON & JOHNSON	Industrial	Fixed Income	2,243.98	0.00	2,243.98	nan	3.91	4.70	3.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,243.87	0.00	2,243.87	nan	4.82	2.00	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,243.50	0.00	2,243.50	nan	4.74	3.50	5.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,243.26	0.00	2,243.26	nan	4.82	2.00	6.71
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,242.54	0.00	2,242.54	nan	4.31	4.50	4.09
PFIZER INC	Industrial	Fixed Income	2,242.47	0.00	2,242.47	nan	4.11	4.20	4.37
CNA FINANCIAL CORP	Insurance	Fixed Income	2,242.43	0.00	2,242.43	nan	4.48	2.05	4.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,242.05	0.00	2,242.05	nan	4.56	3.50	6.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,240.74	0.00	2,240.74	nan	4.61	2.25	4.14
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,239.74	0.00	2,239.74	nan	3.97	4.90	1.22
KFW	Agency	Fixed Income	2,239.04	0.00	2,239.04	nan	3.61	4.00	2.98
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2,238.95	0.00	2,238.95	nan	4.11	4.15	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2,238.39	0.00	2,238.39	nan	3.83	4.55	2.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,237.19	0.00	2,237.19	nan	4.32	4.50	3.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,236.86	0.00	2,236.86	nan	4.40	5.10	3.89
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,236.59	0.00	2,236.59	BF0CG68	3.99	3.50	1.89
JABIL INC	Technology	Fixed Income	2,236.37	0.00	2,236.37	BKVGCQ6	4.52	3.60	3.67
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2,236.16	0.00	2,236.16	nan	4.49	5.45	4.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,235.98	0.00	2,235.98	nan	4.74	4.50	5.92
DELTA AIR LINES INC	Transportation	Fixed Income	2,235.94	0.00	2,235.94	nan	4.59	5.25	3.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,235.37	0.00	2,235.37	nan	4.87	2.50	6.33
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,235.37	0.00	2,235.37	nan	4.61	4.00	5.61
NNN REIT INC	Reits	Fixed Income	2,234.58	0.00	2,234.58	BKMGC09	4.37	2.50	4.00
BANK_22-BN44 AS	CMBS	Fixed Income	2,233.58	0.00	2,233.58	nan	5.29	5.75	5.55
ECOLAB INC	Industrial	Fixed Income	2,232.99	0.00	2,232.99	BYX31L1	3.74	3.25	1.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,232.49	0.00	2,232.49	nan	4.07	4.63	3.79
AON CORP	Insurance	Fixed Income	2,232.16	0.00	2,232.16	nan	4.03	2.85	1.38
FEDERAL REALTY OP LP	Reits	Fixed Income	2,231.26	0.00	2,231.26	nan	4.38	3.50	4.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,229.90	0.00	2,229.90	nan	4.14	2.38	4.12
STARBUCKS CORPORATION	Industrial	Fixed Income	2,229.45	0.00	2,229.45	nan	4.02	2.00	1.18
EVERSOURCE ENERGY	Utility	Fixed Income	2,228.84	0.00	2,228.84	nan	4.18	2.90	1.15
AMEREN CORPORATION	Utility	Fixed Income	2,225.93	0.00	2,225.93	nan	4.13	1.75	2.14
CABOT CORPORATION	Industrial	Fixed Income	2,225.58	0.00	2,225.58	BJVR1F4	4.36	4.00	3.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,225.39	0.00	2,225.39	nan	3.64	4.75	3.19
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,225.36	0.00	2,225.36	nan	4.54	2.00	2.61
WASTE CONNECTIONS INC	Industrial	Fixed Income	2,225.34	0.00	2,225.34	BH4PGR8	4.02	4.25	2.74
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,225.28	0.00	2,225.28	nan	4.08	1.75	2.14
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,224.45	0.00	2,224.45	nan	3.97	2.00	3.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,223.88	0.00	2,223.88	2148113	4.06	6.88	1.95
CHEVRON USA INC	Industrial	Fixed Income	2,222.52	0.00	2,222.52	nan	3.75	4.05	2.45
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	2,222.44	0.00	2,222.44	nan	4.76	2.88	5.04
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2,222.32	0.00	2,222.32	nan	4.32	4.50	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,222.30	0.00	2,222.30	nan	4.70	3.50	5.51
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,222.00	0.00	2,222.00	nan	4.19	4.13	2.57
EVERSOURCE ENERGY	Utility	Fixed Income	2,221.47	0.00	2,221.47	nan	4.22	4.60	1.43
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,220.08	0.00	2,220.08	nan	4.67	2.50	2.58
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,219.59	0.00	2,219.59	BGHHQC9	4.15	4.10	2.56
ANALOG DEVICES INC	Technology	Fixed Income	2,219.48	0.00	2,219.48	2KHNV85	3.90	3.45	1.43
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,219.46	0.00	2,219.46	nan	4.01	4.75	1.53
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,217.60	0.00	2,217.60	nan	4.49	4.38	4.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,217.30	0.00	2,217.30	BYX1YH2	4.02	3.00	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,217.11	0.00	2,217.11	nan	4.87	2.00	6.41
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,215.53	0.00	2,215.53	BJCYLG5	4.36	4.90	2.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2,214.75	0.00	2,214.75	BHBFCK6	4.71	8.25	3.34
HOWMET AEROSPACE INC	Industrial	Fixed Income	2,214.66	0.00	2,214.66	nan	4.07	3.00	2.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,211.93	0.00	2,211.93	nan	4.91	4.85	7.78
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,211.38	0.00	2,211.38	nan	4.47	2.65	2.84
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2,211.20	0.00	2,211.20	nan	4.20	4.90	2.24
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,211.03	0.00	2,211.03	nan	3.87	1.95	1.08
BOSTON GAS COMPANY 144A	Utility	Fixed Income	2,210.64	0.00	2,210.64	nan	4.35	3.00	3.33
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,210.39	0.00	2,210.39	BFYY518	5.25	5.10	13.03
SANDS CHINA LTD	Industrial	Fixed Income	2,210.37	0.00	2,210.37	BNG94T8	4.65	2.85	2.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,210.32	0.00	2,210.32	BMVPRM8	4.23	2.65	4.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,209.81	0.00	2,209.81	nan	3.78	4.37	1.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,209.21	0.00	2,209.21	nan	4.83	5.00	5.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,208.07	0.00	2,208.07	nan	4.18	3.50	3.61
MOSAIC CO/THE	Industrial	Fixed Income	2,207.62	0.00	2,207.62	nan	4.25	5.38	2.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,205.96	0.00	2,205.96	BMHCV87	4.36	1.75	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	2,205.43	0.00	2,205.43	nan	4.70	3.50	5.51
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2,204.13	0.00	2,204.13	BJNXWY6	4.53	3.90	3.04
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2,203.90	0.00	2,203.90	BD5KBB3	3.92	3.60	1.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,203.31	0.00	2,203.31	BK0VJL6	4.48	2.75	3.71
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	2,203.05	0.00	2,203.05	BG33JS8	4.22	4.50	2.08
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,202.61	0.00	2,202.61	nan	4.02	5.05	1.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,202.46	0.00	2,202.46	BZ4CYX7	4.23	3.75	1.44
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	2,201.76	0.00	2,201.76	nan	4.22	2.65	4.13
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2,201.24	0.00	2,201.24	BDT5NV8	4.50	5.00	1.41
S&P GLOBAL INC	Technology	Fixed Income	2,201.02	0.00	2,201.02	BF0LM78	3.88	2.95	1.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,200.79	0.00	2,200.79	nan	4.86	3.00	5.80
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,200.69	0.00	2,200.69	nan	4.10	4.30	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,199.57	0.00	2,199.57	nan	4.61	3.00	5.81
OCP SA 144A	Owned No Guarantee	Fixed Income	2,199.54	0.00	2,199.54	nan	6.65	7.50	12.31
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,199.54	0.00	2,199.54	nan	4.58	5.38	2.77
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,198.51	0.00	2,198.51	nan	3.81	5.13	1.37
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,196.84	0.00	2,196.84	nan	3.89	5.12	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,196.73	0.00	2,196.73	nan	5.00	5.50	3.44
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,196.66	0.00	2,196.66	BD588V6	3.94	4.00	2.06
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,195.53	0.00	2,195.53	BFGCN94	5.80	4.70	11.40
CENCORA INC	Industrial	Fixed Income	2,195.43	0.00	2,195.43	nan	4.24	4.85	3.59
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,194.97	0.00	2,194.97	nan	4.13	4.91	2.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,194.01	0.00	2,194.01	BN11H34	3.88	1.63	5.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,193.98	0.00	2,193.98	nan	6.62	6.13	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,191.78	0.00	2,191.78	2MV0CC7	3.97	3.88	2.81
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,191.56	0.00	2,191.56	nan	3.83	3.96	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,191.09	0.00	2,191.09	nan	4.75	6.00	3.04
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2,190.55	0.00	2,190.55	nan	4.32	2.50	4.00
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	2,190.51	0.00	2,190.51	BJKRQV6	4.00	3.38	2.95
TC PIPELINES LP	Industrial	Fixed Income	2,190.47	0.00	2,190.47	BF2KDG9	4.25	3.90	1.37
HIGHWOODS REALTY LP	Reits	Fixed Income	2,190.28	0.00	2,190.28	nan	5.37	5.35	5.79
ALLEGHANY CORPORATION	Insurance	Fixed Income	2,190.07	0.00	2,190.07	nan	4.22	3.63	4.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,189.33	0.00	2,189.33	BDZV3Q5	3.94	3.20	1.15
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,189.12	0.00	2,189.12	BYXC9K3	4.88	3.56	8.46
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	2,188.94	0.00	2,188.94	BD7F912	4.48	4.25	1.05
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2,187.13	0.00	2,187.13	B9489R2	4.03	3.88	1.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,186.97	0.00	2,186.97	nan	3.81	3.90	2.68
MCKESSON CORP	Industrial	Fixed Income	2,186.57	0.00	2,186.57	BFWZ8C5	4.00	3.95	2.01
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2,186.44	0.00	2,186.44	nan	4.05	4.25	2.49
AMPHENOL CORPORATION	Industrial	Fixed Income	2,185.94	0.00	2,185.94	nan	3.94	5.05	1.23
NUCOR CORPORATION	Industrial	Fixed Income	2,185.94	0.00	2,185.94	nan	3.86	4.30	1.36
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,184.79	0.00	2,184.79	nan	5.42	2.76	15.40
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,184.29	0.00	2,184.29	nan	4.02	4.40	2.32
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,183.88	0.00	2,183.88	nan	5.53	2.59	15.41
FHMS_K739 A2	CMBS	Fixed Income	2,183.10	0.00	2,183.10	nan	3.74	1.34	1.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,182.55	0.00	2,182.55	nan	3.99	5.00	2.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,182.53	0.00	2,182.53	BYQMFX5	3.73	3.30	1.39
GLOBE LIFE INC	Insurance	Fixed Income	2,182.47	0.00	2,182.47	nan	4.51	2.15	4.30
CHRISTUS HEALTH	Industrial	Fixed Income	2,182.45	0.00	2,182.45	nan	4.24	4.34	2.32
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,181.87	0.00	2,181.87	BH42ZL6	4.27	4.28	2.77
TELUS CORP	Industrial	Fixed Income	2,181.62	0.00	2,181.62	BDGJP84	4.15	2.80	1.11
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2,180.89	0.00	2,180.89	nan	4.30	2.00	4.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,180.23	0.00	2,180.23	nan	3.90	3.50	1.45
SYSCO CORPORATION	Industrial	Fixed Income	2,179.89	0.00	2,179.89	nan	4.15	5.75	2.74
SYNCHRONY BANK	Financial Institutions	Fixed Income	2,179.82	0.00	2,179.82	nan	4.39	5.63	1.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,179.12	0.00	2,179.12	nan	3.94	3.75	1.34
FNMA_18-M3 A2	CMBS	Fixed Income	2,179.00	0.00	2,179.00	nan	4.02	3.07	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,177.73	0.00	2,177.73	nan	4.58	3.50	5.56
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,177.14	0.00	2,177.14	nan	4.96	3.20	9.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,175.91	0.00	2,175.91	nan	4.91	5.00	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,175.91	0.00	2,175.91	nan	4.97	5.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,174.09	0.00	2,174.09	nan	4.46	3.00	5.00
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2,173.60	0.00	2,173.60	nan	4.84	4.00	3.96
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	2,173.22	0.00	2,173.22	BN95W66	5.84	3.77	16.92
REALTY INCOME CORPORATION	Reits	Fixed Income	2,173.03	0.00	2,173.03	nan	3.98	2.20	2.38
AEGON LTD	Insurance	Fixed Income	2,172.86	0.00	2,172.86	BF1B9L0	7.61	5.50	1.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,172.68	0.00	2,172.68	BDZZHD2	3.87	3.12	1.61
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,172.35	0.00	2,172.35	BJK31W0	4.06	3.50	2.95
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	2,172.05	0.00	2,172.05	nan	4.88	5.20	4.10
VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	2,171.68	0.00	2,171.68	nan	5.38	5.45	7.58
CLOROX COMPANY	Industrial	Fixed Income	2,171.41	0.00	2,171.41	BG08VV3	3.92	3.90	2.26
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,170.62	0.00	2,170.62	nan	4.03	5.10	2.27
CNA FINANCIAL CORP	Insurance	Fixed Income	2,170.38	0.00	2,170.38	BF47012	4.14	3.45	1.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,169.79	0.00	2,169.79	BDFD446	4.26	3.95	1.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,169.23	0.00	2,169.23	nan	4.82	6.00	3.46
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2,169.03	0.00	2,169.03	BZ00V01	4.40	6.13	2.03
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,168.78	0.00	2,168.78	nan	3.96	4.60	2.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,168.63	0.00	2,168.63	nan	4.86	6.00	3.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,168.61	0.00	2,168.61	nan	4.11	4.10	4.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,168.20	0.00	2,168.20	nan	3.93	1.95	2.75
GARTNER INC 144A	Technology	Fixed Income	2,167.67	0.00	2,167.67	nan	4.79	3.63	3.22
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,166.58	0.00	2,166.58	nan	3.94	1.90	2.81
CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	2,165.99	0.00	2,165.99	nan	50.00	8.00	1.97
HUBBELL INCORPORATED	Industrial	Fixed Income	2,165.79	0.00	2,165.79	BFX72D9	4.02	3.50	2.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,165.77	0.00	2,165.77	nan	4.49	2.59	4.10
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,165.25	0.00	2,165.25	nan	4.51	4.55	4.61
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2,165.23	0.00	2,165.23	BZ4CKZ1	3.84	3.00	1.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2,165.21	0.00	2,165.21	2337461	4.98	6.88	6.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,164.99	0.00	2,164.99	nan	4.01	1.50	3.78
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,164.47	0.00	2,164.47	nan	4.33	5.05	3.75
EXELON CORPORATION	Utility	Fixed Income	2,164.25	0.00	2,164.25	nan	4.07	2.75	1.19
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,163.27	0.00	2,163.27	BNQMPY9	6.54	5.00	10.02
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2,163.03	0.00	2,163.03	nan	4.19	5.30	2.51
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,162.21	0.00	2,162.21	nan	3.97	4.60	1.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,162.12	0.00	2,162.12	nan	4.33	3.40	4.07
AUTONATION INC	Industrial	Fixed Income	2,161.58	0.00	2,161.58	nan	4.54	4.75	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,161.27	0.00	2,161.27	nan	4.75	4.00	6.22
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,161.23	0.00	2,161.23	BF16ND5	3.60	2.63	1.83
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,159.90	0.00	2,159.90	BDFT8M0	5.72	4.50	12.62
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,158.89	0.00	2,158.89	BJLWN31	4.28	3.60	3.03
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,157.71	0.00	2,157.71	nan	3.90	4.38	2.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,157.69	0.00	2,157.69	BQ2MZL1	4.33	5.65	2.53
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	2,157.41	0.00	2,157.41	nan	4.11	2.25	2.17
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,157.38	0.00	2,157.38	BD5W829	4.00	3.20	1.81
Andrew Mellon Foundation	Financial Other	Fixed Income	2,156.73	0.00	2,156.73	nan	3.71	0.95	1.56
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,156.46	0.00	2,156.46	nan	4.64	5.38	3.15
KILROY REALTY LP	Reits	Fixed Income	2,156.33	0.00	2,156.33	BKLMSM2	4.98	3.05	3.78
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,156.10	0.00	2,156.10	nan	4.45	2.10	2.55
EDISON INTERNATIONAL	Utility	Fixed Income	2,156.09	0.00	2,156.09	nan	4.95	5.45	3.14
MOODYS CORPORATION	Technology	Fixed Income	2,155.32	0.00	2,155.32	nan	5.71	3.25	14.74
DNB BANK ASA 144A	Financial Institutions	Fixed Income	2,154.19	0.00	2,154.19	nan	4.13	1.61	1.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2,154.02	0.00	2,154.02	nan	5.96	5.88	7.46
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	2,153.99	0.00	2,153.99	B99R101	5.59	4.12	11.51
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2,153.91	0.00	2,153.91	nan	4.08	2.00	2.26
HEALTHPEAK OP LLC	Reits	Fixed Income	2,153.85	0.00	2,153.85	nan	4.14	1.35	1.08
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,152.99	0.00	2,152.99	nan	3.97	4.40	1.43
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,152.85	0.00	2,152.85	nan	4.56	3.00	5.57
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	2,150.86	0.00	2,150.86	nan	6.21	7.75	6.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,150.43	0.00	2,150.43	nan	4.28	4.80	3.73
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2,150.35	0.00	2,150.35	BF4YFR4	4.14	4.00	2.09
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,150.06	0.00	2,150.06	nan	4.18	5.90	2.49
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,149.26	0.00	2,149.26	nan	4.22	5.38	2.91
HYATT HOTELS CORP	Industrial	Fixed Income	2,148.86	0.00	2,148.86	nan	4.62	5.75	3.79
ENERGY TRANSFER LP	Industrial	Fixed Income	2,148.81	0.00	2,148.81	nan	4.29	6.10	2.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,148.34	0.00	2,148.34	nan	3.95	2.17	1.02
JUNIPER NETWORKS INC	Technology	Fixed Income	2,147.31	0.00	2,147.31	nan	4.70	2.00	4.62
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2,147.09	0.00	2,147.09	nan	5.11	5.75	7.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,146.78	0.00	2,146.78	nan	4.75	4.00	6.45
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	2,146.38	0.00	2,146.38	BDGKSL1	4.06	3.40	1.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,146.18	0.00	2,146.18	nan	4.77	6.00	2.46
NXP BV	Technology	Fixed Income	2,145.87	0.00	2,145.87	nan	4.14	3.15	1.31
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,145.87	0.00	2,145.87	nan	4.64	5.32	3.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,145.71	0.00	2,145.71	nan	4.25	4.80	2.77
DUKE ENERGY CORP	Utility	Fixed Income	2,145.35	0.00	2,145.35	BJN4JY8	4.18	3.40	3.24
GEORGIA POWER COMPANY	Utility	Fixed Income	2,145.34	0.00	2,145.34	nan	4.15	4.55	3.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,145.08	0.00	2,145.08	nan	3.92	4.85	3.43
BOSTON PROPERTIES LP	Reits	Fixed Income	2,145.03	0.00	2,145.03	BKRLV57	4.57	2.90	3.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,144.78	0.00	2,144.78	nan	4.06	5.00	3.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,144.55	0.00	2,144.55	BDT8HK4	4.02	3.50	2.02
D R HORTON INC	Industrial	Fixed Income	2,143.51	0.00	2,143.51	nan	3.92	1.40	1.76
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,143.50	0.00	2,143.50	2409490	3.99	6.63	2.83
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,143.00	0.00	2,143.00	nan	4.07	5.05	2.50
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	2,140.87	0.00	2,140.87	nan	5.12	4.63	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,140.67	0.00	2,140.67	nan	4.71	3.00	6.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	2,140.20	0.00	2,140.20	nan	4.43	5.54	3.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,139.36	0.00	2,139.36	BNM2D83	6.21	3.80	1.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,139.32	0.00	2,139.32	nan	4.65	3.50	6.01
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,139.29	0.00	2,139.29	nan	4.56	5.90	1.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,138.90	0.00	2,138.90	nan	4.62	4.00	5.66
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	2,137.98	0.00	2,137.98	BP38WB0	6.00	3.87	4.81
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,136.53	0.00	2,136.53	nan	3.95	4.95	1.63
PROLOGIS LP	Reits	Fixed Income	2,136.15	0.00	2,136.15	nan	3.96	4.00	2.54
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,136.06	0.00	2,136.06	nan	5.82	5.55	1.48
KEYCORP MTN	Financial Institutions	Fixed Income	2,134.28	0.00	2,134.28	BDFWYY3	4.12	4.10	2.21
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,134.09	0.00	2,134.09	nan	4.48	5.00	3.78
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,133.26	0.00	2,133.26	nan	4.54	1.75	4.59
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2,133.26	0.00	2,133.26	nan	3.97	2.25	1.07
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,133.02	0.00	2,133.02	nan	3.89	4.11	1.63
NORDSON CORPORATION	Industrial	Fixed Income	2,132.91	0.00	2,132.91	nan	4.36	4.50	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,131.02	0.00	2,131.02	nan	5.06	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,128.58	0.00	2,128.58	nan	4.92	3.00	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,128.58	0.00	2,128.58	nan	4.75	2.50	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,128.52	0.00	2,128.52	nan	4.75	4.00	5.47
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,128.52	0.00	2,128.52	BH3JG26	5.27	4.82	13.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,128.17	0.00	2,128.17	nan	6.69	7.88	2.61
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,127.90	0.00	2,127.90	nan	4.51	4.83	2.22
TARGET CORPORATION	Industrial	Fixed Income	2,127.43	0.00	2,127.43	nan	3.89	4.35	2.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,127.27	0.00	2,127.27	nan	5.42	8.50	1.41
KILROY REALTY LP	Reits	Fixed Income	2,127.12	0.00	2,127.12	BHJVLP4	4.58	4.75	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,126.38	0.00	2,126.38	nan	3.78	4.04	1.59
GARTNER INC	Technology	Fixed Income	2,125.70	0.00	2,125.70	nan	5.62	5.60	7.49
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	2,125.45	0.00	2,125.45	BFNMXL9	5.61	4.63	11.35
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	2,125.41	0.00	2,125.41	BH4K3R2	3.87	3.59	1.26
ALTRIA GROUP INC	Industrial	Fixed Income	2,125.04	0.00	2,125.04	nan	4.34	4.50	4.07
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2,125.04	0.00	2,125.04	nan	3.99	2.10	3.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,125.02	0.00	2,125.02	nan	4.39	4.45	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,124.33	0.00	2,124.33	nan	4.61	3.00	5.81
ZOETIS INC	Industrial	Fixed Income	2,121.00	0.00	2,121.00	BF58H80	3.92	3.00	1.65
MICROSOFT CORPORATION	Technology	Fixed Income	2,120.89	0.00	2,120.89	nan	3.79	1.35	4.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,120.51	0.00	2,120.51	nan	4.15	4.65	3.77
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	2,120.47	0.00	2,120.47	nan	4.14	5.15	1.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,119.51	0.00	2,119.51	nan	5.60	5.88	3.86
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,119.10	0.00	2,119.10	nan	4.24	5.00	3.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,118.26	0.00	2,118.26	nan	4.73	4.50	4.62
EIDP INC	Industrial	Fixed Income	2,117.52	0.00	2,117.52	nan	4.15	2.30	4.21
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,116.35	0.00	2,116.35	nan	4.34	4.90	3.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,115.84	0.00	2,115.84	nan	4.87	2.50	6.33
EXELON CORPORATION	Utility	Fixed Income	2,115.39	0.00	2,115.39	nan	4.20	5.15	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,115.22	0.00	2,115.22	nan	4.65	3.00	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,114.77	0.00	2,114.77	nan	4.39	5.61	3.12
AUTOZONE INC	Industrial	Fixed Income	2,114.70	0.00	2,114.70	nan	4.14	6.25	2.59
ENBRIDGE INC	Industrial	Fixed Income	2,114.56	0.00	2,114.56	nan	4.54	4.50	4.53
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,114.36	0.00	2,114.36	nan	4.63	3.95	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,113.94	0.00	2,113.94	nan	4.75	6.00	3.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,113.79	0.00	2,113.79	nan	4.60	4.70	3.95
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2,112.13	0.00	2,112.13	B0LCW64	5.33	5.63	7.37
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,111.91	0.00	2,111.91	nan	3.96	3.45	1.23
Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,111.67	0.00	2,111.67	nan	5.60	3.01	15.20
SK HYNIX INC 144A	Technology	Fixed Income	2,111.31	0.00	2,111.31	nan	4.13	6.38	1.89
SK HYNIX INC 144A	Technology	Fixed Income	2,111.31	0.00	2,111.31	nan	4.29	5.50	2.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,110.78	0.00	2,110.78	nan	3.78	4.15	3.50
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	2,110.40	0.00	2,110.40	nan	5.41	5.75	3.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,107.71	0.00	2,107.71	nan	3.84	2.15	1.08
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2,107.51	0.00	2,107.51	nan	4.02	4.20	3.93
BANK5_24-5YR11 A3	CMBS	Fixed Income	2,105.32	0.00	2,105.32	nan	4.41	5.89	3.39
RTX CORP	Industrial	Fixed Income	2,105.14	0.00	2,105.14	nan	4.09	5.75	2.74
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2,104.11	0.00	2,104.11	nan	3.98	5.50	2.34
MDC HOLDINGS INC	Industrial	Fixed Income	2,103.60	0.00	2,103.60	nan	6.37	3.97	15.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,103.60	0.00	2,103.60	nan	4.22	1.65	4.76
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,102.10	0.00	2,102.10	nan	4.23	4.50	3.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,102.08	0.00	2,102.08	BGL8WR5	4.20	4.65	2.68
EVERGY INC	Utility	Fixed Income	2,101.96	0.00	2,101.96	BK5W958	4.32	2.90	3.46
CENCORA INC	Industrial	Fixed Income	2,101.00	0.00	2,101.00	BMF6PN4	4.29	2.80	4.06
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	2,100.57	0.00	2,100.57	nan	5.90	6.20	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,099.24	0.00	2,099.24	nan	4.60	6.50	2.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,098.24	0.00	2,098.24	nan	4.83	5.00	5.33
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2,096.83	0.00	2,096.83	BDZW3P7	4.19	3.75	1.20
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	2,096.35	0.00	2,096.35	nan	4.03	4.88	1.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,096.10	0.00	2,096.10	BK5QHC3	4.66	3.88	3.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,095.54	0.00	2,095.54	nan	3.88	2.80	1.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,094.91	0.00	2,094.91	2428707	3.97	6.00	2.69
EQT CORP	Industrial	Fixed Income	2,094.75	0.00	2,094.75	BZ2Z1G0	4.24	3.90	1.68
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,092.81	0.00	2,092.81	nan	3.90	5.07	1.20
CAMPBELLS CO	Industrial	Fixed Income	2,091.55	0.00	2,091.55	nan	4.46	2.38	4.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,091.23	0.00	2,091.23	BF2N4F4	3.90	2.95	1.57
FLOWSERVE CORPORATION	Industrial	Fixed Income	2,089.62	0.00	2,089.62	nan	4.59	3.50	4.30
AUTOZONE INC	Industrial	Fixed Income	2,089.51	0.00	2,089.51	nan	4.26	5.10	3.17
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,089.38	0.00	2,089.38	nan	4.38	1.94	1.27
NSTAR ELECTRIC CO	Utility	Fixed Income	2,089.16	0.00	2,089.16	BJXKL51	4.20	3.25	3.16
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,089.03	0.00	2,089.03	nan	4.31	4.75	3.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,088.53	0.00	2,088.53	nan	4.84	2.00	6.36
RELIANCE INC	Industrial	Fixed Income	2,088.29	0.00	2,088.29	nan	4.46	2.15	4.30
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	2,088.26	0.00	2,088.26	nan	4.83	3.61	5.52
SUTTER HEALTH	Industrial	Fixed Income	2,087.65	0.00	2,087.65	nan	5.24	3.16	10.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,086.22	0.00	2,086.22	nan	4.65	3.50	6.01
ELK MERGER SUB II LLC	Industrial	Fixed Income	2,086.13	0.00	2,086.13	nan	4.43	5.38	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,084.89	0.00	2,084.89	nan	4.43	4.50	3.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,084.86	0.00	2,084.86	nan	3.89	2.00	3.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,084.38	0.00	2,084.38	nan	3.81	2.05	1.06
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2,084.07	0.00	2,084.07	BF22138	4.13	3.55	1.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,083.18	0.00	2,083.18	nan	4.25	4.00	3.36
ENERGY TRANSFER LP	Industrial	Fixed Income	2,083.11	0.00	2,083.11	BDHTRN2	4.19	4.20	1.26
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,082.72	0.00	2,082.72	BFMYYT1	4.14	3.50	1.94
RADIAN GROUP INC	Insurance	Fixed Income	2,082.61	0.00	2,082.61	BJQ3RC6	4.58	4.88	1.17
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,082.39	0.00	2,082.39	BNVRKY4	5.56	2.79	15.81
ONEOK INC	Industrial	Fixed Income	2,082.13	0.00	2,082.13	BF7GWC1	4.10	4.00	1.47
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	2,081.79	0.00	2,081.79	nan	4.12	1.25	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,081.17	0.00	2,081.17	nan	4.89	4.00	5.23
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,081.12	0.00	2,081.12	BKPT335	4.23	2.60	3.39
PEPSICO INC	Industrial	Fixed Income	2,080.94	0.00	2,080.94	nan	3.74	3.60	2.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,080.04	0.00	2,080.04	nan	4.73	6.00	2.33
MOSAIC CO/THE	Industrial	Fixed Income	2,078.83	0.00	2,078.83	BD5W807	4.10	4.05	1.80
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,078.17	0.00	2,078.17	BG1ZYX6	4.19	4.63	2.82
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,077.19	0.00	2,077.19	nan	4.16	5.35	1.23
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,076.58	0.00	2,076.58	nan	4.06	5.74	2.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,076.46	0.00	2,076.46	nan	4.84	2.00	6.36
GENUINE PARTS COMPANY	Industrial	Fixed Income	2,076.31	0.00	2,076.31	nan	4.74	1.88	4.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,075.31	0.00	2,075.31	nan	4.80	3.00	6.28
WEC ENERGY GROUP INC	Utility	Fixed Income	2,075.26	0.00	2,075.26	nan	4.02	4.75	1.91
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,073.65	0.00	2,073.65	nan	4.98	5.90	3.09
EQUINIX INC	Technology	Fixed Income	2,072.08	0.00	2,072.08	nan	4.10	2.00	2.30
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,071.86	0.00	2,071.86	nan	4.02	4.90	2.13
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	2,071.31	0.00	2,071.31	nan	3.98	5.13	1.12
HUMANA INC	Insurance	Fixed Income	2,070.96	0.00	2,070.96	nan	4.26	5.75	2.02
HERSHEY COMPANY THE	Industrial	Fixed Income	2,070.02	0.00	2,070.02	nan	3.85	4.25	2.22
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,069.58	0.00	2,069.58	nan	4.11	3.20	3.90
Sentara Healthcare	Industrial	Fixed Income	2,069.50	0.00	2,069.50	nan	5.62	2.93	15.61
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2,069.32	0.00	2,069.32	nan	3.92	4.20	1.62
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,068.64	0.00	2,068.64	nan	4.33	1.92	1.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,068.51	0.00	2,068.51	nan	4.73	6.00	2.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,068.34	0.00	2,068.34	nan	4.36	3.75	2.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,068.30	0.00	2,068.30	nan	3.95	4.15	2.48
WEYERHAEUSER COMPANY	Industrial	Fixed Income	2,067.75	0.00	2,067.75	B0141N0	4.09	6.95	1.65
COTY INC 144A	Industrial	Fixed Income	2,067.61	0.00	2,067.61	nan	6.01	6.63	3.80
FEDERAL REALTY OP LP	Reits	Fixed Income	2,066.54	0.00	2,066.54	BF0BV48	4.06	3.25	1.49
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,065.91	0.00	2,065.91	nan	4.24	5.70	2.24
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,065.54	0.00	2,065.54	nan	6.25	3.13	2.60
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,065.24	0.00	2,065.24	BD5W7Z5	3.96	3.20	1.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,065.08	0.00	2,065.08	nan	4.13	2.80	4.03
LKQ CORP	Industrial	Fixed Income	2,064.99	0.00	2,064.99	nan	4.36	5.75	2.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,064.67	0.00	2,064.67	nan	4.35	4.88	1.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2,062.32	0.00	2,062.32	nan	3.82	1.50	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,061.57	0.00	2,061.57	nan	3.97	2.45	3.75
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,061.21	0.00	2,061.21	BDFJZR4	4.22	3.40	1.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,061.19	0.00	2,061.19	BMDWPV2	3.74	1.80	1.75
EDISON INTERNATIONAL	Utility	Fixed Income	2,060.89	0.00	2,060.89	nan	5.08	6.25	3.64
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2,059.60	0.00	2,059.60	2273930	4.03	7.00	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,059.44	0.00	2,059.44	nan	5.02	5.50	3.59
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2,058.93	0.00	2,058.93	nan	3.67	3.75	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,058.93	0.00	2,058.93	nan	4.56	3.50	5.84
VENTAS REALTY LP	Reits	Fixed Income	2,058.92	0.00	2,058.92	BKFV9M2	4.35	3.00	3.72
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,058.53	0.00	2,058.53	nan	4.41	4.90	3.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2,058.46	0.00	2,058.46	BJ5SCG1	4.32	3.60	3.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,058.19	0.00	2,058.19	nan	4.06	2.00	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,057.57	0.00	2,057.57	nan	4.82	3.00	5.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,057.25	0.00	2,057.25	nan	4.21	5.20	2.90
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2,056.96	0.00	2,056.96	B16FGJ6	5.25	6.35	7.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,056.58	0.00	2,056.58	nan	4.75	2.50	6.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,056.34	0.00	2,056.34	BF8NDJ5	3.98	3.13	2.08
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,056.19	0.00	2,056.19	nan	4.39	5.00	3.74
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,055.45	0.00	2,055.45	nan	5.72	6.25	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,054.18	0.00	2,054.18	nan	4.43	6.50	2.69
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2,054.12	0.00	2,054.12	nan	4.65	5.03	3.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,053.95	0.00	2,053.95	nan	4.86	2.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,053.75	0.00	2,053.75	nan	4.49	6.50	2.74
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,053.48	0.00	2,053.48	BPGKDW1	3.66	1.50	1.03
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,053.41	0.00	2,053.41	nan	4.19	5.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,053.34	0.00	2,053.34	nan	4.67	4.00	6.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,053.11	0.00	2,053.11	nan	3.79	3.25	1.24
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,052.87	0.00	2,052.87	nan	4.59	3.25	3.47
CROWN CASTLE INC	Industrial	Fixed Income	2,052.47	0.00	2,052.47	BYP2P36	4.19	4.00	1.14
WEA FINANCE LLC 144A	Reits	Fixed Income	2,052.26	0.00	2,052.26	BFX7FL8	4.43	4.13	2.54
KELLANOVA	Industrial	Fixed Income	2,052.19	0.00	2,052.19	BLF0HY4	4.25	2.10	4.16
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,051.73	0.00	2,051.73	nan	4.29	4.11	2.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,050.64	0.00	2,050.64	nan	4.75	4.00	4.97
CONOCO FUNDING CO	Energy	Fixed Income	2,049.74	0.00	2,049.74	7229132	4.54	7.25	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,049.65	0.00	2,049.65	BDFXRD6	3.91	3.25	2.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,048.16	0.00	2,048.16	BD9C1J3	4.63	3.70	1.44
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2,047.45	0.00	2,047.45	BFMTXH7	4.23	4.35	2.00
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,047.43	0.00	2,047.43	BH3N5R6	4.37	6.15	2.69
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2,046.24	0.00	2,046.24	nan	4.10	1.45	4.76
TREASURY BOND	Treasury	Fixed Income	2,045.29	0.00	2,045.29	BPYD753	4.83	3.13	13.12
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,044.70	0.00	2,044.70	nan	4.42	5.35	2.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,044.39	0.00	2,044.39	nan	4.04	2.00	3.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,044.38	0.00	2,044.38	2281687	4.13	6.70	2.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,043.63	0.00	2,043.63	nan	4.87	2.50	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,043.63	0.00	2,043.63	nan	4.49	3.50	5.43
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,043.30	0.00	2,043.30	nan	4.02	4.25	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2,042.39	0.00	2,042.39	nan	4.49	3.50	5.43
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,042.38	0.00	2,042.38	nan	4.03	5.00	2.32
Texas Health Resources	Industrial	Fixed Income	2,042.26	0.00	2,042.26	nan	5.53	2.33	16.21
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,040.77	0.00	2,040.77	nan	4.33	5.00	3.78
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	2,039.86	0.00	2,039.86	nan	4.06	5.09	1.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,039.38	0.00	2,039.38	nan	4.82	6.00	2.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,039.30	0.00	2,039.30	nan	4.38	5.38	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,039.24	0.00	2,039.24	nan	4.91	6.00	2.82
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,038.97	0.00	2,038.97	995VAM9	4.09	3.88	1.89
DOMINION ENERGY INC	Utility	Fixed Income	2,038.62	0.00	2,038.62	nan	4.12	4.60	2.24
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2,036.79	0.00	2,036.79	nan	4.31	5.25	2.14
REALTY INCOME CORPORATION	Reits	Fixed Income	2,036.35	0.00	2,036.35	nan	4.15	4.85	3.76
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,035.86	0.00	2,035.86	BG5NSH8	4.05	4.20	2.33
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,035.45	0.00	2,035.45	nan	4.39	5.35	2.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2,035.32	0.00	2,035.32	nan	4.68	2.13	1.11
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2,035.26	0.00	2,035.26	nan	5.34	3.85	3.62
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,034.97	0.00	2,034.97	BMGMNJ3	4.69	5.75	1.04
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2,034.49	0.00	2,034.49	nan	4.28	6.00	2.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,033.70	0.00	2,033.70	BSNXZG2	4.38	4.54	0.16
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,033.36	0.00	2,033.36	BK5W8R3	4.55	3.10	3.79
KIMCO REALTY OP LLC	Reits	Fixed Income	2,033.16	0.00	2,033.16	BKPTTY8	3.88	1.90	2.10
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,033.01	0.00	2,033.01	BK64630	4.21	3.05	3.26
DOC DR LLC	Reits	Fixed Income	2,032.81	0.00	2,032.81	BD3JBP6	4.27	3.95	1.93
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2,032.72	0.00	2,032.72	BHWF8B8	4.40	4.00	2.85
ATLASSIAN CORP	Technology	Fixed Income	2,032.67	0.00	2,032.67	nan	4.36	5.25	3.08
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,032.31	0.00	2,032.31	B9BC364	5.67	4.00	13.00
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,032.22	0.00	2,032.22	nan	4.12	4.88	2.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,032.10	0.00	2,032.10	nan	4.82	2.00	6.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,031.10	0.00	2,031.10	nan	4.06	4.88	3.31
ENGIE SA 144A	Utility	Fixed Income	2,030.97	0.00	2,030.97	nan	5.83	5.88	13.62
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,030.27	0.00	2,030.27	BD6NTX9	4.08	4.13	2.23
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	2,028.93	0.00	2,028.93	nan	5.32	4.13	4.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,027.70	0.00	2,027.70	BTFZQ15	4.01	4.68	1.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,027.41	0.00	2,027.41	nan	3.95	1.38	1.03
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	2,027.28	0.00	2,027.28	BF58H13	4.29	3.25	2.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,027.25	0.00	2,027.25	nan	4.83	2.00	6.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,027.19	0.00	2,027.19	BH420S8	4.40	5.65	2.74
BLACK HILLS CORPORATION	Utility	Fixed Income	2,027.19	0.00	2,027.19	BJV1DR2	4.37	3.05	3.53
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,026.74	0.00	2,026.74	nan	4.80	4.50	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,026.19	0.00	2,026.19	nan	4.59	3.00	7.36
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2,026.13	0.00	2,026.13	BJ8J3M4	4.08	4.00	2.93
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,026.13	0.00	2,026.13	nan	4.43	4.75	3.96
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,025.64	0.00	2,025.64	nan	4.52	7.00	0.99
AON CORP	Insurance	Fixed Income	2,025.09	0.00	2,025.09	BHK1FK6	4.14	4.50	2.76
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,024.57	0.00	2,024.57	nan	4.18	5.25	2.99
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	2,023.09	0.00	2,023.09	nan	4.55	5.25	3.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,021.93	0.00	2,021.93	BDFJZP2	3.89	3.13	1.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,021.79	0.00	2,021.79	nan	4.69	3.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,021.46	0.00	2,021.46	nan	4.88	5.00	7.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,021.35	0.00	2,021.35	BDD0TN3	4.56	3.00	5.60
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	2,020.68	0.00	2,020.68	nan	3.87	5.13	1.14
APACHE CORPORATION	Energy	Fixed Income	2,018.74	0.00	2,018.74	B434WV1	6.55	5.25	10.09
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,018.45	0.00	2,018.45	nan	4.39	5.25	3.54
Indiana University Health	Industrial	Fixed Income	2,018.26	0.00	2,018.26	nan	5.56	2.85	15.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,016.64	0.00	2,016.64	nan	4.75	4.00	6.22
STORE CAPITAL LLC 144A	Reits	Fixed Income	2,016.33	0.00	2,016.33	nan	4.96	5.40	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2,016.32	0.00	2,016.32	nan	4.61	3.00	5.81
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	2,015.15	0.00	2,015.15	nan	6.07	6.20	7.44
CLOROX COMPANY	Industrial	Fixed Income	2,015.13	0.00	2,015.13	BF0KYZ7	3.93	3.10	1.70
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,015.01	0.00	2,015.01	nan	5.42	2.40	16.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,013.91	0.00	2,013.91	nan	5.04	2.00	6.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,013.29	0.00	2,013.29	nan	4.82	3.00	5.73
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2,012.60	0.00	2,012.60	nan	5.05	7.05	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,011.92	0.00	2,011.92	nan	4.78	2.50	6.32
SANOFI SA MTN	Industrial	Fixed Income	2,011.64	0.00	2,011.64	nan	3.79	3.80	2.68
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	2,011.54	0.00	2,011.54	BFNBKF9	4.01	4.38	2.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,011.15	0.00	2,011.15	nan	4.02	2.00	3.49
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,010.85	0.00	2,010.85	nan	4.31	4.77	3.58
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	2,010.75	0.00	2,010.75	nan	4.08	3.88	1.19
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,010.33	0.00	2,010.33	nan	3.78	3.90	1.39
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2,009.61	0.00	2,009.61	nan	4.25	4.75	2.20
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2,009.58	0.00	2,009.58	BLGBMM9	4.35	2.65	4.03
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,008.68	0.00	2,008.68	BLCHCY3	4.49	4.25	3.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,008.10	0.00	2,008.10	BD5JMR3	6.41	5.10	2.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,007.22	0.00	2,007.22	nan	4.86	4.00	5.17
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	2,006.71	0.00	2,006.71	BJ5F6K4	4.57	4.63	2.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,005.79	0.00	2,005.79	nan	4.58	3.50	5.56
MBALT_24-B A4	ABS	Fixed Income	2,005.72	0.00	2,005.72	nan	3.93	4.22	1.37
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,005.69	0.00	2,005.69	BDGKS44	3.91	2.45	1.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,005.40	0.00	2,005.40	nan	4.73	4.50	4.62
MASTERCARD INC	Technology	Fixed Income	2,005.23	0.00	2,005.23	nan	3.78	4.55	2.08
JABIL INC	Technology	Fixed Income	2,005.14	0.00	2,005.14	nan	4.37	5.45	2.79
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,004.42	0.00	2,004.42	nan	4.26	4.80	3.87
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,004.29	0.00	2,004.29	BPLRNB6	4.38	5.25	3.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,003.70	0.00	2,003.70	nan	4.28	1.63	1.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,003.13	0.00	2,003.13	nan	4.16	1.85	4.22
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,002.94	0.00	2,002.94	nan	3.88	4.36	2.34
AMEREN CORPORATION	Utility	Fixed Income	2,001.41	0.00	2,001.41	nan	4.07	1.95	1.19
SODEXO INC 144A	Industrial	Fixed Income	2,001.21	0.00	2,001.21	nan	4.55	5.15	3.99
BROWN & BROWN INC	Insurance	Fixed Income	2,000.93	0.00	2,000.93	BHWV311	4.44	4.50	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,000.55	0.00	2,000.55	nan	4.67	3.00	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	2,000.38	0.00	2,000.38	nan	3.92	2.40	3.80
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,000.26	0.00	2,000.26	nan	4.03	5.13	1.90
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,000.21	0.00	2,000.21	nan	4.56	5.10	3.90
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,999.98	0.00	1,999.98	nan	4.24	5.45	2.03
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,999.70	0.00	1,999.70	nan	4.20	4.75	2.09
BROADCOM INC	Technology	Fixed Income	1,999.16	0.00	1,999.16	nan	4.25	4.20	4.28
KEMPER CORP	Insurance	Fixed Income	1,998.98	0.00	1,998.98	BMBQL41	4.93	2.40	4.39
SANOFI SA MTN	Industrial	Fixed Income	1,998.53	0.00	1,998.53	nan	4.27	4.20	5.87
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,998.02	0.00	1,998.02	nan	4.39	4.35	3.66
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,997.63	0.00	1,997.63	BFD9P92	4.11	4.00	1.86
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,997.53	0.00	1,997.53	BYZFF68	4.11	3.63	2.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,997.02	0.00	1,997.02	BM8MM16	3.68	3.00	1.24
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,996.58	0.00	1,996.58	nan	4.13	5.00	3.52
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,995.99	0.00	1,995.99	nan	4.04	4.70	1.10
UNICREDIT SPA 144A	Banking	Fixed Income	1,995.71	0.00	1,995.71	nan	4.20	4.63	1.25
CSX CORP	Transportation	Fixed Income	1,995.60	0.00	1,995.60	BGBVKG9	4.13	2.40	3.85
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	1,995.55	0.00	1,995.55	nan	5.69	4.97	13.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,995.28	0.00	1,995.28	nan	4.87	2.50	6.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,995.03	0.00	1,995.03	nan	3.94	2.20	1.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,994.80	0.00	1,994.80	nan	4.84	2.50	6.48
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,994.77	0.00	1,994.77	nan	4.26	4.60	3.98
ORIX CORPORATION	Financial Other	Fixed Income	1,994.62	0.00	1,994.62	nan	4.42	4.45	4.16
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1,994.33	0.00	1,994.33	nan	4.02	5.05	3.12
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,993.89	0.00	1,993.89	nan	4.49	4.34	4.18
PACIFICORP	Utility	Fixed Income	1,993.52	0.00	1,993.52	BJBCC78	4.41	3.50	3.23
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,993.27	0.00	1,993.27	nan	4.30	4.00	3.72
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1,993.06	0.00	1,993.06	BGSJG13	3.99	4.00	2.62
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	1,992.67	0.00	1,992.67	nan	4.55	3.42	4.39
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,992.58	0.00	1,992.58	nan	4.29	2.70	3.99
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,992.12	0.00	1,992.12	nan	4.51	4.65	4.21
AMPHENOL CORPORATION	Industrial	Fixed Income	1,991.71	0.00	1,991.71	nan	4.01	4.38	2.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,990.23	0.00	1,990.23	nan	4.60	4.50	5.32
UPS OF AMERICA INC	Transportation	Fixed Income	1,989.62	0.00	1,989.62	2297071	3.87	7.62	3.65
FHMS_K088 A2	CMBS	Fixed Income	1,989.35	0.00	1,989.35	nan	3.82	3.69	2.73
EXPAND ENERGY CORP	Industrial	Fixed Income	1,989.28	0.00	1,989.28	nan	5.37	5.38	2.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,989.08	0.00	1,989.08	nan	4.20	4.88	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,989.02	0.00	1,989.02	nan	4.91	3.50	5.05
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,988.78	0.00	1,988.78	nan	4.24	5.25	2.96
GARTNER INC	Technology	Fixed Income	1,988.27	0.00	1,988.27	nan	4.87	4.95	4.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,987.81	0.00	1,987.81	nan	4.87	2.50	6.33
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1,986.80	0.00	1,986.80	BRXFV52	4.91	5.02	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,985.60	0.00	1,985.60	nan	4.88	5.00	7.19
NSTAR ELECTRIC CO	Utility	Fixed Income	1,985.20	0.00	1,985.20	nan	4.28	3.95	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,984.86	0.00	1,984.86	nan	4.69	2.00	6.64
BBCMS_23-C22 A5	CMBS	Fixed Income	1,983.89	0.00	1,983.89	nan	5.13	6.80	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,983.56	0.00	1,983.56	nan	4.84	5.00	5.22
NXP BV	Technology	Fixed Income	1,983.49	0.00	1,983.49	nan	4.14	4.40	1.38
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	1,983.39	0.00	1,983.39	nan	5.46	2.89	14.61
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1,983.03	0.00	1,983.03	BD35F63	4.26	3.70	2.10
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,982.57	0.00	1,982.57	nan	4.48	5.40	1.39
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,981.78	0.00	1,981.78	nan	4.60	6.20	4.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,981.06	0.00	1,981.06	nan	4.50	4.38	2.40
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,980.41	0.00	1,980.41	nan	4.19	5.05	2.92
OHIOHEALTH CORP	Industrial	Fixed Income	1,979.37	0.00	1,979.37	nan	5.58	3.04	14.10
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	1,979.19	0.00	1,979.19	nan	4.89	5.23	3.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,978.22	0.00	1,978.22	BGSJG46	4.02	4.31	2.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,977.77	0.00	1,977.77	BFN8K49	4.29	3.65	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1,977.17	0.00	1,977.17	nan	4.56	3.50	5.84
ALABAMA POWER COMPANY	Utility	Fixed Income	1,976.63	0.00	1,976.63	nan	4.15	1.45	4.47
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	1,976.61	0.00	1,976.61	BF5DYR3	3.98	3.45	1.96
CLOROX COMPANY	Industrial	Fixed Income	1,975.76	0.00	1,975.76	nan	4.11	4.40	3.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,975.56	0.00	1,975.56	BFMKPW9	3.72	3.05	1.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,975.45	0.00	1,975.45	nan	4.01	1.50	3.78
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,975.30	0.00	1,975.30	nan	5.89	5.36	13.24
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1,974.64	0.00	1,974.64	BGRR7M6	4.59	3.95	1.97
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,974.05	0.00	1,974.05	nan	5.17	5.40	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,973.85	0.00	1,973.85	nan	4.82	4.50	6.03
BOEING CO	Industrial	Fixed Income	1,973.66	0.00	1,973.66	BFXHLL0	4.19	3.25	2.07
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,972.86	0.00	1,972.86	nan	4.83	4.85	5.90
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,972.52	0.00	1,972.52	nan	5.71	7.75	2.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,972.23	0.00	1,972.23	BDGKT85	4.14	3.50	1.33
ALTRIA GROUP INC	Industrial	Fixed Income	1,971.83	0.00	1,971.83	nan	4.07	4.88	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,971.76	0.00	1,971.76	nan	4.67	4.50	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,971.61	0.00	1,971.61	nan	4.97	2.50	5.88
VISA INC	Technology	Fixed Income	1,970.48	0.00	1,970.48	nan	3.53	0.75	1.61
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,970.44	0.00	1,970.44	nan	6.62	6.88	3.11
NRG ENERGY INC 144A	Utility	Fixed Income	1,970.25	0.00	1,970.25	nan	4.61	4.45	3.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,969.74	0.00	1,969.74	nan	3.80	1.75	1.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,969.59	0.00	1,969.59	nan	4.01	5.40	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,968.45	0.00	1,968.45	nan	4.77	2.50	6.45
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1,968.33	0.00	1,968.33	nan	4.64	3.38	2.11
TIMKEN COMPANY	Industrial	Fixed Income	1,968.30	0.00	1,968.30	nan	4.26	4.50	2.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,967.43	0.00	1,967.43	nan	4.33	5.45	1.41
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,965.61	0.00	1,965.61	nan	4.29	5.10	3.50
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,965.01	0.00	1,965.01	nan	4.14	4.25	2.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,964.84	0.00	1,964.84	nan	4.26	5.20	2.84
HCA INC	Industrial	Fixed Income	1,964.76	0.00	1,964.76	nan	4.42	4.30	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,964.60	0.00	1,964.60	nan	4.83	5.00	5.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,964.48	0.00	1,964.48	nan	3.84	1.70	1.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,964.02	0.00	1,964.02	nan	5.44	5.25	3.74
OVINTIV INC	Industrial	Fixed Income	1,963.69	0.00	1,963.69	2687519	4.75	8.13	3.91
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,963.24	0.00	1,963.24	nan	4.28	5.70	1.34
AUTOZONE INC	Industrial	Fixed Income	1,962.03	0.00	1,962.03	BYQJKB9	4.10	3.75	1.39
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	1,961.42	0.00	1,961.42	nan	4.26	5.50	1.25
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1,961.00	0.00	1,961.00	nan	3.83	4.65	1.10
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,960.45	0.00	1,960.45	nan	5.79	3.83	5.23
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,960.15	0.00	1,960.15	nan	4.45	3.35	3.55
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,959.52	0.00	1,959.52	nan	4.21	5.64	1.16
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,959.37	0.00	1,959.37	BF4SN38	3.77	3.00	1.43
BMARK_19-B10 A4	CMBS	Fixed Income	1,959.33	0.00	1,959.33	nan	4.39	3.72	2.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,958.89	0.00	1,958.89	BJN4QV4	4.09	3.38	3.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,958.47	0.00	1,958.47	BGY2QW7	3.91	4.00	2.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,958.47	0.00	1,958.47	nan	4.56	4.45	4.22
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,957.05	0.00	1,957.05	nan	4.18	4.65	1.42
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1,956.77	0.00	1,956.77	nan	4.52	3.70	3.61
CUBESMART LP	Reits	Fixed Income	1,956.65	0.00	1,956.65	nan	4.19	2.25	2.84
EVERSOURCE ENERGY	Utility	Fixed Income	1,956.11	0.00	1,956.11	BHX1VD8	4.34	4.25	3.00
REALTY INCOME CORPORATION	Reits	Fixed Income	1,955.92	0.00	1,955.92	BN7DKH9	4.19	3.40	3.69
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	1,955.82	0.00	1,955.82	nan	5.78	3.91	13.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,955.24	0.00	1,955.24	nan	4.87	2.00	6.41
NVENT FINANCE SARL	Industrial	Fixed Income	1,954.91	0.00	1,954.91	BGLHTD7	4.32	4.55	2.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,954.43	0.00	1,954.43	nan	4.85	6.00	3.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,954.23	0.00	1,954.23	BGC1MM8	3.96	3.70	2.71
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,953.95	0.00	1,953.95	nan	4.04	4.79	2.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,953.36	0.00	1,953.36	nan	4.06	2.00	3.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,952.14	0.00	1,952.14	BD6R038	5.68	4.88	12.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,951.40	0.00	1,951.40	nan	4.83	2.00	6.61
WELLTOWER OP LLC	Reits	Fixed Income	1,951.15	0.00	1,951.15	nan	4.08	2.05	2.90
DOVER CORP	Industrial	Fixed Income	1,949.86	0.00	1,949.86	nan	4.21	2.95	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,949.78	0.00	1,949.78	nan	4.79	6.00	2.63
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	1,949.45	0.00	1,949.45	nan	4.24	2.90	1.15
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1,949.44	0.00	1,949.44	nan	5.92	3.10	14.68
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,948.94	0.00	1,948.94	nan	3.90	4.00	1.68
PEPSICO INC	Industrial	Fixed Income	1,948.42	0.00	1,948.42	nan	3.69	2.63	1.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,947.93	0.00	1,947.93	BDVJY71	3.77	3.10	1.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,947.80	0.00	1,947.80	nan	3.84	2.50	1.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,947.76	0.00	1,947.76	nan	4.63	4.00	5.34
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1,947.54	0.00	1,947.54	nan	5.67	2.90	15.43
REALTY INCOME CORPORATION	Reits	Fixed Income	1,947.04	0.00	1,947.04	BMQ89M6	4.16	3.10	3.69
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1,947.02	0.00	1,947.02	nan	4.59	3.38	3.67
BLACK HILLS CORPORATION	Utility	Fixed Income	1,946.08	0.00	1,946.08	nan	4.42	2.50	4.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,945.18	0.00	1,945.18	nan	3.77	1.65	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,945.13	0.00	1,945.13	nan	4.93	6.00	2.96
TREASURY BOND	Treasury	Fixed Income	1,944.32	0.00	1,944.32	B7FRYY6	4.71	3.13	11.94
QUALCOMM INCORPORATED	Technology	Fixed Income	1,944.09	0.00	1,944.09	nan	4.08	4.50	3.96
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,942.70	0.00	1,942.70	BDGKT30	3.88	3.60	1.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,941.69	0.00	1,941.69	nan	4.87	2.50	6.34
REALTY INCOME CORPORATION	Reits	Fixed Income	1,941.20	0.00	1,941.20	BYVQW75	3.94	3.00	1.02
ADOBE INC	Technology	Fixed Income	1,940.75	0.00	1,940.75	nan	3.77	4.85	1.23
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,940.57	0.00	1,940.57	nan	4.23	2.10	4.17
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,940.44	0.00	1,940.44	nan	4.12	4.38	3.36
BOEING CO	Industrial	Fixed Income	1,939.17	0.00	1,939.17	BGYTGW8	4.29	3.45	2.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,938.81	0.00	1,938.81	nan	4.01	3.00	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,938.66	0.00	1,938.66	nan	4.77	2.50	6.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,938.36	0.00	1,938.36	BF3RHG7	4.29	3.63	1.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,937.60	0.00	1,937.60	BP5WY92	4.33	4.55	3.44
CARGILL INC 144A	Industrial	Fixed Income	1,936.35	0.00	1,936.35	nan	4.22	4.13	4.31
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,935.92	0.00	1,935.92	nan	4.84	6.14	1.60
ASSURANT INC	Insurance	Fixed Income	1,935.70	0.00	1,935.70	nan	4.37	4.90	2.10
VONTIER CORP	Industrial	Fixed Income	1,935.42	0.00	1,935.42	nan	4.39	2.40	2.17
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,934.43	0.00	1,934.43	nan	4.08	4.05	2.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,934.04	0.00	1,934.04	nan	3.94	2.50	3.76
DUKE ENERGY OHIO INC	Utility	Fixed Income	1,933.51	0.00	1,933.51	nan	4.25	2.13	4.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,933.41	0.00	1,933.41	nan	3.93	2.50	3.60
CSL FINANCE PLC 144A	Industrial	Fixed Income	1,932.44	0.00	1,932.44	nan	3.99	3.85	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,931.98	0.00	1,931.98	nan	4.82	4.50	6.03
WELLTOWER OP LLC	Reits	Fixed Income	1,931.22	0.00	1,931.22	BHZQ1K8	4.08	4.13	2.97
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,929.84	0.00	1,929.84	nan	4.31	6.10	1.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,929.31	0.00	1,929.31	nan	4.65	3.50	6.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,928.78	0.00	1,928.78	BM948H9	4.57	3.00	4.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,928.76	0.00	1,928.76	nan	4.61	3.00	5.80
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,928.17	0.00	1,928.17	nan	5.18	2.26	11.57
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,926.24	0.00	1,926.24	nan	4.63	3.63	3.45
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	1,925.87	0.00	1,925.87	BDC3VK4	3.87	3.45	1.49
FNMA 20YR	MBS Pass-Through	Fixed Income	1,925.37	0.00	1,925.37	nan	4.02	3.00	2.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,925.22	0.00	1,925.22	nan	4.01	1.50	3.78
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,925.22	0.00	1,925.22	nan	4.71	4.65	7.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,922.56	0.00	1,922.56	nan	4.51	6.50	2.39
LEGGETT & PLATT INC	Industrial	Fixed Income	1,921.25	0.00	1,921.25	BFN4DJ3	4.38	3.50	1.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,920.87	0.00	1,920.87	nan	4.69	4.00	5.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,920.29	0.00	1,920.29	nan	3.77	4.55	2.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,919.65	0.00	1,919.65	BJYCX38	3.83	2.95	3.62
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,919.40	0.00	1,919.40	nan	4.51	4.65	4.23
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,918.03	0.00	1,918.03	nan	4.31	5.35	1.44
WP CAREY INC	Reits	Fixed Income	1,918.00	0.00	1,918.00	BGBN0J8	4.33	3.85	3.24
TREASURY BOND	Treasury	Fixed Income	1,917.03	0.00	1,917.03	BYQLTY1	4.73	3.00	12.27
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,916.84	0.00	1,916.84	nan	4.06	4.35	1.32
ZOETIS INC	Industrial	Fixed Income	1,916.51	0.00	1,916.51	nan	3.97	4.15	2.46
SYNOVUS BANK	Financial Institutions	Fixed Income	1,915.45	0.00	1,915.45	nan	4.70	5.63	1.97
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,915.16	0.00	1,915.16	nan	3.84	3.54	1.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,914.99	0.00	1,914.99	nan	4.79	6.00	3.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,913.17	0.00	1,913.17	nan	3.76	5.00	1.33
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,913.04	0.00	1,913.04	nan	4.62	4.70	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,912.94	0.00	1,912.94	nan	4.73	2.50	6.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,912.73	0.00	1,912.73	BYNHPN3	4.00	3.15	1.18
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,912.73	0.00	1,912.73	BJN50L5	4.31	2.30	4.10
XCEL ENERGY INC	Utility	Fixed Income	1,912.61	0.00	1,912.61	nan	4.07	1.75	1.19
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,912.11	0.00	1,912.11	nan	5.46	5.88	3.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,912.09	0.00	1,912.09	nan	4.09	2.63	3.48
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,911.99	0.00	1,911.99	nan	4.83	4.70	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,911.97	0.00	1,911.97	nan	4.70	3.50	5.51
SHARP HEALTHCARE	Industrial	Fixed Income	1,911.60	0.00	1,911.60	nan	5.56	2.68	15.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,911.35	0.00	1,911.35	nan	4.92	5.50	4.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,911.27	0.00	1,911.27	nan	4.34	5.40	3.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1,910.53	0.00	1,910.53	BJLT7S5	4.39	4.25	3.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,908.93	0.00	1,908.93	nan	4.82	4.50	6.03
BMARK_23-V4 A3	CMBS	Fixed Income	1,908.85	0.00	1,908.85	nan	4.48	6.84	2.44
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,908.82	0.00	1,908.82	nan	4.41	4.50	1.91
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,908.23	0.00	1,908.23	BMYXY06	4.95	3.88	4.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,907.91	0.00	1,907.91	BFXR1J8	4.52	4.63	2.55
FORD MOTOR COMPANY	Industrial	Fixed Income	1,907.05	0.00	1,907.05	BMWWS81	5.47	9.63	3.56
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,906.35	0.00	1,906.35	nan	4.37	1.60	4.36
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1,906.11	0.00	1,906.11	nan	3.89	4.40	2.05
CAMPBELLS CO	Industrial	Fixed Income	1,906.01	0.00	1,906.01	nan	4.14	5.20	1.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,905.29	0.00	1,905.29	nan	4.79	3.00	5.90
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	1,904.47	0.00	1,904.47	nan	4.43	2.55	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,904.13	0.00	1,904.13	nan	5.03	5.00	4.91
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1,903.43	0.00	1,903.43	nan	5.58	3.15	15.11
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,901.95	0.00	1,901.95	nan	4.46	5.35	2.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,901.91	0.00	1,901.91	nan	4.33	2.71	2.88
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,901.64	0.00	1,901.64	nan	4.17	4.00	3.74
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,901.27	0.00	1,901.27	BYZT2C5	5.69	4.10	12.60
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,900.66	0.00	1,900.66	nan	4.53	6.50	1.79
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,899.86	0.00	1,899.86	nan	4.78	6.40	2.89
BANK5_24-5YR6 A3	CMBS	Fixed Income	1,899.29	0.00	1,899.29	nan	4.36	6.22	2.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,899.22	0.00	1,899.22	nan	4.87	2.50	6.33
PROLOGIS LP	Reits	Fixed Income	1,898.62	0.00	1,898.62	nan	4.28	4.75	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	1,898.03	0.00	1,898.03	nan	4.09	3.95	2.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,898.00	0.00	1,898.00	nan	4.94	5.00	5.24
GENERAL MOTORS CO	Industrial	Fixed Income	1,897.03	0.00	1,897.03	nan	4.25	5.35	2.14
ASCENSION HEALTH	Industrial	Fixed Income	1,896.69	0.00	1,896.69	nan	4.26	4.29	4.36
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,896.67	0.00	1,896.67	nan	4.07	5.99	2.53
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,896.37	0.00	1,896.37	nan	4.38	2.70	2.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,895.58	0.00	1,895.58	nan	4.79	6.00	3.30
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,895.31	0.00	1,895.31	nan	6.52	6.95	3.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,895.20	0.00	1,895.20	nan	4.73	2.50	6.21
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,893.96	0.00	1,893.96	nan	4.34	4.50	2.04
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,892.55	0.00	1,892.55	nan	4.10	4.80	1.55
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1,892.27	0.00	1,892.27	2273480	4.23	7.00	1.04
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1,892.27	0.00	1,892.27	nan	3.96	4.00	1.42
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,891.69	0.00	1,891.69	nan	3.99	4.60	1.06
ENBRIDGE INC	Industrial	Fixed Income	1,890.73	0.00	1,890.73	nan	4.16	5.25	1.22
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,887.92	0.00	1,887.92	BDG0747	3.83	3.67	2.40
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,886.71	0.00	1,886.71	BF0BHP1	4.15	3.90	1.18
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,886.69	0.00	1,886.69	nan	4.18	4.18	3.41
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,886.40	0.00	1,886.40	nan	3.93	2.29	1.06
DTE ENERGY COMPANY	Utility	Fixed Income	1,885.57	0.00	1,885.57	nan	4.33	2.95	3.85
CUMMINS INC	Industrial	Fixed Income	1,885.53	0.00	1,885.53	nan	4.00	4.90	2.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,885.41	0.00	1,885.41	nan	4.05	4.51	1.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,885.26	0.00	1,885.26	nan	4.68	3.50	5.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,885.11	0.00	1,885.11	nan	4.02	2.35	1.01
HOME DEPOT INC	Industrial	Fixed Income	1,884.83	0.00	1,884.83	nan	3.66	0.90	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,884.03	0.00	1,884.03	nan	4.65	3.00	5.38
CONAGRA BRANDS INC	Industrial	Fixed Income	1,883.92	0.00	1,883.92	2745127	4.76	8.25	3.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,883.41	0.00	1,883.41	nan	5.06	2.50	6.06
TARGA RESOURCES CORP	Industrial	Fixed Income	1,882.93	0.00	1,882.93	nan	4.30	4.35	2.83
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,882.83	0.00	1,882.83	nan	3.97	2.00	3.68
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,882.79	0.00	1,882.79	nan	4.07	4.37	1.50
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,882.68	0.00	1,882.68	BG4N761	4.33	4.75	2.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,882.41	0.00	1,882.41	BF58H79	3.81	2.80	1.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,881.75	0.00	1,881.75	nan	4.15	2.75	3.51
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,881.33	0.00	1,881.33	nan	4.01	5.00	1.01
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,881.11	0.00	1,881.11	BMY48Z2	4.19	4.63	1.71
IDAHO POWER CO MTN	Electric	Fixed Income	1,880.79	0.00	1,880.79	BW9RTZ3	5.82	3.65	12.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,880.59	0.00	1,880.59	nan	3.91	4.65	2.04
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,879.46	0.00	1,879.46	BF191T6	5.61	3.38	1.30
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1,879.19	0.00	1,879.19	nan	3.95	4.15	2.40
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,877.36	0.00	1,877.36	nan	4.13	4.65	3.36
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	1,877.06	0.00	1,877.06	BKTDQV2	4.58	3.75	3.70
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	1,876.22	0.00	1,876.22	B4PBNR3	5.56	4.75	10.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,875.91	0.00	1,875.91	nan	4.01	4.60	1.26
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,875.48	0.00	1,875.48	nan	3.66	4.60	1.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,874.97	0.00	1,874.97	nan	4.61	3.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,874.78	0.00	1,874.78	nan	4.46	5.00	4.52
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1,874.02	0.00	1,874.02	BYWD9R4	4.15	3.50	1.72
CMS ENERGY CORPORATION	Utility	Fixed Income	1,873.82	0.00	1,873.82	BLD8NV9	7.02	4.75	3.83
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,873.74	0.00	1,873.74	nan	4.63	4.85	4.13
KILROY REALTY LP	Reits	Fixed Income	1,873.74	0.00	1,873.74	nan	5.81	5.88	7.24
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,873.63	0.00	1,873.63	nan	4.36	5.74	2.21
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1,873.38	0.00	1,873.38	nan	4.64	4.70	4.45
DUKE ENERGY CORP	Utility	Fixed Income	1,873.36	0.00	1,873.36	nan	4.16	4.85	2.74
MONTELL FINANCE BV 144A	Industrial	Fixed Income	1,872.33	0.00	1,872.33	B095FB1	4.42	8.10	1.15
BLACK HILLS CORPORATION	Utility	Fixed Income	1,871.52	0.00	1,871.52	nan	4.20	5.95	2.05
CUBESMART LP	Reits	Fixed Income	1,871.13	0.00	1,871.13	nan	4.42	3.00	3.80
DOLLAR GENERAL CORP	Industrial	Fixed Income	1,870.98	0.00	1,870.98	BFY0D67	4.10	4.13	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,870.70	0.00	1,870.70	nan	4.61	3.00	5.93
UNION ELECTRIC CO	Utility	Fixed Income	1,870.11	0.00	1,870.11	BYSWYD6	3.75	2.95	1.43
BGC GROUP INC	Financial Institutions	Fixed Income	1,869.84	0.00	1,869.84	nan	5.26	6.60	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,869.49	0.00	1,869.49	nan	4.86	2.50	6.08
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	1,869.38	0.00	1,869.38	BD8QKH7	4.24	4.20	1.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,869.28	0.00	1,869.28	nan	4.82	3.00	5.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,869.28	0.00	1,869.28	nan	3.59	4.63	2.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,868.83	0.00	1,868.83	nan	3.91	2.50	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,868.51	0.00	1,868.51	nan	4.64	4.00	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,868.30	0.00	1,868.30	nan	4.91	6.00	2.82
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1,868.14	0.00	1,868.14	nan	4.36	4.30	4.32
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	1,867.93	0.00	1,867.93	nan	4.07	2.11	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,867.91	0.00	1,867.91	nan	4.72	3.50	5.39
CBRE SERVICES INC	Industrial	Fixed Income	1,867.39	0.00	1,867.39	nan	4.29	5.50	2.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,866.91	0.00	1,866.91	BLFDJN6	4.23	6.00	2.65
SSM HEALTH CARE CORP	Industrial	Fixed Income	1,866.74	0.00	1,866.74	BZ0VWK1	4.00	3.82	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,866.65	0.00	1,866.65	nan	5.01	5.50	4.23
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,866.58	0.00	1,866.58	nan	4.83	5.03	3.96
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,866.54	0.00	1,866.54	nan	3.96	5.05	1.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,862.45	0.00	1,862.45	nan	3.58	3.13	1.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,862.20	0.00	1,862.20	nan	4.57	3.00	5.60
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,861.85	0.00	1,861.85	nan	6.55	7.00	4.06
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,861.14	0.00	1,861.14	nan	4.25	2.20	1.03
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	1,860.71	0.00	1,860.71	nan	5.54	7.50	3.01
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,860.27	0.00	1,860.27	nan	5.33	4.85	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,860.23	0.00	1,860.23	nan	4.73	4.00	5.40
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,859.53	0.00	1,859.53	nan	4.22	5.00	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,858.36	0.00	1,858.36	nan	5.05	5.50	3.26
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,858.36	0.00	1,858.36	nan	3.69	4.00	1.94
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,858.36	0.00	1,858.36	nan	5.84	5.75	13.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,858.34	0.00	1,858.34	BJJH996	4.11	3.70	2.98
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,857.76	0.00	1,857.76	BKDSDJ0	4.26	3.90	3.24
AUTOZONE INC	Industrial	Fixed Income	1,857.27	0.00	1,857.27	BJLVV45	4.24	3.75	3.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,856.74	0.00	1,856.74	nan	3.85	2.50	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,855.05	0.00	1,855.05	nan	4.81	4.50	6.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,854.27	0.00	1,854.27	nan	3.86	3.00	1.02
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,853.54	0.00	1,853.54	nan	4.24	4.95	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,852.90	0.00	1,852.90	nan	4.79	3.00	5.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,852.50	0.00	1,852.50	nan	4.61	3.00	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,852.30	0.00	1,852.30	nan	4.91	6.50	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,851.93	0.00	1,851.93	nan	4.56	3.50	5.90
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,851.88	0.00	1,851.88	nan	5.89	3.65	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,850.86	0.00	1,850.86	nan	4.83	5.00	5.33
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,850.72	0.00	1,850.72	BYX2XG7	3.93	3.05	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,850.68	0.00	1,850.68	nan	4.77	3.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,849.46	0.00	1,849.46	nan	4.73	2.50	6.21
KFW	Agency	Fixed Income	1,848.81	0.00	1,848.81	BRBH8D7	3.58	3.88	2.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,848.66	0.00	1,848.66	nan	4.04	5.20	1.01
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,848.51	0.00	1,848.51	BKPHQB8	4.39	3.00	3.72
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1,847.49	0.00	1,847.49	nan	4.78	2.50	4.30
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,845.69	0.00	1,845.69	B7XX918	5.52	3.50	11.88
CAPITAL ONE NA	Financial Institutions	Fixed Income	1,845.48	0.00	1,845.48	nan	4.26	2.70	3.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,844.75	0.00	1,844.75	nan	4.24	4.38	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,844.70	0.00	1,844.70	nan	4.67	4.50	5.29
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,843.69	0.00	1,843.69	nan	4.96	5.54	3.53
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	1,842.64	0.00	1,842.64	BJ5F831	4.53	3.75	3.22
NSTAR ELECTRIC CO	Utility	Fixed Income	1,842.11	0.00	1,842.11	nan	4.29	4.85	3.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,841.41	0.00	1,841.41	nan	3.94	2.00	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,841.20	0.00	1,841.20	nan	4.69	4.00	5.55
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,841.15	0.00	1,841.15	nan	5.64	5.88	3.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,840.62	0.00	1,840.62	nan	4.38	3.50	4.95
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,840.55	0.00	1,840.55	BK6SY72	4.45	4.00	3.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,840.31	0.00	1,840.31	nan	4.60	4.00	5.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,838.54	0.00	1,838.54	nan	4.80	2.50	6.34
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,838.03	0.00	1,838.03	nan	4.72	3.00	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,837.89	0.00	1,837.89	nan	3.81	4.50	4.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,837.63	0.00	1,837.63	nan	4.35	4.60	3.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,837.33	0.00	1,837.33	nan	4.82	2.00	6.71
SOUTHERN POWER COMPANY	Utility	Fixed Income	1,837.30	0.00	1,837.30	nan	4.31	4.25	4.23
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,837.15	0.00	1,837.15	BMT6MG2	4.22	1.63	4.69
ENBRIDGE INC	Industrial	Fixed Income	1,836.67	0.00	1,836.67	nan	4.18	4.20	2.70
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,836.63	0.00	1,836.63	BFXKXC4	4.28	4.75	2.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,836.11	0.00	1,836.11	nan	4.66	3.50	5.52
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1,835.64	0.00	1,835.64	nan	4.30	5.81	1.31
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,834.47	0.00	1,834.47	nan	4.25	5.25	3.56
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,834.37	0.00	1,834.37	BHT5FN2	4.46	3.75	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,832.54	0.00	1,832.54	nan	3.97	2.00	3.68
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,832.52	0.00	1,832.52	nan	4.51	5.10	3.77
CARGILL INC 144A	Industrial	Fixed Income	1,829.51	0.00	1,829.51	nan	3.88	3.63	1.28
REALTY INCOME CORPORATION	Reits	Fixed Income	1,828.13	0.00	1,828.13	nan	4.02	2.10	2.13
UDR INC MTN	Reits	Fixed Income	1,827.43	0.00	1,827.43	BFD9PG9	4.10	3.50	1.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,827.01	0.00	1,827.01	nan	4.90	5.00	7.39
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1,826.28	0.00	1,826.28	nan	5.22	8.00	1.39
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,825.46	0.00	1,825.46	BF19282	3.97	3.35	1.35
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1,825.17	0.00	1,825.17	nan	4.36	2.00	2.89
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,824.58	0.00	1,824.58	nan	4.69	4.00	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,824.50	0.00	1,824.50	nan	3.98	3.88	2.66
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	1,823.95	0.00	1,823.95	nan	4.09	1.50	1.03
POLARIS INC	Industrial	Fixed Income	1,823.82	0.00	1,823.82	nan	4.92	6.95	2.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,823.37	0.00	1,823.37	nan	4.80	4.50	6.24
GENERAL ELECTRIC CO	Industrial	Fixed Income	1,822.91	0.00	1,822.91	nan	4.13	4.30	4.07
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,821.66	0.00	1,821.66	nan	4.60	4.64	4.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,821.15	0.00	1,821.15	nan	3.95	3.00	3.41
INTUIT INC	Technology	Fixed Income	1,819.51	0.00	1,819.51	BMGHHX0	4.14	1.65	4.28
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	1,819.38	0.00	1,819.38	nan	4.60	1.73	4.61
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,819.26	0.00	1,819.26	nan	4.78	2.40	3.92
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,819.12	0.00	1,819.12	nan	4.31	5.20	2.96
DENSO CORPORATION 144A	Industrial	Fixed Income	1,819.02	0.00	1,819.02	nan	4.31	4.28	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,818.79	0.00	1,818.79	nan	4.73	2.00	6.65
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,817.57	0.00	1,817.57	nan	4.00	4.80	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,816.62	0.00	1,816.62	nan	4.64	4.50	5.26
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,816.43	0.00	1,816.43	nan	4.02	5.55	2.49
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,815.82	0.00	1,815.82	BKMKKQ3	4.21	3.00	3.70
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,815.02	0.00	1,815.02	nan	5.49	5.05	4.08
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,814.73	0.00	1,814.73	nan	4.75	5.13	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,814.70	0.00	1,814.70	nan	4.72	6.50	2.70
STEEL DYNAMICS INC	Industrial	Fixed Income	1,814.21	0.00	1,814.21	nan	4.10	4.00	2.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,814.01	0.00	1,814.01	nan	3.91	4.15	2.45
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,813.98	0.00	1,813.98	nan	4.88	3.50	5.43
PHILLIPS 66 CO	Industrial	Fixed Income	1,813.29	0.00	1,813.29	nan	4.12	3.75	2.06
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,812.63	0.00	1,812.63	nan	4.06	3.95	2.45
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1,812.13	0.00	1,812.13	BFXV532	4.40	4.75	2.47
MPLX LP	Industrial	Fixed Income	1,811.63	0.00	1,811.63	BF5M0H2	4.30	4.80	2.85
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1,810.13	0.00	1,810.13	nan	4.92	5.75	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,809.58	0.00	1,809.58	nan	4.94	2.00	6.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,809.40	0.00	1,809.40	nan	3.88	4.25	2.30
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,809.09	0.00	1,809.09	BKFV9X3	4.07	2.45	3.41
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,808.74	0.00	1,808.74	nan	4.96	3.50	5.43
EVERSOURCE ENERGY	Utility	Fixed Income	1,808.20	0.00	1,808.20	nan	4.51	1.65	4.35
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1,807.88	0.00	1,807.88	nan	3.69	4.38	3.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,807.50	0.00	1,807.50	nan	4.30	4.35	2.25
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	1,806.03	0.00	1,806.03	nan	4.14	3.45	1.73
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,804.46	0.00	1,804.46	nan	4.09	5.65	2.40
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	1,804.05	0.00	1,804.05	BD712C2	3.87	4.25	2.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,803.95	0.00	1,803.95	nan	4.76	4.00	5.66
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	1,803.81	0.00	1,803.81	nan	4.32	4.20	4.21
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,803.44	0.00	1,803.44	nan	4.67	3.00	5.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,803.35	0.00	1,803.35	nan	4.61	5.00	4.69
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,803.21	0.00	1,803.21	nan	6.04	3.13	14.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,802.78	0.00	1,802.78	nan	4.26	4.90	2.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,802.74	0.00	1,802.74	nan	4.75	6.00	3.07
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,802.47	0.00	1,802.47	nan	4.07	5.00	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,802.42	0.00	1,802.42	nan	4.77	2.50	6.45
GEORGIA POWER COMPANY	Utility	Fixed Income	1,801.21	0.00	1,801.21	nan	3.92	4.00	2.58
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1,801.01	0.00	1,801.01	nan	4.63	4.15	3.37
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,801.01	0.00	1,801.01	nan	4.40	5.25	2.11
DENSO CORPORATION 144A	Industrial	Fixed Income	1,800.68	0.00	1,800.68	nan	4.25	4.42	3.36
OSHKOSH CORP	Industrial	Fixed Income	1,799.33	0.00	1,799.33	BF50RF3	4.24	4.60	2.24
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1,798.54	0.00	1,798.54	nan	4.79	4.70	1.55
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1,798.52	0.00	1,798.52	BZ043H4	4.53	4.45	1.33
FHMS_K125 A2	CMBS	Fixed Income	1,798.33	0.00	1,798.33	nan	4.07	1.85	4.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	1,797.34	0.00	1,797.34	BKMGCD2	4.52	2.65	3.86
PROLOGIS LP	Reits	Fixed Income	1,796.49	0.00	1,796.49	BHNBBS3	3.87	2.13	1.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,796.07	0.00	1,796.07	BFXYCV8	3.95	3.80	2.26
CBRE SERVICES INC	Industrial	Fixed Income	1,795.94	0.00	1,795.94	nan	4.49	4.80	4.00
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,795.59	0.00	1,795.59	BFZHS73	3.92	3.70	2.51
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,795.20	0.00	1,795.20	nan	5.37	5.60	3.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,794.92	0.00	1,794.92	BJMJYD8	3.72	4.25	2.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,794.85	0.00	1,794.85	nan	4.03	2.00	3.25
TREASURY BOND	Treasury	Fixed Income	1,794.23	0.00	1,794.23	BZ56WF6	4.59	4.75	10.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,793.64	0.00	1,793.64	nan	4.73	6.00	2.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,792.53	0.00	1,792.53	nan	4.09	4.60	3.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,791.62	0.00	1,791.62	nan	4.42	4.80	3.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,791.21	0.00	1,791.21	nan	4.67	3.00	5.77
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,790.96	0.00	1,790.96	nan	3.96	2.10	1.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,788.78	0.00	1,788.78	nan	3.97	2.00	3.67
FNMA_19-M5 A2	CMBS	Fixed Income	1,788.78	0.00	1,788.78	nan	3.86	3.27	2.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,788.42	0.00	1,788.42	BF3RHH8	3.85	3.13	1.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,786.36	0.00	1,786.36	nan	4.82	2.00	6.71
PCG_22-1 A4	ABS	Fixed Income	1,786.05	0.00	1,786.05	nan	5.40	4.45	11.75
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	1,785.79	0.00	1,785.79	nan	4.58	5.88	3.85
S&P GLOBAL INC	Technology	Fixed Income	1,785.71	0.00	1,785.71	BKM1DM3	4.14	2.50	3.69
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,785.43	0.00	1,785.43	BYQ6J57	3.99	3.90	1.22
OGLETHORPE POWER CORP 144A	Utility	Fixed Income	1,785.19	0.00	1,785.19	B282FN9	4.07	6.19	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,785.19	0.00	1,785.19	nan	5.72	5.50	14.02
NORDSON CORPORATION	Industrial	Fixed Income	1,784.95	0.00	1,784.95	nan	4.22	5.60	2.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,784.68	0.00	1,784.68	BJN4B42	3.58	3.13	1.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,784.68	0.00	1,784.68	nan	3.84	4.38	5.06
RPM INTERNATIONAL INC	Industrial	Fixed Income	1,782.92	0.00	1,782.92	BF01Y27	4.15	3.75	1.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,782.72	0.00	1,782.72	nan	4.70	3.50	6.17
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,782.20	0.00	1,782.20	nan	4.17	4.50	2.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,782.11	0.00	1,782.11	nan	4.78	2.50	6.32
RELX CAPITAL INC	Technology	Fixed Income	1,781.28	0.00	1,781.28	nan	4.26	4.75	3.79
CARNIVAL CORP 144A	Industrial	Fixed Income	1,780.71	0.00	1,780.71	nan	5.53	7.00	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,779.03	0.00	1,779.03	nan	4.73	6.00	2.33
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,777.63	0.00	1,777.63	nan	4.41	2.88	1.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,777.26	0.00	1,777.26	nan	4.52	4.00	5.31
EVERGY METRO INC	Utility	Fixed Income	1,776.82	0.00	1,776.82	nan	4.24	2.25	4.15
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,775.42	0.00	1,775.42	nan	4.30	4.90	3.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,775.13	0.00	1,775.13	nan	3.56	0.75	1.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1,774.46	0.00	1,774.46	nan	4.24	6.38	2.61
EMD FINANCE LLC 144A	Industrial	Fixed Income	1,773.93	0.00	1,773.93	nan	4.04	4.13	2.45
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1,773.63	0.00	1,773.63	nan	4.42	5.85	2.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,773.61	0.00	1,773.61	nan	4.91	3.50	4.70
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,772.87	0.00	1,772.87	nan	4.82	5.25	3.92
PPG INDUSTRIES INC	Industrial	Fixed Income	1,772.67	0.00	1,772.67	nan	4.43	4.38	4.60
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1,772.18	0.00	1,772.18	nan	4.21	2.25	1.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,771.04	0.00	1,771.04	nan	4.92	1.50	6.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,770.83	0.00	1,770.83	nan	4.36	3.80	3.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,769.97	0.00	1,769.97	nan	4.93	5.50	4.51
BMARK_20-B22 A5	CMBS	Fixed Income	1,769.67	0.00	1,769.67	nan	4.62	1.97	4.55
BOSTON GAS COMPANY 144A	Utility	Fixed Income	1,769.64	0.00	1,769.64	BF08MQ8	4.10	3.15	1.53
OGE ENERGY CORPORATION	Utility	Fixed Income	1,769.11	0.00	1,769.11	nan	4.32	5.45	3.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,768.76	0.00	1,768.76	nan	4.77	2.50	6.45
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	1,768.64	0.00	1,768.64	nan	4.49	5.16	2.84
ERP OPERATING LP	Reits	Fixed Income	1,768.27	0.00	1,768.27	BF07MP4	3.94	3.25	1.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,767.97	0.00	1,767.97	nan	3.84	4.60	1.07
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,767.04	0.00	1,767.04	nan	4.26	4.85	3.89
FNMA_21-M17 A2	CMBS	Fixed Income	1,766.94	0.00	1,766.94	nan	4.16	1.71	4.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,766.40	0.00	1,766.40	nan	3.88	2.05	1.04
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1,766.22	0.00	1,766.22	2KQ7Q38	4.95	7.40	1.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,765.92	0.00	1,765.92	BJLK283	4.20	3.00	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1,765.85	0.00	1,765.85	nan	4.50	4.61	7.29
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,765.69	0.00	1,765.69	BF0TZW8	3.93	3.25	1.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,765.63	0.00	1,765.63	nan	3.98	4.80	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,764.22	0.00	1,764.22	nan	5.04	2.00	6.02
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,764.01	0.00	1,764.01	nan	3.36	4.55	1.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,763.91	0.00	1,763.91	nan	4.89	6.00	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,763.51	0.00	1,763.51	nan	4.82	6.00	2.79
SYSCO CORPORATION	Industrial	Fixed Income	1,763.30	0.00	1,763.30	nan	4.28	2.40	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,762.85	0.00	1,762.85	nan	4.91	5.50	4.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,762.72	0.00	1,762.72	nan	4.16	4.63	3.65
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,760.42	0.00	1,760.42	BF35NP2	4.05	3.55	1.34
NNN REIT INC	Reits	Fixed Income	1,760.41	0.00	1,760.41	BFXQN99	4.06	3.50	1.73
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,759.75	0.00	1,759.75	BRBVSZ1	4.45	6.75	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,759.74	0.00	1,759.74	nan	4.65	3.00	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,759.66	0.00	1,759.66	nan	4.67	3.00	5.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,758.84	0.00	1,758.84	BFFVVB0	4.95	4.65	2.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,758.54	0.00	1,758.54	nan	4.56	3.00	5.60
MOODYS CORPORATION	Technology	Fixed Income	1,756.67	0.00	1,756.67	BFZYRJ9	4.06	4.25	2.84
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,755.78	0.00	1,755.78	nan	3.85	4.19	1.43
ENBRIDGE INC	Energy	Fixed Income	1,755.37	0.00	1,755.37	BD9N4C0	7.81	6.00	0.80
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,755.25	0.00	1,755.25	nan	4.66	7.95	3.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,754.80	0.00	1,754.80	nan	4.73	6.00	2.33
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1,754.64	0.00	1,754.64	BF04KN9	4.54	4.40	1.17
STRYKER CORPORATION	Industrial	Fixed Income	1,754.55	0.00	1,754.55	nan	3.92	4.55	1.08
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1,753.48	0.00	1,753.48	nan	4.45	3.30	4.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,753.30	0.00	1,753.30	nan	4.02	2.50	3.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,752.94	0.00	1,752.94	nan	4.28	4.85	1.54
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1,752.90	0.00	1,752.90	BMB60F5	4.29	5.00	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,751.96	0.00	1,751.96	nan	4.79	6.00	3.30
BMARK_21-B23 A5	CMBS	Fixed Income	1,751.94	0.00	1,751.94	nan	4.84	2.07	4.68
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,751.10	0.00	1,751.10	nan	5.45	5.55	9.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,750.73	0.00	1,750.73	nan	4.02	2.00	3.49
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1,748.61	0.00	1,748.61	nan	4.28	5.85	2.49
NRG ENERGY INC 144A	Utility	Fixed Income	1,748.56	0.00	1,748.56	nan	4.73	4.73	4.22
REGENCY CENTERS LP	Reits	Fixed Income	1,748.46	0.00	1,748.46	BYMXPD2	4.07	3.60	1.06
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,747.84	0.00	1,747.84	BPQWK26	4.68	5.00	6.46
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,746.79	0.00	1,746.79	nan	4.58	4.89	3.31
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1,746.66	0.00	1,746.66	BZ6CQY0	4.28	3.95	1.64
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,746.01	0.00	1,746.01	nan	4.26	4.15	4.21
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1,745.64	0.00	1,745.64	nan	4.25	2.30	1.26
EBAY INC	Industrial	Fixed Income	1,744.63	0.00	1,744.63	nan	4.06	5.95	1.80
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,744.29	0.00	1,744.29	nan	4.05	2.85	1.15
AUTONATION INC	Industrial	Fixed Income	1,744.22	0.00	1,744.22	nan	4.36	1.95	2.48
NEWS CORP 144A	Industrial	Fixed Income	1,743.44	0.00	1,743.44	nan	4.96	3.88	3.12
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1,743.20	0.00	1,743.20	BF0GKQ8	4.99	3.88	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,742.97	0.00	1,742.97	nan	4.73	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,742.67	0.00	1,742.67	nan	4.57	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,741.86	0.00	1,741.86	nan	5.05	5.50	3.26
GATX CORPORATION	Financial Institutions	Fixed Income	1,741.31	0.00	1,741.31	nan	4.39	4.00	4.01
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1,741.02	0.00	1,741.02	nan	3.60	3.88	2.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,740.85	0.00	1,740.85	nan	4.84	2.00	6.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,740.85	0.00	1,740.85	nan	5.39	3.50	5.39
CITADEL LP 144A	Financial Institutions	Fixed Income	1,740.53	0.00	1,740.53	BKSYG49	4.69	4.88	1.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,740.24	0.00	1,740.24	nan	5.09	6.00	3.57
COBANK ACB	Banking	Fixed Income	1,740.16	0.00	1,740.16	nan	6.62	7.25	2.88
AEP TEXAS INC	Utility	Fixed Income	1,739.66	0.00	1,739.66	BHNG070	4.19	3.95	2.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,738.78	0.00	1,738.78	7234556	3.78	7.25	1.62
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,738.56	0.00	1,738.56	nan	4.24	4.16	4.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,738.45	0.00	1,738.45	nan	3.74	4.25	1.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,738.27	0.00	1,738.27	BF032Q3	3.99	3.05	1.73
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,738.10	0.00	1,738.10	nan	4.48	4.95	3.99
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1,737.37	0.00	1,737.37	BYW5475	4.22	4.30	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,737.21	0.00	1,737.21	nan	4.53	3.50	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,736.60	0.00	1,736.60	nan	4.82	2.00	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,735.99	0.00	1,735.99	nan	4.95	5.50	4.48
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,735.39	0.00	1,735.39	nan	3.97	2.00	3.68
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	1,735.13	0.00	1,735.13	nan	6.93	4.29	12.92
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,734.76	0.00	1,734.76	BKFV9B1	4.40	2.95	3.84
CHEVRON USA INC	Industrial	Fixed Income	1,734.38	0.00	1,734.38	nan	3.70	3.95	1.56
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,734.33	0.00	1,734.33	BPG9276	5.77	3.10	15.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,734.32	0.00	1,734.32	nan	4.70	3.50	5.51
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,734.25	0.00	1,734.25	2536172	3.98	7.80	1.32
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,734.20	0.00	1,734.20	nan	4.78	5.63	6.95
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,734.08	0.00	1,734.08	nan	4.02	4.75	1.99
MEITUAN 144A	Consumer Cyclical	Fixed Income	1,734.08	0.00	1,734.08	nan	4.32	4.50	2.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,734.05	0.00	1,734.05	nan	4.71	4.00	4.69
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1,733.87	0.00	1,733.87	nan	3.92	2.88	3.51
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,731.44	0.00	1,731.44	BYX2J36	3.98	3.30	1.24
PROSUS NV MTN 144A	Communications	Fixed Income	1,731.03	0.00	1,731.03	nan	4.54	3.26	1.03
3M CO	Industrial	Fixed Income	1,730.49	0.00	1,730.49	nan	4.23	4.80	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,730.40	0.00	1,730.40	nan	4.44	4.50	4.33
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,729.68	0.00	1,729.68	nan	4.13	5.65	2.02
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1,729.56	0.00	1,729.56	nan	4.99	3.25	3.54
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	1,728.81	0.00	1,728.81	nan	4.56	4.00	3.97
UDR INC MTN	Reits	Fixed Income	1,727.08	0.00	1,727.08	BF1BCP5	4.27	4.40	2.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,726.98	0.00	1,726.98	B93L8Z3	5.66	4.00	11.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,726.87	0.00	1,726.87	BNDSD24	5.59	6.25	13.67
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,725.84	0.00	1,725.84	BFWZ881	4.11	3.80	2.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,725.18	0.00	1,725.18	nan	4.39	5.00	3.62
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,723.66	0.00	1,723.66	nan	4.19	4.70	2.14
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,723.44	0.00	1,723.44	BF19XY5	3.99	4.10	2.62
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,723.25	0.00	1,723.25	nan	4.02	2.00	3.49
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,722.85	0.00	1,722.85	BKLCY46	4.36	3.35	3.47
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,722.69	0.00	1,722.69	nan	4.01	3.15	3.14
DELTA AIR LINES INC	Transportation	Fixed Income	1,722.25	0.00	1,722.25	BFZP587	4.24	4.38	2.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,722.21	0.00	1,722.21	BJLMKC9	7.39	5.65	2.90
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,722.10	0.00	1,722.10	nan	4.38	4.85	4.03
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,722.00	0.00	1,722.00	nan	4.41	4.50	4.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,721.92	0.00	1,721.92	nan	3.59	1.13	2.63
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,721.92	0.00	1,721.92	BF1TGW4	3.99	3.50	1.19
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1,721.91	0.00	1,721.91	2293433	4.02	8.48	2.41
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,720.79	0.00	1,720.79	nan	5.35	7.75	1.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,719.19	0.00	1,719.19	nan	3.58	4.50	2.47
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,718.90	0.00	1,718.90	nan	4.41	2.55	3.80
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	1,717.82	0.00	1,717.82	nan	12.44	6.63	4.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,717.18	0.00	1,717.18	nan	4.88	3.50	5.28
ORIX CORPORATION	Financial Other	Fixed Income	1,716.79	0.00	1,716.79	nan	4.25	4.65	3.35
CDW LLC	Technology	Fixed Income	1,716.27	0.00	1,716.27	nan	4.64	5.10	3.69
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,716.01	0.00	1,716.01	nan	4.11	2.29	1.24
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,715.46	0.00	1,715.46	BF0BD31	3.93	3.20	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,715.29	0.00	1,715.29	nan	4.96	2.00	5.91
SOUTHWEST GAS CORP	Utility	Fixed Income	1,713.91	0.00	1,713.91	nan	4.49	2.20	4.18
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,713.62	0.00	1,713.62	nan	5.02	2.63	1.02
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1,713.34	0.00	1,713.34	nan	4.39	3.40	3.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,712.94	0.00	1,712.94	nan	5.00	5.50	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,712.37	0.00	1,712.37	nan	4.71	2.00	6.60
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,711.28	0.00	1,711.28	BJ4T6C9	4.08	2.76	3.27
APPALACHIAN POWER CO	Utility	Fixed Income	1,710.31	0.00	1,710.31	BYZMJS9	4.03	3.30	1.39
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,710.06	0.00	1,710.06	nan	4.29	4.63	1.52
HEALTHPEAK OP LLC	Reits	Fixed Income	1,709.87	0.00	1,709.87	BKDK998	4.40	3.50	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,709.64	0.00	1,709.64	nan	4.90	5.50	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,709.52	0.00	1,709.52	nan	4.88	5.00	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,709.34	0.00	1,709.34	nan	4.77	6.00	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,708.18	0.00	1,708.18	nan	4.56	3.50	5.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,707.48	0.00	1,707.48	nan	4.64	4.50	5.25
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1,707.11	0.00	1,707.11	nan	4.43	2.15	4.63
SANOFI SA MTN	Industrial	Fixed Income	1,706.89	0.00	1,706.89	nan	3.64	3.75	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,706.77	0.00	1,706.77	nan	4.75	6.00	3.04
PROLOGIS LP	Reits	Fixed Income	1,706.75	0.00	1,706.75	nan	4.14	2.88	3.62
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	1,706.70	0.00	1,706.70	BDFB417	4.95	4.63	2.12
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,706.17	0.00	1,706.17	nan	4.19	4.85	1.20
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,704.65	0.00	1,704.65	nan	6.12	4.70	12.97
TELUS CORP	Industrial	Fixed Income	1,704.61	0.00	1,704.61	BF5C5Q6	5.82	4.60	13.14
REGENCY CENTERS LP	Reits	Fixed Income	1,704.38	0.00	1,704.38	BJQZJV5	4.19	2.95	3.46
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,704.25	0.00	1,704.25	nan	4.57	5.63	2.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,704.02	0.00	1,704.02	nan	5.00	5.50	6.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,703.83	0.00	1,703.83	nan	4.75	4.00	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,703.23	0.00	1,703.23	nan	4.73	4.00	5.40
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,702.44	0.00	1,702.44	BMZMR47	3.96	1.40	1.63
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,701.45	0.00	1,701.45	nan	5.28	4.40	14.02
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,701.04	0.00	1,701.04	nan	3.96	4.80	1.21
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,701.00	0.00	1,701.00	nan	4.66	2.72	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,698.38	0.00	1,698.38	nan	4.90	6.00	3.02
HF SINCLAIR CORP	Industrial	Fixed Income	1,698.29	0.00	1,698.29	nan	4.87	4.50	4.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,698.20	0.00	1,698.20	nan	4.18	2.20	3.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,697.77	0.00	1,697.77	nan	4.65	5.00	4.70
HYATT HOTELS CORP	Industrial	Fixed Income	1,697.39	0.00	1,697.39	nan	4.30	5.75	1.04
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,697.32	0.00	1,697.32	nan	5.13	5.38	3.66
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	1,697.24	0.00	1,697.24	nan	4.19	1.70	2.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,697.16	0.00	1,697.16	nan	4.73	4.50	5.54
REALTY INCOME CORPORATION	Reits	Fixed Income	1,695.49	0.00	1,695.49	nan	4.22	4.00	3.23
PROLOGIS LP	Reits	Fixed Income	1,694.83	0.00	1,694.83	nan	3.82	3.38	1.90
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,694.75	0.00	1,694.75	nan	4.24	4.40	0.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,694.63	0.00	1,694.63	nan	4.56	3.50	5.84
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1,694.53	0.00	1,694.53	2540344	4.40	6.95	1.91
TEXTRON INC	Industrial	Fixed Income	1,694.20	0.00	1,694.20	BDR5NW1	4.22	3.38	2.07
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	1,694.05	0.00	1,694.05	nan	4.53	4.75	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,693.52	0.00	1,693.52	nan	4.87	6.00	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,693.29	0.00	1,693.29	nan	4.75	2.50	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,693.26	0.00	1,693.26	nan	4.70	3.50	6.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,693.26	0.00	1,693.26	nan	3.62	4.13	2.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,693.26	0.00	1,693.26	nan	3.60	3.50	2.39
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,692.32	0.00	1,692.32	nan	3.93	4.40	2.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,692.31	0.00	1,692.31	nan	3.94	2.00	3.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,692.19	0.00	1,692.19	nan	5.12	5.45	2.46
GATX CORPORATION	Financial Institutions	Fixed Income	1,691.88	0.00	1,691.88	BF4NQQ7	4.25	4.55	2.66
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,691.48	0.00	1,691.48	nan	4.19	5.75	1.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,691.09	0.00	1,691.09	nan	4.82	2.00	6.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,690.66	0.00	1,690.66	BJ12BT3	4.67	3.70	2.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,690.49	0.00	1,690.49	nan	4.67	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,689.88	0.00	1,689.88	nan	4.82	4.50	6.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,689.27	0.00	1,689.27	nan	4.89	3.00	5.46
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,689.17	0.00	1,689.17	nan	3.87	4.50	3.14
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,688.27	0.00	1,688.27	nan	4.16	4.86	0.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,688.06	0.00	1,688.06	nan	4.75	4.00	6.22
ECOLAB INC	Industrial	Fixed Income	1,687.85	0.00	1,687.85	nan	3.85	1.65	1.08
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,686.79	0.00	1,686.79	nan	4.24	4.65	1.84
BBCMS_25-5C33 A4	CMBS	Fixed Income	1,686.44	0.00	1,686.44	nan	4.41	5.84	3.60
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,685.40	0.00	1,685.40	BK0NXQ5	4.06	2.88	3.30
TSMC ARIZONA CORP	Technology	Fixed Income	1,685.35	0.00	1,685.35	nan	4.07	4.13	3.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,685.08	0.00	1,685.08	nan	4.00	3.00	3.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,684.69	0.00	1,684.69	BF3T633	4.19	3.85	1.90
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,684.02	0.00	1,684.02	nan	4.67	4.95	1.65
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,683.84	0.00	1,683.84	nan	4.13	4.50	2.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,683.81	0.00	1,683.81	nan	5.06	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,683.71	0.00	1,683.71	nan	4.75	4.00	6.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,681.63	0.00	1,681.63	nan	4.05	2.00	3.27
EQT CORP	Industrial	Fixed Income	1,679.80	0.00	1,679.80	BMDMZ01	4.55	5.00	2.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,679.54	0.00	1,679.54	BYYP020	3.94	3.66	1.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,679.54	0.00	1,679.54	nan	4.05	4.99	1.00
HP INC	Technology	Fixed Income	1,678.56	0.00	1,678.56	nan	4.50	5.40	3.82
Thomas Jefferson University	Industrial Other	Fixed Income	1,676.99	0.00	1,676.99	BMDYXZ8	6.00	3.85	15.13
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	1,676.98	0.00	1,676.98	nan	4.58	6.00	3.10
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,676.89	0.00	1,676.89	BDHSKG3	4.11	3.63	1.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,675.93	0.00	1,675.93	nan	3.78	2.35	1.17
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,675.49	0.00	1,675.49	nan	4.02	4.68	1.42
REALTY INCOME CORPORATION	Reits	Fixed Income	1,675.32	0.00	1,675.32	BK6TYH5	4.18	3.25	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,674.71	0.00	1,674.71	nan	3.79	3.85	3.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,674.10	0.00	1,674.10	nan	3.92	2.00	3.47
NGPL PIPECO LLC 144A	Industrial	Fixed Income	1,673.68	0.00	1,673.68	BD0BB66	4.59	4.88	1.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,673.46	0.00	1,673.46	BRJVGL5	4.15	5.25	2.33
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,673.44	0.00	1,673.44	nan	4.00	4.65	2.74
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,673.23	0.00	1,673.23	BK5XJX9	5.33	4.38	3.15
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,673.14	0.00	1,673.14	nan	5.59	3.19	14.39
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1,672.83	0.00	1,672.83	B16TLG0	5.48	6.80	7.60
STATE STREET CORP	Financial Institutions	Fixed Income	1,672.24	0.00	1,672.24	BH31XH6	4.21	4.14	3.60
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,671.83	0.00	1,671.83	BYYPRY1	3.99	3.45	0.99
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,671.68	0.00	1,671.68	nan	4.17	5.34	1.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,671.68	0.00	1,671.68	nan	3.97	2.00	3.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,671.54	0.00	1,671.54	nan	4.16	5.00	1.45
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1,670.23	0.00	1,670.23	B07T3M2	4.03	6.92	2.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,665.61	0.00	1,665.61	nan	4.82	6.00	2.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,665.61	0.00	1,665.61	nan	3.84	2.00	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,665.20	0.00	1,665.20	nan	5.00	5.50	6.54
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,664.65	0.00	1,664.65	nan	3.98	4.85	1.01
OWENS CORNING	Industrial	Fixed Income	1,664.27	0.00	1,664.27	nan	4.33	3.88	4.02
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,663.22	0.00	1,663.22	nan	5.87	5.88	2.28
MARKEL GROUP INC	Insurance	Fixed Income	1,661.36	0.00	1,661.36	BF00123	4.13	3.50	1.77
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,660.66	0.00	1,660.66	nan	3.95	5.10	1.31
SYNIT_24-1 A	ABS	Fixed Income	1,660.52	0.00	1,660.52	nan	3.93	5.04	1.17
GATX CORPORATION	Financial Institutions	Fixed Income	1,660.49	0.00	1,660.49	BJ78X44	4.34	4.70	2.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,659.80	0.00	1,659.80	BDFFS84	3.90	3.10	1.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,658.28	0.00	1,658.28	nan	4.10	4.85	3.76
FNMA_17-M7 A2	CMBS	Fixed Income	1,657.79	0.00	1,657.79	nan	3.77	2.96	1.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,654.69	0.00	1,654.69	nan	5.06	2.50	6.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,654.69	0.00	1,654.69	nan	4.84	2.00	6.36
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	1,654.55	0.00	1,654.55	BJJN4Z5	4.22	3.63	3.05
KFW	Agency	Fixed Income	1,653.70	0.00	1,653.70	BQVX236	3.58	3.75	2.02
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	1,651.90	0.00	1,651.90	BF42B58	4.09	4.00	1.22
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,651.71	0.00	1,651.71	B0NFKV2	4.87	5.75	7.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,651.65	0.00	1,651.65	nan	4.82	6.00	2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,650.56	0.00	1,650.56	BF4NQT0	3.96	3.70	2.22
ENTERGY TEXAS INC	Utility	Fixed Income	1,649.73	0.00	1,649.73	BJ2NY30	4.09	4.00	3.01
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1,647.94	0.00	1,647.94	nan	3.88	4.50	1.19
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	1,647.63	0.00	1,647.63	nan	6.77	5.95	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,646.98	0.00	1,646.98	nan	4.42	6.50	2.61
AGCO CORPORATION	Industrial	Fixed Income	1,646.58	0.00	1,646.58	nan	4.38	5.45	1.18
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1,645.73	0.00	1,645.73	BK8J633	4.98	5.15	3.48
HIGHWOODS REALTY LP	Reits	Fixed Income	1,644.41	0.00	1,644.41	BR05230	5.54	7.65	6.00
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,644.16	0.00	1,644.16	nan	4.20	4.15	4.28
KIMCO REALTY OP LLC	Reits	Fixed Income	1,642.39	0.00	1,642.39	BD0XNK0	3.91	3.80	1.22
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,642.00	0.00	1,642.00	nan	4.73	4.86	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,641.94	0.00	1,641.94	nan	5.04	2.00	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,641.94	0.00	1,641.94	nan	4.82	2.00	6.71
SSM HEALTH CARE CORP	Industrial	Fixed Income	1,641.61	0.00	1,641.61	nan	4.23	4.89	2.28
BGC GROUP INC	Financial Institutions	Fixed Income	1,641.43	0.00	1,641.43	nan	4.95	8.00	2.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,641.43	0.00	1,641.43	nan	4.17	3.30	3.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,641.34	0.00	1,641.34	nan	4.84	2.50	5.96
NUTRIEN LTD	Industrial	Fixed Income	1,640.49	0.00	1,640.49	nan	4.09	5.20	1.43
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,639.77	0.00	1,639.77	nan	4.11	4.63	3.24
LENNAR CORPORATION	Industrial	Fixed Income	1,639.70	0.00	1,639.70	BFN4WD0	4.49	5.00	1.41
HOME DEPOT INC	Industrial	Fixed Income	1,639.51	0.00	1,639.51	nan	3.78	3.75	2.55
RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,639.24	0.00	1,639.24	BQFHCD4	50.00	3.50	1.72
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,638.37	0.00	1,638.37	nan	4.24	1.55	4.62
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,635.62	0.00	1,635.62	nan	4.07	3.92	2.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,634.85	0.00	1,634.85	BP38D62	4.46	4.20	2.92
SOUTHWEST GAS CORP	Utility	Fixed Income	1,634.83	0.00	1,634.83	nan	4.15	5.80	1.82
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,633.40	0.00	1,633.40	nan	4.36	1.75	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,633.23	0.00	1,633.23	nan	5.00	5.50	6.54
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,632.84	0.00	1,632.84	nan	4.04	2.00	3.22
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,632.58	0.00	1,632.58	BJLK2B6	4.57	3.05	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,631.86	0.00	1,631.86	nan	4.90	5.50	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,631.86	0.00	1,631.86	nan	4.65	3.50	5.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,631.63	0.00	1,631.63	nan	4.44	3.50	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,631.63	0.00	1,631.63	nan	4.78	2.00	6.26
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,631.13	0.00	1,631.13	nan	3.88	4.40	1.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,630.50	0.00	1,630.50	nan	4.88	5.00	7.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,629.56	0.00	1,629.56	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,629.20	0.00	1,629.20	nan	4.62	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,627.99	0.00	1,627.99	nan	4.49	3.50	5.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,627.64	0.00	1,627.64	BDRHC31	3.74	3.25	1.14
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,625.76	0.00	1,625.76	BDZ2X24	4.16	4.10	2.53
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	1,625.36	0.00	1,625.36	BD0B508	3.80	3.30	1.31
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1,624.78	0.00	1,624.78	BFNNXJ0	4.03	3.95	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,624.21	0.00	1,624.21	nan	4.58	3.00	5.67
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,623.21	0.00	1,623.21	nan	3.95	3.80	2.26
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,623.13	0.00	1,623.13	nan	3.97	2.00	3.68
BLACK HILLS CORPORATION	Utility	Fixed Income	1,622.38	0.00	1,622.38	BDHDFB8	4.14	3.15	1.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,622.30	0.00	1,622.30	nan	4.49	6.38	2.42
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,621.81	0.00	1,621.81	BDD87R7	4.01	3.15	1.70
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,619.01	0.00	1,619.01	BL3FLF0	7.36	6.88	0.06
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,618.73	0.00	1,618.73	nan	3.81	1.15	1.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,618.22	0.00	1,618.22	nan	3.59	4.50	2.61
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	1,618.20	0.00	1,618.20	nan	6.14	6.25	3.81
DOLLAR GENERAL CORP	Industrial	Fixed Income	1,617.00	0.00	1,617.00	nan	4.16	5.20	2.31
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,616.94	0.00	1,616.94	nan	4.39	5.13	3.36
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,616.63	0.00	1,616.63	nan	4.21	5.50	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,616.62	0.00	1,616.62	nan	4.69	4.00	5.41
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,616.11	0.00	1,616.11	nan	4.30	3.25	3.91
MERCK & CO INC (FXD)	Industrial	Fixed Income	1,615.93	0.00	1,615.93	nan	3.87	3.85	3.00
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,614.74	0.00	1,614.74	nan	4.30	2.10	2.59
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,614.25	0.00	1,614.25	BMWF0D9	4.37	2.30	4.14
CORNELL UNIVERSITY	Industrial Other	Fixed Income	1,613.52	0.00	1,613.52	nan	4.07	4.17	4.05
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,613.29	0.00	1,613.29	nan	4.10	1.90	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,612.76	0.00	1,612.76	nan	4.80	2.50	6.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,611.12	0.00	1,611.12	nan	3.93	3.70	2.35
PROLOGIS LP	Reits	Fixed Income	1,610.92	0.00	1,610.92	BQNKCH9	4.24	1.75	4.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,610.39	0.00	1,610.39	nan	4.76	3.50	5.63
CARMX_25-3 A3	ABS	Fixed Income	1,610.03	0.00	1,610.03	nan	3.99	4.35	1.94
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,609.61	0.00	1,609.61	nan	4.20	4.50	1.69
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,608.96	0.00	1,608.96	BYXYH72	4.31	3.30	1.18
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,606.49	0.00	1,606.49	nan	4.48	4.95	3.97
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1,606.30	0.00	1,606.30	nan	4.72	5.25	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,605.54	0.00	1,605.54	nan	4.91	5.50	2.04
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,604.90	0.00	1,604.90	nan	4.17	4.25	2.46
XCEL ENERGY INC	Utility	Fixed Income	1,603.96	0.00	1,603.96	nan	4.18	4.75	2.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,603.72	0.00	1,603.72	nan	4.75	4.00	6.17
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	1,602.58	0.00	1,602.58	nan	6.06	6.19	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,600.48	0.00	1,600.48	nan	4.85	5.50	4.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,600.08	0.00	1,600.08	nan	4.87	2.50	6.33
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,599.47	0.00	1,599.47	nan	3.93	2.50	3.60
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,597.83	0.00	1,597.83	BJV0CV6	5.61	5.63	1.28
DUKE ENERGY CORP	Utility	Fixed Income	1,597.83	0.00	1,597.83	nan	3.96	4.85	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,597.75	0.00	1,597.75	nan	4.76	4.00	4.93
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,597.36	0.00	1,597.36	nan	4.19	5.00	3.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1,597.18	0.00	1,597.18	BHL3SF7	4.18	4.35	2.95
WOORI BANK MTN 144A	Banking	Fixed Income	1,597.18	0.00	1,597.18	BGGCMJ4	4.26	5.13	2.39
ORLANDO HEALTH INC	Industrial	Fixed Income	1,596.20	0.00	1,596.20	nan	4.92	5.47	7.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,596.02	0.00	1,596.02	BF5RD45	3.83	3.05	1.94
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,595.60	0.00	1,595.60	nan	4.70	2.53	4.38
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1,593.53	0.00	1,593.53	nan	4.88	5.75	3.80
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,592.74	0.00	1,592.74	nan	4.59	5.10	2.88
BERRY GLOBAL INC	Industrial	Fixed Income	1,591.82	0.00	1,591.82	nan	4.16	1.65	1.03
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,591.68	0.00	1,591.68	nan	4.35	5.88	1.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,591.31	0.00	1,591.31	nan	5.55	3.77	13.57
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,591.23	0.00	1,591.23	nan	4.50	3.15	4.11
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,590.13	0.00	1,590.13	nan	5.48	4.75	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,589.77	0.00	1,589.77	nan	3.93	4.90	2.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,589.15	0.00	1,589.15	nan	4.84	5.00	5.22
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1,588.46	0.00	1,588.46	nan	4.34	4.55	3.61
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,588.46	0.00	1,588.46	nan	3.90	1.40	1.49
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	1,587.37	0.00	1,587.37	nan	4.52	4.80	2.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,587.33	0.00	1,587.33	nan	4.71	3.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,585.47	0.00	1,585.47	nan	4.69	2.00	6.64
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	1,585.16	0.00	1,585.16	nan	3.87	3.00	1.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,584.37	0.00	1,584.37	nan	4.72	6.50	2.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,583.88	0.00	1,583.88	nan	3.94	2.00	3.41
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,582.85	0.00	1,582.85	nan	4.26	2.45	1.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,582.62	0.00	1,582.62	nan	4.71	3.00	6.05
STARBUCKS CORPORATION	Industrial	Fixed Income	1,582.02	0.00	1,582.02	nan	4.29	4.80	3.92
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,581.87	0.00	1,581.87	nan	4.50	3.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,581.56	0.00	1,581.56	nan	4.69	4.00	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,580.02	0.00	1,580.02	nan	4.65	3.50	6.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,579.45	0.00	1,579.45	nan	4.75	4.00	6.22
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,578.92	0.00	1,578.92	BKSGXH7	4.66	3.10	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,578.84	0.00	1,578.84	nan	4.47	6.50	2.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,578.23	0.00	1,578.23	nan	3.97	2.00	3.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,577.29	0.00	1,577.29	nan	3.76	4.00	4.10
COCA-COLA CO	Industrial	Fixed Income	1,576.81	0.00	1,576.81	BD3VQ46	3.66	2.90	1.38
BAIDU INC	Technology	Fixed Income	1,575.43	0.00	1,575.43	BF25212	3.93	3.63	1.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,574.59	0.00	1,574.59	nan	4.87	5.00	5.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,573.62	0.00	1,573.62	nan	3.76	1.70	1.01
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	1,573.23	0.00	1,573.23	nan	5.27	5.90	4.95
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	1,572.84	0.00	1,572.84	nan	5.63	5.60	4.00
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,572.58	0.00	1,572.58	nan	4.03	4.25	2.23
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,571.83	0.00	1,571.83	nan	3.74	0.88	4.23
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1,571.46	0.00	1,571.46	BFM2H52	4.17	4.05	2.26
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,570.34	0.00	1,570.34	nan	5.06	2.50	6.06
AGREE LP	Reits	Fixed Income	1,570.26	0.00	1,570.26	nan	4.05	2.00	2.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,569.95	0.00	1,569.95	BDVK8W7	4.09	3.85	1.30
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,569.13	0.00	1,569.13	nan	4.87	2.50	6.33
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1,566.75	0.00	1,566.75	nan	5.42	4.20	3.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,566.70	0.00	1,566.70	nan	4.84	2.00	6.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,566.67	0.00	1,566.67	nan	3.94	4.80	1.06
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,566.54	0.00	1,566.54	BMV2F03	5.12	4.70	1.07
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,566.47	0.00	1,566.47	nan	4.06	5.00	1.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,566.28	0.00	1,566.28	BDTYLW2	4.54	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,566.07	0.00	1,566.07	nan	4.46	4.00	4.98
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,566.05	0.00	1,566.05	nan	4.34	2.13	4.19
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	1,565.64	0.00	1,565.64	2324601	3.96	6.50	2.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,565.01	0.00	1,565.01	BDGLXL9	3.76	2.88	1.39
HERSHEY COMPANY THE	Industrial	Fixed Income	1,564.59	0.00	1,564.59	nan	4.07	2.45	3.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,564.28	0.00	1,564.28	nan	4.87	2.00	6.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,564.28	0.00	1,564.28	nan	4.77	2.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,564.28	0.00	1,564.28	nan	4.91	5.50	2.04
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,564.12	0.00	1,564.12	nan	4.31	5.81	2.47
CUMMINS INC	Industrial	Fixed Income	1,563.40	0.00	1,563.40	nan	3.91	4.25	2.24
SOFTBANK CORP 144A	Industrial	Fixed Income	1,563.16	0.00	1,563.16	nan	4.62	4.70	3.97
BANNER HEALTH	Industrial	Fixed Income	1,562.31	0.00	1,562.31	nan	4.21	2.34	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1,562.28	0.00	1,562.28	nan	4.61	4.00	5.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,562.28	0.00	1,562.28	nan	3.92	2.50	3.45
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1,561.41	0.00	1,561.41	2267115	5.06	7.05	2.31
VENTAS REALTY LP	Reits	Fixed Income	1,560.21	0.00	1,560.21	BDFZTZ8	4.11	3.85	1.22
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,560.13	0.00	1,560.13	nan	4.32	5.75	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,559.96	0.00	1,559.96	nan	4.79	6.00	2.40
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	1,559.38	0.00	1,559.38	nan	4.25	3.05	1.10
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,559.18	0.00	1,559.18	nan	4.52	4.85	3.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,558.21	0.00	1,558.21	nan	4.04	2.00	3.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,558.19	0.00	1,558.19	BNK9P57	3.81	1.13	4.80
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,557.67	0.00	1,557.67	BZ1JS39	4.06	3.75	1.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,557.60	0.00	1,557.60	nan	4.89	3.00	5.44
HOWMET AEROSPACE INC	Industrial	Fixed Income	1,556.09	0.00	1,556.09	2767541	4.07	6.75	1.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,555.46	0.00	1,555.46	nan	4.70	3.50	6.17
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,554.58	0.00	1,554.58	BMVLM98	4.81	2.50	4.16
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	1,554.37	0.00	1,554.37	nan	3.83	5.00	1.18
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,553.15	0.00	1,553.15	2624516	4.45	8.13	3.84
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,552.52	0.00	1,552.52	nan	4.85	5.15	3.72
GEORGIA POWER COMPANY	Utility	Fixed Income	1,551.93	0.00	1,551.93	BF02077	3.88	3.25	1.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,551.36	0.00	1,551.36	nan	3.71	1.88	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,551.36	0.00	1,551.36	nan	4.79	3.00	5.90
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,551.07	0.00	1,551.07	nan	4.75	5.00	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,551.00	0.00	1,551.00	nan	4.50	6.50	2.71
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	1,549.96	0.00	1,549.96	nan	4.12	3.30	1.18
FEDEX CORP	Transportation	Fixed Income	1,549.67	0.00	1,549.67	BV91N12	6.56	4.50	14.51
SUZANO NETHERLANDS BV	Industrial	Fixed Income	1,548.07	0.00	1,548.07	nan	5.62	5.50	7.52
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,548.06	0.00	1,548.06	nan	5.67	3.25	1.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,547.27	0.00	1,547.27	nan	5.84	6.00	7.61
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,546.87	0.00	1,546.87	nan	4.07	5.00	3.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,545.47	0.00	1,545.47	nan	4.58	3.50	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,544.86	0.00	1,544.86	nan	4.89	2.00	6.23
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	1,544.21	0.00	1,544.21	BYQCLK4	4.06	3.50	1.24
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1,544.12	0.00	1,544.12	BXVMRF9	5.79	4.20	12.31
JACKSON FINANCIAL INC	Insurance	Fixed Income	1,543.31	0.00	1,543.31	nan	4.31	5.17	1.39
WEC ENERGY GROUP INC	Utility	Fixed Income	1,541.89	0.00	1,541.89	nan	4.03	5.15	1.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,541.81	0.00	1,541.81	nan	3.72	4.13	3.83
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,541.65	0.00	1,541.65	BMYT051	4.05	2.49	1.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,540.45	0.00	1,540.45	BRBYM47	4.09	4.13	6.76
BRUNSWICK CORP	Industrial	Fixed Income	1,539.89	0.00	1,539.89	nan	4.69	5.85	2.89
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,539.37	0.00	1,539.37	BD85T33	5.35	3.65	1.19
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1,539.37	0.00	1,539.37	nan	4.47	3.65	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,538.23	0.00	1,538.23	nan	4.40	6.50	2.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,537.58	0.00	1,537.58	nan	5.04	5.50	3.57
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,537.22	0.00	1,537.22	BM9ZRT7	4.18	2.25	2.17
CONAGRA BRANDS INC	Industrial	Fixed Income	1,536.62	0.00	1,536.62	nan	4.28	1.38	1.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,536.36	0.00	1,536.36	nan	4.92	5.50	3.98
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,536.35	0.00	1,536.35	BHN6649	4.22	4.38	3.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,535.15	0.00	1,535.15	nan	4.57	2.50	7.63
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,534.99	0.00	1,534.99	BJVGBQ2	3.96	4.00	2.97
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,534.31	0.00	1,534.31	nan	4.16	4.80	1.89
DUKE ENERGY OHIO INC	Utility	Fixed Income	1,534.16	0.00	1,534.16	BHZRWT7	4.02	3.65	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,533.94	0.00	1,533.94	nan	4.61	3.00	5.81
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	1,532.60	0.00	1,532.60	BNNKNW0	4.48	3.88	3.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,529.08	0.00	1,529.08	nan	4.84	2.00	6.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,529.08	0.00	1,529.08	nan	4.56	3.50	5.84
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,528.69	0.00	1,528.69	nan	4.23	2.50	3.48
KILROY REALTY LP	Reits	Fixed Income	1,528.56	0.00	1,528.56	BPRW702	4.86	4.25	3.28
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,527.63	0.00	1,527.63	nan	5.31	6.24	6.73
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,527.61	0.00	1,527.61	BYZK6X7	4.02	2.85	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,526.74	0.00	1,526.74	nan	4.75	6.00	3.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,526.66	0.00	1,526.66	nan	4.94	5.00	5.27
OSHKOSH CORP	Industrial	Fixed Income	1,526.34	0.00	1,526.34	nan	4.42	3.10	3.83
CROWN CASTLE INC	Industrial	Fixed Income	1,525.37	0.00	1,525.37	BQ1P0F0	4.49	4.90	3.30
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,524.24	0.00	1,524.24	BFY9751	4.14	3.30	3.21
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	1,524.16	0.00	1,524.16	nan	4.02	2.13	1.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,523.62	0.00	1,523.62	nan	4.80	2.50	5.93
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,523.43	0.00	1,523.43	nan	4.16	1.60	2.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,522.68	0.00	1,522.68	nan	5.91	5.66	13.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,521.35	0.00	1,521.35	nan	4.85	5.00	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,521.35	0.00	1,521.35	nan	5.06	2.50	6.06
WFCM_21-C61 A4	CMBS	Fixed Income	1,521.35	0.00	1,521.35	nan	4.66	2.66	5.27
PPG INDUSTRIES INC	Industrial	Fixed Income	1,519.26	0.00	1,519.26	BLCVM78	4.29	2.55	4.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,518.62	0.00	1,518.62	nan	4.91	6.00	2.82
ONE GAS INC	Utility	Fixed Income	1,517.93	0.00	1,517.93	nan	4.17	2.00	4.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,517.01	0.00	1,517.01	BF032L8	4.30	3.50	2.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,516.95	0.00	1,516.95	nan	4.83	2.00	6.79
PEPSICO INC	Industrial	Fixed Income	1,516.61	0.00	1,516.61	BGMH282	3.95	7.00	2.82
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,515.67	0.00	1,515.67	nan	4.64	4.50	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,515.45	0.00	1,515.45	nan	4.63	4.50	5.29
MASCO CORP	Industrial	Fixed Income	1,515.35	0.00	1,515.35	BDFZCD7	4.08	3.50	1.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,515.13	0.00	1,515.13	nan	4.91	5.50	2.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,514.52	0.00	1,514.52	nan	3.97	2.50	3.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,514.38	0.00	1,514.38	nan	3.77	4.85	1.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,514.19	0.00	1,514.19	nan	3.84	4.90	1.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,513.91	0.00	1,513.91	nan	4.77	4.50	5.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,513.31	0.00	1,513.31	nan	4.75	2.50	5.92
HUMANA INC	Insurance	Fixed Income	1,511.59	0.00	1,511.59	nan	4.14	1.35	1.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,511.49	0.00	1,511.49	nan	4.87	6.00	3.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,510.88	0.00	1,510.88	nan	3.99	2.35	1.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,510.88	0.00	1,510.88	nan	4.74	2.50	6.12
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1,510.37	0.00	1,510.37	B0MT6P1	5.04	6.12	7.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,510.27	0.00	1,510.27	nan	3.94	2.50	3.15
TD SYNNEX CORP	Technology	Fixed Income	1,509.27	0.00	1,509.27	nan	4.41	4.30	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,509.07	0.00	1,509.07	nan	4.82	6.00	3.46
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1,509.07	0.00	1,509.07	BF0M765	3.75	3.13	1.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,509.06	0.00	1,509.06	nan	3.93	2.50	2.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,509.06	0.00	1,509.06	nan	4.77	3.00	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,508.95	0.00	1,508.95	nan	4.20	4.30	1.42
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,508.87	0.00	1,508.87	BFNNX45	3.96	3.88	2.13
WALMART INC	Industrial	Fixed Income	1,507.57	0.00	1,507.57	nan	3.59	4.10	1.30
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,506.74	0.00	1,506.74	BF16788	6.31	4.00	1.53
SANDS CHINA LTD	Industrial	Fixed Income	1,506.63	0.00	1,506.63	BNG94V0	4.44	2.30	1.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,504.82	0.00	1,504.82	BJQTHQ8	4.29	3.30	3.86
KFW	Agency	Fixed Income	1,503.61	0.00	1,503.61	BG0RJL6	3.57	2.88	2.17
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,502.97	0.00	1,502.97	B0Q4ZC2	4.94	6.25	7.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,502.32	0.00	1,502.32	nan	4.10	3.00	1.09
UNION ELECTRIC CO	Utility	Fixed Income	1,502.21	0.00	1,502.21	nan	4.19	2.95	3.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,501.78	0.00	1,501.78	nan	4.44	5.50	2.69
ESSENT GROUP LTD	Insurance	Fixed Income	1,501.56	0.00	1,501.56	nan	4.88	6.25	3.06
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1,501.02	0.00	1,501.02	BMYX9H8	5.81	3.20	14.96
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,499.82	0.00	1,499.82	nan	4.69	5.38	3.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,499.51	0.00	1,499.51	nan	3.73	4.50	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,499.35	0.00	1,499.35	nan	4.88	5.50	4.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,498.14	0.00	1,498.14	nan	4.82	2.00	6.24
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,497.34	0.00	1,497.34	nan	4.22	4.95	1.90
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,496.95	0.00	1,496.95	nan	4.46	4.38	4.32
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,496.79	0.00	1,496.79	BYWYZG8	5.76	4.63	12.77
GENERAL MILLS INC	Industrial	Fixed Income	1,496.79	0.00	1,496.79	nan	4.00	4.70	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,496.56	0.00	1,496.56	nan	4.47	6.50	2.84
CVS HEALTH CORP	Industrial	Fixed Income	1,495.79	0.00	1,495.79	B1XQP39	4.18	6.25	1.37
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,495.42	0.00	1,495.42	BS2BCT9	4.06	4.75	6.54
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,494.98	0.00	1,494.98	nan	4.43	4.75	3.92
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,494.06	0.00	1,494.06	BNB7S17	5.55	5.10	13.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,493.28	0.00	1,493.28	nan	4.83	4.50	5.87
REALTY INCOME CORPORATION	Reits	Fixed Income	1,492.82	0.00	1,492.82	nan	4.17	4.75	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,492.33	0.00	1,492.33	nan	4.53	3.50	5.58
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1,491.53	0.00	1,491.53	B1YKFT6	4.17	6.45	1.39
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1,490.70	0.00	1,490.70	nan	4.02	4.00	2.52
FIRSTENERGY CORPORATION	Utility	Fixed Income	1,490.15	0.00	1,490.15	nan	4.53	2.25	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,489.64	0.00	1,489.64	nan	4.76	3.50	4.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,488.60	0.00	1,488.60	nan	4.02	2.00	3.49
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,487.65	0.00	1,487.65	nan	7.77	8.63	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1,487.46	0.00	1,487.46	nan	4.50	3.00	5.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,486.10	0.00	1,486.10	nan	4.30	6.32	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,485.14	0.00	1,485.14	nan	4.85	5.50	4.80
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1,484.61	0.00	1,484.61	nan	4.68	2.95	2.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,483.77	0.00	1,483.77	BF8F0T0	3.88	3.29	1.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,483.14	0.00	1,483.14	BMTQ046	3.99	1.88	4.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,481.15	0.00	1,481.15	nan	3.92	2.50	3.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,481.15	0.00	1,481.15	nan	4.36	3.50	4.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,480.41	0.00	1,480.41	nan	4.56	3.50	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,480.41	0.00	1,480.41	nan	4.71	3.50	5.70
CARDINAL HEALTH INC	Industrial	Fixed Income	1,480.08	0.00	1,480.08	nan	4.29	4.50	4.17
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1,479.27	0.00	1,479.27	nan	4.56	2.13	4.59
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,478.81	0.00	1,478.81	BDD88P2	4.10	4.38	2.32
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,478.78	0.00	1,478.78	nan	4.31	5.35	1.00
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,478.53	0.00	1,478.53	BDZRNF2	4.23	3.75	1.65
HUMANA INC	Insurance	Fixed Income	1,478.22	0.00	1,478.22	nan	4.34	5.75	2.69
AUTONATION INC	Industrial	Fixed Income	1,478.16	0.00	1,478.16	BD390X7	4.27	3.80	1.80
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,477.78	0.00	1,477.78	nan	4.34	4.95	3.54
BACCT_24-A1 A	ABS	Fixed Income	1,476.32	0.00	1,476.32	nan	3.82	4.93	1.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,476.32	0.00	1,476.32	nan	4.56	3.50	5.84
NUCOR CORPORATION	Industrial	Fixed Income	1,476.12	0.00	1,476.12	BL6D247	4.22	2.70	4.11
LEAR CORPORATION	Industrial	Fixed Income	1,475.34	0.00	1,475.34	nan	4.52	3.50	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,475.08	0.00	1,475.08	nan	5.01	4.50	4.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,473.32	0.00	1,473.32	nan	3.75	4.13	1.68
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,472.93	0.00	1,472.93	nan	4.32	4.90	3.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	1,472.27	0.00	1,472.27	BRX9Z18	8.38	4.38	5.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,472.23	0.00	1,472.23	nan	4.02	2.00	3.49
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,471.99	0.00	1,471.99	BZ9P8X9	4.59	3.62	1.52
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,471.21	0.00	1,471.21	nan	4.23	4.90	2.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,470.94	0.00	1,470.94	BDCVX35	4.08	3.13	1.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,470.23	0.00	1,470.23	nan	5.03	5.00	3.49
SOUTHWEST GAS CORP	Utility	Fixed Income	1,469.79	0.00	1,469.79	BFBDB21	4.11	3.70	2.14
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,469.50	0.00	1,469.50	nan	3.73	4.25	2.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,469.50	0.00	1,469.50	nan	6.06	6.88	7.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,469.18	0.00	1,469.18	nan	4.77	6.00	2.46
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,468.72	0.00	1,468.72	nan	4.50	4.63	4.09
TEXTRON INC	Industrial	Fixed Income	1,468.04	0.00	1,468.04	BF01TW2	4.13	3.65	1.18
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,467.29	0.00	1,467.29	BDD9509	3.99	3.63	1.31
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1,466.03	0.00	1,466.03	BD5WHY4	3.98	2.95	1.65
FHLB	Agency	Fixed Income	1,465.40	0.00	1,465.40	B19CJ40	4.39	5.50	7.92
TANGER PROPERTIES LP	Reits	Fixed Income	1,465.26	0.00	1,465.26	BD97M39	4.27	3.88	1.48
EVERSOURCE ENERGY	Utility	Fixed Income	1,464.95	0.00	1,464.95	BNC2XP0	4.40	5.95	2.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,464.52	0.00	1,464.52	BGYTGG2	3.95	3.80	2.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,464.16	0.00	1,464.16	nan	4.87	2.50	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,464.16	0.00	1,464.16	nan	4.61	4.00	5.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,463.55	0.00	1,463.55	nan	4.92	2.00	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,463.55	0.00	1,463.55	nan	4.57	2.50	7.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,462.88	0.00	1,462.88	nan	4.67	4.55	4.32
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,462.22	0.00	1,462.22	BDFXGP1	4.30	4.88	1.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,461.73	0.00	1,461.73	nan	4.97	5.00	4.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,460.60	0.00	1,460.60	nan	3.90	2.50	3.67
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,460.50	0.00	1,460.50	nan	4.44	5.88	1.39
ENBRIDGE INC 60NC5	Energy	Fixed Income	1,460.27	0.00	1,460.27	nan	7.48	7.38	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,459.95	0.00	1,459.95	nan	4.72	3.50	5.39
ENTERGY ARKANSAS INC	Utility	Fixed Income	1,459.43	0.00	1,459.43	BYX3337	3.96	4.00	2.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.70	0.00	1,458.70	nan	4.92	5.50	4.63
Yale New Haven Health	Industrial	Fixed Income	1,458.37	0.00	1,458.37	nan	5.65	2.50	15.48
FHMS_K067 A2	CMBS	Fixed Income	1,457.22	0.00	1,457.22	nan	3.79	3.19	1.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,457.15	0.00	1,457.15	nan	4.10	2.45	3.77
PROLOGIS LP	Reits	Fixed Income	1,456.10	0.00	1,456.10	nan	4.06	4.38	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,455.85	0.00	1,455.85	nan	4.95	5.50	4.17
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,455.12	0.00	1,455.12	nan	4.41	4.25	4.48
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,455.01	0.00	1,455.01	nan	4.53	4.50	4.24
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,455.01	0.00	1,455.01	nan	4.65	4.63	2.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,454.45	0.00	1,454.45	nan	4.45	4.50	3.37
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,453.24	0.00	1,453.24	nan	3.97	2.00	3.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,453.12	0.00	1,453.12	nan	3.59	1.38	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,452.52	0.00	1,452.52	nan	3.81	5.00	1.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,452.38	0.00	1,452.38	nan	4.61	3.00	5.80
AMPHENOL CORPORATION	Industrial	Fixed Income	1,452.17	0.00	1,452.17	nan	3.96	3.90	2.70
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,451.52	0.00	1,451.52	nan	4.31	2.30	3.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,450.20	0.00	1,450.20	nan	4.89	2.00	6.23
OHIO EDISON COMPANY 144A	Utility	Fixed Income	1,450.04	0.00	1,450.04	nan	4.34	4.95	3.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,449.03	0.00	1,449.03	BP6HHV9	3.66	1.50	1.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,448.39	0.00	1,448.39	BJXS092	4.05	3.20	3.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,448.38	0.00	1,448.38	nan	5.01	5.00	5.74
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,448.11	0.00	1,448.11	BKKGQK9	4.63	3.50	3.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,447.67	0.00	1,447.67	nan	3.63	4.38	2.94
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,447.67	0.00	1,447.67	BMXNW58	3.76	0.75	4.50
TREASURY BOND	Treasury	Fixed Income	1,447.67	0.00	1,447.67	2094937	3.60	6.38	1.53
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,445.77	0.00	1,445.77	nan	3.73	4.32	1.17
NEWMONT CORPORATION	Basic Industry	Fixed Income	1,445.06	0.00	1,445.06	BLG5C65	4.13	2.25	4.43
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,443.15	0.00	1,443.15	nan	4.61	4.60	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,442.76	0.00	1,442.76	nan	4.91	6.00	2.82
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,440.98	0.00	1,440.98	nan	3.91	3.25	1.22
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1,440.96	0.00	1,440.96	nan	4.06	1.70	1.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,439.89	0.00	1,439.89	BF2N7L1	3.99	3.15	1.39
FHMS_K078 A2	CMBS	Fixed Income	1,439.48	0.00	1,439.48	nan	3.78	3.85	2.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,439.28	0.00	1,439.28	nan	4.64	4.00	5.12
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,438.14	0.00	1,438.14	nan	4.06	1.63	2.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,438.12	0.00	1,438.12	nan	3.67	3.63	3.44
TREASURY BOND	Treasury	Fixed Income	1,438.12	0.00	1,438.12	B3TCBS2	4.54	4.38	10.51
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,437.73	0.00	1,437.73	nan	4.88	3.00	4.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,436.25	0.00	1,436.25	nan	4.58	2.00	7.66
BACARDI MARTINI BV 144A	Industrial	Fixed Income	1,436.11	0.00	1,436.11	nan	4.70	5.55	3.58
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,433.91	0.00	1,433.91	nan	4.50	4.63	2.75
CUBESMART LP	Reits	Fixed Income	1,433.85	0.00	1,433.85	BJ5HB05	4.30	4.38	2.87
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1,433.69	0.00	1,433.69	nan	4.03	4.15	2.48
NUTRIEN LTD	Industrial	Fixed Income	1,433.31	0.00	1,433.31	nan	4.38	2.95	4.04
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,433.25	0.00	1,433.25	nan	3.92	1.25	1.85
PEPSICO INC	Industrial	Fixed Income	1,432.77	0.00	1,432.77	nan	3.75	4.40	1.07
BAIDU INC	Technology	Fixed Income	1,432.38	0.00	1,432.38	BFN93R6	4.04	4.38	2.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,431.29	0.00	1,431.29	nan	5.36	5.85	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,428.59	0.00	1,428.59	nan	5.80	5.58	11.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,428.56	0.00	1,428.56	nan	3.81	1.25	4.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,427.76	0.00	1,427.76	nan	4.18	4.60	3.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,427.31	0.00	1,427.31	BYN1609	4.11	3.95	1.01
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,427.29	0.00	1,427.29	nan	4.29	5.21	3.15
CHEVRON USA INC	Industrial	Fixed Income	1,426.02	0.00	1,426.02	nan	3.74	4.41	1.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,425.25	0.00	1,425.25	BYXKMT7	4.81	3.38	2.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,424.72	0.00	1,424.72	nan	4.62	4.50	5.00
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1,424.34	0.00	1,424.34	nan	5.25	5.45	2.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,424.11	0.00	1,424.11	nan	4.77	6.00	2.46
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,424.07	0.00	1,424.07	995VAN7	4.31	4.00	3.21
TREASURY BOND	Treasury	Fixed Income	1,423.11	0.00	1,423.11	B0YBFV4	4.10	4.50	8.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,421.74	0.00	1,421.74	nan	3.62	4.38	1.19
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,421.68	0.00	1,421.68	nan	4.61	3.00	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,421.21	0.00	1,421.21	nan	4.87	5.00	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,421.09	0.00	1,421.09	nan	4.23	1.50	3.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,421.08	0.00	1,421.08	nan	4.82	4.50	6.03
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,420.73	0.00	1,420.73	nan	4.36	5.63	2.13
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	1,420.44	0.00	1,420.44	nan	5.63	2.93	14.99
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1,418.92	0.00	1,418.92	nan	4.50	4.65	4.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,416.83	0.00	1,416.83	nan	5.00	5.50	3.44
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,415.77	0.00	1,415.77	nan	3.99	4.65	1.18
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,415.29	0.00	1,415.29	nan	4.02	4.71	1.44
UDR INC MTN	Reits	Fixed Income	1,415.10	0.00	1,415.10	BF29YN0	4.14	3.50	1.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,415.01	0.00	1,415.01	B7YYVF8	4.80	3.50	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,414.41	0.00	1,414.41	nan	4.51	4.50	4.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,414.40	0.00	1,414.40	nan	5.04	5.50	4.14
HOME DEPOT INC	Industrial	Fixed Income	1,414.29	0.00	1,414.29	nan	4.07	3.95	4.23
PFIZER INC	Industrial	Fixed Income	1,414.29	0.00	1,414.29	nan	3.77	3.88	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1,413.63	0.00	1,413.63	nan	4.52	3.50	5.62
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,413.56	0.00	1,413.56	nan	5.50	5.80	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,413.19	0.00	1,413.19	nan	4.94	5.00	5.24
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,412.71	0.00	1,412.71	BGHJVW0	4.02	3.80	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,412.58	0.00	1,412.58	nan	4.80	3.00	6.28
WEC ENERGY GROUP INC	Utility	Fixed Income	1,411.64	0.00	1,411.64	nan	4.13	2.20	2.84
AGREE LP	Reits	Fixed Income	1,411.03	0.00	1,411.03	nan	4.42	2.90	4.36
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,410.94	0.00	1,410.94	BDFG1F5	4.08	3.88	1.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,410.76	0.00	1,410.76	nan	4.76	4.00	4.93
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,409.04	0.00	1,409.04	nan	5.51	2.61	17.72
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1,408.56	0.00	1,408.56	nan	4.47	3.55	3.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,407.12	0.00	1,407.12	nan	3.92	2.50	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,406.73	0.00	1,406.73	nan	4.90	5.50	4.35
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,406.73	0.00	1,406.73	nan	4.63	4.88	6.16
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1,406.48	0.00	1,406.48	nan	4.79	2.57	5.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,405.37	0.00	1,405.37	nan	3.59	3.75	2.21
WESTAR ENERGY INC	Utility	Fixed Income	1,405.30	0.00	1,405.30	BDZV3V0	3.91	3.10	1.23
OWENS CORNING	Industrial	Fixed Income	1,404.74	0.00	1,404.74	nan	4.09	5.50	1.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,404.00	0.00	1,404.00	nan	4.82	4.50	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,401.48	0.00	1,401.48	nan	4.64	4.00	4.94
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,401.28	0.00	1,401.28	nan	4.12	4.75	1.92
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,398.90	0.00	1,398.90	nan	4.01	4.10	1.91
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1,398.74	0.00	1,398.74	BMYS014	6.05	4.25	4.38
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	1,396.39	0.00	1,396.39	nan	5.59	2.67	15.53
PPG INDUSTRIES INC	Industrial	Fixed Income	1,395.71	0.00	1,395.71	BKKGQM1	4.19	2.80	3.38
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1,394.47	0.00	1,394.47	B0GC8T4	4.35	5.84	1.00
MORGAN STANLEY	Financial Institutions	Fixed Income	1,394.00	0.00	1,394.00	BDD98H7	3.92	3.50	1.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,393.77	0.00	1,393.77	nan	4.90	2.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,393.09	0.00	1,393.09	nan	4.97	5.00	4.87
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,392.50	0.00	1,392.50	nan	4.68	2.00	2.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,391.34	0.00	1,391.34	nan	4.06	2.00	3.05
POLARIS INC	Industrial	Fixed Income	1,388.21	0.00	1,388.21	nan	5.31	5.60	4.44
FHMS_K160 A2	CMBS	Fixed Income	1,387.63	0.00	1,387.63	nan	4.36	4.50	6.20
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,386.27	0.00	1,386.27	nan	4.13	4.51	2.31
ILLUMINA INC	Industrial	Fixed Income	1,386.18	0.00	1,386.18	nan	4.57	4.75	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,386.04	0.00	1,386.04	nan	5.09	6.00	5.21
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,385.88	0.00	1,385.88	nan	4.70	3.00	5.83
ALPHABET INC (FXD)	Technology	Fixed Income	1,385.46	0.00	1,385.46	nan	3.72	3.88	2.71
MICROSOFT CORPORATION	Technology	Fixed Income	1,384.54	0.00	1,384.54	BYV2S20	4.24	4.20	7.96
STORE CAPITAL LLC	Reits	Fixed Income	1,383.69	0.00	1,383.69	BJ7MB42	4.78	4.63	2.93
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	1,382.05	0.00	1,382.05	nan	4.45	5.58	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,381.03	0.00	1,381.03	nan	4.87	3.00	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,381.03	0.00	1,381.03	nan	4.90	5.50	4.52
TREASURY BOND	Treasury	Fixed Income	1,380.81	0.00	1,380.81	B527Q49	4.40	3.50	10.14
CITADEL LP 144A	Financial Institutions	Fixed Income	1,380.68	0.00	1,380.68	nan	4.86	6.00	3.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,380.63	0.00	1,380.63	nan	3.73	4.60	0.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,380.42	0.00	1,380.42	nan	4.83	5.00	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,380.42	0.00	1,380.42	nan	4.76	2.50	6.10
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,379.96	0.00	1,379.96	nan	4.26	5.20	2.11
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,379.78	0.00	1,379.78	nan	4.72	6.38	3.86
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,379.76	0.00	1,379.76	B2Q13B2	4.90	7.38	5.58
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,378.82	0.00	1,378.82	nan	4.81	3.00	6.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,377.99	0.00	1,377.99	B95JY91	4.45	3.00	5.02
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,377.42	0.00	1,377.42	nan	6.02	5.95	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,377.39	0.00	1,377.39	nan	4.66	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,377.11	0.00	1,377.11	nan	4.70	3.00	5.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,376.72	0.00	1,376.72	nan	3.84	4.25	1.04
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1,376.29	0.00	1,376.29	nan	4.71	2.70	4.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,375.57	0.00	1,375.57	nan	4.88	5.00	5.18
APPLIED MATERIALS INC	Technology	Fixed Income	1,375.37	0.00	1,375.37	nan	4.19	4.00	4.49
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,375.11	0.00	1,375.11	nan	3.93	3.00	1.35
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,375.09	0.00	1,375.09	BH4FW25	4.58	4.63	2.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,374.35	0.00	1,374.35	nan	4.59	2.50	7.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,373.14	0.00	1,373.14	nan	4.82	4.50	6.03
SABRA HEALTH CARE LP	Reits	Fixed Income	1,372.98	0.00	1,372.98	BJCRTF9	4.54	3.90	3.47
STARBUCKS CORPORATION	Industrial	Fixed Income	1,372.96	0.00	1,372.96	nan	4.11	4.50	2.24
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,372.64	0.00	1,372.64	nan	4.10	4.15	2.78
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,372.64	0.00	1,372.64	nan	4.82	4.80	4.54
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,372.30	0.00	1,372.30	nan	3.74	3.10	1.57
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,372.05	0.00	1,372.05	B09WQ19	5.07	8.15	1.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,371.65	0.00	1,371.65	BFFJQF3	4.61	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,371.26	0.00	1,371.26	nan	4.72	6.50	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,369.89	0.00	1,369.89	nan	4.94	5.00	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,368.89	0.00	1,368.89	nan	5.01	4.50	4.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	1,368.20	0.00	1,368.20	BFMHWX0	4.12	4.10	2.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,368.03	0.00	1,368.03	nan	3.72	4.25	1.42
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1,367.81	0.00	1,367.81	nan	5.31	5.63	7.33
STANFORD HEALTH CARE	Industrial	Fixed Income	1,367.75	0.00	1,367.75	nan	4.12	3.31	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,367.68	0.00	1,367.68	nan	4.95	4.00	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,366.47	0.00	1,366.47	nan	4.58	6.50	2.38
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1,364.88	0.00	1,364.88	nan	4.19	4.77	0.06
KEB HANA BANK MTN RegS	Banking	Fixed Income	1,364.88	0.00	1,364.88	nan	4.27	4.65	0.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,364.65	0.00	1,364.65	nan	4.47	4.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,363.43	0.00	1,363.43	nan	4.74	4.50	5.92
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1,361.60	0.00	1,361.60	BLNR8F5	4.07	5.25	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.27	0.00	1,360.27	nan	4.49	6.50	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,359.79	0.00	1,359.79	nan	4.90	5.00	4.79
DOMINION ENERGY INC	Utility	Fixed Income	1,359.33	0.00	1,359.33	nan	4.07	3.60	1.18
MASCO CORP	Industrial	Fixed Income	1,359.31	0.00	1,359.31	nan	4.54	2.00	4.44
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,358.82	0.00	1,358.82	nan	4.33	4.74	0.21
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,357.65	0.00	1,357.65	nan	4.45	2.20	4.46
RYDER SYSTEM INC	Transportation	Fixed Income	1,357.56	0.00	1,357.56	nan	4.04	4.30	1.42
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1,356.84	0.00	1,356.84	nan	5.20	4.88	3.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,356.25	0.00	1,356.25	BKDRZ57	3.64	2.25	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,356.15	0.00	1,356.15	nan	4.87	2.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,356.08	0.00	1,356.08	nan	4.89	4.00	5.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,355.80	0.00	1,355.80	nan	4.21	3.75	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,355.54	0.00	1,355.54	nan	4.38	3.50	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,354.88	0.00	1,354.88	nan	4.74	4.50	5.92
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	1,354.88	0.00	1,354.88	nan	4.93	2.85	1.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,354.33	0.00	1,354.33	nan	4.58	3.00	5.67
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	1,353.80	0.00	1,353.80	BYX2J25	4.39	4.38	1.24
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,353.56	0.00	1,353.56	nan	4.44	4.32	2.54
STARBUCKS CORPORATION	Industrial	Fixed Income	1,353.16	0.00	1,353.16	nan	4.05	4.85	1.07
VODAFONE GROUP PLC	Industrial	Fixed Income	1,353.08	0.00	1,353.08	BYWFV85	3.76	4.38	2.29
BORGWARNER INC	Industrial	Fixed Income	1,352.75	0.00	1,352.75	nan	4.34	4.95	3.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,352.16	0.00	1,352.16	BQ0MSS1	3.57	3.88	2.10
TREASURY BOND	Treasury	Fixed Income	1,352.16	0.00	1,352.16	B5M0864	4.59	4.25	10.81
PANASONIC CORP 144A	Technology	Fixed Income	1,351.77	0.00	1,351.77	nan	4.24	3.11	3.29
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,351.30	0.00	1,351.30	nan	3.95	2.50	3.36
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,351.02	0.00	1,351.02	BVQYZB8	4.78	4.85	3.54
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,350.52	0.00	1,350.52	nan	4.31	4.22	4.20
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1,347.72	0.00	1,347.72	nan	5.62	3.75	4.18
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	1,347.48	0.00	1,347.48	nan	4.53	4.42	4.16
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	1,346.98	0.00	1,346.98	nan	4.94	5.65	3.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,346.74	0.00	1,346.74	BFY3N33	3.97	3.90	2.67
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	1,346.63	0.00	1,346.63	nan	4.29	4.95	1.20
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,345.43	0.00	1,345.43	nan	4.15	4.70	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,345.33	0.00	1,345.33	nan	4.93	3.00	5.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,345.01	0.00	1,345.01	BYZMHH4	3.87	3.80	2.38
GREAT RIVER ENERGY 144A	Utility	Fixed Income	1,344.70	0.00	1,344.70	B233JD5	4.89	6.25	4.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,343.74	0.00	1,343.74	nan	5.40	2.63	1.02
EVERSOURCE ENERGY	Utility	Fixed Income	1,342.13	0.00	1,342.13	nan	4.57	4.45	4.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,341.59	0.00	1,341.59	nan	4.74	2.50	6.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,340.98	0.00	1,340.98	nan	4.87	2.00	6.41
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,340.03	0.00	1,340.03	nan	4.14	4.08	4.43
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,340.01	0.00	1,340.01	nan	4.14	2.13	4.08
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,339.69	0.00	1,339.69	nan	4.08	4.85	2.24
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1,338.59	0.00	1,338.59	nan	4.48	5.30	3.54
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	1,338.59	0.00	1,338.59	BZ7M2C9	4.16	3.50	1.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,338.55	0.00	1,338.55	nan	4.79	6.00	3.30
TREASURY NOTE	Treasury	Fixed Income	1,338.51	0.00	1,338.51	BLB6SP4	3.51	0.50	1.41
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,338.04	0.00	1,338.04	nan	5.09	2.75	1.02
OGLETHORPE POWER CORP	Electric	Fixed Income	1,337.60	0.00	1,337.60	BN8MK75	5.98	4.55	11.70
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1,337.52	0.00	1,337.52	nan	4.16	3.92	3.56
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,336.65	0.00	1,336.65	nan	4.14	4.90	1.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,336.13	0.00	1,336.13	nan	4.48	4.00	5.08
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,335.78	0.00	1,335.78	nan	3.75	3.63	4.10
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1,335.54	0.00	1,335.54	nan	4.84	5.20	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,335.40	0.00	1,335.40	nan	5.02	5.50	3.59
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,334.03	0.00	1,334.03	BDGMQX5	4.54	4.25	2.33
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,332.50	0.00	1,332.50	nan	4.35	3.63	1.93
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1,332.50	0.00	1,332.50	2611831	4.47	8.00	3.19
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	1,332.28	0.00	1,332.28	nan	4.39	4.50	1.17
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,331.69	0.00	1,331.69	B76P9J9	6.41	4.75	11.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,331.64	0.00	1,331.64	nan	4.68	5.35	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,330.67	0.00	1,330.67	nan	4.38	3.50	4.95
KFW	Agency	Fixed Income	1,330.32	0.00	1,330.32	BP6GS13	4.09	4.38	6.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,329.74	0.00	1,329.74	nan	4.36	4.85	4.00
WEA FINANCE LLC 144A	Reits	Fixed Income	1,329.60	0.00	1,329.60	nan	4.44	2.88	1.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,329.45	0.00	1,329.45	nan	4.81	5.00	5.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,329.45	0.00	1,329.45	nan	4.55	5.00	4.54
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,329.31	0.00	1,329.31	BP5WY81	4.09	4.35	1.72
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,327.88	0.00	1,327.88	nan	4.25	4.50	2.36
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1,327.82	0.00	1,327.82	nan	4.24	4.13	4.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,327.63	0.00	1,327.63	nan	5.06	2.50	6.06
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1,327.60	0.00	1,327.60	nan	3.71	4.00	3.83
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,326.23	0.00	1,326.23	nan	4.26	4.75	3.60
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1,325.61	0.00	1,325.61	B019B35	5.07	6.45	7.29
TTX COMPANY 144A	Transportation	Fixed Income	1,325.01	0.00	1,325.01	BN8MKC0	5.82	4.65	11.76
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,324.80	0.00	1,324.80	nan	4.30	4.95	3.30
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,324.32	0.00	1,324.32	nan	4.16	2.25	1.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,323.50	0.00	1,323.50	nan	5.07	2.00	6.37
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1,323.37	0.00	1,323.37	BYM7FH8	4.40	4.75	1.11
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	1,323.12	0.00	1,323.12	nan	4.00	4.65	1.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,322.17	0.00	1,322.17	nan	4.63	3.00	5.86
NNN REIT INC	Reits	Fixed Income	1,321.85	0.00	1,321.85	BF5HW04	4.11	4.30	2.61
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,320.77	0.00	1,320.77	BHN66T4	5.74	5.25	12.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,320.35	0.00	1,320.35	nan	4.77	2.50	6.45
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1,319.23	0.00	1,319.23	nan	4.21	4.95	0.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,319.14	0.00	1,319.14	nan	4.54	2.00	7.78
FEDEX CORP	Transportation	Fixed Income	1,318.85	0.00	1,318.85	BT68Y31	5.89	3.88	11.23
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,318.64	0.00	1,318.64	nan	4.51	5.20	2.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,318.53	0.00	1,318.53	nan	4.93	3.00	5.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,318.53	0.00	1,318.53	nan	4.75	3.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,318.04	0.00	1,318.04	nan	4.83	5.00	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.04	0.00	1,318.04	nan	4.79	3.00	5.90
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,317.07	0.00	1,317.07	nan	4.11	4.55	3.92
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,315.57	0.00	1,315.57	nan	4.88	3.75	3.60
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,314.75	0.00	1,314.75	nan	4.27	2.30	2.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,314.28	0.00	1,314.28	nan	4.73	3.00	5.71
EVERSOURCE ENERGY	Utility	Fixed Income	1,313.79	0.00	1,313.79	nan	4.15	5.00	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,312.59	0.00	1,312.59	nan	4.43	6.50	2.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,312.59	0.00	1,312.59	BFF9C55	3.56	2.50	1.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,312.30	0.00	1,312.30	BM8MMB6	4.30	4.13	3.88
MEDSTAR HEALTH INC	Industrial	Fixed Income	1,311.71	0.00	1,311.71	nan	5.75	3.63	13.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,310.04	0.00	1,310.04	nan	4.86	2.50	6.08
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,309.59	0.00	1,309.59	nan	4.31	4.20	4.20
FEDERAL REALTY OP LP	Reits	Fixed Income	1,309.29	0.00	1,309.29	nan	4.26	5.38	2.19
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,307.71	0.00	1,307.71	nan	4.07	4.90	1.27
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1,307.59	0.00	1,307.59	nan	4.65	4.50	4.24
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,306.54	0.00	1,306.54	nan	4.32	4.35	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,306.39	0.00	1,306.39	nan	4.70	4.00	6.53
TAPESTRY INC	Industrial	Fixed Income	1,305.31	0.00	1,305.31	BD6F010	4.23	4.13	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,305.27	0.00	1,305.27	nan	4.49	6.50	2.61
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1,305.12	0.00	1,305.12	2803951	4.19	7.95	3.86
MERCK & CO INC	Industrial	Fixed Income	1,305.05	0.00	1,305.05	nan	3.75	4.05	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,304.40	0.00	1,304.40	nan	5.02	5.50	3.59
ARIZONA PUB SERVICE CO	Electric	Fixed Income	1,304.16	0.00	1,304.16	B0HFGD2	5.07	5.50	7.37
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,303.83	0.00	1,303.83	nan	3.81	3.92	2.77
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	1,303.72	0.00	1,303.72	nan	4.25	5.10	1.17
NUTRIEN LTD	Industrial	Fixed Income	1,302.78	0.00	1,302.78	nan	4.04	4.50	1.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,302.38	0.00	1,302.38	nan	4.78	2.50	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,302.21	0.00	1,302.21	nan	4.92	5.50	4.80
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1,302.08	0.00	1,302.08	nan	4.14	5.00	2.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,301.97	0.00	1,301.97	BK9Z6S5	4.99	5.00	1.58
ORIX CORPORATION	Financial Other	Fixed Income	1,301.71	0.00	1,301.71	BDFG100	4.07	3.70	1.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,300.09	0.00	1,300.09	BJKCM68	4.98	4.20	3.15
CONAGRA BRANDS INC	Industrial	Fixed Income	1,300.04	0.00	1,300.04	nan	4.72	5.00	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,297.58	0.00	1,297.58	nan	4.75	4.00	6.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,296.69	0.00	1,296.69	nan	4.79	2.00	6.38
EPR PROPERTIES	Reits	Fixed Income	1,296.00	0.00	1,296.00	BHQZFR9	4.70	3.75	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,295.95	0.00	1,295.95	nan	4.61	3.00	5.81
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,295.39	0.00	1,295.39	nan	4.34	4.95	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,294.26	0.00	1,294.26	nan	4.38	3.50	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,293.72	0.00	1,293.72	nan	4.77	3.00	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,293.68	0.00	1,293.68	nan	4.11	2.25	3.91
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,293.01	0.00	1,293.01	nan	5.42	6.00	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,292.12	0.00	1,292.12	nan	4.69	2.00	6.64
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	1,292.12	0.00	1,292.12	nan	6.10	3.80	15.58
VOYA FINANCIAL INC	Insurance	Fixed Income	1,292.05	0.00	1,292.05	BJ1N0G6	7.03	4.70	1.83
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,291.08	0.00	1,291.08	nan	4.47	5.95	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,290.01	0.00	1,290.01	nan	4.58	3.00	4.90
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,289.40	0.00	1,289.40	nan	4.04	2.00	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,289.40	0.00	1,289.40	nan	4.82	2.00	6.71
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1,288.96	0.00	1,288.96	nan	4.47	4.60	4.46
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,288.80	0.00	1,288.80	nan	3.97	2.00	3.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,288.80	0.00	1,288.80	nan	5.02	5.50	2.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,286.98	0.00	1,286.98	nan	4.48	4.00	5.08
TREASURY BOND	Treasury	Fixed Income	1,286.66	0.00	1,286.66	BJT0ZC0	4.80	3.63	12.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,285.76	0.00	1,285.76	nan	4.57	3.50	5.80
CALIFORNIA ST	Local Authority	Fixed Income	1,285.30	0.00	1,285.30	B41WHL2	5.34	7.55	8.71
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,284.11	0.00	1,284.11	BDT52T9	4.29	3.88	1.92
PVH CORP	Industrial	Fixed Income	1,283.59	0.00	1,283.59	nan	5.05	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,282.12	0.00	1,282.12	nan	4.33	3.50	4.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,282.12	0.00	1,282.12	nan	4.69	2.50	6.40
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,282.00	0.00	1,282.00	nan	5.76	6.35	3.34
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,279.84	0.00	1,279.84	nan	4.37	5.38	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,279.52	0.00	1,279.52	nan	4.67	4.50	5.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,278.54	0.00	1,278.54	2800361	4.43	7.75	4.15
YAMANA GOLD INC	Basic Industry	Fixed Income	1,277.74	0.00	1,277.74	BDSH9Q2	4.40	4.63	1.87
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,277.71	0.00	1,277.71	nan	3.88	5.37	1.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,277.27	0.00	1,277.27	nan	4.98	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,276.69	0.00	1,276.69	nan	4.79	6.00	2.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,276.66	0.00	1,276.66	nan	3.88	2.50	3.28
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,276.19	0.00	1,276.19	nan	4.87	5.88	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,276.11	0.00	1,276.11	nan	4.56	3.50	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,276.06	0.00	1,276.06	nan	4.79	3.00	5.90
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,275.75	0.00	1,275.75	BFZWBN5	3.71	3.30	2.11
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,275.38	0.00	1,275.38	nan	4.20	4.95	3.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,274.38	0.00	1,274.38	nan	3.67	4.13	1.01
TREASURY BOND	Treasury	Fixed Income	1,274.38	0.00	1,274.38	B50PG34	4.58	3.88	10.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,273.63	0.00	1,273.63	nan	4.87	5.50	4.71
ORIX CORPORATION	Financial Other	Fixed Income	1,273.39	0.00	1,273.39	nan	3.98	5.00	1.62
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,270.19	0.00	1,270.19	nan	5.05	2.70	1.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,269.99	0.00	1,269.99	nan	4.49	6.50	2.74
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,268.93	0.00	1,268.93	BD9P8Z7	3.72	2.75	1.26
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1,268.78	0.00	1,268.78	nan	4.19	4.15	4.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,268.17	0.00	1,268.17	nan	4.77	2.50	6.01
US BANCORP MTN	Financial Institutions	Fixed Income	1,266.77	0.00	1,266.77	nan	4.43	5.08	3.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,266.35	0.00	1,266.35	nan	4.35	3.50	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,265.74	0.00	1,265.74	nan	4.82	6.50	4.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,265.63	0.00	1,265.63	nan	4.12	4.00	2.13
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,265.57	0.00	1,265.57	nan	4.54	5.25	3.63
SK HYNIX INC 144A	Technology	Fixed Income	1,265.57	0.00	1,265.57	nan	4.16	5.50	1.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,265.13	0.00	1,265.13	nan	4.54	2.00	7.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,263.92	0.00	1,263.92	nan	4.78	2.00	6.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,262.71	0.00	1,262.71	nan	4.63	3.00	7.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,262.71	0.00	1,262.71	nan	4.85	2.50	5.98
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,262.68	0.00	1,262.68	nan	6.56	4.90	3.48
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1,261.33	0.00	1,261.33	nan	4.44	4.65	2.49
REALTY INCOME CORPORATION	Reits	Fixed Income	1,260.79	0.00	1,260.79	nan	4.01	3.95	1.56
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1,259.93	0.00	1,259.93	nan	7.00	4.50	4.06
CMS ENERGY CORPORATION	Utility	Fixed Income	1,259.68	0.00	1,259.68	nan	6.29	3.75	4.31
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,259.49	0.00	1,259.49	nan	4.59	5.38	3.11
HUMANA INC	Insurance	Fixed Income	1,258.85	0.00	1,258.85	BK59KS9	4.37	3.13	3.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,258.46	0.00	1,258.46	nan	4.84	2.00	6.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,258.02	0.00	1,258.02	nan	4.75	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1,257.32	0.00	1,257.32	nan	4.61	3.00	5.81
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,256.65	0.00	1,256.65	BSLLZS0	5.83	5.50	13.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,256.60	0.00	1,256.60	nan	4.40	6.50	2.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,255.43	0.00	1,255.43	nan	4.54	4.50	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,255.24	0.00	1,255.24	nan	4.53	6.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1,255.10	0.00	1,255.10	nan	4.41	3.50	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,254.34	0.00	1,254.34	nan	4.19	4.00	3.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,254.21	0.00	1,254.21	nan	4.41	4.50	4.80
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	1,253.96	0.00	1,253.96	nan	50.00	5.13	1.08
WFCM_21-C59 A5	CMBS	Fixed Income	1,253.92	0.00	1,253.92	nan	4.73	2.63	4.76
KRATON CORP 144A	Basic Industry	Fixed Income	1,253.40	0.00	1,253.40	nan	4.03	5.00	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,252.55	0.00	1,252.55	nan	4.75	4.00	6.17
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,252.30	0.00	1,252.30	nan	4.15	4.70	3.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,251.18	0.00	1,251.18	nan	4.93	5.50	4.14
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1,250.31	0.00	1,250.31	nan	4.15	6.13	2.47
KENNAMETAL INC	Industrial	Fixed Income	1,249.83	0.00	1,249.83	BDD8528	4.45	4.63	2.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,249.20	0.00	1,249.20	nan	7.05	4.80	1.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,248.46	0.00	1,248.46	nan	4.89	2.00	6.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,248.14	0.00	1,248.14	nan	4.82	4.50	6.03
OHIO POWER CO	Utility	Fixed Income	1,247.82	0.00	1,247.82	nan	4.34	2.60	3.95
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	1,247.32	0.00	1,247.32	BGT3SC9	4.99	5.55	2.60
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,246.50	0.00	1,246.50	nan	3.97	4.00	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,246.32	0.00	1,246.32	nan	4.74	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,246.32	0.00	1,246.32	nan	4.58	3.00	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,245.72	0.00	1,245.72	nan	4.85	2.50	5.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.11	0.00	1,245.11	nan	4.87	6.00	3.74
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,244.91	0.00	1,244.91	nan	4.93	2.05	1.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,244.61	0.00	1,244.61	nan	4.28	4.80	3.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,244.50	0.00	1,244.50	nan	4.64	6.50	3.40
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,244.41	0.00	1,244.41	nan	3.88	4.40	1.88
HIGHWOODS REALTY LP	Reits	Fixed Income	1,243.30	0.00	1,243.30	BJLV5N2	4.77	4.20	3.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,242.68	0.00	1,242.68	nan	4.76	4.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,242.68	0.00	1,242.68	nan	4.91	3.50	4.70
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1,241.98	0.00	1,241.98	B1Z61B7	5.48	7.88	7.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,241.64	0.00	1,241.64	BPXZ1K3	4.01	4.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,241.47	0.00	1,241.47	nan	4.93	5.50	3.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,239.65	0.00	1,239.65	nan	4.85	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,239.04	0.00	1,239.04	nan	4.36	3.50	5.06
FHMS_K130 A2	CMBS	Fixed Income	1,238.91	0.00	1,238.91	nan	4.11	1.72	4.99
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,238.47	0.00	1,238.47	nan	4.20	2.75	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,238.44	0.00	1,238.44	nan	4.74	6.00	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,237.83	0.00	1,237.83	nan	4.94	5.00	5.24
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,237.42	0.00	1,237.42	nan	4.39	4.91	1.59
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,236.62	0.00	1,236.62	nan	3.99	3.00	3.34
HIGHWOODS REALTY LP	Reits	Fixed Income	1,236.39	0.00	1,236.39	nan	4.92	3.05	3.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,236.01	0.00	1,236.01	nan	4.73	3.00	5.54
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,235.85	0.00	1,235.85	nan	3.82	4.38	1.17
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,235.15	0.00	1,235.15	nan	4.00	4.38	2.23
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,234.45	0.00	1,234.45	nan	4.29	5.05	1.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,234.19	0.00	1,234.19	nan	5.00	5.50	3.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,233.58	0.00	1,233.58	nan	4.57	3.00	5.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,232.37	0.00	1,232.37	nan	4.82	2.00	6.71
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	1,232.22	0.00	1,232.22	nan	5.41	4.75	2.75
COLBUN SA 144A	Electric	Fixed Income	1,232.11	0.00	1,232.11	nan	4.57	3.15	3.84
QATARENERGY RegS	Agency	Fixed Income	1,232.09	0.00	1,232.09	BP2PSG9	4.33	2.25	5.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,231.42	0.00	1,231.42	nan	4.02	2.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,231.15	0.00	1,231.15	nan	4.38	6.50	2.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,230.55	0.00	1,230.55	nan	4.77	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,230.55	0.00	1,230.55	nan	4.89	4.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,230.55	0.00	1,230.55	nan	4.86	3.50	6.58
AUTONATION INC	Industrial	Fixed Income	1,230.55	0.00	1,230.55	nan	4.36	4.45	2.83
ENSTAR FINANCE LLC	Insurance	Fixed Income	1,230.51	0.00	1,230.51	nan	7.65	5.50	0.84
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,230.17	0.00	1,230.17	nan	3.77	5.25	1.38
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1,229.72	0.00	1,229.72	nan	3.77	4.50	0.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.36	0.00	1,229.36	nan	5.06	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,228.73	0.00	1,228.73	nan	4.75	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,226.91	0.00	1,226.91	nan	4.71	3.50	5.61
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,226.51	0.00	1,226.51	nan	5.52	8.40	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,226.18	0.00	1,226.18	nan	4.97	5.00	4.87
SNAP-ON INCORPORATED	Industrial	Fixed Income	1,225.75	0.00	1,225.75	BD8BY92	3.93	3.25	1.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,225.69	0.00	1,225.69	nan	4.93	3.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,223.90	0.00	1,223.90	nan	4.84	2.00	6.36
EOG RESOURCES INC	Industrial	Fixed Income	1,223.87	0.00	1,223.87	nan	4.39	4.40	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,223.27	0.00	1,223.27	nan	4.83	2.00	6.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,223.27	0.00	1,223.27	nan	4.72	4.00	5.33
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,222.66	0.00	1,222.66	nan	3.97	2.00	3.68
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,222.66	0.00	1,222.66	nan	4.31	4.50	3.91
BMARK_25-V13 A2	CMBS	Fixed Income	1,222.53	0.00	1,222.53	nan	4.35	5.33	1.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,222.05	0.00	1,222.05	nan	4.67	4.50	5.29
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,221.25	0.00	1,221.25	nan	4.30	4.85	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,221.17	0.00	1,221.17	nan	4.92	1.50	6.88
FHMS_K075 A2	CMBS	Fixed Income	1,221.17	0.00	1,221.17	BD8ZD97	3.78	3.65	1.97
BANKUNITED INC	Financial Institutions	Fixed Income	1,221.05	0.00	1,221.05	BKPD8J8	5.04	5.13	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,220.92	0.00	1,220.92	nan	4.86	4.00	5.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,220.84	0.00	1,220.84	nan	4.87	2.50	6.33
DOC DR LLC	Reits	Fixed Income	1,220.00	0.00	1,220.00	BF0BD42	4.18	4.30	1.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,219.81	0.00	1,219.81	nan	5.68	6.35	6.77
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,219.81	0.00	1,219.81	BFNF114	5.76	5.00	13.00
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,219.15	0.00	1,219.15	nan	4.66	4.35	4.18
FORD MOTOR COMPANY	Industrial	Fixed Income	1,218.80	0.00	1,218.80	5546736	4.38	6.63	2.50
BOEING CO	Industrial	Fixed Income	1,216.95	0.00	1,216.95	BZBZQX3	4.20	2.80	1.15
SEMPRA (30NC5)	Utility	Fixed Income	1,216.69	0.00	1,216.69	nan	6.13	6.63	3.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,216.59	0.00	1,216.59	nan	4.62	4.50	5.00
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,216.44	0.00	1,216.44	nan	4.22	1.60	4.69
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,216.02	0.00	1,216.02	BMCPTN2	5.87	5.88	2.74
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,215.98	0.00	1,215.98	nan	3.97	2.50	3.09
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,215.71	0.00	1,215.71	BGJYQ62	3.59	3.13	2.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,215.38	0.00	1,215.38	nan	4.88	3.50	5.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,214.35	0.00	1,214.35	BP6HFF9	3.61	1.38	1.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,214.16	0.00	1,214.16	nan	4.87	3.50	5.14
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1,213.85	0.00	1,213.85	2563567	4.33	7.70	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,213.56	0.00	1,213.56	nan	4.93	5.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,213.05	0.00	1,213.05	nan	4.85	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,212.98	0.00	1,212.98	nan	4.70	4.00	5.20
WFCIT_25-1 A	ABS	Fixed Income	1,212.98	0.00	1,212.98	nan	3.83	4.34	2.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,212.55	0.00	1,212.55	nan	4.61	3.00	5.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,211.74	0.00	1,211.74	nan	4.82	2.00	6.71
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,210.81	0.00	1,210.81	nan	3.99	5.50	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,209.92	0.00	1,209.92	nan	4.87	2.50	6.01
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	1,208.75	0.00	1,208.75	BD72F37	4.56	4.40	1.67
FHMS_K173 A2	CMBS	Fixed Income	1,207.53	0.00	1,207.53	nan	4.53	4.60	7.64
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,207.53	0.00	1,207.53	BSF1R57	4.14	4.38	6.98
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,207.53	0.00	1,207.53	nan	4.01	4.02	2.60
ADOBE INC	Technology	Fixed Income	1,205.28	0.00	1,205.28	nan	4.04	4.95	3.60
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,204.80	0.00	1,204.80	nan	4.19	4.14	4.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,204.46	0.00	1,204.46	nan	4.92	5.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,203.85	0.00	1,203.85	nan	4.58	3.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,203.77	0.00	1,203.77	nan	4.69	4.00	5.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,203.43	0.00	1,203.43	nan	3.97	3.00	3.70
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1,203.43	0.00	1,203.43	nan	3.71	4.38	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,202.34	0.00	1,202.34	nan	4.85	3.50	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,202.07	0.00	1,202.07	nan	4.56	4.00	5.34
FORDO_24-C A3	ABS	Fixed Income	1,202.07	0.00	1,202.07	nan	3.91	4.07	1.31
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,202.07	0.00	1,202.07	B2NKYX1	6.12	6.05	9.11
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,202.07	0.00	1,202.07	nan	4.25	4.27	3.14
SMITH & NEPHEW PLC	Industrial	Fixed Income	1,201.91	0.00	1,201.91	nan	4.20	5.15	1.18
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	1,201.68	0.00	1,201.68	nan	5.84	3.95	3.68
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,201.68	0.00	1,201.68	nan	4.28	4.88	1.03
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,199.34	0.00	1,199.34	nan	4.81	5.13	6.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,195.96	0.00	1,195.96	nan	4.61	3.00	5.81
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,195.57	0.00	1,195.57	nan	5.12	4.85	3.14
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,195.33	0.00	1,195.33	nan	4.52	4.67	4.14
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1,195.14	0.00	1,195.14	nan	5.32	3.45	15.51
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,193.88	0.00	1,193.88	nan	3.99	3.75	3.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,193.29	0.00	1,193.29	nan	4.36	3.50	6.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,192.93	0.00	1,192.93	nan	3.94	2.50	3.76
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1,192.82	0.00	1,192.82	2689667	3.90	7.00	1.16
DEERE & CO	Capital Goods	Fixed Income	1,192.56	0.00	1,192.56	2592710	4.15	8.10	3.73
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A	Sovereign	Fixed Income	1,192.52	0.00	1,192.52	nan	4.37	4.25	7.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,192.32	0.00	1,192.32	nan	3.94	2.50	3.15
ONEOK INC	Industrial	Fixed Income	1,191.92	0.00	1,191.92	nan	4.11	4.25	1.66
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,191.15	0.00	1,191.15	BLGVPM0	5.36	3.88	14.35
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,190.50	0.00	1,190.50	nan	3.94	2.50	3.76
UL SOLUTIONS INC	Industrial	Fixed Income	1,189.82	0.00	1,189.82	2N16Q86	4.39	6.50	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,189.79	0.00	1,189.79	nan	4.79	3.00	5.90
MDC HOLDINGS INC	Industrial	Fixed Income	1,189.59	0.00	1,189.59	nan	4.87	3.85	3.64
FEDERAL REALTY OP LP	Reits	Fixed Income	1,189.13	0.00	1,189.13	BJN4K12	4.29	3.20	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,188.61	0.00	1,188.61	BGPC0R9	4.07	4.65	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,188.07	0.00	1,188.07	nan	4.49	6.50	2.74
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,187.05	0.00	1,187.05	nan	4.01	4.75	1.97
TREASURY BOND	Treasury	Fixed Income	1,185.69	0.00	1,185.69	B59RHH2	4.51	4.38	10.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,185.04	0.00	1,185.04	nan	5.11	5.50	4.36
STORE CAPITAL LLC	Reits	Fixed Income	1,184.65	0.00	1,184.65	nan	4.83	2.75	4.48
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,183.43	0.00	1,183.43	nan	5.08	5.38	1.41
TREASURY BOND	Treasury	Fixed Income	1,182.97	0.00	1,182.97	B3CJB24	4.32	4.50	9.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,182.61	0.00	1,182.61	nan	5.05	5.50	3.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,182.61	0.00	1,182.61	nan	4.88	6.00	3.29
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,181.76	0.00	1,181.76	BDZZHM1	3.97	3.45	1.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.60	0.00	1,181.60	nan	4.45	6.50	2.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.58	0.00	1,181.58	nan	4.75	4.00	6.17
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	1,181.05	0.00	1,181.05	nan	5.77	5.95	4.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,180.18	0.00	1,180.18	nan	4.98	2.50	6.28
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,180.00	0.00	1,180.00	nan	4.14	1.78	4.59
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,179.98	0.00	1,179.98	nan	6.23	6.15	3.85
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1,179.82	0.00	1,179.82	nan	4.31	4.35	4.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,178.97	0.00	1,178.97	nan	4.77	2.50	6.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,177.89	0.00	1,177.89	B7SBDV5	5.50	4.00	11.48
FHMS_K106 A2	CMBS	Fixed Income	1,177.51	0.00	1,177.51	nan	3.95	2.07	3.78
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,177.51	0.00	1,177.51	BFNRZX0	4.27	4.50	3.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,176.54	0.00	1,176.54	nan	4.58	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,175.33	0.00	1,175.33	nan	4.92	2.00	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,175.33	0.00	1,175.33	nan	4.95	4.00	5.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,173.51	0.00	1,173.51	nan	4.73	2.50	6.21
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,173.49	0.00	1,173.49	nan	4.97	6.95	2.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,173.41	0.00	1,173.41	nan	4.97	5.50	6.50
S&P GLOBAL INC 144A	Technology	Fixed Income	1,172.68	0.00	1,172.68	nan	4.26	4.25	4.51
BMARK_24-V6 A3	CMBS	Fixed Income	1,172.05	0.00	1,172.05	nan	4.38	5.93	2.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,171.69	0.00	1,171.69	nan	4.75	4.50	5.54
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	1,171.26	0.00	1,171.26	BLN8096	4.20	2.50	1.05
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	1,171.26	0.00	1,171.26	BF7ML66	4.29	3.80	1.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,170.69	0.00	1,170.69	nan	3.66	1.75	3.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,170.69	0.00	1,170.69	nan	4.08	4.88	3.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,169.87	0.00	1,169.87	nan	4.44	4.50	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,169.62	0.00	1,169.62	nan	4.40	6.50	2.34
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,168.68	0.00	1,168.68	nan	4.21	4.25	1.27
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	1,168.22	0.00	1,168.22	BD35XN6	4.61	4.38	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,168.17	0.00	1,168.17	nan	4.67	3.50	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,168.05	0.00	1,168.05	nan	4.57	3.00	4.94
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,167.37	0.00	1,167.37	nan	4.83	5.88	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,166.84	0.00	1,166.84	nan	5.01	4.50	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,166.59	0.00	1,166.59	nan	4.77	4.50	5.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,166.59	0.00	1,166.59	BSB7L35	6.06	5.75	13.36
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,166.59	0.00	1,166.59	nan	4.08	5.00	6.44
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,166.59	0.00	1,166.59	BFWM9T0	5.96	6.75	11.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,166.23	0.00	1,166.23	nan	4.75	6.00	3.07
BMARK_19-B11 A4	CMBS	Fixed Income	1,165.23	0.00	1,165.23	nan	4.36	3.28	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,165.23	0.00	1,165.23	nan	4.65	3.50	6.01
WOORI BANK MTN 144A	Banking	Fixed Income	1,165.18	0.00	1,165.18	BL66785	3.94	4.88	1.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,164.41	0.00	1,164.41	2DV7WC5	4.52	4.50	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,163.86	0.00	1,163.86	nan	4.82	4.00	5.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,163.82	0.00	1,163.82	nan	4.10	3.00	3.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,163.19	0.00	1,163.19	nan	3.90	2.50	2.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,162.59	0.00	1,162.59	nan	4.54	3.50	5.47
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,162.50	0.00	1,162.50	nan	5.82	5.00	13.65
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1,162.14	0.00	1,162.14	nan	4.11	5.50	1.68
LENOVO GROUP LTD 144A	Technology	Fixed Income	1,162.14	0.00	1,162.14	nan	4.21	5.83	1.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,162.12	0.00	1,162.12	nan	3.84	4.95	2.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,161.98	0.00	1,161.98	nan	4.63	4.50	5.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,161.37	0.00	1,161.37	nan	4.57	2.50	7.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,161.37	0.00	1,161.37	nan	4.50	3.00	5.17
HEXCEL CORPORATION	Industrial	Fixed Income	1,160.26	0.00	1,160.26	BYWC807	4.48	4.20	1.09
CALIFORNIA ST	Local Authority	Fixed Income	1,159.77	0.00	1,159.77	B3Y5CW7	5.37	7.60	9.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.57	0.00	1,158.57	nan	3.91	2.50	1.97
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,158.43	0.00	1,158.43	BSDZDW0	5.58	6.50	3.09
FNMA_18-M12 A2	CMBS	Fixed Income	1,158.41	0.00	1,158.41	nan	4.02	3.63	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,157.64	0.00	1,157.64	nan	4.72	6.50	2.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,157.13	0.00	1,157.13	nan	4.79	6.00	3.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,157.04	0.00	1,157.04	nan	4.84	2.50	6.48
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,156.18	0.00	1,156.18	nan	4.07	4.07	2.51
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,154.45	0.00	1,154.45	BK62TK2	4.24	3.70	3.14
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,153.90	0.00	1,153.90	nan	4.18	4.45	3.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,153.29	0.00	1,153.29	nan	3.76	4.50	0.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,152.95	0.00	1,152.95	BLH22G5	3.79	1.25	4.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,152.95	0.00	1,152.95	nan	4.84	2.50	6.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,152.27	0.00	1,152.27	nan	4.58	5.50	4.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,151.89	0.00	1,151.89	nan	4.15	4.25	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,148.85	0.00	1,148.85	nan	4.92	5.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,148.63	0.00	1,148.63	nan	4.83	5.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,147.91	0.00	1,147.91	nan	4.73	3.50	5.37
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1,147.49	0.00	1,147.49	nan	3.63	4.63	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,146.13	0.00	1,146.13	nan	4.78	3.50	4.96
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,146.13	0.00	1,146.13	nan	3.91	2.50	3.53
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,143.88	0.00	1,143.88	nan	3.98	4.25	1.51
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	1,143.88	0.00	1,143.88	nan	5.06	3.25	4.18
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,143.81	0.00	1,143.81	nan	3.86	4.38	2.29
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,143.78	0.00	1,143.78	nan	4.88	2.00	6.80
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,143.40	0.00	1,143.40	BNNY2K3	3.59	1.13	2.49
QATARENERGY RegS	Agency	Fixed Income	1,143.40	0.00	1,143.40	nan	5.49	3.30	14.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,142.56	0.00	1,142.56	nan	4.77	3.50	5.53
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,142.56	0.00	1,142.56	nan	4.38	4.00	4.09
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,142.39	0.00	1,142.39	nan	4.19	5.30	1.17
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	1,140.92	0.00	1,140.92	BDT79T4	5.00	4.45	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,140.74	0.00	1,140.74	nan	4.70	3.50	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,140.14	0.00	1,140.14	nan	4.71	3.00	6.19
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	1,139.87	0.00	1,139.87	BQB74Z4	5.06	3.13	1.25
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,138.92	0.00	1,138.92	nan	4.64	4.00	5.73
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1,138.73	0.00	1,138.73	B0DPZ28	4.97	5.25	7.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,135.28	0.00	1,135.28	nan	3.97	2.00	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,134.07	0.00	1,134.07	nan	4.85	2.50	5.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,133.85	0.00	1,133.85	nan	3.66	3.88	3.50
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1,130.32	0.00	1,130.32	nan	4.89	4.70	4.18
BAIDU INC	Technology	Fixed Income	1,130.24	0.00	1,130.24	BG10Y20	4.08	4.88	2.67
PSEG POWER LLC 144A	Utility	Fixed Income	1,129.94	0.00	1,129.94	nan	4.63	5.20	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,129.75	0.00	1,129.75	nan	4.91	5.00	5.41
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	1,129.32	0.00	1,129.32	nan	6.65	7.00	3.41
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,127.99	0.00	1,127.99	nan	4.38	5.63	1.45
CALIFORNIA ST	Local Authority	Fixed Income	1,127.02	0.00	1,127.02	nan	3.69	3.50	2.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,126.79	0.00	1,126.79	nan	4.74	2.50	6.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,126.79	0.00	1,126.79	nan	4.76	3.50	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,125.66	0.00	1,125.66	nan	3.74	4.13	4.02
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1,125.66	0.00	1,125.66	BJXD9Q7	4.00	3.98	3.04
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1,124.16	0.00	1,124.16	nan	5.33	2.50	1.02
EBAY INC	Industrial	Fixed Income	1,124.12	0.00	1,124.12	nan	4.19	4.25	2.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,122.76	0.00	1,122.76	nan	3.88	4.00	2.68
GATX CORPORATION	Financial Institutions	Fixed Income	1,122.72	0.00	1,122.72	BYWRSW4	4.21	3.50	2.10
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,122.59	0.00	1,122.59	nan	5.32	3.75	1.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,122.54	0.00	1,122.54	nan	4.78	3.00	5.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,121.93	0.00	1,121.93	nan	3.97	2.50	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,121.93	0.00	1,121.93	nan	4.93	6.00	2.15
NYU HOSPITALS CENTER	Industrial	Fixed Income	1,121.90	0.00	1,121.90	BCJSQG6	5.53	5.75	10.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,120.72	0.00	1,120.72	nan	4.93	3.00	5.68
COMET_25-3 A	ABS	Fixed Income	1,120.20	0.00	1,120.20	nan	4.67	4.65	7.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,120.11	0.00	1,120.11	nan	4.73	5.00	5.10
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,119.90	0.00	1,119.90	nan	5.53	6.95	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1,118.84	0.00	1,118.84	nan	4.64	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1,118.77	0.00	1,118.77	nan	4.64	4.00	5.32
NMI HOLDINGS INC	Insurance	Fixed Income	1,117.08	0.00	1,117.08	nan	4.99	6.00	3.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,116.47	0.00	1,116.47	nan	4.61	3.00	5.93
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	1,115.62	0.00	1,115.62	nan	5.27	6.20	1.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,115.26	0.00	1,115.26	nan	5.04	5.50	4.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,114.65	0.00	1,114.65	nan	4.83	6.00	2.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,114.65	0.00	1,114.65	nan	5.03	5.00	4.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,114.65	0.00	1,114.65	nan	4.77	2.50	6.45
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,113.94	0.00	1,113.94	nan	5.26	6.15	3.03
AON CORP	Insurance	Fixed Income	1,113.82	0.00	1,113.82	B683Y11	4.40	8.21	0.95
WOORI BANK MTN 144A	Banking	Fixed Income	1,113.46	0.00	1,113.46	nan	4.09	4.75	2.80
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,112.80	0.00	1,112.80	nan	3.78	2.00	1.08
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1,112.33	0.00	1,112.33	B02FG48	4.59	5.13	6.71
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,112.01	0.00	1,112.01	nan	4.66	4.51	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,111.01	0.00	1,111.01	nan	4.89	4.00	5.23
KFW MTN	Agency	Fixed Income	1,110.65	0.00	1,110.65	nan	3.74	0.75	4.60
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	1,110.42	0.00	1,110.42	nan	4.25	4.38	3.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,107.98	0.00	1,107.98	nan	4.90	2.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,107.98	0.00	1,107.98	nan	4.38	3.50	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.92	0.00	1,107.92	nan	4.79	6.00	3.30
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,107.92	0.00	1,107.92	nan	3.66	3.50	3.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,106.76	0.00	1,106.76	nan	3.87	3.00	3.49
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1,106.56	0.00	1,106.56	nan	3.63	4.13	2.89
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,106.56	0.00	1,106.56	nan	4.89	5.38	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,105.66	0.00	1,105.66	nan	4.94	5.00	5.24
MATTEL INC	Industrial	Fixed Income	1,105.33	0.00	1,105.33	nan	4.84	5.00	4.29
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,105.22	0.00	1,105.22	nan	4.12	4.15	4.39
ASSURANT INC	Insurance	Fixed Income	1,104.70	0.00	1,104.70	nan	5.35	5.55	7.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,104.34	0.00	1,104.34	nan	4.38	6.50	2.02
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	1,104.03	0.00	1,104.03	B0MJFP4	5.20	6.50	7.27
HIGHWOODS REALTY LP	Reits	Fixed Income	1,102.82	0.00	1,102.82	BDGGSD1	4.58	4.13	2.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,102.46	0.00	1,102.46	nan	4.90	5.50	4.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,101.87	0.00	1,101.87	nan	4.13	2.50	1.41
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,101.44	0.00	1,101.44	BZ1DKX5	5.26	4.13	1.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,101.30	0.00	1,101.30	nan	4.69	3.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,101.15	0.00	1,101.15	nan	4.88	5.50	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,101.10	0.00	1,101.10	nan	4.82	4.50	6.03
VERISK ANALYTICS INC	Technology	Fixed Income	1,100.83	0.00	1,100.83	nan	4.36	4.50	4.10
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1,100.52	0.00	1,100.52	nan	5.92	5.95	13.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,100.09	0.00	1,100.09	nan	4.73	4.00	5.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,100.01	0.00	1,100.01	BF4L069	3.83	3.15	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,099.60	0.00	1,099.60	nan	4.70	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,099.48	0.00	1,099.48	nan	4.55	3.00	5.62
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	1,099.16	0.00	1,099.16	BFD9PR0	4.99	5.00	1.90
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1,098.25	0.00	1,098.25	B2PG0H3	4.02	7.02	1.78
PROLOGIS LP	Reits	Fixed Income	1,097.85	0.00	1,097.85	BFNC7H3	3.98	3.88	2.54
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,097.66	0.00	1,097.66	nan	5.36	5.63	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,096.31	0.00	1,096.31	nan	4.60	6.50	2.53
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,096.20	0.00	1,096.20	nan	4.66	4.70	4.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,096.20	0.00	1,096.20	nan	4.75	4.80	4.37
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,095.64	0.00	1,095.64	BK0MP44	4.33	3.50	3.07
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	1,095.21	0.00	1,095.21	B02FN14	5.74	9.30	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,094.63	0.00	1,094.63	nan	4.40	3.50	5.21
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,094.40	0.00	1,094.40	nan	4.87	3.38	1.03
FNMA_19-M9 A2	CMBS	Fixed Income	1,094.28	0.00	1,094.28	nan	3.85	2.94	2.77
GATX CORPORATION	Financial Institutions	Fixed Income	1,093.29	0.00	1,093.29	BYNHPR7	4.14	3.85	1.22
SOUTHWEST GAS CORP	Utility	Fixed Income	1,093.25	0.00	1,093.25	nan	4.30	5.45	2.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,092.91	0.00	1,092.91	BQFM3Z8	3.58	4.00	1.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,092.20	0.00	1,092.20	nan	4.74	4.50	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,092.20	0.00	1,092.20	nan	4.85	2.50	5.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,090.77	0.00	1,090.77	B1V4L60	3.70	5.50	1.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,090.38	0.00	1,090.38	nan	5.00	5.50	6.54
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,090.18	0.00	1,090.18	7322105	3.94	6.25	5.33
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	1,090.18	0.00	1,090.18	nan	4.57	2.69	5.00
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,089.12	0.00	1,089.12	nan	5.34	5.70	3.53
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	1,088.82	0.00	1,088.82	nan	3.75	3.75	1.64
FHMS_K108 A2	CMBS	Fixed Income	1,088.82	0.00	1,088.82	nan	3.97	1.52	3.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,088.02	0.00	1,088.02	nan	4.40	4.80	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,087.46	0.00	1,087.46	nan	3.71	4.20	2.81
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,087.46	0.00	1,087.46	nan	5.28	3.13	14.92
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,087.46	0.00	1,087.46	BLGVN60	3.96	3.13	3.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,086.74	0.00	1,086.74	nan	5.04	2.00	6.02
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1,086.08	0.00	1,086.08	nan	6.76	7.50	3.03
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,085.86	0.00	1,085.86	BYYPRS5	3.81	3.20	1.02
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,085.81	0.00	1,085.81	nan	4.39	4.45	2.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,085.53	0.00	1,085.53	nan	4.73	3.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,084.73	0.00	1,084.73	nan	4.90	5.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,084.60	0.00	1,084.60	nan	4.54	3.50	5.47
OWENS CORNING	Industrial	Fixed Income	1,083.96	0.00	1,083.96	nan	4.37	3.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,083.10	0.00	1,083.10	nan	4.66	5.00	4.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.10	0.00	1,083.10	nan	4.57	2.50	7.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,082.20	0.00	1,082.20	nan	5.04	5.50	4.14
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,081.64	0.00	1,081.64	nan	5.01	6.50	1.37
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,081.07	0.00	1,081.07	nan	3.94	3.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1,080.63	0.00	1,080.63	nan	4.50	3.00	5.17
PULTE GROUP INC	Industrial	Fixed Income	1,080.44	0.00	1,080.44	BYN9BW0	4.26	5.00	1.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,080.07	0.00	1,080.07	nan	4.75	2.50	6.12
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,079.70	0.00	1,079.70	nan	5.23	6.13	2.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,079.46	0.00	1,079.46	nan	4.85	5.50	4.80
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,079.27	0.00	1,079.27	BFYY529	3.90	4.50	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,078.81	0.00	1,078.81	nan	4.82	5.00	5.21
LEAR CORPORATION	Industrial	Fixed Income	1,078.75	0.00	1,078.75	BKBTH15	4.38	4.25	3.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,078.25	0.00	1,078.25	nan	4.77	2.50	6.01
FREMF_22-K141 A2	CMBS	Fixed Income	1,076.54	0.00	1,076.54	nan	4.21	2.25	5.40
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,076.54	0.00	1,076.54	nan	4.17	5.27	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,075.82	0.00	1,075.82	nan	4.67	4.50	5.29
BBCMS_20-C7 A4	CMBS	Fixed Income	1,075.18	0.00	1,075.18	nan	6.97	1.79	2.02
WP CAREY INC	Reits	Fixed Income	1,074.71	0.00	1,074.71	nan	4.52	4.65	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,074.61	0.00	1,074.61	nan	4.82	2.00	6.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,074.60	0.00	1,074.60	nan	3.97	4.55	1.45
ENERGY TRANSFER LP	Industrial	Fixed Income	1,074.16	0.00	1,074.16	BD35XP8	4.16	4.00	1.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,073.39	0.00	1,073.39	nan	4.82	6.00	2.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,073.39	0.00	1,073.39	nan	4.69	4.00	5.41
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,073.39	0.00	1,073.39	nan	5.27	5.40	2.39
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,073.25	0.00	1,073.25	nan	6.12	7.10	2.73
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,072.45	0.00	1,072.45	BMGFFR4	4.45	2.78	4.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,072.45	0.00	1,072.45	BN6L5Y6	6.73	6.34	12.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,072.18	0.00	1,072.18	nan	4.82	3.00	5.73
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,072.18	0.00	1,072.18	nan	4.69	4.00	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,071.64	0.00	1,071.64	BD9G753	3.87	3.00	1.07
FHMS_K112 A2	CMBS	Fixed Income	1,071.08	0.00	1,071.08	nan	3.99	1.31	4.11
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,070.41	0.00	1,070.41	nan	4.63	4.55	4.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,070.08	0.00	1,070.08	BPCPJS8	4.41	5.10	3.74
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,069.91	0.00	1,069.91	nan	4.69	4.94	7.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,068.35	0.00	1,068.35	nan	4.90	5.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1,067.05	0.00	1,067.05	nan	4.61	4.00	5.35
APA CORP (US)	Energy	Fixed Income	1,066.89	0.00	1,066.89	nan	6.01	6.00	7.80
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	1,064.78	0.00	1,064.78	B4NB6P4	4.91	6.05	7.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1,064.43	0.00	1,064.43	nan	4.61	4.00	5.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,064.29	0.00	1,064.29	nan	4.56	3.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,063.68	0.00	1,063.68	nan	4.76	2.50	4.84
QATARENERGY RegS	Agency	Fixed Income	1,062.90	0.00	1,062.90	nan	5.33	3.13	11.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,061.86	0.00	1,061.86	nan	4.61	4.00	5.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,061.53	0.00	1,061.53	nan	3.92	2.00	3.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,061.26	0.00	1,061.26	nan	4.82	4.50	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,060.92	0.00	1,060.92	nan	4.77	6.00	2.46
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1,060.46	0.00	1,060.46	nan	4.34	2.75	1.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,060.17	0.00	1,060.17	nan	3.92	4.63	5.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,059.44	0.00	1,059.44	nan	4.58	2.00	7.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,058.83	0.00	1,058.83	nan	4.78	6.00	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,058.80	0.00	1,058.80	nan	4.67	3.50	5.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1,058.59	0.00	1,058.59	BG227Y8	3.97	3.85	2.26
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	1,057.45	0.00	1,057.45	nan	6.00	6.65	3.59
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,056.93	0.00	1,056.93	BLD72V9	4.68	4.50	1.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,056.40	0.00	1,056.40	nan	4.54	2.00	7.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,055.19	0.00	1,055.19	nan	4.90	5.50	4.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,052.76	0.00	1,052.76	nan	4.98	2.50	6.28
SUNCOR ENERGY INC	Energy	Fixed Income	1,052.61	0.00	1,052.61	2320557	4.27	7.00	2.61
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,052.05	0.00	1,052.05	nan	4.43	4.35	4.17
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	1,051.47	0.00	1,051.47	nan	5.12	5.90	5.34
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,051.26	0.00	1,051.26	nan	4.32	4.95	1.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,050.94	0.00	1,050.94	B8GQDP3	4.80	3.50	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,049.45	0.00	1,049.45	nan	4.03	7.20	1.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.25	0.00	1,049.25	nan	3.94	2.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,048.51	0.00	1,048.51	nan	4.67	4.50	5.29
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,048.49	0.00	1,048.49	nan	4.10	4.60	2.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,047.89	0.00	1,047.89	nan	3.63	3.63	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,047.04	0.00	1,047.04	nan	4.87	2.50	6.01
FNMA_18-M10 A2	CMBS	Fixed Income	1,046.52	0.00	1,046.52	nan	3.82	3.35	2.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,046.14	0.00	1,046.14	nan	4.73	5.00	5.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,046.09	0.00	1,046.09	nan	4.91	5.50	4.08
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,045.02	0.00	1,045.02	nan	3.77	4.00	2.44
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,045.00	0.00	1,045.00	nan	5.77	6.00	3.88
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,044.27	0.00	1,044.27	nan	4.30	4.00	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,043.79	0.00	1,043.79	nan	4.90	2.50	5.93
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,043.79	0.00	1,043.79	BJ0WYL7	6.22	5.55	11.07
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,043.57	0.00	1,043.57	nan	4.42	5.00	3.77
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,043.49	0.00	1,043.49	2N6MRV9	6.10	6.50	13.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,042.46	0.00	1,042.46	nan	4.03	2.00	3.47
INNOVATE CORP 144A	Industrial	Fixed Income	1,041.12	0.00	1,041.12	nan	25.15	10.50	0.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,040.02	0.00	1,040.02	nan	4.75	3.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,040.02	0.00	1,040.02	nan	4.87	2.50	6.33
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,039.99	0.00	1,039.99	nan	4.71	4.10	2.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,039.70	0.00	1,039.70	nan	6.78	7.38	12.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,039.44	0.00	1,039.44	BD06B61	3.92	3.30	1.05
WAKEMED	Industrial	Fixed Income	1,038.71	0.00	1,038.71	nan	5.58	3.29	15.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,038.20	0.00	1,038.20	nan	4.84	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,038.20	0.00	1,038.20	nan	4.88	5.00	3.86
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,037.37	0.00	1,037.37	nan	4.07	4.55	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,036.38	0.00	1,036.38	nan	4.38	3.50	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.77	0.00	1,035.77	nan	4.75	3.00	5.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,035.16	0.00	1,035.16	nan	4.59	5.00	4.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.56	0.00	1,034.56	nan	4.87	2.50	6.33
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	1,034.36	0.00	1,034.36	BJLZY93	6.50	4.95	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,033.95	0.00	1,033.95	nan	4.79	5.00	5.20
BNG BANK NV 144A	Agency	Fixed Income	1,031.51	0.00	1,031.51	nan	3.70	4.25	2.83
KEB HANA BANK MTN 144A	Banking	Fixed Income	1,031.32	0.00	1,031.32	nan	3.93	3.25	1.22
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,031.32	0.00	1,031.32	nan	4.39	5.75	2.51
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	1,030.27	0.00	1,030.27	nan	4.52	5.40	3.35
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,030.15	0.00	1,030.15	nan	3.86	1.30	4.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,029.70	0.00	1,029.70	nan	4.82	2.00	6.71
DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	1,028.95	0.00	1,028.95	nan	4.60	4.99	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,028.78	0.00	1,028.78	nan	4.77	3.50	5.53
VPFS_20-24 A2	ABS	Fixed Income	1,028.78	0.00	1,028.78	nan	4.13	4.88	3.19
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	1,028.23	0.00	1,028.23	nan	4.65	4.00	4.63
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	1,027.97	0.00	1,027.97	nan	0.00	3.50	0.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,027.28	0.00	1,027.28	nan	3.94	2.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1,027.02	0.00	1,027.02	nan	4.61	3.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,026.88	0.00	1,026.88	nan	4.25	4.00	3.36
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,024.69	0.00	1,024.69	B2NMTZ4	4.96	7.75	8.09
BAIDU INC	Technology	Fixed Income	1,024.48	0.00	1,024.48	nan	4.21	3.42	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,024.16	0.00	1,024.16	nan	4.85	3.50	4.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.64	0.00	1,023.64	nan	4.75	6.00	3.07
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1,022.19	0.00	1,022.19	nan	4.23	5.13	1.06
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,021.94	0.00	1,021.94	nan	3.95	4.34	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1,021.88	0.00	1,021.88	nan	4.61	3.00	5.81
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,020.60	0.00	1,020.60	BK0MNW8	5.24	4.25	9.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,019.39	0.00	1,019.39	nan	3.98	2.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,019.39	0.00	1,019.39	nan	4.79	5.00	6.04
BANCO GENERAL SA 144A	Banking	Fixed Income	1,019.15	0.00	1,019.15	BF7PL87	4.77	4.13	1.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,018.78	0.00	1,018.78	nan	4.82	2.00	6.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,018.17	0.00	1,018.17	nan	4.87	2.50	6.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,018.17	0.00	1,018.17	nan	4.82	4.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1,017.54	0.00	1,017.54	nan	4.57	3.00	5.57
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,017.22	0.00	1,017.22	nan	4.29	4.33	4.25
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,016.79	0.00	1,016.79	nan	3.96	4.33	2.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,016.50	0.00	1,016.50	nan	3.94	2.50	3.76
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,016.50	0.00	1,016.50	nan	5.05	5.63	7.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,015.14	0.00	1,015.14	nan	4.93	3.00	5.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,014.12	0.00	1,014.12	nan	4.53	5.00	3.98
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,014.04	0.00	1,014.04	nan	6.36	6.34	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,013.93	0.00	1,013.93	nan	4.43	4.50	4.36
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1,013.61	0.00	1,013.61	nan	4.49	2.85	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,013.32	0.00	1,013.32	nan	4.77	2.50	6.45
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,012.70	0.00	1,012.70	nan	4.43	5.30	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,012.11	0.00	1,012.11	nan	4.92	5.50	4.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,011.65	0.00	1,011.65	nan	5.04	5.88	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.89	0.00	1,010.89	nan	4.94	5.00	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.29	0.00	1,010.29	nan	4.87	2.50	6.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,009.68	0.00	1,009.68	BK1XG54	3.66	1.75	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,009.02	0.00	1,009.02	nan	4.01	1.50	3.78
ONEOK INC	Industrial	Fixed Income	1,008.79	0.00	1,008.79	BMZ6BM5	4.60	5.80	4.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,008.32	0.00	1,008.32	nan	4.02	2.00	3.49
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,008.16	0.00	1,008.16	nan	5.36	6.38	2.96
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	1,006.98	0.00	1,006.98	nan	5.02	4.50	2.78
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,006.95	0.00	1,006.95	nan	4.51	5.38	3.64
UNITED UTILITIES PLC	Utility Other	Fixed Income	1,006.77	0.00	1,006.77	0385150	4.17	6.88	2.37
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,005.81	0.00	1,005.81	BNTFHM7	6.51	6.75	2.90
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1,005.73	0.00	1,005.73	nan	5.25	5.25	2.40
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,005.59	0.00	1,005.59	nan	3.74	4.90	3.05
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	1,005.59	0.00	1,005.59	BQVVX37	4.62	5.35	2.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,003.61	0.00	1,003.61	nan	4.79	3.00	5.90
UNUM GROUP	Insurance	Fixed Income	1,003.35	0.00	1,003.35	nan	5.40	5.25	7.63
VZMT_24-6 A1A	ABS	Fixed Income	1,002.86	0.00	1,002.86	nan	3.88	4.17	1.58
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,002.63	0.00	1,002.63	nan	3.90	1.70	2.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,001.79	0.00	1,001.79	nan	4.87	2.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,001.79	0.00	1,001.79	nan	4.94	5.00	5.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,001.50	0.00	1,001.50	nan	5.54	5.38	5.85
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,001.50	0.00	1,001.50	BFWM9S9	4.53	5.63	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,001.40	0.00	1,001.40	nan	4.88	4.50	4.68
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,000.88	0.00	1,000.88	nan	4.29	6.00	2.13
F.N.B CORP	Financial Institutions	Fixed Income	1,000.71	0.00	1,000.71	nan	5.21	5.72	3.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	999.36	0.00	999.36	nan	4.79	2.00	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	998.77	0.00	998.77	nan	4.87	2.50	6.33
NEXEN INC	Owned No Guarantee	Fixed Income	998.70	0.00	998.70	B1WV0T6	4.44	6.40	8.31
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	998.27	0.00	998.27	BYVX339	4.26	4.35	2.40
ENBRIDGE INC NC5.5	Industrial	Fixed Income	997.88	0.00	997.88	BPLVKV7	6.78	7.38	3.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.54	0.00	997.54	nan	4.65	3.50	6.01
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	997.40	0.00	997.40	BYPDJL5	3.84	3.50	1.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	996.04	0.00	996.04	nan	5.01	2.66	4.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	995.41	0.00	995.41	BD8ZQT8	4.64	2.90	1.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	993.90	0.00	993.90	nan	4.38	3.50	6.33
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	993.31	0.00	993.31	nan	4.22	4.38	7.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	993.30	0.00	993.30	nan	3.97	2.00	3.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	993.02	0.00	993.02	BDFC7Y4	3.73	3.25	1.43
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	992.72	0.00	992.72	nan	4.17	5.25	0.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	992.24	0.00	992.24	nan	3.89	4.38	1.76
KROGER CO	Industrial	Fixed Income	992.00	0.00	992.00	nan	4.26	2.20	4.07
GNMA 30YR	MBS Pass-Through	Fixed Income	991.13	0.00	991.13	nan	4.91	4.00	5.11
JD.COM INC	Industrial	Fixed Income	989.92	0.00	989.92	nan	4.12	3.38	3.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	989.66	0.00	989.66	nan	4.38	3.50	4.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	989.05	0.00	989.05	nan	4.51	4.50	4.68
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	988.95	0.00	988.95	nan	6.25	7.20	3.05
KEB HANA BANK MTN 144A	Banking	Fixed Income	988.73	0.00	988.73	nan	3.92	5.75	2.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	988.44	0.00	988.44	nan	3.97	2.00	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	987.23	0.00	987.23	nan	4.64	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	987.23	0.00	987.23	nan	4.56	6.50	2.25
CMS ENERGY CORPORATION	Electric	Fixed Income	985.69	0.00	985.69	BDH7167	4.11	2.95	1.10
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	985.12	0.00	985.12	nan	4.09	4.25	6.82
BMARK_19-B9 A5	CMBS	Fixed Income	985.12	0.00	985.12	nan	4.52	4.02	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	984.20	0.00	984.20	nan	4.69	2.50	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	984.20	0.00	984.20	nan	4.78	2.50	6.32
PUGET SOUND ENERGY INC	Utility	Fixed Income	983.55	0.00	983.55	B55VBD2	5.65	5.64	10.06
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	982.64	0.00	982.64	nan	4.01	3.38	1.21
BBCMS_18-C2 A4	CMBS	Fixed Income	982.39	0.00	982.39	nan	4.34	4.05	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	982.39	0.00	982.39	nan	5.06	2.00	6.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	982.37	0.00	982.37	nan	4.07	2.50	2.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	982.37	0.00	982.37	nan	3.97	2.00	3.68
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	981.03	0.00	981.03	nan	4.65	4.88	6.37
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	980.18	0.00	980.18	nan	4.28	4.50	3.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	979.95	0.00	979.95	nan	4.85	5.00	4.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	979.66	0.00	979.66	nan	5.61	3.50	6.77
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	979.66	0.00	979.66	nan	5.57	6.51	9.56
LG ELECTRONICS INC 144A	Technology	Fixed Income	979.60	0.00	979.60	nan	4.19	5.63	1.27
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	978.82	0.00	978.82	nan	4.61	4.86	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	978.73	0.00	978.73	nan	4.67	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	977.52	0.00	977.52	nan	4.50	3.00	5.17
COLUMBIA PIPELINES HOLDING CO LLC 144A	Industrial	Fixed Income	977.18	0.00	977.18	nan	5.02	5.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	975.09	0.00	975.09	nan	4.68	3.00	5.83
KFW	Agency	Fixed Income	974.21	0.00	974.21	nan	3.76	4.75	4.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	974.21	0.00	974.21	2172833	4.76	8.75	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	973.88	0.00	973.88	nan	4.82	6.00	3.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	972.67	0.00	972.67	nan	4.85	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	972.06	0.00	972.06	nan	4.85	5.50	4.80
STANFORD UNIVERSITY	Industrial Other	Fixed Income	971.79	0.00	971.79	nan	3.81	1.29	1.41
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	970.75	0.00	970.75	nan	4.12	4.30	2.32
EPR PROPERTIES	Reits	Fixed Income	968.87	0.00	968.87	BZ11Z12	4.42	4.50	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	968.75	0.00	968.75	nan	5.06	2.50	6.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	968.75	0.00	968.75	BH4KQ39	4.38	4.50	3.04
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	967.43	0.00	967.43	nan	4.74	2.20	4.56
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	967.38	0.00	967.38	BYVW1J8	3.87	3.60	1.95
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	967.38	0.00	967.38	nan	5.54	5.50	7.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	966.02	0.00	966.02	nan	4.83	4.50	5.87
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	965.99	0.00	965.99	nan	3.95	3.00	3.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.78	0.00	964.78	nan	4.64	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	964.17	0.00	964.17	nan	4.40	3.50	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	963.56	0.00	963.56	nan	4.78	3.00	5.78
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	963.29	0.00	963.29	nan	3.64	4.88	2.64
FLEX LTD	Technology	Fixed Income	963.21	0.00	963.21	BJNP598	4.44	4.88	3.17
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	963.18	0.00	963.18	nan	4.06	4.30	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	962.96	0.00	962.96	nan	4.58	3.00	4.90
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	962.66	0.00	962.66	nan	4.43	4.57	4.12
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	962.24	0.00	962.24	nan	5.54	5.65	4.03
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	961.93	0.00	961.93	BRF20H6	3.63	4.13	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.93	0.00	961.93	nan	4.93	5.50	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	961.65	0.00	961.65	nan	4.77	3.00	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.54	0.00	960.54	nan	4.70	2.50	6.45
FHMS_K077 A2	CMBS	Fixed Income	959.20	0.00	959.20	nan	3.78	3.85	2.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	957.83	0.00	957.83	BNKCRQ1	3.59	4.38	2.09
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	957.83	0.00	957.83	BF0M732	5.30	4.13	13.41
SHINHAN BANK MTN 144A	Banking	Fixed Income	955.26	0.00	955.26	nan	3.93	4.50	2.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	953.86	0.00	953.86	nan	3.84	2.00	4.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	953.74	0.00	953.74	BMXPS56	5.23	4.75	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	952.64	0.00	952.64	nan	4.77	2.50	6.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	952.43	0.00	952.43	BLCVM90	3.97	2.48	1.36
BMARK_18-B5 A3	CMBS	Fixed Income	952.38	0.00	952.38	nan	4.29	3.94	2.25
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	952.22	0.00	952.22	BM98CP7	4.40	2.63	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.01	0.00	951.01	nan	4.72	3.50	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	950.82	0.00	950.82	nan	4.82	5.00	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	947.79	0.00	947.79	nan	4.74	3.50	5.66
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	947.14	0.00	947.14	nan	4.35	6.88	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	945.55	0.00	945.55	nan	4.69	4.00	5.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	944.19	0.00	944.19	nan	5.65	6.40	6.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	942.91	0.00	942.91	nan	4.65	3.00	4.69
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	942.82	0.00	942.82	nan	4.29	5.25	1.10
BANK_24-BN47 A5	CMBS	Fixed Income	942.82	0.00	942.82	nan	4.82	5.72	6.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	942.33	0.00	942.33	nan	4.91	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	942.33	0.00	942.33	nan	4.46	3.00	5.00
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	942.08	0.00	942.08	nan	4.05	4.27	4.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	941.72	0.00	941.72	nan	3.97	2.50	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.72	0.00	941.72	nan	4.54	2.00	7.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	941.30	0.00	941.30	B8GQ869	4.48	6.00	3.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.11	0.00	941.11	nan	4.77	6.00	2.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	941.11	0.00	941.11	nan	3.88	2.50	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	939.90	0.00	939.90	nan	4.74	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	939.29	0.00	939.29	nan	4.38	5.00	4.34
GENPACT UK FINCO PLC	Technology	Fixed Income	939.26	0.00	939.26	nan	4.98	4.95	4.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	939.26	0.00	939.26	nan	4.25	4.30	4.43
WRKCO INC	Industrial	Fixed Income	937.39	0.00	937.39	BJHN0K4	4.31	4.90	2.93
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	937.37	0.00	937.37	nan	4.49	5.50	5.66
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	937.01	0.00	937.01	nan	4.54	5.15	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	935.25	0.00	935.25	nan	4.64	3.50	5.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	933.97	0.00	933.97	BFX3D56	4.13	4.45	2.53
INDEPENDENT BANK CORP	Banking	Fixed Income	933.97	0.00	933.97	BSRGNL8	6.83	7.25	3.56
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	933.27	0.00	933.27	nan	5.59	6.40	1.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	932.01	0.00	932.01	nan	4.83	2.00	6.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	931.91	0.00	931.91	nan	4.61	3.00	5.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	931.91	0.00	931.91	B2PDPM4	4.14	9.50	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	931.82	0.00	931.82	nan	4.23	1.50	3.42
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	930.93	0.00	930.93	nan	4.31	2.99	3.72
HYATT HOTELS CORP	Industrial	Fixed Income	930.67	0.00	930.67	nan	4.22	5.05	2.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	930.19	0.00	930.19	nan	4.44	4.50	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.18	0.00	929.18	nan	4.74	4.50	5.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	928.94	0.00	928.94	nan	3.98	2.00	3.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	928.37	0.00	928.37	nan	4.86	2.50	6.08
AES ANDES SA 144A	Electric	Fixed Income	927.90	0.00	927.90	nan	5.49	6.25	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	927.76	0.00	927.76	nan	4.71	3.00	6.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	926.45	0.00	926.45	BQB5NN9	6.72	6.40	12.61
BMARK_20-B18 A5	CMBS	Fixed Income	925.09	0.00	925.09	nan	4.85	1.93	4.02
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	925.09	0.00	925.09	nan	4.32	6.00	2.58
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	924.84	0.00	924.84	2578691	4.01	6.70	1.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	924.12	0.00	924.12	nan	4.51	4.00	5.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	922.91	0.00	922.91	nan	4.85	2.50	5.98
LEAR CORPORATION	Industrial	Fixed Income	921.86	0.00	921.86	BF6Q3F2	4.13	3.80	1.64
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	921.80	0.00	921.80	nan	5.18	3.38	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	921.70	0.00	921.70	nan	4.93	5.00	5.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	920.99	0.00	920.99	nan	4.49	5.25	3.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	919.63	0.00	919.63	B63ZT39	5.80	5.63	13.10
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	919.63	0.00	919.63	nan	5.46	4.55	13.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	918.66	0.00	918.66	nan	4.88	5.00	5.20
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	918.27	0.00	918.27	nan	6.07	6.38	13.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	918.22	0.00	918.22	nan	4.62	4.50	5.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	917.22	0.00	917.22	nan	4.41	3.50	5.34
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	916.90	0.00	916.90	nan	3.60	4.50	2.36
KSA SUKUK LTD RegS	Sovereign	Fixed Income	916.90	0.00	916.90	BKPTPV7	4.31	2.97	3.57
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	916.90	0.00	916.90	nan	3.85	2.70	4.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	916.84	0.00	916.84	nan	4.87	3.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	914.82	0.00	914.82	nan	4.54	3.50	6.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	913.20	0.00	913.20	nan	4.77	3.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	912.60	0.00	912.60	nan	4.64	4.00	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	911.52	0.00	911.52	nan	4.44	4.50	4.33
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	911.44	0.00	911.44	nan	4.40	4.75	6.93
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	911.44	0.00	911.44	BPK8536	3.94	5.00	2.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	911.44	0.00	911.44	nan	3.97	2.00	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	911.29	0.00	911.29	nan	4.72	6.50	2.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	910.17	0.00	910.17	nan	4.71	3.50	5.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	910.08	0.00	910.08	BMH58P2	3.89	1.13	4.57
KOOKMIN BANK MTN 144A	Banking	Fixed Income	909.63	0.00	909.63	nan	4.56	2.50	4.48
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	908.95	0.00	908.95	nan	3.88	2.50	3.39
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	908.71	0.00	908.71	nan	4.79	5.25	6.78
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	907.35	0.00	907.35	B064HC6	4.20	4.75	7.29
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	907.35	0.00	907.35	nan	5.83	5.50	13.57
INCORA TOP HOLDCO 144A	Equity	Equity	906.47	0.00	906.47	BQKXF83	8.50	0.00	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	906.03	0.00	906.03	nan	4.50	3.00	5.17
BBCMS_24-5C29 AS	CMBS	Fixed Income	905.99	0.00	905.99	nan	4.75	5.63	3.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	903.49	0.00	903.49	nan	4.87	3.00	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	903.49	0.00	903.49	nan	4.42	6.50	2.61
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	902.89	0.00	902.89	nan	3.83	3.00	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	902.89	0.00	902.89	nan	4.97	2.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	902.28	0.00	902.28	nan	4.71	3.00	6.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	902.28	0.00	902.28	nan	4.78	2.50	6.32
GMCAR_23-1 A3	ABS	Fixed Income	901.89	0.00	901.89	nan	4.68	4.66	1.29
HAROT_25-4 A4	ABS	Fixed Income	901.89	0.00	901.89	nan	3.97	4.05	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	901.07	0.00	901.07	nan	4.44	4.50	4.52
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	900.53	0.00	900.53	BMYY454	4.77	5.75	6.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	900.53	0.00	900.53	nan	6.11	6.63	8.10
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	900.53	0.00	900.53	B7KBDP7	5.22	5.25	10.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	900.46	0.00	900.46	nan	4.92	5.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	900.46	0.00	900.46	nan	4.94	5.00	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	899.85	0.00	899.85	nan	4.82	6.00	3.46
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	899.16	0.00	899.16	nan	5.89	4.50	15.28
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	899.16	0.00	899.16	nan	4.62	2.25	6.35
PCG_24-A A2	ABS	Fixed Income	897.80	0.00	897.80	nan	4.99	5.23	8.32
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	897.80	0.00	897.80	BJK5N08	5.74	4.38	13.40
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	897.46	0.00	897.46	BF2TXG6	4.15	3.67	1.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	897.43	0.00	897.43	nan	4.90	2.00	6.15
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	897.28	0.00	897.28	nan	3.96	4.55	1.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	896.82	0.00	896.82	nan	4.83	2.00	6.61
CALIFORNIA ST	Local Authority	Fixed Income	895.07	0.00	895.07	B41WH12	5.05	7.50	6.23
MSC_21-L7 A5	CMBS	Fixed Income	895.07	0.00	895.07	nan	4.69	2.57	5.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	895.07	0.00	895.07	nan	6.67	6.80	7.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	895.00	0.00	895.00	nan	4.70	3.00	5.83
ENERGY TRANSFER LP	Industrial	Fixed Income	894.64	0.00	894.64	nan	4.42	5.20	3.77
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	894.42	0.00	894.42	nan	3.98	4.38	2.29
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	894.29	0.00	894.29	2677327	50.00	8.25	0.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	893.71	0.00	893.71	nan	4.65	3.50	6.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	893.18	0.00	893.18	nan	4.72	4.00	5.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	892.57	0.00	892.57	nan	4.73	4.00	5.40
GNL QUINTERO SA 144A	Energy	Fixed Income	891.38	0.00	891.38	BPH3K62	4.53	4.63	1.70
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	891.14	0.00	891.14	BK7XVJ7	4.29	3.60	3.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	890.75	0.00	890.75	nan	4.76	6.00	3.14
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	890.14	0.00	890.14	nan	4.03	2.00	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	889.61	0.00	889.61	nan	4.90	5.50	4.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	889.54	0.00	889.54	nan	4.77	2.50	6.01
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	889.44	0.00	889.44	nan	4.44	5.55	1.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	888.93	0.00	888.93	nan	4.91	6.00	3.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	888.32	0.00	888.32	nan	4.85	5.50	4.80
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	888.25	0.00	888.25	nan	4.67	3.00	5.88
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	888.17	0.00	888.17	BRK1539	5.22	6.17	3.38
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	886.88	0.00	886.88	BFWX7G6	4.16	5.13	2.06
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	885.87	0.00	885.87	nan	4.14	4.88	1.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	885.29	0.00	885.29	nan	4.89	2.00	6.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	885.29	0.00	885.29	nan	4.88	6.00	3.67
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	885.29	0.00	885.29	nan	4.31	3.38	3.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	884.68	0.00	884.68	nan	4.84	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	884.31	0.00	884.31	nan	4.61	3.00	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	884.08	0.00	884.08	nan	4.71	3.00	6.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.08	0.00	884.08	nan	4.86	2.50	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.08	0.00	884.08	nan	4.73	4.00	5.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.08	0.00	884.08	nan	4.74	6.00	3.02
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	884.08	0.00	884.08	nan	5.25	5.13	2.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	882.86	0.00	882.86	nan	4.75	2.50	6.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	882.26	0.00	882.26	nan	4.89	6.00	3.91
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	881.97	0.00	881.97	nan	4.38	4.55	2.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	881.65	0.00	881.65	nan	4.77	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	878.62	0.00	878.62	nan	4.68	5.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	878.62	0.00	878.62	nan	4.54	4.00	4.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	878.61	0.00	878.61	nan	4.52	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	878.30	0.00	878.30	nan	4.49	4.50	4.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	877.33	0.00	877.33	BDR8F57	5.64	4.97	14.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	877.33	0.00	877.33	nan	5.82	5.63	7.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	876.80	0.00	876.80	nan	4.87	6.00	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	876.19	0.00	876.19	nan	4.74	2.50	6.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	875.97	0.00	875.97	nan	3.59	2.38	1.48
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	875.85	0.00	875.85	7594551	4.39	5.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	875.58	0.00	875.58	nan	4.77	2.50	6.45
GEORGIA POWER CO	Electric	Fixed Income	875.24	0.00	875.24	B5L63R9	5.29	5.40	9.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.98	0.00	874.98	nan	4.73	2.50	6.21
GEORGIA POWER COMPANY	Utility	Fixed Income	873.79	0.00	873.79	nan	3.87	5.00	1.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	873.15	0.00	873.15	nan	4.89	3.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	873.15	0.00	873.15	nan	4.84	4.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	872.51	0.00	872.51	nan	4.79	3.00	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	871.87	0.00	871.87	nan	5.11	5.50	4.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	871.33	0.00	871.33	nan	4.70	3.00	5.83
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	870.30	0.00	870.30	nan	6.10	6.75	3.51
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	870.08	0.00	870.08	nan	5.62	6.88	9.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	869.51	0.00	869.51	nan	4.78	2.50	6.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	869.27	0.00	869.27	nan	4.02	2.38	3.64
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	869.15	0.00	869.15	nan	4.04	1.38	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	869.15	0.00	869.15	nan	4.56	3.50	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	868.91	0.00	868.91	nan	4.79	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	868.30	0.00	868.30	nan	4.75	3.00	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	868.25	0.00	868.25	BGJWTK1	4.17	3.48	1.85
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	867.50	0.00	867.50	nan	6.75	6.13	4.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	867.09	0.00	867.09	nan	4.78	2.00	6.70
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	867.04	0.00	867.04	BZ0X445	4.46	4.75	1.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	865.99	0.00	865.99	nan	4.64	4.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	865.87	0.00	865.87	nan	4.78	2.50	6.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	865.27	0.00	865.27	nan	4.63	3.00	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	865.08	0.00	865.08	nan	4.76	4.50	5.87
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	865.05	0.00	865.05	nan	3.65	4.13	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	864.05	0.00	864.05	nan	4.10	1.50	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	863.69	0.00	863.69	nan	4.79	6.00	2.40
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	862.32	0.00	862.32	BN7DVB0	3.63	4.13	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	862.23	0.00	862.23	nan	4.79	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	862.23	0.00	862.23	nan	4.84	2.50	5.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	860.99	0.00	860.99	nan	4.19	4.00	3.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	860.96	0.00	860.96	nan	5.37	2.25	6.06
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	860.95	0.00	860.95	BMH09L0	6.09	6.38	4.97
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	860.88	0.00	860.88	nan	6.27	7.05	3.36
EPR PROPERTIES	Reits	Fixed Income	860.59	0.00	860.59	BFNSMR6	4.61	4.95	2.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	859.81	0.00	859.81	nan	4.76	6.00	3.14
BMARK_20-B21 A4	CMBS	Fixed Income	859.59	0.00	859.59	nan	4.55	1.70	3.78
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	859.59	0.00	859.59	nan	10.54	5.00	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	858.23	0.00	858.23	nan	4.79	3.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.99	0.00	857.99	nan	4.84	2.50	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	857.38	0.00	857.38	nan	4.73	2.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	856.87	0.00	856.87	nan	4.76	4.50	5.87
JDOT_24-C A3	ABS	Fixed Income	856.87	0.00	856.87	nan	3.91	4.06	1.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	856.77	0.00	856.77	nan	4.30	4.00	3.72
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	856.49	0.00	856.49	nan	3.98	4.13	2.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	855.56	0.00	855.56	nan	4.57	6.50	3.09
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	854.97	0.00	854.97	nan	5.19	3.15	4.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.34	0.00	854.34	nan	4.82	2.00	6.16
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	854.14	0.00	854.14	BHNV376	4.57	6.00	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	853.74	0.00	853.74	nan	4.86	2.50	6.02
KEYCORP MTN	Financial Institutions	Fixed Income	852.56	0.00	852.56	nan	4.53	5.12	3.78
CLECO POWER LLC	Electric	Fixed Income	851.83	0.00	851.83	B0S7RF6	5.35	6.50	7.37
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	851.41	0.00	851.41	BJ04J85	5.39	6.75	10.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	851.31	0.00	851.31	nan	4.46	4.00	4.63
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	851.19	0.00	851.19	nan	4.21	2.55	3.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.10	0.00	850.10	nan	4.42	3.50	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	850.10	0.00	850.10	nan	4.87	2.50	6.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	849.49	0.00	849.49	nan	4.80	5.50	4.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	848.88	0.00	848.88	nan	4.73	2.00	6.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	848.68	0.00	848.68	nan	6.28	4.28	10.47
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	848.68	0.00	848.68	nan	4.24	4.88	7.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	848.28	0.00	848.28	nan	3.94	2.00	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	847.06	0.00	847.06	nan	4.71	2.00	6.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	846.46	0.00	846.46	nan	4.87	6.00	3.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	846.46	0.00	846.46	nan	4.94	5.00	5.53
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	845.95	0.00	845.95	nan	5.43	5.88	10.22
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	845.95	0.00	845.95	B4KRNP4	6.87	5.75	14.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	845.95	0.00	845.95	nan	5.55	4.88	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	845.85	0.00	845.85	nan	4.45	4.50	4.82
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	844.81	0.00	844.81	nan	5.27	5.50	5.76
RYDER SYSTEM INC MTN	Transportation	Fixed Income	844.75	0.00	844.75	nan	4.39	4.30	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	844.64	0.00	844.64	nan	4.44	3.00	5.07
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	844.59	0.00	844.59	B2QVD12	5.64	6.70	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	843.42	0.00	843.42	nan	4.87	2.50	6.01
BBCMS_25-C35 A5	CMBS	Fixed Income	843.22	0.00	843.22	nan	4.91	5.59	7.22
TREASURY BOND	Treasury	Fixed Income	843.22	0.00	843.22	2894999	3.59	6.63	1.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	843.21	0.00	843.21	nan	4.51	3.00	5.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	842.82	0.00	842.82	nan	4.82	2.00	6.71
BNG BANK NV MTN 144A	Agency	Fixed Income	841.86	0.00	841.86	nan	3.80	4.75	3.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	841.86	0.00	841.86	nan	5.01	5.75	4.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	841.49	0.00	841.49	nan	3.80	3.95	1.87
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	841.12	0.00	841.12	2394972	4.87	9.03	2.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	840.49	0.00	840.49	nan	3.76	2.00	3.57
TREASURY BOND	Treasury	Fixed Income	840.49	0.00	840.49	B3M3870	4.52	4.63	10.16
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	839.93	0.00	839.93	nan	7.48	5.13	3.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	839.78	0.00	839.78	nan	4.80	5.00	4.16
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	839.77	0.00	839.77	nan	4.84	3.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	839.18	0.00	839.18	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	839.18	0.00	839.18	nan	4.54	3.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	838.57	0.00	838.57	nan	4.43	4.50	4.36
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	838.24	0.00	838.24	nan	6.31	6.20	4.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	837.96	0.00	837.96	nan	4.36	3.50	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	837.85	0.00	837.85	nan	4.87	6.00	2.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	837.76	0.00	837.76	BMC53C9	3.74	0.75	4.58
FHMS_K141 A1	CMBS	Fixed Income	837.76	0.00	837.76	nan	4.14	2.55	2.62
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	837.76	0.00	837.76	nan	4.86	5.25	6.72
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	836.40	0.00	836.40	BD6JB75	5.32	4.60	9.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	836.22	0.00	836.22	nan	5.04	5.50	4.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	836.14	0.00	836.14	nan	4.57	2.50	7.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	834.26	0.00	834.26	nan	4.63	4.74	4.32
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	833.67	0.00	833.67	nan	4.29	4.20	6.28
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	833.67	0.00	833.67	BHXJX58	4.01	4.38	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	833.16	0.00	833.16	nan	4.61	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	833.11	0.00	833.11	nan	4.76	4.00	5.66
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	832.36	0.00	832.36	nan	6.24	6.00	4.04
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	832.31	0.00	832.31	BN77TM9	5.33	3.10	11.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	832.31	0.00	832.31	nan	4.44	5.38	2.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	831.89	0.00	831.89	nan	4.82	6.00	3.31
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	831.75	0.00	831.75	nan	4.68	5.26	7.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	830.94	0.00	830.94	BYP8C99	4.45	3.50	5.31
FHMS_K515 A2	CMBS	Fixed Income	830.94	0.00	830.94	nan	3.91	5.40	2.68
NEW YORK N Y	Local Authority	Fixed Income	830.94	0.00	830.94	nan	5.60	5.83	12.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	830.94	0.00	830.94	nan	4.41	4.25	7.11
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	830.94	0.00	830.94	nan	4.53	6.13	2.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.93	0.00	830.93	nan	4.72	6.50	2.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	829.47	0.00	829.47	nan	4.65	3.50	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	828.86	0.00	828.86	nan	4.79	2.00	6.38
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	828.06	0.00	828.06	nan	3.79	4.35	1.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	827.98	0.00	827.98	nan	4.82	2.00	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	826.50	0.00	826.50	BD5N4L3	4.69	4.00	5.41
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	826.25	0.00	826.25	nan	5.40	3.83	5.91
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	826.12	0.00	826.12	B0QDY88	4.92	5.75	7.54
FNMA 30YR	MBS Pass-Through	Fixed Income	825.45	0.00	825.45	nan	4.58	4.00	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	824.61	0.00	824.61	nan	4.87	2.00	6.41
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	824.12	0.00	824.12	nan	4.95	5.44	7.64
BBCMS_24-5C27 A2	CMBS	Fixed Income	822.75	0.00	822.75	nan	4.38	5.55	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	821.58	0.00	821.58	nan	4.48	3.50	5.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	821.47	0.00	821.47	nan	4.08	4.60	2.83
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	821.40	0.00	821.40	nan	3.99	5.00	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.39	0.00	821.39	nan	4.94	5.00	5.53
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	821.39	0.00	821.39	nan	5.27	6.13	7.02
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	820.93	0.00	820.93	nan	4.39	5.15	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	820.36	0.00	820.36	nan	4.48	4.50	4.82
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	820.03	0.00	820.03	nan	4.19	3.50	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	818.66	0.00	818.66	nan	4.72	6.50	2.70
CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	818.52	0.00	818.52	nan	50.00	10.00	1.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	817.33	0.00	817.33	nan	5.03	5.00	3.49
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	817.30	0.00	817.30	BQP9D82	3.62	4.25	2.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	817.30	0.00	817.30	B55JJ76	4.68	6.38	6.79
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	817.30	0.00	817.30	BMFV2R2	4.51	4.63	7.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.72	0.00	816.72	nan	4.83	2.00	6.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	816.72	0.00	816.72	nan	4.42	3.50	5.38
FORDO_24-D B	ABS	Fixed Income	814.57	0.00	814.57	nan	4.18	4.88	2.51
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	814.57	0.00	814.57	BFX3CW6	4.23	4.30	2.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	814.39	0.00	814.39	nan	3.94	2.50	3.76
EART_24-2 D	ABS	Fixed Income	813.20	0.00	813.20	nan	5.08	5.92	1.87
FHMS_24-K528 A2	CMBS	Fixed Income	813.20	0.00	813.20	nan	3.94	4.51	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	813.08	0.00	813.08	nan	4.76	3.50	4.84
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	812.28	0.00	812.28	nan	4.84	3.40	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	811.87	0.00	811.87	BYZBFM2	4.61	4.00	4.38
SK HYNIX INC RegS	Industrial	Fixed Income	811.84	0.00	811.84	nan	4.21	6.38	1.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	811.42	0.00	811.42	nan	4.56	1.63	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	811.26	0.00	811.26	nan	4.74	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	810.66	0.00	810.66	nan	4.80	2.50	5.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	810.47	0.00	810.47	B0WC940	4.18	7.75	4.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	810.04	0.00	810.04	BYMPYP3	4.61	3.00	5.80
ECOLAB INC	Industrial	Fixed Income	809.69	0.00	809.69	nan	3.89	4.30	2.33
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	809.11	0.00	809.11	B4MXDK5	5.93	7.63	9.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	808.84	0.00	808.84	nan	4.93	5.00	5.25
BANK_17-BNK8 A3	CMBS	Fixed Income	806.38	0.00	806.38	nan	4.25	3.23	1.42
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	806.38	0.00	806.38	nan	7.76	8.75	11.05
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	806.38	0.00	806.38	nan	6.90	8.50	6.48
KFW	Agency	Fixed Income	806.38	0.00	806.38	BKTWP12	3.64	1.75	3.54
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	806.38	0.00	806.38	BV9RNJ8	5.23	5.13	11.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	805.20	0.00	805.20	BD5W7T9	4.69	4.00	5.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	805.02	0.00	805.02	nan	3.97	4.25	5.67
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	805.02	0.00	805.02	BF04KP1	5.90	6.50	11.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	804.59	0.00	804.59	nan	4.90	3.50	4.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	804.59	0.00	804.59	nan	4.97	5.00	4.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	803.98	0.00	803.98	nan	4.76	4.00	6.08
FHMS_K-172 A2	CMBS	Fixed Income	803.65	0.00	803.65	nan	4.52	4.58	7.58
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	803.65	0.00	803.65	nan	3.77	3.70	3.43
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	803.65	0.00	803.65	BVMPY29	4.51	4.45	7.91
TAOT_24-D A3	ABS	Fixed Income	803.65	0.00	803.65	nan	3.91	4.40	1.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	803.15	0.00	803.15	7415113	3.84	6.80	1.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	802.77	0.00	802.77	nan	4.71	3.50	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	802.16	0.00	802.16	nan	4.75	4.00	6.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	801.62	0.00	801.62	nan	3.75	4.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	801.55	0.00	801.55	nan	4.70	4.00	6.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	801.55	0.00	801.55	nan	3.97	2.00	3.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	800.95	0.00	800.95	nan	4.78	2.00	6.26
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	800.94	0.00	800.94	nan	4.02	4.63	3.54
CNH_24-C A3	ABS	Fixed Income	800.92	0.00	800.92	nan	3.88	4.03	1.47
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	800.11	0.00	800.11	nan	4.60	3.38	3.74
WOORI BANK MTN 144A	Banking	Fixed Income	800.11	0.00	800.11	nan	3.93	4.75	1.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	799.42	0.00	799.42	nan	4.67	4.00	4.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.52	0.00	798.52	nan	4.50	3.50	5.44
COMET_25-1 A	ABS	Fixed Income	798.19	0.00	798.19	nan	3.87	3.82	2.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	798.19	0.00	798.19	BDZZJ14	3.59	2.38	1.38
WEC ENERGY GROUP INC	Utility	Fixed Income	797.75	0.00	797.75	BKS9600	4.40	1.80	4.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.31	0.00	797.31	nan	4.82	2.00	6.71
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	796.65	0.00	796.65	nan	4.64	6.38	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	795.49	0.00	795.49	nan	4.57	3.00	5.57
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	795.47	0.00	795.47	nan	3.61	4.00	1.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	795.47	0.00	795.47	nan	4.71	3.25	3.94
WFCM_18-C47 AS	CMBS	Fixed Income	795.47	0.00	795.47	nan	4.89	4.67	2.56
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	795.47	0.00	795.47	nan	4.42	4.25	7.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	795.17	0.00	795.17	nan	4.74	3.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	794.27	0.00	794.27	nan	4.84	2.50	5.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	794.27	0.00	794.27	nan	4.74	6.00	3.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	794.27	0.00	794.27	nan	4.64	4.00	5.73
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	794.17	0.00	794.17	99BYDF5	38.10	6.00	3.19
FHMS_K-171 A2	CMBS	Fixed Income	794.10	0.00	794.10	nan	4.51	4.40	7.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	794.10	0.00	794.10	nan	4.54	3.50	5.47
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	794.10	0.00	794.10	BPMQD12	5.98	5.75	13.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	794.02	0.00	794.02	nan	4.14	2.80	3.51
ACE CAPITAL TRUST II	Insurance	Fixed Income	793.83	0.00	793.83	2582294	4.50	9.70	3.53
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	793.55	0.00	793.55	nan	4.21	4.88	1.86
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	793.33	0.00	793.33	nan	5.92	6.00	4.23
FHMS_K089 A2	CMBS	Fixed Income	792.74	0.00	792.74	nan	3.84	3.56	2.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	792.74	0.00	792.74	nan	4.21	4.38	7.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	792.45	0.00	792.45	nan	4.77	3.00	5.61
CLECO POWER LLC 144A	Utility	Fixed Income	792.07	0.00	792.07	nan	5.18	5.30	7.71
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	791.37	0.00	791.37	BPMPNL9	6.11	5.88	14.48
FNMA 30YR	MBS Pass-Through	Fixed Income	791.33	0.00	791.33	nan	4.57	3.00	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	791.24	0.00	791.24	nan	4.82	4.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	791.17	0.00	791.17	nan	4.53	3.50	5.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.63	0.00	790.63	nan	4.95	5.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	790.63	0.00	790.63	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	790.03	0.00	790.03	nan	4.45	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	790.03	0.00	790.03	nan	4.61	4.00	5.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	786.99	0.00	786.99	nan	4.73	4.00	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	785.78	0.00	785.78	nan	4.87	2.50	6.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	784.55	0.00	784.55	BF7M058	3.57	2.50	1.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	783.96	0.00	783.96	nan	4.79	6.00	3.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	783.19	0.00	783.19	nan	4.50	3.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	783.19	0.00	783.19	nan	4.79	6.00	2.63
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	783.15	0.00	783.15	nan	4.31	3.57	2.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	782.74	0.00	782.74	nan	4.64	3.00	5.83
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	781.82	0.00	781.82	nan	3.67	4.63	0.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	781.82	0.00	781.82	nan	3.74	3.75	4.21
TEXAS ST	Local Authority	Fixed Income	781.82	0.00	781.82	B78JF35	5.24	5.52	8.60
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	780.13	0.00	780.13	BZCR898	4.03	3.38	1.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	779.71	0.00	779.71	nan	4.87	2.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	779.71	0.00	779.71	nan	4.91	5.00	5.45
DBJPM_17-C6 A-M	CMBS	Fixed Income	779.09	0.00	779.09	nan	5.40	3.56	1.44
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	778.81	0.00	778.81	BK8JBY9	5.59	3.75	3.46
STEEL DYNAMICS INC	Industrial	Fixed Income	778.56	0.00	778.56	nan	4.01	1.65	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	777.73	0.00	777.73	nan	3.58	4.38	1.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	777.73	0.00	777.73	nan	4.56	3.50	5.84
PORT AUTH N Y & N J	Local Authority	Fixed Income	777.73	0.00	777.73	B8FPQ52	5.55	4.46	15.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	777.73	0.00	777.73	BMXPS67	6.61	5.00	12.82
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	777.73	0.00	777.73	nan	4.80	5.88	2.76
KFW MTN	Agency	Fixed Income	776.36	0.00	776.36	nan	3.56	3.50	1.60
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	776.36	0.00	776.36	nan	5.11	6.25	5.43
BMARK_24-V6 AS	CMBS	Fixed Income	775.00	0.00	775.00	nan	4.82	6.38	2.87
FHMS_K750 A2	CMBS	Fixed Income	775.00	0.00	775.00	nan	3.94	3.00	3.12
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	774.98	0.00	774.98	nan	4.04	2.75	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.63	0.00	773.63	nan	4.42	6.50	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	772.79	0.00	772.79	nan	4.95	4.00	5.45
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	772.73	0.00	772.73	nan	4.79	5.25	3.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	772.43	0.00	772.43	nan	4.94	5.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	772.43	0.00	772.43	nan	4.51	3.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	772.43	0.00	772.43	nan	4.76	2.50	6.10
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	772.27	0.00	772.27	nan	3.61	4.38	2.07
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	772.27	0.00	772.27	nan	5.03	5.75	6.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	771.22	0.00	771.22	nan	4.90	5.50	4.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	771.22	0.00	771.22	nan	4.95	4.00	5.91
TREASURY NOTE	Treasury	Fixed Income	770.91	0.00	770.91	BKPSY95	3.52	0.63	1.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	770.61	0.00	770.61	nan	4.56	3.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	770.59	0.00	770.59	nan	4.57	3.00	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	770.00	0.00	770.00	nan	4.87	3.00	5.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	769.95	0.00	769.95	nan	4.46	2.50	3.81
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	769.69	0.00	769.69	2157487	4.00	7.13	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	769.54	0.00	769.54	nan	4.93	5.00	5.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	769.54	0.00	769.54	BVCXLS8	6.54	4.60	11.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	769.40	0.00	769.40	nan	4.07	3.50	3.30
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	768.18	0.00	768.18	nan	4.52	4.80	7.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	768.18	0.00	768.18	nan	4.68	2.55	6.66
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	768.18	0.00	768.18	nan	4.94	5.63	6.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	767.58	0.00	767.58	nan	4.88	5.00	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	767.58	0.00	767.58	nan	4.59	2.50	7.51
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	767.27	0.00	767.27	nan	5.61	2.96	14.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.81	0.00	766.81	nan	4.96	3.00	5.92
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	766.81	0.00	766.81	BJ1MRN9	5.37	5.35	1.96
KOOKMIN BANK MTN 144A	Banking	Fixed Income	766.64	0.00	766.64	nan	3.92	5.38	1.31
PERU (REPUBLIC OF)	Sovereign	Fixed Income	765.45	0.00	765.45	BNTYXY8	4.96	3.00	6.87
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	765.45	0.00	765.45	BMT7V57	3.29	2.13	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	763.93	0.00	763.93	nan	4.40	6.50	2.34
GATX CORPORATION	Financial Institutions	Fixed Income	763.93	0.00	763.93	nan	4.21	5.40	1.17
KIA CORP 144A	Consumer Cyclical	Fixed Income	763.60	0.00	763.60	nan	4.16	2.75	1.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	763.33	0.00	763.33	nan	4.65	3.50	6.01
CSAIL_19-C18 A4	CMBS	Fixed Income	762.72	0.00	762.72	nan	4.30	2.97	3.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	762.72	0.00	762.72	BMTVXY2	3.98	1.25	4.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	762.72	0.00	762.72	nan	3.97	2.00	3.60
AMRIZE FINANCE US LLC	Industrial	Fixed Income	761.54	0.00	761.54	nan	4.10	4.60	1.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	761.51	0.00	761.51	nan	4.69	2.50	6.40
BMARK_24-V11 A3	CMBS	Fixed Income	761.36	0.00	761.36	nan	4.44	5.91	3.36
SOLVENTUM CORP	Industrial	Fixed Income	761.32	0.00	761.32	nan	4.20	5.45	1.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	760.90	0.00	760.90	nan	4.93	3.00	5.68
FHMS_K101 A2	CMBS	Fixed Income	759.99	0.00	759.99	nan	3.92	2.52	3.51
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	759.99	0.00	759.99	nan	4.96	2.13	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	759.99	0.00	759.99	nan	5.93	5.75	6.98
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	759.99	0.00	759.99	BKPGX36	5.99	3.70	13.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	759.69	0.00	759.69	nan	4.82	2.00	6.16
WFCM_20-C58 A4	CMBS	Fixed Income	758.63	0.00	758.63	nan	4.51	2.09	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	758.47	0.00	758.47	nan	4.77	2.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	758.47	0.00	758.47	nan	4.72	3.50	5.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	757.46	0.00	757.46	BPK6XW5	5.75	5.65	15.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	757.26	0.00	757.26	nan	3.72	4.50	3.63
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	757.26	0.00	757.26	nan	3.90	1.63	2.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	756.05	0.00	756.05	nan	5.05	5.00	3.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	755.90	0.00	755.90	BJVN8G2	6.32	3.87	14.87
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	755.90	0.00	755.90	nan	5.78	6.38	6.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	755.44	0.00	755.44	nan	4.73	2.00	6.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.83	0.00	754.83	nan	3.99	2.50	3.20
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	754.53	0.00	754.53	nan	4.06	4.50	6.42
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	754.53	0.00	754.53	nan	4.82	5.34	7.22
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	754.48	0.00	754.48	nan	4.59	4.60	3.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	753.01	0.00	753.01	nan	4.56	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	752.41	0.00	752.41	nan	4.51	3.50	5.49
BANK_21-BNK35 ASB	CMBS	Fixed Income	751.80	0.00	751.80	nan	4.17	2.07	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	751.80	0.00	751.80	nan	4.87	2.50	6.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	751.80	0.00	751.80	BD45NK2	4.05	3.00	1.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	751.80	0.00	751.80	nan	4.91	3.00	5.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	750.59	0.00	750.59	nan	4.82	2.00	6.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	750.59	0.00	750.59	nan	4.85	2.50	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	750.59	0.00	750.59	BFX80G1	4.73	3.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	750.44	0.00	750.44	nan	4.90	5.50	4.19
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	750.44	0.00	750.44	B0LY0K0	4.87	8.50	6.96
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	749.12	0.00	749.12	nan	4.37	4.38	2.50
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	749.08	0.00	749.08	nan	4.59	5.17	4.47
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	748.39	0.00	748.39	nan	4.51	5.62	3.53
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	747.71	0.00	747.71	nan	5.87	3.75	14.93
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	747.71	0.00	747.71	BM9JZ95	3.67	3.00	3.13
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	747.71	0.00	747.71	nan	4.30	5.25	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	746.84	0.00	746.84	nan	4.63	4.50	5.29
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	746.54	0.00	746.54	nan	4.87	4.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	746.43	0.00	746.43	nan	4.50	3.00	5.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	746.35	0.00	746.35	BZ19JW5	6.39	4.50	12.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	746.35	0.00	746.35	BMX9955	4.02	2.39	4.15
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	746.35	0.00	746.35	nan	4.76	5.25	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	746.34	0.00	746.34	nan	4.64	4.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	745.12	0.00	745.12	nan	4.79	2.00	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	745.12	0.00	745.12	nan	4.54	2.00	7.78
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	744.98	0.00	744.98	nan	4.42	5.00	2.80
BBCMS_25-C39 A5	CMBS	Fixed Income	743.62	0.00	743.62	nan	4.90	5.30	7.54
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.30	0.00	743.30	nan	3.97	3.00	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	742.70	0.00	742.70	nan	4.67	4.00	7.33
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	742.31	0.00	742.31	nan	6.26	4.25	3.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	742.09	0.00	742.09	nan	4.15	2.50	1.95
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	742.09	0.00	742.09	nan	4.34	3.50	4.92
SUTTER HEALTH	Industrial	Fixed Income	741.22	0.00	741.22	BFMNXB3	3.97	3.69	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	740.88	0.00	740.88	nan	4.58	4.00	5.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	740.69	0.00	740.69	BJ2KD78	4.40	3.95	2.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	739.52	0.00	739.52	BN8ZSW5	6.60	3.77	15.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	738.18	0.00	738.18	nan	4.85	3.50	4.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	737.84	0.00	737.84	nan	4.82	4.50	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	737.84	0.00	737.84	nan	4.88	5.00	5.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.69	0.00	737.69	nan	4.24	1.50	3.27
LENNAR CORPORATION	Industrial	Fixed Income	737.61	0.00	737.61	BFFY830	4.36	4.75	1.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	737.24	0.00	737.24	nan	4.49	3.50	5.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	736.80	0.00	736.80	nan	3.72	4.50	3.71
KOREA DEVELOPMENT BANK	Agency	Fixed Income	736.80	0.00	736.80	nan	3.83	4.63	1.09
QATAR (STATE OF) RegS	Sovereign	Fixed Income	736.80	0.00	736.80	BZ6CSL1	5.26	4.63	12.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	736.02	0.00	736.02	nan	4.77	5.00	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	736.02	0.00	736.02	nan	4.57	4.00	5.59
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	735.43	0.00	735.43	B2QSCQ1	5.53	6.75	6.57
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	735.43	0.00	735.43	nan	5.39	5.50	14.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	735.42	0.00	735.42	nan	4.79	5.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	734.87	0.00	734.87	nan	4.53	3.50	5.58
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	734.53	0.00	734.53	nan	6.84	7.13	2.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	734.09	0.00	734.09	nan	3.98	4.30	1.74
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	734.07	0.00	734.07	nan	5.95	4.00	13.65
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	733.04	0.00	733.04	BYXL3V9	4.17	3.45	1.44
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	732.70	0.00	732.70	nan	4.39	4.88	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	732.62	0.00	732.62	nan	4.36	3.50	5.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	730.17	0.00	730.17	nan	4.64	4.50	5.36
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	730.14	0.00	730.14	nan	4.49	2.63	2.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.61	0.00	728.61	nan	4.59	5.00	4.68
QATAR (STATE OF) 144A	Sovereign	Fixed Income	728.61	0.00	728.61	4066172	3.99	9.75	3.74
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	728.58	0.00	728.58	nan	3.88	3.38	1.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	728.13	0.00	728.13	nan	4.82	4.00	5.55
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	727.24	0.00	727.24	nan	3.35	3.63	2.72
MSC_20-L4 A2	CMBS	Fixed Income	727.24	0.00	727.24	nan	4.62	2.45	3.49
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	727.10	0.00	727.10	BFMXK23	7.21	5.75	1.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	726.31	0.00	726.31	nan	4.79	3.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	726.31	0.00	726.31	nan	4.43	4.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.88	0.00	725.88	nan	4.79	3.00	5.90
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	725.88	0.00	725.88	BYPYV34	4.10	4.15	1.21
BBCMS_22-C15 A5	CMBS	Fixed Income	724.52	0.00	724.52	nan	4.94	3.66	5.34
TREASURY BOND	Treasury	Fixed Income	724.52	0.00	724.52	2388704	3.57	5.25	2.85
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	724.52	0.00	724.52	nan	5.00	4.88	7.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	724.49	0.00	724.49	nan	4.41	4.50	4.80
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	723.15	0.00	723.15	nan	5.34	4.34	11.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	722.07	0.00	722.07	nan	5.01	4.50	4.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	721.79	0.00	721.79	BLD49H5	4.47	2.25	4.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	721.46	0.00	721.46	nan	4.46	3.50	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	721.46	0.00	721.46	nan	5.04	2.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	721.46	0.00	721.46	nan	4.64	4.00	5.32
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	720.42	0.00	720.42	BSB7HN7	4.13	4.25	6.81
FNMA 15YR	MBS Pass-Through	Fixed Income	720.42	0.00	720.42	nan	3.98	2.00	3.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	720.25	0.00	720.25	nan	4.86	5.00	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	719.13	0.00	719.13	nan	4.61	3.00	5.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	719.06	0.00	719.06	BV8NTQ6	5.12	3.95	10.23
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	719.06	0.00	719.06	BFB5ML3	6.55	5.50	11.62
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	719.03	0.00	719.03	nan	4.05	2.50	1.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	719.03	0.00	719.03	nan	4.54	3.50	5.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	719.03	0.00	719.03	nan	4.90	2.50	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	718.43	0.00	718.43	nan	4.40	6.50	2.34
KOOKMIN BANK MTN 144A	Banking	Fixed Income	717.97	0.00	717.97	nan	4.04	5.25	3.06
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	717.82	0.00	717.82	nan	3.94	2.00	3.88
VZMT_25-7 A1A	ABS	Fixed Income	717.69	0.00	717.69	nan	4.03	3.96	2.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	716.61	0.00	716.61	nan	4.85	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	716.61	0.00	716.61	nan	4.81	2.50	5.84
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	716.33	0.00	716.33	nan	4.37	5.05	6.75
KSA SUKUK LTD RegS	Sovereign	Fixed Income	716.33	0.00	716.33	nan	4.44	2.25	4.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	716.00	0.00	716.00	nan	4.75	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	716.00	0.00	716.00	nan	4.82	2.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	716.00	0.00	716.00	nan	4.77	3.50	5.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	715.39	0.00	715.39	nan	4.94	5.00	5.24
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	715.39	0.00	715.39	nan	4.21	3.50	2.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.39	0.00	715.39	nan	4.91	3.00	5.56
FGOLD 20YR	MBS Pass-Through	Fixed Income	715.03	0.00	715.03	nan	4.39	3.50	3.81
BBCMS_20-C8 A5	CMBS	Fixed Income	714.96	0.00	714.96	nan	4.61	2.04	4.32
ISRAEL (STATE OF)	Sovereign	Fixed Income	714.96	0.00	714.96	nan	4.90	4.50	5.86
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	714.93	0.00	714.93	BDRNVF4	4.29	4.38	1.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	714.18	0.00	714.18	nan	4.90	5.50	4.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	713.60	0.00	713.60	nan	3.58	1.25	2.39
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	713.60	0.00	713.60	BPZRJ36	3.85	4.75	3.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	713.57	0.00	713.57	nan	4.87	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	712.36	0.00	712.36	nan	4.88	4.50	4.68
HASBRO INC	Industrial	Fixed Income	711.47	0.00	711.47	BF0P0H6	4.12	3.50	1.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	711.14	0.00	711.14	nan	3.98	3.00	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	711.14	0.00	711.14	nan	4.76	5.00	5.09
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	710.87	0.00	710.87	nan	6.64	3.75	15.26
LAS VEGAS SANDS CORP	Industrial	Fixed Income	710.67	0.00	710.67	nan	4.80	6.00	3.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	709.51	0.00	709.51	BF1BQB9	3.76	3.25	2.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	709.51	0.00	709.51	BF083X2	4.32	4.15	1.21
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	708.84	0.00	708.84	nan	4.87	5.70	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	708.72	0.00	708.72	nan	4.55	4.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.72	0.00	708.72	nan	4.75	3.50	6.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	708.14	0.00	708.14	nan	4.18	4.38	7.48
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	707.09	0.00	707.09	nan	5.29	5.38	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	706.98	0.00	706.98	nan	4.60	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	706.55	0.00	706.55	nan	3.92	2.50	1.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.13	0.00	706.13	nan	4.87	2.50	6.33
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	705.80	0.00	705.80	nan	4.05	4.25	4.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	705.68	0.00	705.68	nan	4.65	3.50	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	704.47	0.00	704.47	nan	4.60	3.50	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	704.47	0.00	704.47	nan	4.58	3.00	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	704.05	0.00	704.05	nan	4.97	5.00	4.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	703.86	0.00	703.86	nan	4.87	2.50	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	703.86	0.00	703.86	nan	4.90	2.00	6.15
KASPIKZ AO 144A	Technology	Fixed Income	702.76	0.00	702.76	nan	5.66	6.25	3.66
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	702.68	0.00	702.68	nan	3.71	4.80	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.68	0.00	702.68	nan	4.88	6.50	4.10
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	702.68	0.00	702.68	nan	3.81	4.75	3.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	699.62	0.00	699.62	nan	4.75	2.50	6.06
SUTTER HEALTH	Industrial	Fixed Income	698.81	0.00	698.81	BNG3S76	4.23	2.29	4.30
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	698.59	0.00	698.59	nan	3.74	4.00	3.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	698.59	0.00	698.59	BMXN3F5	4.42	1.85	6.15
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	698.59	0.00	698.59	nan	5.51	3.95	14.27
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	698.59	0.00	698.59	BMXYFP2	4.71	6.25	4.26
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	698.59	0.00	698.59	nan	3.82	4.60	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	698.40	0.00	698.40	nan	4.57	4.00	5.59
CSAIL_18-CX11 A5	CMBS	Fixed Income	697.23	0.00	697.23	nan	4.24	4.03	1.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	697.19	0.00	697.19	nan	4.85	2.50	5.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	695.86	0.00	695.86	BK8TZM5	6.42	4.50	13.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	695.37	0.00	695.37	nan	4.46	3.00	5.00
APA CORP (US)	Energy	Fixed Income	694.92	0.00	694.92	BSD5VM6	6.95	4.75	10.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	694.76	0.00	694.76	nan	4.85	6.00	3.50
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	694.50	0.00	694.50	BMHMD03	4.02	1.00	4.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	693.98	0.00	693.98	nan	4.39	4.47	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.83	0.00	693.83	nan	4.50	6.50	2.71
BBCMS_21-C10 ASB	CMBS	Fixed Income	693.13	0.00	693.13	nan	4.17	2.27	2.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	692.94	0.00	692.94	nan	4.04	2.00	3.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	692.33	0.00	692.33	nan	4.73	2.00	6.65
FNMA_19-M2 A2	CMBS	Fixed Income	691.77	0.00	691.77	nan	3.84	3.62	2.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	691.77	0.00	691.77	nan	3.89	4.00	1.64
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	691.77	0.00	691.77	nan	3.86	1.63	4.35
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	691.77	0.00	691.77	nan	5.62	7.13	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	691.12	0.00	691.12	nan	4.69	2.50	6.40
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	690.69	0.00	690.69	BFN3K88	4.31	3.45	1.81
KEB HANA BANK MTN 144A	Banking	Fixed Income	690.59	0.00	690.59	nan	4.08	5.38	3.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	690.05	0.00	690.05	nan	3.95	1.50	3.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.91	0.00	689.91	nan	4.69	3.00	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.91	0.00	689.91	nan	4.73	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	689.30	0.00	689.30	nan	4.70	3.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.04	0.00	689.04	nan	4.59	2.50	7.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	688.69	0.00	688.69	nan	4.69	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	688.09	0.00	688.09	nan	4.61	4.00	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	687.83	0.00	687.83	nan	4.85	3.50	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	687.68	0.00	687.68	BSWVNX0	5.94	5.88	13.42
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	687.68	0.00	687.68	nan	6.41	6.75	12.69
GUARA NORTE SARL 144A	Energy	Fixed Income	687.55	0.00	687.55	BLH1VW1	5.80	5.20	4.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	687.48	0.00	687.48	nan	4.87	2.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	687.48	0.00	687.48	nan	4.82	4.50	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	686.87	0.00	686.87	nan	4.67	4.00	5.31
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	684.95	0.00	684.95	nan	3.62	1.00	2.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	684.51	0.00	684.51	nan	4.45	5.47	3.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	683.58	0.00	683.58	nan	6.08	6.63	7.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	682.63	0.00	682.63	nan	4.76	3.50	4.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.22	0.00	682.22	nan	3.97	3.00	3.33
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	682.22	0.00	682.22	B4WN3T4	5.35	7.10	8.35
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	682.22	0.00	682.22	BMW3NT0	5.87	6.45	10.92
BAIDU INC	Technology	Fixed Income	681.32	0.00	681.32	BN4FTS2	3.97	1.63	1.13
KFW	Agency	Fixed Income	680.85	0.00	680.85	nan	3.72	3.75	4.09
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	680.11	0.00	680.11	nan	4.87	4.00	6.40
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	679.49	0.00	679.49	BSMNYS8	5.99	6.25	13.13
FNMA 30YR	MBS Pass-Through	Fixed Income	679.08	0.00	679.08	nan	4.43	4.00	5.11
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	678.42	0.00	678.42	BYVTMJ6	4.42	4.85	1.44
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	678.12	0.00	678.12	7552311	4.44	5.38	6.16
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	678.12	0.00	678.12	BKV39V1	4.01	2.88	3.55
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	678.12	0.00	678.12	nan	4.32	4.86	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	678.01	0.00	678.01	nan	4.43	4.00	5.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	677.77	0.00	677.77	nan	4.30	3.50	5.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	677.72	0.00	677.72	nan	4.16	4.50	4.15
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	677.60	0.00	677.60	nan	3.85	4.40	2.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	676.77	0.00	676.77	nan	4.14	5.59	1.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	676.76	0.00	676.76	BRBCSF4	3.65	4.13	1.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	676.76	0.00	676.76	BM7SRQ5	4.52	2.75	4.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	675.40	0.00	675.40	nan	4.21	5.39	1.43
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	675.40	0.00	675.40	nan	4.11	4.75	6.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	675.34	0.00	675.34	nan	4.71	3.50	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	675.34	0.00	675.34	nan	4.34	4.00	3.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	674.74	0.00	674.74	nan	4.78	2.50	6.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.74	0.00	674.74	nan	4.93	3.00	5.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.03	0.00	674.03	nan	3.94	2.50	3.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	674.03	0.00	674.03	nan	4.76	6.00	3.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	673.52	0.00	673.52	nan	3.97	2.00	3.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	672.67	0.00	672.67	nan	4.19	3.50	3.47
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	672.67	0.00	672.67	B1R98F7	4.97	6.63	7.92
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	672.67	0.00	672.67	nan	5.93	3.45	15.99
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	672.33	0.00	672.33	nan	4.52	2.38	4.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	671.70	0.00	671.70	nan	4.07	2.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	671.70	0.00	671.70	nan	4.67	3.00	5.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	671.30	0.00	671.30	nan	4.16	4.63	7.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	670.49	0.00	670.49	nan	4.72	4.50	7.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	670.49	0.00	670.49	nan	4.91	5.00	5.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	669.28	0.00	669.28	nan	4.97	5.00	4.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	668.67	0.00	668.67	nan	4.77	2.50	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	668.67	0.00	668.67	nan	4.82	2.00	6.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	667.21	0.00	667.21	BNNT2H5	3.82	5.00	1.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.21	0.00	667.21	nan	4.06	2.00	3.05
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	667.21	0.00	667.21	nan	4.89	5.25	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	666.24	0.00	666.24	nan	4.61	4.00	5.53
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	665.84	0.00	665.84	nan	4.22	4.95	4.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	665.64	0.00	665.64	nan	4.63	3.00	7.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	665.24	0.00	665.24	nan	3.98	4.20	1.48
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	665.03	0.00	665.03	nan	4.32	4.50	3.04
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	664.48	0.00	664.48	nan	4.13	4.85	2.79
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	664.48	0.00	664.48	nan	3.66	4.38	1.06
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	664.48	0.00	664.48	nan	4.22	4.75	6.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	664.42	0.00	664.42	nan	4.50	4.00	5.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	663.93	0.00	663.93	nan	4.49	4.00	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.21	0.00	663.21	nan	4.83	2.00	6.61
BNG BANK NV 144A	Agency	Fixed Income	663.12	0.00	663.12	nan	3.73	4.50	1.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	663.12	0.00	663.12	BMXTZ02	4.85	4.95	7.67
PROSUS NV MTN RegS	Industrial	Fixed Income	663.12	0.00	663.12	nan	4.94	3.06	4.93
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	663.12	0.00	663.12	nan	3.88	4.88	3.06
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	660.39	0.00	660.39	BL58CW1	3.87	1.35	4.22
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	660.39	0.00	660.39	BMX3678	5.32	3.24	15.10
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	660.39	0.00	660.39	nan	4.89	5.38	6.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	660.18	0.00	660.18	nan	4.56	3.50	6.86
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	660.18	0.00	660.18	nan	3.93	2.50	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	659.55	0.00	659.55	nan	4.61	5.00	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	659.02	0.00	659.02	nan	4.79	3.00	5.90
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	659.02	0.00	659.02	BKPC2L5	5.94	3.88	14.18
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	658.96	0.00	658.96	nan	4.94	3.50	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	658.35	0.00	658.35	nan	4.93	3.00	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	658.30	0.00	658.30	nan	4.52	3.50	5.50
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	657.66	0.00	657.66	nan	4.29	5.10	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	657.14	0.00	657.14	nan	4.82	2.00	6.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	656.53	0.00	656.53	nan	4.75	6.00	3.07
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	656.29	0.00	656.29	nan	3.90	6.00	1.28
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	656.29	0.00	656.29	nan	4.48	4.75	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.22	0.00	656.22	nan	4.72	6.50	2.70
VICI PROPERTIES LP	Industrial	Fixed Income	656.00	0.00	656.00	nan	4.29	4.75	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	655.67	0.00	655.67	nan	3.92	2.50	1.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	655.32	0.00	655.32	nan	4.93	5.00	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654.81	0.00	654.81	nan	4.69	3.00	5.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	654.71	0.00	654.71	nan	4.85	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	654.11	0.00	654.11	nan	4.64	4.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	654.11	0.00	654.11	nan	4.83	4.50	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	654.11	0.00	654.11	nan	4.93	5.00	5.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	654.11	0.00	654.11	nan	4.79	3.00	5.90
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	654.08	0.00	654.08	B29SPW5	5.97	7.13	8.15
FHMS_K070 A2	CMBS	Fixed Income	653.56	0.00	653.56	nan	3.80	3.30	1.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	653.56	0.00	653.56	nan	6.60	4.40	13.18
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	652.20	0.00	652.20	nan	4.62	5.25	3.16
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	652.20	0.00	652.20	nan	3.95	4.00	1.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	651.68	0.00	651.68	nan	4.87	2.50	6.33
KOOKMIN BANK MTN 144A	Banking	Fixed Income	651.04	0.00	651.04	nan	3.93	4.63	2.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	650.84	0.00	650.84	BMCFR27	3.77	0.75	4.62
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	650.84	0.00	650.84	nan	3.97	4.75	3.62
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	650.84	0.00	650.84	BS3BCD2	5.57	5.33	13.88
KFW MTN	Agency	Fixed Income	650.84	0.00	650.84	nan	3.71	4.63	3.79
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	650.84	0.00	650.84	BDR5YL7	4.09	4.40	2.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	650.84	0.00	650.84	BYXBMS9	5.28	3.70	10.93
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	650.84	0.00	650.84	BYNXKL4	5.29	5.25	12.33
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	650.84	0.00	650.84	nan	3.36	1.20	4.61
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	650.84	0.00	650.84	nan	5.97	5.13	13.50
FNMA 30YR	MBS Pass-Through	Fixed Income	650.30	0.00	650.30	nan	4.75	2.50	5.92
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	650.23	0.00	650.23	nan	4.18	4.16	2.85
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	649.47	0.00	649.47	nan	4.06	4.05	5.59
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	649.47	0.00	649.47	nan	4.84	4.88	7.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.47	0.00	649.47	nan	4.79	3.00	5.90
KFW MTN	Agency	Fixed Income	649.47	0.00	649.47	BLNM719	3.59	3.00	1.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	648.70	0.00	648.70	nan	4.19	4.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	648.11	0.00	648.11	nan	4.46	4.00	4.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	648.04	0.00	648.04	nan	4.94	5.00	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	648.04	0.00	648.04	nan	4.82	2.00	6.71
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	648.00	0.00	648.00	BKTHBB9	6.04	4.25	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	647.43	0.00	647.43	nan	4.51	4.00	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	646.83	0.00	646.83	nan	3.97	2.00	3.68
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	646.74	0.00	646.74	BYWYT99	5.32	3.70	11.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.73	0.00	646.73	nan	4.37	4.00	3.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	646.22	0.00	646.22	nan	4.77	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	645.61	0.00	645.61	nan	4.56	3.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	645.61	0.00	645.61	nan	3.92	2.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	645.61	0.00	645.61	B7LXKL7	4.39	4.50	4.59
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	645.38	0.00	645.38	nan	5.30	5.25	7.43
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	645.03	0.00	645.03	nan	4.48	5.15	3.43
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	644.95	0.00	644.95	nan	4.37	4.63	1.34
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	644.01	0.00	644.01	BYZLV24	3.62	2.50	1.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	644.01	0.00	644.01	BF3W9X3	4.38	4.13	1.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	644.01	0.00	644.01	nan	5.51	3.20	13.42
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	644.01	0.00	644.01	BSY4VX3	5.08	5.00	8.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.19	0.00	643.19	nan	4.85	2.00	6.07
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	642.65	0.00	642.65	nan	4.12	4.40	1.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	642.58	0.00	642.58	nan	4.91	4.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	642.58	0.00	642.58	nan	4.44	4.50	4.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	641.97	0.00	641.97	nan	5.04	5.50	4.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	640.15	0.00	640.15	nan	4.61	4.00	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	640.15	0.00	640.15	nan	5.04	2.00	6.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	639.92	0.00	639.92	nan	4.02	2.00	3.49
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	639.92	0.00	639.92	BLD4BG8	5.81	3.25	14.80
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	639.92	0.00	639.92	nan	4.58	6.63	1.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	639.54	0.00	639.54	nan	4.61	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	639.54	0.00	639.54	nan	4.77	2.50	6.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	639.54	0.00	639.54	nan	4.64	4.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	638.94	0.00	638.94	nan	4.59	5.00	4.45
BBCMS_25-C32 A5	CMBS	Fixed Income	638.56	0.00	638.56	nan	4.86	5.72	6.93
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	638.56	0.00	638.56	nan	5.33	3.84	14.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	637.72	0.00	637.72	B8QBKF7	4.56	3.00	4.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	637.19	0.00	637.19	nan	3.85	2.30	4.64
FGOLD 20YR	Agency Fixed Rate	Fixed Income	637.12	0.00	637.12	nan	4.33	3.50	4.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	635.90	0.00	635.90	nan	4.69	3.00	5.79
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	635.83	0.00	635.83	BFYTTF5	4.09	3.24	2.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	635.30	0.00	635.30	nan	4.51	3.50	5.71
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	635.30	0.00	635.30	nan	3.90	2.50	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	634.82	0.00	634.82	nan	4.59	5.00	4.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	634.69	0.00	634.69	nan	4.63	3.00	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	634.69	0.00	634.69	nan	4.77	2.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	634.69	0.00	634.69	nan	4.87	2.50	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	634.46	0.00	634.46	nan	4.79	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	634.46	0.00	634.46	nan	4.61	4.00	5.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	634.46	0.00	634.46	nan	3.67	4.75	1.35
FNMA 20YR	MBS Pass-Through	Fixed Income	633.14	0.00	633.14	nan	4.15	3.00	3.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	633.10	0.00	633.10	BRXH363	3.61	3.88	2.34
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	633.10	0.00	633.10	BYQDTJ2	5.60	6.50	11.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	632.26	0.00	632.26	nan	4.01	1.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	632.26	0.00	632.26	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	631.66	0.00	631.66	nan	4.46	4.00	5.02
HIGHWOODS REALTY LP	Reits	Fixed Income	630.65	0.00	630.65	BYWPHP4	4.51	3.88	1.14
FHMS_K514 A2	CMBS	Fixed Income	630.37	0.00	630.37	nan	3.87	4.57	2.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	630.37	0.00	630.37	nan	4.31	3.85	4.31
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	630.27	0.00	630.27	nan	4.04	4.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	629.84	0.00	629.84	nan	4.69	3.00	5.79
FORDF_25-1 A1	ABS	Fixed Income	629.00	0.00	629.00	nan	3.96	4.63	2.16
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	628.63	0.00	628.63	nan	4.24	3.50	2.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	628.62	0.00	628.62	nan	4.89	2.00	6.23
COLBUN SA 144A	Electric	Fixed Income	628.44	0.00	628.44	nan	5.34	5.38	7.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.38	0.00	628.38	nan	4.19	4.00	3.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	627.64	0.00	627.64	nan	5.22	5.50	7.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	627.64	0.00	627.64	nan	4.55	5.75	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	627.41	0.00	627.41	nan	4.92	2.00	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	627.41	0.00	627.41	nan	4.62	4.00	5.66
FNMA 20YR	Agency Fixed Rate	Fixed Income	626.80	0.00	626.80	nan	4.15	3.00	3.67
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	626.75	0.00	626.75	nan	4.05	5.00	1.20
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	626.69	0.00	626.69	BL9YLB7	5.57	5.30	2.20
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	626.28	0.00	626.28	B4LGJH4	4.86	5.60	9.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.20	0.00	626.20	nan	4.51	3.50	5.71
SIRIUSPOINT LTD	Insurance	Fixed Income	625.98	0.00	625.98	nan	5.09	7.00	2.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	624.98	0.00	624.98	nan	4.07	2.00	3.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.98	0.00	624.98	nan	4.64	4.00	5.32
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	624.91	0.00	624.91	BM9C873	3.58	0.63	1.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.38	0.00	624.38	nan	4.75	4.00	6.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	624.38	0.00	624.38	nan	4.80	2.50	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	623.77	0.00	623.77	nan	4.95	5.50	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	623.77	0.00	623.77	nan	4.80	2.50	6.32
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	623.55	0.00	623.55	nan	3.72	3.63	3.49
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	622.18	0.00	622.18	BN13B05	3.77	0.88	4.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	622.08	0.00	622.08	nan	3.91	2.50	2.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.95	0.00	621.95	nan	4.87	2.50	6.33
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	621.25	0.00	621.25	nan	3.98	1.36	1.68
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	620.82	0.00	620.82	nan	3.74	2.75	1.83
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	620.82	0.00	620.82	nan	4.42	4.90	6.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	620.13	0.00	620.13	nan	4.40	4.50	3.25
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	619.63	0.00	619.63	2915726	50.00	8.50	0.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	619.52	0.00	619.52	nan	3.94	2.50	3.76
AMXCA_23-4 A	ABS	Fixed Income	619.45	0.00	619.45	nan	3.88	5.15	2.51
TREASURY BOND	Treasury	Fixed Income	619.45	0.00	619.45	BM7S970	4.81	3.38	12.94
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	619.45	0.00	619.45	nan	5.38	6.44	7.31
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	618.09	0.00	618.09	nan	6.36	7.25	5.37
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	618.09	0.00	618.09	nan	6.21	6.78	12.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.70	0.00	617.70	nan	4.82	2.00	6.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	617.70	0.00	617.70	nan	3.88	2.50	3.39
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	617.57	0.00	617.57	nan	4.43	5.76	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	617.09	0.00	617.09	nan	4.57	3.50	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.09	0.00	617.09	nan	4.92	3.00	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.09	0.00	617.09	nan	4.85	2.50	5.98
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	616.72	0.00	616.72	nan	4.06	4.35	3.20
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	616.72	0.00	616.72	nan	4.82	6.25	6.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	616.49	0.00	616.49	nan	4.80	4.50	5.95
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	615.46	0.00	615.46	nan	4.77	5.85	2.09
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	615.36	0.00	615.36	BRJRCR1	4.68	6.50	4.87
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	614.53	0.00	614.53	nan	4.37	5.13	2.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	614.06	0.00	614.06	nan	5.04	2.00	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	614.06	0.00	614.06	nan	4.89	3.00	5.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	613.50	0.00	613.50	nan	3.98	2.00	3.64
AMXCA_25-5 A	ABS	Fixed Income	612.63	0.00	612.63	nan	4.02	4.51	4.05
BANK_18-BN13 A4	CMBS	Fixed Income	612.63	0.00	612.63	nan	4.29	3.95	2.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	612.63	0.00	612.63	BKKGS47	5.50	3.50	14.35
FNMA 30YR	MBS Pass-Through	Fixed Income	612.53	0.00	612.53	BF0KXN8	4.40	3.50	5.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	612.24	0.00	612.24	nan	3.91	2.50	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	611.63	0.00	611.63	nan	4.46	4.00	4.63
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	611.49	0.00	611.49	nan	4.47	4.75	3.38
FNMNT_25-1 A	ABS	Fixed Income	611.27	0.00	611.27	nan	3.96	4.85	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	610.42	0.00	610.42	nan	4.64	4.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	610.42	0.00	610.42	nan	4.67	3.00	5.77
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	609.90	0.00	609.90	nan	3.59	3.75	1.64
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	609.90	0.00	609.90	nan	5.42	6.33	6.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	609.81	0.00	609.81	nan	4.87	5.50	4.71
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	609.69	0.00	609.69	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	608.60	0.00	608.60	nan	4.54	3.50	5.77
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	608.54	0.00	608.54	BP6QXT6	3.54	3.25	1.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	607.99	0.00	607.99	nan	4.41	4.00	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	607.39	0.00	607.39	nan	4.76	3.00	5.87
AMXCA_25-4 A	ABS	Fixed Income	607.17	0.00	607.17	nan	3.81	4.30	2.39
MBART_25-1 A3	ABS	Fixed Income	607.17	0.00	607.17	nan	3.88	4.78	1.44
SYNIT_25-2 A	ABS	Fixed Income	607.17	0.00	607.17	nan	3.94	4.49	2.23
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	607.17	0.00	607.17	nan	5.83	3.50	17.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	606.17	0.00	606.17	nan	4.82	4.50	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.17	0.00	606.17	nan	4.77	2.50	6.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	605.81	0.00	605.81	BJVN8H3	4.89	3.16	3.71
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	605.81	0.00	605.81	nan	5.68	5.68	13.64
MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	605.81	0.00	605.81	nan	5.26	5.63	7.52
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	605.74	0.00	605.74	nan	4.47	7.25	2.44
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	605.57	0.00	605.57	nan	3.88	2.50	3.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	605.45	0.00	605.45	nan	4.00	2.00	3.31
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	604.44	0.00	604.44	nan	3.74	2.25	1.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	604.35	0.00	604.35	nan	4.67	3.50	5.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	603.14	0.00	603.14	nan	4.35	3.50	5.92
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	603.14	0.00	603.14	nan	4.38	3.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	603.14	0.00	603.14	nan	4.73	6.00	2.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	603.08	0.00	603.08	nan	3.57	4.38	1.92
CARMX_23-1 A4	ABS	Fixed Income	603.08	0.00	603.08	nan	4.34	4.65	1.30
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	603.08	0.00	603.08	nan	3.73	3.63	3.40
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	602.36	0.00	602.36	BF1CVD9	4.21	3.63	1.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	601.32	0.00	601.32	nan	4.57	4.00	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	601.32	0.00	601.32	nan	4.91	6.00	4.01
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	600.72	0.00	600.72	nan	4.27	4.45	1.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	600.71	0.00	600.71	nan	4.77	3.50	5.53
CPPIB CAPITAL INC 144A	Agency	Fixed Income	600.35	0.00	600.35	nan	3.86	1.25	4.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	600.10	0.00	600.10	nan	5.03	5.50	4.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.50	0.00	599.50	nan	4.90	5.50	4.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	598.89	0.00	598.89	nan	3.94	2.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	598.28	0.00	598.28	nan	5.01	4.50	4.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	597.68	0.00	597.68	nan	4.76	4.00	6.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	597.62	0.00	597.62	B0ZRRZ9	4.22	4.88	7.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.62	0.00	597.62	nan	4.79	3.00	5.90
YALE UNIVERSITY	Industrial Other	Fixed Income	596.47	0.00	596.47	nan	4.07	1.48	4.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	596.46	0.00	596.46	nan	4.55	3.00	5.59
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	596.26	0.00	596.26	nan	5.30	6.09	6.38
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	596.17	0.00	596.17	nan	4.43	3.63	3.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	595.86	0.00	595.86	nan	3.97	2.00	3.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	595.86	0.00	595.86	nan	4.56	3.00	4.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	595.71	0.00	595.71	nan	4.13	2.45	3.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	595.25	0.00	595.25	nan	4.58	4.00	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	594.64	0.00	594.64	nan	3.97	2.00	3.68
ASCENSION HEALTH	Industrial	Fixed Income	594.53	0.00	594.53	nan	3.93	4.08	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	594.04	0.00	594.04	nan	4.55	4.00	5.37
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	593.53	0.00	593.53	nan	5.08	2.94	7.22
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	593.53	0.00	593.53	nan	4.14	4.92	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	593.43	0.00	593.43	nan	4.46	4.00	4.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	592.22	0.00	592.22	nan	4.82	4.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	592.22	0.00	592.22	nan	4.36	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	592.22	0.00	592.22	nan	4.56	3.50	5.84
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	592.17	0.00	592.17	nan	4.26	5.00	6.78
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	592.17	0.00	592.17	nan	5.52	5.85	14.10
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	591.28	0.00	591.28	nan	4.50	5.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	591.00	0.00	591.00	nan	4.54	5.50	4.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	591.00	0.00	591.00	nan	4.79	3.00	5.90
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	590.80	0.00	590.80	nan	3.75	4.00	4.08
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	590.80	0.00	590.80	nan	5.64	6.00	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	590.40	0.00	590.40	nan	4.44	4.50	4.52
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	590.19	0.00	590.19	2229159	3.96	6.63	2.12
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	589.79	0.00	589.79	nan	3.92	2.50	3.45
CALIFORNIA ST	Local Authority	Fixed Income	589.44	0.00	589.44	B52J623	5.33	7.63	8.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	589.44	0.00	589.44	BMJ1DZ3	4.35	2.45	4.66
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	589.44	0.00	589.44	nan	3.76	3.88	4.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	589.44	0.00	589.44	nan	6.54	6.85	12.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	588.76	0.00	588.76	nan	3.98	2.00	3.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	588.58	0.00	588.58	nan	3.94	2.00	3.41
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	588.07	0.00	588.07	nan	4.21	2.50	5.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	588.07	0.00	588.07	nan	4.11	2.13	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	588.05	0.00	588.05	nan	4.61	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	587.97	0.00	587.97	nan	4.64	4.50	5.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	587.21	0.00	587.21	nan	3.95	4.30	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	587.16	0.00	587.16	nan	4.69	3.00	5.79
KEYSPAN CORPORATION	Natural Gas	Fixed Income	587.15	0.00	587.15	2679646	4.71	8.00	4.08
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	586.71	0.00	586.71	nan	4.47	6.75	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	586.15	0.00	586.15	nan	4.57	4.00	5.10
BARINGS BDC INC	Financial Institutions	Fixed Income	585.42	0.00	585.42	nan	5.88	7.00	2.74
CONNECTICUT ST	Local Authority	Fixed Income	585.34	0.00	585.34	B2R0JK9	4.07	5.85	4.19
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	585.34	0.00	585.34	nan	4.99	5.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	585.19	0.00	585.19	nan	4.61	3.00	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	584.50	0.00	584.50	nan	3.94	2.50	3.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	584.33	0.00	584.33	nan	4.73	5.00	5.10
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	583.98	0.00	583.98	nan	3.75	4.75	2.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	583.72	0.00	583.72	nan	4.82	2.00	6.16
HUBBELL INCORPORATED	Industrial	Fixed Income	583.47	0.00	583.47	BF22PH0	3.98	3.15	1.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	583.11	0.00	583.11	nan	4.84	5.00	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	583.11	0.00	583.11	nan	4.82	6.00	2.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	582.61	0.00	582.61	BM9P4Q3	3.62	1.75	3.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	582.61	0.00	582.61	BF133W5	5.41	4.35	13.10
PCG_22-1 A2	ABS	Fixed Income	582.61	0.00	582.61	nan	4.73	4.26	6.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	582.61	0.00	582.61	BF03229	6.56	4.60	12.24
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	582.61	0.00	582.61	nan	4.57	5.22	3.65
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	582.61	0.00	582.61	nan	4.94	4.88	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	581.90	0.00	581.90	nan	4.57	3.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.90	0.00	581.90	nan	4.82	2.00	6.24
FHMS_K094 A2	CMBS	Fixed Income	581.25	0.00	581.25	nan	3.88	2.90	3.18
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	581.25	0.00	581.25	nan	4.29	5.58	2.67
MDGH SUKUK LTD RegS	Agency	Fixed Income	581.25	0.00	581.25	nan	4.53	4.96	6.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	580.69	0.00	580.69	nan	4.84	4.50	5.39
EQT CORP	Industrial	Fixed Income	580.34	0.00	580.34	nan	-5.00	7.50	0.03
ISRAEL (STATE OF)	Sovereign	Fixed Income	579.89	0.00	579.89	BM7SWY8	6.01	3.88	13.67
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	579.89	0.00	579.89	nan	5.09	5.50	7.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	579.76	0.00	579.76	nan	4.50	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	578.87	0.00	578.87	nan	4.38	4.00	4.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	578.26	0.00	578.26	nan	4.77	2.50	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.51	0.00	577.51	nan	4.73	6.00	2.33
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	577.16	0.00	577.16	nan	3.66	4.13	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	577.05	0.00	577.05	nan	4.77	2.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	576.44	0.00	576.44	nan	4.84	2.50	5.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	575.79	0.00	575.79	nan	3.76	4.63	2.37
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	575.79	0.00	575.79	nan	4.47	5.05	2.91
BBCMS_25-5C37 A3	CMBS	Fixed Income	573.06	0.00	573.06	nan	4.48	5.01	4.05
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	573.06	0.00	573.06	BNYNN06	5.01	5.32	5.27
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	573.06	0.00	573.06	nan	4.32	5.49	1.82
NEXEN INC	Owned No Guarantee	Fixed Income	572.81	0.00	572.81	B3VT9W1	4.41	7.50	9.02
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	572.80	0.00	572.80	nan	4.64	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	572.19	0.00	572.19	nan	4.37	3.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.59	0.00	571.59	nan	4.94	5.00	5.24
WALMART INC	Industrial	Fixed Income	571.10	0.00	571.10	nan	3.86	2.38	3.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	570.37	0.00	570.37	nan	4.61	3.00	5.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	570.33	0.00	570.33	BSNSFY5	5.93	8.00	7.43
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	570.33	0.00	570.33	2789880	4.51	8.30	4.51
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	570.33	0.00	570.33	nan	6.61	4.00	13.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.77	0.00	569.77	nan	4.91	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	569.77	0.00	569.77	nan	4.34	4.50	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	569.38	0.00	569.38	nan	4.73	5.00	5.10
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	569.25	0.00	569.25	nan	5.89	5.88	4.34
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	569.07	0.00	569.07	BDGKYC4	4.64	5.13	1.39
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	568.97	0.00	568.97	nan	4.13	1.88	5.30
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	568.97	0.00	568.97	nan	5.03	5.58	5.50
MTR CORP LTD RegS	Agency	Fixed Income	568.97	0.00	568.97	nan	5.20	5.25	14.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	568.78	0.00	568.78	nan	4.53	3.50	5.58
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.55	0.00	568.55	nan	4.34	4.00	3.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	568.55	0.00	568.55	nan	4.86	2.50	6.02
LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	567.61	0.00	567.61	nan	4.80	5.13	6.79
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	567.61	0.00	567.61	nan	4.45	4.75	3.96
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	567.34	0.00	567.34	nan	3.88	2.50	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.34	0.00	567.34	nan	4.85	5.50	4.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	566.25	0.00	566.25	nan	4.62	4.00	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.24	0.00	566.24	nan	4.90	5.50	4.19
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	566.24	0.00	566.24	BYVNQ29	5.41	5.95	11.61
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	566.24	0.00	566.24	BQWSG61	8.58	5.00	1.71
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	566.24	0.00	566.24	nan	4.34	4.38	1.62
MEITUAN RegS	Industrial	Fixed Income	566.24	0.00	566.24	nan	4.56	4.63	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	564.91	0.00	564.91	nan	4.97	5.00	4.87
AMXCA_25-2 A	ABS	Fixed Income	564.88	0.00	564.88	nan	3.82	4.28	2.16
BBCMS_22-C18 A5	CMBS	Fixed Income	564.88	0.00	564.88	nan	4.73	5.71	5.60
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	564.88	0.00	564.88	B3XNKQ2	5.82	6.72	10.66
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	564.88	0.00	564.88	nan	4.53	4.70	5.51
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	564.88	0.00	564.88	nan	4.17	1.38	4.51
ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	564.88	0.00	564.88	nan	4.70	4.75	7.46
FNMA 30YR	MBS Pass-Through	Fixed Income	564.57	0.00	564.57	nan	4.61	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	564.30	0.00	564.30	nan	4.76	4.00	5.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	563.51	0.00	563.51	BYWP538	4.23	3.75	1.92
SRC SUKUK LTD RegS	Agency	Fixed Income	563.51	0.00	563.51	nan	4.41	4.38	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	563.22	0.00	563.22	nan	4.50	3.50	5.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	563.04	0.00	563.04	nan	4.61	3.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	562.48	0.00	562.48	nan	4.85	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	562.39	0.00	562.39	nan	4.02	2.50	2.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	561.88	0.00	561.88	nan	4.92	2.00	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	561.88	0.00	561.88	nan	4.88	5.50	4.66
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	561.27	0.00	561.27	nan	4.19	3.50	3.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	561.27	0.00	561.27	nan	4.76	3.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	561.03	0.00	561.03	nan	4.61	3.00	5.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	560.78	0.00	560.78	BH42KC2	4.19	3.75	2.81
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	560.78	0.00	560.78	nan	4.39	4.25	3.42
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	560.66	0.00	560.66	nan	3.97	2.00	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	560.66	0.00	560.66	nan	5.10	6.00	5.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	560.66	0.00	560.66	nan	4.56	3.50	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	560.66	0.00	560.66	nan	4.94	5.50	2.86
LINEAGE OP LP 144A	Reits	Fixed Income	560.33	0.00	560.33	nan	5.01	5.25	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	559.45	0.00	559.45	nan	4.76	2.50	6.10
EART_25-4 C	ABS	Fixed Income	559.42	0.00	559.42	nan	4.57	4.57	2.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	559.42	0.00	559.42	BNTYN15	5.56	4.95	14.10
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	559.42	0.00	559.42	nan	3.78	4.63	3.02
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	559.42	0.00	559.42	BMCGN33	3.85	4.13	4.39
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	559.42	0.00	559.42	nan	4.89	4.75	7.02
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	559.42	0.00	559.42	nan	4.57	4.41	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	559.35	0.00	559.35	nan	4.63	4.00	5.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	558.84	0.00	558.84	nan	4.11	3.00	2.69
AXA SA	Insurance	Fixed Income	558.21	0.00	558.21	7004317	4.62	8.60	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	558.05	0.00	558.05	BMC5783	4.16	2.10	4.20
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	558.05	0.00	558.05	nan	4.70	4.50	7.04
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	558.05	0.00	558.05	nan	4.85	4.71	7.37
FNMA 30YR	MBS Pass-Through	Fixed Income	557.99	0.00	557.99	nan	4.15	5.50	2.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	557.63	0.00	557.63	nan	4.74	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	557.50	0.00	557.50	nan	4.76	2.50	4.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	557.02	0.00	557.02	nan	4.95	5.50	4.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	556.69	0.00	556.69	BK63J38	6.51	4.50	12.76
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	555.94	0.00	555.94	nan	4.11	2.50	1.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.81	0.00	555.81	nan	4.89	6.00	2.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	555.33	0.00	555.33	B96LJ13	5.60	4.50	11.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.76	0.00	554.76	nan	4.77	6.00	3.10
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	554.63	0.00	554.63	BHZQ089	3.91	3.83	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	554.60	0.00	554.60	nan	4.41	4.50	4.80
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	554.60	0.00	554.60	nan	4.89	3.00	5.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	553.99	0.00	553.99	nan	4.60	6.50	2.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	553.99	0.00	553.99	nan	4.56	3.00	4.81
BBCMS_19-C3 A4	CMBS	Fixed Income	553.96	0.00	553.96	nan	4.44	3.58	3.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	553.96	0.00	553.96	nan	5.73	5.50	5.78
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	553.96	0.00	553.96	BDRW0R6	5.08	4.25	1.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	552.60	0.00	552.60	BMCDSN9	3.79	2.13	2.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.17	0.00	552.17	nan	5.03	5.00	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.17	0.00	552.17	nan	4.50	3.50	5.54
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	551.23	0.00	551.23	nan	4.93	4.47	7.79
PORT AUTH N Y & N J	Local Authority	Fixed Income	551.23	0.00	551.23	B3WV4Q5	4.95	5.65	8.94
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	551.23	0.00	551.23	nan	4.96	5.17	10.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	550.96	0.00	550.96	nan	4.90	2.00	6.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.96	0.00	550.96	nan	4.75	3.00	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.96	0.00	550.96	nan	0.00	1.50	0.00
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	550.96	0.00	550.96	nan	7.10	7.63	2.66
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	550.65	0.00	550.65	BJDQWD4	4.54	6.13	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	549.93	0.00	549.93	nan	4.67	4.00	5.31
AMXCA_24-3 A	ABS	Fixed Income	549.87	0.00	549.87	nan	3.80	4.65	1.48
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	549.87	0.00	549.87	nan	3.83	4.88	4.21
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	549.87	0.00	549.87	B99BSP7	5.83	5.63	10.87
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	549.84	0.00	549.84	nan	6.32	6.13	4.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.53	0.00	548.53	nan	4.58	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	548.53	0.00	548.53	nan	4.57	4.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	548.53	0.00	548.53	nan	4.68	5.00	4.99
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	548.50	0.00	548.50	nan	5.23	3.25	17.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	547.92	0.00	547.92	nan	4.37	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	547.31	0.00	547.31	nan	4.64	4.50	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	547.31	0.00	547.31	nan	4.57	2.50	7.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	547.14	0.00	547.14	nan	3.65	1.63	3.61
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	547.14	0.00	547.14	nan	3.74	1.75	1.01
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	547.11	0.00	547.11	nan	3.94	4.15	1.55
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	546.27	0.00	546.27	nan	5.00	5.50	3.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	546.10	0.00	546.10	nan	4.96	3.00	5.92
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	545.77	0.00	545.77	BGC0MK3	3.68	3.63	2.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	544.89	0.00	544.89	B8V74T2	4.44	4.50	4.52
TSMC GLOBAL LTD 144A	Technology	Fixed Income	544.56	0.00	544.56	nan	4.00	4.38	1.49
CALIFORNIA ST	Local Authority	Fixed Income	544.41	0.00	544.41	B54BZ20	5.30	7.30	7.72
ISRAEL (STATE OF)	Sovereign	Fixed Income	544.41	0.00	544.41	nan	6.00	3.38	14.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	544.41	0.00	544.41	nan	5.80	3.55	14.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	544.28	0.00	544.28	nan	4.88	5.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	544.28	0.00	544.28	nan	4.42	3.50	4.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	543.67	0.00	543.67	nan	4.54	4.50	4.85
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	543.05	0.00	543.05	B8C1VQ9	5.81	6.58	9.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	541.85	0.00	541.85	nan	4.61	4.00	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	541.25	0.00	541.25	nan	4.87	2.50	6.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	540.64	0.00	540.64	nan	4.57	2.50	7.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	540.32	0.00	540.32	BMXL0P8	3.76	0.75	4.50
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	540.32	0.00	540.32	B5P3Y06	5.41	6.56	9.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	540.03	0.00	540.03	nan	4.72	6.50	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	538.95	0.00	538.95	BNBSB44	5.51	3.05	15.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	538.21	0.00	538.21	nan	4.67	4.00	6.57
HOST HOTELS & RESORTS LP	Reits	Fixed Income	537.96	0.00	537.96	nan	4.32	4.25	2.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	537.59	0.00	537.59	BMTSDZ4	3.93	2.50	5.68
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	537.59	0.00	537.59	nan	6.82	7.63	11.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	537.27	0.00	537.27	BF59J98	4.57	3.00	5.61
CMS ENERGY CORPORATION	Utility	Fixed Income	537.06	0.00	537.06	BYYQJF9	4.10	3.45	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	536.52	0.00	536.52	nan	4.42	3.50	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.39	0.00	536.39	nan	4.80	5.00	4.16
SUTTER HEALTH	Industrial	Fixed Income	536.30	0.00	536.30	nan	4.72	5.16	6.18
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	536.22	0.00	536.22	nan	3.69	4.25	2.83
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	536.22	0.00	536.22	nan	3.91	5.50	1.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	535.79	0.00	535.79	nan	4.63	4.00	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	535.79	0.00	535.79	nan	4.92	3.50	5.43
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	535.55	0.00	535.55	nan	4.40	5.26	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	535.18	0.00	535.18	nan	4.55	4.00	5.37
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	534.86	0.00	534.86	nan	3.98	4.63	2.95
WFCM_19-C54 A4	CMBS	Fixed Income	534.86	0.00	534.86	nan	4.44	3.15	3.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	534.86	0.00	534.86	BMFH861	4.35	3.25	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	534.11	0.00	534.11	BF0KXW7	4.40	3.50	5.21
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	533.49	0.00	533.49	nan	5.54	5.13	14.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.13	0.00	532.13	nan	4.64	4.00	5.73
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	531.93	0.00	531.93	BF1GF51	3.97	3.50	1.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.81	0.00	531.81	nan	4.30	4.00	3.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	531.61	0.00	531.61	BJ52166	5.57	4.25	13.41
FNMA 30YR	MBS Pass-Through	Fixed Income	531.33	0.00	531.33	nan	4.42	4.00	4.71
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	530.93	0.00	530.93	nan	4.47	4.00	4.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	530.93	0.00	530.93	nan	4.00	2.00	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.93	0.00	530.93	nan	4.88	4.00	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	530.93	0.00	530.93	nan	4.65	3.00	4.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.77	0.00	530.77	nan	4.84	2.50	6.48
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	530.77	0.00	530.77	BYNPMV4	4.04	4.35	0.99
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	530.77	0.00	530.77	nan	5.11	3.00	4.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	530.32	0.00	530.32	nan	3.88	2.50	3.28
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	529.96	0.00	529.96	nan	4.70	3.50	5.40
FNMA BENCHMARK NOTE	Agency	Fixed Income	529.40	0.00	529.40	4821702	3.74	6.63	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	528.50	0.00	528.50	nan	4.50	3.00	5.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	528.04	0.00	528.04	nan	4.54	4.65	5.67
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	528.04	0.00	528.04	nan	3.83	4.25	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	527.90	0.00	527.90	nan	4.78	2.50	6.32
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	527.49	0.00	527.49	nan	3.96	3.95	2.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	527.29	0.00	527.29	nan	4.53	3.50	5.58
ANALOG DEVICES INC	Technology	Fixed Income	527.08	0.00	527.08	BP68SL9	4.22	4.25	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.68	0.00	526.68	nan	4.82	2.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	526.68	0.00	526.68	nan	4.67	4.50	5.29
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	526.67	0.00	526.67	9905369	8.66	9.00	2.53
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	526.67	0.00	526.67	nan	3.87	4.63	3.64
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	526.67	0.00	526.67	nan	5.59	5.09	12.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	526.08	0.00	526.08	nan	4.62	4.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	526.08	0.00	526.08	nan	4.75	4.50	5.54
BARINGS BDC INC	Financial Institutions	Fixed Income	525.48	0.00	525.48	nan	5.48	5.20	2.48
FHMS_K162 A2	CMBS	Fixed Income	525.31	0.00	525.31	nan	4.39	5.15	6.40
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	525.31	0.00	525.31	BDT7Y99	3.78	2.88	1.51
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	525.31	0.00	525.31	BP69WG5	3.69	4.25	2.84
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	525.31	0.00	525.31	2579489	5.02	7.50	5.65
TREASURY NOTE	Treasury	Fixed Income	525.31	0.00	525.31	BMHCRF6	3.68	0.63	4.26
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	525.31	0.00	525.31	nan	5.98	5.38	13.51
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	523.94	0.00	523.94	nan	3.76	4.88	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.94	0.00	523.94	nan	4.91	6.00	3.97
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	523.94	0.00	523.94	BPQ0666	5.58	3.63	14.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	523.38	0.00	523.38	nan	4.52	3.50	5.72
WOORI BANK MTN 144A	Banking	Fixed Income	523.27	0.00	523.27	nan	5.83	6.38	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	523.04	0.00	523.04	nan	4.70	3.00	5.83
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	522.58	0.00	522.58	B3CDB04	5.18	6.90	6.70
GMALT_25-1 A3	ABS	Fixed Income	522.58	0.00	522.58	nan	3.92	4.66	1.01
UNITED AIRLINES INC	Industrial	Fixed Income	522.58	0.00	522.58	nan	5.12	5.80	5.79
FNMA 20YR	Agency Fixed Rate	Fixed Income	522.44	0.00	522.44	nan	4.22	3.50	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.22	0.00	521.22	nan	4.42	6.50	2.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	521.21	0.00	521.21	nan	4.73	3.50	6.81
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	521.21	0.00	521.21	nan	4.17	2.63	4.83
OCP SA RegS	Agency	Fixed Income	521.21	0.00	521.21	nan	5.57	6.75	6.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	520.62	0.00	520.62	nan	4.83	5.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	520.62	0.00	520.62	nan	4.54	3.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	520.62	0.00	520.62	nan	3.98	3.00	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	520.01	0.00	520.01	nan	4.82	3.00	5.73
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	519.85	0.00	519.85	nan	4.28	5.13	7.12
NJ ST TPK AUTH	Local Authority	Fixed Income	519.85	0.00	519.85	B3YD6H4	5.23	7.41	8.33
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	519.85	0.00	519.85	nan	5.14	7.85	2.48
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	519.85	0.00	519.85	nan	6.17	7.50	7.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	519.40	0.00	519.40	nan	4.75	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	518.89	0.00	518.89	BYYPF03	4.61	4.00	5.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	518.49	0.00	518.49	nan	4.97	5.65	8.06
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	518.49	0.00	518.49	nan	3.64	4.25	3.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	518.15	0.00	518.15	nan	4.61	3.00	5.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	517.77	0.00	517.77	BP4GRL8	4.51	4.50	3.24
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	517.00	0.00	517.00	nan	4.20	4.30	2.77
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.98	0.00	516.98	nan	3.92	2.00	1.45
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.37	0.00	516.37	nan	3.94	2.50	3.16
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	515.76	0.00	515.76	nan	3.72	4.25	2.88
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	515.76	0.00	515.76	nan	6.27	6.75	12.52
ORLEN SA RegS	Industrial	Fixed Income	515.76	0.00	515.76	nan	5.27	6.00	6.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.16	0.00	515.16	nan	4.82	2.00	6.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	514.55	0.00	514.55	nan	4.61	4.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	514.55	0.00	514.55	nan	4.75	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	514.55	0.00	514.55	nan	4.74	4.50	5.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	514.06	0.00	514.06	nan	4.56	3.50	5.83
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	513.94	0.00	513.94	nan	4.16	2.00	0.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	513.36	0.00	513.36	nan	4.84	3.00	5.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.33	0.00	513.33	nan	4.50	6.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	513.33	0.00	513.33	nan	4.50	3.50	5.44
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	513.33	0.00	513.33	nan	4.65	3.00	5.38
BMARK_20-B21 A5	CMBS	Fixed Income	513.03	0.00	513.03	nan	4.68	1.98	4.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	513.03	0.00	513.03	nan	3.97	2.00	3.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	513.03	0.00	513.03	nan	4.69	3.00	5.79
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	513.03	0.00	513.03	BPQ0655	4.57	2.88	5.37
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	513.03	0.00	513.03	nan	4.77	6.50	2.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	513.03	0.00	513.03	nan	5.26	5.95	6.22
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	512.12	0.00	512.12	nan	3.94	2.50	3.76
CGCMT_18-C5 A3	CMBS	Fixed Income	511.66	0.00	511.66	nan	4.20	3.96	2.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	511.51	0.00	511.51	nan	4.56	3.00	4.81
LG CHEM LTD 144A	Basic Industry	Fixed Income	511.10	0.00	511.10	nan	4.42	3.63	3.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	510.91	0.00	510.91	nan	4.96	3.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.30	0.00	510.30	nan	4.82	2.00	6.71
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	510.30	0.00	510.30	nan	5.20	5.85	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	509.50	0.00	509.50	nan	4.25	4.00	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	509.09	0.00	509.09	nan	4.57	4.00	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.09	0.00	509.09	nan	4.59	4.00	5.42
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	508.93	0.00	508.93	nan	3.91	4.88	4.00
BMARK_23-B38 A4	CMBS	Fixed Income	508.93	0.00	508.93	nan	4.77	5.52	5.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	508.93	0.00	508.93	BMXC879	3.93	1.60	4.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	508.93	0.00	508.93	5659281	4.79	9.38	2.80
ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	508.93	0.00	508.93	nan	6.54	4.50	15.08
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	508.93	0.00	508.93	BNSPYP0	4.21	2.25	4.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	507.57	0.00	507.57	nan	5.97	6.20	13.32
TMS ISSUER SARL RegS	Industrial	Fixed Income	507.57	0.00	507.57	nan	4.54	5.78	3.17
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	507.57	0.00	507.57	nan	4.71	5.50	6.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	507.27	0.00	507.27	nan	4.86	2.50	6.02
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.27	0.00	507.27	nan	4.01	3.00	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	507.07	0.00	507.07	nan	4.63	5.00	4.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	506.66	0.00	506.66	nan	4.12	1.50	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	506.66	0.00	506.66	nan	4.78	2.50	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	506.46	0.00	506.46	nan	4.87	2.50	6.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	506.21	0.00	506.21	nan	4.53	2.55	5.47
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	506.21	0.00	506.21	nan	5.29	2.56	15.76
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	506.21	0.00	506.21	BFP9VV4	4.98	5.38	11.44
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	506.21	0.00	506.21	nan	4.95	5.49	7.05
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	505.57	0.00	505.57	nan	5.75	5.75	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	505.45	0.00	505.45	nan	4.61	3.00	5.81
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	505.29	0.00	505.29	nan	4.74	6.75	1.05
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	505.01	0.00	505.01	nan	3.91	4.72	1.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	504.84	0.00	504.84	nan	3.96	4.88	3.65
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	504.84	0.00	504.84	BWC9G11	5.40	4.50	12.17
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	504.84	0.00	504.84	nan	4.74	5.38	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	504.81	0.00	504.81	nan	4.70	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	504.60	0.00	504.60	nan	4.55	3.50	5.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.23	0.00	504.23	BYZBFQ6	4.64	4.00	4.94
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	503.48	0.00	503.48	nan	3.92	1.25	4.53
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	503.48	0.00	503.48	BRRFCV1	5.25	6.32	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	503.48	0.00	503.48	nan	4.10	4.13	6.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	503.02	0.00	503.02	nan	4.57	3.50	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.02	0.00	503.02	nan	4.75	2.50	5.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	502.41	0.00	502.41	BF5Q3W0	4.61	4.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	502.41	0.00	502.41	nan	5.22	3.50	5.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	502.11	0.00	502.11	nan	4.87	5.20	6.69
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	502.11	0.00	502.11	nan	5.81	6.21	3.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.20	0.00	501.20	nan	4.84	2.00	6.36
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	500.75	0.00	500.75	BNNMR24	4.22	4.63	5.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	500.75	0.00	500.75	BF0RYY7	4.07	3.50	1.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	500.75	0.00	500.75	nan	4.60	5.00	6.14
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	500.75	0.00	500.75	nan	5.75	4.45	17.19
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	500.75	0.00	500.75	nan	4.06	1.70	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	500.59	0.00	500.59	nan	4.77	2.50	6.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	500.59	0.00	500.59	nan	3.97	2.00	3.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	499.99	0.00	499.99	nan	4.76	2.50	6.10
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	499.46	0.00	499.46	nan	3.86	1.19	1.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	499.38	0.00	499.38	nan	3.97	2.00	3.68
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	499.38	0.00	499.38	nan	4.92	5.20	9.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	499.38	0.00	499.38	nan	4.33	5.40	1.96
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	499.38	0.00	499.38	nan	6.12	6.30	12.97
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	499.38	0.00	499.38	nan	4.84	5.19	6.49
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	499.38	0.00	499.38	nan	4.22	5.38	3.06
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	499.38	0.00	499.38	nan	4.68	5.00	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	498.77	0.00	498.77	nan	4.09	2.50	2.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.77	0.00	498.77	nan	4.96	3.00	5.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	498.02	0.00	498.02	BFWVRF9	3.57	2.75	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.02	0.00	498.02	nan	4.71	3.00	6.05
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	498.02	0.00	498.02	nan	3.79	4.91	2.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	496.95	0.00	496.95	nan	4.92	3.00	5.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	496.65	0.00	496.65	BPXYVW2	3.59	4.50	1.91
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	496.65	0.00	496.65	BNC1DS0	4.84	2.63	5.51
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	496.65	0.00	496.65	nan	4.30	4.88	2.81
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	496.65	0.00	496.65	nan	5.41	5.75	6.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	496.35	0.00	496.35	nan	4.75	3.00	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	496.35	0.00	496.35	nan	4.03	2.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	496.00	0.00	496.00	nan	4.61	3.00	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	495.74	0.00	495.74	nan	4.84	4.50	5.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.74	0.00	495.74	nan	3.97	2.00	3.68
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	495.29	0.00	495.29	nan	3.72	4.38	2.91
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	495.29	0.00	495.29	BYSXF47	4.76	3.88	2.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	495.29	0.00	495.29	B774Y01	4.87	5.00	8.26
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	495.28	0.00	495.28	nan	3.96	4.45	2.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	495.13	0.00	495.13	nan	4.44	3.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	495.13	0.00	495.13	nan	4.52	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.13	0.00	495.13	nan	4.92	3.00	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.13	0.00	495.13	nan	4.76	3.50	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	495.13	0.00	495.13	nan	4.89	4.00	5.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	493.93	0.00	493.93	BNNT2K8	4.68	4.85	5.80
KOREA DEVELOPMENT BANK	Agency	Fixed Income	493.93	0.00	493.93	nan	3.93	4.50	2.87
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	493.93	0.00	493.93	BNBXNN2	4.06	2.76	4.32
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	493.93	0.00	493.93	nan	4.98	5.38	7.36
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	493.93	0.00	493.93	nan	5.74	5.95	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	492.70	0.00	492.70	nan	4.49	4.50	4.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	492.56	0.00	492.56	BDDXT21	3.66	2.63	1.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	492.56	0.00	492.56	nan	3.80	4.38	2.01
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	492.56	0.00	492.56	BFYRC49	4.23	4.75	1.97
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	492.56	0.00	492.56	nan	4.80	5.00	5.43
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	492.56	0.00	492.56	nan	4.33	4.80	2.43
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	492.56	0.00	492.56	nan	4.68	6.13	1.82
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	492.56	0.00	492.56	nan	4.00	4.88	1.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	491.92	0.00	491.92	nan	3.97	2.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	491.49	0.00	491.49	nan	4.59	2.50	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	491.49	0.00	491.49	B0C6NL7	4.79	5.25	7.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	491.20	0.00	491.20	nan	4.42	4.60	6.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	491.20	0.00	491.20	BQFL6R8	5.48	5.50	12.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	490.88	0.00	490.88	nan	4.94	5.00	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	490.88	0.00	490.88	nan	4.69	4.00	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	490.28	0.00	490.28	nan	4.69	2.00	6.64
FHLMC REFERENCE BOND	Agency	Fixed Income	489.83	0.00	489.83	7042704	3.79	6.75	4.39
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	489.83	0.00	489.83	BHT6472	5.50	3.70	14.30
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	489.83	0.00	489.83	nan	3.96	4.63	3.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	489.67	0.00	489.67	nan	4.91	3.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	489.67	0.00	489.67	nan	4.85	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	489.06	0.00	489.06	nan	4.61	4.00	5.23
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	488.47	0.00	488.47	nan	4.01	5.25	1.38
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	488.47	0.00	488.47	nan	3.86	4.68	1.76
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	488.47	0.00	488.47	nan	4.82	5.00	7.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	487.85	0.00	487.85	nan	4.43	4.50	4.74
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	487.83	0.00	487.83	nan	4.72	4.50	3.40
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	487.63	0.00	487.63	nan	4.35	4.75	1.25
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	487.10	0.00	487.10	B523F62	5.79	6.26	11.57
FNMA 30YR	MBS Pass-Through	Fixed Income	487.10	0.00	487.10	nan	4.51	3.50	5.57
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	486.76	0.00	486.76	nan	4.91	5.95	4.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.64	0.00	486.64	nan	4.42	6.50	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	486.64	0.00	486.64	nan	4.64	4.50	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	486.03	0.00	486.03	nan	4.97	2.50	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.03	0.00	486.03	nan	4.91	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	486.02	0.00	486.02	nan	4.52	3.50	5.62
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	485.74	0.00	485.74	nan	3.51	3.75	4.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	485.74	0.00	485.74	nan	4.47	4.85	7.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	485.74	0.00	485.74	nan	4.73	4.75	7.29
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	485.74	0.00	485.74	nan	5.29	5.50	6.72
MEITUAN RegS	Industrial	Fixed Income	485.74	0.00	485.74	nan	4.33	4.50	2.12
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	485.74	0.00	485.74	nan	4.74	4.88	5.40
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	484.37	0.00	484.37	nan	3.64	3.75	1.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	484.37	0.00	484.37	nan	4.78	4.75	6.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	484.37	0.00	484.37	B2PDRW8	4.36	6.38	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	483.60	0.00	483.60	nan	4.92	3.00	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.01	0.00	483.01	nan	4.79	3.00	5.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	483.01	0.00	483.01	BZ57H43	4.04	4.10	2.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	483.01	0.00	483.01	nan	4.91	4.90	7.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	483.00	0.00	483.00	nan	4.70	3.50	6.17
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	481.86	0.00	481.86	BFFZHS1	4.71	5.18	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	481.78	0.00	481.78	nan	4.48	4.00	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.65	0.00	481.65	nan	4.47	4.50	4.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	481.65	0.00	481.65	B96SR76	6.26	4.30	13.76
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	481.65	0.00	481.65	nan	4.15	4.50	0.16
FNMA 30YR	MBS Pass-Through	Fixed Income	481.43	0.00	481.43	nan	4.66	4.00	5.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	480.28	0.00	480.28	nan	5.52	4.20	14.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.96	0.00	479.96	nan	4.39	3.00	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	479.36	0.00	479.36	nan	4.91	3.00	5.56
BBCMS_20-C7 A5	CMBS	Fixed Income	478.92	0.00	478.92	nan	4.68	2.04	3.85
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	478.92	0.00	478.92	BGSCXB1	3.54	3.25	2.73
MASSACHUSETTS ST	Local Authority	Fixed Income	478.92	0.00	478.92	B53D1R4	5.16	5.46	7.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	478.92	0.00	478.92	nan	5.03	4.75	4.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	478.75	0.00	478.75	nan	4.88	5.50	4.66
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	478.24	0.00	478.24	nan	4.39	5.88	7.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	478.14	0.00	478.14	nan	3.88	3.00	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	477.67	0.00	477.67	nan	4.50	3.00	5.17
DP WORLD LTD MTN RegS	Agency	Fixed Income	477.55	0.00	477.55	BG0QQJ0	5.76	5.63	12.49
CITIC LTD MTN RegS	Agency	Fixed Income	477.55	0.00	477.55	nan	4.05	2.88	1.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	477.53	0.00	477.53	nan	4.76	3.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.53	0.00	477.53	nan	4.65	3.00	5.67
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	477.14	0.00	477.14	nan	3.77	4.35	1.15
FEDEX CORP	Transportation	Fixed Income	477.11	0.00	477.11	nan	5.98	4.40	12.41
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	476.19	0.00	476.19	nan	3.73	0.88	4.24
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	476.19	0.00	476.19	BHNG702	4.19	3.89	3.13
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	476.19	0.00	476.19	nan	5.05	4.69	3.09
OCP SA RegS	Agency	Fixed Income	476.19	0.00	476.19	nan	5.78	6.70	7.29
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.71	0.00	475.71	nan	4.40	5.50	2.66
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	474.82	0.00	474.82	BYSZTY1	5.83	4.77	17.06
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	474.59	0.00	474.59	nan	4.37	3.25	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.50	0.00	474.50	nan	4.68	3.00	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	474.50	0.00	474.50	nan	4.91	3.50	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	473.89	0.00	473.89	nan	4.78	6.00	2.63
WFCM_17-C42 A4	CMBS	Fixed Income	473.46	0.00	473.46	nan	4.14	3.59	2.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.29	0.00	473.29	nan	4.87	2.50	6.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.29	0.00	473.29	nan	4.82	2.00	6.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.29	0.00	473.29	nan	4.50	2.00	7.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	473.29	0.00	473.29	nan	4.63	3.00	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.78	0.00	472.78	nan	4.77	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.68	0.00	472.68	nan	4.23	5.00	3.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.68	0.00	472.68	nan	4.94	5.00	5.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.68	0.00	472.68	nan	4.68	3.50	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.68	0.00	472.68	nan	4.87	2.50	6.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	472.09	0.00	472.09	B1TMPZ3	5.18	6.55	7.44
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	472.09	0.00	472.09	nan	4.65	4.38	6.59
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	472.09	0.00	472.09	nan	4.96	4.63	7.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.07	0.00	472.07	nan	4.59	2.50	7.51
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	471.55	0.00	471.55	BFWMBH2	4.51	4.88	2.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	471.47	0.00	471.47	nan	4.87	2.50	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.35	0.00	471.35	nan	4.72	6.50	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.86	0.00	470.86	nan	4.75	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	470.86	0.00	470.86	nan	4.61	4.00	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.86	0.00	470.86	nan	4.73	3.50	5.37
GMCAR_23-1 A4	ABS	Fixed Income	470.73	0.00	470.73	nan	4.02	4.59	0.99
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	470.73	0.00	470.73	B3Y2X14	4.91	4.91	10.23
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	470.73	0.00	470.73	BF04YK4	4.58	5.38	1.15
MTR CORP LTD MTN RegS	Agency	Fixed Income	470.73	0.00	470.73	nan	3.84	1.63	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.67	0.00	470.67	nan	3.96	3.00	2.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	470.25	0.00	470.25	nan	3.84	3.00	2.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.25	0.00	470.25	nan	4.67	3.00	5.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	469.65	0.00	469.65	nan	4.79	4.00	4.84
WYNN MACAU LTD 144A	Industrial	Fixed Income	469.37	0.00	469.37	nan	5.67	5.63	2.41
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	469.37	0.00	469.37	nan	5.26	4.95	14.07
GMCAR_24-1 B	ABS	Fixed Income	469.37	0.00	469.37	nan	4.14	5.16	1.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	469.04	0.00	469.04	nan	4.73	3.50	5.27
NBK TIER 1 LTD 144A	Banking	Fixed Income	468.50	0.00	468.50	nan	6.49	3.63	0.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	468.43	0.00	468.43	nan	4.74	4.00	5.42
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	466.62	0.00	466.62	nan	6.32	6.88	2.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	466.61	0.00	466.61	nan	4.04	3.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	465.40	0.00	465.40	nan	4.39	4.50	4.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	465.40	0.00	465.40	nan	4.80	3.00	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	465.40	0.00	465.40	nan	4.87	2.50	6.33
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	465.27	0.00	465.27	nan	3.87	2.95	3.62
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	465.27	0.00	465.27	nan	5.95	7.00	12.23
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	465.27	0.00	465.27	nan	4.49	3.00	1.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	464.88	0.00	464.88	nan	4.60	4.00	5.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	464.79	0.00	464.79	nan	4.61	3.00	5.81
NJ ST EDA PENSION	Local Authority	Fixed Income	463.91	0.00	463.91	B86K6S9	4.03	7.42	1.29
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	463.26	0.00	463.26	nan	5.72	6.50	2.74
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	462.54	0.00	462.54	nan	4.84	7.38	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	462.37	0.00	462.37	nan	4.80	2.50	6.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	461.76	0.00	461.76	nan	3.90	2.50	1.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	461.15	0.00	461.15	nan	4.06	3.00	3.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.15	0.00	461.15	2B63PS1	4.56	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.15	0.00	461.15	nan	4.52	4.50	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	460.55	0.00	460.55	nan	4.63	5.00	4.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	460.55	0.00	460.55	nan	4.87	2.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.55	0.00	460.55	nan	4.86	2.50	5.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	459.94	0.00	459.94	nan	4.64	4.50	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	459.94	0.00	459.94	nan	4.76	3.50	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	459.94	0.00	459.94	nan	4.08	2.00	3.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	459.81	0.00	459.81	nan	3.76	4.50	3.65
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	459.81	0.00	459.81	B52BMP4	4.38	5.18	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.33	0.00	459.33	nan	4.84	4.50	5.39
VAR ENERGI ASA 144A	Industrial	Fixed Income	458.72	0.00	458.72	nan	4.40	5.00	1.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	458.72	0.00	458.72	nan	3.97	2.50	3.52
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	458.72	0.00	458.72	nan	4.02	2.00	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	458.72	0.00	458.72	nan	4.67	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	458.45	0.00	458.45	nan	4.61	4.00	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	458.31	0.00	458.31	nan	3.93	3.00	1.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	457.09	0.00	457.09	BMDML47	5.56	3.10	16.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457.09	0.00	457.09	nan	4.69	2.00	6.64
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	457.09	0.00	457.09	nan	4.64	2.16	3.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	456.30	0.00	456.30	nan	3.93	2.50	3.42
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.30	0.00	456.30	nan	3.98	4.00	2.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	454.48	0.00	454.48	nan	4.68	3.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	454.48	0.00	454.48	nan	4.73	3.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	454.48	0.00	454.48	nan	4.82	2.00	6.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.48	0.00	454.48	nan	5.13	3.50	5.10
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	454.36	0.00	454.36	nan	5.84	5.38	3.50
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	454.36	0.00	454.36	BTFKGS7	5.70	5.25	14.89
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	454.05	0.00	454.05	nan	4.48	4.60	4.35
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	453.94	0.00	453.94	nan	5.83	5.75	3.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	453.87	0.00	453.87	nan	4.61	4.00	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.87	0.00	453.87	B80Q7V3	4.43	4.50	4.36
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	452.99	0.00	452.99	nan	4.28	2.88	4.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	452.66	0.00	452.66	nan	4.64	5.00	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.66	0.00	452.66	nan	4.69	4.00	5.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	451.63	0.00	451.63	nan	3.78	1.50	4.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	451.63	0.00	451.63	BSNTYN0	5.09	7.50	4.25
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	451.63	0.00	451.63	nan	6.74	8.63	6.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.44	0.00	451.44	nan	4.64	4.00	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.84	0.00	450.84	nan	5.14	3.50	5.44
WOODSIDE FINANCE LTD	Energy	Fixed Income	450.25	0.00	450.25	nan	4.27	4.90	2.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	449.62	0.00	449.62	nan	4.77	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	449.62	0.00	449.62	nan	4.92	3.00	5.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	448.90	0.00	448.90	nan	3.96	3.00	2.93
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	448.90	0.00	448.90	B9MD0X2	5.24	4.63	11.47
MEITUAN RegS	Industrial	Fixed Income	448.90	0.00	448.90	nan	4.63	3.05	4.41
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	448.90	0.00	448.90	BNTZVW5	4.72	3.40	4.89
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	448.90	0.00	448.90	nan	6.09	3.13	14.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	448.41	0.00	448.41	nan	4.52	3.50	5.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.41	0.00	448.41	nan	5.01	5.50	4.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	447.80	0.00	447.80	nan	4.67	3.50	5.55
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	447.53	0.00	447.53	BJ6YSJ3	4.27	4.45	2.88
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	447.53	0.00	447.53	BFM6YV9	6.31	6.38	11.87
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	447.21	0.00	447.21	nan	4.42	6.05	1.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.20	0.00	447.20	nan	3.94	2.50	3.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	447.20	0.00	447.20	nan	4.67	3.00	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	446.59	0.00	446.59	nan	4.74	4.50	4.53
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	446.17	0.00	446.17	nan	4.24	4.50	7.34
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	446.17	0.00	446.17	BD096R6	6.16	7.00	11.27
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	446.17	0.00	446.17	nan	3.91	2.00	4.19
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	446.17	0.00	446.17	nan	4.41	4.75	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	445.38	0.00	445.38	nan	4.64	4.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.38	0.00	445.38	nan	4.91	4.00	5.74
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	445.09	0.00	445.09	nan	5.59	7.95	2.31
CCCIT_07-A3 A3	ABS	Fixed Income	444.81	0.00	444.81	B233ZG0	4.84	6.15	8.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	444.81	0.00	444.81	nan	5.74	6.88	7.18
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	444.81	0.00	444.81	nan	4.29	4.50	6.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	444.29	0.00	444.29	nan	4.36	3.50	6.12
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	443.44	0.00	443.44	nan	3.61	3.63	1.63
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	443.44	0.00	443.44	BRJ6665	5.59	4.88	11.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.95	0.00	442.95	nan	4.88	2.50	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.34	0.00	442.34	nan	4.59	5.00	4.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	442.34	0.00	442.34	nan	3.94	2.00	3.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	442.17	0.00	442.17	nan	4.60	4.00	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.08	0.00	442.08	nan	4.95	5.50	4.17
HAROT_25-2 A3	ABS	Fixed Income	442.08	0.00	442.08	nan	3.92	4.15	1.76
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	442.08	0.00	442.08	nan	4.00	1.90	4.96
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	442.08	0.00	442.08	B11PLF2	4.78	7.63	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	441.73	0.00	441.73	nan	4.87	2.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	441.73	0.00	441.73	nan	4.83	2.00	6.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	441.13	0.00	441.13	nan	5.02	5.00	5.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.71	0.00	440.71	nan	3.93	3.50	2.44
QATAR (STATE OF) 144A	Sovereign	Fixed Income	440.71	0.00	440.71	B788V12	5.01	5.75	10.43
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	440.71	0.00	440.71	BMX5H82	4.91	3.54	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.91	0.00	439.91	nan	4.64	4.00	5.73
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	439.35	0.00	439.35	nan	5.55	4.51	13.50
FNMA 30YR	MBS Pass-Through	Fixed Income	439.35	0.00	439.35	nan	4.56	3.50	5.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	439.35	0.00	439.35	BMG9316	5.82	2.78	17.27
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	439.35	0.00	439.35	nan	4.28	4.13	5.54
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	439.35	0.00	439.35	nan	5.56	3.47	5.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.70	0.00	438.70	nan	5.04	5.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	438.09	0.00	438.09	nan	4.56	3.50	6.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	438.09	0.00	438.09	nan	4.64	4.50	5.25
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	437.98	0.00	437.98	B3VRMC6	4.18	5.99	0.06
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	437.98	0.00	437.98	nan	4.62	2.41	4.36
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	437.98	0.00	437.98	nan	5.45	3.40	17.04
FNMA 30YR	MBS Pass-Through	Fixed Income	437.77	0.00	437.77	nan	4.57	3.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.49	0.00	437.49	nan	4.79	4.00	4.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.41	0.00	437.41	nan	4.01	3.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	437.03	0.00	437.03	nan	4.48	3.50	5.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	436.88	0.00	436.88	nan	4.43	6.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	436.88	0.00	436.88	nan	4.34	4.50	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.62	0.00	436.62	nan	4.86	5.00	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	436.62	0.00	436.62	nan	3.90	2.50	2.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	436.62	0.00	436.62	BG84470	5.56	4.25	13.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	436.62	0.00	436.62	BMDR313	4.29	4.63	6.82
PROSUS NV MTN RegS	Industrial	Fixed Income	436.62	0.00	436.62	BNBRK44	6.52	3.83	13.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.25	0.00	435.25	nan	4.03	3.00	3.53
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	435.25	0.00	435.25	nan	4.12	2.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.06	0.00	435.06	nan	4.68	5.00	4.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	435.06	0.00	435.06	nan	5.10	6.00	5.00
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	435.04	0.00	435.04	nan	4.86	5.50	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	435.04	0.00	435.04	nan	4.11	3.20	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	434.73	0.00	434.73	nan	4.54	3.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	434.29	0.00	434.29	nan	4.46	3.00	5.00
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	433.89	0.00	433.89	BMF76S9	3.85	1.63	4.57
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	433.89	0.00	433.89	BMBV4C5	4.42	2.48	5.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	433.85	0.00	433.85	nan	3.99	2.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	433.85	0.00	433.85	nan	4.82	2.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.63	0.00	432.63	nan	4.48	4.50	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	432.53	0.00	432.53	nan	4.78	5.60	6.96
NEW YORK N Y	Local Authority	Fixed Income	432.53	0.00	432.53	B5BC128	5.19	6.27	7.05
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	432.53	0.00	432.53	BMX5H71	5.72	4.39	12.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	432.03	0.00	432.03	nan	4.71	5.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.03	0.00	432.03	nan	4.85	5.50	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	431.42	0.00	431.42	nan	4.63	3.00	7.10
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	431.16	0.00	431.16	BRPTCT3	5.58	4.88	14.75
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	431.16	0.00	431.16	nan	5.52	6.95	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	430.21	0.00	430.21	nan	3.93	3.50	2.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	430.21	0.00	430.21	nan	4.08	2.00	3.16
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	429.80	0.00	429.80	BMGSZ84	3.61	3.00	1.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	429.80	0.00	429.80	nan	3.67	4.38	1.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	429.80	0.00	429.80	nan	4.73	5.50	7.04
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	429.80	0.00	429.80	BWZMTV8	4.99	4.10	12.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.99	0.00	428.99	nan	4.85	2.50	5.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	428.99	0.00	428.99	nan	4.92	3.00	5.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	428.43	0.00	428.43	nan	3.79	1.38	4.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	428.43	0.00	428.43	nan	4.48	2.15	5.12
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	428.43	0.00	428.43	B65K4T3	5.87	6.64	10.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	428.43	0.00	428.43	nan	5.53	5.90	12.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	428.39	0.00	428.39	nan	4.61	3.00	5.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	427.73	0.00	427.73	nan	4.54	3.50	5.77
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	427.07	0.00	427.07	nan	4.74	5.50	5.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	427.07	0.00	427.07	BPCQK99	6.31	4.50	14.64
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	427.07	0.00	427.07	nan	6.47	5.00	2.72
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	427.07	0.00	427.07	BNC1DX5	5.23	3.25	9.93
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	427.07	0.00	427.07	nan	6.27	6.30	3.70
BMARK_23-V4 B	CMBS	Fixed Income	425.70	0.00	425.70	nan	5.65	7.46	3.17
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	425.70	0.00	425.70	nan	4.43	3.25	3.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	425.70	0.00	425.70	BF4Q3W1	3.96	3.75	2.56
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	425.70	0.00	425.70	7602409	4.62	7.88	5.41
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	425.70	0.00	425.70	nan	4.06	6.25	2.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	424.75	0.00	424.75	nan	4.72	5.50	4.85
CALIFORNIA ST	Local Authority	Fixed Income	424.34	0.00	424.34	nan	3.78	5.13	3.31
CALIFORNIA ST	Local Authority	Fixed Income	424.34	0.00	424.34	nan	4.49	5.15	6.90
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	424.34	0.00	424.34	nan	3.65	4.63	3.04
STATE OF QATAR 144A	Sovereign	Fixed Income	424.34	0.00	424.34	B4LDLQ8	4.89	6.40	9.38
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	424.34	0.00	424.34	nan	4.59	5.50	6.00
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	424.34	0.00	424.34	nan	5.00	5.75	6.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	424.14	0.00	424.14	nan	4.06	2.00	3.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	424.14	0.00	424.14	nan	4.87	2.00	6.41
BANK_25-BNK49 A5	CMBS	Fixed Income	422.98	0.00	422.98	nan	4.86	5.62	6.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	422.98	0.00	422.98	nan	4.47	1.85	4.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	422.98	0.00	422.98	nan	5.05	5.38	7.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	422.98	0.00	422.98	nan	5.45	2.65	14.01
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	422.98	0.00	422.98	nan	3.69	3.63	2.18
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	422.98	0.00	422.98	nan	5.32	5.38	5.22
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	422.98	0.00	422.98	nan	5.64	6.13	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	422.32	0.00	422.32	nan	4.67	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	422.30	0.00	422.30	nan	4.35	4.50	4.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	421.71	0.00	421.71	nan	4.12	1.50	3.34
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	421.61	0.00	421.61	nan	4.17	4.50	7.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.61	0.00	421.61	nan	4.78	2.50	6.32
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	421.61	0.00	421.61	B76MX65	5.82	6.00	10.32
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	421.61	0.00	421.61	nan	5.11	5.80	3.50
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	421.61	0.00	421.61	nan	4.44	5.38	3.55
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	421.61	0.00	421.61	nan	5.75	6.62	5.07
SRC SUKUK LTD RegS	Agency	Fixed Income	421.61	0.00	421.61	nan	4.84	5.38	7.11
MTR CORP LTD RegS	Agency	Fixed Income	421.61	0.00	421.61	nan	4.29	4.88	7.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	420.50	0.00	420.50	nan	4.94	5.00	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	420.50	0.00	420.50	nan	4.95	5.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	420.49	0.00	420.49	nan	4.57	3.00	5.57
BBCMS_24-C28 A3	CMBS	Fixed Income	420.25	0.00	420.25	nan	4.88	5.89	4.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	420.25	0.00	420.25	nan	3.98	4.88	3.59
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	420.25	0.00	420.25	5335989	4.66	8.88	1.62
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	420.25	0.00	420.25	nan	5.18	5.50	8.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.99	0.00	419.99	nan	4.73	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.89	0.00	419.89	nan	4.80	2.50	6.34
EMORY UNIVERSITY	Industrial Other	Fixed Income	419.63	0.00	419.63	nan	4.28	2.14	4.36
BANK5_24-5YR8 A3	CMBS	Fixed Income	418.88	0.00	418.88	nan	4.40	5.88	3.13
BMARK_24-V8 C	CMBS	Fixed Income	418.88	0.00	418.88	nan	5.65	6.95	3.09
MSBAM_25-5C1 A3	CMBS	Fixed Income	418.88	0.00	418.88	nan	4.43	5.63	3.65
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	418.88	0.00	418.88	nan	8.33	9.50	10.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	418.68	0.00	418.68	nan	4.61	4.00	5.53
TRANSELEC SA 144A	Utility	Fixed Income	418.47	0.00	418.47	BYP6KT9	4.79	3.88	2.79
BMARK_24-V9 AS	CMBS	Fixed Income	417.52	0.00	417.52	nan	4.78	6.06	3.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	417.52	0.00	417.52	nan	3.79	5.13	2.51
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	417.52	0.00	417.52	B56YM37	5.17	5.73	7.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	417.52	0.00	417.52	nan	4.65	5.25	6.74
SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	417.52	0.00	417.52	nan	4.46	5.00	6.32
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	417.52	0.00	417.52	BF3FX74	7.25	7.50	10.59
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	417.52	0.00	417.52	nan	4.99	5.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	417.45	0.00	417.45	nan	4.50	3.50	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	416.44	0.00	416.44	nan	4.72	6.50	2.70
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	416.15	0.00	416.15	nan	5.21	2.61	13.48
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	416.15	0.00	416.15	nan	3.79	4.50	3.18
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	416.15	0.00	416.15	nan	4.06	5.40	2.66
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	416.15	0.00	416.15	nan	4.92	5.20	7.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	416.15	0.00	416.15	nan	4.36	1.65	5.12
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	416.15	0.00	416.15	nan	3.82	5.00	3.06
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	416.15	0.00	416.15	BD3RHT6	4.46	5.45	1.92
RAK CAPITAL RegS	Sovereign	Fixed Income	416.15	0.00	416.15	nan	4.61	5.00	7.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	415.64	0.00	415.64	nan	4.92	3.00	5.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	415.04	0.00	415.04	nan	4.64	4.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	415.04	0.00	415.04	nan	4.56	3.00	4.81
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	414.79	0.00	414.79	nan	3.78	4.75	1.91
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	414.79	0.00	414.79	nan	4.41	4.88	7.48
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	414.79	0.00	414.79	BD09JK0	6.05	4.50	12.48
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	414.79	0.00	414.79	nan	4.59	2.38	4.29
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	414.79	0.00	414.79	nan	4.95	5.50	5.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.43	0.00	414.43	nan	3.84	2.00	4.01
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	413.82	0.00	413.82	nan	3.89	3.00	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	413.59	0.00	413.59	nan	4.60	4.50	5.21
BANK5_25-5Y16 A3	CMBS	Fixed Income	413.42	0.00	413.42	nan	4.47	5.28	4.01
KFW BANKENGRUPPE	Agency	Fixed Income	413.42	0.00	413.42	B29WYW0	4.28	0.00	9.89
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	413.42	0.00	413.42	nan	4.67	5.45	3.87
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	413.42	0.00	413.42	nan	4.46	5.01	2.76
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	413.42	0.00	413.42	nan	4.51	5.24	2.88
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	413.42	0.00	413.42	nan	3.81	4.75	1.42
KRATON CORP RegS	Industrial	Fixed Income	413.42	0.00	413.42	nan	4.06	5.00	1.46
WYNN MACAU LTD 144A	Industrial	Fixed Income	413.42	0.00	413.42	nan	6.56	6.75	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.22	0.00	413.22	nan	4.69	2.00	6.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.61	0.00	412.61	nan	4.61	3.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	412.33	0.00	412.33	nan	3.91	2.50	3.86
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	412.06	0.00	412.06	nan	3.70	4.25	2.40
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	412.06	0.00	412.06	nan	3.84	4.63	3.02
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	412.06	0.00	412.06	nan	4.19	4.38	6.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	412.06	0.00	412.06	BFZYRS8	4.23	4.75	2.84
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	412.06	0.00	412.06	nan	3.73	4.75	2.67
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	412.06	0.00	412.06	nan	7.90	6.50	0.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	411.68	0.00	411.68	nan	4.50	3.50	5.37
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	411.40	0.00	411.40	nan	4.50	6.00	3.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	411.40	0.00	411.40	nan	4.57	4.00	4.74
BMO_24-5C6 AS	CMBS	Fixed Income	410.70	0.00	410.70	nan	5.03	5.75	3.29
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	410.70	0.00	410.70	nan	3.54	4.25	1.50
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	410.70	0.00	410.70	nan	3.92	4.88	2.31
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	410.70	0.00	410.70	BD1FPC1	4.33	5.45	2.24
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	410.70	0.00	410.70	BFM6WP9	4.82	5.38	3.81
PROSUS NV MTN RegS	Industrial	Fixed Income	410.70	0.00	410.70	nan	4.81	3.68	3.67
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	410.70	0.00	410.70	nan	3.88	4.63	2.02
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	410.70	0.00	410.70	nan	4.37	5.00	3.93
SRC SUKUK LTD RegS	Agency	Fixed Income	410.70	0.00	410.70	nan	4.38	5.00	2.02
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	410.70	0.00	410.70	nan	3.80	4.50	2.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	409.58	0.00	409.58	nan	4.08	2.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	409.58	0.00	409.58	nan	4.55	3.00	5.62
BMARK_24-V5 B	CMBS	Fixed Income	409.33	0.00	409.33	nan	5.31	6.06	2.78
TREASURY BOND	Treasury	Fixed Income	409.33	0.00	409.33	BD0CMD3	4.28	4.38	9.23
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	409.33	0.00	409.33	BGRDLK0	4.17	4.72	2.54
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	409.33	0.00	409.33	nan	5.05	5.13	5.79
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	409.33	0.00	409.33	nan	4.54	5.28	0.02
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	409.33	0.00	409.33	nan	5.55	5.65	4.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	408.36	0.00	408.36	nan	4.63	3.00	7.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	407.97	0.00	407.97	BFZYWK5	5.33	5.35	12.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	407.97	0.00	407.97	BD1R237	6.01	6.15	12.11
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	407.97	0.00	407.97	nan	4.77	5.25	3.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407.97	0.00	407.97	nan	4.51	5.00	3.06
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	407.97	0.00	407.97	BLCG6V5	5.41	5.50	11.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	407.76	0.00	407.76	nan	4.64	4.50	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.15	0.00	407.15	nan	4.85	2.50	5.98
AMXCA_25-3 A	ABS	Fixed Income	406.60	0.00	406.60	nan	4.07	4.51	3.85
BBCMS_24-C28 A4	CMBS	Fixed Income	406.60	0.00	406.60	nan	4.92	5.12	6.60
CARMX_24-1 A4	ABS	Fixed Income	406.60	0.00	406.60	nan	4.03	4.94	1.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	406.60	0.00	406.60	nan	3.80	4.25	1.64
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	406.60	0.00	406.60	BYZ6D45	4.11	4.13	1.48
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	406.60	0.00	406.60	BF955D8	5.75	5.50	1.99
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	406.60	0.00	406.60	BFCMGH7	4.51	4.85	2.53
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	406.60	0.00	406.60	nan	5.80	6.00	6.53
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	406.60	0.00	406.60	nan	4.38	5.00	1.70
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	406.60	0.00	406.60	nan	4.29	4.88	2.21
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	406.35	0.00	406.35	BK97Q14	4.58	3.97	3.88
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.94	0.00	405.94	nan	3.96	3.00	3.06
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	405.36	0.00	405.36	nan	5.59	3.95	13.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	405.33	0.00	405.33	nan	4.77	2.50	6.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	405.24	0.00	405.24	nan	5.52	5.60	12.94
WFCIT_24-1 A	ABS	Fixed Income	405.24	0.00	405.24	nan	3.84	4.94	1.10
SABIC CAPITAL II BV RegS	Agency	Fixed Income	405.24	0.00	405.24	BGV52Y3	4.21	4.50	2.59
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	405.24	0.00	405.24	nan	4.13	4.25	3.37
FNMA BENCHMARK NOTE	Agency	Fixed Income	405.24	0.00	405.24	BZ1GVK8	3.60	1.88	0.74
FORDO_24-B A3	ABS	Fixed Income	405.24	0.00	405.24	nan	3.88	5.10	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	405.23	0.00	405.23	nan	4.48	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	404.72	0.00	404.72	nan	4.88	2.50	5.77
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	404.54	0.00	404.54	nan	5.79	5.35	13.44
BACCT_25-A1 A	ABS	Fixed Income	403.87	0.00	403.87	nan	3.84	4.31	2.24
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	403.87	0.00	403.87	nan	3.96	1.00	4.38
NALT_25-A A3	ABS	Fixed Income	403.87	0.00	403.87	nan	3.88	4.75	1.29
NAROT_25-A A3	ABS	Fixed Income	403.87	0.00	403.87	nan	3.85	4.49	1.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	403.87	0.00	403.87	nan	5.53	3.50	15.33
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	403.87	0.00	403.87	nan	5.31	3.63	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.51	0.00	403.51	nan	4.57	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	402.90	0.00	402.90	nan	4.50	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.90	0.00	402.90	nan	4.59	2.50	7.51
DRIVE_24-2 D	ABS	Fixed Income	402.51	0.00	402.51	nan	4.77	4.94	2.84
GMCAR_24-4 A3	ABS	Fixed Income	402.51	0.00	402.51	nan	3.91	4.40	1.15
HART_25-A A3	ABS	Fixed Income	402.51	0.00	402.51	nan	3.89	4.32	1.52
WFCM_18-C47 A4	CMBS	Fixed Income	402.51	0.00	402.51	nan	4.22	4.44	2.48
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	402.51	0.00	402.51	nan	4.09	4.39	0.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	402.29	0.00	402.29	nan	4.61	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.29	0.00	402.29	nan	4.87	2.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.69	0.00	401.69	nan	4.77	2.50	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.69	0.00	401.69	nan	4.73	2.00	6.65
PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	401.14	0.00	401.14	nan	4.46	4.50	4.38
SALT RIVER PROJ AZ	Local Authority	Fixed Income	401.14	0.00	401.14	B4NHH60	5.00	4.84	10.12
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	401.14	0.00	401.14	BD09JJ9	4.24	3.63	1.52
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	401.14	0.00	401.14	nan	11.39	1.00	1.55
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	401.14	0.00	401.14	nan	4.46	4.38	5.01
SRC SUKUK LTD RegS	Agency	Fixed Income	401.14	0.00	401.14	nan	4.96	4.88	7.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.08	0.00	401.08	nan	4.87	2.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.08	0.00	401.08	nan	4.90	5.50	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	400.46	0.00	400.46	nan	4.74	3.50	5.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	399.78	0.00	399.78	nan	3.96	3.75	4.27
FHMS_K086 A2	CMBS	Fixed Income	399.78	0.00	399.78	nan	3.81	3.86	2.62
FHMS_K174 A2	CMBS	Fixed Income	399.78	0.00	399.78	nan	4.53	4.53	7.71
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	399.78	0.00	399.78	BYWBT90	3.68	2.75	1.04
MSC_18-H3 A5	CMBS	Fixed Income	399.78	0.00	399.78	nan	4.23	4.18	2.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	399.78	0.00	399.78	BZ6SVL0	6.53	4.35	12.09
PROSUS NV MTN RegS	Industrial	Fixed Income	399.78	0.00	399.78	nan	4.59	3.26	1.03
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	399.78	0.00	399.78	nan	4.25	3.25	1.05
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	399.78	0.00	399.78	BN6V1Z9	5.12	5.52	2.48
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	399.78	0.00	399.78	nan	3.81	3.63	2.60
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	399.58	0.00	399.58	nan	5.82	6.17	9.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	399.26	0.00	399.26	nan	4.92	4.00	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	398.97	0.00	398.97	nan	3.97	2.00	3.68
WOORI BANK MTN 144A	Banking	Fixed Income	398.53	0.00	398.53	nan	3.91	2.00	1.04
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	398.42	0.00	398.42	nan	5.38	5.75	6.73
JDOT_24-A A3	ABS	Fixed Income	398.42	0.00	398.42	nan	3.95	4.96	0.76
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	398.42	0.00	398.42	nan	3.79	3.63	4.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.05	0.00	398.05	nan	4.90	5.50	4.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	397.74	0.00	397.74	nan	3.96	3.00	1.96
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	397.44	0.00	397.44	nan	3.94	2.00	3.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	397.44	0.00	397.44	nan	4.14	2.50	2.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	397.44	0.00	397.44	nan	4.01	3.00	2.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	397.44	0.00	397.44	nan	4.76	4.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.09	0.00	397.09	nan	4.70	3.50	5.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	397.05	0.00	397.05	nan	4.24	2.75	1.06
ISRAEL (STATE OF)	Sovereign	Fixed Income	397.05	0.00	397.05	BFWMB16	4.27	3.25	1.95
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	397.05	0.00	397.05	B3TZ6C0	5.72	5.88	11.11
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	397.05	0.00	397.05	BD6TQ92	3.20	2.63	1.79
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	397.05	0.00	397.05	nan	4.24	2.75	1.10
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	396.93	0.00	396.93	BH4KPN2	4.61	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.23	0.00	396.23	nan	4.58	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.23	0.00	396.23	nan	4.77	2.50	6.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	395.69	0.00	395.69	nan	3.69	4.25	2.85
CFCRE_17-C8 A4	CMBS	Fixed Income	395.69	0.00	395.69	nan	4.25	3.57	1.55
CSAIL_19-C15 A4	CMBS	Fixed Income	395.69	0.00	395.69	nan	4.39	4.05	2.79
FHMS_K073 A2	CMBS	Fixed Income	395.69	0.00	395.69	nan	3.78	3.35	1.84
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	395.69	0.00	395.69	nan	3.80	4.25	3.85
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	395.69	0.00	395.69	nan	3.70	3.75	3.39
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	395.69	0.00	395.69	BF4LBL1	6.62	5.13	12.24
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	395.69	0.00	395.69	BKFH1X5	4.63	3.88	3.24
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	395.69	0.00	395.69	nan	6.80	5.13	11.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	395.62	0.00	395.62	nan	4.20	5.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	395.62	0.00	395.62	nan	4.02	2.50	2.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	395.62	0.00	395.62	nan	4.87	2.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	395.01	0.00	395.01	nan	4.54	4.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	395.01	0.00	395.01	nan	4.70	3.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	395.01	0.00	395.01	nan	4.93	4.00	5.59
WFCM_18-C43 AS	CMBS	Fixed Income	394.32	0.00	394.32	nan	4.72	4.15	2.39
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	394.32	0.00	394.32	B8FR766	5.26	5.06	11.24
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	394.32	0.00	394.32	BP92799	5.82	3.88	6.28
COMM_17-COR2 A3	CMBS	Fixed Income	394.32	0.00	394.32	nan	4.43	3.51	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	393.80	0.00	393.80	nan	4.55	4.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.80	0.00	393.80	nan	4.91	3.00	5.56
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.19	0.00	393.19	nan	3.94	2.50	3.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	393.19	0.00	393.19	nan	4.79	3.00	5.90
COMCAST CORPORATION	Industrial	Fixed Income	392.96	0.00	392.96	BF22PP8	4.00	3.15	2.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	392.96	0.00	392.96	BPQG7Q1	3.80	1.63	1.04
FHMS_K154 A2	CMBS	Fixed Income	392.96	0.00	392.96	nan	3.91	3.42	3.32
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	392.96	0.00	392.96	nan	4.82	5.38	1.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	392.57	0.00	392.57	nan	4.52	3.50	5.50
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	392.45	0.00	392.45	BDDWMX0	3.86	3.50	1.33
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	392.06	0.00	392.06	nan	5.02	6.88	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.98	0.00	391.98	nan	4.92	6.00	4.11
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	391.59	0.00	391.59	BM9MQD5	4.64	4.80	1.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	391.59	0.00	391.59	nan	3.77	4.63	1.49
WYNN MACAU LTD 144A	Industrial	Fixed Income	391.59	0.00	391.59	nan	5.40	5.13	3.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	391.37	0.00	391.37	nan	4.75	3.00	5.65
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	390.23	0.00	390.23	nan	5.47	5.25	14.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.16	0.00	390.16	nan	4.96	4.00	5.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	389.71	0.00	389.71	nan	4.67	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	389.55	0.00	389.55	nan	4.55	3.00	5.62
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.55	0.00	389.55	nan	4.01	3.00	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	389.55	0.00	389.55	nan	4.94	5.50	4.77
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	389.41	0.00	389.41	nan	3.96	4.88	2.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	388.86	0.00	388.86	nan	3.71	4.50	3.79
JPMCC_19-COR5 A3	CMBS	Fixed Income	388.86	0.00	388.86	nan	4.46	3.12	2.08
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	388.86	0.00	388.86	BFPK4T6	5.94	5.63	10.92
PROSUS NV MTN RegS	Industrial	Fixed Income	388.86	0.00	388.86	nan	5.00	4.19	5.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	388.34	0.00	388.34	nan	4.84	2.50	5.96
CSAIL_18-CX11 B	CMBS	Fixed Income	387.50	0.00	387.50	nan	5.50	4.45	2.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	387.50	0.00	387.50	BMGYYS5	4.81	1.86	6.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	387.50	0.00	387.50	nan	5.51	5.17	13.11
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	387.50	0.00	387.50	BGQPWR1	6.06	4.38	12.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	387.29	0.00	387.29	nan	4.71	4.00	4.69
MOSAIC CO/THE	Industrial	Fixed Income	386.38	0.00	386.38	nan	4.59	4.60	4.32
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	386.36	0.00	386.36	nan	4.02	2.13	1.28
GSMS_18-GS10 AS	CMBS	Fixed Income	386.14	0.00	386.14	nan	5.69	4.38	2.62
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	386.14	0.00	386.14	nan	3.96	3.00	3.69
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	385.96	0.00	385.96	nan	4.57	4.67	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	385.91	0.00	385.91	nan	4.58	3.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	385.30	0.00	385.30	nan	4.59	3.00	5.36
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	384.77	0.00	384.77	BRBK4P0	3.64	4.13	2.83
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	384.77	0.00	384.77	nan	4.54	3.15	3.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	384.70	0.00	384.70	nan	4.75	3.50	6.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.70	0.00	384.70	nan	4.78	4.50	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	384.20	0.00	384.20	nan	3.90	2.50	2.08
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	384.09	0.00	384.09	nan	4.53	3.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	384.09	0.00	384.09	nan	4.94	5.50	2.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	383.79	0.00	383.79	nan	4.60	4.00	5.13
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	383.48	0.00	383.48	nan	3.91	2.50	2.02
CGCMT_18-B2 A3	CMBS	Fixed Income	383.41	0.00	383.41	nan	4.29	3.74	1.53
MSC_18-L1 A3	CMBS	Fixed Income	383.41	0.00	383.41	nan	4.30	4.14	1.86
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	383.41	0.00	383.41	BKLZKB4	4.26	2.88	3.74
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	383.41	0.00	383.41	nan	4.46	4.50	3.27
AES ANDES SA 144A	Electric	Fixed Income	383.32	0.00	383.32	nan	5.17	6.30	2.86
EQUINOR ASA	Owned No Guarantee	Fixed Income	383.32	0.00	383.32	2398189	4.17	7.15	2.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.88	0.00	382.88	nan	3.93	3.00	3.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.88	0.00	382.88	nan	4.97	5.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.88	0.00	382.88	nan	4.67	4.00	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.88	0.00	382.88	nan	4.61	5.50	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	382.88	0.00	382.88	nan	0.00	1.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	382.27	0.00	382.27	nan	4.34	3.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	382.27	0.00	382.27	nan	4.61	3.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.27	0.00	382.27	nan	4.87	2.50	6.34
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	382.04	0.00	382.04	BF8QHK3	3.75	3.63	2.05
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	382.04	0.00	382.04	B4NTYJ8	4.65	5.25	9.72
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	382.04	0.00	382.04	BKFH1P7	6.13	4.25	3.18
LENOVO GROUP LTD RegS	Industrial	Fixed Income	382.04	0.00	382.04	BL6G7L8	4.56	3.42	4.39
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	382.04	0.00	382.04	BKPGX25	4.48	3.00	3.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	381.66	0.00	381.66	nan	4.15	3.50	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	381.31	0.00	381.31	nan	3.90	2.50	2.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	381.06	0.00	381.06	nan	4.57	3.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	381.06	0.00	381.06	nan	4.75	2.50	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	380.82	0.00	380.82	nan	4.38	3.50	6.33
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	380.68	0.00	380.68	nan	4.79	5.60	6.35
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	380.68	0.00	380.68	B09YD36	7.09	7.65	6.72
CGCMT_19-C7 A4	CMBS	Fixed Income	380.68	0.00	380.68	nan	4.42	3.10	3.58
FHMS_K746 A2	CMBS	Fixed Income	380.68	0.00	380.68	nan	3.86	2.03	2.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	380.68	0.00	380.68	nan	4.34	2.85	3.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	380.68	0.00	380.68	nan	4.54	3.55	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	380.45	0.00	380.45	nan	4.58	2.00	7.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	379.84	0.00	379.84	nan	4.80	4.00	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	379.84	0.00	379.84	nan	3.90	2.50	3.67
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.84	0.00	379.84	nan	3.97	2.00	3.68
FNMA 15YR	MBS Pass-Through	Fixed Income	379.53	0.00	379.53	nan	3.86	3.50	1.65
FHMS_K098 A2	CMBS	Fixed Income	379.31	0.00	379.31	nan	3.92	2.42	3.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	379.31	0.00	379.31	nan	6.62	7.88	12.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	379.31	0.00	379.31	nan	5.48	2.95	13.39
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	379.31	0.00	379.31	BJ3V325	6.46	6.13	10.42
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	379.31	0.00	379.31	BVVSZN7	5.45	4.88	11.84
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	379.31	0.00	379.31	nan	4.03	2.38	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.24	0.00	379.24	BGKLMW0	4.73	5.00	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.63	0.00	378.63	nan	4.77	2.50	6.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	378.02	0.00	378.02	nan	4.77	2.50	6.01
BANK_19-BN21 A5	CMBS	Fixed Income	377.95	0.00	377.95	nan	4.43	2.85	3.42
CGCMT_19-GC41 A5	CMBS	Fixed Income	377.95	0.00	377.95	nan	4.50	2.87	3.32
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	377.95	0.00	377.95	nan	4.43	2.80	4.10
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	377.95	0.00	377.95	BFY0TW5	4.70	3.92	9.24
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	377.95	0.00	377.95	BK971Y2	7.89	7.12	10.57
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	377.95	0.00	377.95	nan	3.95	2.38	4.21
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	377.95	0.00	377.95	BMC4434	4.41	3.00	4.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	377.42	0.00	377.42	nan	4.58	4.00	5.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	377.19	0.00	377.19	nan	5.13	5.08	7.69
FNMA 30YR	MBS Pass-Through	Fixed Income	376.58	0.00	376.58	nan	4.61	4.00	5.53
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	376.58	0.00	376.58	B3YT8R6	6.00	6.60	11.58
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	376.58	0.00	376.58	nan	6.89	9.45	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.20	0.00	376.20	nan	4.61	3.00	5.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	376.13	0.00	376.13	nan	4.55	4.00	5.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	375.87	0.00	375.87	nan	4.60	3.50	5.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	375.77	0.00	375.77	nan	4.71	4.00	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.60	0.00	375.60	nan	4.49	6.50	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.60	0.00	375.60	nan	4.83	6.00	2.83
COMET_21-A2 A2	ABS	Fixed Income	375.22	0.00	375.22	nan	3.85	1.39	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.22	0.00	375.22	nan	4.62	3.50	5.57
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	375.22	0.00	375.22	BNNJMH5	3.68	4.75	2.53
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	375.16	0.00	375.16	nan	4.36	5.10	3.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	374.99	0.00	374.99	nan	4.52	4.00	5.01
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	374.99	0.00	374.99	nan	3.92	2.50	3.45
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	374.35	0.00	374.35	2652391	4.23	7.45	1.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	374.21	0.00	374.21	nan	3.91	2.50	2.04
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	374.20	0.00	374.20	nan	4.41	3.75	1.93
SHINHAN BANK MTN 144A	Banking	Fixed Income	374.20	0.00	374.20	nan	4.06	4.63	3.93
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	373.86	0.00	373.86	nan	3.87	1.88	3.48
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	373.86	0.00	373.86	BNKBZV9	3.70	4.13	2.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	373.86	0.00	373.86	nan	4.52	2.50	3.75
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	373.86	0.00	373.86	nan	4.61	2.75	3.86
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	373.86	0.00	373.86	nan	9.39	6.95	10.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.78	0.00	373.78	nan	4.87	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.78	0.00	373.78	nan	4.67	4.50	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.78	0.00	373.78	nan	4.74	3.00	5.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	373.17	0.00	373.17	nan	4.94	5.00	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	373.17	0.00	373.17	nan	4.70	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	373.13	0.00	373.13	nan	3.98	3.00	1.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	372.56	0.00	372.56	nan	3.93	3.50	2.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	372.56	0.00	372.56	nan	4.56	3.00	5.57
JPMCC_16-JP3 A4	CMBS	Fixed Income	372.49	0.00	372.49	nan	4.48	2.63	0.95
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	372.49	0.00	372.49	B63V971	5.87	7.05	10.50
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	372.49	0.00	372.49	nan	4.50	2.55	5.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	372.49	0.00	372.49	nan	4.20	2.46	4.06
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	372.49	0.00	372.49	nan	4.91	3.25	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	372.37	0.00	372.37	nan	3.99	3.00	2.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.96	0.00	371.96	nan	4.62	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	371.35	0.00	371.35	nan	4.71	3.00	6.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.35	0.00	371.35	nan	4.89	3.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	371.35	0.00	371.35	nan	4.70	3.50	5.51
AMIPEACE LTD MTN RegS	Agency	Fixed Income	371.13	0.00	371.13	nan	3.97	2.25	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	370.89	0.00	370.89	nan	4.64	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	370.74	0.00	370.74	nan	4.38	5.00	4.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	370.74	0.00	370.74	nan	3.79	2.00	4.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	370.74	0.00	370.74	nan	4.83	5.00	5.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.74	0.00	370.74	nan	4.63	4.50	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	370.14	0.00	370.14	nan	4.79	6.00	2.22
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	369.76	0.00	369.76	nan	4.51	2.63	4.32
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	369.76	0.00	369.76	nan	4.82	3.00	4.72
BBCMS_24-5C29 A3	CMBS	Fixed Income	369.76	0.00	369.76	nan	4.39	5.21	3.30
BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	369.76	0.00	369.76	nan	6.59	8.25	6.47
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	369.76	0.00	369.76	nan	3.92	4.50	1.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	369.76	0.00	369.76	nan	3.58	3.63	2.24
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	368.40	0.00	368.40	nan	4.94	3.25	15.65
GSMS_20-GC47 A4	CMBS	Fixed Income	368.40	0.00	368.40	nan	4.93	2.12	2.79
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	368.40	0.00	368.40	nan	3.74	4.13	4.01
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	368.40	0.00	368.40	BQWSG83	7.42	5.00	1.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	368.31	0.00	368.31	nan	4.65	5.00	4.70
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	368.31	0.00	368.31	nan	4.11	5.50	3.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.31	0.00	368.31	nan	5.01	2.00	5.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.71	0.00	367.71	nan	3.94	2.00	3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	367.03	0.00	367.03	nan	4.49	2.75	5.46
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	367.03	0.00	367.03	nan	5.43	3.35	4.55
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	367.03	0.00	367.03	BP4DC92	3.31	1.75	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	366.49	0.00	366.49	nan	4.87	2.50	6.33
MOSAIC CO/THE	Industrial	Fixed Income	366.45	0.00	366.45	nan	4.29	4.35	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	365.70	0.00	365.70	nan	4.61	4.00	5.54
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	365.67	0.00	365.67	nan	3.91	4.13	1.91
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	365.67	0.00	365.67	nan	4.98	2.98	4.71
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	365.67	0.00	365.67	BJ7BRV8	4.90	4.38	11.95
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	365.67	0.00	365.67	nan	5.83	5.75	2.31
PERU (REPUBLIC OF)	Sovereign	Fixed Income	365.67	0.00	365.67	BMV3391	5.52	3.30	11.12
SK HYNIX INC RegS	Industrial	Fixed Income	365.67	0.00	365.67	BMV7YQ7	4.45	2.38	4.64
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	365.67	0.00	365.67	nan	5.35	7.63	4.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.28	0.00	365.28	nan	4.77	3.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	364.67	0.00	364.67	nan	3.90	2.50	1.67
FHMS_K541 A2 144A	CMBS	Fixed Income	364.30	0.00	364.30	nan	4.00	4.35	3.67
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	364.30	0.00	364.30	nan	4.03	1.88	4.21
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	364.30	0.00	364.30	BM9FD00	5.98	3.88	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.07	0.00	364.07	nan	4.32	5.00	4.30
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	363.72	0.00	363.72	nan	5.09	5.13	4.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	363.46	0.00	363.46	nan	3.91	2.50	2.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	363.44	0.00	363.44	nan	4.61	3.00	5.80
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	362.94	0.00	362.94	nan	3.94	1.30	4.82
CGCMT_19-C7 C	CMBS	Fixed Income	362.94	0.00	362.94	nan	6.65	3.92	3.56
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	362.94	0.00	362.94	nan	4.48	2.25	4.64
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	362.94	0.00	362.94	nan	5.44	4.80	15.70
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	362.94	0.00	362.94	BKS9J89	5.13	3.50	6.25
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	362.94	0.00	362.94	nan	5.22	3.25	5.11
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	362.94	0.00	362.94	nan	5.22	5.75	6.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	362.85	0.00	362.85	nan	4.91	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	362.36	0.00	362.36	nan	4.51	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	361.64	0.00	361.64	nan	4.79	3.00	5.90
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	361.58	0.00	361.58	BMWLCW0	4.54	2.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.03	0.00	361.03	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	360.43	0.00	360.43	B8BXSQ5	4.35	4.50	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.43	0.00	360.43	nan	5.02	5.50	2.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	360.21	0.00	360.21	nan	3.95	4.00	5.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	360.21	0.00	360.21	BFZYT37	3.76	3.50	2.68
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	360.21	0.00	360.21	BF243X8	4.75	3.50	5.01
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	360.21	0.00	360.21	nan	9.04	8.88	9.74
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.82	0.00	359.82	nan	4.48	5.00	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	359.82	0.00	359.82	nan	4.08	3.50	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.21	0.00	359.21	nan	4.69	2.00	6.64
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	358.85	0.00	358.85	BMZMR03	5.33	2.70	18.96
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	358.85	0.00	358.85	nan	3.93	1.63	4.79
BBCMS_21-C12 A5	CMBS	Fixed Income	358.85	0.00	358.85	nan	4.72	2.69	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	358.61	0.00	358.61	nan	3.92	2.50	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	358.61	0.00	358.61	nan	4.83	2.00	5.95
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	358.40	0.00	358.40	nan	4.59	4.00	3.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.00	0.00	358.00	nan	4.85	2.50	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	358.00	0.00	358.00	nan	4.58	3.00	5.67
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	357.88	0.00	357.88	nan	6.02	5.28	9.62
FHLMC_K114 A2	CMBS	Fixed Income	357.48	0.00	357.48	nan	3.98	1.37	4.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	357.48	0.00	357.48	BF2K6N7	3.88	3.10	1.65
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	357.48	0.00	357.48	nan	5.53	4.70	13.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	356.79	0.00	356.79	nan	4.85	5.50	4.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	356.79	0.00	356.79	nan	3.96	3.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.18	0.00	356.18	nan	4.63	4.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	356.17	0.00	356.17	nan	4.48	3.50	5.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	356.12	0.00	356.12	nan	5.42	3.30	6.05
OCP SA RegS	Agency	Fixed Income	356.12	0.00	356.12	nan	6.67	7.50	12.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	355.57	0.00	355.57	nan	4.31	4.50	4.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.57	0.00	355.57	nan	4.73	4.00	5.40
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	355.12	0.00	355.12	nan	3.87	4.40	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	355.06	0.00	355.06	nan	3.90	2.50	2.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	354.97	0.00	354.97	nan	4.92	5.50	2.99
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	354.75	0.00	354.75	B574M81	5.87	6.91	12.15
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	354.75	0.00	354.75	BMJ0KM6	3.97	1.63	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	354.61	0.00	354.61	nan	4.62	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	354.47	0.00	354.47	nan	3.89	3.00	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	354.18	0.00	354.18	nan	4.56	4.00	5.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	353.39	0.00	353.39	BK6WVS4	3.80	2.50	3.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.54	0.00	352.54	nan	4.89	4.00	5.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	352.02	0.00	352.02	nan	4.51	3.00	4.84
FNMA_20-M46A A2	CMBS	Fixed Income	352.02	0.00	352.02	nan	3.94	1.32	3.70
MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	352.02	0.00	352.02	BJ06CF9	13.86	9.00	3.00
INTERCHILE SA RegS	Agency	Fixed Income	352.02	0.00	352.02	nan	5.67	4.50	12.09
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	352.02	0.00	352.02	nan	6.77	10.50	2.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	351.93	0.00	351.93	nan	4.82	4.00	5.86
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	350.87	0.00	350.87	2838641	5.03	9.00	4.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	4.62	3.50	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	4.74	3.00	5.74
BMARK_21-B29 A4	CMBS	Fixed Income	350.66	0.00	350.66	nan	4.92	2.14	4.58
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	350.66	0.00	350.66	nan	4.02	1.25	4.82
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	350.66	0.00	350.66	BYRPDX9	4.06	4.38	1.28
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	350.66	0.00	350.66	nan	5.11	6.40	6.18
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	350.66	0.00	350.66	nan	8.50	9.75	4.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.11	0.00	350.11	nan	4.69	4.00	5.41
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	349.91	0.00	349.91	2365978	4.81	5.75	5.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	349.50	0.00	349.50	nan	4.18	5.00	3.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	349.50	0.00	349.50	nan	4.11	2.50	1.97
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.50	0.00	349.50	nan	3.91	4.00	2.59
CEMEX SAB DE CV RegS	Industrial	Fixed Income	349.30	0.00	349.30	nan	4.84	3.88	4.83
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	349.30	0.00	349.30	nan	4.63	5.88	6.60
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	349.30	0.00	349.30	nan	5.72	6.55	7.77
FNMA 30YR	MBS Pass-Through	Fixed Income	349.28	0.00	349.28	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	348.90	0.00	348.90	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	348.90	0.00	348.90	nan	4.61	4.50	5.17
CARMX_24-4 A4	ABS	Fixed Income	347.93	0.00	347.93	nan	4.11	4.64	2.44
UBSCM_18-C8 A4	CMBS	Fixed Income	347.93	0.00	347.93	nan	4.26	3.98	2.29
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	347.93	0.00	347.93	nan	5.23	6.50	6.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	347.68	0.00	347.68	nan	4.47	3.50	5.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.68	0.00	347.68	nan	4.72	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.68	0.00	347.68	nan	4.55	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.68	0.00	347.68	nan	4.72	3.50	5.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.08	0.00	347.08	nan	3.94	2.50	3.57
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	346.82	0.00	346.82	nan	4.50	4.74	1.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	346.57	0.00	346.57	nan	4.92	2.95	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.47	0.00	346.47	nan	4.47	4.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.47	0.00	346.47	nan	4.42	6.50	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346.43	0.00	346.43	nan	4.42	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	345.86	0.00	345.86	nan	4.49	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	345.86	0.00	345.86	nan	3.87	3.00	1.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	345.58	0.00	345.58	nan	4.25	4.00	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	345.26	0.00	345.26	nan	4.46	3.50	5.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	345.20	0.00	345.20	nan	4.60	4.00	5.43
FHMS_K1512 A2	CMBS	Fixed Income	345.20	0.00	345.20	nan	4.11	2.99	4.59
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	345.20	0.00	345.20	BCLBGG3	5.07	6.00	6.60
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	345.20	0.00	345.20	nan	4.48	5.25	1.81
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	345.20	0.00	345.20	nan	5.19	6.25	6.49
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	345.20	0.00	345.20	nan	5.00	4.75	8.46
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	345.20	0.00	345.20	nan	6.87	8.75	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.65	0.00	344.65	nan	4.79	2.00	6.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	344.04	0.00	344.04	nan	4.78	2.50	6.32
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	343.98	0.00	343.98	nan	5.58	3.00	14.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	343.84	0.00	343.84	nan	3.95	3.75	4.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	343.84	0.00	343.84	nan	5.61	3.07	15.28
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	343.84	0.00	343.84	nan	5.35	3.38	13.53
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	343.84	0.00	343.84	nan	5.71	4.50	13.39
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	343.84	0.00	343.84	nan	5.23	6.50	4.35
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	343.84	0.00	343.84	nan	6.85	7.95	5.17
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	343.77	0.00	343.77	2527154	4.55	7.75	1.83
KEB HANA BANK MTN 144A	Banking	Fixed Income	343.77	0.00	343.77	nan	3.92	5.38	1.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	343.44	0.00	343.44	nan	4.64	4.50	5.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.44	0.00	343.44	nan	4.86	2.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	343.44	0.00	343.44	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.83	0.00	342.83	nan	4.57	4.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	342.83	0.00	342.83	nan	4.70	3.00	5.83
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	342.47	0.00	342.47	2274944	3.68	5.82	2.31
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	342.47	0.00	342.47	nan	4.22	2.15	4.19
VERTIV GROUP CORP 144A	Industrial	Fixed Income	342.47	0.00	342.47	nan	4.60	4.13	2.69
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	342.47	0.00	342.47	nan	4.45	6.05	2.72
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	342.47	0.00	342.47	nan	5.63	6.25	7.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.22	0.00	342.22	nan	4.54	3.50	6.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.22	0.00	342.22	nan	4.68	5.00	4.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	342.03	0.00	342.03	nan	3.91	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	341.62	0.00	341.62	nan	4.71	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	341.59	0.00	341.59	nan	4.38	3.50	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	341.11	0.00	341.11	BNNT2J7	4.34	5.13	5.78
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	341.11	0.00	341.11	nan	4.69	3.12	9.95
MSC_19-H6 A4	CMBS	Fixed Income	341.11	0.00	341.11	nan	4.40	3.42	3.08
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	341.11	0.00	341.11	5778517	3.79	7.50	3.23
PROSUS NV MTN RegS	Industrial	Fixed Income	341.11	0.00	341.11	BN2Y9G9	6.52	4.03	13.20
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	341.11	0.00	341.11	nan	5.02	5.65	6.59
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	341.11	0.00	341.11	nan	5.32	5.95	6.58
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	341.11	0.00	341.11	nan	6.52	3.60	8.20
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	341.11	0.00	341.11	nan	5.50	6.00	7.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	341.01	0.00	341.01	nan	4.54	4.00	5.11
BAIDU INC	Technology	Fixed Income	340.81	0.00	340.81	nan	4.17	2.38	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	340.40	0.00	340.40	nan	4.46	4.00	4.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	339.80	0.00	339.80	nan	4.05	3.50	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.80	0.00	339.80	nan	4.77	4.50	4.78
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	339.74	0.00	339.74	BN785D5	4.99	4.13	12.42
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	339.74	0.00	339.74	nan	4.93	5.50	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	339.64	0.00	339.64	nan	4.53	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	339.19	0.00	339.19	nan	4.58	3.00	5.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	338.95	0.00	338.95	nan	4.03	3.72	0.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	338.95	0.00	338.95	nan	4.62	4.79	0.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	338.58	0.00	338.58	nan	4.64	4.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	338.57	0.00	338.57	nan	4.54	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	338.38	0.00	338.38	nan	4.79	6.00	3.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	338.38	0.00	338.38	nan	5.51	4.20	13.03
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	338.38	0.00	338.38	nan	4.11	5.88	2.55
SK HYNIX INC RegS	Industrial	Fixed Income	338.38	0.00	338.38	nan	4.30	5.50	2.74
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	338.38	0.00	338.38	nan	7.53	7.96	7.17
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	338.38	0.00	338.38	B51JWV5	5.65	7.83	7.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.98	0.00	337.98	nan	4.46	4.00	4.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.37	0.00	337.37	nan	4.78	4.50	5.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	337.37	0.00	337.37	BZ2ZH06	4.41	3.00	6.23
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	337.37	0.00	337.37	nan	3.97	2.00	3.68
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	337.02	0.00	337.02	BPXZ3H4	3.94	4.88	3.59
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	337.02	0.00	337.02	BPXZ255	4.28	4.88	5.83
BBCMS_24-C30 A5	CMBS	Fixed Income	337.02	0.00	337.02	nan	4.84	5.53	6.85
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	337.02	0.00	337.02	BF2TXD3	4.17	3.67	1.85
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	337.02	0.00	337.02	nan	6.27	4.55	11.68
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	337.02	0.00	337.02	nan	5.40	6.00	3.14
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	337.02	0.00	337.02	nan	4.98	5.63	5.07
MAADEN SUKUK LTD RegS	Agency	Fixed Income	337.02	0.00	337.02	nan	4.99	5.50	7.03
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	337.02	0.00	337.02	nan	6.20	6.75	6.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.76	0.00	336.76	nan	4.83	2.00	6.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	336.76	0.00	336.76	nan	3.88	2.50	3.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.76	0.00	336.76	nan	4.91	3.50	5.05
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	336.34	0.00	336.34	nan	4.18	4.34	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	336.16	0.00	336.16	nan	4.36	3.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	335.78	0.00	335.78	nan	4.67	4.00	4.49
WYNN MACAU LTD 144A	Industrial	Fixed Income	335.65	0.00	335.65	BFB5MD5	5.51	5.50	1.65
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	335.65	0.00	335.65	nan	9.61	6.45	5.87
CENCOSUD SA RegS	Industrial	Fixed Income	335.65	0.00	335.65	nan	4.95	5.95	4.61
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	335.65	0.00	335.65	nan	4.58	5.38	3.11
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	335.65	0.00	335.65	nan	4.31	5.10	3.13
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	335.65	0.00	335.65	nan	4.64	5.38	3.56
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	335.55	0.00	335.55	nan	4.53	3.50	5.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.55	0.00	335.55	nan	4.83	2.00	6.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	334.94	0.00	334.94	nan	4.46	3.00	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	334.56	0.00	334.56	nan	4.71	4.00	4.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	334.34	0.00	334.34	nan	3.88	2.50	3.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	334.34	0.00	334.34	nan	4.71	3.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.34	0.00	334.34	nan	4.35	3.00	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	334.34	0.00	334.34	nan	3.97	2.50	3.67
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	334.29	0.00	334.29	nan	5.26	3.48	10.07
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	334.29	0.00	334.29	nan	4.30	5.25	4.74
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	334.29	0.00	334.29	nan	5.16	3.24	9.82
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	334.29	0.00	334.29	nan	4.82	5.23	6.10
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	334.29	0.00	334.29	nan	4.38	5.25	2.78
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	334.29	0.00	334.29	nan	4.86	5.83	2.80
MAADEN SUKUK LTD RegS	Agency	Fixed Income	334.29	0.00	334.29	nan	4.54	5.25	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	333.42	0.00	333.42	nan	4.04	3.00	2.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	333.12	0.00	333.12	nan	4.39	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	333.12	0.00	333.12	nan	5.04	2.00	6.02
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	332.92	0.00	332.92	nan	5.70	6.03	8.23
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	332.92	0.00	332.92	B52FJL1	5.93	8.08	10.89
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	332.92	0.00	332.92	BFXLB78	4.10	5.00	2.40
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	332.92	0.00	332.92	nan	4.12	5.00	2.88
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	332.92	0.00	332.92	nan	4.38	5.38	2.94
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	332.92	0.00	332.92	nan	4.51	5.75	3.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.91	0.00	331.91	nan	4.73	4.00	5.44
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	331.56	0.00	331.56	nan	4.59	2.88	5.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	331.56	0.00	331.56	nan	3.78	4.63	1.92
PHARMACIA LLC	Industrial	Fixed Income	331.56	0.00	331.56	2578657	3.97	6.60	2.67
REC LIMITED MTN RegS	Agency	Fixed Income	331.56	0.00	331.56	nan	4.40	5.63	2.13
SEASPAN CORP 144A	Industrial	Fixed Income	331.56	0.00	331.56	nan	6.94	5.50	3.13
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	331.56	0.00	331.56	nan	3.85	4.88	2.51
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	331.56	0.00	331.56	nan	4.20	4.78	2.79
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	331.56	0.00	331.56	nan	4.39	5.13	2.87
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	331.56	0.00	331.56	nan	6.30	6.40	6.30
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	331.56	0.00	331.56	nan	4.49	5.25	3.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	331.30	0.00	331.30	nan	4.64	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	331.30	0.00	331.30	nan	4.34	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.69	0.00	330.69	nan	4.63	3.00	5.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	330.69	0.00	330.69	nan	4.00	2.50	2.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	330.69	0.00	330.69	nan	3.88	2.50	3.28
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	330.19	0.00	330.19	BFZP510	4.21	4.88	3.86
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	330.19	0.00	330.19	nan	4.57	5.00	2.78
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	330.19	0.00	330.19	nan	9.35	6.70	7.13
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	330.19	0.00	330.19	nan	9.58	9.63	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	330.19	0.00	330.19	nan	3.93	4.50	2.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	330.19	0.00	330.19	nan	3.79	4.63	1.97
KFW BANKENGRUPPE	Agency	Fixed Income	330.19	0.00	330.19	B1Z5JV0	4.34	0.00	11.04
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	330.19	0.00	330.19	B5NGB40	5.49	6.67	7.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	330.19	0.00	330.19	BNK9FV3	3.61	4.38	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.09	0.00	330.09	nan	4.53	3.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	330.09	0.00	330.09	nan	4.52	4.50	4.88
MAREX GROUP PLC	Financial Institutions	Fixed Income	329.72	0.00	329.72	nan	5.10	5.83	2.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	329.48	0.00	329.48	nan	4.78	3.00	5.78
FNMA 20YR	Agency Fixed Rate	Fixed Income	329.48	0.00	329.48	nan	4.16	3.50	3.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.87	0.00	328.87	nan	4.97	2.50	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	328.87	0.00	328.87	nan	4.87	2.50	6.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	328.83	0.00	328.83	nan	4.21	4.50	5.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	328.83	0.00	328.83	nan	3.81	4.63	1.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	328.83	0.00	328.83	BNNSSB8	4.15	4.55	1.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	328.83	0.00	328.83	BMTWJ58	5.76	5.20	15.43
MASSACHUSETTS ST	Local Authority	Fixed Income	328.83	0.00	328.83	B40XYR1	4.33	4.91	2.70
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	328.83	0.00	328.83	B3WM7X6	4.45	5.38	9.91
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	328.83	0.00	328.83	BD5ZWZ9	3.83	3.25	1.65
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	328.83	0.00	328.83	nan	5.31	3.00	15.61
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	328.83	0.00	328.83	BNYNMZ4	6.07	6.20	12.86
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	328.83	0.00	328.83	nan	4.70	4.88	6.17
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	328.83	0.00	328.83	nan	4.56	5.50	1.05
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	328.83	0.00	328.83	nan	4.54	5.43	3.10
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	328.83	0.00	328.83	nan	4.70	5.00	4.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	328.83	0.00	328.83	nan	4.90	5.25	7.06
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	328.83	0.00	328.83	nan	4.59	5.06	3.76
MDGH SUKUK LTD RegS	Agency	Fixed Income	328.83	0.00	328.83	nan	4.62	5.00	7.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.27	0.00	328.27	nan	4.54	3.50	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.27	0.00	328.27	nan	4.83	2.00	6.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.27	0.00	328.27	nan	4.39	5.00	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	328.10	0.00	328.10	BYZNF40	4.61	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	327.66	0.00	327.66	nan	4.65	4.50	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.66	0.00	327.66	nan	4.72	3.50	5.00
BACM_17-BNK3 B	CMBS	Fixed Income	327.46	0.00	327.46	nan	4.57	3.88	2.80
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	327.46	0.00	327.46	nan	3.74	3.75	4.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	327.46	0.00	327.46	nan	5.16	2.65	11.40
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	327.46	0.00	327.46	nan	6.62	7.63	4.94
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	327.46	0.00	327.46	nan	4.42	4.55	4.03
WFCM_21-C60 A4	CMBS	Fixed Income	327.46	0.00	327.46	nan	4.65	2.34	4.97
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	327.46	0.00	327.46	BFD1J96	4.12	4.85	2.63
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	327.46	0.00	327.46	nan	4.54	4.88	6.19
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	327.46	0.00	327.46	nan	4.26	5.04	3.14
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	327.46	0.00	327.46	nan	5.36	5.50	6.76
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	327.46	0.00	327.46	nan	4.91	5.25	4.91
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	327.46	0.00	327.46	nan	4.35	4.90	2.09
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	327.46	0.00	327.46	nan	4.63	5.40	2.12
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	327.46	0.00	327.46	nan	8.68	8.80	7.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.05	0.00	327.05	nan	4.61	5.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	326.73	0.00	326.73	nan	4.57	3.00	5.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	326.45	0.00	326.45	nan	4.06	2.00	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.45	0.00	326.45	nan	4.57	3.00	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.45	0.00	326.45	nan	4.70	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.45	0.00	326.45	nan	4.61	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	326.39	0.00	326.39	nan	4.66	4.00	5.31
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	326.10	0.00	326.10	nan	5.26	5.63	3.83
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	326.10	0.00	326.10	nan	3.87	3.77	2.65
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	326.10	0.00	326.10	B0WLS73	6.26	5.80	0.98
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	326.10	0.00	326.10	BD93DW3	4.98	5.00	1.05
CENCOSUD SA RegS	Industrial	Fixed Income	326.10	0.00	326.10	BYW9H45	4.35	4.38	1.47
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	326.10	0.00	326.10	nan	3.91	4.25	2.54
PROSUS NV MTN RegS	Industrial	Fixed Income	326.10	0.00	326.10	nan	6.64	4.99	12.72
POSCO CO LTD RegS	Industrial	Fixed Income	326.10	0.00	326.10	nan	4.21	4.50	1.52
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	326.10	0.00	326.10	nan	4.43	5.32	2.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.84	0.00	325.84	nan	4.58	2.00	7.66
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	325.52	0.00	325.52	nan	5.01	6.00	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	325.50	0.00	325.50	nan	4.58	4.00	5.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	324.74	0.00	324.74	BGRZFV5	3.61	3.13	2.60
KOREA DEVELOPMENT BANK	Agency	Fixed Income	324.74	0.00	324.74	nan	4.35	4.38	5.99
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	324.74	0.00	324.74	nan	4.11	4.50	2.66
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	324.74	0.00	324.74	BHT6461	4.24	2.88	3.60
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	324.74	0.00	324.74	BL0KTG5	5.09	5.45	3.47
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	324.74	0.00	324.74	nan	4.53	4.70	6.11
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	324.74	0.00	324.74	nan	4.06	4.69	2.28
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	324.74	0.00	324.74	nan	4.14	4.77	2.30
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	324.74	0.00	324.74	BQWSG72	7.84	5.00	1.71
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	324.74	0.00	324.74	nan	5.89	5.76	3.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	324.70	0.00	324.70	nan	4.64	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	324.11	0.00	324.11	nan	4.56	3.50	5.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	324.02	0.00	324.02	nan	4.85	2.00	6.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	324.02	0.00	324.02	nan	4.87	2.50	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.02	0.00	324.02	nan	4.74	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.69	0.00	323.69	BWWD1B8	4.67	3.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.41	0.00	323.41	nan	4.67	4.00	6.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	323.37	0.00	323.37	nan	3.81	4.00	1.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	323.37	0.00	323.37	nan	3.94	4.00	3.39
PORT AUTH N Y & N J	Local Authority	Fixed Income	323.37	0.00	323.37	BD469L8	5.65	4.23	14.57
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	323.37	0.00	323.37	BF41XC6	4.06	3.85	1.49
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	323.37	0.00	323.37	BDFB4B7	5.76	5.63	6.80
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	323.37	0.00	323.37	BG86SY1	3.85	4.25	2.22
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	323.37	0.00	323.37	BF8RV60	3.30	3.50	2.66
OQ SAOC MTN RegS	Agency	Fixed Income	323.37	0.00	323.37	nan	4.82	5.13	2.20
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	323.37	0.00	323.37	nan	8.81	8.75	9.94
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	323.37	0.00	323.37	nan	4.15	4.38	2.19
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	323.37	0.00	323.37	nan	5.77	6.75	2.99
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	323.37	0.00	323.37	nan	4.44	4.56	3.42
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	323.37	0.00	323.37	nan	4.05	4.25	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	322.81	0.00	322.81	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	322.81	0.00	322.81	nan	4.35	3.50	5.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.20	0.00	322.20	nan	4.63	3.00	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.20	0.00	322.20	B816D25	4.59	4.00	4.55
PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	322.01	0.00	322.01	nan	4.97	5.00	7.74
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	322.01	0.00	322.01	BYMVPD6	3.76	3.38	1.04
CITIC LTD MTN RegS	Agency	Fixed Income	322.01	0.00	322.01	BF0SK86	4.04	3.88	1.13
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	322.01	0.00	322.01	nan	4.37	4.63	1.34
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	322.01	0.00	322.01	nan	4.64	4.63	6.08
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	322.01	0.00	322.01	nan	4.50	4.75	2.27
KFW MTN RegS	Agency	Fixed Income	322.01	0.00	322.01	BNTZX30	3.61	4.13	1.92
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	322.01	0.00	322.01	nan	4.38	3.92	0.01
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	322.01	0.00	322.01	nan	4.19	4.61	0.07
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	322.01	0.00	322.01	nan	4.19	3.72	0.11
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	322.01	0.00	322.01	nan	4.41	4.38	5.03
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	322.01	0.00	322.01	nan	4.23	4.56	0.09
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	322.01	0.00	322.01	nan	4.58	4.91	0.17
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	322.01	0.00	322.01	nan	4.31	4.25	4.18
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	322.01	0.00	322.01	nan	10.05	9.88	6.06
CARMX_25-2 A3	ABS	Fixed Income	322.01	0.00	322.01	nan	4.00	4.48	1.82
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	322.01	0.00	322.01	nan	5.51	4.00	14.45
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	322.01	0.00	322.01	nan	5.47	2.92	13.29
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	322.01	0.00	322.01	BYW9648	4.25	3.88	1.97
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	322.01	0.00	322.01	nan	4.81	5.53	6.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	322.01	0.00	322.01	nan	3.62	4.00	2.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	321.59	0.00	321.59	nan	4.59	4.00	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	321.59	0.00	321.59	nan	4.91	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.59	0.00	321.59	nan	4.63	3.00	7.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	321.59	0.00	321.59	nan	4.67	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	321.37	0.00	321.37	nan	4.64	4.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.99	0.00	320.99	nan	4.88	3.50	5.28
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	320.64	0.00	320.64	B3CFDN7	5.18	6.90	6.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	320.64	0.00	320.64	BDT5NK7	5.43	3.86	13.54
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	320.64	0.00	320.64	B75J0X3	4.81	3.88	11.39
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	320.64	0.00	320.64	BYWVY84	3.57	3.13	1.14
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	320.64	0.00	320.64	BYXWLW9	3.80	3.38	1.18
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	320.64	0.00	320.64	BD35XL4	4.66	4.38	1.66
EDO SUKUK LTD RegS	Agency	Fixed Income	320.64	0.00	320.64	nan	4.74	5.66	4.61
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	320.64	0.00	320.64	nan	5.62	5.45	6.75
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	320.64	0.00	320.64	nan	9.38	5.70	6.40
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	320.64	0.00	320.64	nan	4.04	3.59	0.12
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	320.64	0.00	320.64	nan	4.62	4.53	6.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	320.62	0.00	320.62	nan	4.72	4.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	320.38	0.00	320.38	nan	4.63	4.50	5.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.38	0.00	320.38	nan	3.98	2.00	3.65
KT CORPORATION 144A	Communications	Fixed Income	319.44	0.00	319.44	nan	4.07	4.13	1.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	319.39	0.00	319.39	nan	4.85	3.50	4.62
AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	319.28	0.00	319.28	nan	4.91	4.75	4.29
BBCMS_18-C2 A5	CMBS	Fixed Income	319.28	0.00	319.28	nan	4.37	4.31	2.98
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	319.28	0.00	319.28	BDFWN46	3.99	3.63	1.31
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	319.28	0.00	319.28	BFNXGN5	4.28	4.38	1.89
CCCI TREASURE LTD RegS	Agency	Fixed Income	319.28	0.00	319.28	nan	8.43	3.65	0.84
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	319.28	0.00	319.28	nan	5.10	3.38	1.04
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	319.28	0.00	319.28	nan	4.22	4.30	1.42
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	319.28	0.00	319.28	nan	4.15	3.71	0.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	nan	4.96	2.00	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.17	0.00	319.17	nan	4.74	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	318.78	0.00	318.78	nan	4.13	5.50	3.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	318.09	0.00	318.09	nan	4.13	4.65	3.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	317.95	0.00	317.95	nan	3.84	2.50	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	317.92	0.00	317.92	nan	4.64	4.50	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.91	0.00	317.91	nan	4.74	4.50	5.92
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	317.91	0.00	317.91	BYWM368	3.83	2.75	1.30
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	317.91	0.00	317.91	nan	5.90	4.17	13.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	317.91	0.00	317.91	BDVJS35	6.34	4.50	12.14
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	317.91	0.00	317.91	B86QYK5	3.89	3.38	1.76
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	317.91	0.00	317.91	BFCD1Z3	4.25	3.65	3.49
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	317.91	0.00	317.91	BJ06B85	4.91	4.70	5.32
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	317.91	0.00	317.91	nan	3.83	2.75	11.27
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	317.91	0.00	317.91	nan	4.50	4.13	4.21
MEITUAN RegS	Industrial	Fixed Income	317.91	0.00	317.91	nan	5.26	5.13	7.60
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	317.35	0.00	317.35	nan	4.52	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.35	0.00	317.35	nan	4.95	5.50	4.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.03	0.00	317.03	nan	4.38	3.50	6.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	316.74	0.00	316.74	nan	4.62	4.50	5.00
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	316.55	0.00	316.55	nan	4.63	3.95	3.87
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	316.55	0.00	316.55	BKWBF94	4.54	3.93	3.76
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	316.55	0.00	316.55	nan	5.84	3.25	15.01
SOAR WISE LTD MTN RegS	Agency	Fixed Income	316.55	0.00	316.55	nan	5.09	4.93	0.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	316.13	0.00	316.13	nan	4.00	2.50	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	316.13	0.00	316.13	nan	4.73	2.00	6.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	315.52	0.00	315.52	nan	4.55	4.00	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.52	0.00	315.52	nan	4.59	5.00	4.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.52	0.00	315.52	nan	4.64	4.50	5.26
SK HYNIX INC RegS	Industrial	Fixed Income	315.18	0.00	315.18	nan	4.78	6.50	5.57
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	315.18	0.00	315.18	nan	3.86	1.75	1.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.18	0.00	315.18	nan	4.74	4.50	5.92
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	315.18	0.00	315.18	nan	4.23	4.00	6.37
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	315.18	0.00	315.18	BJQLLZ1	4.48	3.65	3.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.92	0.00	314.92	nan	4.89	2.00	6.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	313.82	0.00	313.82	nan	5.34	5.10	14.34
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	313.82	0.00	313.82	nan	5.33	3.94	16.66
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	313.82	0.00	313.82	BK6WVL7	4.37	3.88	3.23
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	313.82	0.00	313.82	nan	6.70	4.75	12.62
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	313.82	0.00	313.82	BMQ8ZK6	4.65	3.38	2.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	313.10	0.00	313.10	nan	4.79	2.00	6.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	313.10	0.00	313.10	nan	4.67	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.49	0.00	312.49	nan	4.71	3.00	6.47
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	312.46	0.00	312.46	BF3SP44	5.97	6.38	8.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	312.46	0.00	312.46	nan	3.93	1.13	0.99
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	312.46	0.00	312.46	nan	4.38	5.50	6.40
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	312.46	0.00	312.46	B8N3JB5	5.79	6.55	9.45
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	312.46	0.00	312.46	BKPWSH3	5.30	4.85	6.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.88	0.00	311.88	nan	4.48	4.00	5.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	311.28	0.00	311.28	nan	4.10	2.00	3.08
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	311.09	0.00	311.09	nan	3.65	4.25	2.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	311.09	0.00	311.09	nan	5.62	3.80	14.03
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	311.09	0.00	311.09	nan	4.74	3.75	4.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	310.67	0.00	310.67	nan	4.56	3.50	5.67
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	310.31	0.00	310.31	nan	4.92	5.63	3.12
EUR CASH	Cash and/or Derivatives	Cash	310.13	0.00	310.13	nan	1.90	0.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.06	0.00	310.06	nan	4.64	4.00	5.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	309.73	0.00	309.73	BMGNSZ7	5.60	3.00	15.16
KOREA DEVELOPMENT BANK	Agency	Fixed Income	309.73	0.00	309.73	BMG9639	3.80	1.38	1.31
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	309.73	0.00	309.73	BP8L128	4.85	3.89	3.85
WALMART INC	Industrial	Fixed Income	309.59	0.00	309.59	B1VVLH2	3.51	5.88	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	309.46	0.00	309.46	nan	4.64	4.50	5.11
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	308.36	0.00	308.36	nan	-2.24	10.00	4.90
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	308.36	0.00	308.36	BKM2BF5	4.51	3.25	3.77
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	308.36	0.00	308.36	BF41TW8	5.27	4.75	12.80
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	308.36	0.00	308.36	BKLRM14	4.94	3.75	3.51
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	308.36	0.00	308.36	nan	4.36	3.38	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.24	0.00	308.24	nan	4.54	4.00	5.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	308.20	0.00	308.20	nan	4.50	4.00	5.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	307.64	0.00	307.64	nan	4.64	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.64	0.00	307.64	nan	4.55	4.00	5.37
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	307.00	0.00	307.00	nan	5.19	4.75	1.05
CITIC LTD MTN RegS	Agency	Fixed Income	307.00	0.00	307.00	BKMQBG8	4.10	2.85	3.84
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	307.00	0.00	307.00	nan	4.55	2.38	1.90
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	307.00	0.00	307.00	nan	4.52	2.63	2.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	307.00	0.00	307.00	nan	5.89	6.38	5.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	306.84	0.00	306.84	nan	4.47	3.50	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.72	0.00	306.72	nan	4.52	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	306.42	0.00	306.42	nan	3.90	2.50	1.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	306.42	0.00	306.42	nan	4.99	3.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	306.41	0.00	306.41	nan	4.62	4.50	4.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.82	0.00	305.82	nan	4.79	2.50	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.82	0.00	305.82	nan	4.82	2.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.82	0.00	305.82	nan	4.67	3.00	5.88
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	305.63	0.00	305.63	BYQJ8W6	6.22	5.75	11.80
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	305.63	0.00	305.63	BK53LS8	4.45	3.13	3.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	305.63	0.00	305.63	nan	4.07	2.00	2.26
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	305.63	0.00	305.63	nan	4.76	6.01	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305.63	0.00	305.63	nan	4.94	5.00	5.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	305.63	0.00	305.63	nan	5.51	3.70	14.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.21	0.00	305.21	nan	4.65	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.21	0.00	305.21	nan	4.41	5.00	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.27	0.00	304.27	nan	4.85	2.50	5.98
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	304.27	0.00	304.27	nan	5.20	3.68	11.10
COLBUN SA RegS	Utility	Fixed Income	304.27	0.00	304.27	nan	4.60	3.15	3.84
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	304.27	0.00	304.27	nan	3.97	1.00	1.72
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	304.27	0.00	304.27	nan	3.96	1.75	2.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	304.27	0.00	304.27	nan	5.12	2.88	11.89
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	304.27	0.00	304.27	nan	4.41	3.38	5.51
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	304.22	0.00	304.22	nan	4.37	4.00	3.41
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	304.22	0.00	304.22	nan	3.99	4.88	2.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.00	0.00	304.00	nan	4.92	3.00	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.39	0.00	303.39	nan	4.74	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	303.28	0.00	303.28	nan	4.61	4.50	5.17
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	302.90	0.00	302.90	nan	3.79	1.75	2.71
KFW	Agency	Fixed Income	302.90	0.00	302.90	BMGTM75	3.56	3.88	2.26
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	302.90	0.00	302.90	nan	5.31	2.60	10.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	302.90	0.00	302.90	nan	6.05	4.00	13.52
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	302.90	0.00	302.90	B3ZQ4T0	6.66	6.25	9.42
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	302.90	0.00	302.90	BMFV4N2	4.90	5.88	2.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	302.78	0.00	302.78	nan	4.00	2.50	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.78	0.00	302.78	nan	4.77	6.00	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.78	0.00	302.78	nan	4.43	4.50	4.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.18	0.00	302.18	nan	4.73	3.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.18	0.00	302.18	nan	4.87	2.00	6.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.18	0.00	302.18	nan	4.69	3.00	6.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.18	0.00	302.18	nan	4.86	2.50	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.18	0.00	302.18	nan	4.58	3.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.99	0.00	301.99	nan	4.56	3.50	5.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	301.63	0.00	301.63	nan	4.54	3.50	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	301.57	0.00	301.57	nan	4.73	2.50	6.21
CHAIT_25-A1 A	ABS	Fixed Income	301.54	0.00	301.54	nan	3.84	4.16	2.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	301.54	0.00	301.54	nan	5.54	3.25	17.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	301.54	0.00	301.54	nan	6.04	4.50	16.39
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	301.54	0.00	301.54	BKBN2H8	5.86	3.95	3.68
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	301.54	0.00	301.54	nan	4.49	3.00	4.57
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	301.54	0.00	301.54	BMQ7ZH0	4.28	3.13	5.29
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	301.54	0.00	301.54	nan	10.48	7.50	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	301.38	0.00	301.38	nan	4.02	3.00	2.19
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	301.18	0.00	301.18	nan	5.04	5.45	3.47
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	301.18	0.00	301.18	nan	4.87	4.96	3.17
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	301.18	0.00	301.18	nan	3.98	4.88	1.22
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	301.18	0.00	301.18	nan	3.89	4.25	1.45
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	301.18	0.00	301.18	B8CHNW7	4.43	4.25	1.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.96	0.00	300.96	nan	4.67	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	300.81	0.00	300.81	BYP9XK0	4.61	4.00	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.36	0.00	300.36	nan	4.77	2.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.36	0.00	300.36	nan	4.56	3.50	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	300.36	0.00	300.36	nan	4.61	4.00	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.36	0.00	300.36	nan	4.56	3.00	4.81
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	300.18	0.00	300.18	BSNVQ63	3.68	3.50	3.44
FORDF_25-2 A1	ABS	Fixed Income	300.18	0.00	300.18	nan	4.00	4.06	2.54
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	300.18	0.00	300.18	B89NQT6	5.90	5.25	10.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	299.75	0.00	299.75	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	299.14	0.00	299.14	nan	4.61	3.00	5.81
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	298.81	0.00	298.81	BLB1LW7	4.00	2.25	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.54	0.00	298.54	nan	4.49	3.50	5.43
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	298.14	0.00	298.14	nan	4.03	4.13	1.68
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	298.14	0.00	298.14	nan	6.98	5.90	1.23
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	298.14	0.00	298.14	nan	4.09	3.65	1.49
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	297.45	0.00	297.45	BFMVHJ3	4.30	6.53	2.62
YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	297.45	0.00	297.45	nan	5.10	7.38	5.45
CGCMT_17-P7 A4	CMBS	Fixed Income	297.45	0.00	297.45	nan	4.28	3.71	1.47
FNMA_17-M12 A2	CMBS	Fixed Income	297.45	0.00	297.45	nan	3.79	3.06	1.35
D R HORTON INC	Industrial	Fixed Income	297.42	0.00	297.42	nan	4.35	4.85	4.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	297.32	0.00	297.32	nan	4.84	2.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.71	0.00	296.71	nan	4.51	4.00	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.71	0.00	296.71	nan	4.94	5.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	296.38	0.00	296.38	nan	4.39	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	296.11	0.00	296.11	nan	4.78	6.00	2.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	296.11	0.00	296.11	nan	4.65	3.00	4.69
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	296.08	0.00	296.08	nan	3.62	4.63	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.50	0.00	295.50	nan	4.62	4.00	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.50	0.00	295.50	nan	4.03	2.00	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.50	0.00	295.50	nan	4.84	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.50	0.00	295.50	nan	4.39	5.00	4.23
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	295.10	0.00	295.10	BF0MQ80	5.19	4.00	1.51
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	294.72	0.00	294.72	BM63374	4.53	5.63	3.74
JIC ZHIXIN LTD RegS	Agency	Fixed Income	294.72	0.00	294.72	nan	4.06	2.13	4.35
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	294.72	0.00	294.72	nan	4.23	5.75	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.29	0.00	294.29	nan	4.35	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.29	0.00	294.29	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.29	0.00	294.29	nan	4.57	3.00	5.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	294.29	0.00	294.29	nan	4.76	3.00	5.77
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	293.80	0.00	293.80	nan	5.79	5.11	14.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	293.67	0.00	293.67	nan	4.52	3.50	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	293.66	0.00	293.66	nan	4.61	3.00	5.80
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	293.35	0.00	293.35	nan	3.65	1.71	1.47
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	293.35	0.00	293.35	nan	4.54	2.38	4.29
BLOSSOM JOY LTD RegS	Agency	Fixed Income	293.35	0.00	293.35	BN2CMT7	4.13	2.20	4.49
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	293.35	0.00	293.35	BNBT5M3	4.31	2.50	4.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	293.07	0.00	293.07	nan	4.03	2.00	3.25
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	292.70	0.00	292.70	nan	5.46	5.88	4.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	292.56	0.00	292.56	BG492N1	4.33	7.50	1.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	292.47	0.00	292.47	nan	4.73	3.50	5.27
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	292.05	0.00	292.05	nan	4.58	5.13	3.87
POSCO CO LTD 144A	Basic Industry	Fixed Income	292.05	0.00	292.05	nan	4.20	4.50	1.52
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	291.99	0.00	291.99	BN72TD5	3.86	3.25	1.30
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	291.99	0.00	291.99	BD392K8	5.52	7.50	1.69
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	291.99	0.00	291.99	nan	5.43	5.88	7.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	291.86	0.00	291.86	nan	4.54	3.50	5.77
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.86	0.00	291.86	nan	3.97	2.50	3.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.86	0.00	291.86	nan	4.73	6.00	2.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	291.25	0.00	291.25	nan	4.71	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.25	0.00	291.25	nan	4.49	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.25	0.00	291.25	nan	4.46	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.25	0.00	291.25	nan	5.08	2.50	5.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.65	0.00	290.65	nan	4.90	6.00	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.65	0.00	290.65	nan	4.92	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.65	0.00	290.65	nan	4.56	3.50	5.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	290.62	0.00	290.62	nan	4.63	4.50	5.29
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	290.62	0.00	290.62	BD24Q35	7.09	6.30	11.43
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	290.62	0.00	290.62	BDFB3Y3	4.83	4.63	2.12
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	290.04	0.00	290.04	nan	4.73	5.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.43	0.00	289.43	nan	4.95	5.50	4.48
BBCMS_24-5C25 B	CMBS	Fixed Income	289.26	0.00	289.26	nan	5.06	6.15	2.91
BMO_24-5C7 AS	CMBS	Fixed Income	289.26	0.00	289.26	nan	4.98	5.89	3.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	289.26	0.00	289.26	BKC9LD4	4.23	3.40	3.44
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	289.26	0.00	289.26	BMDPWQ5	3.77	1.50	1.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	288.83	0.00	288.83	nan	4.61	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.83	0.00	288.83	nan	4.75	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	288.27	0.00	288.27	nan	4.38	3.50	4.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	287.90	0.00	287.90	BMGSZF1	3.80	3.25	1.37
PORT AUTH N Y & N J	Local Authority	Fixed Income	287.90	0.00	287.90	nan	5.54	3.17	16.59
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	287.90	0.00	287.90	nan	9.92	3.50	6.02
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	287.90	0.00	287.90	nan	5.46	3.40	15.12
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	287.90	0.00	287.90	nan	4.46	2.38	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	287.61	0.00	287.61	nan	4.55	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	287.61	0.00	287.61	nan	4.36	3.50	5.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.61	0.00	287.61	nan	4.93	6.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	287.28	0.00	287.28	nan	4.67	4.00	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.01	0.00	287.01	nan	4.88	2.50	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	287.01	0.00	287.01	nan	4.67	4.50	5.29
PORT AUTH N Y & N J	Local Authority	Fixed Income	286.53	0.00	286.53	B82C0F4	5.57	4.93	13.26
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	286.53	0.00	286.53	nan	5.29	2.50	4.23
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	286.53	0.00	286.53	nan	5.58	3.63	6.11
BACARDI LTD RegS	Industrial	Fixed Income	286.53	0.00	286.53	nan	5.21	5.40	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	286.36	0.00	286.36	nan	3.89	3.00	1.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	285.97	0.00	285.97	BPK6XN6	3.96	4.90	2.87
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	285.97	0.00	285.97	2288699	4.22	6.88	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	285.94	0.00	285.94	nan	4.57	4.00	5.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.79	0.00	285.79	nan	4.85	4.50	6.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	285.79	0.00	285.79	nan	4.21	2.50	1.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	285.79	0.00	285.79	nan	4.25	1.50	3.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	285.57	0.00	285.57	nan	4.20	4.20	4.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.19	0.00	285.19	nan	4.73	2.00	6.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.19	0.00	285.19	nan	4.72	5.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.19	0.00	285.19	nan	4.67	3.50	5.20
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	285.17	0.00	285.17	BJLJGR7	8.74	4.63	2.94
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	285.17	0.00	285.17	nan	5.16	5.38	4.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	285.17	0.00	285.17	nan	3.79	1.75	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	284.58	0.00	284.58	nan	4.42	3.50	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	284.58	0.00	284.58	nan	4.92	5.50	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.57	0.00	284.57	nan	4.60	4.50	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	284.25	0.00	284.25	nan	4.67	4.00	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.97	0.00	283.97	nan	4.75	3.00	5.65
CF_19-CF2 A5	CMBS	Fixed Income	283.80	0.00	283.80	nan	4.39	2.87	3.42
DRIVE_25-1 D	ABS	Fixed Income	283.80	0.00	283.80	nan	5.07	5.41	3.38
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	283.80	0.00	283.80	BMCFZ56	4.92	2.50	20.37
FNMA 15YR	MBS Pass-Through	Fixed Income	283.79	0.00	283.79	nan	4.00	2.50	0.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	283.37	0.00	283.37	nan	3.94	2.50	3.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	283.37	0.00	283.37	nan	4.01	3.00	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	283.37	0.00	283.37	nan	3.95	3.00	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.37	0.00	283.37	nan	4.48	6.00	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.76	0.00	282.76	nan	4.89	4.00	5.23
FNMA BENCHMARK NOTE	Agency	Fixed Income	282.44	0.00	282.44	2479471	3.61	6.25	3.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	282.44	0.00	282.44	nan	4.06	4.15	1.65
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	282.44	0.00	282.44	BF2W0R5	4.88	4.00	13.90
FNMA 30YR	MBS Pass-Through	Fixed Income	282.20	0.00	282.20	nan	4.44	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	282.12	0.00	282.12	nan	4.55	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	281.82	0.00	281.82	nan	4.61	4.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.55	0.00	281.55	nan	4.82	4.50	6.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	281.15	0.00	281.15	nan	4.52	3.50	5.50
SDART_25-4 A3	ABS	Fixed Income	281.07	0.00	281.07	nan	4.05	4.17	1.77
WOART_25-C A3	ABS	Fixed Income	281.07	0.00	281.07	nan	3.93	4.08	2.07
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	281.07	0.00	281.07	BS9VG12	6.01	4.88	11.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	280.94	0.00	280.94	nan	3.84	2.00	4.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	280.94	0.00	280.94	nan	3.87	2.00	3.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	280.33	0.00	280.33	nan	3.99	2.50	3.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.33	0.00	280.33	nan	4.41	5.00	4.35
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	279.78	0.00	279.78	nan	5.32	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.73	0.00	279.73	nan	4.32	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.73	0.00	279.73	nan	4.46	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.73	0.00	279.73	nan	4.25	5.50	3.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.73	0.00	279.73	nan	4.54	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.73	0.00	279.73	nan	4.68	5.00	4.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	279.71	0.00	279.71	nan	3.88	2.50	3.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	279.71	0.00	279.71	BK5QHD4	6.03	4.88	12.76
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	279.71	0.00	279.71	BMTMJN6	5.00	2.75	18.49
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	279.71	0.00	279.71	nan	3.85	3.25	1.24
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	279.48	0.00	279.48	nan	4.08	3.95	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.12	0.00	279.12	nan	3.90	2.50	1.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.12	0.00	279.12	nan	4.63	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	278.60	0.00	278.60	nan	4.57	3.50	5.80
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	278.51	0.00	278.51	nan	4.62	3.00	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.51	0.00	278.51	nan	4.74	2.50	6.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.51	0.00	278.51	nan	4.97	5.50	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	278.34	0.00	278.34	nan	3.98	3.88	5.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	278.34	0.00	278.34	BL64G60	4.03	1.80	5.39
BECLE SAB DE CV RegS	Industrial	Fixed Income	278.34	0.00	278.34	BNG6XN6	5.18	2.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	277.90	0.00	277.90	nan	4.78	5.00	6.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	277.30	0.00	277.30	nan	4.64	6.50	3.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.30	0.00	277.30	nan	4.82	3.00	5.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	277.30	0.00	277.30	nan	3.94	2.50	3.76
FNMA 20YR	Agency Fixed Rate	Fixed Income	277.30	0.00	277.30	nan	4.38	3.50	3.00
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	276.98	0.00	276.98	nan	5.43	2.72	14.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.82	0.00	276.82	nan	4.72	3.50	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.69	0.00	276.69	nan	4.73	2.00	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	276.36	0.00	276.36	nan	4.50	4.00	5.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.08	0.00	276.08	nan	4.62	4.00	5.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	275.77	0.00	275.77	nan	4.67	4.00	4.49
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	275.62	0.00	275.62	nan	3.74	4.50	3.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	275.62	0.00	275.62	BK61GV9	5.92	4.70	12.98
NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	275.62	0.00	275.62	nan	5.87	7.38	6.16
MV24 CAPITAL BV RegS	Industrial	Fixed Income	275.62	0.00	275.62	BK5Z9L3	7.00	6.75	3.91
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	275.62	0.00	275.62	nan	5.58	7.85	5.95
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	275.40	0.00	275.40	nan	4.63	4.36	7.46
FNMA 30YR	MBS Pass-Through	Fixed Income	275.10	0.00	275.10	nan	4.61	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	275.01	0.00	275.01	nan	4.49	4.50	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	274.87	0.00	274.87	nan	4.62	4.00	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	274.87	0.00	274.87	nan	4.73	2.00	6.65
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	274.70	0.00	274.70	nan	4.68	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.26	0.00	274.26	nan	4.44	4.00	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.25	0.00	274.25	nan	4.56	3.50	5.84
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	273.80	0.00	273.80	2233837	4.27	7.00	2.07
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	273.80	0.00	273.80	nan	4.65	5.28	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	273.31	0.00	273.31	nan	4.56	3.50	5.84
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	273.08	0.00	273.08	nan	5.46	2.44	15.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.05	0.00	273.05	nan	4.63	3.00	7.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.05	0.00	273.05	nan	5.11	5.50	4.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	273.05	0.00	273.05	nan	4.82	2.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.05	0.00	273.05	nan	4.58	3.00	5.67
NYU HOSPITALS CENTER	Industrial	Fixed Income	272.89	0.00	272.89	BF29YJ6	5.49	4.37	11.81
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	272.89	0.00	272.89	BVZCN86	4.83	6.95	3.62
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	272.89	0.00	272.89	nan	3.96	2.07	4.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.44	0.00	272.44	nan	4.00	2.00	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.44	0.00	272.44	nan	4.74	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	271.84	0.00	271.84	nan	4.37	4.00	3.42
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	271.52	0.00	271.52	BJXWWS7	4.06	2.88	3.30
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	271.52	0.00	271.52	nan	6.69	9.63	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.23	0.00	271.23	nan	4.51	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.23	0.00	271.23	nan	4.63	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	271.23	0.00	271.23	nan	4.65	3.00	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.23	0.00	271.23	nan	4.82	6.00	2.79
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	270.76	0.00	270.76	nan	4.28	4.35	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.62	0.00	270.62	nan	4.44	4.00	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.62	0.00	270.62	nan	4.47	6.50	2.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.62	0.00	270.62	nan	4.80	2.50	5.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	270.31	0.00	270.31	nan	4.67	4.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	270.26	0.00	270.26	nan	4.60	3.50	5.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	270.16	0.00	270.16	B104W46	4.96	5.90	7.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.02	0.00	270.02	nan	4.60	4.50	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	269.41	0.00	269.41	nan	4.84	2.00	6.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	269.10	0.00	269.10	nan	3.96	3.00	1.96
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	268.80	0.00	268.80	nan	4.47	3.50	5.46
FNMA BENCHMARK NOTE	Agency	Fixed Income	268.79	0.00	268.79	7060438	3.70	7.25	3.79
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	268.79	0.00	268.79	BYV2820	5.54	6.25	1.00
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	268.79	0.00	268.79	BGT0PS5	8.44	9.25	9.59
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	267.72	0.00	267.72	nan	5.19	7.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.59	0.00	267.59	BYXWCJ3	4.61	3.00	5.81
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	267.43	0.00	267.43	BDGKR47	4.20	4.63	1.25
LENOVO GROUP LTD RegS	Industrial	Fixed Income	267.43	0.00	267.43	nan	4.94	6.54	5.26
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	267.43	0.00	267.43	nan	6.45	7.88	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	266.98	0.00	266.98	nan	4.46	3.50	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	266.90	0.00	266.90	nan	4.54	4.50	4.87
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	266.06	0.00	266.06	nan	5.30	7.05	5.36
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	266.06	0.00	266.06	nan	6.51	7.50	7.58
COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	266.06	0.00	266.06	nan	7.31	8.65	5.15
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	266.06	0.00	266.06	nan	4.22	4.50	7.67
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	266.06	0.00	266.06	nan	4.37	4.00	3.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	265.77	0.00	265.77	nan	4.86	2.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.77	0.00	265.77	nan	4.55	3.00	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	265.16	0.00	265.16	nan	4.52	3.50	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	265.16	0.00	265.16	nan	4.82	2.00	6.29
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	264.70	0.00	264.70	BF0F5V5	5.35	5.00	1.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	264.70	0.00	264.70	BMTQL54	5.65	3.00	17.03
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	264.70	0.00	264.70	B42HW33	5.89	6.57	10.42
UNITED AIRLINES INC	Industrial	Fixed Income	264.70	0.00	264.70	BNM9JC0	5.57	5.88	5.58
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	264.70	0.00	264.70	nan	6.04	6.65	13.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.56	0.00	264.56	nan	4.86	2.50	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	264.56	0.00	264.56	nan	4.60	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.56	0.00	264.56	nan	4.54	3.50	6.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.56	0.00	264.56	nan	4.92	5.50	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	263.95	0.00	263.95	nan	4.65	3.00	4.69
PCG_22-1 A5	ABS	Fixed Income	263.34	0.00	263.34	nan	5.60	4.67	13.59
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	263.34	0.00	263.34	BD6SZF8	5.09	4.08	13.08
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	263.34	0.00	263.34	nan	4.49	3.25	4.90
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	263.34	0.00	263.34	BLDCTQ8	4.20	4.82	0.16
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	263.34	0.00	263.34	nan	7.50	8.99	2.94
OCP SA RegS	Agency	Fixed Income	263.34	0.00	263.34	nan	4.93	6.10	3.78
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	263.34	0.00	263.34	nan	6.36	6.88	12.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	263.34	0.00	263.34	nan	4.34	4.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.34	0.00	263.34	nan	4.50	3.50	5.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	262.74	0.00	262.74	nan	3.99	2.50	3.05
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	262.74	0.00	262.74	nan	5.49	3.50	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.13	0.00	262.13	nan	4.51	3.50	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.13	0.00	262.13	nan	4.73	4.00	5.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	261.97	0.00	261.97	nan	5.61	4.45	16.71
KOREA DEVELOPMENT BANK	Agency	Fixed Income	261.97	0.00	261.97	nan	4.35	5.63	6.32
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	261.97	0.00	261.97	BMCFZ45	3.91	1.00	4.58
TVA	Agency	Fixed Income	261.97	0.00	261.97	2734697	4.44	5.88	7.74
UNITED AIRLINES INC	Industrial	Fixed Income	261.97	0.00	261.97	nan	4.97	5.45	5.72
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	261.97	0.00	261.97	nan	5.34	2.26	16.26
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	261.97	0.00	261.97	BN894X0	5.12	6.45	6.57
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	261.97	0.00	261.97	nan	5.00	6.25	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	261.82	0.00	261.82	nan	4.65	3.00	4.69
SK TELECOM 144A	Communications	Fixed Income	261.63	0.00	261.63	B23CMY4	4.15	6.63	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	261.52	0.00	261.52	nan	4.57	3.00	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	261.52	0.00	261.52	nan	4.74	4.50	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.52	0.00	261.52	nan	4.87	2.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	261.51	0.00	261.51	nan	4.61	4.00	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.91	0.00	260.91	nan	4.95	5.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.91	0.00	260.91	BDFK0Z0	4.41	3.50	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.91	0.00	260.91	nan	4.70	3.00	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	260.91	0.00	260.91	nan	4.17	3.50	2.81
FHMS_K-1512 A3	CMBS	Fixed Income	260.61	0.00	260.61	nan	4.50	3.06	6.84
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	260.61	0.00	260.61	nan	3.93	1.61	4.16
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	260.61	0.00	260.61	BG0YLM2	5.50	8.38	2.53
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	260.61	0.00	260.61	nan	5.45	4.00	14.00
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	260.61	0.00	260.61	BLCBBX7	5.15	3.25	4.18
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	260.61	0.00	260.61	nan	4.24	9.00	1.02
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	260.61	0.00	260.61	BR2NMZ4	5.10	5.95	6.53
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	260.61	0.00	260.61	nan	5.37	6.24	6.72
ARCOS DORADOS BV RegS	Industrial	Fixed Income	260.61	0.00	260.61	nan	5.21	6.38	4.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.31	0.00	260.31	nan	4.78	2.50	6.32
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.70	0.00	259.70	nan	3.94	2.00	3.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	259.70	0.00	259.70	nan	4.55	4.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.70	0.00	259.70	nan	4.50	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.70	0.00	259.70	nan	4.61	3.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	259.70	0.00	259.70	nan	3.88	2.50	3.28
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	259.24	0.00	259.24	5258213	4.70	10.13	1.30
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	259.24	0.00	259.24	nan	3.82	4.13	4.18
NEXA RESOURCES SA RegS	Industrial	Fixed Income	259.24	0.00	259.24	nan	5.72	6.75	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.09	0.00	259.09	nan	4.35	3.50	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.09	0.00	259.09	nan	4.87	3.50	5.14
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	258.49	0.00	258.49	nan	4.04	2.50	2.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.49	0.00	258.49	nan	4.97	5.00	4.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	258.49	0.00	258.49	nan	3.96	3.00	2.93
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	257.88	0.00	257.88	BG0YLF5	5.95	6.50	12.10
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	257.88	0.00	257.88	nan	4.30	2.59	1.42
FEL ENERGY VI SARL RegS	Utility	Fixed Income	257.88	0.00	257.88	BMC6L39	5.98	5.75	7.28
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	257.88	0.00	257.88	nan	6.83	7.88	1.88
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	257.88	0.00	257.88	nan	4.89	5.85	5.81
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	257.88	0.00	257.88	nan	5.36	6.38	6.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.88	0.00	257.88	nan	4.83	2.00	6.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	257.88	0.00	257.88	nan	4.78	2.00	6.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.88	0.00	257.88	nan	4.55	4.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	257.88	0.00	257.88	nan	4.74	4.50	4.48
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	257.88	0.00	257.88	nan	3.56	3.75	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	257.66	0.00	257.66	nan	4.46	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	257.55	0.00	257.55	nan	4.64	4.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.27	0.00	257.27	nan	4.08	3.50	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.27	0.00	257.27	nan	4.87	2.50	6.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	257.27	0.00	257.27	nan	4.65	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	257.27	0.00	257.27	nan	4.67	4.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.67	0.00	256.67	nan	4.59	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.67	0.00	256.67	nan	4.73	2.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.67	0.00	256.67	nan	4.34	4.50	4.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.67	0.00	256.67	nan	4.70	2.50	6.45
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	256.51	0.00	256.51	BQD1KZ6	3.68	4.00	2.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256.51	0.00	256.51	nan	4.60	5.61	5.94
FRESNILLO PLC RegS	Industrial	Fixed Income	256.51	0.00	256.51	BMCFR05	5.83	4.25	13.77
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	256.51	0.00	256.51	nan	5.72	7.75	1.84
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	256.51	0.00	256.51	nan	5.12	6.35	5.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.06	0.00	256.06	nan	4.64	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	255.60	0.00	255.60	nan	4.64	4.00	5.07
NBK SPC LTD MTN 144A	Banking	Fixed Income	255.55	0.00	255.55	nan	4.48	5.50	3.12
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	255.55	0.00	255.55	nan	4.09	4.89	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.45	0.00	255.45	nan	4.46	4.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.45	0.00	255.45	nan	4.64	4.50	5.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	255.15	0.00	255.15	nan	4.35	5.13	6.30
ILLINOIS ST	Local Authority	Fixed Income	255.15	0.00	255.15	B4175M4	5.32	7.35	3.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	255.15	0.00	255.15	BFWM6X3	5.91	4.13	12.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	255.15	0.00	255.15	nan	5.51	5.95	12.27
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	255.15	0.00	255.15	nan	14.13	6.63	3.21
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	255.15	0.00	255.15	nan	5.63	6.10	8.94
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	255.15	0.00	255.15	nan	5.11	6.05	4.65
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	255.15	0.00	255.15	nan	6.21	7.25	3.44
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	255.15	0.00	255.15	nan	5.46	6.88	2.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.85	0.00	254.85	nan	4.58	2.00	7.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	254.85	0.00	254.85	nan	3.91	2.50	2.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.85	0.00	254.85	nan	4.82	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.24	0.00	254.24	nan	4.82	2.00	6.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	253.79	0.00	253.79	nan	4.26	5.25	3.56
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	253.79	0.00	253.79	BFZCJ53	5.91	6.38	10.68
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	253.79	0.00	253.79	BQSBGP3	8.19	5.88	9.99
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	253.79	0.00	253.79	nan	5.15	7.00	2.02
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	253.79	0.00	253.79	nan	5.24	6.15	5.89
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	253.79	0.00	253.79	nan	5.71	6.63	5.83
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	253.79	0.00	253.79	nan	5.05	7.50	2.24
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	253.79	0.00	253.79	nan	5.06	5.75	6.53
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	253.79	0.00	253.79	nan	4.06	5.13	3.15
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	253.79	0.00	253.79	nan	7.25	7.20	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	253.76	0.00	253.76	nan	4.63	5.00	4.50
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	253.63	0.00	253.63	nan	4.57	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.63	0.00	253.63	nan	4.49	3.50	5.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	253.03	0.00	253.03	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.03	0.00	253.03	nan	4.55	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.03	0.00	253.03	nan	4.64	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.03	0.00	253.03	nan	4.61	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.03	0.00	253.03	nan	4.41	5.00	4.35
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	252.51	0.00	252.51	BKLV6V4	4.68	3.88	3.31
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	252.42	0.00	252.42	BKF9CP0	5.33	4.38	3.15
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	252.42	0.00	252.42	BMFG2Q6	4.59	5.88	3.85
ORYX FUNDING LIMITED RegS	Agency	Fixed Income	252.42	0.00	252.42	nan	5.09	5.80	4.31
LENOVO GROUP LTD RegS	Industrial	Fixed Income	252.42	0.00	252.42	nan	4.25	5.83	1.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.42	0.00	252.42	nan	4.87	2.50	5.83
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	252.42	0.00	252.42	nan	4.49	5.50	2.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	252.42	0.00	252.42	nan	5.91	6.60	7.54
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	252.42	0.00	252.42	nan	4.48	5.35	3.14
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	252.42	0.00	252.42	nan	6.08	6.45	6.67
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	252.42	0.00	252.42	nan	4.25	5.15	3.57
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	252.42	0.00	252.42	nan	5.56	6.75	3.76
BMO_24-5C3 AS	CMBS	Fixed Income	252.42	0.00	252.42	nan	4.80	6.29	2.80
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	252.42	0.00	252.42	nan	3.80	5.38	2.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	252.42	0.00	252.42	BJYQ608	3.85	2.00	3.61
JDOT_20-24 A4	ABS	Fixed Income	252.42	0.00	252.42	nan	4.14	4.91	2.10
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	252.42	0.00	252.42	nan	4.04	5.00	3.16
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	252.42	0.00	252.42	nan	4.08	5.75	2.63
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	252.42	0.00	252.42	B92N2M5	5.17	4.13	12.48
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	251.81	0.00	251.81	nan	4.22	4.00	3.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	251.81	0.00	251.81	nan	4.71	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	251.81	0.00	251.81	nan	4.49	4.00	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.81	0.00	251.81	nan	5.36	3.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	251.51	0.00	251.51	nan	3.89	3.00	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	251.34	0.00	251.34	nan	4.57	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	251.21	0.00	251.21	nan	4.61	3.00	5.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.21	0.00	251.21	nan	4.89	4.00	4.66
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	251.21	0.00	251.21	nan	5.11	2.50	5.78
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	251.06	0.00	251.06	BMTD382	3.82	1.13	4.29
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	251.06	0.00	251.06	BGDMJD0	4.39	6.15	2.69
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	251.06	0.00	251.06	nan	4.64	3.75	3.97
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	251.06	0.00	251.06	nan	5.12	3.05	5.48
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	251.06	0.00	251.06	nan	4.22	5.38	2.34
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	251.06	0.00	251.06	nan	4.41	5.75	2.51
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	251.06	0.00	251.06	nan	4.37	5.38	2.88
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	251.06	0.00	251.06	nan	4.56	5.38	3.18
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	251.06	0.00	251.06	nan	5.86	6.63	3.54
WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	251.06	0.00	251.06	nan	5.04	5.85	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.60	0.00	250.60	nan	4.55	4.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.60	0.00	250.60	nan	4.74	3.50	5.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	250.60	0.00	250.60	nan	4.20	5.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	250.42	0.00	250.42	nan	4.57	3.00	5.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	250.13	0.00	250.13	nan	4.62	4.00	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	249.99	0.00	249.99	nan	4.69	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.99	0.00	249.99	nan	4.57	2.50	7.63
BBCMS_24-5C25 A3	CMBS	Fixed Income	249.69	0.00	249.69	nan	4.34	5.95	2.82
NONGHYUP BANK MTN RegS	Agency	Fixed Income	249.69	0.00	249.69	nan	3.95	4.88	2.31
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	249.69	0.00	249.69	nan	6.63	7.75	2.89
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	249.69	0.00	249.69	nan	6.96	7.70	3.99
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	249.69	0.00	249.69	nan	4.28	5.46	2.04
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	249.69	0.00	249.69	nan	4.68	6.25	2.23
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	249.69	0.00	249.69	nan	4.15	5.00	2.37
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	249.69	0.00	249.69	BNDSMZ0	4.06	6.25	1.79
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	249.69	0.00	249.69	nan	5.17	5.38	7.53
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	249.69	0.00	249.69	nan	4.23	5.00	2.77
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	249.69	0.00	249.69	nan	4.39	5.13	2.81
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	249.69	0.00	249.69	nan	4.70	5.50	2.81
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	249.69	0.00	249.69	nan	4.96	5.50	6.67
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	249.69	0.00	249.69	nan	4.62	5.25	3.12
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	249.69	0.00	249.69	nan	4.99	6.00	3.46
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	249.69	0.00	249.69	nan	4.51	5.28	3.69
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	249.69	0.00	249.69	nan	4.78	5.63	3.75
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	249.69	0.00	249.69	nan	4.95	5.88	3.81
SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	249.69	0.00	249.69	BV5PF12	5.53	5.94	4.58
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	249.69	0.00	249.69	nan	5.28	5.63	7.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.39	0.00	249.39	nan	4.71	4.50	6.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	249.39	0.00	249.39	nan	4.00	2.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.78	0.00	248.78	nan	4.34	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.78	0.00	248.78	nan	4.45	3.50	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	248.78	0.00	248.78	nan	4.59	5.00	4.46
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	248.33	0.00	248.33	nan	4.36	4.63	6.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	248.33	0.00	248.33	BNNMQT4	5.55	5.65	13.53
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	248.33	0.00	248.33	nan	3.96	4.38	3.98
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	248.33	0.00	248.33	nan	6.95	7.75	3.71
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	248.33	0.00	248.33	BL54K03	3.95	4.88	1.94
OIL INDIA LTD RegS	Agency	Fixed Income	248.33	0.00	248.33	BJBC0H4	4.53	5.13	2.80
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	248.33	0.00	248.33	nan	4.09	5.63	1.72
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	248.33	0.00	248.33	nan	4.37	5.88	1.03
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	248.33	0.00	248.33	nan	4.59	5.25	2.90
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	248.33	0.00	248.33	nan	4.26	5.35	3.08
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	248.33	0.00	248.33	nan	4.66	5.52	3.07
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	248.33	0.00	248.33	nan	4.51	5.50	3.12
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	248.33	0.00	248.33	nan	4.39	5.38	1.42
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	248.33	0.00	248.33	nan	5.31	5.50	6.58
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	248.33	0.00	248.33	nan	4.30	4.88	3.21
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	248.33	0.00	248.33	nan	4.64	5.75	1.60
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	248.33	0.00	248.33	nan	4.72	5.25	3.69
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	248.33	0.00	248.33	nan	3.30	4.25	3.58
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	248.33	0.00	248.33	nan	4.59	5.62	3.53
KASPIKZ AO RegS	Industrial	Fixed Income	248.33	0.00	248.33	nan	5.64	6.25	3.66
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	248.33	0.00	248.33	nan	7.07	7.75	4.89
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	248.33	0.00	248.33	nan	5.52	6.38	2.91
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.04	3.00	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	248.17	0.00	248.17	nan	4.46	5.00	4.52
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	247.66	0.00	247.66	nan	4.52	3.50	5.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.57	0.00	247.57	nan	4.92	1.50	6.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.57	0.00	247.57	nan	4.63	3.00	5.78
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	246.96	0.00	246.96	nan	4.03	4.88	2.12
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	246.96	0.00	246.96	nan	4.33	4.63	4.91
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	246.96	0.00	246.96	nan	5.69	4.00	14.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	246.96	0.00	246.96	nan	4.11	4.63	2.36
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	246.96	0.00	246.96	BF2BKV6	4.43	4.85	1.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	246.96	0.00	246.96	nan	4.98	3.35	15.21
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	246.96	0.00	246.96	BMFQ5H8	4.93	5.25	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	246.96	0.00	246.96	nan	4.26	4.50	4.04
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	246.96	0.00	246.96	nan	4.41	4.94	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	246.96	0.00	246.96	nan	4.51	4.00	5.33
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	246.96	0.00	246.96	nan	4.14	4.88	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	246.96	0.00	246.96	nan	4.39	4.50	4.59
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	246.96	0.00	246.96	nan	4.91	6.63	1.24
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	246.96	0.00	246.96	nan	4.16	4.63	3.24
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	246.96	0.00	246.96	nan	5.54	5.98	1.91
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	246.96	0.00	246.96	nan	4.01	4.75	1.99
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	246.96	0.00	246.96	nan	4.94	5.13	3.92
FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	246.96	0.00	246.96	nan	5.25	5.45	7.53
BANK_20-BN27 A5	CMBS	Fixed Income	246.96	0.00	246.96	nan	5.03	2.14	3.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	246.94	0.00	246.94	nan	4.64	4.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	246.91	0.00	246.91	nan	4.02	3.00	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	246.50	0.00	246.50	nan	3.90	3.50	1.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	246.50	0.00	246.50	nan	3.96	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	246.45	0.00	246.45	nan	4.63	5.00	4.28
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	246.42	0.00	246.42	nan	3.28	1.75	1.72
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.35	0.00	246.35	nan	4.23	3.50	3.03
FNMA 20YR	Agency Fixed Rate	Fixed Income	246.35	0.00	246.35	nan	4.12	3.00	3.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.35	0.00	246.35	nan	4.68	3.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.35	0.00	246.35	nan	5.04	2.00	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.35	0.00	246.35	nan	4.76	6.00	3.14
ROHM AND HAAS COMPANY	Industrial	Fixed Income	245.81	0.00	245.81	2535812	4.53	7.85	3.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	245.75	0.00	245.75	nan	4.80	2.50	6.34
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	245.60	0.00	245.60	nan	4.55	4.88	6.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	245.60	0.00	245.60	nan	5.92	3.23	16.69
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	245.60	0.00	245.60	BD3S2R2	4.67	5.25	2.62
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	245.60	0.00	245.60	BJNFPN2	4.40	4.75	2.87
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	245.60	0.00	245.60	BJV9TR8	4.82	5.25	2.90
CEMEX SAB DE CV RegS	Industrial	Fixed Income	245.60	0.00	245.60	BLN8YC7	4.90	5.20	4.11
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	245.60	0.00	245.60	nan	4.15	5.13	1.70
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	245.60	0.00	245.60	nan	4.42	5.50	1.80
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	245.60	0.00	245.60	nan	4.56	5.41	0.10
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	245.60	0.00	245.60	BMVGXX4	4.31	4.88	1.03
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	245.60	0.00	245.60	nan	5.49	5.50	13.96
GRUMA SAB DE CV RegS	Industrial	Fixed Income	245.60	0.00	245.60	nan	5.02	5.39	7.06
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	245.60	0.00	245.60	nan	5.08	5.25	7.19
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	245.60	0.00	245.60	nan	4.44	4.97	3.95
KT CORPORATION RegS	Industrial	Fixed Income	245.60	0.00	245.60	nan	4.21	4.38	2.76
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	245.60	0.00	245.60	nan	4.27	4.50	4.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	245.14	0.00	245.14	nan	4.67	5.50	4.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	245.14	0.00	245.14	nan	4.08	3.00	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	245.14	0.00	245.14	nan	3.88	2.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.14	0.00	245.14	nan	4.62	3.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.14	0.00	245.14	nan	4.74	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.53	0.00	244.53	nan	4.63	3.50	5.59
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	244.23	0.00	244.23	nan	3.73	4.13	4.05
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	244.23	0.00	244.23	nan	4.46	4.50	2.82
GUARA NORTE SARL RegS	Industrial	Fixed Income	244.23	0.00	244.23	nan	5.81	5.20	4.09
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	244.23	0.00	244.23	nan	4.00	4.25	1.51
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	244.23	0.00	244.23	nan	4.19	4.50	1.63
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	244.23	0.00	244.23	nan	4.75	5.00	6.15
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	244.23	0.00	244.23	nan	4.30	5.11	0.09
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	244.23	0.00	244.23	nan	4.05	4.88	1.22
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	244.23	0.00	244.23	nan	4.59	5.50	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	244.23	0.00	244.23	nan	3.20	4.13	1.82
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	244.23	0.00	244.23	nan	4.62	5.15	0.07
BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	244.23	0.00	244.23	nan	4.78	5.45	2.20
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	244.23	0.00	244.23	nan	4.23	4.38	4.17
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	244.23	0.00	244.23	nan	5.77	5.88	7.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.93	0.00	243.93	nan	4.32	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.32	0.00	243.32	nan	4.54	4.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.32	0.00	243.32	nan	4.90	2.00	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.32	0.00	243.32	nan	4.37	6.00	2.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	243.32	0.00	243.32	nan	4.67	4.50	5.29
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	242.87	0.00	242.87	nan	5.30	5.25	3.29
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	242.87	0.00	242.87	nan	3.89	4.13	2.08
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	242.87	0.00	242.87	nan	4.34	4.49	3.37
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	242.87	0.00	242.87	nan	3.80	4.13	1.73
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	242.87	0.00	242.87	nan	5.59	5.65	14.17
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	242.87	0.00	242.87	nan	4.55	5.04	0.07
CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	242.87	0.00	242.87	nan	4.93	5.67	4.80
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	242.87	0.00	242.87	nan	4.16	4.60	0.00
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	242.87	0.00	242.87	nan	4.46	4.60	2.16
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	242.87	0.00	242.87	nan	4.89	5.13	3.84
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	242.87	0.00	242.87	nan	4.35	4.50	3.91
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	242.87	0.00	242.87	nan	4.17	4.60	2.29
SK HYNIX INC RegS	Industrial	Fixed Income	242.87	0.00	242.87	nan	4.17	4.25	2.52
KALLPA GENERACION SA RegS	Utility	Fixed Income	242.87	0.00	242.87	nan	5.48	5.50	7.34
CFE FIBRA E RegS	Utility	Fixed Income	242.87	0.00	242.87	nan	5.96	5.88	5.33
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	242.87	0.00	242.87	nan	4.40	4.76	0.01
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	242.87	0.00	242.87	nan	7.86	7.88	5.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	242.87	0.00	242.87	nan	4.73	4.70	6.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	242.87	0.00	242.87	nan	3.81	4.13	1.72
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	242.87	0.00	242.87	B4LSB85	5.82	6.75	11.29
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	242.87	0.00	242.87	BF08859	4.27	4.40	1.16
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	242.87	0.00	242.87	BF1DPF2	4.30	4.50	2.11
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	242.87	0.00	242.87	BG0WMT0	4.35	4.75	2.18
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	242.87	0.00	242.87	BFXNHN2	3.86	3.88	2.50
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	242.87	0.00	242.87	nan	4.57	4.76	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	242.87	0.00	242.87	BPX4MZ2	3.92	4.00	1.64
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	242.87	0.00	242.87	nan	4.05	4.50	2.27
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	242.87	0.00	242.87	nan	4.29	4.70	0.07
SOAR WISE LTD MTN RegS	Agency	Fixed Income	242.87	0.00	242.87	nan	4.95	5.15	1.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.71	0.00	242.71	nan	3.96	3.00	3.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	242.71	0.00	242.71	nan	4.38	3.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.71	0.00	242.71	nan	4.57	3.00	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	242.71	0.00	242.71	nan	4.03	3.50	2.63
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.71	0.00	242.71	nan	3.92	2.50	1.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.10	0.00	242.10	nan	4.58	3.00	5.67
COMMONSPIRIT HEALTH	Industrial	Fixed Income	241.98	0.00	241.98	nan	4.39	2.78	4.37
BUENOS AIRES CITY OF MTN 144A	Local Authority	Fixed Income	241.51	0.00	241.51	nan	7.75	7.80	5.24
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	241.51	0.00	241.51	nan	5.91	4.15	15.35
NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	241.51	0.00	241.51	nan	6.88	6.95	10.20
VALE OVERSEAS LTD 144A	Industrial	Fixed Income	241.51	0.00	241.51	nan	6.02	6.00	4.38
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	241.51	0.00	241.51	BYZ97J7	6.77	7.50	0.89
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	241.51	0.00	241.51	BYPGBR4	4.43	4.38	1.24
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	241.51	0.00	241.51	BYVSVX0	4.38	3.88	1.45
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	241.51	0.00	241.51	BF08MV3	4.54	4.13	1.53
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	241.51	0.00	241.51	BK6QWG1	4.54	4.64	3.10
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	241.51	0.00	241.51	nan	4.83	4.88	6.15
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	241.51	0.00	241.51	nan	4.17	3.91	0.09
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	241.51	0.00	241.51	nan	4.22	4.77	0.08
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	241.51	0.00	241.51	nan	4.81	4.91	0.22
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	241.51	0.00	241.51	nan	4.63	4.86	0.20
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	241.51	0.00	241.51	nan	4.34	4.67	0.06
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	241.51	0.00	241.51	nan	4.88	4.85	4.17
MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	241.51	0.00	241.51	nan	4.20	4.13	2.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.50	0.00	241.50	nan	4.79	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.89	0.00	240.89	nan	4.79	2.50	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	240.28	0.00	240.28	nan	4.61	3.00	5.81
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	240.14	0.00	240.14	BZ1FXT8	4.05	3.50	1.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	240.14	0.00	240.14	nan	3.56	0.63	1.79
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	240.14	0.00	240.14	nan	5.45	3.24	15.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	240.14	0.00	240.14	nan	4.35	4.30	4.67
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	240.14	0.00	240.14	BD1ML02	4.33	3.88	1.59
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	240.14	0.00	240.14	BK7YPF4	5.13	4.20	1.52
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	240.14	0.00	240.14	nan	5.48	5.25	2.95
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	240.14	0.00	240.14	nan	4.33	3.75	1.23
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	240.14	0.00	240.14	nan	3.98	4.00	1.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	240.14	0.00	240.14	nan	5.05	4.60	1.39
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	240.14	0.00	240.14	nan	4.38	4.70	0.19
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	240.14	0.00	240.14	nan	4.21	3.75	0.14
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	240.14	0.00	240.14	nan	4.28	3.79	0.14
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	240.14	0.00	240.14	nan	4.22	4.68	0.23
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	240.14	0.00	240.14	BTXS5N1	4.17	4.41	0.18
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	240.14	0.00	240.14	nan	4.18	4.37	0.21
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	240.14	0.00	240.14	nan	4.72	4.63	7.74
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	240.14	0.00	240.14	nan	4.37	4.57	0.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.74	0.00	239.74	nan	4.25	4.00	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	239.36	0.00	239.36	nan	4.49	3.50	6.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	nan	3.94	2.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	nan	4.49	4.50	4.84
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	nan	4.44	4.50	4.33
AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	238.78	0.00	238.78	nan	4.85	4.66	4.26
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	238.78	0.00	238.78	BD353W5	4.14	3.50	1.72
FHMS_K110 A2	CMBS	Fixed Income	238.78	0.00	238.78	nan	3.98	1.48	3.91
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	238.78	0.00	238.78	nan	3.96	3.25	1.22
INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	238.78	0.00	238.78	B96WG15	6.44	6.38	10.33
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	238.78	0.00	238.78	BYMX3J4	4.21	4.00	8.71
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	238.78	0.00	238.78	BD1MLD5	5.42	6.38	4.78
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	238.78	0.00	238.78	BJ7G9L7	6.01	6.88	4.48
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	238.78	0.00	238.78	BK9PVW4	4.59	4.50	3.19
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	238.78	0.00	238.78	nan	4.43	2.90	1.06
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	238.78	0.00	238.78	nan	5.38	4.25	1.94
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	238.78	0.00	238.78	nan	4.00	2.95	1.15
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	238.78	0.00	238.78	nan	4.23	3.50	1.22
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	238.78	0.00	238.78	nan	4.88	4.50	4.55
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	238.78	0.00	238.78	nan	4.74	4.50	4.25
MEITUAN RegS	Industrial	Fixed Income	238.78	0.00	238.78	nan	4.71	4.50	4.69
MEITUAN RegS	Industrial	Fixed Income	238.78	0.00	238.78	nan	4.95	4.75	5.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	238.46	0.00	238.46	nan	4.86	2.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.46	0.00	238.46	nan	4.56	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.46	0.00	238.46	nan	4.75	5.50	4.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.46	0.00	238.46	nan	4.67	3.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.46	0.00	238.46	nan	4.45	3.50	6.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.46	0.00	238.46	nan	4.25	4.00	3.36
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.86	0.00	237.86	nan	3.94	2.50	3.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	237.86	0.00	237.86	nan	4.84	5.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.86	0.00	237.86	nan	4.60	3.00	5.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237.41	0.00	237.41	nan	3.58	2.38	1.57
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	237.41	0.00	237.41	nan	5.64	5.69	12.80
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	237.41	0.00	237.41	BK5QH78	4.63	3.88	3.23
LA MONDIALE RegS	Financial Institutions	Fixed Income	237.41	0.00	237.41	BYXS707	7.88	5.88	0.85
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	237.41	0.00	237.41	BZ0VVL5	4.16	3.75	3.07
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	237.41	0.00	237.41	BD5G177	4.15	3.50	1.75
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	237.41	0.00	237.41	BF2W0T7	3.74	3.25	1.85
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	237.41	0.00	237.41	nan	4.71	4.15	3.37
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	237.41	0.00	237.41	nan	4.86	2.85	1.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.64	0.00	236.64	nan	4.85	2.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.64	0.00	236.64	nan	4.68	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.64	0.00	236.64	nan	4.76	2.50	6.10
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	236.45	0.00	236.45	nan	4.86	3.88	2.32
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	236.05	0.00	236.05	nan	5.57	7.25	3.62
CALIFORNIA ST	Local Authority	Fixed Income	236.05	0.00	236.05	B5BGSJ6	5.31	7.35	7.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	236.05	0.00	236.05	BD9NGL3	3.80	2.38	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	236.05	0.00	236.05	nan	4.47	3.50	5.50
JORDAN (HASHEMITE KINGDOM OF) 144A	Sovereign	Fixed Income	236.05	0.00	236.05	nan	6.07	5.75	5.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	236.05	0.00	236.05	BRQPHV7	5.33	5.15	14.51
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	236.05	0.00	236.05	nan	6.68	3.88	0.78
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	236.05	0.00	236.05	nan	4.45	2.34	1.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.04	0.00	236.04	nan	4.46	3.00	5.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	236.04	0.00	236.04	nan	4.48	5.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.04	0.00	236.04	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.04	0.00	236.04	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.43	0.00	235.43	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.43	0.00	235.43	nan	4.36	3.50	4.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.43	0.00	235.43	nan	4.64	4.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.43	0.00	235.43	nan	4.80	2.50	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	234.68	0.00	234.68	nan	5.06	2.50	6.06
FNMA_18-M1 A2	CMBS	Fixed Income	234.68	0.00	234.68	nan	3.81	2.98	1.72
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	234.68	0.00	234.68	nan	4.04	2.13	1.28
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	234.68	0.00	234.68	BMHG0D7	3.60	3.88	1.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	234.68	0.00	234.68	nan	5.90	3.60	16.60
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	234.68	0.00	234.68	BD06592	5.90	5.60	12.23
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	234.68	0.00	234.68	BJT8YS3	3.85	2.95	3.36
INRETAIL CONSUMER RegS	Industrial	Fixed Income	234.68	0.00	234.68	nan	4.61	3.25	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	234.22	0.00	234.22	nan	4.34	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	234.22	0.00	234.22	nan	4.55	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.22	0.00	234.22	nan	4.67	4.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.61	0.00	233.61	nan	4.44	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.61	0.00	233.61	nan	4.68	5.00	4.80
BBCMS_24-C24 B	CMBS	Fixed Income	233.32	0.00	233.32	nan	5.52	5.72	6.37
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	233.32	0.00	233.32	BMYCMB0	8.08	4.25	2.89
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	233.32	0.00	233.32	BK6WV28	4.51	3.50	3.44
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	233.32	0.00	233.32	BKRKN69	5.36	4.20	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.00	0.00	233.00	nan	4.55	4.00	5.37
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.00	0.00	233.00	nan	3.96	3.00	3.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	232.40	0.00	232.40	nan	4.78	2.50	6.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.40	0.00	232.40	nan	4.65	3.00	5.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.40	0.00	232.40	nan	4.61	3.00	5.81
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	231.95	0.00	231.95	nan	5.57	3.55	14.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	231.95	0.00	231.95	nan	4.54	3.38	3.74
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	231.95	0.00	231.95	BMGFFP2	4.01	3.13	3.98
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	231.95	0.00	231.95	nan	5.45	3.40	15.03
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	231.21	0.00	231.21	nan	6.23	4.95	9.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	231.18	0.00	231.18	nan	4.00	2.50	0.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	231.18	0.00	231.18	nan	4.72	4.50	5.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	231.18	0.00	231.18	nan	4.63	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.18	0.00	231.18	nan	4.92	5.00	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	231.18	0.00	231.18	nan	3.95	3.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.18	0.00	231.18	nan	4.36	3.50	4.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	231.18	0.00	231.18	nan	3.97	3.00	3.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.87	0.00	230.87	BD919T6	4.36	4.50	4.44
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	230.59	0.00	230.59	BM944M6	4.86	2.88	2.22
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	230.59	0.00	230.59	BMX5FG6	4.55	3.57	5.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	230.59	0.00	230.59	nan	5.50	5.45	13.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.58	0.00	230.58	nan	4.52	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.97	0.00	229.97	nan	4.56	4.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.97	0.00	229.97	nan	4.87	2.50	6.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.36	0.00	229.36	nan	4.77	2.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.36	0.00	229.36	nan	4.73	4.00	5.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	229.23	0.00	229.23	BNZFRP4	3.81	1.63	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	229.23	0.00	229.23	nan	4.47	3.50	5.50
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	229.23	0.00	229.23	nan	4.62	3.10	3.72
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	229.23	0.00	229.23	BYNCHD2	5.52	5.00	12.36
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	229.23	0.00	229.23	BK5W9F8	6.11	5.65	12.44
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	229.23	0.00	229.23	nan	4.39	3.00	3.79
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	229.23	0.00	229.23	nan	5.43	5.08	14.30
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	229.17	0.00	229.17	nan	4.19	2.21	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	229.03	0.00	229.03	nan	4.64	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.76	0.00	228.76	nan	4.51	4.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.76	0.00	228.76	nan	4.59	4.50	6.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	228.76	0.00	228.76	nan	3.97	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.15	0.00	228.15	nan	4.63	5.00	4.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.15	0.00	228.15	nan	4.54	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.15	0.00	228.15	nan	4.59	4.00	4.55
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	227.86	0.00	227.86	nan	5.71	3.99	3.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	227.86	0.00	227.86	2292935	3.99	6.38	2.51
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	227.86	0.00	227.86	B3PV428	5.23	6.39	8.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227.86	0.00	227.86	nan	4.52	3.56	5.87
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	227.86	0.00	227.86	BD1DDN2	4.28	3.70	2.10
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	227.86	0.00	227.86	B5VQMN8	6.42	5.75	9.97
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	227.86	0.00	227.86	BZ0PKM1	6.57	6.13	11.05
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	227.86	0.00	227.86	BMXL0N6	5.13	3.63	4.18
KALLPA GENERACION SA RegS	Utility	Fixed Income	227.86	0.00	227.86	nan	5.03	5.88	5.00
NEXA RESOURCES SA RegS	Industrial	Fixed Income	227.86	0.00	227.86	nan	6.21	6.60	7.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	227.54	0.00	227.54	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.54	0.00	227.54	nan	4.46	4.00	4.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.54	0.00	227.54	nan	4.65	3.50	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.54	0.00	227.54	nan	4.72	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	227.52	0.00	227.52	nan	4.51	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227.37	0.00	227.37	nan	4.43	4.00	4.91
COMCAST CORPORATION	Industrial	Fixed Income	227.03	0.00	227.03	nan	4.13	5.10	3.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.94	0.00	226.94	nan	4.50	3.00	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226.78	0.00	226.78	nan	4.54	3.50	5.77
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	226.50	0.00	226.50	BKBP207	4.66	3.10	4.23
UNITED AIRLINES INC	Industrial	Fixed Income	226.50	0.00	226.50	BDB7FT4	4.45	3.10	2.05
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	226.50	0.00	226.50	BJK0G60	4.31	2.88	4.09
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	226.50	0.00	226.50	BL6KDL2	4.37	3.13	4.85
RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	226.50	0.00	226.50	nan	7.18	5.50	4.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.33	0.00	226.33	nan	4.74	4.50	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	226.33	0.00	226.33	nan	4.58	2.00	7.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	225.72	0.00	225.72	BFNC3P3	4.60	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.72	0.00	225.72	nan	4.88	2.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	225.27	0.00	225.27	nan	4.53	3.50	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.23	0.00	225.23	nan	4.00	3.00	2.90
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	225.13	0.00	225.13	nan	7.11	5.38	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	225.13	0.00	225.13	nan	4.51	4.00	5.33
MERCADOLIBRE INC	Industrial	Fixed Income	225.13	0.00	225.13	BLB39M9	4.83	3.13	4.53
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	225.13	0.00	225.13	BG0M201	5.87	5.38	12.68
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	225.13	0.00	225.13	BKS1156	4.84	2.82	3.42
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	225.13	0.00	225.13	BK8TMS0	4.50	2.88	4.03
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	225.13	0.00	225.13	nan	6.62	4.00	2.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	225.11	0.00	225.11	nan	4.63	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.11	0.00	225.11	nan	4.85	2.50	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.11	0.00	225.11	nan	4.51	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.51	0.00	224.51	nan	4.51	3.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.51	0.00	224.51	nan	4.55	3.00	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.51	0.00	224.51	nan	4.51	6.50	2.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.90	0.00	223.90	nan	4.35	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.90	0.00	223.90	nan	4.62	4.00	5.26
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	223.77	0.00	223.77	BN2TTG4	5.66	3.70	16.96
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	223.77	0.00	223.77	nan	5.47	4.79	11.64
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	223.77	0.00	223.77	nan	5.82	5.63	3.82
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	223.77	0.00	223.77	nan	4.38	2.50	4.13
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	223.77	0.00	223.77	BM8VDB0	4.04	2.13	4.19
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	223.77	0.00	223.77	nan	3.97	2.25	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	223.54	0.00	223.54	nan	4.50	4.00	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.29	0.00	223.29	nan	4.64	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.29	0.00	223.29	BN79QS0	4.44	4.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.29	0.00	223.29	nan	4.77	3.50	5.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	222.69	0.00	222.69	nan	4.75	2.50	5.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	222.69	0.00	222.69	nan	3.88	2.50	3.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.69	0.00	222.69	nan	4.84	2.00	6.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.69	0.00	222.69	nan	4.57	2.50	7.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	222.69	0.00	222.69	nan	3.90	2.50	1.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.69	0.00	222.69	nan	4.64	4.00	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.69	0.00	222.69	nan	4.74	3.50	5.66
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	222.40	0.00	222.40	BFWVN84	4.85	3.86	7.63
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	222.40	0.00	222.40	nan	4.57	2.80	4.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	222.40	0.00	222.40	nan	5.52	3.50	14.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	222.40	0.00	222.40	BSNXWB6	3.87	3.63	5.08
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	222.40	0.00	222.40	BMJ0KP9	4.80	2.38	12.17
UNITED AIRLINES INC	Industrial	Fixed Income	222.40	0.00	222.40	BDGJPN9	4.54	2.88	2.37
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	222.40	0.00	222.40	BM93CD0	4.45	2.63	4.34
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	222.40	0.00	222.40	nan	4.57	3.00	5.37
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	222.40	0.00	222.40	nan	4.29	4.63	1.25
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	222.10	0.00	222.10	nan	4.41	5.07	3.75
KT CORPORATION 144A	Communications	Fixed Income	222.08	0.00	222.08	nan	4.19	4.38	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.08	0.00	222.08	nan	4.77	2.50	6.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221.62	0.00	221.62	nan	4.54	4.50	4.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.47	0.00	221.47	nan	4.77	6.00	2.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	221.47	0.00	221.47	nan	4.69	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.47	0.00	221.47	nan	4.41	3.50	5.31
FHMS_K740 A2	CMBS	Fixed Income	221.04	0.00	221.04	nan	3.80	1.47	1.62
SDART_24-3 A3	ABS	Fixed Income	221.04	0.00	221.04	nan	5.21	5.63	2.13
NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	221.04	0.00	221.04	nan	5.53	7.70	4.88
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	221.04	0.00	221.04	BF09NM4	4.88	4.25	2.31
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	221.04	0.00	221.04	nan	4.69	2.43	4.13
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	221.04	0.00	221.04	BMG40N2	4.33	2.50	4.47
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	221.04	0.00	221.04	nan	4.54	2.75	4.49
DUA CAPITAL LTD RegS	Agency	Fixed Income	221.04	0.00	221.04	nan	4.43	2.78	4.90
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	221.04	0.00	221.04	nan	5.08	3.20	4.91
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	221.04	0.00	221.04	BNR5J34	4.57	2.85	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.87	0.00	220.87	nan	4.43	3.50	7.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.87	0.00	220.87	nan	4.74	3.00	5.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	220.53	0.00	220.53	nan	4.06	2.50	2.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	220.26	0.00	220.26	nan	3.97	3.00	1.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.26	0.00	220.26	B7XB2Y6	4.57	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.26	0.00	220.26	nan	4.79	6.00	2.22
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	219.67	0.00	219.67	nan	5.90	7.13	4.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	219.67	0.00	219.67	nan	4.45	1.95	5.52
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	219.67	0.00	219.67	nan	5.69	6.13	2.90
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	219.67	0.00	219.67	nan	5.57	3.75	16.34
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	219.67	0.00	219.67	nan	4.57	2.75	5.41
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	219.67	0.00	219.67	nan	5.20	3.35	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	219.65	0.00	219.65	nan	4.77	2.50	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	219.65	0.00	219.65	nan	4.91	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.65	0.00	219.65	nan	4.87	2.50	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.65	0.00	219.65	nan	4.55	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.65	0.00	219.65	nan	4.77	2.50	5.87
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	219.17	0.00	219.17	nan	4.56	4.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.05	0.00	219.05	nan	4.84	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	218.72	0.00	218.72	nan	3.98	3.00	1.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	218.44	0.00	218.44	nan	4.61	4.50	4.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.44	0.00	218.44	nan	4.83	5.00	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.44	0.00	218.44	nan	4.61	4.00	5.23
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	218.31	0.00	218.31	nan	4.60	2.50	4.48
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	218.31	0.00	218.31	B3ZK737	5.38	7.34	8.64
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	218.31	0.00	218.31	7351778	6.73	8.25	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	218.31	0.00	218.31	BYYXC06	4.98	4.25	13.05
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	218.31	0.00	218.31	nan	4.56	2.38	4.44
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	218.31	0.00	218.31	nan	4.40	2.50	4.99
BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	218.31	0.00	218.31	nan	7.05	8.00	5.27
BELO CORPORATION	Industrial	Fixed Income	218.31	0.00	218.31	2401645	4.83	7.25	1.59
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	218.31	0.00	218.31	nan	3.78	2.50	3.53
COMMONSPIRIT HEALTH	Industrial	Fixed Income	218.31	0.00	218.31	nan	4.50	5.21	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.83	0.00	217.83	nan	4.87	2.50	6.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	217.83	0.00	217.83	nan	4.10	2.00	3.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	217.83	0.00	217.83	nan	4.65	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.83	0.00	217.83	nan	4.89	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	217.36	0.00	217.36	nan	4.61	4.00	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	217.23	0.00	217.23	nan	4.73	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.23	0.00	217.23	nan	4.70	3.50	6.17
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	216.95	0.00	216.95	nan	4.02	4.75	3.63
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	216.95	0.00	216.95	BP8JVJ9	4.12	2.00	5.11
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	216.95	0.00	216.95	BMX9KN0	5.33	3.29	17.29
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	216.95	0.00	216.95	BMXL081	4.22	1.88	4.37
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	216.95	0.00	216.95	nan	7.78	8.38	8.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	216.62	0.00	216.62	nan	4.65	3.50	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	216.62	0.00	216.62	nan	3.97	2.50	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.62	0.00	216.62	nan	4.64	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.01	0.00	216.01	nan	4.61	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.01	0.00	216.01	nan	4.67	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	215.97	0.00	215.97	nan	4.52	3.50	5.72
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	215.58	0.00	215.58	nan	5.31	2.99	11.52
FNMA 30YR	MBS Pass-Through	Fixed Income	215.58	0.00	215.58	nan	4.50	3.00	5.17
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	215.58	0.00	215.58	nan	4.25	1.88	5.46
PETROLEOS MEXICANOS	Agency	Fixed Income	215.58	0.00	215.58	BYYQ0N4	8.17	5.63	10.26
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	215.58	0.00	215.58	nan	6.58	6.50	1.85
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215.58	0.00	215.58	nan	4.81	2.74	5.41
LG CHEM LTD RegS	Industrial	Fixed Income	215.58	0.00	215.58	nan	4.63	2.38	5.02
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215.58	0.00	215.58	nan	5.39	3.70	6.54
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	215.58	0.00	215.58	nan	3.97	2.00	5.38
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	215.58	0.00	215.58	nan	10.09	11.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.57	3.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.90	2.50	5.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	3.94	3.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.41	0.00	215.41	nan	4.62	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.80	0.00	214.80	nan	4.56	3.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.80	0.00	214.80	nan	4.43	3.50	7.20
BMO_24-5C6 A3	CMBS	Fixed Income	214.22	0.00	214.22	nan	4.43	5.32	3.25
BMO_25-C12 A5	CMBS	Fixed Income	214.22	0.00	214.22	nan	4.97	5.87	7.08
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	214.22	0.00	214.22	BN4LXT9	3.83	1.75	5.41
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	214.22	0.00	214.22	nan	4.81	2.30	4.69
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	214.22	0.00	214.22	BDFWYC1	4.42	3.50	3.85
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	214.22	0.00	214.22	nan	5.68	3.38	14.52
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	214.22	0.00	214.22	BMFMPF4	4.21	1.63	4.50
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	214.22	0.00	214.22	nan	15.98	9.50	2.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	214.19	0.00	214.19	nan	4.55	4.00	6.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	214.19	0.00	214.19	nan	4.75	3.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.19	0.00	214.19	nan	4.60	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.19	0.00	214.19	nan	4.57	5.00	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	213.59	0.00	213.59	nan	4.45	3.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.59	0.00	213.59	nan	4.49	4.00	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.59	0.00	213.59	nan	4.86	2.50	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.59	0.00	213.59	nan	4.50	5.00	4.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	213.54	0.00	213.54	nan	4.03	2.50	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	213.26	0.00	213.26	nan	4.00	3.00	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	212.98	0.00	212.98	nan	4.53	3.50	5.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	212.98	0.00	212.98	nan	4.00	3.00	1.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.98	0.00	212.98	nan	4.70	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.98	0.00	212.98	nan	4.93	3.00	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.98	0.00	212.98	nan	4.74	3.00	5.74
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	212.96	0.00	212.96	nan	6.25	6.75	3.50
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	212.85	0.00	212.85	B7MLGD4	5.16	5.87	8.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212.85	0.00	212.85	BMGX7Z0	3.95	1.25	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	212.85	0.00	212.85	nan	4.54	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	212.85	0.00	212.85	nan	4.61	4.00	5.08
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	212.85	0.00	212.85	nan	4.74	5.23	7.29
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	212.85	0.00	212.85	BD878T8	6.56	5.50	11.60
FNMA 30YR	MBS Pass-Through	Fixed Income	212.83	0.00	212.83	nan	4.52	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	212.62	0.00	212.62	BFXZLR0	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.37	0.00	212.37	nan	4.38	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.37	0.00	212.37	BF3CYP0	4.44	4.50	4.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	211.77	0.00	211.77	nan	4.64	4.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	211.77	0.00	211.77	nan	4.30	1.50	3.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.77	0.00	211.77	nan	4.71	3.00	5.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	211.77	0.00	211.77	nan	4.41	5.00	4.21
BMO_25-C11 A5	CMBS	Fixed Income	211.49	0.00	211.49	nan	4.95	5.69	7.02
BMO_25-C11 AS	CMBS	Fixed Income	211.49	0.00	211.49	nan	5.26	5.98	6.95
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	211.49	0.00	211.49	BPV9550	4.17	2.13	5.55
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	211.49	0.00	211.49	nan	4.34	4.88	7.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	211.49	0.00	211.49	nan	3.99	1.38	4.83
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	211.49	0.00	211.49	nan	3.79	1.00	4.53
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	211.49	0.00	211.49	nan	3.64	4.25	2.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.55	0.00	210.55	nan	4.84	5.00	5.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	210.55	0.00	210.55	nan	4.04	3.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.55	0.00	210.55	nan	4.75	4.50	4.74
BBCMS_24-C30 AS	CMBS	Fixed Income	210.12	0.00	210.12	nan	5.18	5.83	6.83
BBCMS_24-C24 AS	CMBS	Fixed Income	210.12	0.00	210.12	nan	5.15	5.87	6.32
BBCMS_25-C35 B	CMBS	Fixed Income	210.12	0.00	210.12	nan	5.52	6.12	7.13
BMARK_24-V6 B	CMBS	Fixed Income	210.12	0.00	210.12	nan	5.24	6.79	2.98
CALIFORNIA ST	Local Authority	Fixed Income	210.12	0.00	210.12	nan	4.62	5.10	7.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	210.12	0.00	210.12	nan	5.44	3.35	17.93
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	210.12	0.00	210.12	nan	5.34	2.44	15.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.95	0.00	209.95	nan	4.56	3.50	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.34	0.00	209.34	nan	4.72	3.50	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.34	0.00	209.34	nan	4.75	3.00	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.34	0.00	209.34	nan	4.56	3.50	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.34	0.00	209.34	nan	4.67	3.00	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	209.16	0.00	209.16	nan	3.97	3.00	1.94
BBCMS_22-C18 AS	CMBS	Fixed Income	208.76	0.00	208.76	nan	5.67	6.17	5.48
BMARK_25-V14 A4	CMBS	Fixed Income	208.76	0.00	208.76	nan	4.44	5.66	3.68
BMARK_24-V12 AS	CMBS	Fixed Income	208.76	0.00	208.76	nan	4.88	6.03	3.47
BMO_24-5C7 B	CMBS	Fixed Income	208.76	0.00	208.76	nan	5.14	6.20	3.36
DUKE ENERGY CORP	Utility	Fixed Income	208.76	0.00	208.76	BMGCCK7	6.04	3.25	0.84
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	208.76	0.00	208.76	nan	4.97	2.25	16.86
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	208.76	0.00	208.76	BF4ZDY0	5.81	4.70	12.79
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	208.76	0.00	208.76	nan	4.93	6.00	2.66
ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	208.76	0.00	208.76	nan	5.72	5.50	7.15
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	208.76	0.00	208.76	nan	9.56	6.25	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.73	0.00	208.73	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.73	0.00	208.73	nan	4.55	4.00	5.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.13	0.00	208.13	nan	4.61	3.00	5.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.13	0.00	208.13	nan	3.94	2.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.52	0.00	207.52	nan	4.42	3.00	5.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207.39	0.00	207.39	nan	5.49	3.20	17.18
RUTGERS ST UNIV N J	Local Authority	Fixed Income	207.39	0.00	207.39	B950RN9	5.24	5.67	7.45
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207.39	0.00	207.39	nan	4.68	5.38	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	207.39	0.00	207.39	BNM7HX1	3.62	1.88	3.08
FHMS_K754 AM	CMBS	Fixed Income	207.39	0.00	207.39	nan	4.16	4.94	4.31
GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	207.39	0.00	207.39	nan	5.84	6.10	5.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	206.91	0.00	206.91	nan	4.52	3.50	5.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	206.46	0.00	206.46	nan	3.97	3.00	1.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	206.30	0.00	206.30	nan	4.35	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.30	0.00	206.30	nan	4.59	4.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.30	0.00	206.30	nan	4.57	3.50	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.30	0.00	206.30	nan	4.75	2.50	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.30	0.00	206.30	nan	4.84	2.00	6.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.30	0.00	206.30	nan	4.93	3.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	206.28	0.00	206.28	nan	3.90	2.50	2.08
BBCMS_25-C38 AS	CMBS	Fixed Income	206.03	0.00	206.03	nan	4.81	5.48	4.18
BANK5_24-5YR10 AS	CMBS	Fixed Income	206.03	0.00	206.03	nan	4.79	5.64	3.36
BMARK_25-V14 A3	CMBS	Fixed Income	206.03	0.00	206.03	nan	4.33	5.18	3.18
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	206.03	0.00	206.03	nan	4.29	4.50	6.63
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	206.03	0.00	206.03	nan	5.27	2.75	4.49
NYSEG STORM FUNDING LLC	ABS	Fixed Income	206.03	0.00	206.03	nan	4.35	4.87	4.23
3650R_22-PF2 A5	CMBS	Fixed Income	206.03	0.00	206.03	nan	4.96	5.29	5.55
NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	206.03	0.00	206.03	nan	5.51	4.87	3.62
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	206.03	0.00	206.03	BKP5JD5	5.84	4.75	13.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.70	0.00	205.70	nan	4.65	2.00	6.86
FNMA 20YR	Agency Fixed Rate	Fixed Income	205.70	0.00	205.70	nan	4.13	4.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	205.09	0.00	205.09	nan	4.34	3.50	4.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	205.09	0.00	205.09	nan	4.75	3.00	5.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	205.09	0.00	205.09	nan	4.86	2.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.09	0.00	205.09	nan	4.61	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.09	0.00	205.09	nan	4.57	3.00	5.57
BMO_24-C8 C	CMBS	Fixed Income	204.67	0.00	204.67	nan	5.82	6.23	6.35
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	204.67	0.00	204.67	B3L4RJ9	5.68	5.44	11.08
PETROLEOS MEXICANOS	Agency	Fixed Income	204.67	0.00	204.67	B8NVFC2	8.07	5.50	9.98
WFCM_25-5C3 C	CMBS	Fixed Income	204.67	0.00	204.67	nan	5.59	6.23	3.51
ALPEK SAB DE CV RegS	Industrial	Fixed Income	204.67	0.00	204.67	nan	6.83	3.25	4.55
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	204.67	0.00	204.67	BMYX8Z9	6.05	6.25	3.20
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	204.67	0.00	204.67	BMDHKB2	13.07	5.88	5.17
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	204.67	0.00	204.67	BN4QGW8	5.94	4.75	13.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	204.53	0.00	204.53	nan	4.68	3.50	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.48	0.00	204.48	nan	4.87	2.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.48	0.00	204.48	nan	4.62	3.00	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.48	0.00	204.48	nan	4.79	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	203.88	0.00	203.88	nan	3.98	3.00	1.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.88	0.00	203.88	nan	4.79	2.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.88	0.00	203.88	nan	4.80	2.50	6.32
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	203.83	0.00	203.83	nan	4.06	4.75	3.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	203.80	0.00	203.80	nan	4.25	4.00	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	203.64	0.00	203.64	nan	4.71	4.00	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	203.37	0.00	203.37	nan	3.98	3.00	1.94
BMARK_23-V2 A2	CMBS	Fixed Income	203.30	0.00	203.30	nan	4.21	5.36	1.72
BMWOT_25-A A4	ABS	Fixed Income	203.30	0.00	203.30	nan	4.06	4.66	2.69
CARMX_25-2 B	ABS	Fixed Income	203.30	0.00	203.30	nan	4.35	4.96	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.30	0.00	203.30	nan	4.53	3.50	5.58
GMCAR_25-1 A4	ABS	Fixed Income	203.30	0.00	203.30	nan	4.05	4.73	2.43
MBALT_25-A A4	ABS	Fixed Income	203.30	0.00	203.30	nan	3.96	4.69	2.15
NAROT_25-A A4	ABS	Fixed Income	203.30	0.00	203.30	nan	4.03	4.57	3.02
WOART_25-A A4	ABS	Fixed Income	203.30	0.00	203.30	nan	4.19	4.86	2.69
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	203.30	0.00	203.30	BGKX334	4.16	4.45	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	203.27	0.00	203.27	nan	4.35	3.50	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.27	0.00	203.27	nan	4.61	4.50	6.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	203.27	0.00	203.27	nan	4.74	2.50	6.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	203.27	0.00	203.27	nan	4.90	2.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.27	0.00	203.27	nan	4.51	4.00	5.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.27	0.00	203.27	nan	4.77	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.27	0.00	203.27	nan	4.36	3.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	203.24	0.00	203.24	nan	4.60	4.00	5.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	202.66	0.00	202.66	nan	4.00	2.50	2.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.66	0.00	202.66	nan	4.77	2.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.06	0.00	202.06	nan	4.73	2.50	6.21
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	201.94	0.00	201.94	nan	4.57	4.55	4.13
VWALT_25-A A3	ABS	Fixed Income	201.94	0.00	201.94	nan	3.92	4.50	1.49
PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	201.94	0.00	201.94	BGM9CF5	6.97	8.38	2.42
BMWLT_25-1 A4	ABS	Fixed Income	201.94	0.00	201.94	nan	3.96	4.49	1.86
CNH_25-B A3	ABS	Fixed Income	201.94	0.00	201.94	nan	3.99	4.30	2.29
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	201.94	0.00	201.94	nan	4.29	4.25	4.23
GMALT_25-2 A3	ABS	Fixed Income	201.94	0.00	201.94	nan	3.92	4.58	1.21
GMCAR_25-3 A4	ABS	Fixed Income	201.94	0.00	201.94	nan	3.98	4.30	2.96
HDMOT_25-A A3	ABS	Fixed Income	201.94	0.00	201.94	nan	4.03	4.67	1.80
FNMA 15YR	MBS Pass-Through	Fixed Income	201.89	0.00	201.89	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.45	0.00	201.45	nan	4.47	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.45	0.00	201.45	nan	4.53	4.00	5.03
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.45	0.00	201.45	nan	3.87	3.00	1.69
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.45	0.00	201.45	nan	3.97	2.50	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.45	0.00	201.45	nan	4.70	6.00	2.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.45	0.00	201.45	nan	5.05	5.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	200.99	0.00	200.99	nan	4.62	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.84	0.00	200.84	nan	4.82	2.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.84	0.00	200.84	nan	4.59	5.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.84	0.00	200.84	nan	4.74	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.84	0.00	200.84	nan	4.75	2.50	6.12
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	200.79	0.00	200.79	nan	4.96	4.88	3.92
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	200.79	0.00	200.79	nan	3.95	4.75	2.20
CRVNA_25-P3 A3	ABS	Fixed Income	200.57	0.00	200.57	nan	4.02	4.04	2.05
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	200.57	0.00	200.57	B44G8J6	5.40	5.02	12.27
EART_25-3 A3	ABS	Fixed Income	200.57	0.00	200.57	nan	4.08	4.78	0.90
FHMS_K-165 A2	CMBS	Fixed Income	200.57	0.00	200.57	nan	4.44	4.49	6.96
HAROT_25-3 A3	ABS	Fixed Income	200.57	0.00	200.57	nan	3.82	4.04	1.93
HAROT_25-4 A3	ABS	Fixed Income	200.57	0.00	200.57	nan	3.84	3.98	2.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	200.57	0.00	200.57	nan	5.53	4.30	14.35
NAROT_24-B A4	ABS	Fixed Income	200.57	0.00	200.57	nan	4.07	4.35	2.33
180 MEDICAL INC 144A	Industrial	Fixed Income	200.57	0.00	200.57	BMXD8B6	4.70	3.88	3.47
SDART_25-3 C	ABS	Fixed Income	200.57	0.00	200.57	nan	4.55	4.68	3.86
NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	200.57	0.00	200.57	nan	6.85	6.39	11.83
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	200.57	0.00	200.57	nan	5.74	4.88	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.52	0.00	200.52	nan	5.15	4.00	5.40
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	200.24	0.00	200.24	nan	4.14	3.50	2.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.24	0.00	200.24	nan	4.49	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.24	0.00	200.24	nan	4.62	3.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.24	0.00	200.24	nan	4.79	2.50	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.24	0.00	200.24	nan	4.12	2.50	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.24	0.00	200.24	nan	4.76	3.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	199.75	0.00	199.75	nan	3.90	2.50	2.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	199.63	0.00	199.63	nan	4.26	4.50	4.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	199.63	0.00	199.63	nan	4.71	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.63	0.00	199.63	nan	4.69	3.00	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.63	0.00	199.63	nan	4.73	2.50	6.21
BBCMS_22-C18 C	CMBS	Fixed Income	199.21	0.00	199.21	nan	6.46	6.17	5.44
BELO CORPORATION	Industrial	Fixed Income	199.21	0.00	199.21	2840464	4.69	7.75	1.36
PGEWRF_22-B A3	ABS	Fixed Income	199.21	0.00	199.21	nan	5.15	5.08	9.64
SDART_25-4 B	ABS	Fixed Income	199.21	0.00	199.21	nan	4.37	4.27	2.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	199.21	0.00	199.21	BJT96V3	4.99	3.68	14.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	199.02	0.00	199.02	nan	3.94	3.00	2.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.02	0.00	199.02	nan	4.79	2.50	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.02	0.00	199.02	nan	4.74	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	198.42	0.00	198.42	nan	4.75	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.42	0.00	198.42	nan	4.63	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.42	0.00	198.42	nan	4.64	4.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.42	0.00	198.42	nan	4.83	2.00	6.61
BBCMS_22-C17 A5	CMBS	Fixed Income	197.84	0.00	197.84	nan	4.69	4.44	5.57
CSAIL_16-C7 AS	CMBS	Fixed Income	197.84	0.00	197.84	nan	6.08	3.96	0.91
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	197.84	0.00	197.84	BF4KYF3	4.32	3.80	1.88
JPMDB_17-C5 A5	CMBS	Fixed Income	197.84	0.00	197.84	nan	4.37	3.69	1.51
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	197.84	0.00	197.84	BP815Z9	4.66	2.88	0.79
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	197.84	0.00	197.84	BKV2KY8	4.43	3.88	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	197.81	0.00	197.81	nan	3.89	3.00	1.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	197.20	0.00	197.20	nan	4.45	3.00	5.02
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	197.20	0.00	197.20	nan	4.48	4.50	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	196.60	0.00	196.60	nan	4.04	3.00	3.30
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	196.48	0.00	196.48	nan	6.08	4.70	13.00
CALIFORNIA ST	Local Authority	Fixed Income	196.48	0.00	196.48	nan	3.73	3.05	3.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.99	0.00	195.99	nan	4.57	3.50	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	195.99	0.00	195.99	nan	4.51	3.50	6.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.99	0.00	195.99	nan	4.58	4.00	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.99	0.00	195.99	nan	4.83	2.50	6.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.99	0.00	195.99	nan	4.65	3.50	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.99	0.00	195.99	nan	3.96	3.00	3.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	195.49	0.00	195.49	nan	4.52	3.50	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.38	0.00	195.38	nan	3.94	2.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.38	0.00	195.38	nan	4.49	5.00	4.04
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	195.11	0.00	195.11	BMBP0Z2	6.17	3.80	4.74
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	195.11	0.00	195.11	nan	5.61	4.10	14.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	194.78	0.00	194.78	nan	4.50	4.00	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	194.78	0.00	194.78	nan	4.00	2.50	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.78	0.00	194.78	nan	4.86	2.50	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.78	0.00	194.78	nan	4.82	6.00	2.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	194.78	0.00	194.78	nan	4.18	3.50	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	194.78	0.00	194.78	nan	4.84	3.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	194.78	0.00	194.78	nan	4.72	4.00	4.37
KOOKMIN BANK MTN 144A	Banking	Fixed Income	194.70	0.00	194.70	nan	3.91	2.38	1.11
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	194.66	0.00	194.66	nan	5.67	3.12	17.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	194.17	0.00	194.17	nan	4.61	3.00	5.81
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	193.75	0.00	193.75	nan	4.54	2.50	1.75
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	193.75	0.00	193.75	nan	7.21	5.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	193.71	0.00	193.71	nan	4.56	4.50	4.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	193.56	0.00	193.56	nan	4.00	2.50	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.56	0.00	193.56	nan	3.89	3.50	2.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.56	0.00	193.56	nan	4.09	2.50	2.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.56	0.00	193.56	nan	4.10	3.00	2.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.56	0.00	193.56	nan	4.87	3.00	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.56	0.00	193.56	nan	4.77	3.00	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	193.10	0.00	193.10	nan	4.50	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	193.06	0.00	193.06	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.96	0.00	192.96	nan	4.86	2.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.96	0.00	192.96	nan	4.61	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.96	0.00	192.96	nan	4.62	4.50	5.00
CGCMT_17-B1 C	CMBS	Fixed Income	192.39	0.00	192.39	nan	5.43	4.10	2.94
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	192.39	0.00	192.39	BMYRZP0	5.12	3.75	1.88
PSEG POWER LLC 144A	Utility	Fixed Income	192.39	0.00	192.39	nan	5.23	5.75	7.20
WFCM_20-C56 A5	CMBS	Fixed Income	192.39	0.00	192.39	nan	4.33	2.45	3.87
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	192.39	0.00	192.39	B7ZRB45	4.38	4.25	1.28
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	192.39	0.00	192.39	nan	5.26	3.63	8.69
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.35	0.00	192.35	nan	4.01	1.50	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	192.35	0.00	192.35	nan	3.90	2.50	2.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.35	0.00	192.35	nan	3.97	2.00	3.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.35	0.00	192.35	nan	4.15	3.50	3.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	191.89	0.00	191.89	nan	4.60	4.00	5.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	191.74	0.00	191.74	nan	4.57	3.00	5.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	191.74	0.00	191.74	nan	3.95	2.50	3.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.74	0.00	191.74	nan	4.85	2.50	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.74	0.00	191.74	nan	3.97	2.00	3.60
FNMA 20YR	Agency Fixed Rate	Fixed Income	191.74	0.00	191.74	nan	4.16	3.50	3.87
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	191.66	0.00	191.66	nan	4.21	3.30	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.14	0.00	191.14	nan	4.59	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.14	0.00	191.14	nan	4.60	4.50	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.14	0.00	191.14	nan	4.77	2.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.14	0.00	191.14	nan	4.64	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.14	0.00	191.14	nan	4.68	2.00	6.52
CD_17-CD6 B	CMBS	Fixed Income	191.02	0.00	191.02	nan	5.16	3.91	3.39
PORT AUTH N Y & N J	Local Authority	Fixed Income	191.02	0.00	191.02	nan	5.59	5.07	12.88
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	191.02	0.00	191.02	B65HN42	7.49	6.88	8.77
GNL QUINTERO SA RegS	Industrial	Fixed Income	191.02	0.00	191.02	BPGBB08	4.52	4.63	1.70
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	191.02	0.00	191.02	nan	4.27	2.88	3.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.53	0.00	190.53	nan	4.79	2.00	6.38
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	190.53	0.00	190.53	nan	4.86	4.00	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.92	0.00	189.92	nan	4.56	3.50	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.76	0.00	189.76	nan	4.35	3.50	5.09
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	189.66	0.00	189.66	nan	5.52	5.95	4.22
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	189.66	0.00	189.66	nan	4.88	5.35	6.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.31	0.00	189.31	nan	4.63	4.50	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	189.31	0.00	189.31	nan	4.99	3.50	5.30
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	3.96	3.00	3.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.35	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.55	4.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.17	3.50	2.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.71	0.00	188.71	nan	4.91	5.50	4.55
EART_25-4 A3	ABS	Fixed Income	188.29	0.00	188.29	nan	4.07	4.39	1.12
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	188.29	0.00	188.29	BYXQ9Y9	6.33	8.63	2.71
PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	188.29	0.00	188.29	nan	7.38	6.50	2.39
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	188.29	0.00	188.29	BG0M1X7	4.46	4.75	2.85
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	188.29	0.00	188.29	nan	3.63	0.75	1.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.10	0.00	188.10	nan	4.63	4.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.49	0.00	187.49	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.49	0.00	187.49	nan	4.55	4.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	187.49	0.00	187.49	nan	4.98	3.00	5.01
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	187.44	0.00	187.44	nan	4.85	3.63	2.98
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	186.93	0.00	186.93	BYQ7ZH4	4.42	3.20	2.17
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	186.93	0.00	186.93	nan	4.48	3.18	5.22
CGCMT_19-C7 AS	CMBS	Fixed Income	186.93	0.00	186.93	nan	5.32	3.42	3.62
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	186.93	0.00	186.93	BP9MM38	3.62	3.63	1.97
RLGH FINANCE BERMUDA LTD RegS	Financial Institutions	Fixed Income	186.93	0.00	186.93	nan	5.41	8.25	4.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.89	0.00	186.89	nan	4.52	4.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.89	0.00	186.89	nan	4.61	3.00	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.89	0.00	186.89	nan	4.75	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.89	0.00	186.89	nan	4.63	5.00	4.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.89	0.00	186.89	nan	4.67	3.00	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.89	0.00	186.89	nan	4.65	4.00	5.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	186.28	0.00	186.28	nan	4.07	3.00	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.28	0.00	186.28	nan	4.61	3.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.28	0.00	186.28	nan	4.60	5.00	4.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.28	0.00	186.28	nan	4.73	4.50	4.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	186.28	0.00	186.28	nan	3.87	2.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.28	0.00	186.28	nan	4.59	4.50	6.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	186.04	nan	4.85	3.50	4.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.67	0.00	185.67	nan	4.51	3.50	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.67	0.00	185.67	nan	4.83	2.00	6.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	185.65	0.00	185.65	BGGJJ05	4.62	4.00	5.63
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	185.56	0.00	185.56	BM94BW5	4.95	3.50	17.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	185.56	0.00	185.56	nan	3.95	3.13	5.65
NEW YORK N Y	Local Authority	Fixed Income	185.56	0.00	185.56	B4TB7N3	5.18	5.52	7.04
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	185.56	0.00	185.56	nan	3.90	4.38	3.81
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	185.56	0.00	185.56	BYVLKM1	4.71	5.38	1.43
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	185.56	0.00	185.56	BKLMST9	5.87	4.00	13.60
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	185.56	0.00	185.56	BSD69L4	5.31	7.78	6.05
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	185.45	0.00	185.45	nan	4.90	3.50	4.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	185.07	0.00	185.07	nan	4.52	3.50	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.07	0.00	185.07	nan	4.61	4.00	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.46	0.00	184.46	nan	4.51	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	184.46	0.00	184.46	nan	4.92	3.50	5.43
BBCMS_22-C17 C	CMBS	Fixed Income	184.20	0.00	184.20	nan	7.01	5.45	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184.20	0.00	184.20	nan	4.34	3.50	4.92
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	184.20	0.00	184.20	nan	5.68	2.98	13.70
GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	184.20	0.00	184.20	BLMZ548	5.95	7.25	10.50
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	184.20	0.00	184.20	nan	6.73	4.68	12.70
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	184.20	0.00	184.20	nan	13.80	7.00	3.80
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	184.20	0.00	184.20	nan	6.60	8.25	6.47
SUTTER HEALTH	Industrial	Fixed Income	183.97	0.00	183.97	nan	5.62	5.55	13.74
FNMA 30YR	MBS Pass-Through	Fixed Income	183.85	0.00	183.85	nan	4.61	4.00	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	183.85	0.00	183.85	nan	3.93	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.85	0.00	183.85	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.85	0.00	183.85	nan	4.47	4.00	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.85	0.00	183.85	nan	4.57	3.00	5.63
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.25	0.00	183.25	nan	3.92	3.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.25	0.00	183.25	nan	4.42	3.50	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182.83	0.00	182.83	nan	4.74	4.50	5.92
VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	182.83	0.00	182.83	B5TKF22	5.98	7.25	9.42
FNMA 30YR	MBS Pass-Through	Fixed Income	182.77	0.00	182.77	nan	4.61	4.00	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	182.64	0.00	182.64	nan	4.61	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.64	0.00	182.64	nan	4.73	4.50	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.64	0.00	182.64	nan	4.67	3.50	6.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	182.64	0.00	182.64	nan	4.25	4.00	3.36
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	182.53	0.00	182.53	BYX1676	5.40	5.95	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	182.42	0.00	182.42	nan	4.85	3.50	4.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	182.03	0.00	182.03	nan	4.56	3.50	5.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	182.03	0.00	182.03	nan	4.45	3.00	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.03	0.00	182.03	nan	5.20	5.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	181.73	0.00	181.73	nan	4.53	4.00	5.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	181.47	0.00	181.47	nan	4.49	3.50	5.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181.47	0.00	181.47	nan	3.99	4.38	4.45
MSC_19-L3 B	CMBS	Fixed Income	181.47	0.00	181.47	nan	6.37	3.65	3.56
ALFA SAB DE CV RegS	Industrial	Fixed Income	181.47	0.00	181.47	BKXN7W6	5.83	6.88	10.62
BACARDI LTD RegS	Industrial	Fixed Income	181.47	0.00	181.47	nan	4.40	4.70	2.24
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	181.47	0.00	181.47	nan	4.99	3.20	15.11
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	181.47	0.00	181.47	nan	5.86	4.00	14.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.43	0.00	181.43	nan	4.73	3.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.43	0.00	181.43	nan	4.84	3.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	180.82	0.00	180.82	nan	4.55	3.00	5.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.82	0.00	180.82	nan	4.94	5.00	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.82	0.00	180.82	nan	4.49	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.82	0.00	180.82	nan	4.52	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	180.60	0.00	180.60	BGNBYH6	4.64	4.00	5.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	180.21	0.00	180.21	nan	4.64	4.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	180.21	0.00	180.21	nan	4.03	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	180.21	0.00	180.21	nan	3.98	3.50	2.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.21	0.00	180.21	nan	3.94	3.50	1.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.21	0.00	180.21	nan	4.73	2.00	6.65
DRIVE_24-2 C	ABS	Fixed Income	180.11	0.00	180.11	nan	4.44	4.67	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.11	0.00	180.11	nan	4.53	3.50	5.57
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	180.11	0.00	180.11	BZ2Z1C6	8.16	5.50	10.65
BACARDI LTD RegS	Industrial	Fixed Income	180.11	0.00	180.11	nan	6.18	5.30	12.36
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	180.11	0.00	180.11	BK0YKQ7	5.01	4.35	4.65
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	180.11	0.00	180.11	BQKQVX9	3.15	0.00	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	179.61	0.00	179.61	BZBY016	4.52	3.50	5.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	179.61	0.00	179.61	B8HGKQ2	4.39	4.50	4.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.61	0.00	179.61	nan	3.88	2.50	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	179.61	0.00	179.61	nan	4.99	3.50	5.30
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	179.49	0.00	179.49	nan	3.91	4.38	2.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	179.00	0.00	179.00	nan	4.71	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.00	0.00	179.00	nan	4.85	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.00	0.00	179.00	nan	4.54	3.50	6.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.00	0.00	179.00	nan	4.09	2.50	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.00	0.00	179.00	nan	4.59	4.00	4.55
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	178.74	0.00	178.74	nan	4.26	5.43	3.04
NEW YORK N Y	Local Authority	Fixed Income	178.74	0.00	178.74	nan	4.83	4.61	7.28
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	178.74	0.00	178.74	nan	5.74	3.36	0.86
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	178.74	0.00	178.74	BKM9C64	5.60	3.90	16.21
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	178.74	0.00	178.74	nan	4.98	3.10	15.46
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	178.74	0.00	178.74	BNVT4C6	3.69	1.38	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	178.51	0.00	178.51	nan	3.90	2.50	2.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.39	0.00	178.39	nan	4.72	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	178.09	0.00	178.09	nan	4.61	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.79	0.00	177.79	nan	4.63	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.79	0.00	177.79	nan	4.68	5.00	4.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.79	0.00	177.79	nan	4.65	3.50	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.79	0.00	177.79	nan	4.15	5.50	2.57
MSC_21-L7 A4	CMBS	Fixed Income	177.38	0.00	177.38	nan	5.04	2.32	4.30
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	177.38	0.00	177.38	nan	10.08	3.00	2.60
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	177.38	0.00	177.38	nan	5.12	4.35	9.93
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	177.38	0.00	177.38	nan	3.82	4.13	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	176.72	0.00	176.72	nan	4.41	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	176.72	0.00	176.72	nan	4.43	4.00	5.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.57	0.00	176.57	nan	4.61	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.57	0.00	176.57	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.57	0.00	176.57	nan	4.46	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	176.57	0.00	176.57	nan	4.92	3.50	5.43
LG ELECTRONICS INC 144A	Technology	Fixed Income	176.45	0.00	176.45	nan	4.31	5.63	3.01
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	176.42	0.00	176.42	BF325H9	5.30	6.00	2.98
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	176.01	0.00	176.01	nan	3.76	3.88	3.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	176.01	0.00	176.01	nan	4.60	3.50	5.45
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	176.01	0.00	176.01	BLLXCS6	4.96	5.88	3.93
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	176.01	0.00	176.01	BF2D3D5	5.49	8.45	2.29
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	176.01	0.00	176.01	nan	5.76	6.66	7.70
SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	176.01	0.00	176.01	nan	5.96	6.95	6.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	175.97	0.00	175.97	nan	4.56	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	175.97	0.00	175.97	nan	4.67	4.00	6.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	175.97	0.00	175.97	nan	4.09	2.00	3.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	175.97	0.00	175.97	nan	4.19	4.00	3.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.36	0.00	175.36	nan	4.62	3.50	5.57
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	175.36	0.00	175.36	nan	4.61	4.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.36	0.00	175.36	nan	4.73	3.00	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.36	0.00	175.36	nan	4.54	3.50	5.47
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.36	0.00	175.36	nan	3.94	2.00	3.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	174.75	0.00	174.75	nan	4.75	4.50	4.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	174.75	0.00	174.75	nan	4.82	3.00	5.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.75	0.00	174.75	nan	4.73	2.00	6.65
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	174.65	0.00	174.65	nan	8.35	8.20	3.26
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	174.65	0.00	174.65	nan	5.83	3.75	14.24
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	174.65	0.00	174.65	nan	5.49	3.69	16.61
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	174.65	0.00	174.65	nan	5.48	8.65	1.83
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	174.65	0.00	174.65	nan	5.78	8.00	2.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	174.65	0.00	174.65	nan	5.09	6.00	7.20
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	174.65	0.00	174.65	nan	5.84	8.25	2.69
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	174.65	0.00	174.65	nan	5.51	6.90	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	174.56	0.00	174.56	nan	4.59	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	174.52	0.00	174.52	nan	4.62	4.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.15	0.00	174.15	nan	4.51	3.50	5.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.15	0.00	174.15	nan	4.61	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.15	0.00	174.15	nan	4.59	2.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.54	0.00	173.54	nan	4.51	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.54	0.00	173.54	nan	4.29	5.00	4.15
BBCMS_24-5C25 C	CMBS	Fixed Income	173.28	0.00	173.28	nan	5.68	6.64	2.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	173.28	0.00	173.28	nan	4.37	5.25	7.08
SDART_24-1 B	ABS	Fixed Income	173.28	0.00	173.28	nan	4.87	5.23	1.17
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	173.28	0.00	173.28	nan	3.85	4.65	3.65
CENCOSUD SA RegS	Industrial	Fixed Income	173.28	0.00	173.28	BVW5PG0	6.07	6.63	10.79
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	173.28	0.00	173.28	BMVC4S4	6.55	5.00	10.01
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	173.28	0.00	173.28	nan	5.62	3.50	14.78
FNMA 15YR	MBS Pass-Through	Fixed Income	173.06	0.00	173.06	nan	4.02	3.00	2.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	173.04	0.00	173.04	nan	4.64	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.93	0.00	172.93	nan	4.76	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.93	0.00	172.93	nan	4.55	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.33	0.00	172.33	nan	4.59	5.00	4.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.33	0.00	172.33	nan	4.89	3.50	4.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.33	0.00	172.33	nan	4.42	6.50	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.33	0.00	172.33	nan	3.88	2.50	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.33	0.00	172.33	nan	4.83	2.00	6.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.33	0.00	172.33	nan	4.58	3.00	5.67
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	171.92	0.00	171.92	BNNSS85	4.88	5.25	14.39
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	171.92	0.00	171.92	B5ZTVJ2	5.80	6.50	9.84
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	171.92	0.00	171.92	BKWGXG2	5.17	3.06	15.29
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	171.92	0.00	171.92	BP4DCD6	4.34	2.50	17.28
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	171.92	0.00	171.92	nan	5.25	7.50	1.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.72	0.00	171.72	nan	4.46	3.50	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.72	0.00	171.72	nan	4.60	3.50	5.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	171.72	0.00	171.72	nan	4.06	2.00	3.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.72	0.00	171.72	nan	4.57	2.50	7.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.72	0.00	171.72	nan	4.56	4.00	5.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.72	0.00	171.72	nan	4.91	3.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.72	0.00	171.72	nan	4.81	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.72	0.00	171.72	nan	4.57	3.00	4.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.11	0.00	171.11	nan	4.54	3.50	6.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.11	0.00	171.11	nan	4.80	2.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.11	0.00	171.11	nan	4.34	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.11	0.00	171.11	nan	4.56	3.50	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.11	0.00	171.11	nan	3.97	2.00	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.08	0.00	171.08	nan	4.23	6.00	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.95	0.00	170.95	nan	4.67	3.00	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.86	0.00	170.86	BJ0CB72	4.72	3.50	5.00
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	170.55	0.00	170.55	BF7PK57	4.60	3.35	2.92
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	170.55	0.00	170.55	nan	4.42	5.85	2.72
IVANHOE MINES LTD 144A	Industrial	Fixed Income	170.55	0.00	170.55	nan	7.45	7.88	4.15
TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	170.55	0.00	170.55	B8CZ3V0	4.79	3.38	11.93
WFCM_21-C61 C	CMBS	Fixed Income	170.55	0.00	170.55	nan	6.35	3.31	5.18
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	170.55	0.00	170.55	nan	4.58	6.00	2.75
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	170.55	0.00	170.55	nan	7.09	7.75	6.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.50	0.00	170.50	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.50	0.00	170.50	nan	4.54	3.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.50	0.00	170.50	nan	4.57	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.50	0.00	170.50	nan	4.53	3.50	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.50	0.00	170.50	nan	4.70	4.00	5.30
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.50	0.00	170.50	nan	3.94	2.50	3.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	169.90	0.00	169.90	nan	4.84	2.00	6.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.90	0.00	169.90	nan	4.63	3.00	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.90	0.00	169.90	nan	4.89	3.00	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.90	0.00	169.90	nan	3.96	3.00	2.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	169.89	0.00	169.89	nan	4.54	3.50	5.82
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	169.47	0.00	169.47	BN7QK12	3.90	4.25	0.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	169.29	0.00	169.29	nan	4.05	2.50	1.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.29	0.00	169.29	nan	4.67	3.50	6.18
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	169.19	0.00	169.19	BMC86Y1	4.86	2.90	4.56
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	169.19	0.00	169.19	nan	3.96	5.75	2.59
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	169.19	0.00	169.19	nan	3.81	4.50	3.63
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	169.19	0.00	169.19	nan	4.25	5.25	3.56
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	169.19	0.00	169.19	nan	5.83	3.50	14.17
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	169.19	0.00	169.19	BJDQNP3	4.50	6.13	3.04
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	169.19	0.00	169.19	BPX38W8	8.05	9.00	2.98
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	169.19	0.00	169.19	nan	4.26	5.50	2.73
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	169.19	0.00	169.19	nan	4.89	5.50	6.49
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	169.19	0.00	169.19	nan	4.49	5.50	3.56
AES ANDES SA RegS	Utility	Fixed Income	169.19	0.00	169.19	nan	5.50	6.25	5.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.68	0.00	168.68	nan	3.94	2.50	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.68	0.00	168.68	nan	4.82	2.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.08	0.00	168.08	nan	4.48	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.08	0.00	168.08	nan	4.51	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.08	0.00	168.08	nan	4.58	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.08	0.00	168.08	nan	4.09	2.50	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.08	0.00	168.08	nan	4.87	2.50	6.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.08	0.00	168.08	nan	4.24	4.00	3.23
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	167.83	0.00	167.83	BD7XTW7	4.40	3.00	2.34
BBCMS_24-5C25 AS	CMBS	Fixed Income	167.83	0.00	167.83	nan	4.73	6.36	2.87
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	167.83	0.00	167.83	BK8M6K9	4.74	3.30	3.78
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	167.83	0.00	167.83	nan	4.11	5.38	3.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	167.83	0.00	167.83	nan	3.79	5.38	2.60
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	167.83	0.00	167.83	nan	5.73	5.43	12.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	167.83	0.00	167.83	nan	6.03	6.25	11.99
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	167.83	0.00	167.83	nan	3.75	4.66	1.68
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	167.83	0.00	167.83	nan	4.77	5.63	5.32
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	167.83	0.00	167.83	nan	4.76	5.25	6.08
GS CALTEX CORP RegS	Industrial	Fixed Income	167.83	0.00	167.83	nan	4.18	5.38	2.39
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	167.83	0.00	167.83	nan	5.67	6.13	6.28
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	167.83	0.00	167.83	nan	4.42	5.50	2.89
AES ANDES SA RegS	Utility	Fixed Income	167.83	0.00	167.83	nan	5.17	6.30	2.86
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	167.83	0.00	167.83	nan	4.52	5.75	3.00
LG ELECTRONICS INC RegS	Industrial	Fixed Income	167.83	0.00	167.83	nan	4.37	5.63	3.01
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	167.83	0.00	167.83	nan	4.60	5.95	3.00
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	167.83	0.00	167.83	nan	4.65	5.29	6.79
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	167.83	0.00	167.83	nan	4.82	5.25	6.75
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	167.83	0.00	167.83	nan	3.96	4.78	3.60
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	167.83	0.00	167.83	nan	5.11	5.75	7.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.47	0.00	167.47	nan	4.93	3.00	5.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.47	0.00	167.47	nan	4.80	4.00	5.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.86	0.00	166.86	nan	4.93	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	166.86	0.00	166.86	nan	4.66	4.50	6.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	166.86	0.00	166.86	nan	4.61	4.50	6.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	166.86	0.00	166.86	nan	4.61	4.50	6.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.86	0.00	166.86	nan	4.73	2.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.86	0.00	166.86	nan	4.61	4.00	5.54
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	166.46	0.00	166.46	BGGCMG1	4.25	5.13	2.39
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	166.46	0.00	166.46	BZ0VW34	4.38	4.00	1.27
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	166.46	0.00	166.46	nan	4.26	4.63	5.54
SK BROADBAND CO LTD RegS	Industrial	Fixed Income	166.46	0.00	166.46	nan	4.08	4.88	2.30
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	166.46	0.00	166.46	nan	4.12	4.88	2.34
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	166.46	0.00	166.46	nan	4.00	5.00	2.35
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	166.46	0.00	166.46	BP7M8Y3	4.02	5.00	2.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	166.46	0.00	166.46	nan	4.23	5.30	2.51
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	166.46	0.00	166.46	nan	4.30	5.70	2.64
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	166.46	0.00	166.46	nan	4.16	4.83	2.79
HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	166.46	0.00	166.46	nan	4.48	6.20	1.04
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	166.46	0.00	166.46	nan	4.45	5.18	2.83
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	166.46	0.00	166.46	nan	4.25	5.25	2.95
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	166.46	0.00	166.46	nan	5.26	5.75	6.48
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	166.46	0.00	166.46	nan	4.14	5.25	3.05
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	166.46	0.00	166.46	nan	4.27	5.50	3.07
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	166.46	0.00	166.46	nan	4.51	5.75	3.11
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	166.46	0.00	166.46	nan	4.57	5.75	3.11
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	166.46	0.00	166.46	nan	4.53	5.70	1.39
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	166.46	0.00	166.46	nan	6.98	5.30	1.21
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	166.46	0.00	166.46	nan	4.97	5.63	3.12
NONGHYUP BANK MTN RegS	Agency	Fixed Income	166.46	0.00	166.46	nan	4.08	4.75	3.21
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	166.46	0.00	166.46	BS2F310	5.37	6.70	2.52
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	166.46	0.00	166.46	nan	4.53	5.39	2.34
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	166.46	0.00	166.46	nan	4.22	5.25	1.92
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	166.46	0.00	166.46	nan	4.28	5.00	3.80
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	166.46	0.00	166.46	nan	5.67	6.25	3.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	166.46	0.00	166.46	nan	5.58	6.18	5.19
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	166.46	0.00	166.46	nan	4.84	5.38	7.34
QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	166.46	0.00	166.46	nan	5.95	6.15	4.50
AMERICAN AIRLINES INC	Industrial	Fixed Income	166.46	0.00	166.46	nan	4.57	3.15	4.09
BANK_21-BN36 C	CMBS	Fixed Income	166.46	0.00	166.46	nan	6.48	3.20	5.44
FHMS_K170 A2	CMBS	Fixed Income	166.46	0.00	166.46	nan	4.48	5.00	7.12
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	166.46	0.00	166.46	nan	3.93	4.88	2.32
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	166.46	0.00	166.46	BGT0W40	4.54	5.38	2.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.26	0.00	166.26	nan	4.56	3.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.26	0.00	166.26	nan	4.05	2.50	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.26	0.00	166.26	nan	4.03	2.00	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.65	0.00	165.65	nan	5.04	5.50	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.65	0.00	165.65	nan	3.92	4.00	2.50
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	165.10	0.00	165.10	nan	4.84	5.55	3.36
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	165.10	0.00	165.10	5497511	3.97	8.60	1.39
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	4.17	4.75	2.80
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	165.10	0.00	165.10	B9GGPY3	5.02	4.25	11.79
DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	BDF1B05	8.11	5.63	1.41
BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	BGMG3M0	5.00	5.50	3.28
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	4.16	5.38	2.21
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	4.59	5.75	1.06
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	4.15	5.01	1.02
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	165.10	0.00	165.10	nan	4.46	5.60	1.04
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	3.89	4.88	1.58
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	165.10	0.00	165.10	BLC8GK0	4.29	5.13	3.06
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	4.46	5.28	2.97
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	165.10	0.00	165.10	nan	5.36	6.38	3.08
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	4.11	5.00	1.41
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	4.42	5.38	1.48
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	5.18	5.88	2.01
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	5.16	5.36	3.67
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	5.30	5.70	3.53
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	4.54	5.25	3.42
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	4.27	5.14	3.52
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	165.10	0.00	165.10	nan	4.29	4.80	1.91
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	4.42	5.25	2.04
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	3.99	4.75	1.99
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	165.10	0.00	165.10	nan	4.58	5.00	3.67
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	4.70	5.20	3.67
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	165.10	0.00	165.10	nan	4.50	5.40	2.05
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	4.39	4.95	3.77
MTR CORP LTD RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	3.85	4.38	3.84
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	5.18	6.00	2.50
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	165.10	0.00	165.10	nan	4.40	5.25	2.11
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	4.48	5.03	3.84
ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	165.10	0.00	165.10	nan	4.50	4.90	2.29
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	4.50	4.75	3.97
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	165.10	0.00	165.10	nan	4.57	4.94	3.97
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	165.10	0.00	165.10	nan	4.32	4.63	5.63
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	165.10	0.00	165.10	nan	6.46	6.88	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.04	0.00	165.04	nan	3.95	2.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.04	0.00	165.04	nan	4.65	5.00	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.04	0.00	165.04	nan	4.51	3.50	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.04	0.00	165.04	nan	4.07	2.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.04	0.00	165.04	nan	4.35	4.50	4.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	165.04	0.00	165.04	nan	4.64	5.50	4.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	164.44	0.00	164.44	nan	4.82	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.44	0.00	164.44	nan	4.59	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.44	0.00	164.44	nan	4.66	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.44	0.00	164.44	nan	4.58	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.44	0.00	164.44	nan	4.61	3.00	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	164.43	0.00	164.43	nan	4.00	3.00	1.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	163.83	0.00	163.83	nan	4.05	2.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.83	0.00	163.83	nan	4.50	3.00	5.17
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	163.73	0.00	163.73	BDDXT10	4.48	3.65	2.51
CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	163.73	0.00	163.73	B58NYY7	5.35	6.20	6.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	163.73	0.00	163.73	nan	5.01	3.09	10.40
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	3.95	5.38	1.27
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	3.94	4.63	2.18
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	3.95	5.38	1.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163.73	0.00	163.73	nan	4.03	5.17	1.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163.73	0.00	163.73	BSY4XM6	4.05	4.38	3.76
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	3.95	4.75	1.03
AXA SA MTN RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	BYW2H55	7.37	5.13	0.87
OMGRID FUNDING LTD RegS	Agency	Fixed Income	163.73	0.00	163.73	BDFVGT9	4.78	5.20	1.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	163.73	0.00	163.73	BDG1QG5	3.78	4.25	2.52
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	163.73	0.00	163.73	BFXX5Z0	4.98	5.55	2.60
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	4.93	4.96	3.17
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	163.73	0.00	163.73	nan	4.36	2.25	17.22
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	163.73	0.00	163.73	nan	4.17	4.58	1.92
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	163.73	0.00	163.73	nan	4.44	4.63	5.97
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	163.73	0.00	163.73	nan	4.52	5.15	2.18
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	4.35	5.20	1.09
LG ELECTRONICS INC RegS	Industrial	Fixed Income	163.73	0.00	163.73	nan	4.22	5.63	1.27
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	163.73	0.00	163.73	nan	4.98	6.68	1.41
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	163.73	0.00	163.73	nan	5.03	5.55	1.54
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	163.73	0.00	163.73	nan	4.64	5.10	1.55
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	163.73	0.00	163.73	nan	4.16	4.48	3.34
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	163.73	0.00	163.73	nan	4.65	4.76	6.97
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	4.39	4.86	3.41
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	163.73	0.00	163.73	nan	4.47	5.13	3.52
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	163.73	0.00	163.73	nan	4.54	4.80	1.89
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	163.73	0.00	163.73	nan	4.42	5.25	2.17
SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	163.73	0.00	163.73	nan	4.50	5.75	1.26
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	163.73	0.00	163.73	BT7J8G4	3.97	4.75	2.20
HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	4.31	5.00	2.19
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	163.73	0.00	163.73	nan	4.57	5.13	3.87
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	163.73	0.00	163.73	nan	4.15	4.63	3.92
SHINHAN BANK RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	4.07	4.63	3.93
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	163.73	0.00	163.73	nan	4.01	4.38	2.33
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	163.73	0.00	163.73	BVMR0V6	4.06	4.25	4.03
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	4.41	4.50	4.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	163.22	0.00	163.22	nan	4.64	4.50	5.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	163.22	0.00	163.22	nan	4.46	4.00	4.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	163.22	0.00	163.22	nan	4.62	5.00	4.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.22	0.00	163.22	nan	5.39	1.50	5.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	163.22	0.00	163.22	nan	4.07	3.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.22	0.00	163.22	nan	4.20	5.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	163.22	0.00	163.22	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.22	0.00	163.22	nan	4.61	4.00	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	163.22	0.00	163.22	nan	3.93	3.00	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.22	0.00	163.22	nan	4.56	3.00	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	162.92	0.00	162.92	BZ04910	4.39	4.50	4.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	4.67	4.00	6.57
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	4.93	4.00	5.34
EART_25-3 D	ABS	Fixed Income	162.37	0.00	162.37	nan	5.00	5.57	3.01
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	nan	4.34	4.63	6.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	162.37	0.00	162.37	nan	4.23	4.40	2.94
KOREA DEVELOPMENT BANK	Agency	Fixed Income	162.37	0.00	162.37	nan	4.20	4.25	5.72
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	nan	3.95	3.88	1.47
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	162.37	0.00	162.37	nan	5.76	4.17	17.08
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	162.37	0.00	162.37	B5999C7	5.24	5.60	7.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	162.37	0.00	162.37	nan	3.94	4.50	2.16
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	162.37	0.00	162.37	B92SYR9	4.75	4.88	1.98
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	162.37	0.00	162.37	BYM5464	4.41	4.75	1.11
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	162.37	0.00	162.37	BF29QT0	4.75	5.20	1.76
CITIC LTD MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	BFMSH72	4.01	4.00	1.92
NTPC LTD MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	BFD1DK5	4.28	4.50	2.09
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	BD21670	4.39	4.63	2.09
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	162.37	0.00	162.37	BFWMBG1	4.58	4.88	2.10
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	162.37	0.00	162.37	nan	4.85	5.00	2.47
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	162.37	0.00	162.37	BJF94R9	4.40	4.40	2.86
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	162.37	0.00	162.37	nan	6.97	5.90	1.23
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	162.37	0.00	162.37	nan	5.58	5.50	3.13
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	nan	4.58	5.22	0.10
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	nan	3.88	5.00	1.33
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	162.37	0.00	162.37	nan	4.46	5.90	1.42
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	162.37	0.00	162.37	nan	4.83	5.26	0.04
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	162.37	0.00	162.37	nan	4.04	4.30	1.62
KT CORPORATION RegS	Industrial	Fixed Income	162.37	0.00	162.37	nan	4.07	4.13	1.97
QUZHOU STATE OWNED ASSETS MANAGEME RegS	Local Authority	Fixed Income	162.37	0.00	162.37	nan	5.02	4.82	1.90
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	162.37	0.00	162.37	nan	4.51	4.87	3.92
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	nan	4.46	4.88	3.93
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	nan	4.23	4.50	0.17
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	162.37	0.00	162.37	nan	4.42	4.88	3.95
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	162.37	0.00	162.37	nan	4.40	4.80	3.99
GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	162.37	0.00	162.37	nan	4.48	4.50	2.33
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	162.37	0.00	162.37	nan	4.99	4.88	3.95
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	162.37	0.00	162.37	nan	4.53	4.55	2.33
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	nan	4.48	4.50	4.15
COLBUN SA RegS	Utility	Fixed Income	162.37	0.00	162.37	nan	5.32	5.38	7.39
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	162.37	0.00	162.37	nan	6.28	6.38	4.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.01	0.00	162.01	nan	4.56	3.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.01	0.00	162.01	nan	3.97	2.50	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.85	0.00	161.85	nan	4.67	4.50	5.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.40	0.00	161.40	nan	4.42	3.50	5.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.40	0.00	161.40	nan	4.72	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.40	0.00	161.40	nan	4.82	2.00	6.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	161.40	0.00	161.40	nan	4.90	3.50	4.49
GMCAR_25-2 A3	ABS	Fixed Income	161.00	0.00	161.00	nan	3.88	4.28	1.61
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	3.97	4.00	3.44
WOLS_25-A A3	ABS	Fixed Income	161.00	0.00	161.00	nan	3.87	4.42	1.32
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	161.00	0.00	161.00	BDHB051	4.23	4.38	1.23
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	161.00	0.00	161.00	BYVKR38	4.05	3.50	1.46
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	161.00	0.00	161.00	BYXCMC6	4.41	4.00	1.46
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	161.00	0.00	161.00	BP0T6S1	4.86	4.31	1.49
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	161.00	0.00	161.00	BNDQRF9	5.26	5.20	7.94
KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	161.00	0.00	161.00	BM9QNC5	4.21	4.13	1.27
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	161.00	0.00	161.00	nan	6.00	6.00	13.37
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	161.00	0.00	161.00	nan	4.26	4.29	0.18
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	4.18	3.65	0.01
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	161.00	0.00	161.00	nan	4.24	4.25	1.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	4.17	4.25	3.42
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	3.78	4.13	2.27
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	161.00	0.00	161.00	nan	4.13	4.38	2.18
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	3.98	4.25	1.74
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	4.61	4.99	0.17
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	4.66	4.99	0.18
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	161.00	0.00	161.00	nan	4.45	4.58	0.20
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	BTXS5P3	4.21	4.49	0.18
KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	4.03	4.38	2.28
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	3.97	4.25	1.38
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	161.00	0.00	161.00	nan	3.96	4.25	2.34
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	4.11	3.37	0.03
SK HYNIX INC RegS	Industrial	Fixed Income	161.00	0.00	161.00	nan	4.41	4.38	4.17
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	161.00	0.00	161.00	nan	4.31	4.67	0.00
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	4.63	4.54	4.57
BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	161.00	0.00	161.00	nan	4.78	4.65	4.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.80	0.00	160.80	nan	4.73	3.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.80	0.00	160.80	nan	4.93	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	160.19	0.00	160.19	nan	4.60	3.00	5.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.19	0.00	160.19	nan	3.94	2.00	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.19	0.00	160.19	nan	4.85	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	160.15	0.00	160.15	nan	4.58	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	159.86	0.00	159.86	nan	4.00	3.00	1.97
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	159.64	0.00	159.64	nan	4.19	4.44	0.19
SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	159.64	0.00	159.64	nan	5.05	4.85	2.17
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	159.64	0.00	159.64	nan	4.05	3.88	4.24
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	159.64	0.00	159.64	nan	5.89	5.75	7.34
KOREA ELECTRIC POWER CORP MTN 144A	Agency	Fixed Income	159.64	0.00	159.64	nan	4.19	4.13	4.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	159.64	0.00	159.64	BGPK1H0	3.76	3.50	2.57
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	159.64	0.00	159.64	BYXMVD0	4.00	3.38	1.21
MSC_19-L3 AS	CMBS	Fixed Income	159.64	0.00	159.64	nan	4.98	3.49	3.55
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	159.64	0.00	159.64	BM5G772	4.87	4.85	11.99
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	159.64	0.00	159.64	BX36N17	5.83	5.38	11.63
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	159.64	0.00	159.64	BDDWMY1	3.90	3.50	1.33
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	159.64	0.00	159.64	BF0MQ91	5.16	4.00	1.51
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	159.64	0.00	159.64	BDHS7L7	4.00	3.13	1.52
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	159.64	0.00	159.64	BDC3QX2	3.92	3.25	1.51
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	159.64	0.00	159.64	BF1CVG2	4.21	3.63	1.60
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	159.64	0.00	159.64	BYVTPZ3	5.20	4.75	2.08
AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	159.64	0.00	159.64	nan	3.91	3.45	2.93
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	159.64	0.00	159.64	BK94J50	4.40	4.25	3.10
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	159.64	0.00	159.64	BFY1FN1	4.33	4.25	3.15
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	159.64	0.00	159.64	BK4VBT4	4.97	4.90	3.11
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	159.64	0.00	159.64	nan	5.72	4.10	1.02
SABIC CAPITAL I BV RegS	Agency	Fixed Income	159.64	0.00	159.64	nan	5.55	3.00	15.10
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	159.64	0.00	159.64	nan	6.32	3.55	0.94
MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	159.64	0.00	159.64	nan	4.03	2.88	1.13
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	159.64	0.00	159.64	BPP2FX3	4.05	2.95	1.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	159.64	0.00	159.64	BN4QFS7	4.35	3.88	2.97
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	159.64	0.00	159.64	nan	4.21	3.85	0.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.58	0.00	159.58	nan	4.42	3.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.58	0.00	159.58	nan	4.46	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.58	0.00	159.58	nan	4.41	4.50	4.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	159.58	0.00	159.58	nan	4.03	2.00	3.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	159.58	0.00	159.58	nan	3.94	2.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	159.58	0.00	159.58	nan	4.71	4.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.58	0.00	159.58	nan	4.74	4.00	5.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	158.98	0.00	158.98	nan	4.33	5.00	4.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.97	0.00	158.97	nan	4.60	3.50	5.45
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	158.37	0.00	158.37	nan	4.46	3.50	5.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.37	0.00	158.37	nan	4.73	2.50	6.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	158.37	0.00	158.37	nan	3.91	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.37	0.00	158.37	nan	4.57	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.37	0.00	158.37	nan	4.65	4.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.37	0.00	158.37	nan	4.54	3.50	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.37	0.00	158.37	nan	4.86	2.50	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.37	0.00	158.37	nan	4.25	4.00	3.36
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	158.27	0.00	158.27	nan	3.79	0.88	4.25
KOOKMIN BANK RegS	Financial Institutions	Fixed Income	158.27	0.00	158.27	nan	3.95	2.38	1.11
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	158.27	0.00	158.27	BLBPY97	3.71	1.05	1.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	158.27	0.00	158.27	BM9JRW2	3.68	3.10	1.36
OREGON ST	Local Authority	Fixed Income	158.27	0.00	158.27	B8L3LP5	3.91	5.89	0.93
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	158.27	0.00	158.27	BK8NT92	4.51	4.00	3.07
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	158.27	0.00	158.27	BNM4CB5	4.69	4.38	5.40
WILTON RE LTD 144A	Financial Institutions	Fixed Income	158.27	0.00	158.27	nan	4.26	6.00	4.08
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	158.27	0.00	158.27	BF6Q5P6	4.86	4.38	1.39
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	158.27	0.00	158.27	BFF9BS1	4.38	3.75	1.86
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	158.27	0.00	158.27	BF9YF68	4.29	3.84	1.88
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	158.27	0.00	158.27	BHL1BN0	4.01	3.63	3.08
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	158.27	0.00	158.27	nan	3.95	2.00	1.04
HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	158.27	0.00	158.27	nan	4.25	2.50	1.05
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	158.27	0.00	158.27	nan	4.19	2.70	1.05
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	158.27	0.00	158.27	nan	4.26	2.50	1.06
KIA CORP RegS	Industrial	Fixed Income	158.27	0.00	158.27	nan	4.18	2.75	1.10
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	158.27	0.00	158.27	BM8XD27	4.23	2.59	1.15
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	158.27	0.00	158.27	nan	4.44	3.39	1.22
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	158.27	0.00	158.27	nan	5.02	4.88	7.66
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	158.27	0.00	158.27	nan	4.84	4.60	4.31
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	158.20	0.00	158.20	nan	4.18	3.90	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.76	0.00	157.76	nan	4.55	4.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.76	0.00	157.76	nan	4.60	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.76	0.00	157.76	nan	4.80	2.50	6.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.76	0.00	157.76	nan	3.94	2.50	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.76	0.00	157.76	nan	4.71	3.00	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.76	0.00	157.76	nan	4.58	3.00	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.79	3.00	5.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	3.98	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.35	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.61	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.64	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.65	5.00	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.94	2.00	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.96	4.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.69	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	157.16	0.00	157.16	nan	4.36	4.50	4.80
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	156.91	0.00	156.91	nan	4.33	4.50	6.61
CIMB BANK BHD RegS	Agency	Fixed Income	156.91	0.00	156.91	nan	4.02	2.13	1.52
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	156.91	0.00	156.91	nan	6.29	4.25	2.30
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	156.91	0.00	156.91	nan	5.02	2.79	10.99
STONEMOR INC 144A	Industrial	Fixed Income	156.91	0.00	156.91	nan	9.33	8.50	2.86
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	156.91	0.00	156.91	BFB5MM4	4.98	3.88	2.21
LG CHEM LTD RegS	Industrial	Fixed Income	156.91	0.00	156.91	BJH8TF7	4.40	3.63	3.06
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	156.91	0.00	156.91	BK4R8P7	4.39	3.63	3.07
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	156.91	0.00	156.91	nan	5.15	4.25	3.06
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	156.91	0.00	156.91	BK5W8X9	4.59	3.90	3.39
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	156.91	0.00	156.91	BJLBK71	4.58	3.75	3.70
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	156.91	0.00	156.91	nan	4.59	3.88	3.49
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	156.91	0.00	156.91	nan	5.98	5.80	12.76
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	156.91	0.00	156.91	nan	5.46	4.50	3.92
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	156.91	0.00	156.91	BND89Z9	4.42	3.70	4.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	156.55	0.00	156.55	nan	4.07	3.00	2.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	156.55	0.00	156.55	nan	4.34	4.00	3.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	155.94	0.00	155.94	nan	4.68	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.94	0.00	155.94	nan	4.36	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.94	0.00	155.94	nan	4.64	4.00	5.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.94	0.00	155.94	nan	3.68	4.00	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.94	0.00	155.94	nan	4.85	5.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.94	0.00	155.94	nan	4.67	3.00	5.88
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	155.55	0.00	155.55	BVYPCM3	4.90	3.60	1.11
BMO_24-5C6 B	CMBS	Fixed Income	155.55	0.00	155.55	nan	5.14	6.09	3.27
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	155.55	0.00	155.55	BKTCQ20	4.13	3.25	3.48
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	155.55	0.00	155.55	nan	4.46	3.65	3.97
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	155.55	0.00	155.55	nan	4.63	2.88	1.39
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	155.55	0.00	155.55	nan	4.33	2.40	1.69
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	155.55	0.00	155.55	nan	5.90	2.75	0.89
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	155.55	0.00	155.55	nan	4.25	2.50	1.97
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	155.55	0.00	155.55	BMG0YT4	4.00	1.25	0.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.34	0.00	155.34	nan	4.62	4.00	5.66
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.34	0.00	155.34	nan	3.94	2.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.34	0.00	155.34	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.34	0.00	155.34	nan	4.58	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.34	0.00	155.34	nan	4.79	5.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.34	0.00	155.34	nan	4.93	5.00	3.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.34	0.00	155.34	nan	4.88	5.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.73	0.00	154.73	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.73	0.00	154.73	nan	4.44	3.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.73	0.00	154.73	nan	4.44	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	154.37	0.00	154.37	nan	4.36	3.50	5.14
CD_18-CD7 B	CMBS	Fixed Income	154.18	0.00	154.18	nan	5.57	4.66	4.00
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	154.18	0.00	154.18	B7YJCC7	6.00	5.63	10.75
ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	154.18	0.00	154.18	BLNMLV7	5.87	6.88	7.32
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	154.18	0.00	154.18	nan	4.00	3.00	3.56
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	154.18	0.00	154.18	nan	6.46	5.15	12.42
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	154.18	0.00	154.18	nan	5.34	3.85	3.62
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	154.18	0.00	154.18	nan	4.03	2.88	3.78
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	154.18	0.00	154.18	nan	7.87	2.40	2.08
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	154.18	0.00	154.18	nan	4.00	2.11	2.16
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	154.18	0.00	154.18	BPCKYW2	4.86	3.85	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.12	0.00	154.12	nan	4.74	3.00	5.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	153.52	0.00	153.52	nan	4.44	3.50	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	153.52	0.00	153.52	nan	4.92	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	153.35	0.00	153.35	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.91	0.00	152.91	nan	4.36	4.50	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.91	0.00	152.91	nan	4.82	2.00	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.91	0.00	152.91	nan	4.73	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	152.88	0.00	152.88	nan	4.56	3.50	5.54
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	152.82	0.00	152.82	nan	4.94	4.38	8.36
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	152.82	0.00	152.82	BF3VLX4	5.81	4.50	12.76
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	152.82	0.00	152.82	BF8RV82	4.33	4.00	14.54
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	152.82	0.00	152.82	nan	4.87	3.40	3.71
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	152.82	0.00	152.82	nan	6.80	6.26	12.06
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	152.82	0.00	152.82	nan	15.86	0.00	3.68
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	152.82	0.00	152.82	B8GQZF7	5.90	5.50	10.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	152.14	0.00	152.14	nan	4.62	4.00	5.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.13	3.00	2.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.37	5.00	4.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.66	4.50	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.63	3.00	5.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.00	3.00	2.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.58	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.60	5.00	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.67	3.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.61	2.50	5.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.01	1.50	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.69	0.00	151.69	nan	4.44	4.50	4.52
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	151.45	0.00	151.45	nan	5.43	3.13	16.27
FNMA 30YR	MBS Pass-Through	Fixed Income	151.45	0.00	151.45	nan	4.56	3.50	5.90
MASSACHUSETTS ST	Local Authority	Fixed Income	151.45	0.00	151.45	BK4W2R2	5.30	2.90	14.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	151.45	0.00	151.45	nan	4.57	3.00	4.09
PROMIGAS SA ESP RegS	Utility	Fixed Income	151.45	0.00	151.45	BJXP6K6	5.50	3.75	3.46
SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	151.45	0.00	151.45	nan	4.11	2.63	3.85
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	151.45	0.00	151.45	nan	4.26	2.75	4.24
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	151.45	0.00	151.45	BMH4SW6	4.27	2.88	4.63
PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	151.45	0.00	151.45	nan	8.73	7.50	4.34
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	151.45	0.00	151.45	nan	5.00	3.75	5.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	151.09	0.00	151.09	nan	3.96	3.00	1.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.09	0.00	151.09	nan	4.64	4.50	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.09	0.00	151.09	nan	4.92	5.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.09	0.00	151.09	nan	4.75	2.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.09	0.00	151.09	nan	4.73	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.09	0.00	151.09	nan	4.92	3.50	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.48	0.00	150.48	nan	4.73	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.48	0.00	150.48	nan	4.58	4.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.48	0.00	150.48	nan	4.53	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.48	0.00	150.48	nan	4.82	2.00	6.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.48	0.00	150.48	nan	4.08	3.50	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.48	0.00	150.48	nan	4.57	4.00	4.74
NORDIC INVESTMENT BANK	Supranational	Fixed Income	150.09	0.00	150.09	nan	3.74	3.75	3.99
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	150.09	0.00	150.09	BKS1134	4.01	2.13	3.48
ALPEK SAB DE CV RegS	Industrial	Fixed Income	150.09	0.00	150.09	nan	6.37	4.25	3.34
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	150.09	0.00	150.09	nan	8.75	8.15	10.80
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	150.09	0.00	150.09	BMZ7TS0	4.25	2.75	4.06
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	150.09	0.00	150.09	nan	4.23	2.63	4.35
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	150.09	0.00	150.09	nan	4.67	3.35	4.84
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	150.09	0.00	150.09	nan	6.19	4.45	4.69
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	150.09	0.00	150.09	nan	4.82	3.54	5.55
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	150.09	0.00	150.09	nan	4.90	3.61	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.87	0.00	149.87	nan	4.61	4.50	4.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.87	0.00	149.87	nan	4.91	3.50	5.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	149.87	0.00	149.87	nan	3.97	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.87	0.00	149.87	nan	4.58	4.00	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.87	0.00	149.87	nan	4.83	2.50	6.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	149.27	0.00	149.27	nan	4.05	2.50	1.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.27	0.00	149.27	nan	4.48	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	149.27	0.00	149.27	nan	4.51	3.00	5.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.27	0.00	149.27	nan	4.60	3.50	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	149.27	0.00	149.27	nan	4.09	2.00	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.27	0.00	149.27	nan	4.73	2.50	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.27	0.00	149.27	nan	4.77	2.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.27	0.00	149.27	nan	4.64	3.00	5.83
MSC_18-H3 C	CMBS	Fixed Income	148.72	0.00	148.72	nan	6.69	4.86	3.89
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	148.72	0.00	148.72	BQP9NK4	3.59	3.38	1.63
ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	148.72	0.00	148.72	BF19226	5.34	5.95	4.11
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	148.72	0.00	148.72	nan	4.25	2.50	4.17
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	148.72	0.00	148.72	nan	6.35	4.38	4.42
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	148.72	0.00	148.72	nan	3.86	2.15	4.42
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	148.72	0.00	148.72	BLF8629	4.54	2.88	4.74
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	148.72	0.00	148.72	nan	5.27	3.63	4.78
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	148.72	0.00	148.72	nan	4.48	2.88	4.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.66	0.00	148.66	nan	4.42	3.50	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	148.66	0.00	148.66	nan	4.54	3.50	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.66	0.00	148.66	nan	4.31	4.00	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.66	0.00	148.66	nan	4.56	3.00	4.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.05	0.00	148.05	nan	4.41	3.50	5.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	148.05	0.00	148.05	nan	3.96	3.00	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	148.05	0.00	148.05	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.05	0.00	148.05	nan	4.51	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.05	0.00	148.05	nan	4.51	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.05	0.00	148.05	nan	4.85	5.50	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.45	0.00	147.45	nan	4.85	2.00	6.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	147.45	0.00	147.45	nan	4.31	4.50	3.26
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	147.36	0.00	147.36	BM9RG29	4.53	2.88	5.22
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	147.36	0.00	147.36	BNLPV12	5.75	4.88	11.40
KONDOR FINANCE PLC RegS	Agency	Fixed Income	147.36	0.00	147.36	BK6YSJ0	17.75	7.63	2.36
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	147.36	0.00	147.36	BM9GG04	4.22	2.25	4.17
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	147.36	0.00	147.36	nan	7.12	6.25	11.59
ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	147.36	0.00	147.36	BLFKPJ5	4.65	2.80	4.66
COLBUN SA RegS	Utility	Fixed Income	147.36	0.00	147.36	nan	4.82	3.15	5.34
FEDEX CORP	Transportation	Fixed Income	146.88	0.00	146.88	2NWMTG2	4.15	4.25	3.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	146.84	0.00	146.84	nan	4.36	4.50	4.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	146.84	0.00	146.84	nan	4.61	3.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	146.84	0.00	146.84	nan	4.37	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.84	0.00	146.84	nan	4.61	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	146.54	0.00	146.54	nan	4.57	4.00	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	146.53	0.00	146.53	nan	3.89	3.50	2.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	146.23	0.00	146.23	nan	4.30	6.00	3.30
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	146.23	0.00	146.23	nan	4.04	2.50	2.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.23	0.00	146.23	nan	4.63	3.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.23	0.00	146.23	nan	4.50	3.50	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	146.23	0.00	146.23	nan	3.94	2.50	3.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.23	0.00	146.23	nan	4.59	5.00	4.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.23	0.00	146.23	nan	4.92	2.00	6.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145.99	0.00	145.99	BK8M665	4.30	2.84	4.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	145.99	0.00	145.99	BF3W9Z5	5.99	5.25	12.24
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	145.99	0.00	145.99	nan	6.82	7.00	1.06
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	145.99	0.00	145.99	nan	4.44	2.16	4.31
SABIC CAPITAL I BV RegS	Agency	Fixed Income	145.99	0.00	145.99	nan	4.30	2.15	4.39
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	145.99	0.00	145.99	nan	4.19	2.13	4.80
DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	145.99	0.00	145.99	BMCD1P2	4.38	2.38	4.78
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	145.99	0.00	145.99	nan	4.79	2.88	5.04
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	145.99	0.00	145.99	BMG77Y1	4.75	2.99	5.35
CALIFORNIA ST	Local Authority	Fixed Income	145.99	0.00	145.99	nan	3.77	4.50	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	145.99	0.00	145.99	nan	4.59	5.00	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.99	0.00	145.99	nan	4.98	2.50	6.28
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	145.99	0.00	145.99	BMTN9Z1	4.22	2.38	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	145.63	0.00	145.63	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.63	0.00	145.63	nan	4.54	3.50	6.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.63	0.00	145.63	nan	4.70	4.00	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.63	0.00	145.63	nan	4.84	5.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.63	0.00	145.63	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.63	0.00	145.63	nan	4.56	3.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.63	0.00	145.63	nan	4.56	3.00	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.02	0.00	145.02	nan	4.85	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.02	0.00	145.02	nan	4.43	4.50	4.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.02	0.00	145.02	nan	4.87	2.50	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.02	0.00	145.02	nan	4.43	4.50	3.26
FNMA 15YR	MBS Pass-Through	Fixed Income	144.69	0.00	144.69	nan	3.90	2.50	2.08
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	144.63	0.00	144.63	BH4JQL4	5.31	4.53	13.61
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	144.63	0.00	144.63	nan	4.83	2.50	4.16
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	144.63	0.00	144.63	BWX2VK3	5.09	4.24	12.59
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	144.63	0.00	144.63	BK4XMN1	6.37	5.50	12.33
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	144.63	0.00	144.63	nan	4.39	2.25	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.41	0.00	144.41	nan	4.76	3.50	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.41	0.00	144.41	nan	4.68	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.41	0.00	144.41	nan	4.57	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.41	0.00	144.41	nan	4.34	4.50	4.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.41	0.00	144.41	nan	3.95	2.50	2.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.41	0.00	144.41	nan	4.67	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.41	0.00	144.41	nan	4.74	3.50	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	143.95	0.00	143.95	nan	4.61	4.50	5.01
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.81	0.00	143.81	nan	4.03	3.00	1.35
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.81	0.00	143.81	nan	3.96	3.00	2.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.81	0.00	143.81	nan	4.63	3.00	7.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.81	0.00	143.81	nan	4.02	2.00	3.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.81	0.00	143.81	nan	4.83	2.00	6.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	143.81	0.00	143.81	nan	4.92	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.81	0.00	143.81	B8H3WF6	4.84	3.50	4.49
ASG FINANCE DAC 144A	Industrial	Fixed Income	143.27	0.00	143.27	nan	14.11	9.75	2.72
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143.27	0.00	143.27	nan	3.61	3.88	2.34
BBCMS_20-C8 A3	CMBS	Fixed Income	143.27	0.00	143.27	nan	4.42	1.62	1.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	143.27	0.00	143.27	nan	7.13	3.88	13.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	143.27	0.00	143.27	BPQFCY1	4.21	2.13	5.53
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	143.27	0.00	143.27	nan	3.84	1.63	1.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	143.27	0.00	143.27	BMG9606	4.01	2.00	5.39
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	143.27	0.00	143.27	nan	5.72	3.10	4.55
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	143.27	0.00	143.27	nan	5.36	3.00	4.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.20	0.00	143.20	nan	4.69	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.20	0.00	143.20	nan	4.49	4.50	4.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.20	0.00	143.20	nan	4.65	3.50	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.20	0.00	143.20	nan	4.02	2.00	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.20	0.00	143.20	nan	4.59	2.50	7.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.20	0.00	143.20	nan	4.46	5.00	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.20	0.00	143.20	nan	4.88	5.00	3.86
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	142.99	0.00	142.99	nan	4.17	5.55	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.89	0.00	142.89	nan	4.64	4.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.59	0.00	142.59	nan	4.56	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	142.59	0.00	142.59	nan	4.02	3.00	2.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.59	0.00	142.59	nan	4.56	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.59	0.00	142.59	nan	4.35	4.50	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.59	0.00	142.59	nan	5.07	4.00	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.51	0.00	142.51	nan	4.64	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.99	0.00	141.99	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.99	0.00	141.99	nan	4.66	4.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	141.99	0.00	141.99	nan	3.89	3.00	1.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.99	0.00	141.99	nan	4.67	3.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.99	0.00	141.99	nan	4.95	4.00	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.99	0.00	141.99	nan	4.61	4.00	4.38
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	141.99	0.00	141.99	nan	4.03	3.00	2.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.99	0.00	141.99	B7FTKH7	4.11	5.00	3.12
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	141.90	0.00	141.90	nan	5.36	4.00	4.04
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	141.90	0.00	141.90	nan	5.40	3.23	15.00
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	141.90	0.00	141.90	nan	5.30	5.25	14.48
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	141.90	0.00	141.90	B8DLVQ8	8.22	6.75	9.21
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	141.90	0.00	141.90	BYPDJN7	4.87	4.00	13.66
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	141.90	0.00	141.90	BND8F28	4.56	2.25	5.23
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	141.90	0.00	141.90	nan	6.14	5.38	16.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	141.38	0.00	141.38	nan	4.58	4.00	5.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	141.38	0.00	141.38	nan	4.52	3.50	5.67
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.38	0.00	141.38	nan	4.55	3.00	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.38	0.00	141.38	nan	4.63	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.38	0.00	141.38	nan	4.34	3.50	4.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.38	0.00	141.38	nan	4.86	2.50	6.02
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	4.71	3.00	6.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	3.95	2.50	2.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.77	0.00	140.77	nan	4.97	4.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.54	0.00	140.54	nan	4.85	2.50	5.98
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	140.54	0.00	140.54	nan	5.42	6.00	1.92
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	140.54	0.00	140.54	nan	3.92	1.50	5.36
TEXAS TRANSN COMMN	Local Authority	Fixed Income	140.54	0.00	140.54	BMX2S80	5.22	2.47	12.51
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	140.54	0.00	140.54	nan	5.57	3.26	16.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	140.17	0.00	140.17	nan	4.36	4.50	4.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.17	0.00	140.17	nan	4.35	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.17	0.00	140.17	nan	4.38	3.50	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.17	0.00	140.17	nan	4.70	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.17	0.00	140.17	nan	4.64	4.50	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.17	0.00	140.17	nan	4.61	4.00	4.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	139.94	0.00	139.94	BQFJ155	4.12	4.38	2.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.56	0.00	139.56	nan	4.67	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.56	0.00	139.56	nan	4.49	4.00	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.56	0.00	139.56	nan	4.53	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.56	0.00	139.56	nan	4.42	4.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.56	0.00	139.56	nan	4.68	5.00	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	139.54	0.00	139.54	nan	4.00	3.00	1.97
DP WORLD LTD MTN RegS	Agency	Fixed Income	139.17	0.00	139.17	nan	5.78	4.70	13.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	139.17	0.00	139.17	nan	6.01	4.65	10.53
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.81	4.80	13.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.95	0.00	138.95	nan	4.76	3.50	4.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.35	0.00	138.35	nan	4.02	2.50	3.05
FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	137.81	0.00	137.81	BM99Q81	6.11	6.38	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.74	0.00	137.74	B06Z2J1	4.10	5.00	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.74	0.00	137.74	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.74	0.00	137.74	nan	4.59	4.50	6.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.74	0.00	137.74	nan	4.64	4.00	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.74	0.00	137.74	nan	3.88	2.50	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.74	0.00	137.74	nan	4.76	4.00	5.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	137.13	0.00	137.13	nan	4.43	3.50	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.13	0.00	137.13	nan	4.77	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.13	0.00	137.13	nan	4.08	2.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.13	0.00	137.13	nan	4.54	3.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.13	0.00	137.13	nan	4.61	3.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.13	0.00	137.13	nan	4.05	3.50	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.13	0.00	137.13	nan	4.95	2.00	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.13	0.00	137.13	nan	3.97	2.50	3.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	136.53	0.00	136.53	nan	4.21	2.50	0.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	136.53	0.00	136.53	nan	4.46	4.00	4.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.53	0.00	136.53	nan	4.73	4.50	4.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.53	0.00	136.53	nan	4.79	2.50	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.53	0.00	136.53	nan	4.11	3.00	2.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.53	0.00	136.53	nan	5.06	2.00	6.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.53	0.00	136.53	nan	4.67	3.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.53	0.00	136.53	nan	4.88	5.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.53	0.00	136.53	nan	4.43	4.50	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.52	0.00	136.52	nan	5.34	3.50	4.84
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	136.44	0.00	136.44	BGL40P7	5.06	3.88	14.04
NEW YORK N Y	Local Authority	Fixed Income	136.44	0.00	136.44	nan	5.66	5.37	12.89
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	136.44	0.00	136.44	nan	6.06	4.75	13.10
JMH CO LTD RegS	Industrial	Fixed Income	136.44	0.00	136.44	BNBT5N4	4.79	2.88	8.58
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	136.44	0.00	136.44	nan	6.12	4.00	7.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	135.92	0.00	135.92	nan	4.55	4.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.92	0.00	135.92	nan	4.77	2.50	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.92	0.00	135.92	nan	4.77	2.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.92	0.00	135.92	nan	4.96	4.00	5.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	135.92	0.00	135.92	nan	4.53	6.00	3.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.31	0.00	135.31	nan	4.60	4.50	5.32
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	135.31	0.00	135.31	nan	4.67	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.31	0.00	135.31	nan	4.54	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.31	0.00	135.31	nan	4.70	3.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.31	0.00	135.31	nan	4.95	5.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	135.01	0.00	135.01	nan	4.52	3.50	5.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	134.70	0.00	134.70	nan	3.96	3.00	1.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.70	0.00	134.70	nan	4.64	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.70	0.00	134.70	nan	4.38	5.00	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.70	0.00	134.70	nan	4.92	1.50	6.83
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	134.70	0.00	134.70	nan	3.94	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	134.68	0.00	134.68	nan	4.63	4.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.10	0.00	134.10	nan	4.46	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.10	0.00	134.10	nan	4.71	4.50	6.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	134.10	0.00	134.10	nan	4.00	2.50	0.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.10	0.00	134.10	nan	4.74	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	133.93	0.00	133.93	nan	4.64	4.50	5.25
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	133.71	0.00	133.71	B669JY9	5.91	6.66	10.49
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	133.71	0.00	133.71	BYVZ915	6.66	4.88	11.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.49	0.00	133.49	nan	4.11	5.50	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.49	0.00	133.49	nan	4.47	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.49	0.00	133.49	nan	4.48	4.50	4.82
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.49	0.00	133.49	nan	3.88	2.50	3.28
FNMA 15YR	MBS Pass-Through	Fixed Income	133.32	0.00	133.32	nan	3.97	3.00	1.96
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	132.35	0.00	132.35	nan	4.33	4.53	7.21
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	132.35	0.00	132.35	nan	5.66	4.25	13.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.28	0.00	132.28	nan	4.37	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.28	0.00	132.28	nan	4.51	3.50	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.28	0.00	132.28	nan	4.49	3.00	7.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.28	0.00	132.28	nan	4.54	4.50	5.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	131.67	0.00	131.67	nan	4.05	3.50	2.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.67	0.00	131.67	nan	4.58	4.00	5.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	131.67	0.00	131.67	nan	4.57	4.00	5.53
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	131.67	0.00	131.67	nan	4.56	3.00	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.67	0.00	131.67	nan	4.08	2.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.67	0.00	131.67	nan	4.61	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.67	0.00	131.67	nan	3.91	3.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	131.35	0.00	131.35	nan	4.57	3.50	5.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131.20	0.00	131.20	nan	4.47	4.00	4.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	131.06	0.00	131.06	nan	4.34	4.00	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.06	0.00	131.06	nan	4.49	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.06	0.00	131.06	nan	4.73	4.00	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.06	0.00	131.06	nan	4.82	2.00	6.71
BNG BANK NV MTN 144A	Agency	Fixed Income	130.99	0.00	130.99	BMXQX10	3.67	3.50	2.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.99	0.00	130.99	BGB7BT7	4.55	3.00	5.59
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	130.99	0.00	130.99	BF28W77	5.75	4.68	12.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	130.99	0.00	130.99	BTMQ1N8	3.76	3.50	4.40
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	130.99	0.00	130.99	nan	7.06	2.88	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	130.89	0.00	130.89	nan	3.90	2.50	2.08
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.07	3.00	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.50	4.00	4.45
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.55	3.00	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.72	3.50	5.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	3.94	2.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	B130M74	4.13	5.50	3.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.53	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.46	0.00	130.46	nan	4.71	3.00	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.45	0.00	130.45	nan	4.35	3.50	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.85	0.00	129.85	nan	4.56	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.85	0.00	129.85	nan	4.36	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.85	0.00	129.85	nan	4.59	4.50	6.44
AMERICAN AIRLINES INC	Industrial	Fixed Income	129.62	0.00	129.62	nan	4.98	4.90	6.64
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	129.62	0.00	129.62	B63LPX9	5.80	6.50	9.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.62	0.00	129.62	nan	3.96	3.00	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.62	0.00	129.62	nan	4.67	4.50	5.29
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	129.62	0.00	129.62	BN2BYX2	3.76	3.63	1.11
PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	129.62	0.00	129.62	nan	5.99	4.38	13.28
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	129.62	0.00	129.62	B8JF669	4.98	3.50	12.17
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	129.62	0.00	129.62	nan	5.67	3.92	12.30
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	129.62	0.00	129.62	nan	13.81	0.00	0.70
FNMA 30YR	MBS Pass-Through	Fixed Income	129.55	0.00	129.55	nan	4.54	3.50	5.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.25	5.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.63	4.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.38	3.50	6.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.67	4.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.54	3.50	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.50	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.53	4.50	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.87	2.50	6.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	128.64	0.00	128.64	nan	4.28	3.50	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.64	0.00	128.64	nan	4.67	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.64	0.00	128.64	nan	4.58	4.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.64	0.00	128.64	nan	4.08	3.50	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.64	0.00	128.64	nan	4.49	3.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.64	0.00	128.64	nan	4.57	2.50	7.63
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	128.26	0.00	128.26	BYNVHK6	4.53	3.60	1.54
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	128.26	0.00	128.26	BHZCVM8	4.47	3.08	6.41
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	128.26	0.00	128.26	nan	5.60	5.83	13.83
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	128.26	0.00	128.26	nan	5.01	4.62	8.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128.16	0.00	128.16	nan	4.55	4.00	5.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	128.03	0.00	128.03	nan	3.97	2.00	3.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.03	0.00	128.03	nan	4.00	3.00	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.03	0.00	128.03	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.03	0.00	128.03	nan	4.50	3.50	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.03	0.00	128.03	nan	3.94	2.50	3.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.42	0.00	127.42	nan	4.89	2.00	6.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.42	0.00	127.42	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.42	0.00	127.42	nan	4.51	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.42	0.00	127.42	nan	3.94	2.50	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.42	0.00	127.42	nan	4.74	3.50	5.66
HYDRO-QUEBEC	Local Authority	Fixed Income	126.89	0.00	126.89	BDVLK46	4.14	9.38	3.59
MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	126.89	0.00	126.89	B92T2C3	5.03	5.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	126.82	0.00	126.82	nan	4.52	2.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.82	0.00	126.82	nan	4.64	4.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	126.82	0.00	126.82	nan	3.89	3.00	1.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.82	0.00	126.82	nan	4.59	2.50	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.82	0.00	126.82	nan	4.77	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.36	0.00	126.36	nan	4.56	3.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.21	0.00	126.21	nan	4.64	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.21	0.00	126.21	nan	4.67	4.00	6.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.21	0.00	126.21	nan	4.73	2.50	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.21	0.00	126.21	nan	4.82	2.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.21	0.00	126.21	nan	4.79	2.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.21	0.00	126.21	nan	4.71	3.00	6.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.21	0.00	126.21	nan	4.58	3.00	5.67
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.60	0.00	125.60	nan	4.08	3.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.60	0.00	125.60	nan	4.42	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.60	0.00	125.60	nan	4.54	3.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.60	0.00	125.60	nan	3.94	2.50	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.60	0.00	125.60	nan	4.74	2.50	6.12
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	125.53	0.00	125.53	nan	4.99	3.44	14.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.00	0.00	125.00	nan	4.92	3.00	5.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.00	0.00	125.00	nan	4.34	4.00	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.00	0.00	125.00	nan	4.74	3.50	5.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.39	0.00	124.39	nan	4.29	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.39	0.00	124.39	nan	4.40	3.50	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.39	0.00	124.39	nan	3.87	3.00	1.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.39	0.00	124.39	nan	4.70	3.00	5.83
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	124.16	0.00	124.16	2108258	4.62	7.25	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	124.16	0.00	124.16	nan	4.61	3.00	5.81
KFW MTN	Agency	Fixed Income	124.16	0.00	124.16	nan	3.56	3.50	2.47
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	124.16	0.00	124.16	BK4XMQ4	7.69	5.13	9.65
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	124.16	0.00	124.16	nan	4.46	1.75	0.97
ENA MASTER TRUST RegS	Industrial	Fixed Income	124.16	0.00	124.16	BMCWB37	6.68	4.00	9.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.78	0.00	123.78	nan	4.72	4.00	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	123.78	0.00	123.78	nan	4.58	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.78	0.00	123.78	nan	4.57	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.78	0.00	123.78	nan	4.62	3.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.78	0.00	123.78	nan	4.64	4.50	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.78	0.00	123.78	nan	4.56	4.00	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.78	0.00	123.78	nan	4.82	2.00	6.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.78	0.00	123.78	nan	3.96	3.00	2.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.18	0.00	123.18	nan	4.56	3.50	5.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.18	0.00	123.18	nan	4.75	4.00	6.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.18	0.00	123.18	nan	4.61	5.00	4.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	123.16	0.00	123.16	nan	3.74	4.25	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	122.85	0.00	122.85	nan	4.59	5.00	4.68
F1VE_23-V1 A3	CMBS	Fixed Income	122.80	0.00	122.80	nan	4.40	5.67	1.94
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	122.80	0.00	122.80	B01LWC7	6.18	6.50	6.47
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	122.80	0.00	122.80	BW1YM08	5.35	6.38	1.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.57	0.00	122.57	nan	4.56	3.50	5.84
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	122.57	0.00	122.57	nan	4.56	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.57	0.00	122.57	nan	4.52	3.50	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.57	0.00	122.57	nan	4.82	2.00	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.57	0.00	122.57	nan	4.62	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.57	0.00	122.57	nan	4.89	4.50	4.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.57	0.00	122.57	nan	4.61	3.00	5.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.96	0.00	121.96	nan	4.82	2.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.96	0.00	121.96	nan	4.39	3.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.96	0.00	121.96	nan	4.90	2.00	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.96	0.00	121.96	nan	4.92	2.00	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.96	0.00	121.96	nan	4.64	4.00	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.96	0.00	121.96	nan	4.89	3.50	5.32
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	121.43	0.00	121.43	nan	5.55	3.20	14.86
EART_24-2 B	ABS	Fixed Income	121.43	0.00	121.43	nan	4.57	5.61	0.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	121.43	0.00	121.43	nan	3.83	4.70	3.61
PERU (REPUBLIC OF)	Sovereign	Fixed Income	121.43	0.00	121.43	BZ3CC12	3.89	4.13	1.58
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	121.43	0.00	121.43	BLFF385	5.86	3.95	13.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.36	0.00	121.36	nan	4.08	3.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.36	0.00	121.36	BWC54B5	4.51	4.00	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.36	0.00	121.36	nan	4.64	4.50	5.36
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	120.91	0.00	120.91	nan	8.84	8.50	2.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	120.75	0.00	120.75	nan	3.94	3.00	1.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.75	0.00	120.75	nan	4.77	2.50	6.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	120.75	0.00	120.75	nan	4.16	1.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.75	0.00	120.75	nan	4.53	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.75	0.00	120.75	nan	4.87	3.00	5.85
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	120.14	0.00	120.14	nan	4.45	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.14	0.00	120.14	nan	4.50	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.14	0.00	120.14	nan	4.65	5.00	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.14	0.00	120.14	nan	4.58	2.00	7.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.14	0.00	120.14	nan	4.84	2.00	6.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.14	0.00	120.14	nan	4.77	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.14	0.00	120.14	nan	4.92	3.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.14	0.00	120.14	nan	4.96	3.50	5.42
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	120.07	0.00	120.07	nan	4.27	4.23	4.59
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	120.07	0.00	120.07	nan	5.29	2.77	12.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.54	0.00	119.54	nan	4.51	4.00	5.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.54	0.00	119.54	nan	3.88	2.00	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.54	0.00	119.54	nan	4.67	3.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.93	0.00	118.93	nan	4.65	3.00	5.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.93	0.00	118.93	nan	4.61	4.00	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.93	0.00	118.93	nan	4.58	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.93	0.00	118.93	nan	4.67	4.00	6.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.93	0.00	118.93	nan	4.07	2.00	3.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.93	0.00	118.93	nan	4.80	3.00	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.93	0.00	118.93	nan	4.69	4.00	5.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.76	0.00	118.76	nan	4.56	3.50	5.83
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	118.71	0.00	118.71	BW9P7W0	4.08	3.38	2.50
CORECIVIC INC	Industrial	Fixed Income	118.71	0.00	118.71	BZ1DXG9	4.91	4.75	1.70
DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	118.71	0.00	118.71	nan	7.92	7.50	3.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	118.71	0.00	118.71	nan	5.05	2.50	11.90
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	118.71	0.00	118.71	nan	6.24	3.71	9.89
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	118.71	0.00	118.71	nan	3.94	4.25	3.98
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	118.71	0.00	118.71	nan	4.50	5.00	2.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.55	3.00	5.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.75	3.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.65	5.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.64	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	118.32	nan	4.53	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	118.14	0.00	118.14	nan	4.53	3.50	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.72	0.00	117.72	nan	4.61	4.00	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.72	0.00	117.72	nan	4.65	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.72	0.00	117.72	B7G8CM2	4.71	6.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.72	0.00	117.72	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.72	0.00	117.72	nan	4.54	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.72	0.00	117.72	nan	4.43	4.50	4.36
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	117.34	0.00	117.34	BJ9K809	3.95	3.38	3.25
PLDT INC RegS	Industrial	Fixed Income	117.34	0.00	117.34	nan	5.57	3.45	14.39
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.11	0.00	117.11	nan	3.97	3.00	1.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.11	0.00	117.11	nan	4.53	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.11	0.00	117.11	nan	4.38	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.11	0.00	117.11	nan	4.59	4.50	6.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.11	0.00	117.11	nan	4.69	3.00	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.11	0.00	117.11	nan	4.01	3.00	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.11	0.00	117.11	nan	4.75	3.00	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.11	0.00	117.11	nan	4.71	3.00	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.11	0.00	117.11	nan	4.41	5.00	4.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.50	0.00	116.50	nan	4.34	3.50	4.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.50	0.00	116.50	nan	4.72	5.00	4.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.50	0.00	116.50	nan	4.51	3.50	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.50	0.00	116.50	nan	4.77	2.50	5.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.50	0.00	116.50	nan	3.94	2.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.50	0.00	116.50	nan	4.49	4.00	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.50	0.00	116.50	nan	4.87	2.50	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.50	0.00	116.50	nan	4.71	3.00	5.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	116.50	0.00	116.50	nan	4.74	3.50	5.66
CARNIVAL CORPORATION	Industrial	Fixed Income	115.98	0.00	115.98	B39DS95	4.81	6.65	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.98	0.00	115.98	nan	4.97	2.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	115.98	0.00	115.98	nan	4.47	3.50	5.50
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	115.98	0.00	115.98	nan	5.62	4.09	13.07
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	115.98	0.00	115.98	nan	3.90	3.75	5.05
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	115.98	0.00	115.98	BQ1MHK5	3.67	3.25	1.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.89	0.00	115.89	nan	4.56	4.50	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.89	0.00	115.89	nan	4.59	5.00	4.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	115.89	0.00	115.89	nan	4.03	2.00	3.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	115.89	0.00	115.89	nan	4.44	5.00	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.89	0.00	115.89	nan	4.51	3.50	5.49
FNMA 20YR	Agency Fixed Rate	Fixed Income	115.89	0.00	115.89	nan	4.02	4.50	1.96
FNMA 15YR	MBS Pass-Through	Fixed Income	115.73	0.00	115.73	nan	3.97	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.29	0.00	115.29	BYYKGN8	4.42	3.50	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.29	0.00	115.29	nan	4.63	5.00	4.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	115.29	0.00	115.29	nan	4.06	3.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.29	0.00	115.29	nan	4.59	2.50	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	115.29	0.00	115.29	nan	4.92	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.29	0.00	115.29	nan	4.85	4.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	115.28	0.00	115.28	nan	4.61	4.00	5.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	115.27	0.00	115.27	nan	4.11	2.50	1.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	114.68	0.00	114.68	nan	4.60	4.00	5.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.68	0.00	114.68	nan	4.67	3.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.68	0.00	114.68	nan	3.93	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.68	0.00	114.68	nan	4.05	3.50	2.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.68	0.00	114.68	nan	4.26	1.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.68	0.00	114.68	nan	4.56	3.00	4.81
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	114.61	0.00	114.61	B8HXW89	5.32	3.63	11.83
SCERFL_23-A A2	ABS	Fixed Income	114.61	0.00	114.61	nan	5.52	5.11	11.63
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	114.61	0.00	114.61	nan	6.87	4.38	12.86
FNMA 30YR	MBS Pass-Through	Fixed Income	114.37	0.00	114.37	nan	4.61	3.00	5.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.07	0.00	114.07	nan	4.71	3.00	6.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.07	0.00	114.07	nan	3.90	2.50	2.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.07	0.00	114.07	nan	4.53	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.07	0.00	114.07	nan	4.57	2.50	7.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.07	0.00	114.07	BYP9XH7	4.61	4.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	114.07	0.00	114.07	nan	4.99	3.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	113.60	0.00	113.60	nan	4.62	4.50	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.47	0.00	113.47	nan	4.65	3.00	5.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.47	0.00	113.47	nan	4.87	2.50	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.47	0.00	113.47	nan	4.73	5.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.47	0.00	113.47	B6SLDB8	4.59	4.00	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	113.25	0.00	113.25	nan	4.04	3.50	2.79
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	113.25	0.00	113.25	nan	9.47	9.75	2.14
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	113.25	0.00	113.25	BNKCLN6	8.75	6.00	2.24
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	112.86	0.00	112.86	nan	4.70	3.00	4.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.86	0.00	112.86	nan	4.78	3.50	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.86	0.00	112.86	nan	4.76	4.00	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.86	0.00	112.86	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.86	0.00	112.86	nan	4.64	4.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.86	0.00	112.86	nan	4.88	5.00	7.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.86	0.00	112.86	nan	4.73	2.50	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.86	0.00	112.86	nan	4.91	3.00	5.25
GS CALTEX CORP 144A	Energy	Fixed Income	112.56	0.00	112.56	nan	4.19	5.38	2.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.87	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.34	3.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.61	4.00	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	5.04	2.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.06	2.00	3.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.09	2.00	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.90	2.50	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.57	2.50	7.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.25	0.00	112.25	nan	4.56	4.00	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	112.09	0.00	112.09	nan	4.00	3.00	1.97
HYDRO-QUEBEC	Local Authority	Fixed Income	111.88	0.00	111.88	2742537	3.99	8.50	3.39
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	111.88	0.00	111.88	BMBZ074	5.16	6.25	9.81
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	111.88	0.00	111.88	BMYR4J7	5.89	3.83	15.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.65	0.00	111.65	nan	4.64	4.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.65	0.00	111.65	nan	4.05	2.00	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.65	0.00	111.65	2DTXLG2	4.57	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.65	0.00	111.65	nan	4.65	4.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.65	0.00	111.65	nan	4.51	4.00	5.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.65	0.00	111.65	nan	4.03	3.50	2.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.04	0.00	111.04	nan	4.08	3.00	2.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.04	0.00	111.04	nan	4.01	3.00	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.04	0.00	111.04	nan	4.53	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.04	0.00	111.04	nan	4.82	2.00	6.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.04	0.00	111.04	nan	3.91	3.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	111.03	0.00	111.03	BYVGB78	4.53	3.50	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.87	0.00	110.87	nan	3.91	3.50	1.65
MBIA INC	Financial Institutions	Fixed Income	110.52	0.00	110.52	B047ZK1	6.84	5.70	6.79
SYNIT_25-3 A	ABS	Fixed Income	110.52	0.00	110.52	nan	3.95	4.06	2.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.67	3.00	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.87	2.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.50	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.66	4.50	5.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.22	4.50	2.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.53	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.57	3.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.74	3.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.84	2.50	6.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.89	4.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.92	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.43	0.00	110.43	nan	4.76	4.50	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.83	0.00	109.83	nan	4.02	3.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.83	0.00	109.83	nan	4.67	4.00	6.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.83	0.00	109.83	nan	4.07	2.00	3.26
FNMA 15YR	MBS Pass-Through	Fixed Income	109.37	0.00	109.37	nan	3.89	3.00	1.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	4.67	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	4.34	5.00	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	4.60	5.00	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	4.62	4.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	4.68	3.50	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	4.05	3.50	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	4.77	2.50	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	4.57	2.50	7.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	4.72	3.50	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.22	0.00	109.22	nan	4.74	3.50	5.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.21	0.00	109.21	nan	4.64	5.00	4.54
MANITOBA PROVINCE OF	Local Authority	Fixed Income	109.15	0.00	109.15	nan	3.71	1.50	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.05	0.00	109.05	nan	4.64	5.00	4.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.61	0.00	108.61	nan	4.73	3.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.61	0.00	108.61	nan	4.90	2.00	6.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.61	0.00	108.61	nan	4.23	1.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.61	0.00	108.61	B55BCX9	4.13	5.50	3.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.01	0.00	108.01	nan	4.77	2.50	6.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	108.01	0.00	108.01	nan	4.62	4.00	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.01	0.00	108.01	nan	4.76	3.00	5.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	108.01	0.00	108.01	nan	4.07	2.00	3.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.01	0.00	108.01	nan	4.09	2.50	2.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.01	0.00	108.01	nan	4.73	4.00	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.01	0.00	108.01	nan	4.29	5.00	3.85
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	107.79	0.00	107.79	nan	4.94	2.63	16.16
KOREA DEVELOPMENT BANK	Agency	Fixed Income	107.79	0.00	107.79	nan	4.01	1.63	4.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	107.79	0.00	107.79	BD3DYF9	5.55	4.78	11.55
FIBRA UNO RegS	Financial Institutions	Fixed Income	107.79	0.00	107.79	nan	5.61	4.87	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.40	0.00	107.40	nan	4.52	3.50	5.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	107.40	0.00	107.40	nan	4.11	3.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.40	0.00	107.40	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.40	0.00	107.40	nan	3.93	3.50	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.40	0.00	107.40	nan	4.75	3.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.40	0.00	107.40	nan	4.53	3.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.40	0.00	107.40	nan	4.63	3.00	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.40	0.00	107.40	nan	4.07	2.00	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.40	0.00	107.40	nan	4.89	3.00	5.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.79	0.00	106.79	nan	4.07	3.50	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	106.79	0.00	106.79	nan	4.00	3.00	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	106.79	0.00	106.79	nan	4.02	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.79	0.00	106.79	nan	4.51	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	106.79	0.00	106.79	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.79	0.00	106.79	nan	4.71	3.00	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.79	0.00	106.79	nan	4.71	3.00	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.79	0.00	106.79	nan	5.04	2.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.79	0.00	106.79	nan	4.61	3.00	4.82
ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	106.43	0.00	106.43	2406844	4.63	7.75	1.83
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	106.43	0.00	106.43	2242974	4.15	4.39	1.88
PCG_24-1 A1	ABS	Fixed Income	106.43	0.00	106.43	nan	4.32	4.84	3.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.19	0.00	106.19	nan	4.82	2.00	6.71
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	106.19	0.00	106.19	nan	4.56	3.00	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.19	0.00	106.19	nan	4.62	4.50	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.19	0.00	106.19	nan	3.97	2.50	3.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.19	0.00	106.19	nan	3.94	2.50	3.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.19	0.00	106.19	nan	4.56	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.19	0.00	106.19	nan	4.67	4.50	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.19	0.00	106.19	nan	4.58	3.00	5.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.62	4.50	5.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.00	3.00	2.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.07	2.50	3.19
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.50	4.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.44	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.50	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.51	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.51	4.00	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.61	4.50	4.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.63	3.00	7.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.92	5.50	2.99
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	105.58	0.00	105.58	nan	4.74	3.50	5.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	105.11	0.00	105.11	nan	3.90	4.00	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.06	0.00	105.06	nan	4.79	3.00	5.90
FRONTIER NORTH INC	Industrial	Fixed Income	105.06	0.00	105.06	2717160	5.05	6.73	1.94
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	105.06	0.00	105.06	nan	3.73	3.25	1.41
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	105.06	0.00	105.06	nan	5.84	3.15	14.66
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	105.06	0.00	105.06	nan	5.69	6.38	1.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	104.97	0.00	104.97	nan	4.10	3.00	2.19
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.97	0.00	104.97	nan	4.08	3.00	2.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.97	0.00	104.97	nan	4.12	1.50	3.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.97	0.00	104.97	nan	4.06	3.00	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.97	0.00	104.97	nan	4.72	3.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	104.97	0.00	104.97	nan	4.92	3.50	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	104.97	0.00	104.97	nan	4.99	3.50	5.30
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	3.99	3.00	3.34
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.00	3.00	1.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.62	4.50	5.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.05	3.50	2.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.22	3.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.57	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.59	4.50	6.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.57	3.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	3.94	2.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.65	4.00	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.07	3.50	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	5.04	2.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.78	2.50	6.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.25	4.00	3.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.67	3.50	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	4.87	2.50	6.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.37	0.00	104.37	nan	3.96	3.00	3.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	103.76	0.00	103.76	nan	4.75	2.50	5.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.76	0.00	103.76	nan	3.99	3.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.76	0.00	103.76	nan	4.59	2.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.76	0.00	103.76	nan	4.71	3.00	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.76	0.00	103.76	nan	4.54	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	103.76	0.00	103.76	nan	4.00	3.50	2.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.76	0.00	103.76	nan	4.00	2.50	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.76	0.00	103.76	nan	4.49	3.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.76	0.00	103.76	nan	4.92	3.50	5.40
BMARK_25-V16 A3	CMBS	Fixed Income	103.70	0.00	103.70	nan	4.46	5.44	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.70	0.00	103.70	BD36VS0	4.62	4.00	5.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	103.70	0.00	103.70	nan	4.08	3.50	2.77
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	103.70	0.00	103.70	nan	4.88	2.38	16.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	103.70	0.00	103.70	nan	3.96	3.63	2.51
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	103.70	0.00	103.70	BP0WN89	7.33	5.38	3.09
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	103.70	0.00	103.70	B4MFLC9	5.78	6.14	9.40
WFCM_25-5C6 B	CMBS	Fixed Income	103.70	0.00	103.70	nan	5.14	5.98	4.07
WFCM_25-C65 AS	CMBS	Fixed Income	103.70	0.00	103.70	nan	5.23	5.67	7.36
FIBRA UNO RegS	Financial Institutions	Fixed Income	103.70	0.00	103.70	nan	6.92	6.39	11.49
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	103.70	0.00	103.70	BKPTQ70	5.85	3.07	14.70
SEMPRA	Natural Gas	Fixed Income	103.44	0.00	103.44	nan	6.19	6.38	4.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.15	0.00	103.15	nan	4.34	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.15	0.00	103.15	nan	4.58	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.15	0.00	103.15	nan	4.57	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.15	0.00	103.15	nan	4.64	4.00	5.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102.69	0.00	102.69	nan	4.60	4.00	5.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	102.55	0.00	102.55	nan	3.97	3.00	1.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.55	0.00	102.55	nan	4.61	3.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.55	0.00	102.55	nan	4.51	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.55	0.00	102.55	nan	4.71	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.55	0.00	102.55	nan	4.53	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.55	0.00	102.55	nan	4.51	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.55	0.00	102.55	nan	4.52	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.55	0.00	102.55	nan	4.62	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.55	0.00	102.55	nan	4.92	3.50	5.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.33	0.00	102.33	nan	3.96	3.00	2.93
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	102.33	0.00	102.33	B4R0GH9	7.26	6.63	4.38
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	102.33	0.00	102.33	nan	7.59	1.50	9.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.94	0.00	101.94	nan	4.68	5.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.94	0.00	101.94	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	101.94	0.00	101.94	nan	3.93	3.00	1.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.94	0.00	101.94	nan	4.00	3.00	2.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.94	0.00	101.94	nan	3.89	3.00	3.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.33	0.00	101.33	nan	4.61	3.00	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.33	0.00	101.33	nan	4.64	4.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	101.33	0.00	101.33	nan	4.53	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.33	0.00	101.33	nan	4.62	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.33	0.00	101.33	nan	4.53	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.33	0.00	101.33	nan	4.84	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.33	0.00	101.33	nan	4.35	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	101.16	0.00	101.16	nan	4.48	3.50	5.34
BBCMS_25-C33 C	CMBS	Fixed Income	100.97	0.00	100.97	nan	5.60	5.98	3.66
BMO_25-5C11 C	CMBS	Fixed Income	100.97	0.00	100.97	nan	5.65	6.01	3.84
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	100.97	0.00	100.97	nan	6.11	6.75	5.64
EART_25-5 D	ABS	Fixed Income	100.97	0.00	100.97	nan	5.05	5.16	3.35
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	100.97	0.00	100.97	B3NRLF0	5.61	5.72	10.61
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	100.97	0.00	100.97	nan	5.57	5.57	12.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.73	0.00	100.73	nan	3.99	3.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.73	0.00	100.73	B03NXT5	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.73	0.00	100.73	nan	4.55	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.73	0.00	100.73	nan	4.58	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.73	0.00	100.73	nan	4.64	4.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.73	0.00	100.73	nan	4.63	3.00	7.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.73	0.00	100.73	nan	4.25	3.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.73	0.00	100.73	nan	4.00	2.50	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.73	0.00	100.73	nan	4.69	3.50	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.73	0.00	100.73	nan	4.60	4.50	5.21
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	100.42	0.00	100.42	nan	3.94	3.00	1.37
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	100.39	0.00	100.39	BD5WJ82	4.29	4.00	1.63
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	100.39	0.00	100.39	nan	4.91	4.95	4.28
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	3.90	2.50	2.08
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	3.94	2.50	3.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	4.45	3.50	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	4.62	4.50	4.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	4.06	2.00	3.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	4.71	3.50	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	4.53	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	4.51	4.00	5.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	3.94	2.50	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	4.73	5.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.12	0.00	100.12	nan	5.03	3.50	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99.66	0.00	99.66	nan	4.62	4.00	5.26
BMO_24-5C6 C	CMBS	Fixed Income	99.60	0.00	99.60	nan	6.13	5.88	3.32
DRIVE_24-2 B	ABS	Fixed Income	99.60	0.00	99.60	nan	4.15	4.52	1.00
EART_25-5 A3	ABS	Fixed Income	99.60	0.00	99.60	nan	4.18	4.24	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	99.60	0.00	99.60	nan	4.34	5.00	4.11
BATH & BODY WORKS INC	Industrial	Fixed Income	99.60	0.00	99.60	B23CFM3	7.67	7.60	7.35
NEW YORK N Y	Local Authority	Fixed Income	99.60	0.00	99.60	nan	5.39	5.26	10.32
NEW YORK N Y	Local Authority	Fixed Income	99.60	0.00	99.60	nan	5.97	6.38	12.41
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	99.60	0.00	99.60	B7M0SM4	5.56	5.51	11.07
SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	99.60	0.00	99.60	nan	8.21	5.02	4.45
TVA	Agency	Fixed Income	99.60	0.00	99.60	BYP5740	3.65	2.88	1.07
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	99.60	0.00	99.60	nan	3.63	3.15	1.31
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	99.60	0.00	99.60	BFWCRD0	4.23	3.50	1.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.51	0.00	99.51	nan	4.63	3.50	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.51	0.00	99.51	nan	4.53	3.00	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.51	0.00	99.51	nan	4.42	3.00	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.51	0.00	99.51	nan	4.81	4.00	4.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.51	0.00	99.51	nan	4.00	2.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.51	0.00	99.51	nan	4.33	3.50	4.72
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	99.51	0.00	99.51	nan	4.05	3.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.51	0.00	99.51	nan	4.71	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.51	0.00	99.51	nan	4.40	6.00	2.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.51	0.00	99.51	nan	4.52	3.50	5.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.90	0.00	98.90	nan	4.87	2.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.90	0.00	98.90	nan	4.58	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.90	0.00	98.90	nan	5.04	5.50	4.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.90	0.00	98.90	nan	4.74	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.90	0.00	98.90	nan	4.96	4.00	5.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.90	0.00	98.90	nan	4.75	2.50	5.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	98.90	0.00	98.90	nan	4.33	5.00	4.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	98.90	0.00	98.90	nan	4.32	4.00	2.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	98.90	0.00	98.90	nan	4.03	3.00	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.30	0.00	98.30	BD34WG9	4.51	3.00	5.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	98.30	0.00	98.30	nan	4.34	3.50	4.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	98.30	0.00	98.30	nan	4.00	3.00	1.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.30	0.00	98.30	nan	4.64	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.30	0.00	98.30	nan	4.35	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.30	0.00	98.30	nan	4.60	4.50	5.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.30	0.00	98.30	nan	4.23	1.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.30	0.00	98.30	nan	4.48	4.50	4.82
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	98.24	0.00	98.24	BZ1NMN9	3.63	2.75	1.79
FHLB	Agency	Fixed Income	98.24	0.00	98.24	BH7QZC6	3.58	2.50	1.90
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	98.24	0.00	98.24	2895129	5.43	7.00	2.02
UBSCM_18-C15 AS	CMBS	Fixed Income	98.24	0.00	98.24	nan	5.12	4.67	2.72
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	98.24	0.00	98.24	BJQZFM8	4.56	3.45	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97.99	0.00	97.99	nan	4.52	3.50	5.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	97.69	0.00	97.69	nan	3.85	3.50	2.34
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.69	0.00	97.69	nan	4.09	4.00	2.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.69	0.00	97.69	nan	4.55	4.00	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.69	0.00	97.69	nan	4.79	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.69	0.00	97.69	nan	4.41	4.00	4.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.69	0.00	97.69	nan	4.08	3.50	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.69	0.00	97.69	nan	3.94	2.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.69	0.00	97.69	nan	4.32	4.50	4.33
MEITUAN 144A	Consumer Cyclical	Fixed Income	97.35	0.00	97.35	nan	4.69	4.50	4.69
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	4.25	2.50	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	4.44	4.00	4.99
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	4.00	2.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	4.49	3.50	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	3.97	3.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	4.61	4.00	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	4.79	3.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	4.92	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	B7TN9P6	4.66	5.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.08	0.00	97.08	nan	4.41	5.00	4.35
CALIFORNIA ST	Local Authority	Fixed Income	96.87	0.00	96.87	nan	3.69	1.70	2.03
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	96.87	0.00	96.87	BMDZ1J1	6.37	5.50	1.87
UBSCM_18-C14 B	CMBS	Fixed Income	96.87	0.00	96.87	nan	5.76	5.10	4.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	nan	4.70	4.00	5.51
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	nan	4.56	3.00	5.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	nan	4.79	2.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	nan	4.51	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	nan	4.64	4.00	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	nan	3.88	2.50	3.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	nan	4.03	3.50	2.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	nan	4.08	2.00	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	nan	4.73	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	nan	5.28	3.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.48	0.00	96.48	B83Y3P0	4.39	5.00	4.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.87	0.00	95.87	nan	4.63	3.00	4.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.87	0.00	95.87	nan	4.96	2.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.87	0.00	95.87	nan	4.38	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.87	0.00	95.87	nan	4.63	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.87	0.00	95.87	nan	4.58	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.87	0.00	95.87	nan	4.63	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.87	0.00	95.87	nan	4.56	3.50	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.87	0.00	95.87	nan	4.59	5.00	4.76
CD_17-CD6 A4	CMBS	Fixed Income	95.51	0.00	95.51	nan	4.19	3.19	1.37
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	95.51	0.00	95.51	2066839	6.32	7.45	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	95.40	0.00	95.40	nan	4.23	6.00	3.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	95.26	0.00	95.26	nan	3.91	3.00	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.26	0.00	95.26	nan	4.61	3.00	5.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.26	0.00	95.26	nan	4.64	4.00	5.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.26	0.00	95.26	nan	4.06	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.26	0.00	95.26	nan	4.57	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.26	0.00	95.26	nan	4.61	4.00	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.26	0.00	95.26	nan	3.89	3.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	94.93	0.00	94.93	nan	4.61	4.00	5.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	94.66	0.00	94.66	nan	4.01	3.00	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.66	0.00	94.66	nan	4.71	4.50	6.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.66	0.00	94.66	nan	3.94	2.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.66	0.00	94.66	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.66	0.00	94.66	nan	4.47	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.66	0.00	94.66	nan	4.57	5.00	4.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.66	0.00	94.66	nan	4.09	2.50	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	94.19	0.00	94.19	nan	3.98	3.00	1.64
BMARK_18-B4 ASB	CMBS	Fixed Income	94.15	0.00	94.15	nan	4.08	4.06	1.11
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	94.15	0.00	94.15	B3QD7G8	7.80	6.25	8.95
EMBECTA CORP 144A	Industrial	Fixed Income	94.15	0.00	94.15	nan	7.11	6.75	3.47
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94.15	0.00	94.15	nan	3.94	3.50	2.53
BANK OF ENGLAND 144A	Sovereign	Fixed Income	94.15	0.00	94.15	nan	3.63	4.50	1.15
MDC-GMTN BV MTN 144A	Agency	Fixed Income	94.15	0.00	94.15	B6Z0PT0	5.25	6.88	10.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	94.05	0.00	94.05	nan	4.34	3.50	4.92
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.05	0.00	94.05	nan	4.07	3.00	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.05	0.00	94.05	nan	4.38	4.00	4.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.05	0.00	94.05	nan	4.59	5.00	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.05	0.00	94.05	nan	3.90	2.50	1.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.05	0.00	94.05	nan	4.00	3.00	2.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.05	0.00	94.05	nan	4.76	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.44	0.00	93.44	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.44	0.00	93.44	nan	4.40	3.50	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.44	0.00	93.44	nan	4.51	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.44	0.00	93.44	nan	4.51	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.44	0.00	93.44	nan	4.87	2.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.44	0.00	93.44	nan	4.86	4.00	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.44	0.00	93.44	nan	4.84	2.50	5.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.44	0.00	93.44	nan	4.23	3.50	3.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.84	0.00	92.84	nan	4.70	3.00	5.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	92.84	0.00	92.84	nan	4.08	3.00	2.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.84	0.00	92.84	nan	4.78	2.50	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.84	0.00	92.84	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.84	0.00	92.84	nan	4.51	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.84	0.00	92.84	nan	4.56	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.84	0.00	92.84	nan	4.61	2.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.84	0.00	92.84	nan	4.88	5.00	5.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	92.78	0.00	92.78	B8Q8QF0	4.85	3.20	12.07
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	92.78	0.00	92.78	B3P2YL0	5.59	5.95	10.40
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	92.78	0.00	92.78	2209270	6.29	7.41	8.04
WFCM_17-C41 C	CMBS	Fixed Income	92.78	0.00	92.78	nan	6.70	4.51	3.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.23	0.00	92.23	nan	4.44	5.50	2.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.23	0.00	92.23	nan	4.45	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.23	0.00	92.23	nan	4.54	3.50	6.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.23	0.00	92.23	nan	4.75	3.00	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.23	0.00	92.23	nan	4.06	2.00	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.23	0.00	92.23	nan	4.89	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	92.21	0.00	92.21	nan	4.58	3.50	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.63	3.00	7.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.93	5.00	5.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.02	2.00	3.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.64	4.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.65	5.00	4.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.09	2.50	2.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	3.97	3.50	2.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.03	3.50	2.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.86	2.50	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.75	3.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	91.62	0.00	91.62	nan	4.99	3.50	5.30
CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	91.42	0.00	91.42	BP6F5D1	14.74	13.13	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	91.42	0.00	91.42	nan	4.47	3.50	5.50
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	91.42	0.00	91.42	nan	11.89	7.00	3.88
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	91.42	0.00	91.42	nan	6.20	6.25	2.28
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.08	3.50	2.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.67	3.00	5.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.10	3.00	2.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.82	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.53	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.64	4.50	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.08	2.50	1.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.29	3.50	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.01	1.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.71	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.02	0.00	91.02	nan	4.38	5.00	4.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91.01	0.00	91.01	nan	4.52	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	90.67	0.00	90.67	nan	3.90	2.50	2.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.41	0.00	90.41	nan	4.55	3.00	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.41	0.00	90.41	nan	4.54	4.00	6.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.41	0.00	90.41	nan	3.98	3.00	1.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.41	0.00	90.41	nan	4.74	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.41	0.00	90.41	nan	4.88	5.00	5.28
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	90.05	0.00	90.05	nan	5.06	3.00	4.81
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	90.05	0.00	90.05	BNBW856	3.99	2.00	4.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	89.80	0.00	89.80	nan	3.91	2.50	2.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.80	0.00	89.80	nan	4.67	4.00	6.57
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	89.80	0.00	89.80	nan	4.36	3.50	6.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.80	0.00	89.80	nan	4.60	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.80	0.00	89.80	nan	4.69	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	89.80	0.00	89.80	nan	4.44	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	89.20	0.00	89.20	nan	4.12	5.00	3.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.20	0.00	89.20	nan	4.42	3.50	5.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.20	0.00	89.20	nan	4.51	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.20	0.00	89.20	nan	4.60	5.00	4.83
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	89.20	0.00	89.20	nan	4.54	4.50	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.20	0.00	89.20	nan	4.87	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.20	0.00	89.20	BD91DV6	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.20	0.00	89.20	nan	4.64	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.20	0.00	89.20	nan	4.59	4.50	6.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	88.69	0.00	88.69	BM8NHW5	5.37	2.65	16.21
MSC_19-L3 C	CMBS	Fixed Income	88.69	0.00	88.69	nan	6.76	3.65	3.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	nan	4.61	3.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	nan	4.67	4.00	5.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	nan	4.57	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	nan	4.69	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	nan	4.43	4.00	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	nan	4.43	3.50	7.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	nan	4.66	4.50	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	nan	4.56	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	B99B7T4	4.46	3.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.59	0.00	88.59	nan	4.75	3.50	5.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.98	0.00	87.98	nan	4.62	3.00	5.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.98	0.00	87.98	nan	4.65	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.98	0.00	87.98	nan	4.57	3.00	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.98	0.00	87.98	nan	4.76	3.00	5.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.98	0.00	87.98	nan	3.94	2.00	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.98	0.00	87.98	B8GQF80	4.57	4.00	4.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.38	0.00	87.38	nan	4.73	4.50	5.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	87.38	0.00	87.38	nan	4.31	4.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.38	0.00	87.38	nan	4.67	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.38	0.00	87.38	nan	4.53	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.38	0.00	87.38	nan	4.51	3.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.38	0.00	87.38	nan	4.75	4.00	4.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.38	0.00	87.38	nan	3.98	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.38	0.00	87.38	nan	4.62	4.50	5.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.38	0.00	87.38	nan	3.90	2.50	1.67
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.38	0.00	87.38	nan	3.88	2.50	3.28
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	87.32	0.00	87.32	nan	5.46	4.05	14.62
BACARDI LTD RegS	Industrial	Fixed Income	87.32	0.00	87.32	BYW4HN9	5.78	5.15	8.90
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	87.32	0.00	87.32	BGPMBY3	6.09	6.76	11.93
MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	87.32	0.00	87.32	nan	5.78	7.25	4.26
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	87.32	0.00	87.32	nan	5.20	7.00	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.77	0.00	86.77	nan	4.60	4.00	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.77	0.00	86.77	nan	4.44	3.50	4.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.77	0.00	86.77	nan	4.57	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.77	0.00	86.77	nan	4.42	3.50	4.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.77	0.00	86.77	nan	4.00	2.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.77	0.00	86.77	nan	4.38	3.00	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.77	0.00	86.77	nan	4.89	3.50	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	86.77	0.00	86.77	nan	4.39	4.50	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	86.74	0.00	86.74	nan	4.61	4.00	5.54
BRUNSWICK CORP	Industrial	Fixed Income	86.66	0.00	86.66	nan	6.89	5.10	12.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	3.97	2.00	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.69	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.50	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.54	3.50	5.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	3.93	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.55	3.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.57	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.58	3.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.48	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.73	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.49	5.00	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	B7W7T88	4.43	4.50	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	B838HR2	4.61	4.00	4.38
CRANE CO	Industrial	Fixed Income	85.96	0.00	85.96	BDX8595	5.66	6.55	7.80
MACYS INC	Industrial	Fixed Income	85.96	0.00	85.96	B1TWZV9	7.09	6.38	7.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.96	0.00	85.96	nan	5.18	3.50	5.03
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	85.96	0.00	85.96	nan	8.44	7.88	1.36
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	85.96	0.00	85.96	nan	4.89	5.88	5.65
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	85.96	0.00	85.96	nan	5.01	6.13	6.56
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	85.96	0.00	85.96	nan	5.63	6.95	4.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	85.56	0.00	85.56	nan	4.34	3.50	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.56	0.00	85.56	nan	4.54	3.50	6.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.56	0.00	85.56	nan	4.83	2.00	6.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.56	0.00	85.56	nan	4.72	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.56	0.00	85.56	nan	4.40	3.50	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.56	0.00	85.56	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.56	0.00	85.56	nan	4.58	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.56	0.00	85.56	nan	4.82	2.00	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.56	0.00	85.56	nan	4.34	3.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	84.95	0.00	84.95	nan	4.54	3.50	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.95	0.00	84.95	nan	4.63	3.00	5.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	84.95	0.00	84.95	nan	4.00	3.00	1.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.95	0.00	84.95	nan	4.52	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.95	0.00	84.95	nan	4.64	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.95	0.00	84.95	nan	4.33	4.50	4.05
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	84.60	0.00	84.60	BK8KJV5	12.41	7.00	1.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	84.60	0.00	84.60	nan	4.22	4.20	4.63
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	84.60	0.00	84.60	nan	4.37	2.83	9.73
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	84.60	0.00	84.60	nan	6.48	6.50	5.93
PGEWRF_22-B A1	ABS	Fixed Income	84.60	0.00	84.60	nan	4.11	4.02	2.72
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	84.60	0.00	84.60	B58KFF6	5.50	5.81	9.32
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	84.60	0.00	84.60	nan	7.57	8.38	2.17
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	84.60	0.00	84.60	nan	4.05	5.13	3.59
VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	84.60	0.00	84.60	nan	5.18	5.90	5.34
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	84.60	0.00	84.60	nan	4.92	5.63	7.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.06	2.50	2.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.57	4.00	5.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.57	3.00	5.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.08	3.50	2.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	3.88	2.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.43	4.00	4.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	3.98	3.00	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	nan	4.24	3.50	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.34	0.00	84.34	2DQRKJ3	4.67	4.00	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.74	0.00	83.74	nan	4.61	3.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.74	0.00	83.74	nan	4.55	4.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.74	0.00	83.74	B4QMG65	4.13	5.00	2.84
COMCAST CORPORATION	Industrial	Fixed Income	83.23	0.00	83.23	nan	4.01	4.55	2.79
BBCMS_21-C9 C	CMBS	Fixed Income	83.23	0.00	83.23	nan	6.97	3.19	4.74
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	83.23	0.00	83.23	nan	4.06	5.25	3.06
MSC_21-L6 C	CMBS	Fixed Income	83.23	0.00	83.23	nan	6.47	3.43	5.22
WFCM_25-5C5 A3	CMBS	Fixed Income	83.23	0.00	83.23	nan	4.50	5.59	3.93
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	83.23	0.00	83.23	BD8Z2M3	nan	0.00	0.00
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	83.23	0.00	83.23	BF2DK01	4.39	5.25	2.40
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	83.23	0.00	83.23	BPYRY10	3.98	5.50	2.12
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	83.23	0.00	83.23	nan	4.47	5.00	2.76
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	83.23	0.00	83.23	nan	3.77	4.50	3.11
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	83.23	0.00	83.23	nan	3.80	4.00	1.01
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	83.23	0.00	83.23	nan	4.98	5.45	3.75
AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	83.23	0.00	83.23	nan	4.50	5.25	3.58
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	83.23	0.00	83.23	nan	4.58	5.38	3.59
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	83.23	0.00	83.23	nan	4.76	5.50	3.84
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	83.23	0.00	83.23	nan	5.57	6.10	4.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.13	0.00	83.13	nan	4.57	4.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.13	0.00	83.13	nan	4.53	4.50	4.90
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.13	0.00	83.13	nan	4.61	3.50	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.13	0.00	83.13	nan	4.10	3.50	1.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.13	0.00	83.13	nan	4.68	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.13	0.00	83.13	nan	4.68	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.13	0.00	83.13	nan	4.39	5.00	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.56	3.50	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.93	5.00	3.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.43	4.50	4.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.51	3.00	5.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	3.91	2.50	2.04
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.21	2.50	1.61
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.06	2.50	2.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.06	3.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.31	3.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.62	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.56	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.57	5.00	4.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.52	0.00	82.52	nan	4.03	3.50	2.63
GNMA2 15YR	Agency Fixed Rate	Fixed Income	82.41	0.00	82.41	nan	3.92	2.50	1.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	4.66	3.00	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	4.51	4.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	4.66	5.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	4.76	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	4.36	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	4.55	4.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	4.00	3.50	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	4.14	2.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	4.79	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	3.90	2.50	2.08
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	81.92	0.00	81.92	nan	4.67	4.00	5.31
REC LIMITED MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	4.49	4.75	3.38
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	BYW1CD5	4.38	4.38	1.02
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	81.87	0.00	81.87	BF1TMX7	7.13	5.25	1.03
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	81.87	0.00	81.87	BF3TGJ9	4.52	5.13	2.45
LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	81.87	0.00	81.87	BDRJJ36	6.61	4.80	1.77
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	81.87	0.00	81.87	BHZSZF7	5.19	5.38	2.83
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	81.87	0.00	81.87	nan	4.00	4.38	1.49
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	4.13	4.38	2.81
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	3.99	4.50	2.21
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	81.87	0.00	81.87	nan	4.25	4.88	1.03
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	81.87	0.00	81.87	nan	4.25	5.13	1.06
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	3.96	5.38	1.30
KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	4.11	5.36	1.37
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	81.87	0.00	81.87	nan	5.02	6.38	1.39
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	81.87	0.00	81.87	nan	5.11	5.45	1.44
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	4.48	5.10	0.08
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	81.87	0.00	81.87	nan	5.17	5.30	6.82
CANARA BANK LTD MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	4.50	4.90	3.33
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	81.87	0.00	81.87	nan	4.47	4.85	3.45
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	81.87	0.00	81.87	nan	4.66	5.05	3.47
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	4.08	4.75	1.91
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	81.87	0.00	81.87	nan	5.40	5.65	7.03
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	81.87	0.00	81.87	nan	5.72	6.06	6.95
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	3.99	4.63	2.12
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	4.19	4.75	3.80
KT&G CORP RegS	Industrial	Fixed Income	81.87	0.00	81.87	nan	4.15	5.00	2.20
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	81.87	0.00	81.87	nan	4.08	4.63	3.92
AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	81.87	0.00	81.87	nan	4.65	5.11	3.94
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	81.87	0.00	81.87	nan	4.23	4.63	2.34
LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	81.87	0.00	81.87	BT8PQD4	4.12	4.38	2.36
NONGHYUP BANK MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	4.06	4.38	4.05
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	81.87	0.00	81.87	nan	5.34	5.50	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.87	0.00	81.87	nan	4.78	6.00	2.63
NEW YORK N Y	Local Authority	Fixed Income	81.87	0.00	81.87	nan	5.64	5.56	11.08
NONGHYUP BANK MTN RegS	Agency	Fixed Income	81.87	0.00	81.87	nan	3.96	4.25	1.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.55	3.00	4.69
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.64	4.00	5.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.00	1.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.57	3.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.50	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.42	3.50	4.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.73	4.00	5.40
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.22	5.50	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.85	0.00	80.85	nan	4.67	3.00	5.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.70	0.00	80.70	nan	4.62	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.70	0.00	80.70	nan	4.62	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.70	0.00	80.70	nan	4.73	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.70	0.00	80.70	nan	4.58	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.70	0.00	80.70	nan	4.51	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.70	0.00	80.70	nan	4.67	3.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.70	0.00	80.70	nan	4.08	3.50	2.78
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.70	0.00	80.70	nan	4.11	4.00	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.70	0.00	80.70	nan	4.74	3.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.70	0.00	80.70	nan	4.52	4.50	4.91
BMARK_21-B30 B	CMBS	Fixed Income	80.50	0.00	80.50	nan	6.60	2.53	5.42
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	4.30	4.25	4.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	80.50	0.00	80.50	nan	3.80	4.13	1.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.50	0.00	80.50	nan	4.63	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	80.50	0.00	80.50	nan	4.64	4.50	5.25
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	80.50	0.00	80.50	nan	3.68	3.50	1.59
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	BDT7WV7	3.96	3.13	1.50
SLM CORP	Financial Institutions	Fixed Income	80.50	0.00	80.50	nan	5.28	3.13	0.83
TAOT_25-B A3	ABS	Fixed Income	80.50	0.00	80.50	nan	3.88	4.34	1.74
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	80.50	0.00	80.50	BKBM446	4.62	2.70	4.46
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	80.50	0.00	80.50	BYP3506	3.86	3.63	1.25
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	BD838Y1	3.90	3.50	1.28
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	BYVSVZ2	4.20	3.50	1.46
MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	80.50	0.00	80.50	BZ02CH1	4.22	3.63	1.19
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	80.50	0.00	80.50	BFNM1J3	4.13	3.50	1.92
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	80.50	0.00	80.50	BF3W6B0	4.73	4.50	2.11
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	80.50	0.00	80.50	BGHVXG4	4.19	4.25	2.95
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	BGSGW16	4.44	4.13	2.91
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	80.50	0.00	80.50	BJGV6Q7	4.45	4.50	2.96
ALSEA SAB DE CV RegS	Industrial	Fixed Income	80.50	0.00	80.50	BPK3BB1	7.82	7.75	0.05
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	7.89	4.25	1.00
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	3.96	4.00	1.42
SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	80.50	0.00	80.50	nan	4.71	5.95	0.91
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	4.14	3.83	0.02
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	4.00	4.13	1.68
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	BS5Y790	3.80	3.75	3.46
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	4.60	4.63	7.10
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	80.50	0.00	80.50	nan	3.86	4.05	3.48
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	7.13	5.05	3.24
BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	80.50	0.00	80.50	nan	5.30	5.66	1.73
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	80.50	0.00	80.50	nan	4.52	4.90	2.21
SOAR WISE LTD MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	4.85	4.63	2.10
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	80.50	0.00	80.50	nan	3.97	4.38	2.23
KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	3.91	4.38	1.36
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	4.44	4.81	0.10
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	80.50	0.00	80.50	nan	4.61	4.63	4.14
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	4.33	4.42	0.23
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	3.98	4.00	2.57
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	4.21	4.13	4.25
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	80.50	0.00	80.50	nan	4.00	3.97	2.58
MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	80.50	0.00	80.50	BR886J5	4.44	4.38	2.60
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	80.50	0.00	80.50	nan	4.06	4.00	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	4.10	3.00	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	4.64	4.50	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	4.52	3.00	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	4.53	3.50	5.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	4.10	3.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	4.54	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	4.69	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	4.38	3.50	6.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	3.89	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.09	0.00	80.09	nan	4.57	3.00	4.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.64	0.00	79.64	nan	4.52	4.00	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.49	0.00	79.49	nan	4.61	2.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.49	0.00	79.49	nan	4.62	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.49	0.00	79.49	nan	4.57	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.49	0.00	79.49	nan	4.07	5.50	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.49	0.00	79.49	nan	4.69	4.00	6.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.49	0.00	79.49	nan	3.99	2.50	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.49	0.00	79.49	nan	4.76	3.00	5.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.49	0.00	79.49	nan	3.96	3.00	2.53
AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	79.14	0.00	79.14	nan	8.95	8.50	4.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	79.14	0.00	79.14	nan	4.64	4.50	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.14	0.00	79.14	nan	3.81	2.25	1.13
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	79.14	0.00	79.14	nan	3.63	4.00	2.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	79.14	0.00	79.14	nan	4.14	3.23	1.22
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	79.14	0.00	79.14	BMH24R7	3.94	2.00	1.04
AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	79.14	0.00	79.14	BYNF3M2	5.37	4.95	6.91
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	79.14	0.00	79.14	BF7KPF7	4.59	3.88	1.69
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	79.14	0.00	79.14	BF13400	4.02	3.75	1.88
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	79.14	0.00	79.14	nan	3.88	3.38	2.09
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	79.14	0.00	79.14	BHL1YB9	4.18	3.75	2.92
CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	79.14	0.00	79.14	nan	4.21	3.61	3.04
INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	79.14	0.00	79.14	BK6YK94	4.73	3.88	3.31
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	79.14	0.00	79.14	nan	4.25	3.00	1.19
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	79.14	0.00	79.14	nan	5.25	4.88	3.89
REC LTD MTN RegS	Agency	Fixed Income	79.14	0.00	79.14	BNLYRW2	4.37	2.75	1.02
CCTHK 2021 LTD RegS	Agency	Fixed Income	79.14	0.00	79.14	BMGP2G2	4.35	2.75	1.03
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	79.14	0.00	79.14	nan	4.34	2.74	1.11
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	79.14	0.00	79.14	nan	3.89	2.25	1.15
HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	79.14	0.00	79.14	nan	4.09	3.18	1.22
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	79.14	0.00	79.14	nan	4.30	3.00	1.22
JERA CO INC RegS	Utility	Fixed Income	79.14	0.00	79.14	nan	4.23	3.67	1.26
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	79.14	0.00	79.14	nan	4.20	3.90	1.39
KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	79.14	0.00	79.14	nan	4.22	4.00	4.26
KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	79.14	0.00	79.14	nan	4.58	4.25	4.23
GS CALTEX CORP RegS	Industrial	Fixed Income	79.14	0.00	79.14	nan	4.49	4.25	4.31
KOREA EAST WEST POWER CO LTD RegS	Agency	Fixed Income	79.14	0.00	79.14	nan	4.28	4.00	4.75
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	3.96	3.00	1.96
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.05	3.50	2.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.77	4.50	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.87	3.50	5.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	3.98	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.48	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.56	3.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.00	3.00	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.73	4.50	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.97	2.50	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.73	2.50	6.21
FNMA 20YR	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.13	4.00	2.07
FNMA 20YR	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	B961GN4	4.13	3.50	2.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.88	0.00	78.88	nan	4.77	3.50	5.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.84	0.00	78.84	nan	4.14	3.50	2.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.01	3.00	2.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.72	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.61	3.00	5.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.69	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.56	3.00	5.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.21	3.50	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.51	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.69	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.61	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.79	2.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.95	2.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.82	3.00	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	nan	4.64	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.27	0.00	78.27	B39V2Q4	4.25	6.00	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	78.12	0.00	78.12	nan	4.55	4.50	4.77
COTY INC 144A	Industrial	Fixed Income	77.77	0.00	77.77	nan	5.45	5.60	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.77	0.00	77.77	nan	4.83	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77.77	0.00	77.77	nan	4.74	4.50	5.92
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	77.77	0.00	77.77	B4QTD76	5.18	6.18	5.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	77.77	0.00	77.77	nan	3.91	3.95	2.74
NEXEN INC	Agency	Fixed Income	77.77	0.00	77.77	2878498	4.37	7.88	4.96
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	77.77	0.00	77.77	nan	5.42	3.49	13.09
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	77.77	0.00	77.77	BK4W8Z2	3.95	2.85	3.46
KT CORPORATION RegS	Industrial	Fixed Income	77.77	0.00	77.77	nan	4.08	1.38	1.05
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	77.77	0.00	77.77	nan	4.60	2.80	1.31
SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	77.77	0.00	77.77	BMQ7ZL4	4.12	3.00	2.74
XIN YUE CO LTD RegS	Local Authority	Fixed Income	77.77	0.00	77.77	nan	4.96	2.36	1.05
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	77.77	0.00	77.77	nan	5.89	7.38	6.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.67	0.00	77.67	nan	4.55	3.00	5.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.67	0.00	77.67	nan	4.14	2.50	2.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	77.67	0.00	77.67	nan	4.11	2.50	1.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.67	0.00	77.67	nan	4.63	3.00	7.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.67	0.00	77.67	nan	4.05	3.00	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.67	0.00	77.67	nan	4.26	4.50	3.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	4.14	3.50	2.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	4.32	5.00	4.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	4.61	3.00	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	4.57	3.00	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	4.63	3.00	5.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	4.87	2.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	4.36	3.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	4.34	3.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	4.47	5.00	4.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	3.92	2.00	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.06	0.00	77.06	nan	4.67	3.00	5.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.45	0.00	76.45	nan	4.04	3.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.45	0.00	76.45	nan	4.38	3.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.45	0.00	76.45	nan	4.20	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.45	0.00	76.45	nan	4.51	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.45	0.00	76.45	nan	4.58	5.00	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.45	0.00	76.45	nan	4.56	3.50	5.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.45	0.00	76.45	nan	4.61	4.00	5.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	76.45	0.00	76.45	nan	4.53	5.00	3.98
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	76.41	0.00	76.41	nan	5.31	3.14	12.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	76.41	0.00	76.41	BGNSGJ3	4.99	4.60	13.55
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	76.41	0.00	76.41	BKPGBT8	4.49	3.38	3.64
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	76.41	0.00	76.41	nan	4.31	2.99	3.72
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	76.41	0.00	76.41	nan	3.94	2.70	4.62
CITIC LTD MTN RegS	Agency	Fixed Income	76.41	0.00	76.41	nan	4.47	3.50	5.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.28	3.50	5.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.60	4.00	5.09
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.56	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.56	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.51	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.51	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.58	4.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.84	4.00	4.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.63	3.00	7.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.80	3.50	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.85	0.00	75.85	nan	4.76	3.50	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	75.24	0.00	75.24	nan	4.55	3.00	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.24	0.00	75.24	nan	4.61	3.00	5.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	75.24	0.00	75.24	nan	4.11	3.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.24	0.00	75.24	nan	4.48	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.24	0.00	75.24	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.24	0.00	75.24	nan	4.46	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.24	0.00	75.24	nan	4.53	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.24	0.00	75.24	nan	4.58	4.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	75.24	0.00	75.24	nan	4.25	2.50	2.27
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	75.04	0.00	75.04	nan	4.08	2.88	4.85
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	75.04	0.00	75.04	B7YK8V1	5.89	5.35	10.76
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	75.04	0.00	75.04	nan	6.00	3.50	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.61	3.00	5.81
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.00	2.50	1.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.46	3.50	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.84	2.50	6.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.57	3.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.54	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.00	3.50	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.51	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.08	3.50	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.77	3.00	5.75
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.09	2.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.29	5.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.42	3.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	74.63	0.00	74.63	nan	4.75	3.00	4.74
FGOLD 30YR	MBS Pass-Through	Fixed Income	74.32	0.00	74.32	nan	4.36	4.50	4.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	4.58	4.00	5.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	3.94	2.50	3.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	3.94	2.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	4.63	5.00	4.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	3.98	3.00	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	4.00	1.50	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	4.77	2.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	4.67	6.50	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.03	0.00	74.03	nan	4.59	4.00	4.55
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	73.68	0.00	73.68	nan	6.08	6.54	12.02
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	73.68	0.00	73.68	nan	4.20	2.20	4.21
PLDT INC RegS	Industrial	Fixed Income	73.68	0.00	73.68	nan	4.45	2.50	4.63
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	73.68	0.00	73.68	BM98CR9	4.47	2.31	4.37
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	73.68	0.00	73.68	nan	4.03	2.25	5.10
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	73.68	0.00	73.68	BMVC127	5.79	3.83	5.23
IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	73.68	0.00	73.68	BMHW3W5	4.83	3.38	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	73.54	0.00	73.54	nan	4.61	4.50	5.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	4.08	3.50	2.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	4.56	3.50	5.75
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	4.62	4.00	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	4.83	5.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	4.54	3.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	4.68	4.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	4.52	3.50	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	4.11	3.00	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	3.88	2.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	4.38	4.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.42	0.00	73.42	nan	4.52	5.50	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.51	3.00	5.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	3.93	3.50	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.49	3.50	6.12
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.55	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.63	5.00	4.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.01	3.00	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.00	2.50	3.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.01	3.00	2.88
FNMA 20YR	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.04	3.00	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	B8NF1L5	4.80	3.50	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.76	3.50	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.68	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.81	0.00	72.81	nan	4.84	1.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	72.32	0.00	72.32	nan	4.65	4.00	5.66
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	72.32	0.00	72.32	BP4ZDN9	4.43	2.63	5.68
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	72.32	0.00	72.32	nan	5.90	5.94	12.92
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	72.32	0.00	72.32	nan	4.63	4.15	3.91
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	72.32	0.00	72.32	BDG28L7	5.00	4.25	13.35
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	72.32	0.00	72.32	BKTHBD1	6.03	4.25	5.87
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	72.32	0.00	72.32	BM8K9S6	5.09	3.08	15.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.21	0.00	72.21	nan	4.61	4.00	5.53
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	72.21	0.00	72.21	nan	4.00	3.00	1.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.21	0.00	72.21	nan	3.97	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.21	0.00	72.21	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.21	0.00	72.21	nan	4.31	3.50	4.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.21	0.00	72.21	nan	4.08	3.50	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.21	0.00	72.21	nan	4.76	3.50	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.21	0.00	72.21	BN7JD12	4.60	4.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.21	0.00	72.21	nan	4.90	2.50	6.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.21	0.00	72.21	nan	4.54	6.50	3.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.77	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.54	3.50	5.47
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	71.60	0.00	71.60	nan	4.81	6.25	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.57	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.64	4.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.67	3.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.56	3.50	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.80	2.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.88	5.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.59	4.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	71.60	0.00	71.60	nan	4.75	3.00	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	BDV82D0	4.51	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.58	4.00	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.55	4.00	6.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.71	4.50	6.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.02	1.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.63	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.63	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.99	0.00	70.99	nan	4.68	2.00	6.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	70.97	0.00	70.97	nan	3.94	3.00	1.66
CommonSpirit Health	Industrial	Fixed Income	70.95	0.00	70.95	nan	4.19	6.07	1.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	70.95	0.00	70.95	nan	4.61	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	70.95	0.00	70.95	nan	4.35	4.50	4.43
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	70.95	0.00	70.95	nan	3.74	3.88	4.05
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	70.95	0.00	70.95	nan	5.98	6.22	12.03
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	70.95	0.00	70.95	nan	4.91	2.44	11.36
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	70.95	0.00	70.95	nan	5.65	4.50	11.19
FNMA 15YR	MBS Pass-Through	Fixed Income	70.95	0.00	70.95	nan	3.89	3.50	2.21
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	70.39	0.00	70.39	nan	4.03	3.00	2.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.39	0.00	70.39	nan	4.13	3.00	2.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.39	0.00	70.39	nan	4.07	2.50	2.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.39	0.00	70.39	nan	4.45	3.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.39	0.00	70.39	nan	4.57	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.39	0.00	70.39	nan	4.50	3.50	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.39	0.00	70.39	nan	3.89	3.50	2.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.39	0.00	70.39	nan	4.09	2.50	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.39	0.00	70.39	nan	4.73	3.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.39	0.00	70.39	nan	4.92	3.50	6.31
BOKF NA	Banking	Fixed Income	70.17	0.00	70.17	nan	5.83	6.11	7.33
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	70.17	0.00	70.17	nan	5.42	5.50	7.55
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	69.97	0.00	69.97	nan	4.00	4.38	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.78	0.00	69.78	nan	3.92	3.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.78	0.00	69.78	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.78	0.00	69.78	nan	3.98	3.00	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.78	0.00	69.78	nan	4.11	4.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.78	0.00	69.78	nan	4.64	4.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.78	0.00	69.78	nan	4.14	3.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.78	0.00	69.78	nan	4.56	3.50	6.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.78	0.00	69.78	nan	4.13	5.50	3.13
BANK_20-BN25 C	CMBS	Fixed Income	69.59	0.00	69.59	nan	6.57	3.35	4.28
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	69.59	0.00	69.59	B3YX4F8	5.83	7.04	11.46
FNMA 30YR	MBS Pass-Through	Fixed Income	69.59	0.00	69.59	nan	4.64	4.00	5.73
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	69.59	0.00	69.59	6423311	4.22	7.38	4.88
TELESAT CANADA 144A	Industrial	Fixed Income	69.59	0.00	69.59	nan	25.14	4.88	1.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.17	3.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	3.93	3.50	2.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	3.91	3.50	2.18
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	3.93	3.50	2.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.63	5.00	4.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.56	3.50	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.67	3.50	5.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.08	3.50	2.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.14	2.50	2.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.00	3.00	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.60	4.50	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	3.97	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.60	5.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	3.98	3.50	2.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.07	4.50	2.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.17	0.00	69.17	nan	4.91	4.00	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.57	0.00	68.57	nan	4.53	3.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.57	0.00	68.57	nan	4.74	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.57	0.00	68.57	nan	4.73	4.00	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.57	0.00	68.57	nan	4.61	3.00	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.57	0.00	68.57	nan	4.57	3.50	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.57	0.00	68.57	nan	4.64	4.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.57	0.00	68.57	nan	4.06	3.00	2.78
BNG BANK NV MTN 144A	Agency	Fixed Income	68.22	0.00	68.22	nan	3.66	4.38	2.00
FHLMC MTN	Agency	Fixed Income	68.22	0.00	68.22	nan	3.82	0.00	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	68.22	0.00	68.22	nan	4.46	3.00	5.00
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	68.22	0.00	68.22	nan	5.44	2.84	14.32
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	68.22	0.00	68.22	nan	7.06	7.88	2.58
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	68.22	0.00	68.22	nan	3.72	4.13	1.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.62	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.67	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.57	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	3.99	3.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.62	3.00	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.11	3.00	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.09	2.50	2.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.04	3.00	3.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.92	3.00	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.05	2.50	0.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.61	5.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.96	0.00	67.96	nan	4.69	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.77	0.00	67.77	nan	5.29	3.50	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	67.65	0.00	67.65	nan	3.97	3.50	1.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.11	2.50	1.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.07	3.00	2.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.13	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.61	4.00	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.54	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.62	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.21	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.50	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.46	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.64	4.50	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.00	3.50	2.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.87	2.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.53	3.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.00	2.50	0.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.35	0.00	67.35	nan	4.94	5.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	67.19	0.00	67.19	nan	4.61	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	66.90	0.00	66.90	nan	4.10	5.00	2.59
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	66.86	0.00	66.86	2261656	6.19	6.75	5.81
FHLB	Agency	Fixed Income	66.86	0.00	66.86	BGSCXQ6	3.56	3.25	2.34
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	66.86	0.00	66.86	nan	5.45	3.65	16.02
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	66.86	0.00	66.86	B5VY9Z3	5.75	4.80	17.30
PORT AUTH N Y & N J	Local Authority	Fixed Income	66.86	0.00	66.86	nan	5.49	3.14	13.03
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	66.86	0.00	66.86	B5V2QH8	5.70	5.91	10.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	4.61	3.00	5.81
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	4.56	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	4.53	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	4.57	3.00	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	4.03	3.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	4.57	5.00	4.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	4.54	4.50	5.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	3.99	2.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	4.85	2.50	5.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	3.94	2.00	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.75	0.00	66.75	nan	5.45	3.50	4.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.59	0.00	66.59	nan	4.52	3.50	5.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.54	3.50	5.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.03	2.50	2.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.07	2.50	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.36	5.00	4.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.55	4.00	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.61	4.00	5.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.17	3.50	2.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.67	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.71	3.00	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.62	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.52	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.60	5.00	4.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.06	3.00	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.73	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	4.32	5.00	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	3.84	4.50	2.50
GNMA2 15YR	Agency Fixed Rate	Fixed Income	66.14	0.00	66.14	nan	3.98	3.00	0.78
FNMA 30YR	MBS Pass-Through	Fixed Income	65.68	0.00	65.68	nan	4.61	4.00	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	65.66	0.00	65.66	nan	3.97	3.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.53	0.00	65.53	nan	4.51	4.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	65.53	nan	4.47	3.50	5.46
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.53	0.00	65.53	nan	4.10	3.00	2.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.53	0.00	65.53	nan	4.05	3.00	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.53	0.00	65.53	nan	3.91	3.00	2.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	65.53	nan	5.03	5.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	65.53	nan	4.67	4.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	65.49	0.00	65.49	nan	4.58	4.00	5.38
RUTGERS ST UNIV N J	Local Authority	Fixed Income	65.49	0.00	65.49	nan	5.22	3.27	10.41
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	65.49	0.00	65.49	B23Y110	4.71	7.50	1.19
TVA	Agency	Fixed Income	65.49	0.00	65.49	B4PVQM9	3.78	7.13	3.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	3.85	3.50	1.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.64	2.50	5.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.07	3.00	2.21
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.46	4.00	3.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.00	2.50	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.00	3.00	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.01	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.57	3.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	3.94	3.50	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.00	2.50	0.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.08	3.00	2.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	BF5Q3V9	4.61	4.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.57	4.50	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.93	0.00	64.93	nan	4.27	5.00	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	64.46	0.00	64.46	nan	4.59	5.00	4.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.21	5.50	3.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.64	4.00	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.62	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.63	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.61	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.58	4.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.00	3.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.55	4.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	3.98	4.00	2.63
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.56	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.38	5.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.41	5.00	4.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.89	4.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.44	4.50	4.52
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	64.32	0.00	64.32	nan	4.98	3.00	5.86
GNMA 15YR	Agency Fixed Rate	Fixed Income	64.28	0.00	64.28	nan	4.23	3.00	0.83
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	64.13	0.00	64.13	nan	4.73	5.75	3.85
FGOLD 30YR	MBS Pass-Through	Fixed Income	64.13	0.00	64.13	nan	4.35	5.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	64.13	0.00	64.13	nan	4.42	3.50	5.35
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	64.13	0.00	64.13	nan	5.20	3.05	10.92
PCG_22-A A2	ABS	Fixed Income	64.13	0.00	64.13	nan	4.23	5.04	2.94
EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	64.13	0.00	64.13	nan	5.60	3.95	13.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	4.60	4.00	5.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.61	3.00	5.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.54	4.00	5.46
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.54	4.50	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.57	4.50	5.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.70	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.41	3.50	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.77	4.50	5.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.05	2.50	2.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.63	3.00	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	3.98	3.50	2.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.61	4.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.00	2.50	0.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.56	3.00	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.71	0.00	63.71	nan	4.78	4.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	63.38	0.00	63.38	BDTYM74	4.60	4.50	5.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	3.94	3.50	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.67	4.50	4.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.42	4.00	4.71
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.61	3.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.54	4.00	6.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.11	3.00	2.69
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.35	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.57	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.40	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.55	4.00	5.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.73	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.64	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.64	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.10	0.00	63.10	nan	4.93	3.50	5.62
GNMA 15YR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.23	3.00	0.83
FNMA 15YR	MBS Pass-Through	Fixed Income	62.92	0.00	62.92	nan	3.92	4.00	2.50
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	62.76	0.00	62.76	nan	4.58	4.88	2.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	62.76	0.00	62.76	nan	4.65	4.00	5.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	62.76	0.00	62.76	nan	4.72	4.00	5.44
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	62.76	0.00	62.76	BKM2BH7	5.63	3.95	13.90
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	62.76	0.00	62.76	BQ9BK27	3.65	4.00	1.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.05	2.50	1.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.49	3.50	6.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.60	4.00	4.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	3.94	3.00	3.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.71	3.00	5.88
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	62.50	0.00	62.50	nan	4.83	6.32	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.43	4.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.47	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.52	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.54	3.50	6.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.71	3.00	6.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.14	2.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.31	5.50	3.82
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	62.50	0.00	62.50	nan	4.54	5.50	2.96
FNMA 15YR	MBS Pass-Through	Fixed Income	62.47	0.00	62.47	nan	3.89	3.50	2.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.34	0.00	62.34	nan	4.52	3.50	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.32	3.50	5.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.42	3.50	5.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.29	3.50	2.96
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	61.89	0.00	61.89	nan	4.97	6.53	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.35	3.50	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.51	6.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.61	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.56	3.50	6.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.61	4.00	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.22	3.50	2.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.52	3.50	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.07	2.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	B4NYMQ6	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.31	5.50	3.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.89	0.00	61.89	nan	4.59	4.00	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.82	0.00	61.82	nan	4.85	3.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	61.40	0.00	61.40	nan	4.59	5.00	4.46
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	61.40	0.00	61.40	nan	8.24	10.50	2.05
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	61.40	0.00	61.40	nan	7.24	6.70	6.20
MSBAM_25-5C2 A3	CMBS	Fixed Income	61.40	0.00	61.40	nan	4.52	5.11	4.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.40	0.00	61.40	BJHZTX6	4.25	5.75	2.90
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	61.40	0.00	61.40	BYZX5H3	nan	0.00	0.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.28	0.00	61.28	nan	3.90	2.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.28	0.00	61.28	nan	4.51	3.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.28	0.00	61.28	nan	3.92	2.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.28	0.00	61.28	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.28	0.00	61.28	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.28	0.00	61.28	nan	4.68	5.00	4.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.28	0.00	61.28	nan	4.01	3.00	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.28	0.00	61.28	nan	4.22	3.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.28	0.00	61.28	nan	4.48	3.00	5.25
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	61.28	0.00	61.28	nan	4.65	3.00	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	61.12	0.00	61.12	nan	4.58	3.50	5.28
KOOKMIN BANK MTN 144A	Banking	Fixed Income	60.84	0.00	60.84	nan	4.04	4.63	3.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	60.68	nan	4.51	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.68	0.00	60.68	nan	3.91	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	60.68	nan	4.61	5.00	4.57
FNMA 15YR	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	3.93	3.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	60.37	0.00	60.37	nan	4.62	4.00	5.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	4.03	2.50	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	4.35	4.50	4.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	4.67	4.00	6.57
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	4.30	4.00	3.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	4.82	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	4.35	4.50	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	4.42	3.50	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	4.00	3.50	2.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	3.94	2.50	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.07	0.00	60.07	nan	4.89	3.50	5.32
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	60.04	0.00	60.04	5368026	3.96	6.22	1.53
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	60.04	0.00	60.04	nan	6.70	4.21	12.07
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	60.04	0.00	60.04	nan	5.52	6.81	8.81
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	60.04	0.00	60.04	nan	5.66	4.56	13.98
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	60.04	0.00	60.04	BF1B2S8	nan	0.00	0.00
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	59.89	0.00	59.89	nan	4.64	4.50	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.50	3.50	5.44
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	3.93	3.00	1.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.46	3.50	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.55	4.00	6.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.79	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.44	3.50	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.10	2.50	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.53	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.61	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	3.89	4.00	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.29	5.00	3.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.14	2.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.75	4.50	4.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.08	2.00	3.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	3.93	3.50	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.46	5.00	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.46	0.00	59.46	nan	4.50	5.00	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	4.53	4.50	4.90
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	4.00	3.50	1.06
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	3.95	2.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	4.57	3.00	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	3.91	3.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	4.51	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	4.59	5.00	4.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	3.99	2.50	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	3.94	2.50	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.86	0.00	58.86	nan	4.74	4.00	5.42
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	58.67	0.00	58.67	BYW8L62	4.42	3.58	1.74
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	58.67	0.00	58.67	B8G4MD8	5.46	4.79	9.07
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	58.67	0.00	58.67	nan	4.89	4.96	7.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.40	0.00	58.40	nan	4.34	3.50	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.10	5.00	2.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.08	4.50	2.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	3.98	3.00	3.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.06	3.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.62	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.50	3.50	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.49	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.50	4.00	4.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.65	3.00	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	3.94	3.00	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.98	2.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.55	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	B7STGZ4	4.56	3.00	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.58	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.58	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.25	0.00	58.25	nan	4.88	5.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	4.82	4.50	4.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	4.22	4.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	4.41	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	3.91	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	4.54	3.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	4.46	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	4.46	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	4.51	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	4.66	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	4.57	3.00	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.64	0.00	57.64	nan	4.73	5.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	57.61	0.00	57.61	nan	4.60	4.50	5.05
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	57.31	0.00	57.31	nan	5.42	3.42	16.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.04	0.00	57.04	nan	4.11	5.00	3.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.04	0.00	57.04	nan	4.52	3.50	5.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.04	0.00	57.04	nan	4.38	4.00	4.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.04	0.00	57.04	nan	4.61	3.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.04	0.00	57.04	nan	4.62	3.00	5.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.04	0.00	57.04	nan	4.53	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.04	0.00	57.04	nan	4.50	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.04	0.00	57.04	nan	4.61	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.04	0.00	57.04	nan	4.61	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.04	0.00	57.04	nan	4.50	3.00	5.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.11	5.50	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.60	4.00	5.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	3.93	3.50	2.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.66	5.00	4.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.08	3.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.38	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.55	3.00	5.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.02	2.50	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.88	5.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.43	0.00	56.43	nan	4.92	3.50	6.31
BANK_23-5YR1 A2	CMBS	Fixed Income	55.94	0.00	55.94	nan	4.43	5.78	1.86
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	55.94	0.00	55.94	nan	3.95	1.00	4.47
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	55.94	0.00	55.94	B40VJC5	4.84	5.77	3.57
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	55.94	0.00	55.94	nan	4.35	4.30	2.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	3.94	3.00	1.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.05	2.50	1.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	3.91	3.00	1.04
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.11	3.00	2.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.56	3.50	5.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.47	4.00	4.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.60	4.00	5.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.10	3.00	2.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.26	1.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.23	2.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.57	3.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	3.89	3.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.49	4.00	5.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	3.96	3.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.68	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.82	0.00	55.82	nan	4.56	3.50	5.84
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	55.59	0.00	55.59	BDQPXV1	5.92	4.88	10.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.50	5.50	4.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.51	3.50	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.63	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.43	4.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.53	3.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.15	2.50	1.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	3.89	3.00	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.52	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.57	3.00	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	3.96	3.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.46	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.11	4.00	2.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.06	2.00	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.22	0.00	55.22	nan	4.88	5.00	5.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.20	5.00	3.63
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	3.97	3.00	1.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.07	2.50	2.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.31	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.40	4.00	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.39	4.50	4.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.69	5.00	4.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.66	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.42	3.50	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	BD5V440	3.98	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.35	3.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.75	3.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.38	3.50	6.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.00	3.00	2.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.09	2.50	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.67	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.50	3.00	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.57	5.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	54.61	nan	4.67	6.50	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.61	0.00	54.61	nan	4.56	3.00	4.81
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	54.58	0.00	54.58	BVV5099	3.60	3.63	2.55
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	54.58	0.00	54.58	nan	3.59	3.63	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	54.58	0.00	54.58	nan	4.47	3.50	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.61	4.00	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.56	5.00	4.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.65	4.00	5.66
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.08	3.50	2.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.37	4.50	4.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.46	4.50	4.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.51	3.50	5.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	3.98	4.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.41	3.50	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.08	3.00	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.00	3.00	2.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.84	2.50	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.00	0.00	54.00	nan	4.46	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	53.85	0.00	53.85	nan	4.53	3.50	5.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.00	2.50	0.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.61	3.00	5.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.52	3.50	5.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.15	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.20	3.00	2.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.55	4.00	5.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.63	5.00	4.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	3.88	2.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	3.89	3.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.41	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.60	5.00	4.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.24	3.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.63	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.64	4.50	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.40	0.00	53.40	nan	4.56	4.00	4.89
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	53.21	0.00	53.21	BSFSHW5	5.56	6.46	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	53.21	0.00	53.21	nan	4.51	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	52.92	0.00	52.92	nan	4.55	4.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	52.91	0.00	52.91	nan	4.63	4.50	5.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.11	5.00	3.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.10	3.00	2.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.66	4.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.47	4.00	4.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.05	2.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.56	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.60	4.50	5.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.30	2.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.55	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.53	3.50	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.05	3.50	2.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	3.88	2.50	3.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.09	2.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.63	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.69	6.50	3.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	3.95	2.50	2.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.56	4.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	52.79	nan	4.94	5.50	2.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.18	0.00	52.18	nan	4.55	4.00	6.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.18	0.00	52.18	nan	4.84	2.50	6.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.18	0.00	52.18	nan	4.70	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.18	0.00	52.18	nan	4.45	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.18	0.00	52.18	nan	4.61	4.00	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.18	0.00	52.18	nan	3.97	3.00	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.18	0.00	52.18	nan	4.38	5.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.18	0.00	52.18	nan	4.79	6.00	2.22
FNMA 20YR	MBS Pass-Through	Fixed Income	52.02	0.00	52.02	nan	4.28	4.00	4.04
CALIFORNIA ST	Local Authority	Fixed Income	51.85	0.00	51.85	BFM7DP9	3.78	4.60	2.13
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	51.85	0.00	51.85	BJ10175	5.62	4.81	14.00
WEIR GROUP INC 144A	Capital Goods	Fixed Income	51.72	0.00	51.72	nan	4.66	5.35	3.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.64	4.00	5.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.64	4.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.41	3.50	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.52	4.00	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.81	4.00	4.79
FNMA 20YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.06	4.00	1.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	3.92	2.50	1.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.56	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.60	5.00	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.78	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.58	4.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.02	4.00	2.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.83	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.10	3.50	0.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.74	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.58	0.00	51.58	nan	4.67	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	51.42	0.00	51.42	nan	4.57	4.00	5.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.05	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.10	3.00	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.61	3.00	5.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.70	4.00	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.71	3.00	6.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.54	3.50	5.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.08	2.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.45	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.49	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.53	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.51	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.47	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.46	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.72	5.50	4.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.56	5.00	4.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.01	3.00	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.30	2.50	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.53	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.56	3.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.34	4.00	3.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	3.94	2.00	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	50.97	nan	4.58	3.00	5.67
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	50.48	0.00	50.48	nan	5.72	3.56	17.37
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	50.48	0.00	50.48	BYM5497	4.43	3.72	1.04
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	50.48	0.00	50.48	nan	3.70	4.38	1.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	4.52	3.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	4.62	4.00	5.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	3.95	2.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	4.23	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	4.71	3.00	6.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	3.92	3.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	4.71	3.00	6.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	4.05	3.50	2.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	4.53	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.36	0.00	50.36	nan	4.43	4.50	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	49.91	0.00	49.91	nan	4.53	3.50	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	B15VWL9	4.39	5.00	2.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.00	3.50	1.89
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	3.95	3.50	2.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.42	4.00	4.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.61	4.00	5.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.70	3.00	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.87	2.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.57	3.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	3.93	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.20	2.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.59	2.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.52	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.67	3.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.01	3.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.58	4.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	3.93	3.50	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.72	5.00	4.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.11	3.00	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	3.92	4.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	49.76	nan	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.43	5.50	2.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.46	3.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.67	4.50	4.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.54	4.00	5.19
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	3.98	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.32	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.63	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.60	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.59	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.58	4.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	3.89	4.00	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.55	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.39	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.34	5.00	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.15	0.00	49.15	nan	4.57	4.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	49.12	0.00	49.12	nan	4.61	4.00	5.08
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	49.12	0.00	49.12	2092685	4.18	7.50	1.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	49.12	0.00	49.12	BNTDBS5	3.73	4.38	1.69
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	49.12	0.00	49.12	BF18SP8	3.79	3.38	2.35
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	48.54	0.00	48.54	nan	5.17	6.63	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	4.34	3.50	4.92
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	3.95	1.50	3.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	4.51	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	4.46	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	4.61	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	B91KKC3	4.53	3.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	4.40	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	4.61	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	4.64	4.00	4.94
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	48.54	0.00	48.54	nan	4.41	5.00	4.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.67	4.50	4.73
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.54	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	B4KLLW9	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.62	3.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.58	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.48	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.51	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.52	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.65	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.64	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.64	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.54	4.50	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.73	3.00	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.59	5.00	4.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.85	2.50	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.83	2.00	6.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.00	2.50	0.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	5.36	3.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.92	3.50	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	0.00	4.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.51	4.50	4.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.09	2.50	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.30	5.00	4.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.63	3.00	4.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.94	0.00	47.94	nan	4.73	4.00	5.40
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47.76	0.00	47.76	nan	4.16	2.00	1.79
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	47.76	0.00	47.76	nan	5.39	3.22	13.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.63	0.00	47.63	nan	4.52	3.50	5.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.60	0.00	47.60	nan	4.53	3.50	5.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.46	0.00	47.46	nan	3.71	4.00	5.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	3.96	3.00	1.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	3.99	3.50	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.62	4.00	5.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.03	3.50	2.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.59	5.00	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.35	3.50	5.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.54	3.50	5.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.06	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.67	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.73	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.57	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.50	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.53	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	3.97	2.00	3.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.75	3.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.90	2.00	6.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	3.94	2.50	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.61	3.00	5.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.00	3.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.61	3.00	5.81
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	nan	4.72	3.50	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.33	0.00	47.33	B84RS53	4.61	4.00	4.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	3.99	3.50	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.57	4.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.52	4.00	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.79	5.00	5.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.72	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.49	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.65	5.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	3.95	3.50	2.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	3.88	3.00	1.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.09	2.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.64	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.41	4.00	4.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	46.72	nan	4.61	4.00	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.42	0.00	46.42	nan	4.52	3.50	5.50
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	46.39	0.00	46.39	BYZWZ14	nan	0.00	0.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.05	3.50	2.75
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.18	2.50	2.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.57	3.00	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.62	4.50	4.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.24	4.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.37	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	3.91	2.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.47	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.56	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	3.89	3.50	2.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.62	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.61	3.00	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.61	3.00	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.64	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.12	0.00	46.12	nan	4.67	4.50	5.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.15	3.50	1.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.19	2.50	1.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	3.99	3.50	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.67	4.00	6.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	3.93	3.00	1.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.56	3.00	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.66	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.38	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.57	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.54	4.00	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.59	5.00	4.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.01	3.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.61	5.00	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.64	4.00	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.51	0.00	45.51	nan	4.68	5.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.03	0.00	45.03	nan	5.18	3.50	5.03
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	45.03	0.00	45.03	BYY9DC3	5.39	4.12	15.18
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	45.03	0.00	45.03	nan	5.42	3.50	15.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	B15VWN1	4.39	5.00	2.81
FGOLD 20YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.07	4.50	1.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.11	5.00	3.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.10	3.50	2.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.64	4.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.45	3.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.51	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	3.91	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.58	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.33	3.50	4.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	3.99	2.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.35	4.50	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.87	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.78	2.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.59	5.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.76	3.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.90	0.00	44.90	nan	4.61	4.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.42	5.50	3.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.51	3.50	5.71
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.66	4.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.54	3.50	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.12	3.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.43	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.47	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.52	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.51	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.49	3.50	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.12	2.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.46	3.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.29	0.00	44.29	nan	4.92	5.50	2.99
FNMA 15YR	MBS Pass-Through	Fixed Income	43.99	0.00	43.99	nan	3.97	3.00	1.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.47	3.50	5.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.69	0.00	43.69	nan	4.36	5.00	4.47
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.69	0.00	43.69	nan	4.18	3.50	3.61
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	43.69	0.00	43.69	nan	4.62	4.50	4.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.69	0.00	43.69	nan	4.59	4.50	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.69	0.00	43.69	nan	4.52	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.69	0.00	43.69	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.69	0.00	43.69	nan	4.92	4.50	5.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.69	0.00	43.69	nan	4.67	4.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.69	0.00	43.69	nan	4.63	6.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.69	0.00	43.69	BYZBFN3	4.43	4.50	4.36
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	43.66	0.00	43.66	BG4T6C8	4.96	3.11	7.86
FNMA 30YR	MBS Pass-Through	Fixed Income	43.66	0.00	43.66	nan	4.72	4.00	5.44
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	43.66	0.00	43.66	nan	3.58	4.50	1.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.61	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.61	3.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.61	3.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.55	4.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.00	2.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.31	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.38	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.65	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.57	4.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.77	3.00	5.75
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.67	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.93	0.00	42.93	nan	4.62	4.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	42.62	0.00	42.62	nan	3.89	3.50	2.21
COBANK ACB	Banking	Fixed Income	42.59	0.00	42.59	nan	6.48	7.13	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.11	5.00	3.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.00	3.50	1.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.63	5.00	4.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.50	4.50	4.79
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.53	4.50	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.41	3.00	6.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.62	3.00	5.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.87	3.50	5.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.87	2.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.51	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.62	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.38	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.50	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.54	3.50	6.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.06	3.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.47	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.33	3.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.58	4.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.01	3.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.74	7.00	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	4.80	3.50	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.47	0.00	42.47	nan	5.03	5.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	42.46	BVWVB82	4.47	4.00	5.07
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	42.30	0.00	42.30	nan	3.75	4.50	3.16
CALIFORNIA ST	Local Authority	Fixed Income	42.30	0.00	42.30	nan	5.18	5.20	11.11
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	42.30	0.00	42.30	nan	5.63	5.18	12.57
FNMA 30YR	MBS Pass-Through	Fixed Income	42.30	0.00	42.30	nan	4.51	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	42.02	0.00	42.02	nan	4.57	4.00	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.57	3.00	5.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.71	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.61	4.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.87	2.50	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.50	4.00	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.09	2.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.87	0.00	41.87	nan	4.57	3.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	41.40	0.00	41.40	nan	4.46	4.00	4.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.63	3.00	5.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.53	3.50	5.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.00	3.00	1.97
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.06	4.50	2.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.61	3.00	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.87	2.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.42	3.50	5.35
FNMA 20YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.02	3.00	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.49	3.50	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	3.89	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.36	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.57	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.60	5.00	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.82	2.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.71	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.57	3.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.94	5.50	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.26	0.00	41.26	nan	4.74	4.00	5.42
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	40.93	0.00	40.93	nan	4.38	2.26	7.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.42	4.00	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.64	4.00	5.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.11	4.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	B87TCQ5	4.54	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.32	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	B4SZC64	4.19	5.00	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.47	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.77	2.50	6.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.11	4.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.54	4.00	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.06	3.00	2.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.68	3.50	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.53	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	3.96	3.00	2.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.73	3.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.67	6.50	2.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.65	0.00	40.65	nan	4.95	5.00	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	40.35	0.00	40.35	nan	4.57	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.57	4.50	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	3.93	3.50	1.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.11	5.00	3.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.53	4.50	4.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.13	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.57	3.00	5.57
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.48	4.50	4.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.72	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.61	2.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.11	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.47	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.47	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	3.88	3.00	1.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	3.98	4.00	2.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.08	3.00	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	5.02	1.50	6.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.65	3.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.36	3.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	3.91	3.00	2.30
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	40.05	0.00	40.05	nan	4.93	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	40.04	0.00	40.04	nan	4.63	5.00	4.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39.57	0.00	39.57	nan	4.90	4.95	2.89
NEW YORK N Y	Local Authority	Fixed Income	39.57	0.00	39.57	nan	5.65	6.29	10.43
NINE ENERGY SERVICE INC	Industrial	Fixed Income	39.57	0.00	39.57	BP5WG18	50.00	13.00	0.96
TXNM ENERGY INC 144A	Utility	Fixed Income	39.57	0.00	39.57	nan	7.08	7.00	4.52
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	39.55	0.00	39.55	BMZ4F61	3.93	5.00	3.15
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	39.55	0.00	39.55	nan	3.74	4.85	1.84
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.36	4.50	4.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.11	3.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.46	3.00	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.57	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	3.91	3.00	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.67	4.00	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.56	4.00	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.05	3.50	2.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.00	3.00	2.26
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	3.99	2.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	B41DSK1	4.34	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.38	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.65	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.89	4.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	5.18	3.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.44	4.50	4.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.00	3.00	1.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.67	4.00	6.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.70	3.50	6.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	39.44	nan	4.53	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	39.28	0.00	39.28	nan	4.08	2.50	2.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.35	5.00	2.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.72	3.00	5.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.07	2.50	2.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.37	4.50	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.20	3.00	1.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.44	3.50	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.61	4.50	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.54	4.00	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.67	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.37	3.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.64	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	3.90	3.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.61	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.50	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.59	4.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.51	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.11	3.00	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.30	2.50	2.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.10	3.00	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.33	4.00	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.73	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.32	5.00	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.67	3.00	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.61	5.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.91	4.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.83	0.00	38.83	nan	4.92	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	38.81	0.00	38.81	nan	4.61	4.00	5.54
GNMA 15YR	Agency Fixed Rate	Fixed Income	38.78	0.00	38.78	nan	4.09	2.50	0.84
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.07	2.50	2.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	3.97	3.00	1.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.05	2.50	2.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.48	4.00	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.70	4.00	5.20
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.09	4.50	2.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.61	4.00	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.60	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.49	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.62	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.35	3.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.57	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.54	4.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.57	3.00	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	3.96	3.00	2.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.55	5.00	4.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	4.10	3.00	2.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.23	0.00	38.23	nan	0.00	3.50	0.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	38.20	0.00	38.20	nan	3.96	3.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	38.20	0.00	38.20	nan	4.44	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	38.20	0.00	38.20	nan	3.87	3.00	1.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.20	0.00	38.20	nan	4.76	4.00	4.93
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	38.20	0.00	38.20	nan	11.47	8.88	0.87
PORT AUTH N Y & N J	Local Authority	Fixed Income	38.20	0.00	38.20	BSS6JF3	5.42	4.96	11.55
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	38.20	0.00	38.20	nan	5.40	5.47	11.20
FNMA 30YR	MBS Pass-Through	Fixed Income	37.77	0.00	37.77	nan	4.61	4.50	5.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	B1631L7	4.44	5.50	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.21	5.50	3.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.64	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.16	2.50	1.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	3.93	3.00	1.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.53	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.54	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.34	3.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.59	2.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.62	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	3.90	2.50	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	3.90	3.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.51	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.10	3.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.39	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.34	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.58	3.00	4.62
FNMA 10YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.10	3.00	1.18
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.19	3.50	2.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	B98G0D5	4.56	3.00	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	37.62	nan	4.69	6.00	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	37.47	0.00	37.47	nan	3.89	3.50	2.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	3.91	3.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.29	5.00	4.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	3.96	3.00	1.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	3.99	3.50	2.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	3.91	3.50	2.18
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.00	3.50	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.61	4.00	5.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.64	4.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.38	3.50	6.33
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.39	3.50	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.06	3.00	2.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.55	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.53	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.70	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.68	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.74	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.01	0.00	37.01	nan	4.67	3.00	5.88
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	36.84	0.00	36.84	BJM01J6	6.35	4.70	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	36.84	0.00	36.84	nan	4.56	3.50	5.90
NEW YORK N Y	Local Authority	Fixed Income	36.84	0.00	36.84	nan	5.65	5.11	13.84
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	36.84	0.00	36.84	B7MQN72	5.82	4.86	17.05
NRW BANK RegS	Local Authority	Fixed Income	36.84	0.00	36.84	BRC16V2	3.78	4.63	1.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.45	3.00	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.61	3.00	5.81
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.00	2.50	1.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.56	3.50	6.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.03	3.50	2.63
FNMA 20YR	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.27	3.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.54	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	3.90	3.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.58	4.00	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	3.98	3.00	3.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.71	3.00	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.57	5.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.67	6.50	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.41	0.00	36.41	nan	4.49	5.50	3.49
GNMA2 15YR	Agency Fixed Rate	Fixed Income	36.36	0.00	36.36	nan	4.09	3.50	0.45
FNMA 15YR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	4.23	2.50	0.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	B7TTJ65	4.20	5.00	3.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	3.91	3.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.07	3.00	2.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.05	3.50	2.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.54	4.50	4.85
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.11	2.50	1.60
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.64	2.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.53	3.50	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.60	4.00	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.61	4.50	6.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.69	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.34	3.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.64	4.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.06	3.00	2.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.08	3.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.57	3.50	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.05	2.50	2.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.80	2.50	6.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.89	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.38	5.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.92	5.50	2.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.80	0.00	35.80	nan	4.84	3.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	35.78	0.00	35.78	nan	4.62	4.50	5.01
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	35.48	0.00	35.48	BHPZGK0	5.60	4.81	17.57
FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	35.48	0.00	35.48	BFMRKL4	5.80	5.55	5.64
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	35.48	0.00	35.48	nan	3.67	3.63	2.73
TELESAT CANADA 144A	Industrial	Fixed Income	35.48	0.00	35.48	BKDN9P3	50.00	6.50	1.29
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	35.48	0.00	35.48	nan	5.33	3.50	15.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.19	0.00	35.19	nan	4.48	6.00	2.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.19	0.00	35.19	nan	3.89	3.50	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.19	0.00	35.19	nan	4.57	3.00	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.19	0.00	35.19	nan	4.44	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.19	0.00	35.19	nan	4.48	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.19	0.00	35.19	nan	4.67	4.00	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.19	0.00	35.19	nan	4.46	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.19	0.00	35.19	B7L77R4	4.40	5.00	4.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.19	0.00	35.19	nan	4.23	3.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.19	0.00	35.19	nan	4.38	4.00	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.03	0.00	35.03	nan	4.74	3.50	5.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.41	3.50	5.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.52	3.50	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.75	2.50	5.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.61	4.50	4.97
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.43	2.50	2.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.93	3.00	5.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.00	3.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.57	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.54	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.03	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.59	5.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.64	4.00	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.59	0.00	34.59	nan	4.74	4.00	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.58	0.00	34.58	nan	4.53	4.50	4.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.28	0.00	34.28	nan	4.64	5.00	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	34.13	0.00	34.13	nan	3.90	3.50	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.11	0.00	34.11	nan	4.61	3.00	5.80
PSP CAPITAL INC 144A	Agency	Fixed Income	34.11	0.00	34.11	BPBLNC9	3.69	1.63	2.73
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	34.11	0.00	34.11	nan	5.32	3.66	11.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.45	3.00	5.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.50	4.00	5.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.20	3.00	1.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.61	3.00	4.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.61	3.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.60	3.50	5.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	3.94	2.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.42	3.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	3.91	2.50	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	3.97	3.00	2.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	3.89	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.57	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.61	5.00	4.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.25	3.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.00	2.50	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.03	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.50	3.00	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	5.12	3.00	4.65
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33.98	0.00	33.98	nan	4.78	4.00	4.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.32	2.50	1.56
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.02	2.50	3.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.00	2.50	0.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.38	3.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.05	3.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.75	2.50	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	3.97	3.50	2.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.70	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.64	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.61	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.64	4.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	33.37	nan	4.94	3.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.90	0.00	32.90	nan	4.54	3.50	5.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.99	3.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.52	5.50	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.44	5.50	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.11	5.00	3.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.07	2.50	2.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.33	5.00	4.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.55	3.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.50	4.00	5.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.44	3.50	5.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	3.90	2.50	2.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.59	5.00	4.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.82	2.00	6.82
FNMA 20YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.06	4.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.32	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.58	3.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.53	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.05	3.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	B56RJ13	4.40	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.64	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.48	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.72	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.54	4.00	5.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.14	3.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.33	4.50	4.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.64	4.00	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.67	4.50	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.77	0.00	32.77	nan	4.93	5.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	4.51	3.50	5.57
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	32.75	0.00	32.75	B7KGYQ0	4.97	4.63	7.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.47	3.50	5.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.45	3.00	5.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.13	3.00	2.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	3.94	3.00	2.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.57	3.00	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.50	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.57	4.50	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.28	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.42	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.54	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	3.89	4.00	2.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.05	3.50	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.76	3.00	5.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.56	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.28	3.00	0.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.65	5.50	4.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.16	0.00	32.16	nan	4.64	4.50	5.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.07	3.00	2.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	3.90	3.50	1.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	3.95	3.50	2.77
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.00	3.50	2.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.93	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.61	3.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.58	4.50	4.98
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.54	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.34	3.50	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.55	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	3.89	3.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	3.96	3.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.69	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.64	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.59	3.50	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.05	3.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.46	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	5.01	4.00	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	31.55	nan	4.59	4.00	4.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31.38	0.00	31.38	nan	3.68	4.70	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	31.38	0.00	31.38	nan	4.50	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	31.38	0.00	31.38	nan	4.58	4.00	5.38
FEDEX CORP	Industrial	Fixed Income	31.38	0.00	31.38	BTMJQP4	4.11	3.40	2.02
OR SCH BD PENSION	Local Authority	Fixed Income	31.38	0.00	31.38	nan	4.06	5.68	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	31.10	0.00	31.10	BD5G490	4.61	4.00	5.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	3.97	3.00	1.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.36	3.50	5.06
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.01	3.00	2.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.59	2.50	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.55	4.00	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.66	5.00	4.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.71	3.00	5.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.00	3.00	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.61	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.51	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.59	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.60	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.66	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.09	2.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.34	3.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.53	3.00	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.65	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.52	4.50	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.95	0.00	30.95	nan	4.52	4.50	4.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	30.42	0.00	30.42	nan	3.78	4.00	1.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.52	2.50	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.57	3.00	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.61	3.00	5.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.38	3.50	4.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.77	2.50	6.45
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.60	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.47	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.23	2.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.55	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.86	2.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.54	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	3.93	3.50	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.92	2.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.48	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.59	5.00	4.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.23	3.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.38	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.63	5.50	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	30.34	nan	4.53	5.00	3.98
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	30.02	0.00	30.02	nan	5.41	3.05	12.67
AID-ISRAEL	Agency	Fixed Income	30.02	0.00	30.02	B4WQ586	4.31	5.50	6.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.15	3.50	1.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.11	2.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.56	3.50	6.86
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.01	1.50	3.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.60	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.39	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.42	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.65	5.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.61	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.46	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.58	4.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.63	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.64	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.29	5.00	3.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	3.84	4.50	2.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	0.00	5.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	29.73	nan	4.70	6.00	3.96
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	29.59	0.00	29.59	nan	4.65	4.60	4.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.29	6.00	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.11	5.50	3.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	3.97	3.00	1.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.61	4.00	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.61	3.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.66	4.50	5.23
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	29.13	0.00	29.13	nan	5.02	6.71	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.11	3.00	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.21	2.50	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	3.89	3.00	1.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	3.93	2.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.46	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	3.89	3.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.08	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.66	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.71	3.00	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.09	2.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.46	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.56	3.50	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.61	4.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.13	0.00	29.13	nan	4.74	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	28.67	0.00	28.67	nan	4.64	4.50	5.36
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	28.65	0.00	28.65	nan	5.58	2.90	12.27
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	28.65	0.00	28.65	nan	5.28	4.47	13.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.62	4.00	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.73	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	3.87	3.00	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.51	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.46	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.65	4.00	5.66
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	28.65	0.00	28.65	nan	3.92	3.00	13.92
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	28.65	0.00	28.65	nan	3.79	4.00	4.06
NEW YORK N Y	Local Authority	Fixed Income	28.65	0.00	28.65	nan	5.58	5.26	13.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	B0F1160	4.44	5.50	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.42	5.50	3.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.35	3.50	5.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.64	4.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.71	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.60	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.52	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.54	3.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.61	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.60	4.50	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	3.92	3.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.51	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.47	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	3.92	4.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.53	3.00	4.77
FNMA 10YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	3.25	3.00	1.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.52	0.00	28.52	nan	4.52	4.50	4.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.06	0.00	28.06	nan	4.54	4.50	4.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.28	2.50	1.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.64	4.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.61	4.00	5.53
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.13	3.00	2.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.57	4.00	5.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.67	4.50	4.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	3.93	3.00	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.00	2.50	0.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	3.90	3.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.66	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	3.93	3.50	2.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.89	2.00	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.38	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.74	3.50	5.21
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.74	4.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.92	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.91	0.00	27.91	nan	4.59	4.00	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	27.60	0.00	27.60	nan	3.90	3.50	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.54	4.50	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.25	5.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.62	4.00	5.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.15	3.50	1.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.13	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.71	3.00	5.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.59	3.00	5.36
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.00	2.50	0.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.55	3.00	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.54	3.50	5.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.10	3.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.37	3.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	3.86	3.50	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	B4NCNK1	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.56	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	3.90	3.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.51	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.57	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.56	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.73	4.50	5.09
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.36	2.50	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.65	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	27.31	nan	4.74	3.50	5.66
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	27.29	0.00	27.29	BS55CK9	46.74	9.20	2.11
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	27.29	0.00	27.29	nan	5.38	2.84	12.00
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	27.29	0.00	27.29	nan	8.53	5.30	10.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	27.29	0.00	27.29	nan	3.94	3.00	1.66
RUTGERS ST UNIV N J	Local Authority	Fixed Income	27.29	0.00	27.29	nan	5.93	3.92	16.83
ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	27.29	0.00	27.29	BR86JN4	50.00	5.00	0.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.15	0.00	27.15	nan	4.62	4.50	5.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.11	3.50	2.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.49	5.00	2.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.00	3.50	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.61	4.00	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.51	3.50	5.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.75	4.50	4.74
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.08	3.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.26	3.50	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.60	4.00	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.69	5.00	4.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.66	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.36	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.36	3.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.70	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.50	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.38	3.50	6.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.51	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.58	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.67	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.61	4.50	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.64	4.50	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.71	4.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.63	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.50	5.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.77	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.70	0.00	26.70	nan	4.75	4.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	4.57	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.55	4.00	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.00	3.50	2.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.78	2.50	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.64	4.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.87	3.00	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.28	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.34	3.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.38	3.50	4.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	3.94	2.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.76	3.50	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.52	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.49	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.39	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.29	6.00	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	BYVTM74	4.47	3.50	5.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.24	2.50	1.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.47	4.00	4.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.61	4.50	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.56	3.00	5.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.14	3.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.48	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.58	4.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	3.92	2.50	1.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.47	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.47	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	3.97	3.00	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	3.89	3.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.09	0.00	26.09	nan	4.61	4.00	5.08
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	25.92	0.00	25.92	nan	4.07	5.00	3.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.61	3.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.00	3.50	2.20
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	25.92	0.00	25.92	nan	3.79	3.75	4.24
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	25.48	0.00	25.48	nan	4.93	6.61	3.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	3.94	3.00	1.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.38	3.50	4.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.57	3.00	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.61	3.00	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.36	3.50	5.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.75	4.50	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.78	5.00	2.78
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.46	4.00	4.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.63	5.00	4.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.57	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.56	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.12	3.00	1.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.62	3.50	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.56	3.50	5.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.04	2.00	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.64	4.00	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.85	3.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	nan	4.84	3.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.48	0.00	25.48	B87N535	4.70	6.00	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	25.33	0.00	25.33	nan	3.97	3.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.42	5.50	3.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.09	2.50	1.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.36	2.50	2.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	3.89	3.50	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.61	4.50	4.97
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.54	4.50	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.37	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.34	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.38	3.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.19	3.00	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	3.90	2.50	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	3.90	3.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.61	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	3.95	3.50	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.84	2.00	6.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.57	4.00	5.59
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.07	2.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.64	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.57	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.56	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.74	3.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.68	5.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	24.88	nan	4.85	3.50	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	24.87	0.00	24.87	nan	3.92	4.00	2.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24.56	0.00	24.56	nan	3.91	3.50	2.50
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	24.56	0.00	24.56	nan	5.30	2.86	13.60
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	24.56	0.00	24.56	nan	5.92	3.71	16.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.51	4.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.26	4.50	4.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.13	3.00	2.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.00	3.50	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.59	3.00	5.36
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.00	3.50	2.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.71	3.00	6.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.75	3.00	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	3.91	3.00	1.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.00	3.00	1.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.55	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	3.97	3.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.44	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.63	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.58	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.02	3.00	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.59	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.53	3.50	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.61	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.99	5.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	B83K369	4.57	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.27	0.00	24.27	nan	4.69	6.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	23.96	0.00	23.96	nan	4.56	4.50	4.74
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.66	0.00	23.66	nan	4.78	6.77	4.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.56	3.50	5.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.59	4.00	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.62	4.50	4.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.55	3.00	5.59
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.59	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.08	2.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.61	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.13	2.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.52	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.51	3.50	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.75	3.00	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.76	3.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.27	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.33	4.50	4.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	3.87	3.00	1.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	23.66	nan	4.41	5.00	4.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.36	0.00	23.36	nan	4.57	4.50	5.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.20	0.00	23.20	BD25519	4.63	4.50	5.27
FHLB	Agency	Fixed Income	23.20	0.00	23.20	BJ0KJ50	3.60	3.00	2.11
FNMA 15YR	MBS Pass-Through	Fixed Income	23.20	0.00	23.20	nan	3.92	4.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.11	5.50	3.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	3.91	2.50	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	3.91	3.00	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.46	3.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.64	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.51	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.61	2.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.57	3.00	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.49	3.50	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	3.92	4.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.51	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	3.91	3.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.57	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.47	5.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.46	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.42	3.50	4.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	23.06	nan	4.94	3.50	5.41
NEVADA POWER COMPANY	Utility	Fixed Income	22.77	0.00	22.77	nan	5.76	6.25	3.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.07	2.50	2.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.50	4.00	5.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	3.91	2.50	2.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.38	4.00	4.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.38	4.00	4.49
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	3.89	3.00	1.99
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.47	4.00	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	3.93	3.00	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.86	2.50	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.53	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.56	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.64	4.00	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.00	3.00	2.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	3.99	3.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.25	4.50	3.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	3.91	3.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.26	5.00	3.97
FNMA 20YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	B835B15	4.06	4.00	1.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.57	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.86	5.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.45	0.00	22.45	nan	4.61	4.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.35	3.50	5.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.02	3.00	5.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.61	4.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.54	3.50	5.77
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.55	3.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.23	2.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.34	3.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.53	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.06	3.50	1.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.45	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.61	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.65	5.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.04	3.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.25	5.00	3.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.75	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.34	4.50	4.24
GNMA2 15YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.48	2.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	5.21	3.50	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.84	3.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	21.84	nan	4.78	3.50	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	4.55	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	3.87	3.00	1.69
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	21.83	0.00	21.83	nan	3.76	3.63	4.33
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	21.83	0.00	21.83	nan	5.10	4.28	9.47
MSC_20-HR8 B	CMBS	Fixed Income	21.83	0.00	21.83	nan	6.48	2.70	4.25
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	21.83	0.00	21.83	B585KY5	5.80	6.95	9.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.55	3.00	5.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	3.91	3.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.46	4.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.41	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.55	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.61	4.00	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	3.90	3.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.64	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.69	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.57	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.36	3.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.75	3.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.52	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.78	2.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.94	3.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.61	4.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.24	0.00	21.24	nan	4.78	3.00	5.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	3.91	2.50	2.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	3.91	3.00	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.13	5.00	2.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.50	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.55	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.62	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	3.92	3.00	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.24	3.00	1.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.57	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	3.91	2.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.61	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	3.95	2.50	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.59	5.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.54	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	BF5LM17	4.61	4.00	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.67	4.50	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	20.63	nan	4.85	3.50	4.75
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	20.47	0.00	20.47	nan	4.78	4.19	8.33
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	20.47	0.00	20.47	B3ZT723	5.68	5.62	9.29
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	20.47	0.00	20.47	B5ZNLZ0	5.51	6.00	9.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.47	0.00	20.47	nan	4.64	5.00	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	20.47	0.00	20.47	nan	3.91	3.50	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	20.47	0.00	20.47	nan	4.46	4.00	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	20.47	0.00	20.47	nan	3.87	3.00	1.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20.47	0.00	20.47	nan	4.92	5.10	6.64
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	20.47	0.00	20.47	nan	4.92	5.63	5.06
PCG_22-A A2	ABS	Fixed Income	20.47	0.00	20.47	nan	4.91	5.26	7.21
SEAGATE HDD CAYMAN	Industrial	Fixed Income	20.47	0.00	20.47	BD6RKV6	5.47	5.75	6.92
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	20.47	0.00	20.47	nan	4.25	4.73	0.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	3.97	3.00	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.11	2.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.64	4.00	5.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.64	4.50	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.56	4.50	4.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.36	3.50	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.52	4.00	5.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.06	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	B7YK1J0	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.41	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	3.90	3.50	1.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.13	3.50	1.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	3.89	3.00	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.05	3.00	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.00	3.00	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.38	3.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.38	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.40	5.00	4.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.56	3.00	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	20.02	nan	4.53	5.00	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	19.57	0.00	19.57	nan	4.56	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.53	5.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.62	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.61	4.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	3.93	3.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.56	3.50	5.84
FNMA 10YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	3.95	2.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.83	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.64	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.67	4.50	5.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.55	3.00	5.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.50	4.00	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.58	4.00	5.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.64	4.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.50	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.60	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.52	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.15	3.00	1.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	3.93	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	4.57	4.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.42	0.00	19.42	nan	3.90	2.50	1.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.10	0.00	19.10	nan	4.63	4.50	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.10	0.00	19.10	nan	4.65	5.00	4.46
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	19.10	0.00	19.10	nan	5.47	4.24	11.70
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	19.10	0.00	19.10	nan	5.05	3.38	9.92
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	19.10	0.00	19.10	BK94ST7	3.82	1.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.34	4.50	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.54	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.31	5.00	4.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.07	2.50	0.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	3.78	3.50	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.61	5.00	4.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.63	3.00	5.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.58	4.00	5.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.47	4.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.41	3.50	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.40	4.00	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.51	3.00	5.12
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.60	3.50	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.47	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.35	3.50	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.69	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	3.93	3.50	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.51	4.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	3.98	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	B3BR8D9	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.53	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	3.99	3.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.63	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.42	3.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.47	4.50	4.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.02	2.50	3.05
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	B9GQH47	4.57	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.41	5.00	4.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.80	5.00	4.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.88	5.00	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.75	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.91	4.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.81	0.00	18.81	nan	4.98	4.00	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.33	5.00	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	3.94	3.00	1.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.38	3.50	4.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.61	4.50	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.47	4.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.61	3.00	5.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.00	3.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.38	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.50	4.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.42	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.75	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.64	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.53	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	3.93	2.00	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	3.95	2.50	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.61	4.00	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.80	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.39	6.00	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	BKC5DT2	4.74	3.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.79	5.50	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.80	2.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.87	6.50	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	18.20	nan	4.39	4.50	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	17.74	0.00	17.74	nan	3.89	3.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	17.74	0.00	17.74	nan	4.60	5.00	4.91
SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	17.74	0.00	17.74	BMF41G3	47.44	3.00	3.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.51	4.50	4.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.64	5.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.55	3.00	5.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.54	3.50	5.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.35	5.00	2.54
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	17.60	0.00	17.60	nan	5.15	6.57	4.48
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	3.98	3.50	2.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.41	3.50	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.66	5.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.53	4.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.62	3.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.34	5.00	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	3.91	3.50	1.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.02	3.00	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	3.89	3.00	1.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.84	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.46	3.00	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	3.91	3.00	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	B48X5K3	4.38	5.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.57	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.52	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.64	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.70	6.00	2.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.88	5.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	17.60	nan	4.49	5.50	3.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	3.94	3.00	1.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.05	2.50	0.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.64	4.00	5.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.38	3.50	4.95
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	3.96	3.00	2.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.91	3.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.46	3.50	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.61	3.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.58	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.38	3.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.57	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.05	2.50	0.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.60	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.51	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.61	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.39	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	3.89	3.50	2.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	3.92	4.00	2.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.76	2.50	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	B6Z6JN0	4.56	3.00	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.52	4.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.78	3.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.99	3.50	5.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.99	0.00	16.99	nan	4.47	5.50	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.64	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	16.53	0.00	16.53	nan	4.55	4.50	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.33	5.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.29	3.50	4.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	3.90	4.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.38	4.00	4.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.10	3.00	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.03	2.50	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.34	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.34	3.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.54	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.57	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.75	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.54	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.55	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.55	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.39	4.50	4.59
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	3.89	3.00	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	3.91	2.50	0.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.52	4.50	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.77	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.92	3.50	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.84	3.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	3.81	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	4.99	3.50	5.31
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.38	0.00	16.38	nan	5.05	3.00	5.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16.37	0.00	16.37	BV6KGK2	3.56	3.88	2.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.37	0.00	16.37	nan	3.94	3.00	1.66
GNMA 30YR	MBS Pass-Through	Fixed Income	16.37	0.00	16.37	nan	4.69	2.50	5.30
NEW YORK N Y	Local Authority	Fixed Income	16.37	0.00	16.37	nan	5.70	5.93	12.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.05	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.64	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.05	3.00	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	3.94	3.00	1.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.58	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.45	3.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.60	4.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.46	3.50	5.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.73	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	B7L48X8	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.50	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.44	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.50	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.56	3.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.60	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.61	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.61	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.61	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	3.89	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	3.99	3.00	2.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.65	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.46	5.50	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.76	3.50	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.52	4.50	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.69	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	15.78	nan	4.91	4.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.62	0.00	15.62	BJN4LB9	4.73	5.00	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.76	4.50	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.43	5.50	2.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.26	4.50	4.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.15	3.00	0.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.41	3.50	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.54	3.50	6.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.64	4.50	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.38	3.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.35	3.50	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.87	2.50	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.50	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.38	5.00	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.10	3.50	1.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.23	2.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	3.87	3.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.48	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.62	3.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.57	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	3.91	2.50	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	3.91	3.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.56	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.74	2.50	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.36	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.61	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.56	3.50	5.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.91	4.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.39	5.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	15.17	nan	4.41	5.00	4.21
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	15.01	0.00	15.01	nan	5.01	3.23	14.23
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	15.01	0.00	15.01	nan	5.37	3.04	13.36
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	15.01	0.00	15.01	BJN9P56	5.67	4.18	17.37
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	15.01	0.00	15.01	nan	6.86	7.00	12.76
FNMA 15YR	MBS Pass-Through	Fixed Income	15.01	0.00	15.01	nan	3.90	2.50	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	15.01	0.00	15.01	nan	4.55	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.61	3.00	5.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.00	1.50	3.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.63	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.25	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.41	4.00	4.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.00	1.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.69	6.50	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.52	4.50	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.76	3.00	5.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.38	5.00	4.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.26	4.50	4.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.53	3.00	0.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.33	5.00	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.64	3.00	0.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.64	4.00	5.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.38	4.00	4.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.80	2.50	6.32
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.27	2.50	1.60
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	3.87	3.00	1.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.54	3.50	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.75	3.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	B8854M2	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.58	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	3.89	3.00	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	14.56	nan	4.64	4.00	5.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.38	4.00	4.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.64	3.00	0.57
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.13	3.00	1.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.32	2.50	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.01	3.00	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.56	4.00	5.15
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.52	2.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.51	4.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.57	4.00	6.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	3.98	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.29	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.41	4.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.54	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.49	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.61	3.00	5.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.32	4.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.36	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.41	4.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.42	3.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.61	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.64	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.29	4.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.83	3.00	5.39
GNMA2 15YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.62	3.00	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	0.00	3.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.96	0.00	13.96	nan	4.99	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.95	0.00	13.95	nan	4.80	5.50	4.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.34	3.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.46	4.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.42	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.64	3.00	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.05	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.05	2.50	1.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.05	3.00	1.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	B81SDX2	4.39	4.50	4.62
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.34	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	B7310X1	4.41	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	3.93	3.50	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.34	3.50	4.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.13	2.50	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.05	3.00	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.61	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.56	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.61	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.64	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.33	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	B99B6C0	4.38	4.00	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	3.95	3.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.75	5.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.90	3.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.81	4.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.47	5.00	2.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.35	0.00	13.35	nan	4.50	5.00	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.61	4.50	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.24	5.00	3.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.11	2.50	1.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.53	3.50	5.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.44	5.50	2.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.10	3.00	0.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.08	3.00	1.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	3.93	3.50	2.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.38	5.00	4.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.54	4.50	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.62	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.23	2.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.37	3.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	3.91	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.52	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.48	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.43	4.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.74	6.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.56	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.54	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.52	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.55	4.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	3.90	2.50	1.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.71	3.00	6.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.06	2.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.83	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.39	5.00	4.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.63	6.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.34	5.00	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.44	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.74	0.00	12.74	nan	4.50	5.00	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	4.53	3.50	5.58
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	12.28	0.00	12.28	B4MB6K0	5.17	5.49	8.69
FNMA 30YR	MBS Pass-Through	Fixed Income	12.28	0.00	12.28	nan	4.57	4.00	5.10
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	12.28	0.00	12.28	nan	3.82	1.00	4.74
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	12.28	0.00	12.28	nan	4.02	3.88	5.81
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	12.28	0.00	12.28	BRYPVF1	3.83	4.63	3.59
ASCOT GROUP LTD RegS	Agency	Fixed Income	12.28	0.00	12.28	nan	5.68	6.35	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.53	4.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.38	4.00	4.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.64	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	3.93	3.50	2.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	3.94	3.50	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.56	3.50	5.84
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.14	2.50	0.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.47	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.61	3.00	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.53	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.62	3.00	5.23
FNMA 20YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.62	3.00	2.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.12	3.00	1.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.00	3.00	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.61	3.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.54	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.58	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.31	5.50	3.82
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.56	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.63	5.00	4.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.08	4.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.38	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.46	5.00	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.97	5.50	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	12.14	nan	4.61	4.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.25	5.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.11	5.50	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.60	4.00	5.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	3.98	3.50	1.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	3.94	3.00	1.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.02	2.50	0.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.00	2.50	1.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.07	3.00	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.34	3.50	4.73
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	3.96	3.00	2.93
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	3.87	3.00	1.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.55	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.55	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.00	3.00	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	3.92	2.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.57	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.05	3.00	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	3.89	3.00	1.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	3.90	3.50	1.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.00	3.00	2.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.14	3.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.56	3.50	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.66	4.50	5.01
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.08	2.00	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.65	3.50	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.71	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.38	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.41	4.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.73	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.78	2.50	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.92	3.50	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.75	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	11.53	nan	4.72	4.00	4.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.91	3.50	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.92	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.42	3.50	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.05	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.41	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.57	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.55	3.00	5.62
FIRST HORIZON CORP	Financial Institutions	Fixed Income	10.92	0.00	10.92	nan	4.78	5.51	3.68
HYDRO-QUEBEC	Local Authority	Fixed Income	10.92	0.00	10.92	2510820	4.22	9.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.42	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.51	4.50	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.31	4.50	4.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.16	3.00	0.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.24	2.50	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	3.97	3.00	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.16	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.16	2.50	1.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	3.91	3.00	2.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.43	4.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.51	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.61	3.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.52	3.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.52	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.36	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.42	3.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.56	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.52	4.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.52	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.57	3.00	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.12	3.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.63	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.62	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.54	3.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.68	4.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.51	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.60	5.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	3.93	3.50	2.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.08	3.50	2.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.70	3.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.72	3.50	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.61	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.75	2.50	5.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.39	5.50	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.46	5.00	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.46	5.00	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.63	6.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.61	4.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.88	4.50	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.44	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	10.92	nan	4.72	4.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.61	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.42	3.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.90	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.58	3.00	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.59	4.00	4.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	3.99	3.00	1.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.87	2.50	5.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	3.97	3.00	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.05	2.50	1.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.38	4.00	4.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.50	4.50	4.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.41	3.50	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.61	3.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.25	5.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.28	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	3.92	2.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.56	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.48	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.11	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.40	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.54	3.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.75	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.56	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.61	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.61	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.61	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.42	3.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.48	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.13	2.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.55	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	10.32	nan	4.53	3.50	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.11	5.50	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.32	5.50	3.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.16	3.00	0.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.64	2.50	5.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.50	4.00	5.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.47	3.50	5.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.54	3.50	5.77
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	3.98	3.00	1.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.54	3.50	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.37	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.50	3.00	5.17
FNMA 20YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.30	4.50	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.13	2.50	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.58	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.53	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	3.93	2.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.66	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.64	4.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	3.97	3.00	2.25
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	3.97	3.50	1.91
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.05	2.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	B7ZXVM1	4.31	5.50	3.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.00	2.50	0.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	0.00	2.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.35	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.59	5.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.85	3.50	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.59	4.00	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	9.71	nan	4.41	5.00	4.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.65	4.00	5.06
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	9.13	0.00	9.13	nan	5.24	5.90	2.22
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	9.13	0.00	9.13	nan	5.16	5.38	6.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.34	4.50	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.55	3.00	5.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	BDB5GH3	4.61	3.00	5.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.13	2.50	0.70
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.10	0.00	9.10	nan	5.22	6.43	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.43	5.50	2.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.08	2.50	0.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.13	2.50	0.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.24	2.50	1.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.29	3.50	1.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.05	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.09	3.50	1.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.64	4.50	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.41	4.00	4.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.58	4.00	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.37	5.00	4.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.51	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.62	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	B841M53	4.42	3.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.13	3.50	0.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.00	3.00	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.38	3.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.13	2.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.57	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.64	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.55	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.21	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.57	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.24	3.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.58	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	3.95	2.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.64	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.54	4.00	5.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.12	2.50	2.74
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.00	3.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.22	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.29	5.00	3.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.02	2.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.32	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.38	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.75	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.41	5.00	4.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.73	3.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.70	3.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.85	3.50	4.62
GNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.15	3.50	1.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	9.10	nan	4.44	4.50	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	8.95	0.00	8.95	nan	3.90	2.50	1.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.34	3.50	4.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.52	2.50	5.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.33	5.00	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.16	2.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.48	4.00	4.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.59	4.50	6.44
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.49	0.00	8.49	nan	4.77	6.40	4.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.39	4.50	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.40	4.00	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.85	5.00	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.62	4.00	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.82	2.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.39	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.14	4.00	0.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	3.98	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.48	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	3.99	2.00	0.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.19	3.50	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	3.92	2.50	1.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	3.90	2.50	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	3.90	3.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.64	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.33	5.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.63	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	B7F0SX2	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	B7D4320	4.38	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.65	3.00	4.69
GNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.23	3.00	0.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.75	4.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.56	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.68	2.00	6.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.84	3.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	4.72	4.00	4.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.49	0.00	8.49	nan	3.78	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	8.19	0.00	8.19	nan	3.97	3.00	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	8.19	0.00	8.19	nan	3.87	3.00	1.69
FNMA 15YR	MBS Pass-Through	Fixed Income	8.19	0.00	8.19	nan	3.90	2.50	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	8.19	0.00	8.19	nan	4.65	4.00	5.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.19	0.00	8.19	nan	4.04	2.00	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	8.19	0.00	8.19	nan	4.38	5.00	4.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	8.19	0.00	8.19	nan	5.62	5.75	6.29
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	8.19	0.00	8.19	nan	50.00	8.75	0.75
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	8.19	0.00	8.19	nan	3.87	3.90	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.33	5.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.40	4.00	4.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.54	3.50	5.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.44	5.50	2.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.33	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.36	4.50	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.11	5.00	3.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.15	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.17	2.00	0.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.43	3.00	1.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.24	2.50	1.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.05	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.05	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.05	2.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.38	5.00	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.36	4.00	0.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.10	3.50	0.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.20	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.47	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.56	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.61	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.40	5.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.49	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.62	3.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.67	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.58	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.58	4.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	BG0JC24	4.02	3.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.82	5.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.65	5.00	4.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	3.94	2.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.23	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.25	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.34	4.50	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.50	5.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.46	5.00	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.77	2.50	5.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	0.00	4.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.84	3.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.41	5.00	4.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.95	3.50	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.59	4.00	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.44	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.85	3.50	4.62
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.89	0.00	7.89	nan	4.56	3.00	4.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.75	2.50	5.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.05	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.53	3.00	0.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.75	2.50	5.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.93	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.50	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.50	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.42	3.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	B87TDP1	4.35	4.50	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.49	3.50	6.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	3.91	2.50	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	3.88	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.54	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.11	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.54	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.75	2.50	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.56	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.61	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.64	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.56	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.68	6.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.33	4.50	4.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.27	3.00	0.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.61	5.00	4.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.97	1.50	6.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	B7ZMQN4	4.38	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.72	3.50	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.52	4.50	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.85	3.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.41	5.00	4.21
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.28	0.00	7.28	nan	4.38	5.00	3.72
GNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.32	3.50	0.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6.82	0.00	6.82	nan	4.28	4.75	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.38	5.00	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.49	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.57	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.59	5.00	4.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.53	3.00	0.54
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.67	0.00	6.67	nan	5.20	6.40	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.31	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.38	5.00	4.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.38	4.00	4.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.58	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.41	3.50	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	2B3Q9T2	4.34	3.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.64	2.50	5.05
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.62	4.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.54	4.50	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.50	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.37	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.41	4.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.10	3.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.62	5.00	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	3.88	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.18	3.00	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.52	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.75	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.53	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	3.94	3.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.52	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.61	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	3.95	2.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.66	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	B7LZH89	4.60	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.29	4.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.42	5.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.49	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.35	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.85	3.50	4.62
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.08	2.50	0.89
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	3.77	3.00	1.18
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.76	3.00	0.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.74	4.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.77	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.68	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.74	3.00	5.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.75	4.00	4.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.74	4.00	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.50	5.00	4.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.67	0.00	6.67	nan	4.54	4.50	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.42	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.37	4.50	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.64	5.00	4.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.67	0.00	6.67	nan	4.39	2.00	1.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.52	0.00	6.52	nan	4.08	4.00	0.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.37	0.00	6.37	nan	4.14	4.00	0.25
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	6.09	0.00	6.09	99BXWN1	7.66	7.59	0.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	B6SD3Y7	4.43	5.50	2.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.25	5.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.36	4.50	4.44
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.00	3.00	1.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.44	5.50	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.11	5.50	3.09
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.98	3.50	1.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	B8P3838	4.34	3.50	4.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.97	3.00	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.97	3.00	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.16	2.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.34	4.50	4.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.99	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.38	3.50	4.95
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.97	3.50	2.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.41	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.40	4.00	4.71
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.56	3.00	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.51	4.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.55	4.50	4.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.55	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.55	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.51	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.54	3.50	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.39	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.20	3.00	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.97	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.41	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.52	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.61	4.00	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.20	2.50	0.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.13	2.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.65	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.81	5.00	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.24	3.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.08	2.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.75	2.50	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.92	2.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.75	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.61	3.00	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.97	2.50	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.63	5.00	4.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.06	3.00	3.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.66	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	B1RSGP0	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.35	4.50	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.92	2.50	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.54	5.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.63	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.31	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.42	3.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.52	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.67	4.50	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.85	3.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	3.82	4.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.44	4.50	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.41	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.44	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.44	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.53	5.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.70	6.00	3.96
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5.46	0.00	5.46	nan	4.47	4.30	7.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.35	3.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	3.89	3.00	0.63
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	3.90	2.50	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	3.87	3.00	1.69
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	3.89	3.50	2.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.36	4.50	4.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.30	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.36	4.50	4.42
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.15	3.00	0.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.47	3.50	5.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.05	2.50	1.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	3.84	3.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.31	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.34	4.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.29	4.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.38	4.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.38	4.00	4.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.64	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.05	3.00	1.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.29	5.00	3.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.26	4.50	3.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.41	3.50	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.61	3.00	5.81
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.04	2.50	2.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.39	4.50	4.62
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.32	2.50	1.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.52	4.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.50	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	3.73	5.50	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.38	3.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.10	3.00	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.56	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.57	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.61	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.00	3.50	1.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.24	3.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.53	5.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.58	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.49	3.50	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.61	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.52	3.50	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	3.89	3.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.60	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.29	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.58	3.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.26	5.00	3.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	3.92	4.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.82	5.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.33	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.62	5.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.38	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.90	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.72	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.50	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.72	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.46	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.56	3.00	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.52	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.80	5.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.92	3.50	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.91	4.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.78	3.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.91	4.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.84	3.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.66	5.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	B7W7YN8	4.43	4.50	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.72	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.36	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.47	5.50	3.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.06	4.00	1.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.51	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.40	4.00	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.44	5.50	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.40	4.00	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.46	3.00	0.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.53	3.00	0.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.18	4.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.26	4.50	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	B64WHD5	4.36	4.50	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.38	4.00	4.51
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.85	0.00	4.85	nan	4.84	6.37	4.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	B8HC0L5	4.13	2.50	0.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	3.60	2.50	1.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.29	3.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.46	4.00	4.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.51	4.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.54	4.50	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.61	3.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.61	3.00	5.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	3.96	3.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.42	3.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.44	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.39	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	3.91	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.56	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.48	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.59	2.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.48	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	3.88	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.86	2.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.52	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.63	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.64	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.64	4.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.75	4.50	4.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.61	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.99	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.31	5.50	3.82
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.41	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.00	2.50	0.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.00	2.50	0.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.07	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.32	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.38	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.85	nan	4.65	3.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.44	5.50	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.43	5.50	2.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.38	5.00	4.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.33	5.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.42	5.50	3.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.64	3.00	0.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.26	4.50	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.31	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.41	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.17	4.50	3.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.64	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.64	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.08	3.00	1.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.32	2.50	1.56
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.89	3.00	0.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.38	3.50	4.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.42	4.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.34	3.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.53	5.50	4.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.62	4.00	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.70	4.00	5.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.00	3.00	2.90
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	4.25	0.00	4.25	nan	4.77	6.29	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	B4QBPM1	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.38	4.00	4.49
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.25	0.00	4.25	nan	4.91	6.46	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.39	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.89	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.38	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.29	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.38	3.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.88	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.90	3.50	1.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.08	2.50	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.08	2.50	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.91	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.61	4.00	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	BGM1C06	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.88	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.88	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.42	3.00	0.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.05	2.00	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.86	2.50	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.05	3.00	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.51	6.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.52	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.61	3.00	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.75	5.50	4.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.60	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.64	4.50	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.67	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.40	6.00	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.99	3.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.26	5.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.29	5.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.40	5.00	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	B798F42	4.38	5.00	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.23	2.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.33	4.50	4.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.88	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.87	3.00	1.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.96	3.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.38	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.41	4.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.90	3.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.57	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.49	5.50	3.49
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.92	2.50	1.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.59	5.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	3.71	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	5.53	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.99	3.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.41	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.58	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.58	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.44	4.50	4.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.53	5.00	3.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.72	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.25	nan	4.41	5.00	4.21
FNMA 15YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	4.52	3.50	0.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	4.63	4.50	5.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	4.00	3.00	1.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	3.98	3.00	1.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	3.91	3.50	2.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	4.55	4.00	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	4.62	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	B9D5XH2	4.38	5.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	3.90	2.50	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	3.89	3.00	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	3.87	3.00	1.69
FNMA 15YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	3.90	2.50	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	4.52	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4.09	0.00	4.09	nan	4.56	3.50	5.84
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.09	0.00	4.09	nan	4.34	4.30	6.31
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	4.09	0.00	4.09	nan	6.23	7.00	3.80
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	4.09	0.00	4.09	BMXYKT1	6.56	8.95	4.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.26	5.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.16	5.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.50	6.00	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	B7LR4G2	4.29	6.00	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.73	6.00	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.42	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.42	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.17	4.50	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.40	4.00	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.36	4.50	4.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.21	5.50	3.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.46	4.00	4.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.39	4.50	4.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.64	2.50	5.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.86	3.00	1.02
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.15	3.00	0.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	B959963	4.34	4.50	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.39	4.50	4.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.61	3.00	5.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.22	3.50	0.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.29	3.50	0.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.29	3.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.65	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.34	4.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.18	4.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.51	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.39	4.50	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	5.01	5.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.92	5.00	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.11	5.50	3.09
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.93	3.00	1.65
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.97	3.00	1.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.58	4.00	5.03
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.97	3.00	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.66	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.34	3.50	4.92
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.51	4.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.51	4.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.46	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.55	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.54	3.50	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.64	4.00	5.43
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.55	4.00	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.80	2.50	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.38	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.39	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.46	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.25	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.41	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	B8GHVJ6	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.53	3.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.77	2.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.60	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.50	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.54	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.05	2.50	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.05	2.50	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.15	2.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.44	4.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.19	3.50	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.48	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.51	4.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.46	4.00	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.88	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.93	3.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	B8GQD75	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.52	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.76	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.56	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.61	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.59	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.76	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.64	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.17	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.60	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.22	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.60	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.25	4.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.52	6.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.40	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.66	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.41	4.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.40	5.00	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.29	4.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.40	5.00	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	B99B6J7	4.38	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.75	5.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.61	5.00	4.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.04	3.00	3.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.72	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.14	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.23	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.44	4.00	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.85	3.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.85	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.57	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.34	5.00	4.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.56	4.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.49	5.50	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.41	5.00	4.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.63	5.50	3.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.74	4.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.91	4.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	5.33	3.50	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.75	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.75	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.75	4.00	4.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.91	4.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.36	5.00	2.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	B7W9TG2	4.43	4.50	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.44	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	5.16	5.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.50	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.58	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.72	4.00	4.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.64	0.00	3.64	nan	4.53	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.26	5.50	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.11	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.76	6.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.25	5.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.21	5.50	3.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.11	5.50	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.32	5.50	3.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	BWFDG09	4.39	6.00	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.11	5.00	3.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.39	6.00	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.33	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.33	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.25	5.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.25	5.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.30	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.42	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.38	4.00	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.40	5.00	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.65	5.50	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.38	4.00	4.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.80	3.50	0.30
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.00	3.00	1.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	B8CKYF6	4.34	4.50	4.21
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.17	2.00	0.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.13	3.50	0.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.64	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.64	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.64	3.00	0.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.43	5.50	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	B12XVX3	4.35	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.33	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.25	4.50	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.31	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.45	3.00	5.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.40	4.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.29	3.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.51	4.50	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.34	4.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.31	4.00	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.26	4.50	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	B7MYF25	4.33	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.38	4.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.40	4.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.35	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.88	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.87	5.50	2.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.53	3.00	0.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.64	3.00	0.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.17	2.50	1.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.33	4.50	4.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.11	3.50	1.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.38	3.50	4.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	3.50	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	B7JCX95	4.39	4.50	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.40	4.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.40	4.00	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.34	3.50	4.92
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.53	4.50	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.50	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.50	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.65	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.52	3.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.75	2.50	5.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.63	5.00	4.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.76	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.39	4.50	4.59
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.03	0.00	3.03	nan	4.98	6.57	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.42	3.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.42	3.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.38	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.25	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.25	6.00	3.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.82	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.34	4.50	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.91	3.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.39	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.89	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.50	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.88	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.15	2.50	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.13	2.50	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.93	2.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.36	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.43	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.46	4.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.43	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.43	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.48	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.36	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.67	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.00	3.00	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.49	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.57	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.98	3.00	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.08	2.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	B1VJDL4	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.54	6.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.30	6.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.83	6.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.51	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.75	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.52	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.55	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.62	4.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.64	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.63	4.50	5.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.03	2.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.23	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.29	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.33	5.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.20	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.34	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.42	3.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.57	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.66	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.34	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.33	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.55	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.48	5.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.32	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.38	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.38	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.67	4.00	4.49
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.98	3.00	0.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.57	4.00	4.74
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.94	5.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.87	4.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	5.11	3.00	4.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.75	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.91	4.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.54	5.50	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	B7TN967	4.66	5.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.72	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.72	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.44	4.50	4.33
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.44	4.50	4.52
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.44	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.40	6.00	2.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.62	5.50	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.53	5.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.53	5.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.53	5.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.03	nan	4.41	5.00	4.21
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2.73	0.00	2.73	nan	9.43	5.20	10.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.73	0.00	2.73	nan	4.19	2.50	1.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.73	0.00	2.73	nan	3.93	3.50	2.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.73	0.00	2.73	nan	4.44	3.50	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.73	0.00	2.73	nan	4.52	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.73	0.00	2.73	nan	4.14	4.50	2.82
GNMA 30YR	MBS Pass-Through	Fixed Income	2.73	0.00	2.73	nan	4.75	3.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	2.73	0.00	2.73	nan	4.44	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	B86Q847	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.41	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.42	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.47	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.86	3.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.61	2.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.56	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.57	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.62	5.00	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.94	2.50	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.05	3.00	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.36	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.41	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.44	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.67	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.56	3.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.93	3.50	1.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.56	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.21	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.25	5.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.56	5.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.60	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.57	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.75	2.50	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.89	3.00	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.59	5.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.99	2.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.53	3.50	5.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.98	3.50	2.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.75	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.26	5.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	B1W4RT4	4.23	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.25	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.22	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.22	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.69	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.89	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.33	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	B3X9DJ4	4.43	4.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.33	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.49	3.50	5.35
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.09	3.00	1.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.04	3.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.32	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	B6TV2V0	4.32	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.38	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	B89P8K7	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.38	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.58	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.71	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.75	3.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.44	4.50	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.34	5.00	4.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	5.00	4.23
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.56	4.00	4.89
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.52	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.49	5.50	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.66	5.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.86	4.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.75	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.60	3.00	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.78	3.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.91	4.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.75	4.00	4.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.40	6.00	2.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.28	5.00	3.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.63	6.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.63	6.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.66	5.50	3.94
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.91	3.00	0.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.52	5.50	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.66	5.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.44	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.90	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.50	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.44	4.50	4.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.36	5.00	2.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.47	5.50	3.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.41	5.00	4.21
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.41	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.47	5.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.11	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.29	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.34	6.00	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.11	5.00	3.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.11	5.50	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.36	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.26	4.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.34	4.50	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	B7F8Q65	4.32	5.50	3.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	B73Q5Z3	4.34	4.50	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.36	4.50	4.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.33	5.00	4.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.23	3.00	0.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.44	5.50	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.40	4.00	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.45	3.00	5.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.50	4.00	5.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.53	4.50	4.90
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.13	2.50	0.70
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.86	3.00	1.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.17	3.00	0.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.24	3.00	0.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.24	3.00	0.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.53	3.00	0.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.71	6.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.50	4.00	5.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.51	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.29	4.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.34	4.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.34	4.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.33	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.33	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.66	4.50	4.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.24	3.00	0.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.44	5.50	2.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.22	2.50	0.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.04	3.00	0.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.09	2.50	0.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.05	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.05	2.50	1.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	3.89	3.00	0.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.44	3.50	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.51	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.51	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.43	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.50	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.64	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.65	5.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.43	nan	4.39	4.50	4.59
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.42	nan	4.06	4.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.93	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.75	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.61	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.90	2.50	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.89	3.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.63	3.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.61	3.00	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.43	4.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.44	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.03	3.00	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.70	3.00	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.88	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.00	3.00	1.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.92	2.00	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.93	3.50	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.56	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.54	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.11	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.65	5.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B0MT231	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B4QJM02	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.54	6.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.45	6.00	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.23	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.54	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.52	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.59	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.75	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.75	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.54	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.81	2.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.61	3.00	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.61	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.59	5.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.93	2.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.63	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.67	3.00	6.03
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.89	3.00	1.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.94	3.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.60	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.69	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.25	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.29	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.29	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.22	5.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.29	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.25	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B5LLZC3	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.26	4.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.29	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.33	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.29	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B8HQG86	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.46	5.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.15	4.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.46	4.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.33	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.54	5.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	4.00	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.89	3.00	0.63
FNMA 10YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.14	2.00	0.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.57	4.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.65	3.50	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.35	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.32	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.79	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.42	3.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.75	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.75	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	3.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.65	3.00	4.69
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.98	3.00	0.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.44	4.50	4.52
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.08	2.50	0.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	5.50	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.63	3.00	5.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.43	5.50	2.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.50	5.00	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.32	6.00	2.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	4.00	5.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	0.00	4.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.76	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	3.50	5.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.79	6.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	3.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.42	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	3.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.42	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	3.50	4.75
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.82	0.00	1.82	nan	5.17	6.78	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.75	4.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.11	5.00	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.75	4.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.12	5.00	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	4.00	5.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.48	6.00	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.32	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.14	4.50	3.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.11	5.00	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.75	6.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.32	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.63	3.00	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.20	5.00	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	5.00	4.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B7JZMH5	4.32	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.49	5.50	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.11	5.50	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.36	4.50	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.49	5.50	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.25	5.00	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.40	6.00	2.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.35	5.00	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.11	5.00	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.67	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.76	6.50	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.35	3.50	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.09	2.50	0.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.50	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.36	4.50	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.53	4.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.47	3.50	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.47	3.50	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.75	2.50	5.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.24	3.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.44	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.35	5.00	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.72	4.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.26	5.50	2.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.16	5.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.33	5.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.44	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.36	4.50	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B8HJ6N0	4.58	4.50	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	4.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.58	4.50	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.31	3.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.44	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.26	4.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.72	4.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.51	5.50	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.58	4.50	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.42	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	6.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.29	4.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.54	5.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.31	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.20	5.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	4.50	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	3.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.30	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.67	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.29	4.00	4.17
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.26	5.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.30	5.00	4.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B1G5K50	4.26	5.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	4.50	4.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.36	4.50	4.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.33	5.00	4.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.36	4.50	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	4.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.62	5.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.71	5.00	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.36	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.35	5.00	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.53	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.24	5.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.18	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.73	6.00	3.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.67	3.00	0.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.53	5.00	3.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.76	2.50	0.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.70	6.00	3.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.17	2.00	0.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.44	4.50	4.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.18	3.50	1.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.96	3.00	1.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.96	3.00	1.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.96	3.00	1.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.33	4.50	4.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.33	4.50	4.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	5.00	4.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.95	2.50	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.82	0.00	1.82	nan	4.82	6.35	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	4.00	4.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.40	4.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.40	4.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.34	3.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.45	3.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.51	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.51	3.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.35	3.50	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.51	3.00	5.12
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.08	3.00	1.36
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	4.00	4.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.50	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.60	4.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.46	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.64	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.61	3.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.56	3.50	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.54	4.00	6.57
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.32	5.50	3.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.93	2.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.54	7.00	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.25	5.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B02K2W3	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.36	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.39	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B8DXKZ6	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	4.50	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B96JPR5	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.41	4.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.12	3.00	0.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.13	2.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.46	4.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.44	4.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.99	2.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.52	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.56	4.00	5.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.36	0.00	1.36	nan	4.54	3.50	5.77
FGOLD 20YR	MBS Pass-Through	Fixed Income	1.36	0.00	1.36	nan	4.33	3.50	4.09
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.36	0.00	1.36	nan	4.14	4.00	0.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.36	0.00	1.36	nan	4.61	4.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	1.36	0.00	1.36	nan	3.91	3.50	1.65
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1.36	0.00	1.36	nan	4.54	2.83	9.70
SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	1.36	0.00	1.36	BYZWGT9	6.49	4.10	1.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.37	6.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.07	5.50	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.25	5.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.35	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.32	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.47	5.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.29	4.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.40	5.00	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.38	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B7MB7X1	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.67	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.35	4.50	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B8QB5H4	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.35	4.50	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.42	3.50	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.29	4.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.35	4.50	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.38	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.35	4.50	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.29	5.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.38	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.38	4.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.67	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.38	4.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.67	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.46	4.00	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.67	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.31	3.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.67	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.64	5.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.58	4.50	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.35	5.00	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.67	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.45	5.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.90	3.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	6.00	3.01
GNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.23	3.00	0.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.11	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.85	3.50	4.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.53	3.00	0.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.89	4.00	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.17	2.00	0.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.67	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.00	2.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.65	3.00	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.00	2.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.75	3.00	4.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.00	2.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.85	3.50	4.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.00	2.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.75	3.00	4.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.17	2.00	0.89
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.08	2.50	0.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.97	3.00	1.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.47	4.50	4.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.24	2.50	1.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.52	4.50	4.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	2.50	1.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.61	4.00	5.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.97	3.00	1.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	5.00	4.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.98	3.50	1.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	50.00	3.00	0.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.98	3.50	1.31
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.74	4.00	5.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.94	3.00	1.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.91	4.00	5.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.94	3.00	1.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.74	4.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.05	2.50	1.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.85	3.50	4.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.27	2.50	1.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.75	3.00	4.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.07	2.50	2.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.75	3.00	4.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.97	3.00	1.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.84	3.50	4.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.38	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.78	3.50	5.14
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.94	3.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.91	4.00	5.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.59	5.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.78	4.50	4.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.71	3.00	6.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.74	4.50	0.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.79	3.00	5.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.75	4.00	4.97
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.29	6.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.62	5.50	2.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.62	5.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.40	4.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.26	5.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.40	4.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.40	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.40	4.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.36	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.49	6.00	2.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.65	3.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.43	5.50	2.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.51	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.54	5.50	2.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.74	4.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.36	5.00	2.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	4.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.62	5.50	2.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.46	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.48	6.00	3.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	5.00	4.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.66	5.50	3.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.87	2.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	5.00	4.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.66	5.50	3.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.47	3.50	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	4.50	4.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.52	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B83H1J9	4.41	5.00	4.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.61	3.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B7D4YD8	4.41	5.00	4.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.54	3.50	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.46	5.00	4.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.62	4.00	5.63
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.09	3.50	0.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.62	4.00	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.53	6.00	3.47
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	3.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.62	5.50	2.64
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	3.50	5.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.20	5.00	2.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.73	4.50	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	5.00	4.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.81	4.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B934TP9	4.10	5.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.07	5.50	2.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B1TR4P1	4.17	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B03P1Z3	4.28	6.00	2.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.28	6.00	2.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.10	5.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.15	5.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.32	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	4.50	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.14	3.50	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.58	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	5.00	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.14	3.50	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.58	4.50	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.12	3.00	0.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.72	4.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.80	6.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.42	4.00	4.71
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.67	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.38	3.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.99	3.50	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.10	3.50	0.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.72	4.00	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.00	3.00	0.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	3.00	5.17
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.26	5.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.25	6.00	3.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.53	5.00	3.98
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.21	0.00	1.21	nan	4.96	6.49	3.70
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.27	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.14	4.50	2.82
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.46	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.36	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.38	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.36	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.43	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.62	5.50	2.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.97	3.00	1.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.36	5.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.46	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.62	5.50	2.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.23	2.50	0.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.90	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.59	2.50	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.63	5.50	3.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.91	3.00	1.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.63	5.50	3.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.00	2.50	0.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.54	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	4.00	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.63	5.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.43	4.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.53	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.51	4.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.73	6.00	3.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.88	3.00	1.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.70	6.00	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.47	4.50	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.73	6.00	3.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.10	3.50	1.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.73	6.00	3.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.88	3.00	1.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.47	5.50	3.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.88	3.00	1.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	4.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	4.50	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.88	3.00	1.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.42	3.50	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.70	6.00	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.57	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.87	3.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.00	3.00	1.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.52	3.50	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.52	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	3.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.00	2.50	0.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.36	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.47	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.06	3.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.48	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.93	3.50	1.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.57	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.08	2.50	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.58	3.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.57	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.87	3.00	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.90	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.86	3.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B1VJDK3	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B03QMZ3	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.76	6.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.73	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B1W0X16	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.99	5.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.83	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.73	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.30	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.32	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.08	2.50	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.05	3.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.56	4.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.61	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.62	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.97	3.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.61	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.92	2.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.61	3.00	5.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.00	3.00	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.63	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.61	4.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.61	4.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.95	2.50	2.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.04	2.50	2.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.95	2.50	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.67	3.00	6.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.65	4.00	5.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.32	6.00	2.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.81	5.00	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.33	5.00	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.79	3.00	5.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.09	5.00	3.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.11	4.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.17	4.50	3.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.00	3.00	1.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.71	5.50	3.15
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.94	2.50	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.76	6.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.22	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.19	5.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.13	5.50	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.13	5.50	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B6VRDL3	4.23	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.68	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.42	3.50	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.20	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.26	5.50	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.29	6.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.17	5.00	3.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.38	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.25	6.00	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.54	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.25	6.00	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.50	6.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.25	5.50	3.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B7KBZ39	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.25	6.00	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.20	5.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.60	6.50	2.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.23	5.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.25	6.00	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.69	6.50	3.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B56Y8C8	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.53	5.50	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.35	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.25	6.00	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	6.00	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.51	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	B6SKV77	4.23	6.00	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.25	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.31	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.15	3.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.13	2.50	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.86	3.50	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.22	3.50	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.40	5.00	4.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.22	3.50	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.22	3.50	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.30	3.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.44	3.00	5.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.24	3.00	0.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.23	2.50	0.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.15	3.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.53	3.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.34	4.50	4.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.24	3.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.64	3.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.41	4.00	4.16
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.21	0.00	1.21	nan	5.06	6.60	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.75	2.50	5.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.86	5.50	3.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.87	3.00	1.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.54	3.50	5.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.48	6.00	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	3.87	3.00	1.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	5.01	7.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.57	4.00	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.59	5.00	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.48	6.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.21	nan	4.55	4.50	4.77
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.61	0.00	0.61	nan	5.07	6.15	4.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.91	3.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.80	6.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	5.50	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.84	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.27	4.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.73	6.00	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.48	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.50	2.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	3.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B84J4G2	4.07	5.50	2.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.70	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.67	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.50	2.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.06	3.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.37	6.00	2.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.70	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.50	2.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.91	3.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.69	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	4.50	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.91	3.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	BWFDDJ7	4.50	6.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.09	6.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.64	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	4.50	4.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.09	6.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	3.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	2.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	4.00	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.22	6.50	3.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	5.00	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	4.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	4.00	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.52	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.49	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	4.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	5.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B816GN7	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	4.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	2.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B8VX854	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.30	5.00	4.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	4.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B55SDJ3	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.90	4.50	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	4.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.67	3.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	3.00	1.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.64	5.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.30	5.00	4.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	4.00	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	4.50	4.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.87	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.00	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	4.00	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	5.00	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.00	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.49	5.00	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.45	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B73TY55	4.33	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	7.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.65	5.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	4.50	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	5.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.14	3.50	0.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	5.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.89	3.00	0.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.50	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.50	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B03QMY2	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	4.50	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B9L6W36	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B7R7PS5	4.40	6.00	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	2.50	1.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	4.50	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	5.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	2.50	1.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	4.50	4.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	2.50	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.10	5.00	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	1.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	2.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	3.00	5.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.50	2.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.89	3.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.71	6.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.75	2.50	5.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B3RSR40	4.07	5.50	2.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.95	3.00	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.48	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B7KW8X3	4.13	5.00	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.96	4.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	5.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.96	4.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	2.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.50	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.52	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.52	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B4QJMH9	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.45	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.81	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.78	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.05	6.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	5.00	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.93	6.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.88	5.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.67	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	4.50	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.91	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.49	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.14	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B7FC902	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.14	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.03	5.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.66	6.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	4.50	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	5.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.17	4.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.49	5.50	2.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.58	4.50	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.07	5.50	2.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.67	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.17	2.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.50	3.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.58	4.50	4.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.85	3.50	4.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.67	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.71	4.00	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.17	2.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.07	5.50	2.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.71	4.00	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.90	3.50	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.23	3.00	0.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.02	2.50	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.37	6.00	2.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.85	3.50	4.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.93	3.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.85	3.50	4.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.98	3.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.73	4.00	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.94	3.00	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.73	6.00	3.10
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.90	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.94	3.00	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	5.50	3.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.49	5.50	3.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.05	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.05	2.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.98	3.00	0.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.21	4.50	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.76	3.50	4.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.57	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.50	3.13
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.97	3.50	1.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.61	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.52	4.50	4.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.10	5.00	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.52	4.50	4.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.50	3.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	5.00	4.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.50	3.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.52	4.50	4.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.50	3.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	5.00	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.37	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	5.50	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.84	3.00	5.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.37	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	5.50	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.75	3.00	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.37	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	5.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.75	3.00	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.17	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.75	3.00	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.84	3.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.60	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.78	3.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.45	3.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	1.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	0.00	4.00	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.71	3.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	3.50	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.85	6.00	2.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.51	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	1.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.50	3.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.51	3.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.87	3.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	5.50	2.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.51	3.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	5.50	2.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.74	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	5.50	2.96
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.28	2.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	3.50	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	5.50	2.96
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	4.00	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.87	3.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	5.50	2.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.51	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.57	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	5.50	2.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	3.50	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	6.00	2.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.57	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B6RL3K8	4.44	5.50	2.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	5.50	2.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.52	4.50	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	6.00	2.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	6.00	2.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.74	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.61	4.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.85	6.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.02	6.50	1.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.60	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.85	6.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	6.00	2.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.64	4.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.85	6.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.02	6.50	1.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.61	4.00	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	6.00	2.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.65	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.61	3.00	5.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.50	2.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.61	3.00	5.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	3.00	5.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.95	2.50	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	5.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.50	3.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.52	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.93	2.00	2.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.27	6.00	3.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.72	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	3.50	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.50	3.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	4.00	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	2.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	5.00	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.50	3.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	3.50	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	2.50	2.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	5.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.61	3.00	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	6.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.91	6.50	3.29
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	4.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	3.50	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	6.00	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	0.00	2.00	0.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.08	2.50	0.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	3.50	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.73	6.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.49	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.64	4.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.66	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	6.50	1.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.06	3.50	1.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.75	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	6.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	6.50	1.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.20	2.50	0.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.83	5.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.59	5.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.21	5.50	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.07	5.50	2.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.50	2.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.21	5.50	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.64	4.00	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.50	2.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	6.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.64	4.50	5.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	5.50	2.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	2.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	5.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	6.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	5.50	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.23	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B1N9JG9	4.73	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.07	5.50	2.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.13	7.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.23	4.50	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.76	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.21	4.50	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.12	6.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	2.90	6.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.50	3.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.17	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.20	5.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	5.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.20	5.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	6.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.20	5.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	6.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.23	5.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.78	5.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.97	5.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.85	5.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.23	6.00	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	5.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.23	6.00	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	5.50	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.58	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.50	2.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.35	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	3.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B2N7410	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	3.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	3.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.58	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.21	5.50	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	5.50	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.67	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.44	7.00	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.79	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.67	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.94	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.17	4.50	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.07	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.60	6.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.72	4.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	6.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	5.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.23	6.00	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B7MNT64	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	5.50	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.48	6.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.76	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	6.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.13	7.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	4.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B3B2XC8	4.79	6.50	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.00	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	BWFDF46	4.39	6.00	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	6.00	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.13	7.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.49	6.00	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	5.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	5.00	3.61
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	6.00	2.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.21	5.50	3.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.89	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	6.00	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.20	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	3.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	5.50	3.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.89	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.13	7.00	3.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	6.00	3.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.89	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	3.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	5.50	2.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	6.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.99	6.50	3.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B4M67W4	4.38	5.00	4.34
FN30 ARM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	6.00	3.31
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.68	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	3.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.66	6.50	3.50
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.66	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.81	6.50	3.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B7K3030	4.25	5.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.67	6.00	3.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.27	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	4.50	4.12
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.68	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	4.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.87	6.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	6.00	3.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.23	4.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	5.50	3.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	5.00	4.18
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.50	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.01	6.50	3.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.70	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.79	6.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	3.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	3.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.70	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.32	6.00	2.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	3.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.70	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	4.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	3.59
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.50	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	5.50	3.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	2.94	4.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.04	6.50	3.39
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.67	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B8Q6SG9	4.11	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	2.94	4.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	5.50	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.00	2.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.00	2.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	6.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.00	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	5.50	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	4.00	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.08	4.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.00	2.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	6.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	4.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.00	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.23	2.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.50	4.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.37	6.00	2.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.49	6.00	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.93	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	5.50	2.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.15	3.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	3.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	5.00	2.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	B054TK9	4.43	5.00	2.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.19	3.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	5.50	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	5.50	2.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.72	2.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.68	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.62	5.50	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	5.50	2.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.51	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	5.50	2.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.21	5.50	3.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.02	3.00	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.00	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.44	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.21	5.50	3.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.91	3.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	5.50	2.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	BWFDFN5	4.50	6.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.38	6.00	3.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	4.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	5.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.33	5.00	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.01	3.00	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	5.00	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.20	5.00	2.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	4.50	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.92	2.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.54	5.50	2.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.57	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.01	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.40	4.00	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.77	6.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	6.00	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.42	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.11	2.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.52	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.26	5.00	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.56	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.52	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.43	5.50	3.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.60	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.70	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.13	5.50	3.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	6.00	3.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	3.50	0.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.53	6.00	3.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.57	3.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.99	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.90	6.50	3.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.90	3.50	4.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.17	2.00	0.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.39	4.50	4.17
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.98	3.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.70	6.00	3.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.98	3.50	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.70	6.00	3.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.05	2.50	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	3.99	2.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.46	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.05	2.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.36	3.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.22	3.50	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.47	5.50	3.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.64	3.00	0.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	5.36	7.00	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.73	6.00	3.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.24	3.00	0.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	5.00	4.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.23	3.50	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.50	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.61	nan	4.70	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.44	5.50	2.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	7.50	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.31	7.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.82	5.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.23	6.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	4.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	7.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	7.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	7.00	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	7.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	2.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B08V9G3	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	8.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	4.50	2.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	7.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	7.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.39	3.50	0.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.74	3.00	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.50	7.50	3.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B68JD56	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.39	3.50	0.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02K2X4	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.50	0.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.39	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	3.00	0.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.45	7.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	4.50	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	2.50	0.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.27	9.00	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.00	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	3.00	1.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	7.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	2.50	0.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	3.50	1.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	7.00	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.00	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	0.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	3.00	1.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	2.50	0.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.62	3.50	0.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.59	6.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.77	7.50	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.62	3.50	0.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.16	3.00	0.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.93	6.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.55	4.00	0.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.79	6.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.64	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.83	6.00	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	2.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	4.00	0.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	2.50	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.50	0.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.91	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.94	4.50	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	4.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	3.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	2.50	0.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	4.00	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.61	6.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	7.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.30
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	7.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	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	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4YXB76	4.50	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.50	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.50	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	3.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	3.70
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	4.38	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	2.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.44	4.00	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.50	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.44	4.00	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B959CN1	0.39	3.50	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.07	5.50	2.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.39	3.50	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	4.55	6.00	3.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	8.00	0.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	4.50	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	7.50	0.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7LSV42	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	4.50	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	7.00	0.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.50	0.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	2.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	4.00	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	4.50	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	7.50	0.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	7.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	7.50	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	9.00	0.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	7.50	0.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.52	6.50	0.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.50	7.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.80	6.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.70	6.50	1.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.26	6.50	1.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.92	6.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.54	6.00	1.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.63	6.00	1.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.83	6.50	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.71	6.00	1.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.16	6.50	1.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.49	7.00	1.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.36	6.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.12	7.00	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.13	6.50	1.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	7.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.37	5.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.83	6.00	2.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.37	7.50	1.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	7.25	0.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.50	1.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	4.50	2.86
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.21	7.00	3.05
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	11.63	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	8.00	1.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	6.21	7.00	3.05
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	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	7.50	1.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
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	5.16	5.50	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	8.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	0.00	nan	18.87	7.45	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	7.00	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	2.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	2.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	7.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.42	7.50	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	3.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.63	8.00	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	2.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	2.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	3.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.50	1.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.50	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	2.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	2.50	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	2.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.50	3.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	3.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	8.50	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.00	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.50	2.97
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	3.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	2.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.50	1.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	7.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0LX858	4.13	5.50	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	8.00	1.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	4.50	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	3.50	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	8.00	1.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	4.50	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.50	1.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	5.00	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.00	2.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	4.13	5.50	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	3.50	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	7.00	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	3.50	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.00	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	3.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	3.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.31	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	7.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.50	2.82
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	1.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	7.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	3.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	7.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	2.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	7.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	7.50	3.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	5.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.50	0.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	3.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	7.00	0.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	7.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	3.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
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	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
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	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	2.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.42	7.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	8.50	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.02	6.50	0.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.08	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	7.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	8.00	0.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	5.50	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.94	6.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.64	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.43	6.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	4.50	3.20
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B131ZW3	4.48	6.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.97	6.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.42	6.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.98	7.00	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.49	6.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.80	6.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.47	5.50	1.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.20	7.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.84	6.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	7.50	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.22	6.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	2.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.22	6.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.09	8.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	7.50	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.42	7.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.00	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.50	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	7.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	7.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.71	7.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.65	7.00	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.02	7.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.54	8.00	1.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.69	6.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.54	6.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.88	6.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.73	6.00	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.72	6.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.85	6.50	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B06CQN4	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	7.50	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.78	6.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.41	6.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.04	7.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.00	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.22	6.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.76	7.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.62	7.00	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	4.48	6.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.97	6.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.08	7.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.75	6.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.59	6.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.75	6.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6RVQ10	4.13	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.97	5.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3CGCV1	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.90	6.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.27	6.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	5.00	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.17	6.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.40	6.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.98	6.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	7.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	7.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.73	6.00	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.13	6.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.75	6.00	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.77	7.00	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.46	6.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.91	6.00	0.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	4.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.36	6.00	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.50	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.57	6.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.35	6.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.65	6.00	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.93	6.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.50	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.78	7.00	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.57	6.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.92	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.57	6.00	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.68	6.50	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.00	0.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.12	6.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	4.32	5.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.99	6.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
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	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.30	6.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.76	6.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.50	6.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B12XX04	4.35	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.52	6.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	3.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	4.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.59	6.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.48	6.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	4.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.50	6.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.00	BLNB3L8	7.47	4.70	0.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.51	6.00	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	5.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	3.98
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.28	6.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	7.50	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	4.68	6.00	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.67	7.00	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.50	4.00	0.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.40	8.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	6.00	2.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.35	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.85	7.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.43	7.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.64	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	8.00	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.76	6.00	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.37	7.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.50	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.00	7.00	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	8.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	7.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	4.21
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.18	7.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.00	0.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	4.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.18	4.50	0.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.00	0.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	4.48	6.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	7.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.74
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-43.69	0.00	-43.69	nan	4.96	3.65	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-185.67	0.00	-185.67	nan	4.96	3.65	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-215.79	0.00	-215.79	nan	4.96	3.65	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-3,448.12	0.00	-3,448.12	nan	4.96	3.65	0.00
USD CASH	Cash and/or Derivatives	Cash	-3,141,612.53	-1.03	-3,141,612.53	nan	3.65	0.00	0.00
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